InvestorMitsubishi UFJ Trust & Banking Corp
Portfolio Value $ 57,501,898,000
Current Positions804
Opened Positions5
Closed Positions23


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

Mitsubishi UFJ Trust & Banking Corp has disclosed 804 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 57,501,898,000 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 Aptiv PLC (NYSE:APTV) , Coach, Inc. (NYSE:COH) , IQVIA Holdings Inc. (NYSE:IQV) , Take-Two Interactive Software, Inc. (NASDAQ:TTWO) , and Cognex Corp. (NASDAQ:CGNX) .

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 February 09, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 3,672,164 3,645,211 -0.73 195,947 208,032 6.17
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 783,779 749,469 -4.38 124,629 135,197 8.48
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 648,376 651,332 0.46 631,337 686,113 8.68
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 567,574 48,147
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.87 4,969 218
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 1,108,138 1,205,929 8.82 69,536 77,951 12.10
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.02 6,312 423
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 2.06 147,470 147,470 0.00 366 304 -16.94
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 1,901,866 1,919,153 0.91 277,330 200,283 -27.78
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 916,955 935,708 2.05 26,784 26,537 -0.92
2017-12-31 13F-HR CNC / Centene Corp. 100.88 354,788 355,857 0.30 34,333 35,899 4.56
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 0 367,931 0 18,419
2017-12-31 13F-HR CHINA BIOLOGIC PRODU / (G21515104) 78.77 65,580 5,166
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 353,949 21,648
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 369,551 369,065 -0.13 73,707 84,357 14.45
2017-12-31 13F-HR DELPHI TECHNOLOGIES / (G2709G107) 52.44 8,772 460
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 2,191,420 2,184,245 -0.33 84,282 82,433 -2.19
2017-12-31 13F-HR F / Ford Motor Co. 12.49 7,536,865 7,538,947 0.03 90,216 94,161 4.37
2017-12-31 13F-HR GKOS / Glaukos Corp. 25.65 256,700 6,584
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 10.42 144,400 1,505
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 148,698 18,183
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.57 585,649 13,804
2017-12-31 13F-HR KNIGHT-SWIFT TRANSPO / (499049104) 43.72 264,693 11,572
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.45 41,110 13,996
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 298,461 12,705
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 697,994 696,506 -0.21 10,805 10,712 -0.86
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 558,790 546,666 -2.17 24,453 30,242 23.67
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.77 147,700 8,533
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 125,630 16,527
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 1,038,765 1,023,861 -1.43 139,994 147,733 5.53
2017-12-31 13F-HR RDFN / Redfin Corp 31.32 341,800 10,705
2017-12-31 13F-HR SEA LTD-ADR / ADR (81141R100) 13.33 686,220 9,147
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 231,660 20,212
2017-12-31 13F-HR STITCH FIX INC-A / (860897107) 25.83 357,790 9,242
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 212,955 23,378
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.87 74,560 74,409 -0.20 9,626 6,166 -35.94
2017-12-31 13F-HR TRU / TransUnion 54.96 302,592 16,630
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 88,399 93,127 5.35 10,359 13,778 33.01
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 640,397 11,732
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.06 1,885 379
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 744,514 679,031 -8.80 29,758 27,175 -8.68
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 6,000,000 6,000,000 0.00 223,920 220,320 -1.61
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 32,004 32,004 0.00 63 63 0.00
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 453,228 478,942 5.67 18,841 20,408 8.32
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 209,301 233,908 11.76 22,854 29,313 28.26
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 0 416,245 0 16,587
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 313,868 312,389 -0.47 46,613 52,941 13.58
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 706,131 706,651 0.07 20,351 19,228 -5.52
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 322,763 317,067 -1.76 18,068 20,752 14.85
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.12 0 76,124 0 16,300
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.02 87,756 51,491 -41.32 27,014 14,882 -44.91
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 10,757,298 10,838,129 0.75 361,768 415,100 14.74
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 153,100 0 -100.00 1,623 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 574,189 0 -100.00 9,026 0 -100.00
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 25,900 0 -100.00 826 0 -100.00
2017-12-31 13F-HR ACN / Accenture plc 153.09 1,273,459 1,271,857 -0.13 172,006 194,709 13.20
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 3,507,870 3,486,849 -0.60 311,709 337,213 8.18
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 1,734,633 1,715,044 -1.13 111,901 108,597 -2.95
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.00 87,824 86,607 -1.39 15,042 15,243 1.34
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 99,890 100,194 0.30 22,131 25,397 14.76
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 297,575 288,544 -3.03 15,209 15,180 -0.19
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 1,338,589 1,331,739 -0.51 14,751 14,423 -2.22
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 359,453 356,218 -0.90 48,997 45,557 -7.02
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 137,420 137,311 -0.08 26,086 28,183 8.04
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 447,478 451,969 1.00 62,777 54,051 -13.90
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 155,299 156,164 0.56 28,928 34,698 19.95
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 1,034,917 1,028,435 -0.63 154,389 180,223 16.73
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 453,608 455,573 0.43 68,595 74,750 8.97
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 672,833 654,493 -2.73 43,196 43,831 1.47
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 833,509 842,572 1.09 67,839 73,961 9.02
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 179,784 182,237 1.36 21,389 23,798 11.26
2017-12-31 13F-HR AA / Alcoa Corp. 53.90 7,841 7,458 -4.88 366 402 9.84
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 136,654 136,322 -0.24 10,081 9,737 -3.41
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 150,667 179,071 18.85 15,587 19,436 24.69
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 918,370 922,748 0.48 125,523 131,648 4.88
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 223,714 232,361 3.87 3,971 3,985 0.35
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 514,343 491,251 -4.49 41,615 44,945 8.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 282,636 273,898 -3.09 13,422 14,251 6.18
2017-12-31 13F-HR AXP / American Express Co. 99.31 1,921,246 1,895,517 -1.34 173,796 188,244 8.31
2017-12-31 13F-HR UHAL / AMERCO 377.94 14,735 14,825 0.61 5,524 5,603 1.43
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.81 4,255 4,255 0.00 210 246 17.14
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 1,269,813 1,148,872 -9.52 89,192 84,523 -5.23
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 278,347 449,655 61.54 32,703 57,129 74.69
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 1,108,576 1,113,834 0.47 1,065,730 1,302,595 22.23
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 695,820 710,952 2.17 58,894 62,422 5.99
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 1,160,710 1,169,678 0.77 49,342 46,881 -4.99
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 2,786,886 3,476,717 24.75 33,972 41,338 21.68
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 414,574 414,692 0.03 8,250 7,879 -4.50
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 763,698 757,715 -0.78 65,808 67,459 2.51
2017-12-31 13F-HR ARMK / Aramark 42.74 565,949 526,589 -6.95 22,983 22,506 -2.08
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 207,492 192,883 -7.04 25,465 28,468 11.79
2017-12-31 13F-HR AON / Aon Plc 134.00 557,833 551,868 -1.07 81,499 73,950 -9.26
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 10,673,584 10,607,293 -0.62 1,645,013 1,795,072 9.12
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 1,117,437 1,136,979 1.75 54,587 60,988 11.73
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 204,603 205,392 0.39 16,452 16,516 0.39
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 2,272,177 2,274,248 0.09 118,358 116,260 -1.77
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 377,953 353,081 -6.58 37,228 32,049 -13.91
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 329,371 343,449 4.27 33,975 39,270 15.58
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 334,648 330,354 -1.28 59,708 58,938 -1.29
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 397,112 395,574 -0.39 44,580 41,468 -6.98
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 1,010,799 971,555 -3.88 110,501 113,857 3.04
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.37 65,652 60,226 -8.26 39,070 42,843 9.66
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 266,248 267,401 0.43 10,464 10,594 1.24
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 161,118 136,321 -15.39 15,390 13,747 -10.68
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 309,766 322,710 4.18 16,678 16,687 0.05
2017-12-31 13F-HR T / AT & T, Inc. 38.88 13,696,958 13,689,082 -0.06 536,510 532,232 -0.80
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 227,619 227,253 -0.16 19,084 19,519 2.28
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 351,942 352,008 0.02 32,755 31,389 -4.17
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.30 12,397 12,397 0.00 368 388 5.43
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 308,758 218,924 -29.10 17,695 11,003 -37.82
2017-12-31 13F-HR CIB / BanColombia S.A. 39.64 11,151 11,151 0.00 511 442 -13.50
2017-12-31 13F-HR BLL / Ball Corp. 37.85 667,717 670,480 0.41 27,577 25,378 -7.97
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 416,953 416,732 -0.05 11,041 10,927 -1.03
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 2,177,957 2,192,935 0.69 115,475 118,111 2.28
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.24 0 33,500 0 343
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 806,349 812,232 0.73 29,529 25,699 -12.97
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 240,078 239,444 -0.26 16,023 17,156 7.07
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 9.67 88,615 80,115 -9.59 774 775 0.13
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 843,534 838,563 -0.59 208,935 196,400 -6.00
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 569,489 557,526 -2.10 32,438 38,174 17.68
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 445,465 433,856 -2.61 139,484 138,214 -0.91
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 2,790,942 2,805,940 0.54 81,412 69,559 -14.56
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 3,388,003 3,375,247 -0.38 215,951 206,835 -4.22
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.10 173,540 169,090 -2.56 23,836 30,115 26.34
2017-12-31 13F-HR BRFS / BRF S.A. 11.26 60,570 61,518 1.57 873 693 -20.62
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 688,897 426,045 -38.16 37,407 29,257 -21.79
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 1,168,060 1,145,515 -1.93 296,933 337,824 13.77
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 627,175 921,810 46.98 11,791 17,201 45.88
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 815,811 824,332 1.04 197,867 211,771 7.03
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 418,870 417,417 -0.35 19,611 20,082 2.40
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 739,096 734,910 -0.57 47,723 48,776 2.21
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 970,882 984,122 1.36 82,195 97,999 19.23
2017-12-31 13F-HR CWT / California Water Service Group 45.30 5,695 5,695 0.00 217 258 18.89
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 573,583 649,661 13.26 22,639 27,169 20.01
2017-12-31 13F-HR CPN / Calpine Corp. 15.10 12,116 12,116 0.00 179 183 2.23
2017-12-31 13F-HR CE / Celanese Corp. 107.08 301,272 300,621 -0.22 31,414 32,190 2.47
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 911,397 918,959 0.83 24,380 26,282 7.80
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 208,252 212,489 2.03 19,045 19,562 2.71
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 261,181 261,587 0.16 16,478 18,646 13.16
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 201,788 312,060 54.65 21,718 38,880 79.02
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 995,637 695,566 -30.14 75,479 44,607 -40.90
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 451,663 406,409 -10.02 164,143 136,537 -16.82
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 18,684 18,684 0.00 80 74 -7.50
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 183,223 184,371 0.63 1,664 1,383 -16.89
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 609,126 610,633 0.25 43,443 41,151 -5.28
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 1,121,161 1,984,522 77.01 21,190 33,102 56.22
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 278,649 278,957 0.11 31,772 28,906 -9.02
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 458,848 478,325 4.24 16,133 20,348 26.13
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 442,326 441,833 -0.11 19,922 23,788 19.41
2017-12-31 13F-HR CB / Chubb Ltd 146.13 1,001,252 994,036 -0.72 142,728 145,258 1.77
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 345,961 311,484 -9.97 26,577 27,411 3.14
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.45 37,555 33,255 -11.45 1,281 1,179 -7.96
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 345,912 365,204 5.58 45,629 54,320 19.05
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,124,049 1,100,883 -2.06 42,568 46,215 8.57
2017-12-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 69.59 11,021 11,021 0.00 850 767 -9.76
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 657,281 664,819 1.15 30,445 31,446 3.29
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.23 324,319 279,900 -13.70 15,908 13,779 -13.38
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 348,816 348,072 -0.21 26,709 26,095 -2.30
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 8,796,091 8,891,174 1.08 395,912 407,927 3.03
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 1,234,059 1,204,906 -2.36 89,519 85,572 -4.41
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 189,005 199,704 5.66 21,484 24,366 13.41
2017-12-31 13F-HR CI / Cigna Corp. 203.09 572,223 593,285 3.68 106,971 120,490 12.64
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 5,767,155 5,721,463 -0.79 419,503 425,734 1.49
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 775,871 782,041 0.80 105,270 114,217 8.50
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 300,167 308,773 2.87 39,538 46,384 17.31
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 349,241 350,086 0.24 58,683 61,839 5.38
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 9,753,349 9,705,765 -0.49 375,309 388,716 3.57
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83 384,757 386,631 0.49 12,778 14,626 14.46
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.25 23,185 21,428 -7.58 178 91 -48.88
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 353,233 354,428 0.34 26,938 30,768 14.22
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 280,024 279,358 -0.24 16,723 15,714 -6.03
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 105,388 121,843 15.61 24,989 26,547 6.23
2017-12-31 13F-HR COP / ConocoPhillips 54.89 2,532,875 2,521,462 -0.45 126,770 138,403 9.18
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 2,176,394 2,134,139 -1.94 176,984 154,725 -12.58
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 1,145,341 1,155,865 0.92 114,511 128,313 12.05
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.43 113,411 115,702 2.02 23,252 24,000 3.22
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 1,988,891 1,763,602 -11.33 144,891 133,064 -8.16
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 920,551 922,194 0.18 151,237 171,639 13.49
2017-12-31 13F-HR DNLI / Denali Therapeutics Inc. 15.64 542,100 8,478
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 287,949 286,657 -0.45 17,214 17,437 1.30
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 915,501 939,660 2.64 70,301 74,243 5.61
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 1,682,716 1,683,543 0.05 141,214 141,603 0.28
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 411,698 410,669 -0.25 36,423 39,860 9.44
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 1,711,792 1,715,877 0.24 131,688 139,089 5.62
2017-12-31 13F-HR DE / Deere & Co. 156.51 545,107 551,698 1.21 68,460 86,346 26.13
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 224,511 225,490 0.44 11,084 12,715 14.71
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.39 400,181 228,160 -42.99 19,579 13,094 -33.12
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 572,639 574,342 0.30 49,178 54,505 10.83
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.96 154,556 133,187 -13.83 30,687 25,167 -17.99
2017-12-31 13F-HR DOV / Dover Corp. 100.99 335,787 348,874 3.90 30,688 35,233 14.81
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 295,309 299,954 1.57 6,287 6,713 6.78
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 531,458 448,311 -15.65 41,034 36,439 -11.20
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 311,710 311,717 0.00 18,512 22,522 21.66
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 777,773 750,729 -3.48 50,151 57,746 15.14
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 455,572 457,568 0.44 27,248 30,122 10.55
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 4,910,762 4,827,758 -1.69 339,972 343,833 1.14
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 444,061 443,483 -0.13 21,413 24,835 15.98
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 295,182 296,393 0.41 26,711 27,458 2.80
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 564,099 554,837 -1.64 45,720 51,605 12.87
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 665,738 654,327 -1.71 29,033 32,435 11.72
2017-12-31 13F-HR EIX / Edison International 63.24 704,786 710,164 0.76 54,388 44,911 -17.42
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 1,870,629 1,886,344 0.84 180,965 203,555 12.48
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 540,587 541,981 0.26 69,525 72,723 4.60
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 365,061 366,487 0.39 27,876 29,828 7.00
2017-12-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.95 8,907 8,907 0.00 235 240 2.13
2017-12-31 13F-HR EQT / EQT Corp. 56.92 350,131 507,648 44.99 22,843 28,895 26.49
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 240,605 240,366 -0.10 25,502 28,344 11.14
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 666,292 629,450 -5.53 78,662 66,130 -15.93
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 248,314 251,579 1.31 11,162 8,695 -22.10
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 5.68 30,261 30,261 0.00 182 172 -5.49
2017-12-31 13F-HR ERJ / Embraer S.A. 23.93 39,787 39,787 0.00 900 952 5.78
2017-12-31 13F-HR EBRYY / Centrais Electricas Brazil 5.69 0 45,684 0 260
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 514,227 428,125 -16.74 30,782 27,695 -10.03
2017-12-31 13F-HR ES / Eversource Energy 63.18 695,684 698,362 0.38 42,047 44,123 4.94
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 834,833 827,768 -0.85 90,028 105,325 16.99
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.37 134,078 139,193 3.81 34,060 33,597 -1.36
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 2,405,780 2,424,761 0.79 90,626 95,560 5.44
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 6,020,106 6,068,917 0.81 1,028,656 1,070,921 4.11
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 708,114 712,793 0.66 66,131 67,067 1.42
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 517,312 518,961 0.32 116,695 129,502 10.97
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 1,285,638 1,281,743 -0.30 134,298 111,050 -17.31
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.26 154,379 119,573 -22.55 35,259 26,457 -24.96
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 1,066,646 1,059,323 -0.69 48,618 57,934 19.16
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 14.70 30,536 31,024 1.60 413 456 10.41
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.30 263,330 278,180 5.64 9,151 8,429 -7.89
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.22 162,503 166,453 2.43 72,525 75,440 4.02
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 431,758 424,471 -1.69 34,506 37,120 7.58
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 152,159 152,461 0.20 18,900 20,248 7.13
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.90 25,200 24,802 -1.58 2,407 2,329 -3.24
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 181,465 181,989 0.29 28,085 35,020 24.69
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 456,591 464,402 1.71 58,882 60,897 3.42
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 1,289,727 1,078,687 -16.36 21,371 19,406 -9.19
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 304,597 304,966 0.12 20,478 20,872 1.92
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 260,723 262,571 0.71 11,104 11,062 -0.38
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.80 1,076,359 1,074,589 -0.16 56,681 77,155 36.12
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 384,192 721,479 87.79 23,647 45,655 93.07
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 307,475 310,471 0.97 29,410 29,498 0.30
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 520,456 521,256 0.15 17,305 16,842 -2.68
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 252,655 253,681 0.41 13,636 15,112 10.82
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 485,436 485,074 -0.07 14,335 16,522 15.26
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 895,111 862,063 -3.69 212,311 219,619 3.44
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 755,786 956,349 26.54 18,623 19,997 7.38
2017-12-31 13F-HR GE / General Electric Co. 17.45 17,948,409 17,546,696 -2.24 433,993 306,190 -29.45
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 1,236,151 1,238,541 0.19 25,675 28,969 12.83
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 684,398 677,132 -1.06 30,463 29,340 -3.69
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.25 113,626 113,414 -0.19 20,424 26,794 31.19
2017-12-31 13F-HR GM / General Motors Company 40.99 3,112,101 2,935,163 -5.69 125,667 120,312 -4.26
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 352,855 352,495 -0.10 17,011 17,935 5.43
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 63,436 57,957 -8.64 244 180 -26.23
2017-12-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 182.32 2,342 2,342 0.00 447 427 -4.47
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 1,268,772 1,248,298 -1.61 65,672 74,012 12.70
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 932,033 932,875 0.09 25,938 24,329 -6.20
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 1,527,432 1,506,142 -1.39 216,498 230,982 6.69
2017-12-31 13F-HR HRS / Harris Corp. 141.65 246,382 266,454 8.15 32,444 37,743 16.33
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 608,749 607,931 -0.13 22,335 25,989 16.36
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 615,218 616,665 0.24 19,773 22,440 13.49
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 400,127 403,615 0.87 14,433 16,157 11.94
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 192,441 191,899 -0.28 19,781 22,445 13.47
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 350,848 351,686 0.24 28,766 24,576 -14.57
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 786,590 801,093 1.84 43,601 45,086 3.41
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 2,471,167 2,438,058 -1.34 404,184 462,085 14.33
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 395,784 395,010 -0.20 27,487 31,545 14.76
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 596,358 582,733 -2.28 47,464 51,187 7.84
2017-12-31 13F-HR INTC / Intel Corp. 46.16 9,842,714 9,831,042 -0.12 374,811 453,801 21.07
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 1,007,522 996,117 -1.13 200,698 217,642 8.44
2017-12-31 13F-HR INFY / Infosys Limited 16.22 305,954 288,458 -5.72 4,464 4,679 4.82
2017-12-31 13F-HR IEX / IDEX Corp. 131.97 153,953 153,363 -0.38 18,701 20,239 8.22
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 3,328,237 3,315,328 -0.39 48,958 47,608 -2.76
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 550,001 543,581 -1.17 49,044 48,482 -1.15
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 131.27 84,874 90,404 6.52 10,009 11,867 18.56
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 185,512 184,971 -0.29 28,845 28,926 0.28
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 866,766 806,146 -6.99 38,207 36,397 -4.74
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 2,491,272 2,501,072 0.39 34,778 36,416 4.71
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 3,646,144 3,811,055 4.52 31,211 37,082 18.81
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 280,364 27,448
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 503,161 497,125 -1.20 71,519 78,436 9.67
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.58 53,791 53,791 0.00 5,730 5,679 -0.89
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.21 826,310 824,910 -0.17 37,217 48,843 31.24
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 897,621 976,024 8.73 34,917 36,825 5.46
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.84 350,580 73,050 -79.16 88,672 19,639 -77.85
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 793,040 806,550 1.70 16,487 16,260 -1.38
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 59,000 115,000 94.92 3,187 6,544 105.33
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 1,193,994 1,219,055 2.10 82,027 86,017 4.86
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 156,757 157,369 0.39 22,402 24,016 7.20
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 868,292 865,476 -0.32 30,425 31,624 3.94
2017-12-31 13F-HR K / Kellogg Co. 67.98 623,377 610,047 -2.14 38,880 41,471 6.66
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 4,372,821 4,277,140 -2.19 83,871 77,288 -7.85
2017-12-31 13F-HR KEY / KeyCorp 20.17 2,204,868 2,207,537 0.12 41,496 44,526 7.30
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 3,329,000 4,232,329 27.14 403,575 514,482 27.48
2017-12-31 13F-HR MBB / iShares MBS ETF 106.54 100,000 215,000 115.00 10,722 22,906 113.64
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 300,000 291,977 -2.67 31,479 36,275 15.24
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 1,106,871 1,107,285 0.04 42,282 45,864 8.47
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 93,500 2,034,000 2,075.40 8,299 177,487 2,038.66
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.01 18,600 73,600 295.70 1,486 5,962 301.21
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.71 898,040 879,560 -2.06 40,286 40,205 -0.20
2017-12-31 13F-HR KB / KB Finanical Group, Inc. 58.57 11,300 7,000 -38.05 554 410 -25.99
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 210,650 211,279 0.30 22,893 22,231 -2.89
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 89,714 90,110 0.44 11,080 13,420 21.12
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 320,165 320,115 -0.02 33,937 33,634 -0.89
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 397,960 394,707 -0.82 5,452 5,131 -5.89
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 179,677 180,133 0.25 19,959 20,712 3.77
2017-12-31 13F-HR LII / Lennox International, Inc. 208.26 77,333 77,615 0.36 13,840 16,164 16.79
2017-12-31 13F-HR LEA / Lear Corp. 176.66 162,323 161,395 -0.57 28,095 28,512 1.48
2017-12-31 13F-HR LFL / LATAM Airlines Group S.A. 13.89 20,532 21,160 3.06 272 294 8.09
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 382,989 382,309 -0.18 35,112 35,012 -0.28
2017-12-31 13F-HR M / Macy's, Inc. 25.19 616,765 752,502 22.01 13,458 18,956 40.85
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 389,461 400,621 2.87 28,111 25,720 -8.51
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.66 195,825 194,772 -0.54 8,205 7,725 -5.85
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 504,419 490,693 -2.72 20,989 29,550 40.79
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 352,883 352,818 -0.02 65,297 64,943 -0.54
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.84 480,405 416,758 -13.25 16,291 14,937 -8.31
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 2,295,867 2,325,998 1.31 196,388 196,454 0.03
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 154,453 160,076 3.64 29,104 31,671 8.82
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 1,335,167 1,373,117 2.84 33,713 36,374 7.89
2017-12-31 13F-HR L / Loews Corp. 50.03 890,800 782,522 -12.16 42,634 39,150 -8.17
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 1,094,879 1,136,059 3.76 61,401 74,957 22.08
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 763,617 756,998 -0.87 75,636 83,512 10.41
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 864,359 867,876 0.41 20,373 21,194 4.03
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 270,837 275,093 1.57 12,927 13,130 1.57
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 299,621 327,271 9.23 12,302 14,076 14.42
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 368,117 365,780 -0.63 16,805 19,836 18.04
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.59 212,262 210,757 -0.71 13,213 16,563 25.35
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 243,559 243,296 -0.11 13,388 15,980 19.36
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.16 225,557 232,701 3.17 21,496 19,817 -7.81
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 280,605 282,666 0.73 16,617 18,252 9.84
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 1,958,303 1,943,116 -0.78 101,734 98,244 -3.43
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 1,806,798 1,760,049 -2.59 283,089 302,940 7.01
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 6,015,686 6,028,978 0.22 385,184 339,251 -11.92
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 433,531 434,229 0.16 66,595 67,718 1.69
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 927,892 930,457 0.28 30,240 31,068 2.74
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.66 89,083 82,978 -6.85 23,066 26,110 13.20
2017-12-31 13F-HR MDT / Medtronic plc 80.75 2,916,475 2,865,931 -1.73 226,814 231,424 2.03
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 1,151,985 1,156,679 0.41 96,548 94,142 -2.49
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 277,872 290,694 4.61 28,521 29,625 3.87
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.52 85,465 84,420 -1.22 53,515 52,300 -2.27
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.04 371,758 375,008 0.87 76,668 82,892 8.12
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 698,048 728,931 4.42 33,304 38,109 14.43
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 822,047 836,575 1.77 45,418 52,947 16.58
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 15,378,828 15,385,200 0.04 1,145,569 1,316,050 14.88
2017-12-31 13F-HR NTES / NetEase, Inc. 345.07 132,570 266,968 101.38 34,973 92,123 163.41
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 292,691 304,558 4.05 12,194 13,136 7.73
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.08 329,713 352,616 6.95 4,217 4,965 17.74
2017-12-31 13F-HR MOMO / Momo Inc. 24.48 185,590 185,698 0.06 5,816 4,546 -21.84
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.35 461,559 484,919 5.06 16,699 16,655 -0.26
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 255,548 257,663 0.83 19,823 19,796 -0.14
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.08 341,576 9,523 -97.21 9,072 296 -96.74
2017-12-31 13F-HR MON / Monsanto Co. 116.78 892,789 906,028 1.48 106,974 105,806 -1.09
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 671,838 668,714 -0.46 60,318 58,767 -2.57
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 2,255,771 2,176,097 -3.53 88,719 89,481 0.86
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 911,559 935,294 2.60 28,596 39,572 38.38
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.95 113,585 113,748 0.14 14,558 15,350 5.44
2017-12-31 13F-HR MS / Morgan Stanley 52.47 2,787,501 2,789,227 0.06 134,274 146,351 8.99
2017-12-31 13F-HR NE / Noble Corporation plc 4.53 23,166 23,166 0.00 107 105 -1.87
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 922,136 921,856 -0.03 26,152 26,863 2.72
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 1,263,138 1,256,793 -0.50 229,070 241,254 5.32
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 1,345,316 996,109 -25.96 17,341 12,969 -25.21
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 675,285 806,958 19.50 17,281 20,715 19.87
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 1,126,647 1,210,377 7.43 42,261 45,413 7.46
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 441,391 442,000 0.14 40,577 44,151 8.81
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.58 3,441 3,441 0.00 222 205 -7.66
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 373,010 388,854 4.25 107,322 119,343 11.20
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 582,121 582,387 0.05 76,980 84,388 9.62
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.00 223,826 223,087 -0.33 19,755 20,970 6.15
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 711,770 713,357 0.22 29,503 25,966 -11.99
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 372,893 369,888 -0.81 20,155 19,697 -2.27
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.72 5,618 5,727 1.94 320 342 6.88
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 655,350 657,286 0.30 36,726 41,790 13.79
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 216,789 19,932
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 55,681 1,974
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.53 25,787 25,787 0.00 117 91 -22.22
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 428,649 431,012 0.55 11,291 12,689 12.38
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.23 7,885 7,961 0.96 22,512 27,929 24.06
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 799,700 797,996 -0.21 44,311 42,653 -3.74
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 222,867 218,908 -1.78 25,558 26,389 3.25
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 1,831,198 1,785,948 -2.47 327,363 345,581 5.57
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 183,715 184,164 0.24 26,473 26,693 0.83
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 469,077 520,996 11.07 34,745 37,944 9.21
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 835,679 805,249 -3.64 50,107 54,821 9.41
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 1,566,394 1,624,742 3.72 100,578 119,678 18.99
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.54 187,313 184,635 -1.43 40,342 44,412 10.09
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 959,625 916,801 -4.46 17,408 17,144 -1.52
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 597,873 625,100 4.55 83,547 96,690 15.73
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 120,724 121,355 0.52 12,631 15,047 19.13
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 518,283 516,154 -0.41 56,317 60,297 7.07
2017-12-31 13F-HR PSX / Phillips 66 101.15 949,053 948,000 -0.11 86,943 95,890 10.29
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 224,167 223,750 -0.19 18,956 19,059 0.54
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 335,469 336,315 0.25 49,495 58,132 17.45
2017-12-31 13F-HR PPL / PPL Corp. 30.95 1,519,936 1,494,107 -1.70 57,682 46,243 -19.83
2017-12-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 30.09 8,807 8,807 0.00 281 265 -5.69
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 13,365,779 13,313,437 -0.39 477,158 482,213 1.06
2017-12-31 13F-HR PNR / Pentair plc. 70.62 354,394 349,213 -1.46 24,085 24,661 2.39
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 1,260,239 1,234,808 -2.02 61,021 69,544 13.97
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.95 276,834 278,764 0.70 6,054 6,119 1.07
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 261,255 262,121 0.33 22,032 23,407 6.24
2017-12-31 13F-HR PSA / Public Storage 209.00 339,296 339,627 0.10 72,606 70,982 -2.24
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 571,029 557,452 -2.38 15,606 18,535 18.77
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 3,095,432 3,060,274 -1.14 160,467 195,919 22.09
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 306,581 279,258 -8.91 28,708 27,504 -4.19
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 1,292,473 1,260,411 -2.48 59,777 64,911 8.59
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 1,127,276 1,139,992 1.13 71,537 73,541 2.80
2017-12-31 13F-HR O / Realty Income Corp. 57.02 698,690 706,128 1.06 39,958 40,263 0.76
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 485,562 484,062 -0.31 9,502 8,258 -13.09
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 307,150 310,116 0.97 19,056 21,454 12.58
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 396,540 389,492 -1.78 43,960 46,778 6.41
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 1,588,673 1,584,712 -0.25 148,414 162,005 9.16
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 170,942 171,390 0.26 14,682 14,633 -0.33
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 598,680 598,695 0.00 19,858 25,049 26.14
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.59 158,738 116,993 -26.30 21,452 14,693 -31.51
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.93 349,203 371,303 6.33 11,042 11,113 0.64
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.00 204,650 205,214 0.28 49,812 53,150 6.70
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 2,422,453 2,427,996 0.23 105,958 124,726 17.71
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 923,183 860,589 -6.78 109,434 102,651 -6.20
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 147,002 143,648 -2.28 20,511 22,399 9.20
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 3,085,527 3,086,570 0.03 215,246 208,004 -3.36
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 273,135 273,629 0.18 48,675 53,727 10.38
2017-12-31 13F-HR ROL / Rollins, Inc. 46.53 206,563 510,087 146.94 9,531 23,734 149.02
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 2,442,522 2,438,432 -0.17 37,200 42,136 13.27
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 417,393 418,342 0.23 7,555 8,576 13.51
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 806,019 707,122 -12.27 53,246 47,809 -10.21
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 526,913 529,172 0.43 82,362 89,642 8.84
2017-12-31 13F-HR SQ / Square, Inc. 34.67 506,742 17,569
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 308,244 308,854 0.20 46,536 52,409 12.62
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 108,324 108,753 0.40 13,870 14,927 7.62
2017-12-31 13F-HR SRE / Sempra Energy 106.92 505,517 527,812 4.41 57,695 56,434 -2.19
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 353,772 354,716 0.27 41,579 46,251 11.24
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 375,736 377,785 0.55 38,287 35,871 -6.31
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 578,635 604,726 4.51 19,946 26,082 30.76
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 2,383,051 2,350,284 -1.38 117,103 113,025 -3.48
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 344,599 307,904 -10.65 24,680 20,934 -15.18
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.70 184,320 193,390 4.92 10,709 14,833 38.51
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 528,315 274,977 -47.95 35,096 22,779 -35.10
2017-12-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.41 50,908 52,408 2.95 402 441 9.70
2017-12-31 13F-HR STT / State Street Corp. 97.61 810,917 786,049 -3.07 77,475 76,726 -0.97
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 52.96 42,900 34,800 -18.88 2,060 1,843 -10.53
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 210,921 210,402 -0.25 75,518 86,273 14.24
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 116,920 133,502 14.18 17,422 23,269 33.56
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.45 144,811 144,811 0.00 5,758 6,871 19.33
2017-12-31 13F-HR SHOP / Shopify Inc. 101.00 155,590 152,260 -2.14 18,125 15,378 -15.16
2017-12-31 13F-HR SPIR / Spire Corp. 75.13 5,598 5,697 1.77 418 428 2.39
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.11 340,626 340,535 -0.03 16,374 17,405 6.30
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.88 0 8,000 0 223
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.48 340,874 343,479 0.76 13,686 13,904 1.59
2017-12-31 13F-HR COH / Coach, Inc. 44.23 700,126 30,967
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 103,552 104,020 0.45 19,374 24,317 25.51
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 367,052 348,578 -5.03 29,559 29,713 0.52
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.42 488,664 490,049 0.28 23,114 23,728 2.66
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 1,819,660 1,854,670 1.92 68,328 73,538 7.62
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 736,102 717,461 -2.53 104,541 111,092 6.27
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 1,008,421 1,000,875 -0.75 60,273 64,647 7.26
2017-12-31 13F-HR TECD / Tech Data Corp. 97.82 2,525 2,525 0.00 224 247 10.27
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 1,345,190 1,347,755 0.19 44,136 37,818 -14.31
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.07 57,207 53,307 -6.82 1,789 1,763 -1.45
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 549,965 500,152 -9.06 18,539 14,860 -19.84
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 14.83 53,863 53,863 0.00 853 799 -6.33
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 32.24 18,900 7,600 -59.79 648 245 -62.19
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 513,899 509,006 -0.95 47,166 52,911 12.18
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 231,469 231,855 0.17 18,538 21,032 13.45
2017-12-31 13F-HR UGI / UGI Corp. 46.95 352,690 353,886 0.34 16,527 16,615 0.53
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 705,012 743,660 5.48 49,668 60,289 21.38
2017-12-31 13F-HR X / United States Steel Corp. 35.19 128,194 128,194 0.00 3,289 4,511 37.15
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.35 712,436 707,666 -0.67 243,012 220,332 -9.33
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 19.31 21,908 21,908 0.00 400 423 5.75
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 102,500 93,500 -8.78 6,361 6,099 -4.12
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 1,243,085 1,222,825 -1.63 20,486 17,645 -13.87
2017-12-31 13F-HR UMC / United Microelectronics Corp. 2.39 225,428 228,541 1.38 564 546 -3.19
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 1,604,934 1,608,702 0.23 164,425 147,148 -10.51
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 640,197 596,571 -6.81 24,347 22,980 -5.61
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.62 105,329 105,464 0.13 26,927 28,963 7.56
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 498,096 497,689 -0.08 19,550 20,226 3.46
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 545,001 545,002 0.00 29,365 30,842 5.03
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 1,649,569 1,663,659 0.85 121,623 127,203 4.59
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 581,864 582,452 0.10 35,878 36,992 3.10
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 161,538 160,806 -0.45 9,834 10,838 10.21
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.66 119,261 120,313 0.88 26,960 26,909 -0.19
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 1,415,990 1,419,286 0.23 170,046 169,108 -0.55
2017-12-31 13F-HR RIG / Transocean, Inc. 10.69 22,079 20,864 -5.50 238 223 -6.30
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 2,248,690 2,214,875 -1.50 59,320 76,480 28.93
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 2,056,399 2,048,508 -0.38 184,336 213,946 16.06
2017-12-31 13F-HR UGP / Ultrapar Participacoes, S.A. 22.74 60,844 60,211 -1.04 1,449 1,369 -5.52
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 3,553,556 3,490,860 -1.76 190,435 187,040 -1.78
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 720,257 721,599 0.19 46,910 43,303 -7.69
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 192,534 189,973 -1.33 20,484 21,741 6.14
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 708,200 685,706 -3.18 45,020 50,742 12.71
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.35 177,185 177,396 0.12 19,657 20,108 2.29
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.55 457,547 485,440 6.10 32,243 35,704 10.73
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 1,054,422 1,061,226 0.65 81,117 97,537 20.24
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 210,447 212,500 0.98 11,871 11,747 -1.04
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 1,912,096 1,930,782 0.98 15,851 15,041 -5.11
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 429,411 409,077 -4.74 42,967 45,469 5.82
2017-12-31 13F-HR WFT / Weatherford International plc 4.16 1,827,122 50,456 -97.24 8,368 210 -97.49
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 487,520 486,532 -0.20 19,447 24,069 23.77
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 9,023,799 9,026,223 0.03 446,588 477,758 6.98
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 620,407 628,607 1.32 46,996 51,187 8.92
2017-12-31 13F-HR WB / Weibo Corporation 103.47 78,248 78,915 0.85 7,742 8,165 5.46
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 105,184 105,325 0.13 15,567 15,114 -2.91
2017-12-31 13F-HR W / Wayfair, Inc. 80.27 409,910 401,510 -2.05 27,628 32,229 16.65
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 3,200,199 3,164,944 -1.10 315,444 340,263 7.87
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 719,357 720,539 0.16 20,027 22,200 10.85
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 660,390 660,815 0.06 100,406 99,030 -1.37
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 1,937,573 1,897,097 -2.09 149,619 137,767 -7.92
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.13 141,161 140,176 -0.70 10,185 9,831 -3.48
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 757,563 754,892 -0.35 47,560 50,147 5.44
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 3,331,496 3,195,993 -4.07 260,323 315,604 21.24
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 1,050,599 1,038,449 -1.16 82,230 89,618 8.98
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 663,732 662,593 -0.17 48,857 54,074 10.68
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 980,791 974,918 -0.60 18,831 18,533 -1.58
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 150,611 150,960 0.23 27,779 25,458 -8.36
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 356,760 356,890 0.04 22,344 24,340 8.93
2017-12-31 13F-HR WDAY / Workday, Inc. 101.74 513,828 514,565 0.14 54,152 52,352 -3.32
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 163,162 163,464 0.19 24,298 27,558 13.42
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 531,406 529,883 -0.29 20,964 18,631 -11.13
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 216,163 207,433 -4.04 22,786 24,035 5.48
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 1,167,945 1,163,073 -0.42 55,267 55,955 1.24
2017-12-31 13F-HR WIT / Wipro Ltd. 5.47 380,693 378,586 -0.55 2,162 2,071 -4.21
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 361,160 383,820 6.27 11,900 12,570 5.63
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.69 277,018 278,887 0.67 42,724 42,025 -1.64
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 1,788,033 1,792,187 0.23 53,659 54,644 1.84
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 977,845 980,960 0.32 62,347 70,668 13.35
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.07 295,906 731,882 147.34 9,721 26,399 171.57
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 10,000,000 11,500,000 15.00 231,600 264,960 14.40
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 40,000 320,000 700.00 4,863 39,568 713.65
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 402,050 402,764 0.18 18,969 20,472 7.92
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.56 3,000,000 3,000,000 0.00 83,910 82,680 -1.47
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 405,592 407,728 0.53 47,491 49,201 3.60
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 361,951 363,357 0.39 12,458 13,372 7.34
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 168,930 51,000 -69.81 42,441 13,610 -67.93
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.39 59,700 59,700 0.00 13,362 14,769 10.53
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.83 6,000 6,000 0.00 873 935 7.10
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.92 406,880 376,560 -7.45 16,361 15,409 -5.82
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 358,020 577,514 61.31 16,043 27,212 69.62
2017-12-31 13F-HR Y / Alleghany Corp. 596.08 37,405 36,703 -1.88 20,723 21,878 5.57
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 840,924 844,490 0.42 16,440 15,327 -6.77
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 461,786 464,639 0.62 30,496 33,672 10.41
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.33 6,065 6,164 1.63 447 452 1.12
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 798,280 785,672 -1.58 73,370 82,268 12.13
2017-12-31 13F-HR VALE / Vale S.A. 12.23 39,900 39,900 0.00 402 488 21.39
2017-12-31 13F-HR IT / Gartner, Inc. 123.15 208,255 208,786 0.25 25,909 25,712 -0.76
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 962,052 987,593 2.65 29,660 30,240 1.96
2017-12-31 13F-HR CBS / CBS Corp. 59.00 751,312 735,143 -2.15 43,576 43,373 -0.47
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 798,519 802,373 0.48 14,293 17,227 20.53
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 599,848 588,634 -1.87 73,493 79,842 8.64
2017-12-31 13F-HR MMM / 3M Co. 235.37 1,263,403 1,263,955 0.04 265,188 297,497 12.18
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 113,752 114,303 0.48 10,043 11,852 18.01
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 154,300 162,780 5.50 10,176 10,874 6.86
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 1,413,383 1,392,380 -1.49 88,817 97,035 9.25
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 781,176 783,818 0.34 749,234 820,187 9.47
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 749,997 754,155 0.55 52,710 48,092 -8.76
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 807,194 859,228 6.45 65,124 72,991 12.08
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 1,222,660 1,059,019 -13.38 41,253 39,893 -3.30
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 419,490 411,930 -1.80 23,785 22,327 -6.13
2017-12-31 13F-HR PVH / PVH Corp. 137.21 191,182 196,100 2.57 24,100 26,907 11.65
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 1,321,546 1,251,910 -5.27 71,297 76,028 6.64
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.24 20,610 20,976 1.78 684 823 20.32
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 91,528 92,173 0.70 20,726 21,725 4.82
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 429,784 450,894 4.91 46,142 49,355 6.96
2017-12-31 13F-HR AUO / AU Optronics Corp. 4.16 105,321 105,321 0.00 425 438 3.06
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 655,358 655,358 0.00 5,761 7,681 33.33
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 343,062 343,980 0.27 16,714 22,372 33.85
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 146,143 147,189 0.72 14,497 14,673 1.21
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 1,685,736 1,691,364 0.33 22,859 28,635 25.27
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 436,511 440,315 0.87 12,624 14,249 12.87
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 473,776 301,859 -36.29 18,435 14,073 -23.66
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 311,347 312,973 0.52 38,258 40,696 6.37
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 1,223,859 1,146,750 -6.30 40,020 38,806 -3.03
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 1,624,150 1,626,551 0.15 76,238 80,872 6.08
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 1,808,167 1,813,596 0.30 31,824 34,368 7.99
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 628,586 628,614 0.00 93,006 104,884 12.77
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 593,119 594,561 0.24 38,161 41,952 9.93
2017-12-31 13F-HR FMC / FMC Corp. 94.66 267,936 269,243 0.49 23,929 25,487 6.51
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 280,794 280,897 0.04 19,504 18,843 -3.39
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 1,551,498 1,543,791 -0.50 180,098 196,941 9.35
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 132,176 385,863 191.93 138,240 140,817 1.86
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 691,139 691,940 0.12 78,161 81,019 3.66
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.32 4,400 4,400 0.00 245 261 6.53
2017-12-31 13F-HR GGB / Gerdau S.A. 3.72 133,288 133,288 0.00 457 496 8.53
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 297,930 297,685 -0.08 17,706 18,242 3.03
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 347,310 337,993 -2.68 37,916 38,366 1.19
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 1,016,423 1,028,929 1.23 148,957 160,708 7.89
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 1,039,068 1,041,824 0.27 13,051 11,887 -8.92
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 3,148,137 3,150,537 0.08 128,003 134,843 5.34
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 570,632 573,522 0.51 27,082 22,505 -16.90
2017-12-31 13F-HR WUBA / 58.com Inc. 71.57 364,011 374,791 2.96 22,984 26,824 16.71
2017-12-31 13F-HR AN / AutoNation, Inc. 51.33 142,646 141,618 -0.72 6,770 7,269 7.37
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 275,612 275,014 -0.22 16,829 19,763 17.43
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 370,063 375,907 1.58 29,154 36,095 23.81
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 473,987 455,637 -3.87 76,331 77,909 2.07
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 262,730 263,086 0.14 31,423 33,772 7.48
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,666.67 7 6 -14.29 1,923 1,786 -7.12
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 745,527 744,860 -0.09 87,734 89,875 2.44
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 1,243,099 1,138,133 -8.44 84,643 51,023 -39.72
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.82 90,903 90,622 -0.31 21,996 22,549 2.51
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 3,974,887 4,008,545 0.85 467,049 501,830 7.45
2017-12-31 13F-HR FDC / First Data Corporation 16.71 881,985 906,194 2.74 15,911 15,143 -4.83
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 1,271,290 1,272,370 0.08 17,557 14,034 -20.07
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.20 403,510 394,960 -2.12 30,219 27,331 -9.56
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 315,201 315,629 0.14 29,954 31,639 5.63
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 376,062 378,282 0.59 30,702 31,046 1.12
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.50 1,004,031 1,010,308 0.63 54,629 54,051 -1.06
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 479,763 471,487 -1.73 25,331 29,817 17.71
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 5,596,556 5,561,703 -0.62 509,175 511,009 0.36
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.95 129,255 134,923 4.39 34,673 40,065 15.55
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 363,450 339,443 -6.61 47,507 46,035 -3.10
2017-12-31 13F-HR WRK / Westrock Company 63.21 509,880 513,139 0.64 28,925 32,436 12.14
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 780,804 780,361 -0.06 21,730 22,240 2.35
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 339,977 332,594 -2.17 36,337 33,446 -7.96
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 333,592 334,830 0.37 21,850 26,482 21.20
2017-12-31 13F-HR EQR / Equity Residential 63.77 787,889 817,859 3.80 51,946 52,155 0.40
2017-12-31 13F-HR IP / International Paper Company 57.94 972,015 977,682 0.58 55,230 56,647 2.57
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 266,741 207,253 -22.30 38,485 32,296 -16.08
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 1,947,170 1,962,909 0.81 78,451 74,806 -4.65
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 667,773 665,798 -0.30 73,629 90,369 22.74
2017-12-31 13F-HR MKL / Markel Corp. 1,139.13 89,991 90,785 0.88 96,109 103,416 7.60
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 1,634,669 1,659,734 1.53 50,756 64,082 26.26
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.48 88,845 89,845 1.13 549 582 6.01
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.41 100,640 52,656 -47.68 10,660 5,919 -44.47
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 415,184 493,410 18.84 12,319 15,557 26.28
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.65 36,500 27,200 -25.48 3,518 2,765 -21.40
2017-12-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.50 4,731 5,350 13.08 210 222 5.71
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 163,699 157,981 -3.49 19,749 22,086 11.83
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.93 213,696 211,670 -0.95 21,652 21,364 -1.33
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 559,692 558,062 -0.29 115,061 113,538 -1.32
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 158,204 158,340 0.09 70,736 59,530 -15.84
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 666,407 668,305 0.28 14,388 17,149 19.19
2017-12-31 13F-HR YY / YY Inc. 113.06 72,400 85,662 18.32 6,283 9,685 54.15
2017-12-31 13F-HR ENIA / Enersis S.A. 11.18 38,458 38,458 0.00 393 430 9.41
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 2,317,692 2,302,372 -0.66 148,402 169,501 14.22
2017-12-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.45 93,477 65,325 -30.12 277 160 -42.24
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 4,319,067 4,335,689 0.38 273,915 309,612 13.03
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.66 376,397 364,067 -3.28 15,760 14,439 -8.38
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 657,495 659,956 0.37 24,906 28,583 14.76
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 283,907 285,902 0.70 11,952 14,767 23.55
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 222,724 210,394 -5.54 26,036 26,623 2.25
2017-12-31 13F-HR WSO / Watsco, Inc. 170.04 199,200 195,550 -1.83 32,085 33,251 3.63
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 347,958 346,472 -0.43 12,516 17,746 41.79
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 37.58 20,874 20,674 -0.96 745 777 4.30
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.44 9,178 9,178 0.00 235 261 11.06
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 249,596 251,757 0.87 12,565 13,983 11.29
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.30 368,980 359,750 -2.50 18,707 18,095 -3.27
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 1,802,582 1,796,319 -0.35 95,068 79,218 -16.67
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 3,102,848 3,100,360 -0.08 345,750 371,795 7.53
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 317,275 320,648 1.06 15,182 20,185 32.95
2017-12-31 13F-HR HES / Hess Corp. 47.47 579,879 581,203 0.23 27,191 27,590 1.47
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.41 321,440 310,010 -3.56 54,195 58,099 7.20
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 449,894 452,446 0.57 24,398 21,604 -11.45
2017-12-31 13F-HR BCH / Banco de Chile 96.54 14,521 14,129 -2.70 1,324 1,364 3.02
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 2,803,528 2,794,580 -0.32 145,363 174,801 20.25
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 863,351 868,883 0.64 24,105 27,205 12.86
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.16 256,459 257,020 0.22 21,709 22,402 3.19
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 1,988,945 1,944,929 -2.21 36,776 38,607 4.98
2017-12-31 13F-HR CDW / CDW Corporation 69.49 324,535 312,439 -3.73 21,419 21,711 1.36
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 181,638 182,348 0.39 17,793 23,021 29.38
2017-12-31 13F-HR KR / Kroger Co. 27.45 1,864,305 1,829,364 -1.87 37,398 50,216 34.27
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.58 91,752 93,401 1.80 17,397 22,003 26.48
2017-12-31 13F-HR ATHM / Autohome Inc. 64.67 247,619 256,909 3.75 14,877 16,614 11.68
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 1,913,922 1,876,429 -1.96 57,265 60,027 4.82
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 1,185,854 1,170,309 -1.31 17,812 15,589 -12.48
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 1,272,087 1,271,613 -0.04 80,549 94,913 17.83
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 2,086,901 1,894,875 -9.20 101,841 96,885 -4.87
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 253,787 254,508 0.28 17,938 16,950 -5.51
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 427,503 450,548 5.39 46,730 50,781 8.67
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 803,891 713,766 -11.21 56,240 50,635 -9.97
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 346,744 347,974 0.35 40,479 32,957 -18.58
2017-12-31 13F-HR CA / CA, Inc. 33.28 662,630 665,048 0.36 22,119 22,133 0.06
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 20,701,776 20,924,835 1.08 524,583 617,701 17.75
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 934,982 929,780 -0.56 22,683 27,112 19.53
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 931,126 931,496 0.04 70,859 82,987 17.12
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 1,510,230 1,502,137 -0.54 42,256 45,575 7.85
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 257,255 257,440 0.07 37,058 42,055 13.48
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 526,664 529,160 0.47 17,533 15,425 -12.02
2017-12-31 13F-HR S / Sprint Corporation 5.89 1,569,398 1,583,887 0.92 12,210 9,329 -23.60
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.74 101,421 100,662 -0.75 185,684 174,924 -5.79
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.46 642,979 248,081 -61.42 26,060 8,549 -67.19
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 966,942 995,785 2.98 41,259 30,770 -25.42
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 344,020 346,937 0.85 26,448 27,124 2.56
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 639,962 620,354 -3.06 31,006 31,123 0.38
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 2,320,715 2,369,798 2.11 29,589 24,362 -17.67
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.65 119,710 120,308 0.50 17,508 16,199 -7.48
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 818,356 815,045 -0.40 68,079 78,244 14.93
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 939,243 946,876 0.81 66,489 68,506 3.03
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 296,482 337,223 13.74 14,706 17,805 21.07
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 1,275,133 1,278,651 0.28 109,381 118,684 8.51
2017-12-31 13F-HR NAVI / Navient Corporation 13.33 630,090 16,274 -97.42 9,464 217 -97.71
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 613,601 637,853 3.95 53,015 50,728 -4.31
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 456,585 456,213 -0.08 9,250 9,658 4.41
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 1,540,378 1,549,272 0.58 287,203 269,418 -6.19
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 174,051 173,838 -0.12 10,582 10,194 -3.67
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 2,593,016 2,585,279 -0.30 366,134 391,308 6.88
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 8,911,571 8,978,910 0.76 730,571 750,996 2.80
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 136,627 137,479 0.62 16,097 17,337 7.70
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.05 45,100 85,200 88.91 1,619 3,412 110.75
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 703,909 705,795 0.27 50,921 50,168 -1.48
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 952,570 953,601 0.11 15,746 18,967 20.46
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.45 5,519 5,631 2.03 428 453 5.84
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 971,922 1,166,027 19.97 21,071 23,542 11.73
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 1,672,965 1,650,548 -1.34 194,014 221,338 14.08
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 1,795,119 1,748,422 -2.60 143,502 162,498 13.24
2017-12-31 13F-HR ESV / Ensco plc 5.88 16,996 16,996 0.00 101 100 -0.99
2017-12-31 13F-HR SEMG / Semgroup Corp. 30.23 7,675 7,806 1.71 221 236 6.79
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 999,643 1,003,107 0.35 36,697 41,529 13.17
2017-12-31 13F-HR EGOV / NIC, Inc. 16.60 113,700 113,700 0.00 1,950 1,887 -3.23
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 172,596 173,632 0.60 23,946 29,849 24.65
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 242,321 242,526 0.08 14,120 15,997 13.29
2017-12-31 13F-HR AGN / Allergan plc 163.58 696,762 685,750 -1.58 142,801 112,175 -21.45
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.08 178,910 178,112 -0.45 22,113 22,634 2.36
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 946,049 957,235 1.18 60,699 66,518 9.59
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 1,845,716 1,919,832 4.02 267,776 294,541 10.00
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 1,969,532 1,902,369 -3.41 120,910 113,343 -6.26
2017-12-31 13F-HR TGT / Target Corp. 65.25 1,090,151 1,067,935 -2.04 64,330 69,683 8.32
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 639,337 653,517 2.22 23,841 27,363 14.77
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.78 5,935 6,062 2.14 500 520 4.00
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 136,788 137,341 0.40 33,856 37,892 11.92
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 645,946 640,155 -0.90 104,004 109,940 5.71
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 936,511 933,378 -0.33 99,570 107,320 7.78
2017-12-31 13F-HR V / Visa, Inc. 114.02 4,173,319 4,147,051 -0.63 439,200 472,847 7.66
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 93,127 93,734 0.65 974 980 0.62
2017-12-31 13F-HR CBD / Companhia Brasileira de Distribuicao 23.57 25,197 25,197 0.00 596 594 -0.34
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 926,931 811,565 -12.45 37,012 41,447 11.98
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 137,614 138,663 0.76 16,591 18,195 9.67
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.75 273,260 301,100 10.19 50,419 60,747 20.48
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 190,170 190,633 0.24 7,342 10,098 37.54
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 813,315 939,963 15.57 153,879 178,480 15.99
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.40 295,680 288,010 -2.59 24,284 25,748 6.03
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 236,012 236,729 0.30 23,051 21,516 -6.66
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 178,994 178,891 -0.06 17,602 20,547 16.73
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 406,002 404,059 -0.48 14,628 13,298 -9.09
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 2,883,445 2,878,234 -0.18 40,484 54,571 34.80
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 1,273,110 1,290,550 1.37 98,730 100,353 1.64
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 1,213,477 1,218,565 0.42 151,333 192,021 26.89
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 520,528 550,323 5.72 40,060 46,607 16.34
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 501,491 576,023 14.86 98,267 123,303 25.48
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 236,618 234,672 -0.82 2,470 2,391 -3.20
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 289,574 255,680 -11.70 13,653 12,114 -11.27
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 7,333,386 7,284,340 -0.67 700,412 778,987 11.22
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 512,682 525,689 2.54 44,511 56,412 26.74
2017-12-31 13F-HR WAT / Waters Corp. 193.19 472,235 480,406 1.73 84,776 92,810 9.48
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 325,022 317,762 -2.23 79,185 78,827 -0.45
2017-12-31 13F-HR HEI / HEICO Corp. 79.05 247,600 243,260 -1.75 18,867 19,230 1.92
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 505,976 506,501 0.10 35,838 34,148 -4.72
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.16 0 396,959 0 13,560
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 2,817,629 2,817,484 -0.01 486,633 485,819 -0.17
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 2,995,134 3,000,454 0.18 160,869 172,316 7.12
2017-12-31 13F-HR AATDF / AA LTD 27.25 785,744 790,447 0.60 19,549 21,540 10.18
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 438,382 436,976 -0.32 22,458 22,325 -0.59
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 3,313,178 3,326,032 0.39 367,796 351,395 -4.46
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 297,620 297,878 0.09 10,667 13,014 22.00
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 66,900 77,600 15.99 441 501 13.61
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 5,643,565 5,638,595 -0.09 733,720 787,824 7.37
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 605,707 616,340 1.76 21,799 25,067 14.99
2017-12-31 13F-HR UNM / Unum Group 54.89 466,697 468,171 0.32 23,862 25,698 7.69
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 1,824,393 1,856,373 1.75 83,977 90,721 8.03
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 531,972 518,597 -2.51 39,089 39,865 1.99
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 208,037 210,356 1.11 10,841 13,597 25.42
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 393,735 391,231 -0.64 16,820 19,288 14.67
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 6,424,561 6,485,343 0.95 310,628 306,627 -1.29
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 1,217,023 1,254,894 3.11 20,531 30,130 46.75
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 648,317 657,543 1.42 43,385 40,288 -7.14
2017-12-31 13F-HR APA / Apache Corp. 42.22 1,350,236 1,384,710 2.55 61,841 58,462 -5.46
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 2,727,401 2,736,736 0.34 220,974 196,060 -11.27
2017-12-31 13F-HR EGN / Energen Corp. 57.55 12,000 10,200 -15.00 656 587 -10.52
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 317,129 316,576 -0.17 13,151 15,202 15.60
2017-12-31 13F-HR MAS / Masco Corp. 43.94 635,636 638,168 0.40 24,796 28,041 13.09
2017-12-31 13F-HR NWS / News Corp 16.21 763,904 759,619 -0.56 10,129 12,313 21.56
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.16 24,547 24,547 0.00 57 53 -7.02
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 3,339,532 3,325,574 -0.42 18,434 17,825 -3.30
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.47 79,802 140,685 76.29 18,204 29,891 64.20
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 759,909 760,815 0.12 27,152 27,405 0.93
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 497,813 516,466 3.75 28,794 30,466 5.81
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.19 496,622 513,063 3.31 52,354 53,456 2.10
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 9,718,520 9,668,873 -0.51 535,976 586,611 9.45
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 246,711 248,407 0.69 35,512 29,752 -16.22
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 630,111 689,534 9.43 117,566 129,529 10.18
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 40.74 59,768 63,798 6.74 2,400 2,599 8.29
2017-12-31 13F-HR CSX / CSX Corp. 55.01 1,911,620 1,864,665 -2.46 103,725 102,575 -1.11
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.52 686,220 541,470 -21.09 24,121 24,648 2.18
2017-12-31 13F-HR ALKS / Alkermes plc 54.73 309,147 308,970 -0.06 15,717 16,910 7.59
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 265,667 276,856 4.21 21,471 25,078 16.80
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 891,055 887,404 -0.41 22,980 30,278 31.76
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 190,762 192,816 1.08 16,495 15,340 -7.00
2017-12-31 13F-HR EBRBY / Centrais Electricas Brazil 6.76 19,070 19,070 0.00 137 129 -5.84
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 277,681 271,423 -2.25 13,465 10,797 -19.81
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 555,776 597,928 7.58 172,452 191,965 11.32
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.76 7,649 7,649 0.00 784 786 0.26
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 335,023 336,294 0.38 27,723 30,879 11.38
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 495,968 493,390 -0.52 44,959 51,771 15.15
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 853,978 868,858 1.74 118,882 128,252 7.88
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 796,782 814,311 2.20 151,293 183,228 21.11
2017-12-31 13F-HR PKX / POSCO 78.15 8,100 8,100 0.00 562 633 12.63
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 2,571,081 2,621,067 1.94 471,331 519,548 10.23
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 1,870,650 1,831,447 -2.10 63,658 64,577 1.44
2017-12-31 13F-HR TV / Grupo Televisa S.A. 18.66 68,067 67,667 -0.59 1,679 1,263 -24.78
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 531,944 502,386 -5.56 12,830 14,589 13.71
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 614,309 574,106 -6.54 72,691 65,391 -10.04
2017-12-31 13F-HR VEDL / Vedanta Limited 20.82 46,448 49,748 7.10 899 1,036 15.24
2017-12-31 13F-HR HPQ / HP Inc. 21.01 3,440,648 3,539,114 2.86 68,675 74,357 8.27
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.17 10,042 10,330 2.87 423 415 -1.89
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 511,877 491,196 -4.04 43,443 44,375 2.15
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 861,710 852,929 -1.02 55,641 68,448 23.02
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 265,101 264,732 -0.14 16,778 19,789 17.95
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.10 13,582 12,939 -4.73 304 286 -5.92
2017-12-31 13F-HR ADNT / Adient plc 78.70 51,037 50,878 -0.31 4,287 4,004 -6.60
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 276,347 266,814 -3.45 48,366 53,251 10.10
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 750,699 753,180 0.33 62,353 71,582 14.80
2017-12-31 13F-HR BAK / Braskem S.A. 26.24 11,051 11,051 0.00 296 290 -2.03
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 2,046,339 2,072,952 1.30 400,775 457,003 14.03
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 226,528 227,458 0.41 34,199 36,282 6.09
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 243,869 244,152 0.12 109,031 125,423 15.03
2017-12-31 13F-HR SINA / Sina Corp. 100.31 91,158 90,874 -0.31 10,451 9,116 -12.77
2017-12-31 13F-HR MD / Mednax, Inc. 204,008 0 -100.00 8,797 0 -100.00
2017-12-31 13F-HR CLB / Core Laboratories N.V. 113,264 0 -100.00 11,179 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 145,620 0 -100.00 46,671 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 309,528 0 -100.00 7,265 0 -100.00
2017-12-31 13F-HR CPL / CPFL Energia S.A. 16,555 0 -100.00 284 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 561,270 0 -100.00 55,229 0 -100.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 174,249 0 -100.00 4,706 0 -100.00
2017-12-31 13F-HR FL / Foot Locker, Inc. 271,551 0 -100.00 9,564 0 -100.00
2017-12-31 13F-HR MFGP / Micro Focus International plc 13,472 0 -100.00 430 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 279,574 0 -100.00 26,579 0 -100.00
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 124,443 0 -100.00 8,282 0 -100.00
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 28,206 0 -100.00 3,179 0 -100.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 38,000 0 -100.00 3,157 0 -100.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. 209,962 0 -100.00 7,846 0 -100.00
2017-12-31 13F-HR IAU / iShares Gold Trust 1,200,000 0 -100.00 14,820 0 -100.00
2017-12-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 17,257 0 -100.00 153 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 615,871 0 -100.00 32,820 0 -100.00
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 176,148 0 -100.00 6,808 0 -100.00
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 5,000 0 -100.00 206 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 602,525 0 -100.00 24,270 0 -100.00