InvestorMitsubishi UFJ Trust & Banking Corp
Portfolio Value $ 58,769,265,000
Current Positions806
Opened Positions5
Closed Positions37


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

Mitsubishi UFJ Trust & Banking Corp has disclosed 806 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 58,769,265,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mitsubishi UFJ Trust & Banking Corp's top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Mitsubishi UFJ Trust & Banking Corp's new positions include Spotify Technology S.A. (NYSE:SPOT) , iShares 0-5 Year High Yield Corporate Bond ETF (NYSE:SHYG) , Evergy, Inc. (NYSE:EVRG) , Copart, Inc. (NASDAQ:CPRT) , and XPO Logistics, Inc. (NYSE:XPO) .

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 August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR JOBS / 51job, Inc. 97.63 51,448 5,023
2018-06-30 13F-HR MMM / 3M Co. 196.72 1,259,021 1,262,383 0.27 276,380 248,336 -10.15
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 179,431 189,431 5.57 20,136 20,332 0.97
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.19 21,836 22,107 1.24 744 778 4.57
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 342,405 400,821 17.06 24,304 29,352 20.77
2018-06-30 13F-HR ASE TECHNOLOGY H(ADR / ADR (00215W100) 4.60 59,982 276
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.23 109,091 71,691 -34.28 499 303 -39.28
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 644,830 17,920
2018-06-30 13F-HR CHINA BIOLOGIC PRODU / (G21515104) 99.33 62,700 6,228
2018-06-30 13F-HR CLNY / Colony Capital, Inc. 6.24 126,627 790
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 432,864 24,483
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 1,301,572 1,373,157 5.50 88,897 94,940 6.80
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.25 519,770 497,930 -4.20 10,234 7,593 -25.81
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 620,287 34,829
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.09 99,416 3,986
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 297,711 21,018
2018-06-30 13F-HR HUAZHU GROUP LTD(ADR / ADR (44332N106) 41.99 213,584 8,968
2018-06-30 13F-HR GGB / Gerdau S.A. 3.55 128,030 81,228 -36.56 597 288 -51.76
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 92,113 92,248 0.15 23,743 19,998 -15.77
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.51 57,543 3,079
2018-06-30 13F-HR JEFFERIES FINANCIAL / (47233W109) 22.74 1,398,290 31,797
2018-06-30 13F-HR KNIGHT-SWIFT TRANSPO / (499049104) 38.21 266,169 10,170
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 191,331 2,686
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 35,863 1,829
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.71 21,168 2,026
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 325,393 15,889
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.15 49,111 2,561
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 864,749 19,228
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 21,460 441
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 119,743 103,685 -13.41 201 179 -10.95
2018-06-30 13F-HR QURATE RETAIL INC-A / (74915M100) 21.22 927,952 19,691
2018-06-30 13F-HR SEA LTD-ADR / ADR (81141R100) 15.00 634,030 9,510
2018-06-30 13F-HR SENSATA TECHNOLOGIES / (G8060N102) 47.58 349,681 16,638
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.24 228,450 38,434
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 321,567 3,544
2018-06-30 13F-HR STITCH FIX INC-A / (860897107) 27.44 566,210 15,537
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.62 6,157 207
2018-06-30 13F-HR VNE.WI / Veoneer, Inc. 40.05 181,501 7,269
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 187,630 182,620 -2.67 33,955 32,557 -4.12
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 242,860 24,330
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.90 9,500,000 217,550
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.62 800,000 37,296
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.67 6,000 1,030
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 475,388 486,444 2.33 19,424 20,586 5.98
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 161,653 159,367 -1.41 19,604 23,422 19.48
2018-06-30 13F-HR Y / Alleghany Corp. 574.97 36,580 36,023 -1.52 22,476 20,712 -7.85
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 463,654 466,407 0.59 35,224 33,656 -4.45
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 636,247 641,846 0.88 659,877 724,766 9.83
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 790,268 798,038 0.98 74,917 72,837 -2.78
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 460,104 446,466 -2.96 24,372 21,096 -13.44
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 399,389 402,898 0.88 21,060 21,229 0.80
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 754,578 706,550 -6.36 62,056 57,782 -6.89
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 120,161 121,075 0.76 18,143 20,861 14.98
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 217,860 203,620 -6.54 16,156 19,340 19.71
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 805,567 874,364 8.54 83,779 94,117 12.34
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 938,870 946,001 0.76 72,781 72,946 0.23
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 815,867 826,833 1.34 19,507 21,729 11.39
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 554,696 638,102 15.04 30,653 35,702 16.47
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 112,618 112,237 -0.34 21,350 16,686 -21.85
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 534,759 552,056 3.23 73,299 77,470 5.69
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 125,824 112,068 -10.93 29,387 31,622 7.61
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 640,526 634,248 -0.98 12,503 16,173 29.35
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 134,794 135,761 0.72 15,515 11,684 -24.69
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 8,921,097 8,856,953 -0.72 387,443 388,466 0.26
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 85,900 130,813 52.29 2,745 4,435 61.57
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.54 51,281 36,189 -29.43 1,318 707 -46.36
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 148,195 147,735 -0.31 17,569 20,048 14.11
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 739,110 753,151 1.90 124,910 138,203 10.64
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 379,643 378,383 -0.33 30,318 26,237 -13.46
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 288,311 285,795 -0.87 14,623 15,476 5.83
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 3,565,006 3,742,897 4.99 213,615 228,279 6.86
2018-06-30 13F-HR ACN / Accenture plc 163.59 1,273,859 1,332,891 4.63 195,537 218,048 11.51
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 61,250 81,250 32.65 2,610 3,410 30.65
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 251,410 242,410 -3.58 20,560 20,418 -0.69
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 2,365,567 2,577,689 8.97 23,774 38,640 62.53
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 1,170,187 1,821,341 55.65 22,140 33,859 52.93
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 1,016,499 1,010,337 -0.61 219,645 246,330 12.15
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 3,392,016 3,253,058 -4.10 321,054 301,396 -6.12
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 652,650 656,651 0.61 43,662 40,607 -7.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 1,697,880 1,711,896 0.83 114,539 130,652 14.07
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 86,293 86,879 0.68 12,011 10,067 -16.19
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 924,442 965,167 4.41 134,358 139,148 3.57
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 1,161,749 1,169,850 0.70 50,385 53,614 6.41
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 208,085 129,379 -37.82 3,972 2,155 -45.75
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 100,130 100,555 0.42 21,314 23,449 10.02
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 3,425,315 3,745,373 9.34 35,726 38,540 7.88
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 4,296,208 4,181,525 -2.67 267,740 237,469 -11.31
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 742,863 749,022 0.83 67,697 71,846 6.13
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 259,281 255,357 -1.51 13,472 9,693 -28.05
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 920,858 960,324 4.29 25,001 25,228 0.91
2018-06-30 13F-HR ARMK / Aramark 37.10 527,791 525,180 -0.49 20,879 19,484 -6.68
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 192,803 189,855 -1.53 30,210 33,069 9.46
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 1,459,014 1,431,960 -1.85 248,733 264,325 6.27
2018-06-30 13F-HR AON / Aon Plc 137.17 531,627 534,014 0.45 74,603 73,251 -1.81
2018-06-30 13F-HR UHAL / AMERCO 356.14 14,768 18,821 27.44 5,096 6,703 31.53
2018-06-30 13F-HR AGN / Allergan plc 166.72 677,810 686,617 1.30 114,069 114,473 0.35
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 1,861,999 1,873,242 0.60 101,330 99,319 -1.98
2018-06-30 13F-HR AWR / American States Water Co. 57.14 4,509 4,568 1.31 239 261 9.21
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 1,313,407 1,252,256 -4.66 90,087 86,719 -3.74
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 10,596,847 10,611,067 0.13 1,777,939 1,964,215 10.48
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 1,113,078 1,108,346 -0.43 67,241 81,186 20.74
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 253,054 249,437 -1.43 31,604 31,471 -0.42
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 491,101 483,351 -1.58 58,490 47,605 -18.61
2018-06-30 13F-HR APA / Apache Corp. 46.75 1,982,320 1,977,305 -0.25 76,280 92,439 21.18
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 517,487 573,335 10.79 29,305 34,887 19.05
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 308,884 312,418 1.14 17,903 12,859 -28.17
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 360,980 299,133 -17.13 36,300 39,240 8.10
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 806,271 778,154 -3.49 177,138 185,224 4.56
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 1,212,957 1,152,697 -4.97 78,891 85,115 7.89
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 352,942 355,390 0.69 28,613 33,478 17.00
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.26 3,896 3,896 0.00 224 227 1.34
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 6 5 -16.67 1,795 1,410 -21.45
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 330,249 316,563 -4.14 54,313 54,414 0.19
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 2,807,960 2,871,606 2.27 76,713 93,902 22.41
2018-06-30 13F-HR BCH / Banco de Chile 92.96 14,708 11,661 -20.72 1,479 1,084 -26.71
2018-06-30 13F-HR CIB / BanColombia S.A. 47.81 9,813 4,811 -50.97 412 230 -44.17
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 424,200 458,908 8.18 53,271 60,158 12.93
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 970,967 1,038,675 6.97 110,185 139,328 26.45
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 60,505 60,632 0.21 39,249 40,680 3.65
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 417,883 418,658 0.19 10,618 9,537 -10.18
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 2,092,360 2,088,627 -0.18 107,819 112,640 4.47
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.22 178,360 181,501 1.76 26,030 25,995 -0.13
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 161,600 150,580 -6.82 27,593 23,634 -14.35
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 263,785 264,654 0.33 11,016 11,351 3.04
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 178,513 198,537 11.22 18,967 20,271 6.88
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 579,339 562,467 -2.91 125,543 134,745 7.33
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 814,696 865,544 6.24 22,624 28,589 26.37
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 410,592 347,121 -15.46 19,630 15,218 -22.48
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 269,731 271,161 0.53 20,775 20,413 -1.74
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.51 76,846 26,381 -65.67 924 198 -78.57
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 863,001 792,793 -8.14 192,613 192,649 0.02
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 347,790 322,730 -7.21 18,753 20,177 7.59
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 2,647,744 2,684,571 1.39 528,172 501,075 -5.13
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 550,574 542,300 -1.50 38,535 40,445 4.96
2018-06-30 13F-HR T / AT & T, Inc. 32.11 13,777,734 15,891,931 15.35 491,176 510,290 3.89
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 244,088 246,971 1.18 132,227 123,248 -6.79
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.84 194,221 154,622 -20.39 501 285 -43.11
2018-06-30 13F-HR CB / Chubb Ltd 127.02 983,973 981,878 -0.21 134,578 124,718 -7.33
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 1,848,654 1,763,778 -4.59 164,918 140,079 -15.06
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.92 37,390 21,690 -41.99 1,453 779 -46.39
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.02 86,633 55,933 -35.44 228 113 -50.44
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 937,686 986,448 5.20 25,693 27,334 6.39
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 3,399,123 3,467,359 2.01 214,995 191,884 -10.75
2018-06-30 13F-HR CNC / Centene Corp. 123.21 364,622 422,895 15.98 38,967 52,105 33.72
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 741,403 1,053,209 42.06 48,621 60,359 24.14
2018-06-30 13F-HR CDW / CDW Corporation 80.79 310,756 312,787 0.65 21,849 25,270 15.66
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 987,668 1,043,224 5.62 94,638 95,872 1.30
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 921,889 933,848 1.30 86,390 78,126 -9.57
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 395,122 344,103 -12.91 122,970 100,894 -17.95
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 195,079 127,686 -34.55 1,291 838 -35.09
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 172,567 195,266 13.15 8,870 7,824 -11.79
2018-06-30 13F-HR CE / Celanese Corp. 111.06 300,205 295,152 -1.68 30,084 32,780 8.96
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 610,429 623,478 2.14 35,405 37,278 5.29
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.02 94,516 72,136 -23.68 1,001 434 -56.64
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.38 6,312 6,312 0.00 364 318 -12.64
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 915,008 925,327 1.13 21,942 22,023 0.37
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 1,218,973 1,240,733 1.79 179,652 168,330 -6.30
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 1,979,699 2,003,166 1.19 32,526 37,339 14.80
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 277,806 304,054 9.45 27,597 29,700 7.62
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 365,542 363,815 -0.47 17,806 16,139 -9.36
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 530,621 541,248 2.00 28,866 26,527 -8.10
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 656,413 680,538 3.68 41,144 33,231 -19.23
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 313,034 228,387 -27.04 35,717 23,768 -33.45
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 476,647 479,026 0.50 17,984 21,269 18.27
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 684,044 655,974 -4.10 42,370 47,801 12.82
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 862,593 834,926 -3.21 67,230 65,108 -3.16
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 371,176 470,013 26.63 84,598 102,872 21.60
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 305,801 307,002 0.39 45,971 42,474 -7.61
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 360,531 326,856 -9.34 30,735 34,993 13.85
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 9,622,637 9,652,296 0.31 328,806 316,692 -3.68
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 377,391 304,501 -19.31 50,235 41,184 -18.02
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 132,182 131,352 -0.63 47,940 54,200 13.06
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 208,710 222,217 6.47 35,602 41,126 15.52
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 1,093,696 1,096,088 0.22 45,913 42,638 -7.13
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.30 18,933 16,343 -13.68 75 54 -28.00
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 1,860,249 1,778,094 -4.42 86,725 84,691 -2.35
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 710,177 584,733 -17.66 32,164 27,646 -14.05
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 353,222 351,608 -0.46 33,885 31,968 -5.66
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 273,485 245,685 -10.17 14,084 12,385 -12.06
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 1,773,270 1,777,338 0.23 49,439 48,895 -1.10
2018-06-30 13F-HR COP / ConocoPhillips 69.62 2,445,624 2,471,418 1.05 145,001 172,060 18.66
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 1,284,590 1,326,981 3.30 125,774 130,946 4.11
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 346,786 348,700 0.55 25,752 23,314 -9.47
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 954,880 954,224 -0.07 17,474 13,455 -23.00
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 2,096,701 2,210,275 5.42 130,436 142,231 9.04
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 1,163,018 1,013,342 -12.87 127,478 109,259 -14.29
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 305,314 308,111 0.92 20,132 21,395 6.27
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 190,848 191,861 0.53 11,250 12,425 10.44
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 116,381 114,159 -1.91 26,423 25,699 -2.74
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 1,766,864 1,759,854 -0.40 126,649 114,056 -9.94
2018-06-30 13F-HR CI / Cigna Corp. 169.95 588,008 550,716 -6.34 98,632 93,594 -5.11
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 762,854 840,922 10.23 123,384 137,844 11.72
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 928,065 973,535 4.90 174,875 203,449 16.34
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 10,524,040 10,325,839 -1.88 451,376 444,321 -1.56
2018-06-30 13F-HR EIX / Edison International 63.27 711,738 723,372 1.63 45,309 45,768 1.01
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 997,780 998,658 0.09 79,733 74,640 -6.39
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 1,680,435 1,672,006 -0.50 130,183 132,222 1.57
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 18,460 9,285 -49.70 603 299 -50.41
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 1,823,497 1,859,528 1.98 191,960 231,381 20.54
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 1,631,594 1,527,036 -6.41 110,018 104,113 -5.37
2018-06-30 13F-HR DE / Deere & Co. 139.80 566,106 637,743 12.65 87,928 89,156 1.40
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 181,545 200,303 10.33 22,969 26,354 14.74
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 453,808 432,724 -4.65 63,315 62,992 -0.51
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 223,356 242,769 8.69 12,434 12,670 1.90
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 617,545 630,544 2.10 62,082 50,828 -18.13
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 381,504 408,479 7.07 30,055 33,001 9.80
2018-06-30 13F-HR DOV / Dover Corp. 73.20 327,595 324,090 -1.07 32,176 23,723 -26.27
2018-06-30 13F-HR ESV / Ensco plc 7.27 32,222 27,649 -14.19 141 201 42.55
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 449,239 411,640 -8.37 32,889 34,817 5.86
2018-06-30 13F-HR EQT / EQT Corp. 55.18 544,370 528,567 -2.90 25,863 29,166 12.77
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.84 274,640 264,270 -3.78 25,250 27,442 8.68
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 743,254 732,305 -1.47 53,462 51,562 -3.55
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 458,163 461,018 0.62 23,050 20,179 -12.46
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 238,782 240,196 0.59 28,131 30,051 6.83
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 628,698 635,569 1.09 76,223 89,628 17.59
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 4,836,938 4,777,159 -1.24 308,161 314,910 2.19
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 459,426 458,968 -0.10 25,181 22,737 -9.71
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 559,477 577,576 3.23 52,339 56,949 8.81
2018-06-30 13F-HR ERJ / Embraer S.A. 24.89 38,422 30,369 -20.96 999 756 -24.32
2018-06-30 13F-HR EBRYY / Centrais Electricas Brazil 3.20 56,272 22,509 -60.00 357 72 -79.83
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 10.24 0 10,454 0 107
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 548,972 547,146 -0.33 30,419 33,463 10.01
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 209,230 186,104 -11.05 24,610 24,733 0.50
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 300,661 317,177 5.49 15,036 16,484 9.63
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 424,582 429,529 1.17 26,876 31,399 16.83
2018-06-30 13F-HR ES / Eversource Energy 58.61 698,595 706,398 1.12 41,161 41,402 0.59
2018-06-30 13F-HR FDC / First Data Corporation 20.93 957,667 943,319 -1.50 15,323 19,744 28.85
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 139,758 140,689 0.67 33,637 33,635 -0.01
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 715,364 719,922 0.64 49,167 46,997 -4.41
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.58 0 3,861 0 203
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 2,311,131 2,415,371 4.51 90,157 102,895 14.13
2018-06-30 13F-HR EQR / Equity Residential 63.69 819,337 797,695 -2.64 50,488 50,805 0.63
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 180,770 182,783 1.11 36,606 38,503 5.18
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 5,987,816 6,036,814 0.82 956,793 1,173,074 22.60
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 544,028 530,164 -2.55 120,176 98,828 -17.76
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 283,261 286,411 1.11 16,208 13,971 -13.80
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 251,348 239,087 -4.88 14,812 14,584 -1.54
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 1,065,172 1,077,111 1.12 17,394 15,198 -12.63
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 1,248,754 1,219,840 -2.32 115,647 118,068 2.09
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 1,444,518 1,467,122 1.56 45,863 42,106 -8.19
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 483,607 481,273 -0.48 15,089 15,588 3.31
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 8,970,938 8,973,664 0.03 669,322 742,391 10.92
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 302,312 313,972 3.86 17,803 16,857 -5.31
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.57 26,377 14,914 -43.46 514 277 -46.11
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 137,639 159,631 15.98 19,904 27,528 38.30
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 2,838,350 2,911,629 2.58 49,870 50,255 0.77
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.88 0 386,777 0 1,501
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 294,920 327,215 10.95 15,802 20,428 29.27
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 673,401 685,826 1.85 23,354 21,981 -5.88
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 166,947 160,758 -3.71 69,807 69,108 -1.00
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 262,853 264,585 0.66 11,389 10,689 -6.15
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 152,616 154,586 1.29 17,720 19,563 10.40
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 328,367 330,410 0.62 36,619 36,837 0.60
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 512,316 566,520 10.58 13,617 13,194 -3.11
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 28,900 29,900 3.46 2,854 3,140 10.02
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 365,000 367,028 0.56 17,834 25,116 40.83
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 3,290,608 3,227,002 -1.93 57,717 47,146 -18.32
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 1,960,591 1,818,463 -7.25 36,545 38,315 4.84
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 602,767 589,754 -2.16 22,519 23,443 4.10
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.64 243,420 234,490 -3.67 7,505 9,530 26.98
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 89,734 86,324 -3.80 12,485 11,438 -8.39
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 753,491 776,498 3.05 189,774 171,272 -9.75
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 904,094 758,147 -16.14 16,653 16,694 0.25
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 614,516 665,900 8.36 21,090 24,778 17.49
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 236,400 245,721 3.94 19,929 22,683 13.82
2018-06-30 13F-HR GE / General Electric Co. 13.61 17,911,360 17,993,760 0.46 241,445 244,895 1.43
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 191,033 191,877 0.44 23,105 25,013 8.26
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 350,716 337,813 -3.68 23,572 24,539 4.10
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 1,188,665 1,412,892 18.86 24,320 28,865 18.69
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 1,756,906 1,784,306 1.56 82,469 80,401 -2.51
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 227,913 229,466 0.68 15,170 14,631 -3.55
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 2,681,640 2,699,193 0.65 202,169 191,211 -5.42
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 110,440 119,571 8.27 31,174 36,876 18.29
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 350,244 351,674 0.41 15,018 14,798 -1.46
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 30,155 26,652 -11.62 85 120 41.18
2018-06-30 13F-HR TV / Grupo Televisa S.A. 18.95 58,659 36,364 -38.01 936 689 -26.39
2018-06-30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 159.12 2,495 2,495 0.00 426 397 -6.81
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 1,242,959 1,202,695 -3.24 56,008 53,231 -4.96
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.60 3,261 3,261 0.00 384 390 1.56
2018-06-30 13F-HR INTC / Intel Corp. 49.71 9,805,402 9,931,491 1.29 510,665 493,694 -3.32
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 627,489 630,958 0.55 98,302 87,413 -11.08
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 389,689 338,845 -13.05 160,875 162,131 0.78
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 497,284 542,285 9.05 86,204 110,792 28.52
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 155,129 157,889 1.78 24,259 24,076 -0.75
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 966,970 906,183 -6.29 228,611 253,088 10.71
2018-06-30 13F-HR INFY / Infosys Limited 19.43 267,508 177,125 -33.79 4,775 3,442 -27.92
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 53,791 53,791 0.00 5,551 5,514 -0.67
2018-06-30 13F-HR IP / International Paper Company 52.08 953,455 941,508 -1.25 50,943 49,034 -3.75
2018-06-30 13F-HR MBB / iShares MBS ETF 104.18 172,710 165,267 -4.31 18,060 17,217 -4.67
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 1,005,240 836,165 -16.82 33,032 29,274 -11.38
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 152,104 156,276 2.74 21,676 21,329 -1.60
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 256,810 372,620 45.10 11,320 15,527 37.16
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 525,556 517,193 -1.59 44,940 46,408 3.27
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 795,095 797,534 0.31 18,311 18,694 2.09
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.09 39,210 34,000 -13.29 3,358 2,893 -13.85
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.61 74,700 16,400 -78.05 5,638 1,322 -76.55
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 182,207 177,062 -2.82 34,873 38,589 10.66
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 261,089 266,213 1.96 15,443 16,902 9.45
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 234,746 667,861 184.50 25,177 71,007 182.03
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 807,278 813,495 0.77 38,943 41,968 7.77
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 304,936 304,347 -0.19 81,976 90,583 10.50
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 2,191,447 2,196,202 0.22 33,091 32,416 -2.04
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 606,034 694,916 14.67 13,836 16,025 15.82
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 3,956,136 3,722,913 -5.90 35,012 29,895 -14.61
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 187,308 183,527 -2.02 21,943 22,308 1.66
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 156,931 157,978 0.67 21,485 19,583 -8.85
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 820,808 831,200 1.27 26,274 22,077 -15.97
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 847,689 850,981 0.39 12,207 14,458 18.44
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 162,650 156,440 -3.82 12,516 13,078 4.49
2018-06-30 13F-HR K / Kellogg Co. 69.87 608,691 604,630 -0.67 39,571 42,245 6.76
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 4,288,152 4,295,609 0.17 64,580 75,903 17.53
2018-06-30 13F-HR LEA / Lear Corp. 185.81 158,445 160,688 1.42 29,485 29,857 1.26
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.80 41,240 42,260 2.47 13,533 9,035 -33.24
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 751,134 750,364 -0.10 82,722 79,043 -4.45
2018-06-30 13F-HR KEY / KeyCorp 19.54 2,191,330 2,187,409 -0.18 42,841 42,742 -0.23
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 580,631 588,027 1.27 34,222 30,871 -9.79
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 782,227 723,875 -7.46 19,032 19,849 4.29
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 1,889,102 1,927,008 2.01 66,572 64,458 -3.18
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 367,819 367,435 -0.10 15,025 16,667 10.93
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 194,078 196,491 1.24 7,977 8,852 10.97
2018-06-30 13F-HR KR / Kroger Co. 28.45 1,901,035 1,925,760 1.30 45,511 54,788 20.38
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 363,275 362,738 -0.15 73,803 62,699 -15.05
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 416,465 420,206 0.90 13,040 11,572 -11.26
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 956,773 903,691 -5.55 68,792 69,006 0.31
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.41 6,400 6,400 0.00 371 297 -19.95
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 1,249,534 1,258,017 0.68 77,833 79,029 1.54
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 7,207,217 7,241,292 0.47 792,578 754,543 -4.80
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 400,300 408,418 2.03 12,349 15,165 22.80
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 272,846 273,566 0.26 12,103 12,212 0.90
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 390,393 410,309 5.10 25,575 29,912 16.96
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.74 0 16,926 0 588
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.72 233,268 234,303 0.44 19,989 17,741 -11.25
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 284,458 286,717 0.79 18,604 16,916 -9.07
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 226,854 227,979 0.50 36,694 40,929 11.54
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 1,692,971 1,716,787 1.41 27,308 35,812 31.14
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 371,399 356,049 -4.13 33,407 31,247 -6.47
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 15,541,849 15,763,213 1.42 1,418,505 1,554,410 9.58
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 652,181 636,862 -2.35 88,684 80,627 -9.09
2018-06-30 13F-HR MKL / Markel Corp. 1,084.35 89,557 87,753 -2.01 104,804 95,155 -9.21
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 1,737,198 1,818,975 4.71 271,663 285,015 4.91
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 6,035,937 5,905,588 -2.16 328,777 358,469 9.03
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 447,639 447,547 -0.02 63,059 59,703 -5.32
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 321,392 325,809 1.37 19,952 21,699 8.76
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 352,616 353,764 0.33 5,370 4,822 -10.20
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 82,839 83,637 0.96 29,523 25,002 -15.31
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 2,546,936 2,572,119 0.99 446,121 505,473 13.30
2018-06-30 13F-HR MDT / Medtronic plc 85.61 2,873,835 2,915,644 1.45 230,539 249,608 8.27
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 2,330,207 2,330,918 0.03 180,288 198,897 10.32
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 1,138,253 1,202,141 5.61 94,008 98,539 4.82
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 293,261 296,454 1.09 12,358 14,399 16.52
2018-06-30 13F-HR L / Loews Corp. 48.28 786,316 750,052 -4.61 39,103 36,213 -7.39
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 1,109,615 1,010,713 -8.91 81,124 70,912 -12.59
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 917,532 890,931 -2.90 10,451 7,867 -24.72
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 292,780 293,938 0.40 31,149 34,123 9.55
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 614,628 623,772 1.49 23,325 19,898 -14.69
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 516,852 532,714 3.07 37,761 33,161 -12.18
2018-06-30 13F-HR MAS / Masco Corp. 37.42 632,242 649,566 2.74 25,568 24,307 -4.93
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 2,428,680 2,445,054 0.67 126,631 128,219 1.25
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 242,767 228,007 -6.08 13,600 12,958 -4.72
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 598,423 588,333 -1.69 202,225 173,811 -14.05
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 496,938 497,443 0.10 14,401 13,928 -3.28
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 704,578 614,711 -12.75 42,430 36,059 -15.02
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 1,021,475 1,096,535 7.35 166,838 183,154 9.78
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 1,247,330 1,723,110 38.14 12,748 22,969 80.18
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 378,481 383,410 1.30 28,511 26,087 -8.50
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 820,083 911,372 11.13 46,917 52,222 11.31
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 264,287 255,347 -3.38 74,103 64,519 -12.93
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 303,286 307,825 1.50 11,907 13,532 13.65
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.44 15,721 11,809 -24.88 110 76 -30.91
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.40 7,151 7,197 0.64 20,023 21,378 6.77
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 198,513 194,544 -2.00 29,672 32,183 8.46
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 922,664 988,258 7.11 27,957 34,866 24.71
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.29 6,071 6,162 1.50 327 353 7.95
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 1,346,005 1,344,372 -0.12 397,543 526,228 32.37
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 997,824 1,005,787 0.80 13,002 11,104 -14.60
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 1,010,372 1,086,164 7.50 25,744 28,012 8.81
2018-06-30 13F-HR NAVI / Navient Corporation 13.00 16,891 14,615 -13.47 222 190 -14.41
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 1,209,558 1,283,830 6.14 47,257 48,413 2.45
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 513,999 496,629 -3.38 15,189 18,559 22.19
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 439,865 442,068 0.50 45,363 45,484 0.27
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 255,970 307,324 20.06 22,070 28,049 27.09
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.78 8,202 7,372 -10.12 212 249 17.45
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 255,330 249,712 -2.20 12,361 12,930 4.60
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 388,824 398,268 2.43 135,746 122,547 -9.72
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 581,094 582,348 0.22 78,901 87,859 11.35
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 223,933 246,031 9.87 19,628 23,289 18.65
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 932,235 1,081,141 15.97 38,380 39,072 1.80
2018-06-30 13F-HR MS / Morgan Stanley 47.40 2,765,764 2,772,718 0.25 149,241 131,427 -11.94
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.77 10,779 10,901 1.13 432 488 12.96
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 657,024 670,807 2.10 40,138 41,925 4.45
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 712,124 716,083 0.56 22,638 22,148 -2.16
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.70 6,428 6,519 1.42 424 487 14.86
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 597,415 621,004 3.95 36,389 32,882 -9.64
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 1,145,694 1,128,480 -1.50 50,330 48,028 -4.57
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 981,487 993,312 1.20 148,440 134,196 -9.60
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 603,778 581,999 -3.61 87,125 92,043 5.64
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 5,526,709 5,511,762 -0.27 438,157 430,248 -1.81
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 120,385 121,201 0.68 13,786 14,808 7.41
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 2,303,455 2,343,359 1.73 174,763 195,132 11.66
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 3,113,224 3,154,119 1.31 339,808 343,389 1.05
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 255,463 274,109 7.30 21,290 19,985 -6.13
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 1,208,814 1,070,760 -11.42 60,731 57,971 -4.54
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 224,870 227,569 1.20 17,945 18,333 2.16
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 345,048 344,528 -0.15 59,272 65,198 10.00
2018-06-30 13F-HR PPL / PPL Corp. 28.55 1,500,028 1,471,214 -1.92 42,436 42,003 -1.02
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 800,571 836,074 4.43 52,974 51,803 -2.21
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 199,429 194,961 -2.24 22,476 21,795 -3.03
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 978,812 987,256 0.86 101,356 92,318 -8.92
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 405,830 400,723 -1.26 13,299 14,109 6.09
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 197,860 190,000 -3.97 22,883 26,249 14.71
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 183,729 202,483 10.21 33,350 41,604 24.75
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 517,400 528,952 2.23 37,599 40,343 7.30
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 3,389,215 3,242,351 -4.33 336,888 261,787 -22.29
2018-06-30 13F-HR PNR / Pentair plc. 42.08 348,486 351,326 0.81 23,742 14,784 -37.73
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.90 18,736 18,087 -3.46 402 360 -10.45
2018-06-30 13F-HR PKX / POSCO 74.12 6,800 6,800 0.00 536 504 -5.97
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 349,916 398,371 13.85 7,611 9,525 25.15
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 265,983 273,119 2.68 45,491 42,566 -6.43
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 176,798 176,030 -0.43 43,736 48,157 10.11
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 114,135 114,135 0.00 12,760 14,349 12.45
2018-06-30 13F-HR PVH / PVH Corp. 149.72 198,253 187,473 -5.44 30,021 28,068 -6.51
2018-06-30 13F-HR PSA / Public Storage 226.86 337,284 342,136 1.44 67,588 77,617 14.84
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 274,357 279,827 1.99 20,552 17,495 -14.87
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 3,008,324 3,052,649 1.47 166,691 171,315 2.77
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 346,614 395,045 13.97 46,741 53,205 13.83
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 595,189 568,516 -4.48 34,830 32,104 -7.83
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 117,224 136,719 16.63 16,237 16,450 1.31
2018-06-30 13F-HR SRE / Sempra Energy 116.11 522,147 543,220 4.04 58,073 63,073 8.61
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 162,976 165,479 1.54 56,122 57,089 1.72
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 249,908 260,178 4.11 14,467 16,938 17.08
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.12 369,653 355,373 -3.86 11,633 12,125 4.23
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 205,548 207,473 0.94 57,695 57,244 -0.78
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 255,721 252,990 -1.07 43,708 41,774 -4.42
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.34 0 8,248 0 209
2018-06-30 13F-HR O / Realty Income Corp. 53.79 713,195 611,218 -14.30 36,894 32,877 -10.89
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 681,707 645,874 -5.26 80,264 66,913 -16.63
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 564,994 557,738 -1.28 55,635 57,771 3.84
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 138,657 144,401 4.14 21,353 19,275 -9.73
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 388,744 345,971 -11.00 16,634 14,686 -11.71
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 266,917 266,761 -0.06 46,497 44,344 -4.63
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 515,742 599,221 16.19 26,318 31,507 19.72
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 681,194 694,784 2.00 147,015 134,218 -8.70
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 709,759 792,595 11.67 47,007 54,182 15.26
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 360,613 370,288 2.68 53,915 49,756 -7.71
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 866,381 822,220 -5.10 67,560 69,683 3.14
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 523,829 518,142 -1.09 100,083 105,644 5.56
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 1,256,486 1,269,738 1.05 75,339 86,710 15.09
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 293,391 312,253 6.43 18,657 18,470 -1.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 379,040 369,759 -2.45 30,634 36,144 17.99
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 309,264 316,644 2.39 47,379 42,053 -11.24
2018-06-30 13F-HR SQ / Square, Inc. 61.64 540,325 571,305 5.73 26,584 35,215 32.47
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 235,743 235,049 -0.29 19,732 20,193 2.34
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 357,098 351,629 -1.53 59,082 60,645 2.65
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 1,909,765 1,621,727 -15.08 83,571 59,290 -29.05
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 376,570 382,048 1.45 37,755 36,925 -2.20
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 590,200 594,450 0.72 26,099 27,315 4.66
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 717,387 740,560 3.23 115,442 125,051 8.32
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 991,987 967,160 -2.50 67,495 63,852 -5.40
2018-06-30 13F-HR S / Sprint Corporation 5.44 1,594,876 1,571,512 -1.46 7,783 8,549 9.84
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 2,385,545 2,492,056 4.46 106,538 115,407 8.32
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.22 5,921 6,009 1.49 400 458 14.50
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.73 8,018 16,902 110.80 309 942 204.85
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 626,221 665,620 6.29 96,657 113,282 17.20
2018-06-30 13F-HR STT / State Street Corp. 93.09 795,972 793,038 -0.37 79,382 73,824 -7.00
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 1,246,658 1,250,635 0.32 32,226 25,826 -19.86
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 2,960,854 2,951,320 -0.32 171,404 144,172 -15.89
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 132,845 133,504 0.50 19,600 21,457 9.47
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 3,330,410 3,339,008 0.26 20,782 22,605 8.77
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 146,718 144,885 -1.25 7,949 6,791 -14.57
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 5,943 6,256 5.27 430 442 2.79
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.33 0 8,700 0 203
2018-06-30 13F-HR SINA / Sina Corp. 84.69 97,023 102,435 5.58 10,117 8,675 -14.25
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 586,468 594,022 1.29 81,437 72,673 -10.76
2018-06-30 13F-HR COH / Coach, Inc. 46.71 706,675 728,414 3.08 37,178 34,024 -8.48
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 1,815,052 1,943,521 7.08 31,019 47,266 52.38
2018-06-30 13F-HR TRU / TransUnion 71.64 392,815 370,414 -5.70 22,304 26,536 18.97
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 308,379 308,510 0.04 30,517 28,710 -5.92
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 770,335 866,634 12.50 56,381 59,668 5.83
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 332,788 336,162 1.01 28,706 28,412 -1.02
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 708,321 672,453 -5.06 188,505 230,618 22.34
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.87 19,979 11,740 -41.24 433 198 -54.27
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 227,130 229,251 0.93 22,209 27,134 22.18
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 869,464 933,548 7.37 25,606 29,631 15.72
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 1,177,510 1,128,368 -4.17 19,252 25,366 31.76
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 1,908,510 1,853,210 -2.90 113,041 101,500 -10.21
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 247,165 225,304 -8.84 10,107 12,552 24.19
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 599,317 639,292 6.67 21,348 23,999 12.42
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 105,443 96,941 -8.06 32,365 33,458 3.38
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 493,862 496,580 0.55 17,720 16,308 -7.97
2018-06-30 13F-HR TGT / Target Corp. 76.12 1,074,701 1,134,627 5.58 74,616 86,368 15.75
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 929,296 947,169 1.92 191,862 196,197 2.26
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 596,891 708,907 18.77 36,434 42,357 16.26
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 1,261,951 1,360,575 7.82 36,609 59,416 62.30
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 119,593 121,765 1.82 24,429 28,427 16.37
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 315,351 304,653 -3.39 13,639 11,269 -17.38
2018-06-30 13F-HR RIG / Transocean, Inc. 13.45 35,198 28,848 -18.04 348 388 11.49
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 1,498,132 1,388,212 -7.34 55,566 51,086 -8.06
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 11.85 62,432 28,347 -54.60 1,350 336 -75.11
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 261,161 286,268 9.61 16,458 21,897 33.05
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 720,692 718,459 -0.31 71,997 64,704 -10.13
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 3,473,106 3,240,839 -6.69 175,392 162,107 -7.57
2018-06-30 13F-HR WFT / Weatherford International plc 3.28 65,139 53,577 -17.75 149 176 18.12
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 92,746 93,296 0.59 10,421 10,556 1.30
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 451,487 419,243 -7.14 22,800 19,704 -13.58
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 1,547,899 1,596,473 3.14 194,757 199,607 2.49
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 9,196,942 9,240,979 0.48 439,798 464,914 5.71
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 617,366 602,431 -2.42 50,254 59,388 18.18
2018-06-30 13F-HR X / United States Steel Corp. 34.75 38,377 38,047 -0.86 1,350 1,322 -2.07
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 723,375 731,541 1.13 35,829 41,661 16.28
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 188,417 187,876 -0.29 22,339 25,818 15.57
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 385,630 369,730 -4.12 26,042 43,909 68.61
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 3,117,381 3,154,366 1.19 313,110 330,609 5.59
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 720,299 733,176 1.79 22,372 22,113 -1.16
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 345,238 353,636 2.43 23,235 26,141 12.51
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 688,473 714,786 3.82 51,030 58,269 14.19
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 663,166 668,743 0.84 108,083 113,660 5.16
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 173,605 174,316 0.41 29,987 25,733 -14.19
2018-06-30 13F-HR V / Visa, Inc. 132.45 4,140,966 4,232,389 2.21 495,342 560,580 13.17
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 176,593 181,705 2.89 20,910 20,249 -3.16
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 823,982 773,553 -6.12 51,664 50,010 -3.20
2018-06-30 13F-HR WAT / Waters Corp. 193.59 465,633 450,144 -3.33 92,498 87,143 -5.79
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 3,180,553 3,187,028 0.20 282,974 272,969 -3.54
2018-06-30 13F-HR UNM / Unum Group 36.99 479,987 489,606 2.00 22,852 18,111 -20.75
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 1,060,707 1,084,477 2.24 89,227 88,211 -1.14
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 1,426,473 1,420,662 -0.41 149,295 150,917 1.09
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 140,338 151,169 7.72 31,113 41,449 33.22
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.87 18,653 18,653 0.00 199 240 20.60
2018-06-30 13F-HR VEDL / Vedanta Limited 13.60 51,857 42,418 -18.20 911 577 -36.66
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 396,848 380,787 -4.05 48,673 43,303 -11.03
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 2,099,665 2,126,243 1.27 449,328 521,652 16.10
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.22 5,271 6,279 19.12 1,021 1,546 51.42
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 758,284 787,377 3.84 41,273 49,361 19.60
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 1,800,000 3,400,000 88.89 64,530 120,632 86.94
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 984,125 991,381 0.74 82,184 84,456 2.76
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 685,369 639,530 -6.69 28,443 24,596 -13.53
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 656,678 688,160 4.79 55,903 53,828 -3.71
2018-06-30 13F-HR WRK / Westrock Company 57.02 511,735 544,491 6.40 32,838 31,047 -5.45
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 971,254 967,574 -0.38 18,677 19,671 5.32
2018-06-30 13F-HR YY / YY Inc. 100.47 83,050 78,773 -5.15 8,737 7,914 -9.42
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 357,093 357,203 0.03 27,468 24,068 -12.38
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 782,744 479,544 -38.74 22,527 11,509 -48.91
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 649,292 625,869 -3.61 59,910 48,449 -19.13
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 2,200,000 2,200,000 0.00 60,214 60,038 -0.29
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 1,163,834 1,172,861 0.78 52,931 53,576 1.22
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 328,122 272,626 -16.91 1,693 1,306 -22.86
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 407,079 411,379 1.06 44,388 45,844 3.28
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.72 6,313 6,391 1.24 528 567 7.39
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 362,979 413,594 13.94 12,399 15,088 21.69
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.27 51,000 51,000 0.00 13,421 13,835 3.08
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 277,313 274,280 -1.09 42,204 41,581 -1.48
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 507,781 563,777 11.03 36,682 36,792 0.30
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.73 59,700 59,700 0.00 14,412 14,491 0.55
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 9,576,166 9,703,062 1.33 501,887 537,938 7.18
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 562,360 225,436 -59.91 27,151 9,768 -64.02
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 1,526,122 1,534,599 0.56 53,414 55,951 4.75
2018-06-30 13F-HR VALE / Vale S.A. 12.81 42,900 46,900 9.32 546 601 10.07
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 931,775 1,117,235 19.90 31,690 40,120 26.60
2018-06-30 13F-HR CBS / CBS Corp. 56.22 713,432 729,989 2.32 36,663 41,040 11.94
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 797,164 926,591 16.24 16,740 19,866 18.67
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 774,805 781,048 0.81 799,436 871,376 9.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 1,041,893 1,217,423 16.85 38,425 43,499 13.20
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 393,410 379,240 -3.60 19,202 21,067 9.71
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 710,884 727,945 2.40 61,228 63,440 3.61
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 477,140 464,015 -2.75 49,813 48,086 -3.47
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 665,010 684,456 2.92 11,052 7,426 -32.81
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 414,593 465,779 12.35 17,272 18,929 9.59
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 439,351 444,412 1.15 13,264 13,470 1.55
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 248,596 229,268 -7.77 24,278 30,172 24.28
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 284,997 286,163 0.41 17,824 18,658 4.68
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 313,005 315,372 0.76 38,568 39,554 2.56
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 263,211 264,594 0.53 23,534 23,641 0.45
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 1,144,663 1,132,674 -1.05 34,832 30,140 -13.47
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 1,615,292 1,619,893 0.28 84,060 81,707 -2.80
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 77,257 76,678 -0.75 15,789 15,347 -2.80
2018-06-30 13F-HR FMC / FMC Corp. 89.21 270,979 273,069 0.77 20,749 24,360 17.40
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 288,959 289,364 0.14 21,366 20,172 -5.59
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 913,271 803,739 -11.99 17,042 14,540 -14.68
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 685,090 708,181 3.37 80,156 77,383 -3.46
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 232,576 234,492 0.82 19,576 19,090 -2.48
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 432,337 483,703 11.88 12,533 14,647 16.87
2018-06-30 13F-HR F / Ford Motor Co. 11.07 7,572,103 7,836,230 3.49 83,899 86,747 3.39
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 812,993 905,168 11.34 121,721 129,158 6.11
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 3,035,428 3,067,259 1.05 126,668 125,758 -0.72
2018-06-30 13F-HR UGI / UGI Corp. 52.07 353,760 355,109 0.38 15,714 18,491 17.67
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 577,273 699,980 21.26 23,102 26,333 13.99
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.39 19,449 14,845 -23.67 144 80 -44.44
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 445,931 454,053 1.82 82,212 77,257 -6.03
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 545,168 637,839 17.00 33,631 50,089 48.94
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 263,556 266,167 0.99 30,090 34,352 14.16
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 311,004 282,268 -9.24 28,861 29,593 2.54
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 555,252 730,591 31.58 16,374 21,004 28.28
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 1,041,409 743,330 -28.62 105,672 77,983 -26.20
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 558,170 721,136 29.20 11,627 17,062 46.74
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 90,866 91,797 1.02 23,169 24,621 6.27
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.81 24,728 15,819 -36.03 2,261 1,389 -38.57
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 384,245 393,151 2.32 62,282 52,289 -16.04
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 3,999,918 4,071,745 1.80 456,151 514,791 12.86
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 3,742,395 3,324,195 -11.17 439,320 380,853 -13.31
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 104,275 107,590 3.18 25,027 31,068 24.14
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 1,054,182 1,005,658 -4.60 55,176 66,766 21.01
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 309,403 308,873 -0.17 27,797 28,351 1.99
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 1,656,737 1,654,538 -0.13 192,679 225,679 17.13
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 850,910 816,020 -4.10 18,550 25,541 37.69
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 696,959 702,884 0.85 9,165 11,541 25.92
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 235,137 236,257 0.48 21,454 23,784 10.86
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 0 492,618 0 2,611
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 350,899 351,093 0.06 29,209 30,043 2.86
2018-06-30 13F-HR WB / Weibo Corporation 88.76 79,269 77,301 -2.48 9,476 6,861 -27.60
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 803,470 786,973 -2.05 54,025 50,689 -6.17
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 512,679 515,705 0.59 57,215 53,494 -6.50
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 108,742 109,324 0.54 15,436 13,980 -9.43
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,601,989 1,471,810 -8.13 53,715 49,129 -8.54
2018-06-30 13F-HR M / Macy's, Inc. 37.43 798,804 863,706 8.12 23,756 32,329 36.09
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 218,381 218,593 0.10 12,572 12,158 -3.29
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 99,941 98,714 -1.23 207,916 200,102 -3.76
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 540,383 518,357 -4.08 13,196 15,680 18.82
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 383,758 417,105 8.69 15,339 12,182 -20.58
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.57 5,148 5,148 0.00 203 214 5.42
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 150,373 152,621 1.49 19,386 16,895 -12.85
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 1,897,447 1,915,168 0.93 87,074 83,501 -4.10
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 207,088 196,025 -5.34 20,052 19,706 -1.73
2018-06-30 13F-HR MOS / Mosaic Company 28.05 669,655 757,451 13.11 16,259 21,247 30.68
2018-06-30 13F-HR ENIA / Enersis S.A. 8.82 40,829 13,155 -67.78 474 116 -75.53
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 305,774 298,196 -2.48 45,236 41,712 -7.79
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 464,518 467,981 0.75 20,439 23,160 13.31
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 147,660 136,426 -7.61 22,608 19,950 -11.76
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 674,741 696,906 3.28 31,861 33,270 4.42
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 460,049 458,141 -0.41 9,132 9,781 7.11
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 279,194 279,902 0.25 28,003 30,772 9.89
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 485,707 453,244 -6.68 39,891 38,698 -2.99
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 2,060,994 2,009,568 -2.50 82,934 72,867 -12.14
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 868,264 857,625 -1.23 204,606 208,094 1.70
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 1,365,836 1,396,130 2.22 15,530 18,722 20.55
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 416,979 420,476 0.84 18,059 17,046 -5.61
2018-06-30 13F-HR NE / Noble Corporation plc 6.34 31,464 26,346 -16.27 117 167 42.74
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 403,928 435,642 7.85 47,817 53,148 11.15
2018-06-30 13F-HR KMPR / Kemper Corporation 75.72 12,121 3,592 -70.37 691 272 -60.64
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 933,164 938,231 0.54 21,677 24,225 11.75
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 914,970 935,137 2.20 65,247 69,284 6.19
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 123,287 127,750 3.62 18,119 19,030 5.03
2018-06-30 13F-HR MASI / Masimo Corp. 97.76 2,547 2,547 0.00 224 249 11.16
2018-06-30 13F-HR PSX / Phillips 66 112.31 893,392 945,385 5.82 85,694 106,176 23.90
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 1,508,906 1,559,094 3.33 218,052 224,587 3.00
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.38 10,223 8,000 -21.75 679 451 -33.58
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 293,033 259,110 -11.58 36,339 27,849 -23.36
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 104,576 106,736 2.07 14,000 12,490 -10.79
2018-06-30 13F-HR HES / Hess Corp. 66.89 582,444 579,194 -0.56 29,483 38,742 31.40
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 298,730 299,392 0.22 86,927 122,466 40.88
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 455,038 455,200 0.04 17,241 15,299 -11.26
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 919,189 1,093,909 19.01 32,190 31,756 -1.35
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 2,808,749 2,846,224 1.33 186,613 226,787 21.53
2018-06-30 13F-HR HRS / Harris Corp. 144.54 266,207 266,838 0.24 42,934 38,569 -10.17
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.55 11,163 11,163 0.00 88 62 -29.55
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 294,253 298,834 1.56 14,933 13,376 -10.43
2018-06-30 13F-HR BLL / Ball Corp. 35.55 672,619 673,377 0.11 26,710 23,939 -10.37
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 98,117 111,472 13.61 25,049 28,703 14.59
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 200,580 405,714 102.27 53,228 110,780 108.12
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 256,782 252,939 -1.50 22,068 25,547 15.76
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 1,118,721 1,216,262 8.72 45,297 47,373 4.58
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 712,403 738,746 3.70 68,604 78,329 14.18
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 1,129,211 1,120,424 -0.78 16,204 23,619 45.76
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 499,421 490,983 -1.69 19,083 18,107 -5.11
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 122,436 100,769 -17.70 28,015 23,726 -15.31
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 1,230,568 1,275,595 3.66 85,008 98,489 15.86
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 185,057 187,548 1.35 6,917 8,158 17.94
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 254,037 260,422 2.51 17,897 20,878 16.66
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 698,269 667,985 -4.34 50,094 50,286 0.38
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 376,134 365,995 -2.70 31,343 24,522 -21.76
2018-06-30 13F-HR CWT / California Water Service Group 38.98 5,895 5,977 1.39 220 233 5.91
2018-06-30 13F-HR CA / CA, Inc. 35.65 653,543 745,598 14.09 22,155 26,581 19.98
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 527,037 532,200 0.98 126,547 120,841 -4.51
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 52,373 34,373 -34.37 804 408 -49.25
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 648,114 580,651 -10.41 23,831 25,148 5.53
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.82 277,658 315,914 13.78 719 891 23.92
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 20,561,926 20,604,753 0.21 616,652 580,848 -5.81
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 870,399 1,036,486 19.08 49,543 72,378 46.09
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.25 41,800 30,675 -26.61 126 161 27.78
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 517,322 519,911 0.50 65,757 62,972 -4.24
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 223,779 225,069 0.58 17,992 14,263 -20.73
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 163,179 198,689 21.76 29,757 33,249 11.74
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 351,134 463,760 32.07 32,564 43,746 34.34
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 125,538 152,366 21.37 32,241 35,117 8.92
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 1,007,998 1,009,482 0.15 55,027 48,586 -11.71
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 1,143,148 1,130,235 -1.13 72,007 74,245 3.11
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 615,476 616,296 0.13 30,995 32,762 5.70
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.97 1,000,000 1,250,000 25.00 47,420 58,713 23.81
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 2,427,334 2,478,976 2.13 126,755 126,676 -0.06
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 451,004 452,388 0.31 50,269 56,164 11.73
2018-06-30 13F-HR AXP / American Express Co. 98.00 1,834,119 1,827,988 -0.33 171,087 179,143 4.71
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 1,777,222 1,809,720 1.83 116,355 108,610 -6.66
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 1,593,171 1,630,884 2.37 214,170 231,064 7.89
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 305,291 301,506 -1.24 17,869 19,685 10.16
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 195,430 188,190 -3.70 15,056 15,802 4.95
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 1,706,534 1,725,815 1.13 149,748 164,936 10.14
2018-06-30 13F-HR TEX / Terex Corp. 42.19 0 48,800 0 2,059
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 377,739 364,995 -3.37 14,331 15,655 9.24
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 323,589 435,316 34.53 6,935 11,971 72.62
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 1,002,784 1,077,513 7.45 31,879 47,367 48.58
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 290,592 305,885 5.26 28,591 30,316 6.03
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 161,551 170,014 5.24 33,603 32,697 -2.70
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 159,128 158,998 -0.08 39,962 54,400 36.13
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 543,806 537,856 -1.09 32,068 35,450 10.55
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 1,914,202 1,942,226 1.46 293,696 271,329 -7.62
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 643,557 650,690 1.11 29,417 24,772 -15.79
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 126,484 131,858 4.25 29,372 28,253 -3.81
2018-06-30 13F-HR RDFN / Redfin Corp 23.09 803,000 772,110 -3.85 18,332 17,828 -2.75
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 1,737,155 1,540,648 -11.31 402,308 364,980 -9.28
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 19.97 22,663 15,275 -32.60 458 305 -33.41
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 756,459 764,797 1.10 33,163 31,357 -5.45
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 1,609,304 1,689,782 5.00 131,255 160,833 22.53
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 291,520 283,190 -2.86 63,388 56,032 -11.60
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 444,750 476,863 7.22 70,729 74,262 5.00
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.70 3,482 3,579 2.79 201 228 13.43
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 137,556 174,396 26.78 12,574 18,048 43.53
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 209,372 210,887 0.72 23,000 22,346 -2.84
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 201,217 197,277 -1.96 16,938 17,978 6.14
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 260,428 265,107 1.80 16,496 17,245 4.54
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 13,355,304 13,145,445 -1.57 473,980 476,917 0.62
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 771,463 759,255 -1.58 81,528 83,404 2.30
2018-06-30 13F-HR BRFS / BRF S.A. 4.69 62,464 48,632 -22.14 432 228 -47.22
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 1,207,833 1,250,031 3.49 97,231 98,740 1.55
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 277,053 355,076 28.16 27,182 35,444 30.40
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 490,399 488,310 -0.43 46,539 41,506 -10.81
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 0 382,210 0 22,562
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 99,389 95,969 -3.44 17,357 15,930 -8.22
2018-06-30 13F-HR HEI / HEICO Corp. 60.95 292,284 349,429 19.55 20,738 21,298 2.70
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 2,839,739 2,774,815 -2.29 521,206 514,811 -1.23
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 1,664,153 1,688,841 1.48 72,823 72,654 -0.23
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 756,727 758,833 0.28 38,987 38,799 -0.48
2018-06-30 13F-HR AATDF / AA LTD 17.01 876,168 876,893 0.08 20,187 14,916 -26.11
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 240,906 238,635 -0.94 17,514 17,280 -1.34
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 437,796 440,007 0.51 21,990 18,991 -13.64
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 309,397 314,367 1.61 18,248 19,516 6.95
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 3,037,764 3,088,880 1.68 196,786 207,048 5.21
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 157,447 158,303 0.54 10,938 11,038 0.91
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 321,474 327,163 1.77 12,772 14,503 13.55
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 199,619 195,915 -1.86 18,664 19,932 6.79
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 385,851 333,671 -13.52 42,062 34,211 -18.67
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 208,667 211,066 1.15 81,823 86,024 5.13
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 5,815,201 5,798,138 -0.29 745,218 703,546 -5.59
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.63 83,367 85,351 2.38 47,939 49,387 3.02
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 2,423,282 2,424,113 0.03 431,926 472,944 9.50
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 629,521 635,907 1.01 57,513 57,836 0.56
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 6,438,608 6,486,727 0.75 294,566 285,805 -2.97
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 1,247,747 1,424,772 14.19 76,025 84,275 10.85
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 1,015,653 937,182 -7.73 94,222 103,868 10.24
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 275,862 46,673 -83.08 10,601 2,054 -80.62
2018-06-30 13F-HR NWS / News Corp 15.50 752,357 761,493 1.21 11,887 11,803 -0.71
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 1,098,847 1,080,524 -1.67 1,590,405 1,836,675 15.48
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 762,052 766,498 0.58 28,051 33,266 18.59
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 207,325 210,714 1.63 18,477 26,308 42.38
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 0 55,138 0 1,257
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 554,342 541,361 -2.34 47,102 49,605 5.31
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.23 508,636 525,714 3.36 62,486 60,052 -3.90
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 369,298 363,801 -1.49 76,555 81,248 6.13
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 782,650 766,326 -2.09 48,203 52,378 8.66
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 395,387 584,074 47.72 31,141 46,235 48.47
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.06 672,456 678,319 0.87 36,178 40,062 10.74
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 5,493,926 5,406,971 -1.58 370,840 361,834 -2.43
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 249,943 249,439 -0.20 27,596 29,980 8.64
2018-06-30 13F-HR SHOP / Shopify Inc. 145.89 144,790 139,410 -3.72 18,039 20,339 12.75
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.75 64,778 60,908 -5.97 3,498 3,639 4.03
2018-06-30 13F-HR CSX / CSX Corp. 63.78 1,737,309 1,749,299 0.69 96,785 111,570 15.28
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.09 38,500 59,150 53.64 785 1,129 43.82
2018-06-30 13F-HR GM / General Motors Company 39.40 2,881,886 2,790,592 -3.17 104,728 109,949 4.99
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 1,215,840 1,259,988 3.63 88,173 92,672 5.10
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 2,393,963 2,400,208 0.26 44,480 42,676 -4.06
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 243,319 246,600 1.35 17,767 18,954 6.68
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 2,192,509 2,187,862 -0.21 121,925 101,057 -17.12
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 1,150,851 1,164,330 1.17 377,341 390,644 3.53
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 1,921,656 1,941,163 1.02 13,375 14,442 7.98
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 710,734 708,356 -0.33 18,820 20,564 9.27
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 310,449 310,068 -0.12 17,783 15,776 -11.29
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 2,139,641 2,178,030 1.79 78,503 108,226 37.86
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 288,435 289,495 0.37 30,453 28,938 -4.97
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 276,812 278,467 0.60 30,364 32,052 5.56
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 375,870 328,135 -12.70 32,836 32,751 -0.26
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.88 35,067 15,786 -54.98 224 77 -65.62
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 890,244 897,819 0.85 32,378 44,236 36.62
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 190,308 191,244 0.49 16,231 14,795 -8.85
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 350,675 354,115 0.98 18,232 15,797 -13.36
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 75,151 77,606 3.27 17,539 17,122 -2.38
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 379,409 226,287 -40.36 5,919 2,349 -60.31
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 270,445 271,954 0.56 10,155 10,476 3.16
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 1,800,757 1,805,140 0.24 44,767 48,937 9.31
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 92.95 7,554 6,068 -19.67 753 564 -25.10
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 427,625 487,803 14.07 9,173 12,019 31.03
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 1,623,960 1,718,161 5.80 105,492 143,776 36.29
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 336,614 346,821 3.03 29,019 29,573 1.91
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 493,764 513,368 3.97 53,312 59,597 11.79
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 355,793 1,011,656 184.34 30,452 26,768 -12.10
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 866,047 866,333 0.03 139,693 147,762 5.78
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 2,051,352 2,144,431 4.54 213,115 236,424 10.94
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 112,317 113,915 1.42 13,904 11,895 -14.45
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.64 0 81,172 0 8,737
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 608,045 569,039 -6.41 64,076 63,493 -0.91
2018-06-30 13F-HR HPQ / HP Inc. 22.69 3,469,679 3,409,699 -1.73 76,055 77,366 1.72
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 491,042 597,968 21.78 51,707 69,586 34.58
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.36 51,260 51,205 -0.11 16,563 22,088 33.36
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 579,950 681,166 17.45 56,255 69,888 24.23
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 155,905 176,598 13.27 10,110 10,723 6.06
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 440,392 439,531 -0.20 23,539 28,653 21.73
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 245,330 236,220 -3.71 18,184 23,761 30.67
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 437,865 445,938 1.84 119,896 129,429 7.95
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 355,632 498,065 40.05 19,076 25,850 35.51
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 226,296 232,063 2.55 19,063 20,918 9.73
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 52,400 0 -100.00 5,434 0 -100.00
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 4,400 0 -100.00 216 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 1,203,738 0 -100.00 6,765 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 118,799 0 -100.00 5,557 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 9,500,000 0 -100.00 219,735 0 -100.00
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 21,160 0 -100.00 326 0 -100.00
2018-06-30 13F-HR BSAC / Banco Santander - Chile 12,990 0 -100.00 435 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 96,422 0 -100.00 700 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 153,989 0 -100.00 5,687 0 -100.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. 104,422 0 -100.00 3,540 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 74,284 0 -100.00 4,245 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 1,603,736 0 -100.00 151,681 0 -100.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 11,500 0 -100.00 1,447 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 316,682 0 -100.00 16,654 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 205,193 0 -100.00 23,480 0 -100.00
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 8,907 0 -100.00 212 0 -100.00
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 7,983 0 -100.00 226 0 -100.00
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 3,930 0 -100.00 443 0 -100.00
2018-06-30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 55,457 0 -100.00 480 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 1,439,946 0 -100.00 32,730 0 -100.00
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 46,700 0 -100.00 555 0 -100.00
2018-06-30 13F-HR YNDX / Yandex N.V. 25,830 0 -100.00 1,019 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 478,149 0 -100.00 6,952 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 139,851 0 -100.00 8,563 0 -100.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 72,000 0 -100.00 4,205 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 930,569 0 -100.00 23,422 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 912,463 0 -100.00 106,475 0 -100.00
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 15,930 0 -100.00 558 0 -100.00
2018-06-30 13F-HR ABEV / Ambev S.A 100,900 0 -100.00 734 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 6,000 0 -100.00 961 0 -100.00
2018-06-30 13F-HR EBRBY / Centrais Electricas Brazil 21,217 0 -100.00 151 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 873,326 0 -100.00 13,318 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc 3,875 0 -100.00 232 0 -100.00
2018-06-30 13F-HR BAK / Braskem S.A. 10,816 0 -100.00 314 0 -100.00
2018-06-30 13F-HR USFD / US Foods Holding Corp. 6,371 0 -100.00 209 0 -100.00
2018-06-30 13F-HR ZEN / Zendesk, Inc. 14,845 0 -100.00 711 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 32,900 0 -100.00 3,802 0 -100.00