InvestorMitsubishi UFJ Trust & Banking Corp
Portfolio Value $ 56,555,000,000
Current Positions805
Opened Positions5
Closed Positions23


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

Mitsubishi UFJ Trust & Banking Corp has disclosed 805 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 56,555,000,000 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) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Mitsubishi UFJ Trust & Banking Corp's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , SPDR Blackstone / GSO Senior Loan ETF (NYSE:SRLN) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , and Penumbra, Inc. (NYSE:PEN) .

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

This form was filed on May 11, 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)
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 1,506,142 1,508,906 0.18 230,982 218,052 -5.60
2018-03-31 13F-HR KMPR / Kemper Corporation 57.01 12,121 691
2018-03-31 13F-HR KNIGHT-SWIFT TRANSPO / (499049104) 46.01 264,951 12,190
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 471,487 580,631 23.15 29,817 34,222 14.77
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 210,757 207,325 -1.63 16,563 18,477 11.56
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 802,373 797,164 -0.65 17,227 16,740 -2.83
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 2,176,097 2,428,680 11.61 89,481 126,631 41.52
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 15,385,200 15,541,849 1.02 1,316,050 1,418,505 7.79
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 234,672 917,532 290.98 2,391 10,451 337.10
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 137,341 126,484 -7.91 37,892 29,372 -22.48
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 185,698 185,057 -0.35 4,546 6,917 52.16
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 304,558 303,286 -0.42 13,136 11,907 -9.36
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 205,214 205,548 0.16 53,150 57,695 8.55
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 297,685 293,391 -1.44 18,242 18,657 2.27
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 987,593 931,775 -5.65 30,240 31,690 4.79
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 1,139,992 1,143,148 0.28 73,541 72,007 -2.09
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 178,112 178,360 0.14 22,634 26,030 15.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 363,357 362,979 -0.10 13,372 12,399 -7.28
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 582,452 596,891 2.48 36,992 36,434 -1.51
2018-03-31 13F-HR WAT / Waters Corp. 198.65 480,406 465,633 -3.08 92,810 92,498 -0.34
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 812,232 814,696 0.30 25,699 22,624 -11.97
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 10,607,293 10,596,847 -0.10 1,795,072 1,777,939 -0.95
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 510,087 515,742 1.11 23,734 26,318 10.89
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 9,668,873 9,576,166 -0.96 586,611 501,887 -14.44
2018-03-31 13F-HR CI / Cigna Corp. 167.74 593,285 588,008 -0.89 120,490 98,632 -18.14
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 317,067 310,449 -2.09 20,752 17,783 -14.31
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 707,122 709,759 0.37 47,809 47,007 -1.68
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 352,495 350,244 -0.64 17,935 15,018 -16.26
2018-03-31 13F-HR MS / Morgan Stanley 53.96 2,789,227 2,765,764 -0.84 146,351 149,241 1.97
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 1,831,447 1,526,122 -16.67 64,577 53,414 -17.29
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 32,004 119,743 274.15 63 201 219.05
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 478,942 475,388 -0.74 20,408 19,424 -4.82
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 233,908 161,653 -30.89 29,313 19,604 -33.12
2018-03-31 13F-HR Y / Alleghany Corp. 614.43 36,703 36,580 -0.34 21,878 22,476 2.73
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 844,490 847,689 0.38 15,327 12,207 -20.36
2018-03-31 13F-HR AL / Air Lease Corporation 42.61 0 61,250 0 2,610
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 343,980 342,405 -0.46 22,372 24,304 8.64
2018-03-31 13F-HR CHINA BIOLOGIC PRODU / (G21515104) 81.00 66,120 5,356
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.63 65,325 86,633 32.62 160 228 42.50
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 664,819 710,177 6.82 31,446 32,164 2.28
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 21,428 18,933 -11.64 91 75 -17.58
2018-03-31 13F-HR COP / ConocoPhillips 59.29 2,521,462 2,445,624 -3.01 138,403 145,001 4.77
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 1,876,429 1,773,270 -5.50 60,027 49,439 -17.64
2018-03-31 13F-HR CSX / CSX Corp. 55.71 1,864,665 1,737,309 -6.83 102,575 96,785 -5.64
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 1,715,877 1,631,594 -4.91 139,089 110,018 -20.90
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 1,683,543 1,680,435 -0.18 141,603 130,183 -8.06
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 296,393 288,435 -2.68 27,458 30,453 10.91
2018-03-31 13F-HR ERJ / Embraer S.A. 26.00 39,787 38,422 -3.43 952 999 4.94
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.39 30,261 35,067 15.88 172 224 30.23
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 119,573 125,538 4.99 26,457 32,241 21.86
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 464,402 914,970 97.02 60,897 65,247 7.14
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 262,571 262,853 0.11 11,062 11,389 2.96
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 573,522 577,273 0.65 22,505 23,102 2.65
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 208,786 209,230 0.21 25,712 24,610 -4.29
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 862,063 753,491 -12.59 219,619 189,774 -13.59
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.96 67,667 58,659 -13.31 1,263 936 -25.89
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 801,093 756,727 -5.54 45,086 38,987 -13.53
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 90,404 89,734 -0.74 11,867 12,485 5.21
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 3,315,328 3,290,608 -0.75 47,608 57,717 21.23
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 317,762 304,936 -4.04 78,827 81,976 3.99
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 184,971 182,207 -1.49 28,926 34,873 20.56
2018-03-31 13F-HR INFY / Infosys Limited 17.85 288,458 267,508 -7.26 4,679 4,775 2.05
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 157,981 150,373 -4.82 22,086 19,386 -12.22
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 1,219,055 1,215,840 -0.26 86,017 88,173 2.51
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 1,919,832 1,914,202 -0.29 294,541 293,696 -0.29
2018-03-31 13F-HR IP / International Paper Company 53.43 977,682 953,455 -2.48 56,647 50,943 -10.07
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 497,125 497,284 0.03 78,436 86,204 9.90
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 585,649 606,034 3.48 13,804 13,836 0.23
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 280,364 277,053 -1.18 27,448 27,182 -0.97
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 976,024 1,005,240 2.99 36,825 33,032 -10.30
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 2,034,000 39,210 -98.07 177,487 3,358 -98.11
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 5,638,595 5,815,201 3.13 787,824 745,218 -5.41
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 162,780 162,650 -0.08 10,874 12,516 15.10
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 320,115 385,851 20.54 33,634 42,062 25.06
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 352,818 363,275 2.96 64,943 73,803 13.64
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 957,235 956,773 -0.05 66,518 68,792 3.42
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.15 41,110 41,240 0.32 13,996 13,533 -3.31
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 232,701 233,268 0.24 19,817 19,989 0.87
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 416,758 416,465 -0.07 14,937 13,040 -12.70
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 597,928 598,423 0.08 191,965 202,225 5.34
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 455,637 445,931 -2.13 77,909 82,212 5.52
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 301,100 291,520 -3.18 60,747 63,388 4.35
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 665,798 652,181 -2.05 90,369 88,684 -1.86
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 728,931 704,578 -3.34 38,109 42,430 11.34
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 290,694 292,780 0.72 29,625 31,149 5.14
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,760,049 1,737,198 -1.30 302,940 271,663 -10.32
2018-03-31 13F-HR MDT / Medtronic plc 80.22 2,865,931 2,873,835 0.28 231,424 230,539 -0.38
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 930,457 919,189 -1.21 31,068 32,190 3.61
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 378,282 378,481 0.05 31,046 28,511 -8.17
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 868,858 866,047 -0.32 128,252 139,693 8.92
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 257,663 255,970 -0.66 19,796 22,070 11.49
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 760,815 762,052 0.16 27,405 28,051 2.36
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.85 513,063 508,636 -0.86 53,456 62,486 16.89
2018-03-31 13F-HR SEA LTD-ADR / ADR (81141R100) 11.27 635,550 7,163
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 1,010,308 1,054,182 4.34 54,051 55,176 2.08
2018-03-31 13F-HR SENSATA TECHNOLOGIES / (G8060N102) 51.83 340,682 17,658
2018-03-31 13F-HR SHOP / Shopify Inc. 124.59 152,260 144,790 -4.91 15,378 18,039 17.30
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 52,656 52,400 -0.49 5,919 5,434 -8.19
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 604,726 590,200 -2.40 26,082 26,099 0.07
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 307,904 305,291 -0.85 20,934 17,869 -14.64
2018-03-31 13F-HR STITCH FIX INC-A / (860897107) 20.28 583,060 11,824
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 1,659,734 1,601,989 -3.48 64,082 53,715 -16.18
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 493,390 493,764 0.08 51,771 53,312 2.98
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 394,960 379,040 -4.03 27,331 30,634 12.09
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 1,854,670 1,909,765 2.97 73,538 83,571 13.64
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 212,955 227,130 6.66 23,378 22,209 -5.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 490,049 464,518 -5.21 23,728 20,439 -13.86
2018-03-31 13F-HR TGT / Target Corp. 69.43 1,067,935 1,074,701 0.63 69,683 74,616 7.08
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 1,813,596 1,815,052 0.08 34,368 31,019 -9.74
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 939,963 929,296 -1.13 178,480 191,862 7.50
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 509,006 248,596 -51.16 52,911 24,278 -54.12
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 21,908 19,979 -8.81 423 433 2.36
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 2,214,875 2,139,641 -3.40 76,480 78,503 2.65
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 3,490,860 3,473,106 -0.51 187,040 175,392 -6.23
2018-03-31 13F-HR UGI / UGI Corp. 44.42 353,886 353,760 -0.04 16,615 15,714 -5.42
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 120,313 119,593 -0.60 26,909 24,429 -9.22
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.62 60,211 62,432 3.69 1,369 1,350 -1.39
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 1,170,309 1,129,211 -3.51 15,589 16,204 3.95
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 1,419,286 1,426,473 0.51 169,108 149,295 -11.72
2018-03-31 13F-HR X / United States Steel Corp. 35.18 128,194 38,377 -70.06 4,511 1,350 -70.07
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 93,127 92,746 -0.41 13,778 10,421 -24.36
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 147,470 194,221 31.70 304 501 64.80
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 464,639 463,654 -0.21 33,672 35,224 4.61
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 651,332 636,247 -2.32 686,113 659,877 -3.82
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.96 6,164 6,428 4.28 452 424 -6.19
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 785,672 790,268 0.58 82,268 74,917 -8.94
2018-03-31 13F-HR VALE / Vale S.A. 12.73 39,900 42,900 7.52 488 546 11.89
2018-03-31 13F-HR CBS / CBS Corp. 51.39 735,143 713,432 -2.95 43,373 36,663 -15.47
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 588,634 586,468 -0.37 79,842 81,437 2.00
2018-03-31 13F-HR MMM / 3M Co. 219.52 1,263,955 1,259,021 -0.39 297,497 276,380 -7.10
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 114,303 114,135 -0.15 11,852 12,760 7.66
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.70 1,885 5,271 179.63 379 1,021 169.39
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 1,392,380 1,301,572 -6.52 97,035 88,897 -8.39
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 179,071 179,431 0.20 19,436 20,136 3.60
2018-03-31 13F-HR COH / Coach, Inc. 52.61 700,126 706,675 0.94 30,967 37,178 20.06
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 783,818 774,805 -1.15 820,187 799,436 -2.53
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 754,155 758,284 0.55 48,092 41,273 -14.18
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 859,228 862,593 0.39 72,991 67,230 -7.89
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 1,059,019 1,041,893 -1.62 39,893 38,425 -3.68
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 6,000,000 1,800,000 -70.00 220,320 64,530 -70.71
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 411,930 393,410 -4.50 22,327 19,202 -14.00
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 710,952 710,884 -0.01 62,422 61,228 -1.91
2018-03-31 13F-HR K / Kellogg Co. 65.01 610,047 608,691 -0.22 41,471 39,571 -4.58
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 50,456 65,139 29.10 210 149 -29.05
2018-03-31 13F-HR PVH / PVH Corp. 151.43 196,100 198,253 1.10 26,907 30,021 11.57
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 1,251,910 1,256,486 0.37 76,028 75,339 -0.91
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.07 20,976 21,836 4.10 823 744 -9.60
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 92,173 92,113 -0.07 21,725 23,743 9.29
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 450,894 477,140 5.82 49,355 49,813 0.93
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 980,960 984,125 0.32 70,668 82,184 16.30
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 105,321 109,091 3.58 438 499 13.93
2018-03-31 13F-HR INTC / Intel Corp. 52.08 9,831,042 9,805,402 -0.26 453,801 510,665 12.53
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 655,358 665,010 1.47 7,681 11,052 43.89
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 416,245 414,593 -0.40 16,587 17,272 4.13
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 147,189 148,195 0.68 14,673 17,569 19.74
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,691,364 1,692,971 0.10 28,635 27,308 -4.63
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 440,315 439,351 -0.22 14,249 13,264 -6.91
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 301,859 300,661 -0.40 14,073 15,036 6.84
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 4,277,140 4,288,152 0.26 77,288 64,580 -16.44
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 286,657 284,997 -0.58 17,437 17,824 2.22
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 312,973 313,005 0.01 40,696 38,568 -5.23
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 262,121 263,211 0.42 23,407 23,534 0.54
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 1,146,750 1,144,663 -0.18 38,806 34,832 -10.24
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 1,626,551 1,615,292 -0.69 80,872 84,060 3.94
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 749,469 739,110 -1.38 135,197 124,910 -7.61
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 77,615 77,257 -0.46 16,164 15,789 -2.32
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 922,748 924,442 0.18 131,648 134,358 2.06
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 369,065 371,176 0.57 84,357 84,598 0.29
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 628,614 627,489 -0.18 104,884 98,302 -6.28
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 486,532 451,487 -7.20 24,069 22,800 -5.27
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 594,561 597,415 0.48 41,952 36,389 -13.26
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 428,125 424,582 -0.83 27,695 26,876 -2.96
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 1,205,929 1,212,957 0.58 77,951 78,891 1.21
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 679,031 685,369 0.93 27,175 28,443 4.67
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 1,169,678 1,161,749 -0.68 46,881 50,385 7.47
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 19.69 542,100 519,770 -4.12 8,478 10,234 20.71
2018-03-31 13F-HR CB / Chubb Ltd 136.77 994,036 983,973 -1.01 145,258 134,578 -7.35
2018-03-31 13F-HR FMC / FMC Corp. 76.57 269,243 270,979 0.64 25,487 20,749 -18.59
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 280,897 288,959 2.87 18,843 21,366 13.39
2018-03-31 13F-HR PSA / Public Storage 200.39 339,627 337,284 -0.69 70,982 67,588 -4.78
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 916,801 913,271 -0.39 17,144 17,042 -0.59
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 352,008 352,942 0.27 31,389 28,613 -8.84
2018-03-31 13F-HR TRU / TransUnion 56.78 302,592 392,815 29.82 16,630 22,304 34.12
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 1,543,791 1,547,899 0.27 196,941 194,757 -1.11
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 385,863 389,689 0.99 140,817 160,875 14.24
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 691,940 685,090 -0.99 81,019 80,156 -1.07
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.09 4,400 4,400 0.00 261 216 -17.24
2018-03-31 13F-HR EIX / Edison International 63.66 710,164 711,738 0.22 44,911 45,309 0.89
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 231,855 232,576 0.31 21,032 19,576 -6.92
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 133,288 128,030 -3.94 496 597 20.36
2018-03-31 13F-HR LEA / Lear Corp. 186.09 161,395 158,445 -1.83 28,512 29,485 3.41
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 431,012 432,337 0.31 12,689 12,533 -1.23
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 337,993 308,379 -8.76 38,366 30,517 -20.46
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 308,773 305,801 -0.96 46,384 45,971 -0.89
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 9,026,223 9,196,942 1.89 477,758 439,798 -7.95
2018-03-31 13F-HR ES / Eversource Energy 58.92 698,362 698,595 0.03 44,123 41,161 -6.71
2018-03-31 13F-HR F / Ford Motor Co. 11.08 7,538,947 7,572,103 0.44 94,161 83,899 -10.90
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 1,028,929 1,021,475 -0.72 160,708 166,838 3.81
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 1,041,824 1,203,738 15.54 11,887 6,765 -43.09
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 827,768 812,993 -1.78 105,325 121,721 15.57
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 3,150,537 3,035,428 -3.65 134,843 126,668 -6.06
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 1,919,153 1,848,654 -3.67 200,283 164,918 -17.66
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 374,791 379,643 1.29 26,824 30,318 13.03
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 141,618 118,799 -16.11 7,269 5,557 -23.55
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 275,014 274,357 -0.24 19,763 20,552 3.99
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 375,907 360,531 -4.09 36,095 30,735 -14.85
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 662,593 656,678 -0.89 54,074 55,903 3.38
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 546,666 545,168 -0.27 30,242 33,631 11.21
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 263,086 263,556 0.18 33,772 30,090 -10.90
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 311,484 311,004 -0.15 27,411 28,861 5.29
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 557,452 555,252 -0.39 18,535 16,374 -11.66
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,166.67 6 6 0.00 1,786 1,795 0.50
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 11,500,000 9,500,000 -17.39 264,960 219,735 -17.07
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 1,074,589 1,041,409 -3.09 77,155 105,672 36.96
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 640,397 558,170 -12.84 11,732 11,627 -0.89
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 744,860 751,134 0.84 89,875 82,722 -7.96
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 1,138,133 1,145,694 0.66 51,023 50,330 -1.36
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 90,622 90,866 0.27 22,549 23,169 2.75
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 24,802 24,728 -0.30 2,329 2,261 -2.92
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 148,698 155,129 4.32 18,183 24,259 33.42
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 232,361 208,085 -10.45 3,985 3,972 -0.33
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 1,023,861 981,487 -4.14 147,733 148,440 0.48
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 100,194 100,130 -0.06 25,397 21,314 -16.08
2018-03-31 13F-HR KEY / KeyCorp 19.55 2,207,537 2,191,330 -0.73 44,526 42,841 -3.78
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 350,086 384,245 9.76 61,839 62,282 0.72
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 4,008,545 3,999,918 -0.22 501,830 456,151 -9.10
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 743,660 770,335 3.59 60,289 56,381 -6.48
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 996,117 966,970 -2.93 217,642 228,611 5.04
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 625,100 603,778 -3.41 96,690 87,125 -9.89
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 4,232,329 3,742,395 -11.58 514,482 439,320 -14.61
2018-03-31 13F-HR FDC / First Data Corporation 16.00 906,194 957,667 5.68 15,143 15,323 1.19
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 1,272,370 1,247,330 -1.97 14,034 12,748 -9.16
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.86 33,255 37,390 12.43 1,179 1,453 23.24
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 139,193 139,758 0.41 33,597 33,637 0.12
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.41 21,160 21,160 0.00 294 326 10.88
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.49 12,397 12,990 4.78 388 435 12.11
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 721,479 715,364 -0.85 45,655 49,167 7.69
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 315,629 328,367 4.04 31,639 36,619 15.74
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 288,544 288,311 -0.08 15,180 14,623 -3.67
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 9,705,765 9,622,637 -0.86 388,716 328,806 -15.41
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 104,020 104,275 0.25 24,317 25,027 2.92
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 3,060,274 3,008,324 -1.70 195,919 166,691 -14.92
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 310,471 309,403 -0.34 29,498 27,797 -5.77
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 939,660 997,780 6.19 74,243 79,733 7.39
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,584,712 1,656,737 4.54 162,005 192,679 18.93
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 382,309 371,399 -2.85 35,012 33,407 -4.58
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 3,645,211 3,565,006 -2.20 208,032 213,615 2.68
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 5,561,703 5,526,709 -0.63 511,009 438,157 -14.26
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 836,575 820,083 -1.97 52,947 46,917 -11.39
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 365,204 377,391 3.34 54,320 50,235 -7.52
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 134,923 132,182 -2.03 40,065 47,940 19.66
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 339,443 346,614 2.11 46,035 46,741 1.53
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 628,607 617,366 -1.79 51,187 50,254 -1.82
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 2,424,761 2,311,131 -4.69 95,560 90,157 -5.65
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 696,506 696,959 0.07 10,712 9,165 -14.44
2018-03-31 13F-HR WRK / Westrock Company 64.17 513,139 511,735 -0.27 32,436 32,838 1.24
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.20 53,791 53,791 0.00 5,679 5,551 -2.25
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 780,361 782,227 0.24 22,240 19,032 -14.42
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 332,594 235,137 -29.30 33,446 21,454 -35.85
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 334,830 332,788 -0.61 26,482 28,706 8.40
2018-03-31 13F-HR EQR / Equity Residential 61.62 817,859 819,337 0.18 52,155 50,488 -3.20
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 181,989 180,770 -0.67 35,020 36,606 4.53
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 266,968 264,287 -1.00 92,123 74,103 -19.56
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 974,918 971,254 -0.38 18,533 18,677 0.78
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 598,695 595,189 -0.59 25,049 34,830 39.05
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 521,256 512,316 -1.72 16,842 13,617 -19.15
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 308,854 309,264 0.13 52,409 47,379 -9.60
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 6,068,917 5,987,816 -1.34 1,070,921 956,793 -10.66
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 121,355 120,385 -0.80 15,047 13,786 -8.38
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 116,993 117,224 0.20 14,693 16,237 10.51
2018-03-31 13F-HR SQ / Square, Inc. 49.20 506,742 540,325 6.63 17,569 26,584 51.31
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 207,253 208,710 0.70 32,296 35,602 10.24
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 348,578 350,899 0.67 29,713 29,209 -1.70
2018-03-31 13F-HR WB / Weibo Corporation 119.54 78,915 79,269 0.45 8,165 9,476 16.06
2018-03-31 13F-HR MBB / iShares MBS ETF 104.57 215,000 172,710 -19.67 22,906 18,060 -21.16
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 1,962,909 1,889,102 -3.76 74,806 66,572 -11.01
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 824,910 803,470 -2.60 48,843 54,025 10.61
2018-03-31 13F-HR MKL / Markel Corp. 1,170.25 90,785 89,557 -1.35 103,416 104,804 1.34
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 516,154 512,679 -0.67 60,297 57,215 -5.11
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 108,753 108,742 -0.01 14,927 15,436 3.41
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 89,845 96,422 7.32 582 700 20.27
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 707,666 708,321 0.09 220,332 188,505 -14.45
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 330,354 330,249 -0.03 58,938 54,313 -7.85
2018-03-31 13F-HR M / Macy's, Inc. 29.74 752,502 798,804 6.15 18,956 23,756 25.32
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 218,924 218,381 -0.25 11,003 12,572 14.26
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 493,410 540,383 9.52 15,557 13,196 -15.18
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 3,476,717 3,425,315 -1.48 41,338 35,726 -13.58
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 386,631 383,758 -0.74 14,626 15,339 4.87
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.75 27,200 28,900 6.25 2,765 2,854 3.22
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 39.43 5,350 5,148 -3.78 222 203 -8.56
2018-03-31 13F-HR SRE / Sempra Energy 111.22 527,812 522,147 -1.07 56,434 58,073 2.90
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 1,943,116 1,897,447 -2.35 98,244 87,074 -11.37
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 211,670 207,088 -2.16 21,364 20,052 -6.14
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 369,888 460,104 24.39 19,697 24,372 23.73
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 558,062 544,028 -2.51 113,538 120,176 5.85
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,100,883 1,093,696 -0.65 46,215 45,913 -0.65
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 158,340 162,976 2.93 59,530 56,122 -5.72
2018-03-31 13F-HR MOS / Mosaic Company 24.28 668,305 669,655 0.20 17,149 16,259 -5.19
2018-03-31 13F-HR YY / YY Inc. 105.20 85,662 83,050 -3.05 9,685 8,737 -9.79
2018-03-31 13F-HR ENIA / Enersis S.A. 11.61 38,458 40,829 6.17 430 474 10.23
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 2,302,372 2,303,455 0.05 169,501 174,763 3.10
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 4,335,689 4,296,208 -0.91 309,612 267,740 -13.52
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 312,389 305,774 -2.12 52,941 45,236 -14.55
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 150,960 147,660 -2.19 25,458 22,608 -11.19
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.00 0 15,721 0 110
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 364,067 367,819 1.03 14,439 15,025 4.06
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 400,621 153,989 -61.56 25,720 5,687 -77.89
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 659,956 674,741 2.24 28,583 31,861 11.47
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 414,692 460,049 10.94 7,879 9,132 15.90
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.03 7,961 7,151 -10.17 27,929 20,023 -28.31
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 279,258 279,194 -0.02 27,504 28,003 1.81
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 153,363 152,104 -0.82 20,239 21,676 7.10
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 55,681 104,422 87.54 1,974 3,540 79.33
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 285,902 283,261 -0.92 14,767 16,208 9.76
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 491,251 485,707 -1.13 44,945 39,891 -11.24
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 2,184,245 2,060,994 -5.64 82,433 82,934 0.61
2018-03-31 13F-HR ACN / Accenture plc 153.50 1,271,857 1,273,859 0.16 194,709 195,537 0.43
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 210,394 198,513 -5.65 26,623 29,672 11.45
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 195,550 187,630 -4.05 33,251 33,955 2.12
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 935,708 937,686 0.21 26,537 25,693 -3.18
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 346,472 365,000 5.35 17,746 17,834 0.50
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 6,028,978 6,035,937 0.12 339,251 328,777 -3.09
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 253,681 251,348 -0.92 15,112 14,812 -1.99
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.67 20,674 18,460 -10.71 777 603 -22.39
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 1,331,739 1,365,836 2.56 14,423 15,530 7.68
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 231,660 235,743 1.76 20,212 19,732 -2.37
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 417,417 416,979 -0.10 20,082 18,059 -10.07
2018-03-31 13F-HR NE / Noble Corporation plc 3.72 23,166 31,464 35.82 105 117 11.43
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 410,669 403,928 -1.64 39,860 47,817 19.96
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 354,716 357,098 0.67 46,251 59,082 27.74
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 2,805,940 2,807,960 0.07 69,559 76,713 10.28
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 251,757 249,908 -0.73 13,983 14,467 3.46
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 932,875 933,164 0.03 24,329 21,677 -10.90
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 359,750 256,810 -28.61 18,095 11,320 -37.44
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 434,229 447,639 3.09 67,718 63,059 -6.88
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 1,796,319 1,860,249 3.56 79,218 86,725 9.48
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 194,772 194,078 -0.36 7,725 7,977 3.26
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 3,375,247 3,399,123 0.71 206,835 214,995 3.95
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 3,100,360 3,113,224 0.41 371,795 339,808 -8.60
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 125,630 123,287 -1.87 16,527 18,119 9.63
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 921,856 922,664 0.09 26,863 27,957 4.07
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 320,648 321,392 0.23 20,185 19,952 -1.15
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 757,715 742,863 -1.96 67,459 67,697 0.35
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 721,599 723,375 0.25 43,303 35,829 -17.26
2018-03-31 13F-HR PSX / Phillips 66 95.92 948,000 893,392 -5.76 95,890 85,694 -10.63
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 371,303 369,653 -0.44 11,113 11,633 4.68
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 1,886,344 1,823,497 -3.33 203,555 191,960 -5.70
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 273,898 259,281 -5.34 14,251 13,472 -5.47
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.42 11,021 10,223 -7.24 767 679 -11.47
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 291,977 293,033 0.36 36,275 36,339 0.18
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 105,325 104,576 -0.71 15,114 14,000 -7.37
2018-03-31 13F-HR HES / Hess Corp. 50.62 581,203 582,444 0.21 27,590 29,483 6.86
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 310,010 298,730 -3.64 58,099 86,927 49.62
2018-03-31 13F-HR CNC / Centene Corp. 106.87 355,857 364,622 2.46 35,899 38,967 8.55
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 452,446 455,038 0.57 21,604 17,241 -20.20
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.86 5,727 6,071 6.01 342 327 -4.39
2018-03-31 13F-HR BCH / Banco de Chile 100.56 14,129 14,708 4.10 1,364 1,479 8.43
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 2,794,580 2,808,749 0.51 174,801 186,613 6.76
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 868,883 869,464 0.07 27,205 25,606 -5.88
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 377,785 376,570 -0.32 35,871 37,755 5.25
2018-03-31 13F-HR HRS / Harris Corp. 161.28 266,454 266,207 -0.09 37,743 42,934 13.75
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.88 0 11,163 0 88
2018-03-31 13F-HR DE / Deere & Co. 155.32 551,698 566,106 2.61 86,346 87,928 1.83
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 257,020 255,463 -0.61 22,402 21,290 -4.96
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.15 74,409 74,284 -0.17 6,166 4,245 -31.15
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 1,944,929 1,960,591 0.81 38,607 36,545 -5.34
2018-03-31 13F-HR CIB / BanColombia S.A. 41.99 11,151 9,813 -12.00 442 412 -6.79
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 734,910 741,403 0.88 48,776 48,621 -0.32
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 543,581 525,556 -3.32 48,482 44,940 -7.31
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 354,428 353,222 -0.34 30,768 33,885 10.13
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 607,931 602,767 -0.85 25,989 22,519 -13.35
2018-03-31 13F-HR CDW / CDW Corporation 70.31 312,439 310,756 -0.54 21,711 21,849 0.64
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 279,358 294,253 5.33 15,714 14,933 -4.97
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 1,256,793 1,346,005 7.10 241,254 397,543 64.78
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 189,973 188,417 -0.82 21,741 22,339 2.75
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 182,348 181,545 -0.44 23,021 22,969 -0.23
2018-03-31 13F-HR KR / Kroger Co. 23.94 1,829,364 1,901,035 3.92 50,216 45,511 -9.37
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 1,260,411 1,208,814 -4.09 64,911 60,731 -6.44
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 356,890 357,093 0.06 24,340 27,468 12.85
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 395,574 424,200 7.24 41,468 53,271 28.46
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 1,078,687 1,065,172 -1.25 19,406 17,394 -10.37
2018-03-31 13F-HR BLL / Ball Corp. 39.71 670,480 672,619 0.32 25,378 26,710 5.25
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 256,700 243,420 -5.17 6,584 7,505 13.99
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 996,109 997,824 0.17 12,969 13,002 0.25
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 352,616 352,616 0.00 4,965 5,370 8.16
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 93,401 98,117 5.05 22,003 25,049 13.84
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 73,050 200,580 174.58 19,639 53,228 171.03
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 279,900 273,485 -2.29 13,779 14,084 2.21
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 256,909 256,782 -0.05 16,614 22,068 32.83
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 1,107,285 1,118,721 1.03 45,864 45,297 -1.24
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 401,510 385,630 -3.96 32,229 26,042 -19.20
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 1,222,825 1,177,510 -3.71 17,645 19,252 9.11
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 984,122 987,668 0.36 97,999 94,638 -3.43
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 712,793 712,403 -0.05 67,067 68,604 2.29
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 490,693 499,421 1.78 29,550 19,083 -35.42
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 121,843 122,436 0.49 26,547 28,015 5.53
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 1,271,613 1,230,568 -3.23 94,913 85,008 -10.44
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 1,894,875 1,908,510 0.72 96,885 113,041 16.68
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 254,508 254,037 -0.19 16,950 17,897 5.59
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 450,548 453,808 0.72 50,781 63,315 24.68
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 717,461 717,387 -0.01 111,092 115,442 3.92
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 713,766 698,269 -2.17 50,635 50,094 -1.07
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 347,974 376,134 8.09 32,957 31,343 -4.90
2018-03-31 13F-HR CWT / California Water Service Group 37.32 5,695 5,895 3.51 258 220 -14.73
2018-03-31 13F-HR CA / CA, Inc. 33.90 665,048 653,543 -1.73 22,133 22,155 0.10
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 223,750 224,870 0.50 19,059 17,945 -5.85
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 518,961 527,037 1.56 129,502 126,547 -2.28
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.35 53,863 52,373 -2.77 799 804 0.63
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 649,661 648,114 -0.24 27,169 23,831 -12.29
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 228,541 277,658 21.49 546 719 31.68
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 20,924,835 20,561,926 -1.73 617,701 616,652 -0.17
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 1,281,743 1,248,754 -2.57 111,050 115,647 4.14
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 3,164,944 3,117,381 -1.50 340,263 313,110 -7.98
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 336,315 345,048 2.60 58,132 59,272 1.96
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 797,996 870,399 9.07 42,653 49,543 16.15
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 971,555 970,967 -0.06 113,857 110,185 -3.23
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 929,780 920,858 -0.96 27,112 25,001 -7.79
2018-03-31 13F-HR ARMK / Aramark 39.56 526,589 527,791 0.23 22,506 20,879 -7.23
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 931,496 921,889 -1.03 82,987 86,390 4.10
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 1,502,137 1,444,518 -3.84 45,575 45,863 0.63
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 406,409 395,122 -2.78 136,537 122,970 -9.94
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 257,440 255,721 -0.67 42,055 43,708 3.93
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.01 18,684 41,800 123.72 74 126 70.27
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 529,160 782,744 47.92 15,425 22,527 46.04
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 806,550 795,095 -1.42 16,260 18,311 12.61
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 1,000,875 991,987 -0.89 64,647 67,495 4.41
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 485,074 483,607 -0.30 16,522 15,089 -8.67
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 720,539 720,299 -0.03 22,200 22,372 0.77
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 514,565 517,322 0.54 52,352 65,757 25.61
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 1,608,702 1,603,736 -0.31 147,148 151,681 3.08
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 216,789 223,779 3.22 19,932 17,992 -9.73
2018-03-31 13F-HR S / Sprint Corporation 4.88 1,583,887 1,594,876 0.69 9,329 7,783 -16.57
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 60,226 60,505 0.46 42,843 39,249 -8.39
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 163,464 163,179 -0.17 27,558 29,757 7.98
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 356,218 351,134 -1.43 45,557 32,564 -28.52
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.83 320,000 11,500 -96.41 39,568 1,447 -96.34
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 1,059,323 1,007,998 -4.85 57,934 55,027 -5.02
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 225,490 223,356 -0.95 12,715 12,434 -2.21
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 248,081 247,165 -0.37 8,549 10,107 18.22
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 995,785 1,010,372 1.46 30,770 25,744 -16.33
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 346,937 345,238 -0.49 27,124 23,235 -14.34
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 620,354 615,476 -0.79 31,123 30,995 -0.41
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 402,764 399,389 -0.84 20,472 21,060 2.87
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 2,369,798 2,365,567 -0.18 24,362 23,774 -2.41
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 120,308 120,161 -0.12 16,199 18,143 12.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 228,160 217,860 -4.51 13,094 16,156 23.38
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 815,045 805,567 -1.16 78,244 83,779 7.07
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 946,876 938,870 -0.85 68,506 72,781 6.24
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 806,958 815,867 1.10 20,715 19,507 -5.83
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 337,223 316,682 -6.09 17,805 16,654 -6.46
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 529,883 554,696 4.68 18,631 30,653 64.53
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 82,978 82,839 -0.17 26,110 29,523 13.07
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 207,433 205,193 -1.08 24,035 23,480 -2.31
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 137,311 112,618 -17.98 28,183 21,350 -24.25
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 184,371 195,079 5.81 1,383 1,291 -6.65
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 541,981 534,759 -1.33 72,723 73,299 0.79
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 1,278,651 1,284,590 0.46 118,684 125,774 5.97
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 348,072 346,786 -0.37 26,095 25,752 -1.31
2018-03-31 13F-HR NAVI / Navient Corporation 13.14 16,274 16,891 3.79 217 222 2.30
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 1,210,377 1,209,558 -0.07 45,413 47,257 4.06
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 637,853 649,292 1.79 50,728 59,910 18.10
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 416,732 417,883 0.28 10,927 10,618 -2.83
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 574,342 617,545 7.52 54,505 62,082 13.90
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 2,350,284 2,385,545 1.50 113,025 106,538 -5.74
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 133,187 125,824 -5.53 25,167 29,387 16.77
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 456,213 640,526 40.40 9,658 12,503 29.46
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 192,883 192,803 -0.04 28,468 30,210 6.12
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 1,549,272 1,459,014 -5.83 269,418 248,733 -7.68
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 956,349 904,094 -5.46 19,997 16,653 -16.72
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 173,838 172,567 -0.73 10,194 8,870 -12.99
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 2,585,279 2,546,936 -1.48 391,308 446,121 14.01
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 2,192,935 2,092,360 -4.59 118,111 107,819 -8.71
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 8,978,910 8,970,938 -0.09 750,996 669,322 -10.88
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 137,479 134,794 -1.95 17,337 15,515 -10.51
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 8,891,174 8,921,097 0.34 407,927 387,443 -5.02
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,494,107 1,500,028 0.40 46,243 42,436 -8.23
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.96 85,200 85,900 0.82 3,412 2,745 -19.55
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 2,427,996 2,427,334 -0.03 124,726 126,755 1.63
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 451,969 451,004 -0.21 54,051 50,269 -7.00
2018-03-31 13F-HR AXP / American Express Co. 93.28 1,895,517 1,834,119 -3.24 188,244 171,087 -9.11
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 685,706 688,473 0.40 50,742 51,030 0.57
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.37 3,000,000 2,200,000 -26.67 82,680 60,214 -27.17
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 705,795 800,571 13.43 50,168 52,974 5.59
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 953,601 954,880 0.13 18,967 17,474 -7.87
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 1,163,073 1,163,834 0.07 55,955 52,931 -5.40
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 660,815 663,166 0.36 99,030 108,083 9.14
2018-03-31 13F-HR AON / Aon Plc 140.33 551,868 531,627 -3.67 73,950 74,603 0.88
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 218,908 199,429 -8.90 26,389 22,476 -14.83
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 596,571 599,317 0.46 22,980 21,348 -7.10
2018-03-31 13F-HR CE / Celanese Corp. 100.21 300,621 300,205 -0.14 32,190 30,084 -6.54
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 304,966 302,312 -0.87 20,872 17,803 -14.70
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 1,897,097 1,777,222 -6.32 137,767 116,355 -15.54
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.56 5,631 5,921 5.15 453 400 -11.70
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 366,487 381,504 4.10 29,828 30,055 0.76
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 1,166,027 1,170,187 0.36 23,542 22,140 -5.96
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 1,650,548 1,593,171 -3.48 221,338 214,170 -3.24
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 484,919 513,999 6.00 16,655 15,189 -8.80
2018-03-31 13F-HR DOV / Dover Corp. 98.22 348,874 327,595 -6.10 35,233 32,176 -8.68
2018-03-31 13F-HR UHAL / AMERCO 345.07 14,825 14,768 -0.38 5,603 5,096 -9.05
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 2,325,998 2,330,207 0.18 196,454 180,288 -8.23
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 193,390 195,430 1.05 14,833 15,056 1.50
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 1,748,422 1,706,534 -2.40 162,498 149,748 -7.85
2018-03-31 13F-HR ESV / Ensco plc 4.38 16,996 32,222 89.59 100 141 41.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 616,665 614,516 -0.35 22,440 21,090 -6.02
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.49 31,024 26,377 -14.98 456 514 12.72
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 403,615 377,739 -6.41 16,157 14,331 -11.30
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 2,134,139 2,096,701 -1.75 154,725 130,436 -15.70
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 299,954 323,589 7.88 6,713 6,935 3.31
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.48 73,600 74,700 1.49 5,962 5,638 -5.43
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 23.80 8,907 8,907 0.00 240 212 -11.67
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 28.31 8,807 7,983 -9.36 265 226 -14.72
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 1,003,107 1,002,784 -0.03 41,529 31,879 -23.24
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.72 0 3,930 0 443
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 274,977 290,592 5.68 22,779 28,591 25.51
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 378,586 328,122 -13.33 2,071 1,693 -18.25
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.66 52,408 55,457 5.82 441 480 8.84
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 160,076 161,551 0.92 31,671 33,603 6.10
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 156,164 159,128 1.90 34,698 39,962 15.17
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 105,464 105,443 -0.02 28,963 32,365 11.75
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 407,728 407,079 -0.16 49,201 44,388 -9.78
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 1,028,435 1,016,499 -1.16 180,223 219,645 21.87
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 448,311 449,239 0.21 36,439 32,889 -9.74
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 1,373,117 1,439,946 4.87 36,374 32,730 -10.02
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 497,689 493,862 -0.77 20,226 17,720 -12.39
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 1,155,865 1,163,018 0.62 128,313 127,478 -0.65
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 173,632 173,605 -0.02 29,849 29,987 0.46
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 242,526 261,089 7.65 15,997 15,443 -3.46
2018-03-31 13F-HR AGN / Allergan plc 168.29 685,750 677,810 -1.16 112,175 114,069 1.69
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 545,002 543,806 -0.22 30,842 32,068 3.98
2018-03-31 13F-HR EQT / EQT Corp. 47.51 507,648 544,370 7.23 28,895 25,863 -10.49
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 1,902,369 1,861,999 -2.12 113,343 101,330 -10.60
2018-03-31 13F-HR O / Realty Income Corp. 51.73 706,128 713,195 1.00 40,263 36,894 -8.37
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.54 0 8,018 0 309
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 442,000 439,865 -0.48 44,151 45,363 2.75
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 169,090 161,600 -4.43 30,115 27,593 -8.37
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 1,156,679 1,138,253 -1.59 94,142 94,008 -0.14
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 653,517 643,557 -1.52 27,363 29,417 7.51
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 267,401 263,785 -1.35 10,594 11,016 3.98
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.64 6,062 6,313 4.14 520 528 1.54
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 311,717 305,314 -2.05 22,522 20,132 -10.61
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 640,155 626,221 -2.18 109,940 96,657 -12.08
2018-03-31 13F-HR RDFN / Redfin Corp 22.83 341,800 803,000 134.93 10,705 18,332 71.25
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 933,378 978,812 4.87 107,320 101,356 -5.56
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 33,500 46,700 39.40 343 555 61.81
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.97 7,000 6,400 -8.57 410 371 -9.51
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 610,633 610,429 -0.03 41,151 35,405 -13.96
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 298,461 293,261 -1.74 12,705 12,358 -2.73
2018-03-31 13F-HR V / Visa, Inc. 119.62 4,147,051 4,140,966 -0.15 472,847 495,342 4.76
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 93,734 94,516 0.83 980 1,001 2.14
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 1,785,948 1,737,155 -2.73 345,581 402,308 16.41
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 20.21 25,197 22,663 -10.06 594 458 -22.90
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 811,565 756,459 -6.79 41,447 33,163 -19.99
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 1,663,659 1,609,304 -3.27 127,203 131,255 3.19
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 138,663 137,639 -0.74 18,195 19,904 9.39
2018-03-31 13F-HR STT / State Street Corp. 99.73 786,049 795,972 1.26 76,726 79,382 3.46
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.67 6,312 6,312 0.00 423 364 -13.95
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 860,589 681,707 -20.79 102,651 80,264 -21.81
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 190,633 190,848 0.11 10,098 11,250 11.41
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 918,959 915,008 -0.43 26,282 21,942 -16.51
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 3,486,849 3,392,016 -2.72 337,213 321,054 -4.79
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 288,010 274,640 -4.64 25,748 25,250 -1.93
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 455,573 444,750 -2.38 74,750 70,729 -5.38
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 236,729 236,400 -0.14 21,516 19,929 -7.38
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 383,820 25,830 -93.27 12,570 1,019 -91.89
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 484,062 478,149 -1.22 8,258 6,952 -15.81
2018-03-31 13F-HR L / Loews Corp. 49.73 782,522 786,316 0.48 39,150 39,103 -0.12
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 178,891 178,513 -0.21 20,547 18,967 -7.69
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 1,136,059 1,109,615 -2.33 74,957 81,124 8.23
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.85 9,523 8,202 -13.87 296 212 -28.38
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 1,347,755 1,246,658 -7.50 37,818 32,226 -14.79
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.73 3,441 3,482 1.19 205 201 -1.95
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 404,059 405,830 0.44 13,298 13,299 0.01
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 136,321 137,556 0.91 13,747 12,574 -8.53
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 2,878,234 2,838,350 -1.39 54,571 49,870 -8.61
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.16 51,000 51,000 0.00 13,610 13,421 -1.39
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 1,290,550 1,249,534 -3.18 100,353 77,833 -22.44
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 177,396 176,593 -0.45 20,108 20,910 3.99
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 1,218,565 1,218,973 0.03 192,021 179,652 -6.44
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 140,176 139,851 -0.23 9,831 8,563 -12.90
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 754,892 823,982 9.15 50,147 51,664 3.03
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 211,279 209,372 -0.90 22,231 23,000 3.46
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 212,489 201,217 -5.30 19,562 16,938 -13.41
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 261,587 260,428 -0.44 18,646 16,496 -11.53
2018-03-31 13F-HR AWR / American States Water Co. 53.01 4,255 4,509 5.97 246 239 -2.85
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 550,323 564,994 2.67 46,607 55,635 19.37
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 278,887 277,313 -0.56 42,025 42,204 0.43
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 13,313,437 13,355,304 0.31 482,213 473,980 -1.71
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 576,023 579,339 0.58 123,303 125,543 1.82
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 756,998 771,463 1.91 83,512 81,528 -2.38
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 255,680 255,330 -0.14 12,114 12,361 2.04
2018-03-31 13F-HR GE / General Electric Co. 13.48 17,546,696 17,911,360 2.08 306,190 241,445 -21.15
2018-03-31 13F-HR BRFS / BRF S.A. 6.92 61,518 62,464 1.54 693 432 -37.66
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 1,204,906 1,207,833 0.24 85,572 97,231 13.62
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 806,146 807,278 0.14 36,397 38,943 7.00
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 750,729 743,254 -1.00 57,746 53,462 -7.42
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 184,164 183,729 -0.24 26,693 33,350 24.94
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 457,568 458,163 0.13 30,122 23,050 -23.48
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 191,899 191,033 -0.45 22,445 23,105 2.94
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 7,284,340 7,207,217 -1.06 778,987 792,578 1.74
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 525,689 490,399 -6.71 56,412 46,539 -17.50
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 115,000 72,000 -37.39 6,544 4,205 -35.74
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 867,876 930,569 7.22 21,194 23,422 10.51
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 90,110 99,389 10.30 13,420 17,357 29.34
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 1,984,522 1,979,699 -0.24 33,102 32,526 -1.74
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 520,996 517,400 -0.69 37,944 37,599 -0.91
2018-03-31 13F-HR HEI / HEICO Corp. 70.95 243,260 292,284 20.15 19,230 20,738 7.84
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 1,148,872 1,313,407 14.32 84,523 90,087 6.58
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 278,957 277,806 -0.41 28,906 27,597 -4.53
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 654,493 652,650 -0.28 43,831 43,662 -0.39
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 143,648 138,657 -3.47 22,399 21,353 -4.67
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 506,501 507,781 0.25 34,148 36,682 7.42
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 322,710 410,592 27.23 16,687 19,630 17.64
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 396,959 400,300 0.84 13,560 12,349 -8.93
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 115,702 116,381 0.59 24,000 26,423 10.10
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 2,817,484 2,839,739 0.79 485,819 521,206 7.28
2018-03-31 13F-HR MON / Monsanto Co. 116.69 906,028 912,463 0.71 105,806 106,475 0.63
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 351,686 350,716 -0.28 24,576 23,572 -4.09
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 3,000,454 2,960,854 -1.32 172,316 171,404 -0.53
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 842,572 1,664,153 97.51 73,961 72,823 -1.54
2018-03-31 13F-HR AATDF / AA LTD 23.04 790,447 876,168 10.84 21,540 20,187 -6.28
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 275,093 272,846 -0.82 13,130 12,103 -7.82
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 239,444 240,906 0.61 17,156 17,514 2.09
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 3,195,993 3,180,553 -0.48 315,604 282,974 -10.34
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.03 278,180 15,930 -94.27 8,429 558 -93.38
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 436,976 437,796 0.19 22,325 21,990 -1.50
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 310,116 309,397 -0.23 21,454 18,248 -14.94
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 3,086,570 3,037,764 -1.58 208,004 196,786 -5.39
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 160,806 157,447 -2.09 10,838 10,938 0.92
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 327,271 321,474 -1.77 14,076 12,772 -9.26
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 199,704 199,619 -0.04 24,366 18,664 -23.40
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.41 59,700 59,700 0.00 14,769 14,412 -2.42
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 3,326,032 3,389,215 1.90 351,395 336,888 -4.13
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 297,878 294,920 -0.99 13,014 15,802 21.42
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 210,402 208,667 -0.82 86,273 81,823 -5.16
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 77,600 100,900 30.03 501 734 46.51
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 240,366 238,782 -0.66 28,344 28,131 -0.75
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 1,136,979 1,113,078 -2.10 60,988 67,241 10.25
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 1,238,541 1,188,665 -4.03 28,969 24,320 -16.05
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 2,501,072 2,191,447 -12.38 36,416 33,091 -9.13
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 367,931 365,542 -0.65 18,419 17,806 -3.33
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 616,340 614,628 -0.28 25,067 23,325 -6.95
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 388,854 388,824 -0.01 119,343 135,746 13.74
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 182,237 253,054 38.86 23,798 31,604 32.80
2018-03-31 13F-HR UNM / Unum Group 47.61 468,171 479,987 2.52 25,698 22,852 -11.07
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.17 6,000 6,000 0.00 935 961 2.78
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 1,856,373 1,756,906 -5.36 90,721 82,469 -9.10
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 365,780 390,393 6.73 19,836 25,575 28.93
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 133,502 132,845 -0.49 23,269 19,600 -15.77
2018-03-31 13F-HR PNR / Pentair plc. 68.13 349,213 348,486 -0.21 24,661 23,742 -3.73
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 426,045 530,621 24.55 29,257 28,866 -1.34
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 518,597 516,852 -0.34 39,865 37,761 -5.28
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 210,356 227,913 8.35 13,597 15,170 11.57
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.04 84,420 83,367 -1.25 52,300 47,939 -8.34
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 2,438,058 2,423,282 -0.61 462,085 431,926 -6.53
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 449,655 491,101 9.22 57,129 58,490 2.38
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 668,714 629,521 -5.86 58,767 57,513 -2.13
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 1,038,449 1,060,707 2.14 89,618 89,227 -0.44
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 677,132 673,401 -0.55 29,340 23,354 -20.40
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 391,231 388,744 -0.64 19,288 16,634 -13.76
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 273,629 266,917 -2.45 53,727 46,497 -13.46
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 6,485,343 6,438,608 -0.72 306,627 294,566 -3.93
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 1,234,808 1,247,747 1.05 69,544 76,025 9.32
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 166,453 166,947 0.30 75,440 69,807 -7.47
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 1,254,894 1,261,951 0.56 30,130 36,609 21.50
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 657,543 656,413 -0.17 40,288 41,144 2.12
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 629,450 628,698 -0.12 66,130 76,223 15.26
2018-03-31 13F-HR APA / Apache Corp. 38.48 1,384,710 1,982,320 43.16 58,462 76,280 30.48
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 2,736,736 2,681,640 -2.01 196,060 202,169 3.12
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 1,061,226 1,015,653 -4.29 97,537 94,222 -3.40
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 251,579 275,862 9.65 8,695 10,601 21.92
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 582,387 581,094 -0.22 84,388 78,901 -6.50
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 316,576 315,351 -0.39 15,202 13,639 -10.28
2018-03-31 13F-HR MAS / Masco Corp. 40.44 638,168 632,242 -0.93 28,041 25,568 -8.82
2018-03-31 13F-HR NWS / News Corp 15.80 759,619 752,357 -0.96 12,313 11,887 -3.46
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 3,325,574 3,330,410 0.15 17,825 20,782 16.59
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 205,392 269,731 31.32 16,516 20,775 25.79
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 1,113,834 1,098,847 -1.35 1,302,595 1,590,405 22.10
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 140,685 140,338 -0.25 29,891 31,113 4.09
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 516,466 517,487 0.20 30,466 29,305 -3.81
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 567,574 554,342 -2.33 48,147 47,102 -2.17
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 223,087 223,933 0.38 20,970 19,628 -6.40
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 375,008 369,298 -1.52 82,892 76,555 -7.64
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.46 0 18,736 0 402
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 805,249 782,650 -2.81 54,821 48,203 -12.07
2018-03-31 13F-HR RIG / Transocean, Inc. 9.89 20,864 35,198 68.70 223 348 56.05
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 1,763,602 1,766,864 0.18 133,064 126,649 -4.82
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 12.02 80,115 76,846 -4.08 775 924 19.23
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 144,811 146,718 1.32 6,871 7,949 15.69
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 113,414 110,440 -2.62 26,794 31,174 16.35
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 395,010 395,387 0.10 31,545 31,141 -1.28
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 376,560 672,456 78.58 15,409 36,178 134.78
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 5,721,463 5,493,926 -3.98 425,734 370,840 -12.89
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 248,407 249,943 0.62 29,752 27,596 -7.25
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 312,060 313,034 0.31 38,880 35,717 -8.14
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 689,534 681,194 -1.21 129,529 147,015 13.50
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 54.00 63,798 64,778 1.54 2,599 3,498 34.59
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 838,563 863,001 2.91 196,400 192,613 -1.93
2018-03-31 13F-HR GM / General Motors Company 36.34 2,935,163 2,881,886 -1.82 120,312 104,728 -12.95
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 4,827,758 4,836,938 0.19 343,833 308,161 -10.37
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 935,294 932,235 -0.33 39,572 38,380 -3.01
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 541,470 347,790 -35.77 24,648 18,753 -23.92
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 243,296 242,767 -0.22 15,980 13,600 -14.89
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 308,970 308,884 -0.03 16,910 17,903 5.87
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 2,438,432 2,393,963 -1.82 42,136 44,480 5.56
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 212,500 243,319 14.50 11,747 17,767 51.25
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 443,483 459,426 3.59 24,835 25,181 1.39
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 2,274,248 2,192,509 -3.59 116,260 121,925 4.87
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 1,145,515 1,150,851 0.47 337,824 377,341 11.70
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 1,930,782 1,921,656 -0.47 15,041 13,375 -11.08
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 706,651 710,734 0.58 19,228 18,820 -2.12
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 53,307 51,281 -3.80 1,763 1,318 -25.24
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 276,856 276,812 -0.02 25,078 30,364 21.08
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 424,471 375,870 -11.45 37,120 32,836 -11.54
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 887,404 890,244 0.32 30,278 32,378 6.94
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 192,816 190,308 -1.30 15,340 16,231 5.81
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 353,949 350,675 -0.92 21,648 18,232 -15.78
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 76,124 75,151 -1.28 16,300 17,539 7.60
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 1,715,044 1,697,880 -1.00 108,597 114,539 5.47
2018-03-31 13F-HR EBRBY / Centrais Electricas Brazil 7.12 19,070 21,217 11.26 129 151 17.05
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 394,707 379,409 -3.88 5,131 5,919 15.36
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 271,423 270,445 -0.36 10,797 10,155 -5.95
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 1,792,187 1,800,757 0.48 54,644 44,767 -18.08
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 99.68 7,649 7,554 -1.24 786 753 -4.20
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 418,342 427,625 2.22 8,576 9,173 6.96
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 1,624,742 1,623,960 -0.05 119,678 105,492 -11.85
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 336,294 336,614 0.10 30,879 29,019 -6.02
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 353,081 355,793 0.77 32,049 30,452 -4.98
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 2,048,508 2,051,352 0.14 213,946 213,115 -0.39
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 113,748 112,317 -1.26 15,350 13,904 -9.42
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 500,152 1,498,132 199.54 14,860 55,566 273.93
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 343,449 360,980 5.10 39,270 36,300 -7.56
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 814,311 806,271 -0.99 183,228 177,138 -3.32
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 921,810 873,326 -5.26 17,201 13,318 -22.57
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 824,332 868,264 5.33 211,771 204,606 -3.38
2018-03-31 13F-HR PKX / POSCO 78.82 8,100 6,800 -16.05 633 536 -15.32
2018-03-31 13F-HR SPIR / Spire Corp. 72.35 5,697 5,943 4.32 428 430 0.47
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 554,837 559,477 0.84 51,605 52,339 1.42
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 2,621,067 2,647,744 1.02 519,548 528,172 1.66
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.82 57,957 30,155 -47.97 180 85 -52.78
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 577,514 562,360 -2.62 27,212 27,151 -0.22
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 3,811,055 3,956,136 3.81 37,082 35,012 -5.58
2018-03-31 13F-HR EBRYY / Centrais Electricas Brazil 6.34 45,684 56,272 23.18 260 357 37.31
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 502,386 496,938 -1.08 14,589 14,401 -1.29
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 389,492 360,613 -7.41 46,778 53,915 15.26
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 282,666 284,458 0.63 18,252 18,604 1.93
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 557,526 550,574 -1.25 38,174 38,535 0.95
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 278,764 349,916 25.52 6,119 7,611 24.38
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 170.74 2,342 2,495 6.53 427 426 -0.23
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 574,106 608,045 5.91 65,391 64,076 -2.01
2018-03-31 13F-HR VEDL / Vedanta Limited 17.57 49,748 51,857 4.24 1,036 911 -12.07
2018-03-31 13F-HR HPQ / HP Inc. 21.92 3,539,114 3,469,679 -1.96 74,357 76,055 2.28
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.08 10,330 10,779 4.35 415 432 4.10
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 491,196 491,042 -0.03 44,375 51,707 16.52
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 852,929 866,381 1.58 68,448 67,560 -1.30
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 264,732 261,161 -1.35 19,789 16,458 -16.83
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 478,325 476,647 -0.35 20,348 17,984 -11.62
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.12 51,491 51,260 -0.45 14,882 16,563 11.30
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 409,077 396,848 -2.99 45,469 48,673 7.05
2018-03-31 13F-HR ADNT / Adient plc 59.87 50,878 3,875 -92.38 4,004 232 -94.21
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 180,133 187,308 3.98 20,712 21,943 5.94
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 266,814 265,983 -0.31 53,251 45,491 -14.57
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 753,180 720,692 -4.31 71,582 71,997 0.58
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 582,733 579,950 -0.48 51,187 56,255 9.90
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 86,607 86,293 -0.36 15,243 12,011 -21.20
2018-03-31 13F-HR T / AT & T, Inc. 35.65 13,689,082 13,777,734 0.65 532,232 491,176 -7.71
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 157,369 156,931 -0.28 24,016 21,485 -10.54
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 136,322 155,905 14.37 9,737 10,110 3.83
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 654,327 548,972 -16.10 32,435 30,419 -6.22
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 695,566 684,044 -1.66 44,607 42,370 -5.01
2018-03-31 13F-HR BAK / Braskem S.A. 29.03 11,051 10,816 -2.13 290 314 8.28
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 441,833 440,392 -0.33 23,788 23,539 -1.05
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 1,248,298 1,242,959 -0.43 74,012 56,008 -24.33
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 657,286 657,024 -0.04 41,790 40,138 -3.95
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 782,041 762,854 -2.45 114,217 123,384 8.03
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 2,072,952 2,099,665 1.29 457,003 449,328 -1.68
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 227,458 226,854 -0.27 36,282 36,694 1.14
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 713,357 712,124 -0.17 25,966 22,638 -12.82
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 244,152 244,088 -0.03 125,423 132,227 5.42
2018-03-31 13F-HR SINA / Sina Corp. 104.27 90,874 97,023 6.77 9,116 10,117 10.98
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 147,700 245,330 66.10 8,533 18,184 113.10
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 184,635 176,798 -4.24 44,412 43,736 -1.52
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 922,194 928,065 0.64 171,639 174,875 1.89
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 433,856 437,865 0.92 138,214 119,896 -13.25
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 865,476 820,808 -5.16 31,624 26,274 -16.92
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 152,461 152,616 0.10 20,248 17,720 -12.49
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 529,172 523,829 -1.01 89,642 100,083 11.65
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 10,838,129 10,524,040 -2.90 415,100 451,376 8.74
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 343,479 355,632 3.54 13,904 19,076 37.20
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 227,253 226,296 -0.42 19,519 19,063 -2.34
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 8,772 0 -100.00 460 0 -100.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 4,969 0 -100.00 218 0 -100.00
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 144,400 0 -100.00 1,505 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 7,458 0 -100.00 402 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 12,116 0 -100.00 183 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 879,560 0 -100.00 40,205 0 -100.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 25,787 0 -100.00 91 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 171,390 0 -100.00 14,633 0 -100.00
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 34,800 0 -100.00 1,843 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 340,535 0 -100.00 17,405 0 -100.00
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 8,000 0 -100.00 223 0 -100.00
2018-03-31 13F-HR TECD / Tech Data Corp. 2,525 0 -100.00 247 0 -100.00
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 7,600 0 -100.00 245 0 -100.00
2018-03-31 13F-HR TTC / Toro Company (The) 93,500 0 -100.00 6,099 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 485,440 0 -100.00 35,704 0 -100.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 731,882 0 -100.00 26,399 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 9,178 0 -100.00 261 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 100,662 0 -100.00 174,924 0 -100.00
2018-03-31 13F-HR SEMG / Semgroup Corp. 7,806 0 -100.00 236 0 -100.00
2018-03-31 13F-HR EGOV / NIC, Inc. 113,700 0 -100.00 1,887 0 -100.00
2018-03-31 13F-HR EGN / Energen Corp. 10,200 0 -100.00 587 0 -100.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 24,547 0 -100.00 53 0 -100.00
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 12,939 0 -100.00 286 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.40 19,449 144
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 234,746 25,177
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.80 6,371 209
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 38,500 785
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.67 18,653 199
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 754,578 62,056
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.89 14,845 711
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 1,000,000 47,420
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 251,410 20,560
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.49 3,896 224
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 99,941 207,916
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.76 3,261 384
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.56 32,900 3,802
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 2,547 224
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 850,910 18,550
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 197,860 22,883