Current Holdings (from 13F, 13D)

InvestorMitsubishi UFJ Trust & Banking Corp
Portfolio Value$ 54,048,546,000
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 $ 54,048,546,000 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 Dow Chemical Co. (The) (NYSE:DOW) , 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 November 13, 2017. 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. 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 AAP / Advance Auto Parts, 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. 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 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 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 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 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 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 / General Growth Properties, 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 IP / International Paper Company 56.82 1,012,831 972,015 -4.03 57,336 55,230 -3.67
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 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 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 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 UA / Under Armour, Inc., Class C 16.48 1,241,635 1,243,085 0.12 27,018 20,486 -24.18
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 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 SJNK / SPDR Shrt Trm High Yield Bnd ETF 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 VALE / Vale S.A. 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 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 LBTYA / Liberty Global plc (Class A) 32.70 1,218,687 1,223,859 0.42 37,999 40,020 5.32
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 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 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 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 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 LBTYK / Liberty Global plc (Class C) 33.91 494,535 480,405 -2.86 15,884 16,291 2.56
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 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 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 FOX / 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 LUV / Southwest Airlines Co. 55.98 321,568 322,763 0.37 19,982 18,068 -9.58
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 FOXA / 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 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 MHFI / McGraw Hill Financial, 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 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 DWDP / DowDuPont Inc. 2,815,079 0 -100.00 177,547 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 MBLY / Mobileye N.V. 395,543 0 -100.00 24,840 0 -100.00
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 802,087 798,280 -0.47 70,937 73,370 3.43
2017‑09‑30 13F-HR AA / Alcoa Corp. 46.68 8,049 7,841 -2.58 263 366 39.16
2017‑09‑30 13F-HR AATDF / AA LTD 24.88 792,007 785,744 -0.79 17,939 19,549 8.97
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.30 271,253 266,248 -1.85 10,546 10,464 -0.78
2017‑09‑30 13F-HR BMY / 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 TPR / Tapestry, Inc. 40.28 631,798 602,525 -4.63 29,909 24,270 -18.85
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 1,724,565 1,711,792 -0.74 132,153 131,688 -0.35
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 4,910,762 339,972
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.37 224,511 224,511 0.00 10,624 11,084 4.33
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 2,471,370 2,491,272 0.81 33,413 34,778 4.09
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 1,105,469 1,094,879 -0.96 57,849 61,401 6.14
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.41 456,838 799,700 75.05 23,829 44,311 85.95
2017‑09‑30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 31.91 10,861 8,807 -18.91 384 281 -26.82
2017‑09‑30 13F-HR TAL / TAL International Group, Inc. 33.71 87,969 549,965 525.18 10,759 18,539 72.31
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 368,518 0 -100.00 34,493 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.02 1,199,901 1,185,854 -1.17 24,190 17,812 -26.37
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 703,035 719,357 2.32 23,601 20,027 -15.14
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.92 975,026 863,351 -11.45 26,521 24,105 -9.11