InvestorMn Services Vermogensbeheer B.V.
Portfolio Value $ 3,836,528,000
Current Positions668
Opened Positions3
Closed Positions5


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

Mn Services Vermogensbeheer B.V. has disclosed 668 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,836,528,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mn Services Vermogensbeheer B.V.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , JPMorgan Chase & Co. (NYSE:JPM) , and Facebook, Inc. (NASDAQ:FB) . Mn Services Vermogensbeheer B.V.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nutrien Ltd. (NYSE:NTR) , Worldpay, Inc. (NYSE:WP) , .

All Mn Services Vermogensbeheer B.V. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.32 28,049 28,049 0.00 1,511 1,776 17.54
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 42,145 42,145 0.00 1,942 2,600 33.88
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.16 20,559 20,559 0.00 2,198 2,347 6.78
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 55,236 55,236 0.00 5,550 6,083 9.60
2018-03-31 13F-HR ACN / Accenture plc 153.50 96,504 96,504 0.00 12,304 14,813 20.39
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 14,056 14,056 0.00 1,481 2,101 41.86
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 71,398 69,498 -2.66 1,734 1,887 8.82
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 34,955 34,955 0.00 3,481 3,896 11.92
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.68 14,697 14,697 0.00 1,475 1,656 12.27
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 140,464 141,364 0.64 6,970 7,693 10.37
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 46,227 47,027 1.73 2,594 2,728 5.17
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 248,590 251,090 1.01 20,021 23,766 18.71
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 94,670 97,470 2.96 2,212 2,520 13.92
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 548,766 547,766 -0.18 48,873 60,238 23.25
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.35 20,611 20,611 0.00 819 914 11.60
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.47 14,839 14,839 0.00 1,508 1,387 -8.02
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 169,162 169,162 0.00 2,051 2,554 24.52
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.78 30,504 28,404 -6.88 1,252 1,215 -2.96
2018-03-31 13F-HR ROL / Rollins, Inc. 51.04 15,929 15,929 0.00 617 813 31.77
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 111,427 112,927 1.35 5,876 7,618 29.65
2018-03-31 13F-HR SCG / SCANA Corp. 37.56 21,142 21,142 0.00 700 794 13.43
2018-03-31 13F-HR MCO / Moody's Corp. 161.31 26,747 27,047 1.12 3,288 4,363 32.69
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.60 20,186 20,186 0.00 1,526 1,728 13.24
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.80 8,942 8,942 0.00 1,005 1,107 10.15
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.22 36,860 36,860 0.00 2,075 2,441 17.64
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.57 23,706 23,706 0.00 2,257 2,384 5.63
2018-03-31 13F-HR MS / Morgan Stanley 53.96 215,790 213,290 -1.16 9,429 11,509 22.06
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 39,193 39,193 0.00 1,055 1,042 -1.23
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.79 6,410 6,410 0.00 1,181 1,646 39.37
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.60 22,893 22,893 0.00 1,168 1,456 24.66
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.21 11,550 11,550 0.00 1,044 1,296 24.14
2018-03-31 13F-HR CBS / CBS Corp. 51.39 53,884 53,884 0.00 2,648 2,769 4.57
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 81,389 81,389 0.00 773 457 -40.88
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 47,570 49,370 3.78 3,478 4,252 22.25
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 21,237 21,237 0.00 825 1,062 28.73
2018-03-31 13F-HR UGI / UGI Corp. 44.41 26,886 26,886 0.00 1,051 1,194 13.61
2018-03-31 13F-HR VMW / VMWare, Inc. 121.31 10,964 10,964 0.00 1,144 1,330 16.26
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.83 7,156 7,156 0.00 1,405 1,845 31.32
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.38 21,577 21,277 -1.39 3,073 3,923 27.66
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 89,976 87,876 -2.33 2,536 2,674 5.44
2018-03-31 13F-HR K / Kellogg Co. 65.02 40,851 40,851 0.00 2,313 2,656 14.83
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 66,747 67,447 1.05 7,931 9,803 23.60
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 22,456 22,456 0.00 2,123 2,222 4.66
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.50 23,758 25,058 5.47 1,983 2,794 40.90
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 23,772 24,072 1.26 3,359 3,688 9.79
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 46,293 3,807
2018-03-31 13F-HR IT / Gartner, Inc. 117.61 14,080 14,080 0.00 1,444 1,656 14.68
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.78 8,624 8,624 0.00 745 964 29.40
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.00 34,514 34,514 0.00 846 1,001 18.32
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.27 23,785 23,785 0.00 854 934 9.37
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 69,561 69,561 0.00 4,577 5,559 21.46
2018-03-31 13F-HR AET / Aetna, Inc. 169.01 51,599 51,299 -0.58 7,752 8,670 11.84
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 56,959 60,359 5.97 3,025 3,285 8.60
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 45.99 20,700 952
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.09 27,131 29,031 7.00 2,015 2,354 16.82
2018-03-31 13F-HR CNI / Canadian National Railway Co. 94.16 47,531 117,674 147.57 8,107 11,080 36.67
2018-03-31 13F-HR NTR / Nutrien Ltd. 60.89 101,275 6,167
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 35,459 35,459 0.00 1,258 1,449 15.18
2018-03-31 13F-HR Y / Alleghany Corp. 614.49 2,402 2,402 0.00 1,192 1,476 23.83
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 66,230 66,230 0.00 1,001 954 -4.70
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 46,451 46,951 1.08 40,750 48,695 19.50
2018-03-31 13F-HR AME / Ametek, Inc. 75.96 35,807 36,307 1.40 2,161 2,758 27.63
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 56,758 56,758 0.00 4,949 5,381 8.73
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 69,031 69,031 0.00 1,760 2,348 33.41
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 62,466 62,466 0.00 1,117 1,312 17.46
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 43,407 43,007 -0.92 4,903 5,972 21.80
2018-03-31 13F-HR MMM / 3M Co. 219.52 92,920 93,720 0.86 18,214 20,573 12.95
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 100,313 100,913 0.60 5,822 6,892 18.38
2018-03-31 13F-HR COH / Coach, Inc. 52.60 43,751 44,751 2.29 1,612 2,354 46.03
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 48,842 49,642 1.64 42,563 51,220 20.34
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 48,316 48,316 0.00 3,418 3,766 10.18
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 66,157 64,257 -2.87 2,075 2,370 14.22
2018-03-31 13F-HR PVH / PVH Corp. 151.45 12,169 12,169 0.00 1,391 1,843 32.49
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 79,118 77,818 -1.64 4,001 4,666 16.62
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 27,862 27,862 0.00 2,540 2,909 14.53
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.37 7,199 6,799 -5.56 887 764 -13.87
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 76,370 76,370 0.00 4,582 6,378 39.20
2018-03-31 13F-HR INTC / Intel Corp. 52.08 732,561 736,061 0.48 28,161 38,334 36.12
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 26,935 26,935 0.00 1,459 1,912 31.05
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 132,241 132,241 0.00 1,865 2,133 14.37
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.51 11,535 11,535 0.00 958 1,367 42.69
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.20 33,940 33,940 0.00 915 1,025 12.02
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 19,405 19,405 0.00 1,680 1,895 12.80
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 312,592 316,092 1.12 4,704 4,760 1.19
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 23,981 23,981 0.00 2,597 2,955 13.79
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.52 22,505 22,505 0.00 1,140 1,407 23.42
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 20,154 20,154 0.00 1,499 1,802 20.21
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 126,243 124,043 -1.74 5,227 6,455 23.49
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 8.76 17,766 87,971 395.16 560 771 37.68
2018-03-31 13F-HR LII / Lennox International, Inc. 204.31 5,981 5,981 0.00 1,037 1,222 17.84
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 26,688 27,088 1.50 5,080 6,174 21.54
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.49 28,899 28,899 0.00 1,191 1,459 22.50
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 48,349 48,349 0.00 6,718 7,574 12.74
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 44,876 44,876 0.00 2,637 2,733 3.64
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 76,105 77,105 1.31 4,097 5,015 22.41
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 88,411 88,411 0.00 2,951 3,834 29.92
2018-03-31 13F-HR CB / Chubb Ltd 136.78 72,603 73,003 0.55 8,836 9,985 13.00
2018-03-31 13F-HR FMC / FMC Corp. 76.58 20,828 20,828 0.00 1,642 1,595 -2.86
2018-03-31 13F-HR PSA / Public Storage 200.41 24,320 24,620 1.23 4,233 4,934 16.56
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 21,841 21,841 0.00 1,220 1,615 32.38
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 53,542 53,542 0.00 834 999 19.78
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 118,407 119,307 0.76 12,580 15,011 19.32
2018-03-31 13F-HR TRU / TransUnion 56.80 24,000 30,900 28.75 1,098 1,755 59.84
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.84 17,388 17,588 1.15 5,285 7,261 37.39
2018-03-31 13F-HR TMK / Torchmark Corp. 84.18 17,285 17,285 0.00 1,306 1,455 11.41
2018-03-31 13F-HR EIX / Edison International 63.66 50,735 50,735 0.00 2,672 3,230 20.88
2018-03-31 13F-HR MFC / Manulife Financial Corp. 23.92 38,960 311,250 698.90 5,360 7,445 38.90
2018-03-31 13F-HR LEA / Lear Corp. 186.06 10,685 10,685 0.00 1,572 1,988 26.46
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 40.20 1,432,109 77,866 -94.56 2,355 3,130 32.91
2018-03-31 13F-HR ES / Eversource Energy 58.93 49,316 49,316 0.00 2,595 2,906 11.98
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 23,055 23,355 1.30 2,884 3,511 21.74
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 636,196 648,596 1.95 28,044 31,016 10.60
2018-03-31 13F-HR F / Ford Motor Co. 11.08 578,094 582,894 0.83 6,013 6,458 7.40
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 72,868 74,068 1.65 9,478 12,098 27.64
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 236,075 235,075 -0.42 8,415 9,810 16.58
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 34,786 35,386 1.72 3,686 5,298 43.73
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 123,474 123,474 0.00 10,731 11,015 2.65
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 40,284 40,284 0.00 1,316 1,612 22.49
2018-03-31 13F-HR AN / AutoNation, Inc. 46.83 10,727 8,627 -19.58 459 404 -11.98
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 20,984 20,984 0.00 1,256 1,572 25.16
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 19,334 19,334 0.00 1,546 1,648 6.60
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 51,475 50,375 -2.14 3,498 4,288 22.58
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 37,902 38,202 0.79 4,980 6,622 32.97
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 23,484 23,484 0.00 1,721 2,179 26.61
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 43,879 41,579 -5.24 1,215 1,226 0.91
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 39,900 39,900 0.00 609 831 36.45
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.02 6,968 6,968 0.00 1,444 1,777 23.06
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 79,481 80,881 1.76 2,967 3,553 19.75
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.42 11,500 12,000 4.35 1,171 1,877 60.29
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 74,582 75,582 1.34 8,962 11,431 27.55
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.84 7,771 7,771 0.00 1,640 1,654 0.85
2018-03-31 13F-HR KEY / KeyCorp 19.55 170,562 170,562 0.00 2,865 3,334 16.37
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 295,584 298,684 1.05 30,817 34,062 10.53
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 24,837 24,837 0.00 3,654 4,026 10.18
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 44,831 46,831 4.46 3,027 3,428 13.25
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 22,668 22,968 1.32 4,125 5,430 31.64
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 44,432 45,032 1.35 5,724 6,498 13.52
2018-03-31 13F-HR FDC / First Data Corporation 16.00 68,771 71,771 4.36 957 1,148 19.96
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.70 10,241 10,241 0.00 2,059 2,465 19.72
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.74 27,884 29,984 7.53 1,469 2,061 40.30
2018-03-31 13F-HR TRP / TransCanada Corp. 53.28 16,827 136,997 714.15 5,510 7,299 32.47
2018-03-31 13F-HR SIVB / SVB Financial Group 239.97 8,201 8,201 0.00 1,597 1,968 23.23
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 733,605 733,605 0.00 24,468 25,067 2.45
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.35 29,411 29,411 0.00 2,010 2,216 10.25
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.36 16,193 17,093 5.56 721 895 24.13
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 229,849 231,849 0.87 12,255 12,847 4.83
2018-03-31 13F-HR LEN / Lennar Corp. 58.93 31,597 44,697 41.46 1,664 2,634 58.29
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 22,887 22,887 0.00 1,811 2,056 13.53
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 106,214 107,914 1.60 9,043 12,550 38.78
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 273,880 273,880 0.00 13,017 16,411 26.07
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 397,882 398,982 0.28 30,445 31,631 3.90
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.20 61,798 61,798 0.00 3,257 3,535 8.54
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 20,059 20,059 0.00 2,485 2,670 7.44
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.66 5,592 5,592 0.00 1,383 2,028 46.64
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.84 25,216 25,616 1.59 2,848 3,454 21.28
2018-03-31 13F-HR WAB / Wabtec Corp. 81.39 13,933 13,933 0.00 945 1,134 20.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,141,017 1,155,517 1.27 81,283 105,464 29.75
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 55,584 55,584 0.00 712 731 2.67
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 149,341 151,041 1.14 4,901 5,892 20.22
2018-03-31 13F-HR WRK / Westrock Company 64.17 39,021 40,021 2.56 2,054 2,568 25.02
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.34 59,415 59,415 0.00 1,410 1,446 2.55
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 17,634 17,634 0.00 1,477 1,609 8.94
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 25,802 25,802 0.00 1,699 2,226 31.02
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.48 14,335 14,135 -1.40 2,297 2,862 24.60
2018-03-31 13F-HR EQR / Equity Residential 61.62 57,136 59,736 4.55 3,034 3,681 21.32
2018-03-31 13F-HR IP / International Paper Company 53.44 61,027 61,027 0.00 2,945 3,261 10.73
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 73,274 73,274 0.00 1,160 1,409 21.47
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 46,240 45,540 -1.51 1,611 2,665 65.43
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 369,711 376,311 1.79 54,331 60,131 10.68
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.49 6,340 6,340 0.00 663 878 32.43
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.56 9,340 9,340 0.00 964 1,070 11.00
2018-03-31 13F-HR SQ / Square, Inc. 49.20 39,200 42,300 7.91 1,132 2,081 83.83
2018-03-31 13F-HR CTAS / Cintas Corp. 170.55 13,895 14,195 2.16 1,803 2,421 34.28
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 23,355 23,355 0.00 1,658 1,944 17.25
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 99.52 43,520 229,420 427.16 15,652 22,832 45.87
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 49,281 48,781 -1.01 5,571 6,633 19.06
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 145,989 145,989 0.00 4,633 5,145 11.05
2018-03-31 13F-HR MKL / Markel Corp. 1,170.32 2,190 2,190 0.00 2,078 2,563 23.34
2018-03-31 13F-HR SBNYW / Signature Bank 141.94 8,849 8,849 0.00 1,012 1,256 24.11
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 123,731 123,731 0.00 3,978 4,149 4.30
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 39,839 39,839 0.00 3,876 4,446 14.71
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 20,725 21,125 1.93 5,374 5,622 4.61
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.67 4,283 4,283 0.00 401 444 10.72
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 21,395 21,695 1.40 3,179 3,568 12.24
2018-03-31 13F-HR M / Macy's, Inc. 29.74 47,413 47,413 0.00 995 1,410 41.71
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.58 13,181 13,181 0.00 552 759 37.50
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 108,861 110,061 1.10 7,625 8,526 11.82
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.41 31,011 31,011 0.00 814 757 -7.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 179,422 179,422 0.00 1,777 1,871 5.29
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.96 31,108 30,008 -3.54 980 1,199 22.35
2018-03-31 13F-HR SRE / Sempra Energy 111.21 37,086 37,486 1.08 3,302 4,169 26.26
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.91 11,171 11,171 0.00 1,301 1,440 10.68
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 140,475 140,475 0.00 5,915 6,446 8.98
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.85 15,849 15,849 0.00 1,332 1,535 15.24
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 28,431 35,531 24.97 1,261 1,882 49.25
2018-03-31 13F-HR FTI / FMC Technologies, Inc. 29.45 68,958 68,958 0.00 1,798 2,031 12.96
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 78,834 77,334 -1.90 2,756 3,246 17.78
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.37 12,172 12,472 2.46 3,811 4,295 12.70
2018-03-31 13F-HR MOS / Mosaic Company 24.28 51,864 51,864 0.00 1,108 1,259 13.63
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 127,274 125,374 -1.49 18,244 19,606 7.47
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 177,572 179,772 1.24 10,887 13,639 25.28
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.96 23,711 23,311 -1.69 3,346 3,449 3.08
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 73.32 28,173 35,474 25.91 1,786 2,601 45.63
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.99 33,482 33,482 0.00 1,350 1,473 9.11
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 11,507 11,507 0.00 1,616 1,762 9.03
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.87 27,773 27,773 0.00 917 1,135 23.77
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 54.21 26,058 35,898 37.76 1,385 1,946 40.51
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.96 12,664 12,664 0.00 677 468 -30.87
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.23 47,280 47,280 0.00 1,705 2,233 30.97
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 45,468 42,068 -7.48 1,429 1,382 -3.29
2018-03-31 13F-HR AR / Antero Resources Corporation 19.86 35,799 35,799 0.00 566 711 25.62
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.64 554 554 0.00 1,619 1,551 -4.20
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.32 21,252 21,252 0.00 1,743 2,132 22.32
2018-03-31 13F-HR IEX / IDEX Corp. 142.53 11,892 11,892 0.00 1,307 1,695 29.69
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.12 27,727 27,727 0.00 2,113 2,277 7.76
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 21,722 21,722 0.00 934 1,243 33.08
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 159,957 156,057 -2.44 5,027 6,280 24.93
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 63,725 63,725 0.00 1,505 1,746 16.01
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 425,505 428,905 0.80 19,940 23,362 17.16
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.87 26,233 26,233 0.00 1,119 1,282 14.57
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.91 19,029 19,029 0.00 944 1,121 18.75
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 18,400 18,400 0.00 1,337 1,540 15.18
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 102,717 102,717 0.00 926 1,168 26.13
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 16,500 17,900 8.48 1,509 1,750 15.97
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.29 28,410 28,410 0.00 1,138 1,230 8.08
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 26,451 27,151 2.65 2,872 4,492 56.41
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.39 28,642 28,642 0.00 2,315 3,391 46.48
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.91 19,772 19,772 0.00 915 1,145 25.14
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 213,011 216,011 1.41 4,398 5,901 34.17
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 72,892 72,892 0.00 1,583 1,693 6.95
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 33,035 65,470 98.18 3,608 4,669 29.41
2018-03-31 13F-HR MCK / McKesson Corp. 140.86 32,777 32,777 0.00 4,257 4,617 8.46
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.08 14,970 14,970 0.00 494 615 24.49
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 222,244 223,644 0.63 22,195 24,411 9.98
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 256,274 257,374 0.43 13,079 16,279 24.47
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.98 9,600 9,600 0.00 1,052 1,411 34.13
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 256,064 250,864 -2.03 3,062 4,400 43.70
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 72,638 72,638 0.00 1,763 2,201 24.84
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 24,226 24,226 0.00 1,270 1,504 18.43
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 57,137 57,937 1.40 4,236 5,280 24.65
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 55,259 58,159 5.25 2,762 2,881 4.31
2018-03-31 13F-HR PSX / Phillips 66 95.92 68,257 68,257 0.00 5,750 6,547 13.86
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 89,799 90,899 1.22 8,070 9,569 18.57
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 112,644 113,844 1.07 14,387 16,452 14.35
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 19,130 19,130 0.00 829 994 19.90
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.88 7,992 7,992 0.00 955 1,070 12.04
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 18,104 18,104 0.00 1,873 2,245 19.86
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 99,937 101,237 1.30 6,746 6,826 1.19
2018-03-31 13F-HR HES / Hess Corp. 50.62 44,551 44,551 0.00 1,761 2,255 28.05
2018-03-31 13F-HR CNC / Centene Corp. 106.86 26,771 28,271 5.60 2,249 3,021 34.33
2018-03-31 13F-HR DISH / DISH Network Corp. 37.88 35,431 35,431 0.00 1,409 1,342 -4.76
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 71,550 71,550 0.00 1,990 2,506 25.93
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 205,370 206,370 0.49 10,698 13,711 28.16
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 28,744 28,744 0.00 2,273 2,882 26.79
2018-03-31 13F-HR DE / Deere & Co. 155.33 42,573 42,973 0.94 5,549 6,675 20.29
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.32 20,068 20,068 0.00 1,457 1,672 14.76
2018-03-31 13F-HR HRS / Harris Corp. 161.27 19,001 18,701 -1.58 2,241 3,016 34.58
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.28 43,593 43,593 0.00 1,717 1,974 14.97
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.08 6,114 6,114 0.00 422 349 -17.30
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 115,131 115,131 0.00 1,903 2,146 12.77
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 54,175 56,575 4.43 2,994 3,710 23.91
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 87.89 64,547 29,240 -54.70 2,066 2,570 24.39
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 39,785 39,285 -1.26 2,955 3,359 13.67
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 37,651 37,651 0.00 1,352 1,665 23.15
2018-03-31 13F-HR CMA / Comerica, Inc. 95.91 27,514 27,514 0.00 1,989 2,639 32.68
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.37 43,543 43,543 0.00 1,550 1,627 4.97
2018-03-31 13F-HR CDW / CDW Corporation 70.32 24,458 24,458 0.00 1,415 1,720 21.55
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 68,212 68,012 -0.29 10,905 20,087 84.20
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 21,161 21,161 0.00 991 1,074 8.38
2018-03-31 13F-HR BB / Blackberry Limited 14.81 147,193 81,707 -44.49 762 1,210 58.79
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.59 14,251 14,251 0.00 1,358 1,690 24.45
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 57.54 12,603 56,294 346.67 2,396 3,239 35.18
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 78,717 79,617 1.14 3,376 4,000 18.48
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.49 13,693 13,693 0.00 1,440 1,732 20.28
2018-03-31 13F-HR XYL / Xylem, Inc. 76.93 27,934 27,934 0.00 1,587 2,149 35.41
2018-03-31 13F-HR KR / Kroger Co. 23.94 142,026 138,526 -2.46 3,247 3,316 2.13
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.57 30,859 30,859 0.00 2,694 3,875 43.84
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 82,419 82,419 0.00 1,235 1,346 8.99
2018-03-31 13F-HR BLL / Ball Corp. 39.71 51,921 51,921 0.00 1,637 2,062 25.96
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 79,072 79,072 0.00 857 1,030 20.19
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.71 15,827 16,127 1.90 3,414 4,527 32.60
2018-03-31 13F-HR MEOH / Methanex Corp. 78.07 8,421 13,782 63.66 698 1,076 54.15
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.27 7,294 7,494 2.74 1,431 1,913 33.68
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.48 22,408 20,608 -8.03 919 1,061 15.45
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 49.80 40,668 44,840 10.26 1,633 2,233 36.74
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.33 29,937 29,937 0.00 360 489 35.83
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 75,175 76,275 1.46 6,234 7,309 17.24
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 51,477 52,477 1.94 4,034 5,054 25.29
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 140,444 136,644 -2.71 3,742 3,810 1.82
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 30,102 30,102 0.00 334 432 29.34
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 37,632 37,632 0.00 1,887 1,438 -23.79
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.87 7,633 7,633 0.00 1,385 1,747 26.14
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 89,838 89,038 -0.89 5,584 6,151 10.15
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 40,922 44,622 9.04 1,743 2,643 51.64
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.43 19,779 19,779 0.00 1,097 1,393 26.98
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 32,602 33,302 2.15 3,060 4,646 51.83
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 52,320 53,020 1.34 6,747 8,532 26.46
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.75 41,020 41,020 0.00 2,423 2,943 21.46
2018-03-31 13F-HR INCY / Incyte Corp. 83.32 27,051 28,251 4.44 2,134 2,354 10.31
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.77 17,374 17,374 0.00 1,232 1,386 12.50
2018-03-31 13F-HR CA / CA, Inc. 33.90 48,790 48,790 0.00 1,352 1,654 22.34
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 40,390 40,090 -0.74 8,394 9,626 14.68
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.78 43,458 47,258 8.74 1,514 1,738 14.80
2018-03-31 13F-HR TU / TELUS Corp. 45.25 2,502 30,321 1,111.87 960 1,372 42.92
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,563,142 1,564,742 0.10 38,429 46,927 22.11
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 24,436 24,436 0.00 1,763 2,263 28.36
2018-03-31 13F-HR ENB / Enbridge Inc. 40.52 304,041 260,035 -14.47 8,385 10,537 25.66
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 240,671 237,571 -1.29 21,548 23,862 10.74
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 26,428 26,728 1.14 3,804 4,591 20.69
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 69,599 69,599 0.00 6,793 7,898 16.27
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 59,064 60,264 2.03 2,629 3,430 30.47
2018-03-31 13F-HR ARMK / Aramark 39.57 37,987 37,987 0.00 1,352 1,503 11.17
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.72 21,949 21,949 0.00 1,628 2,057 26.35
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 116,678 110,978 -4.89 2,948 3,524 19.54
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.94 18,845 18,445 -2.12 2,564 3,153 22.97
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.24 30,041 29,341 -2.33 8,405 9,132 8.65
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.04 61,471 61,471 0.00 1,032 1,416 37.21
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 33,655 33,655 0.00 817 969 18.60
2018-03-31 13F-HR GIB / CGI Group Inc. 74.31 47,185 39,983 -15.26 1,488 2,971 99.66
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 75,263 75,263 0.00 4,048 5,121 26.51
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.21 36,977 36,977 0.00 1,049 1,154 10.01
2018-03-31 13F-HR ECA / EnCana Corp. 14.17 95,399 151,370 58.67 1,687 2,145 27.15
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 54,763 54,763 0.00 1,405 1,701 21.07
2018-03-31 13F-HR COP / ConocoPhillips 59.29 189,320 188,020 -0.69 8,654 11,148 28.82
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 123,034 122,434 -0.49 9,372 11,580 23.56
2018-03-31 13F-HR WDAY / Workday, Inc. 127.12 20,394 21,594 5.88 1,728 2,745 58.85
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 17,300 17,300 0.00 1,325 1,391 4.98
2018-03-31 13F-HR S / Sprint Corporation 4.88 128,842 128,842 0.00 632 629 -0.47
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.80 4,348 4,348 0.00 2,576 2,821 9.51
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.35 12,734 14,834 16.49 1,788 2,705 51.29
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 79.36 29,937 188,574 529.90 10,081 14,965 48.45
2018-03-31 13F-HR MDT / Medtronic plc 80.22 211,343 212,843 0.71 14,213 17,074 20.13
2018-03-31 13F-HR ALB / Albemarle Corp. 92.75 17,273 17,273 0.00 1,840 1,602 -12.93
2018-03-31 13F-HR CAE / CAE Inc. 23.98 51,249 43,785 -14.56 680 1,050 54.41
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 44,985 44,985 0.00 2,049 2,456 19.86
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.65 18,600 18,600 0.00 873 1,035 18.56
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 75,117 77,117 2.66 1,933 1,965 1.66
2018-03-31 13F-HR PLD / Prologis, Inc. 62.98 82,519 83,719 1.45 4,433 5,273 18.95
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.88 17,953 17,953 0.00 515 734 42.52
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 26,477 26,477 0.00 1,724 1,782 3.36
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 38,745 38,745 0.00 1,619 1,951 20.51
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 31,563 31,563 0.00 1,336 1,664 24.55
2018-03-31 13F-HR BCE / BCE Inc. 55.44 860,300 23,791 -97.23 955 1,319 38.12
2018-03-31 13F-HR FTS / Fortis Inc. 43.49 23,405 69,651 197.59 1,984 3,029 52.67
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 125,015 129,015 3.20 1,070 1,297 21.21
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 25,137 25,437 1.19 3,853 5,168 34.13
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.96 9,327 9,327 0.00 1,046 1,408 34.61
2018-03-31 13F-HR TECK / Teck Resources Ltd. 33.18 22,586 88,700 292.72 1,938 2,943 51.86
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 57,204 56,404 -1.40 12,137 14,206 17.05
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.01 24,468 24,468 0.00 1,956 2,545 30.11
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 48,549 49,149 1.24 2,925 3,810 30.26
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 50,311 53,011 5.37 1,076 1,267 17.75
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.58 22,062 22,062 0.00 970 1,160 19.59
2018-03-31 13F-HR XL / XL Group Ltd. 55.25 40,669 40,669 0.00 1,191 2,247 88.66
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.55 8,805 8,805 0.00 1,505 1,669 10.90
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.32 6,511 6,511 0.00 1,706 2,320 35.99
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 16,185 16,185 0.00 1,562 1,852 18.57
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 24,305 24,305 0.00 1,517 1,805 18.98
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 97,195 98,495 1.34 7,513 9,644 28.36
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.08 40,620 42,020 3.45 4,539 5,760 26.90
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 82,921 82,921 0.00 2,591 3,240 25.05
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 47,868 46,568 -2.72 3,170 4,297 35.55
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.40 33,625 33,625 0.00 734 854 16.35
2018-03-31 13F-HR DXC / DXC Technology Company 100.54 44,049 44,849 1.82 3,481 4,509 29.53
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 154,778 157,878 2.00 6,199 7,051 13.74
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.51 35,398 46,941 32.61 624 916 46.79
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.49 7,491 6,891 -8.01 1,179 1,609 36.47
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.72 13,291 13,291 0.00 1,634 2,083 27.48
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 114,663 105,963 -7.59 16,606 18,065 8.79
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 56,685 56,685 0.00 987 1,044 5.78
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.43 13,943 13,143 -5.74 681 676 -0.73
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 147,536 148,836 0.88 18,597 26,070 40.18
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 161,752 161,052 -0.43 7,255 8,299 14.39
2018-03-31 13F-HR MAN / ManpowerGroup 115.09 10,418 10,418 0.00 1,094 1,199 9.60
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 660,857 668,857 1.21 46,032 49,903 8.41
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 631,429 641,029 1.52 24,126 27,840 15.39
2018-03-31 13F-HR PPL / PPL Corp. 28.29 106,238 108,238 1.88 2,738 3,062 11.83
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 187,270 189,770 1.33 8,012 9,910 23.69
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 52,991 52,991 0.00 3,266 3,928 20.27
2018-03-31 13F-HR AXP / American Express Co. 93.28 116,889 115,989 -0.77 9,667 10,819 11.92
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 54,657 55,257 1.10 3,235 3,656 13.01
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 33,167 31,267 -5.73 990 979 -1.11
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 79,031 79,031 0.00 3,166 3,594 13.52
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 75,558 75,558 0.00 1,252 1,383 10.46
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.99 39,263 39,763 1.27 4,900 6,481 32.27
2018-03-31 13F-HR AON / Aon Plc 140.32 40,845 39,345 -3.67 4,558 5,521 21.13
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 41,603 41,603 0.00 1,335 1,482 11.01
2018-03-31 13F-HR CE / Celanese Corp. 100.19 21,740 21,340 -1.84 1,939 2,138 10.26
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.87 23,951 23,951 0.00 1,365 1,410 3.30
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 141,455 132,355 -6.43 8,555 8,665 1.29
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 27,917 27,917 0.00 1,892 2,199 16.23
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.91 60,323 60,323 0.00 1,014 1,141 12.52
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 124,517 123,817 -0.56 13,906 16,645 19.70
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.56 13,558 13,558 0.00 768 794 3.39
2018-03-31 13F-HR DOV / Dover Corp. 98.20 24,225 24,225 0.00 2,037 2,379 16.79
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 154,456 155,856 0.91 10,864 12,059 11.00
2018-03-31 13F-HR UHAL / AMERCO 345.11 1,104 1,104 0.00 347 381 9.80
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 130,193 130,693 0.38 10,077 11,468 13.80
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 37.22 55,021 34,980 -36.42 944 1,302 37.92
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.33 45,242 45,242 0.00 1,371 1,553 13.27
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.95 31,350 27,850 -11.16 1,045 1,057 1.15
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 158,500 159,300 0.50 9,570 9,910 3.55
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.44 23,880 23,880 0.00 445 512 15.06
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 26.25 22,940 68,735 199.63 1,270 1,804 42.05
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 77,710 77,710 0.00 2,679 2,470 -7.80
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 21,494 21,994 2.33 1,483 2,164 45.92
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 97.32 71,958 103,745 44.17 6,782 10,096 48.86
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.93 8,093 8,093 0.00 1,851 2,484 34.20
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.11 11,891 11,891 0.00 2,200 2,986 35.73
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 76,983 77,483 0.65 11,235 16,743 49.03
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 31,418 31,818 1.27 3,157 3,469 9.88
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 31,787 31,787 0.00 2,152 2,327 8.13
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 50,377 50,377 0.00 1,111 1,145 3.06
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.89 39,312 39,312 0.00 1,331 1,411 6.01
2018-03-31 13F-HR URI / United Rentals, Inc. 172.75 13,169 13,169 0.00 1,885 2,275 20.69
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 63,202 63,902 1.11 5,843 7,004 19.87
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.42 13,687 13,687 0.00 1,783 2,620 46.94
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.14 18,753 19,953 6.40 1,030 1,180 14.56
2018-03-31 13F-HR AGN / Allergan plc 168.30 52,229 52,229 0.00 7,115 8,790 23.54
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.92 13,727 13,727 0.00 1,453 2,003 37.85
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 61,652 63,352 2.76 3,568 4,555 27.66
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 139,093 138,293 -0.58 17,772 21,218 19.39
2018-03-31 13F-HR EQT / EQT Corp. 47.52 39,310 39,310 0.00 1,863 1,868 0.27
2018-03-31 13F-HR MGA / Magna International Inc. 72.57 19,799 53,986 172.67 2,589 3,918 51.33
2018-03-31 13F-HR O / Realty Income Corp. 51.72 42,453 44,353 4.48 2,016 2,294 13.79
2018-03-31 13F-HR SLF / SunLife Financial Inc. 52.91 44,945 95,497 112.48 3,293 5,053 53.45
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 33,977 33,977 0.00 2,826 3,504 23.99
2018-03-31 13F-HR TGT / Target Corp. 69.43 81,530 81,530 0.00 4,430 5,661 27.79
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.60 80,125 80,125 0.00 5,431 6,618 21.86
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 19,420 19,420 0.00 641 811 26.52
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.92 24,174 23,074 -4.55 1,455 1,521 4.54
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.27 9,868 9,868 0.00 2,267 2,292 1.10
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.36 48,613 49,813 2.47 6,953 7,689 10.59
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 66,736 66,736 0.00 6,390 6,911 8.15
2018-03-31 13F-HR V / Visa, Inc. 119.62 285,309 285,209 -0.04 27,092 34,117 25.93
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 22,400 22,400 0.00 794 944 18.89
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.50 106,513 52,286 -50.91 910 1,072 17.80
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 93,300 95,300 2.14 15,035 22,071 46.80
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.17 28,678 28,678 0.00 879 980 11.49
2018-03-31 13F-HR KGC / Kinross Gold Corp. 5.09 42,185 202,204 379.33 728 1,029 41.35
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 55,479 55,479 0.00 2,360 2,432 3.05
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 99,930 99,430 -0.50 6,363 8,110 27.46
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.58 10,108 9,808 -2.97 1,105 1,418 28.33
2018-03-31 13F-HR STT / State Street Corp. 99.73 58,558 58,558 0.00 4,760 5,840 22.69
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 15,132 15,132 0.00 668 892 33.53
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.73 26,806 26,806 0.00 2,663 3,156 18.51
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.45 62,247 63,147 1.45 9,843 13,037 32.45
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 72,438 72,438 0.00 1,725 1,737 0.70
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.20 17,981 17,981 0.00 1,150 1,550 34.78
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 33,865 34,365 1.48 4,628 5,465 18.09
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 17,473 17,473 0.00 1,323 1,473 11.34
2018-03-31 13F-HR RRC / Range Resources Corp. 14.53 40,185 40,185 0.00 571 584 2.28
2018-03-31 13F-HR L / Loews Corp. 49.72 44,510 44,510 0.00 1,855 2,213 19.30
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 13,807 13,807 0.00 1,321 1,467 11.05
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 78,757 76,857 -2.41 4,328 5,619 29.83
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 113.73 33,612 68,559 103.97 5,527 7,797 41.07
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.78 31,021 31,021 0.00 850 1,017 19.65
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 8,533 8,533 0.00 717 780 8.79
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 213,871 216,271 1.12 3,377 3,800 12.53
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 94,682 95,782 1.16 6,131 5,966 -2.69
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.44 13,957 13,957 0.00 1,318 1,653 25.42
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 92,214 93,614 1.52 12,101 13,797 14.02
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.25 11,085 11,085 0.00 647 679 4.95
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 49,057 49,057 0.00 2,714 3,076 13.34
2018-03-31 13F-HR KSU / Kansas City Southern 109.87 16,538 16,538 0.00 1,449 1,817 25.40
2018-03-31 13F-HR CCJ / Cameco Corp. 11.71 151,344 63,965 -57.74 494 749 51.62
2018-03-31 13F-HR CPT / Camden Property Trust 84.19 14,408 14,408 0.00 1,105 1,213 9.77
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.32 20,288 19,488 -3.94 1,204 1,234 2.49
2018-03-31 13F-HR RMD / ResMed Inc. 98.46 22,079 22,079 0.00 1,557 2,174 39.63
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.21 19,933 19,933 0.00 2,501 3,034 21.31
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 928,486 937,486 0.97 28,007 33,271 18.80
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 35,384 41,617 17.62 6,308 9,018 42.96
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 52,277 52,777 0.96 4,803 5,577 16.11
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.44 19,366 19,366 0.00 764 938 22.77
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,351,009 1,363,909 0.95 19,633 18,385 -6.36
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 91,597 92,697 1.20 5,418 7,462 37.73
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 63,324 63,324 0.00 2,381 3,055 28.31
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 57,892 57,192 -1.21 3,708 4,114 10.95
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 14,285 14,285 0.00 1,724 2,593 50.41
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 35,661 35,661 0.00 1,955 1,794 -8.24
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.96 12,103 12,103 0.00 1,179 1,464 24.17
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.03 45,238 45,238 0.00 2,393 2,761 15.38
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.12 21,781 21,281 -2.30 1,776 2,088 17.57
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.89 36,818 37,318 1.36 3,290 3,541 7.63
2018-03-31 13F-HR WAT / Waters Corp. 198.61 12,406 12,406 0.00 1,996 2,464 23.45
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.78 62,934 62,934 0.00 1,658 1,748 5.43
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 65,543 71,543 9.15 1,333 1,801 35.11
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.58 7,011 7,011 0.00 870 1,224 40.69
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 149,109 157,409 5.57 2,071 2,586 24.87
2018-03-31 13F-HR HUM / Humana, Inc. 268.81 22,436 22,436 0.00 4,635 6,031 30.12
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.68 36,212 36,212 0.00 2,196 2,632 19.85
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 76,528 77,328 1.05 4,689 5,304 13.12
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 50,147 50,147 0.00 2,797 3,355 19.95
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 805,600 809,300 0.46 113,537 135,784 19.59
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.03 10,037 10,037 0.00 1,303 1,546 18.65
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.23 38,614 39,514 2.33 2,168 2,854 31.64
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.82 16,624 24,424 46.92 716 1,168 63.13
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.86 31,300 31,300 0.00 890 966 8.54
2018-03-31 13F-HR MON / Monsanto Co. 116.68 68,287 69,187 1.32 6,641 8,073 21.56
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 24,714 24,714 0.00 1,438 1,661 15.51
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 225,284 223,784 -0.67 10,775 12,955 20.23
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.37 18,576 18,576 0.00 1,577 1,976 25.30
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 61,771 123,542 100.00 4,516 5,406 19.71
2018-03-31 13F-HR AATDF / AA LTD 23.04 61,674 68,174 10.54 1,400 1,571 12.21
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 57,200 56,100 -1.92 2,681 2,890 7.80
2018-03-31 13F-HR GG / Goldcorp, Inc. 17.79 88,958 134,534 51.23 1,433 2,393 66.99
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.69 15,105 15,105 0.00 901 1,098 21.86
2018-03-31 13F-HR REG / Regency Centers Corp. 58.97 23,774 23,774 0.00 1,370 1,402 2.34
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 33,066 33,066 0.00 1,407 1,661 18.05
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 216,183 217,883 0.79 12,133 14,114 16.33
2018-03-31 13F-HR LPT / Liberty Property Trust 39.71 22,864 22,864 0.00 819 908 10.87
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.50 12,058 12,058 0.00 677 838 23.78
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.03 24,343 24,343 0.00 2,130 2,654 24.60
2018-03-31 13F-HR ABX / Barrick Gold Corp. 16.05 17,243 181,380 951.91 2,192 2,911 32.80
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.59 23,756 23,756 0.00 864 1,273 47.34
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.08 13,014 13,214 1.54 4,444 5,181 16.58
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 418,611 424,311 1.36 48,709 54,375 11.63
2018-03-31 13F-HR EFX / Equifax, Inc. 117.83 18,671 18,671 0.00 1,834 2,200 19.96
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 87,146 86,046 -1.26 3,893 5,198 33.52
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 96,070 90,270 -6.04 1,871 1,847 -1.28
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 28,700 28,700 0.00 1,197 1,398 16.79
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 47,990 47,990 0.00 1,625 1,821 12.06
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 25,814 26,014 0.77 6,598 9,082 37.65
2018-03-31 13F-HR UNM / Unum Group 47.62 35,510 35,510 0.00 1,623 1,691 4.19
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 15,729 15,029 -4.45 1,711 1,877 9.70
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 227.19 422,582 22,862 -94.59 3,490 5,194 48.83
2018-03-31 13F-HR KSS / Kohl's Corp. 65.52 27,711 26,511 -4.33 1,252 1,737 38.74
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 135,046 137,246 1.63 5,496 6,442 17.21
2018-03-31 13F-HR SNA / Snap-On Inc. 147.58 9,012 9,012 0.00 1,308 1,330 1.68
2018-03-31 13F-HR PNR / Pentair plc. 68.13 26,933 26,933 0.00 1,584 1,835 15.85
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 31,871 39,838 25.00 1,823 2,167 18.87
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 34,852 34,852 0.00 2,231 2,546 14.12
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 50.22 22,981 132,142 475.01 4,751 6,636 39.68
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.57 16,915 16,915 0.00 911 1,126 23.60
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.12 4,020 4,020 0.00 2,074 2,312 11.48
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.13 13,800 13,800 0.00 1,460 1,644 12.60
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 183,831 183,631 -0.11 29,016 32,730 12.80
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 35,706 36,806 3.08 2,613 3,363 28.70
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 68,746 68,246 -0.73 4,941 5,741 16.19
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 52,368 52,368 0.00 1,890 1,816 -3.92
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 20,012 20,012 0.00 3,272 3,486 6.54
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 483,911 492,311 1.74 19,054 22,523 18.21
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 90,394 91,494 1.22 4,240 5,575 31.49
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 96,609 99,309 2.79 1,932 2,881 49.12
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.17 12,087 12,287 1.65 4,562 5,138 12.63
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.32 9,216 9,216 0.00 1,717 1,883 9.67
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 49,114 49,114 0.00 2,506 3,078 22.83
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 107,170 108,070 0.84 10,634 11,311 6.37
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.23 48,247 48,247 0.00 4,221 5,849 38.57
2018-03-31 13F-HR APA / Apache Corp. 38.47 59,234 59,234 0.00 2,083 2,279 9.41
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 73.11 26,593 292,841 1,001.20 14,036 21,410 52.54
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 69,570 68,870 -1.01 5,325 6,389 19.98
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 203,275 205,575 1.13 12,128 15,498 27.79
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 45,108 45,108 0.00 5,443 6,125 12.53
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.41 19,059 19,059 0.00 549 732 33.33
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.23 23,987 23,987 0.00 959 1,037 8.13
2018-03-31 13F-HR MAS / Masco Corp. 40.44 49,804 49,804 0.00 1,822 2,014 10.54
2018-03-31 13F-HR NWS / News Corp 15.80 61,019 61,019 0.00 824 964 16.99
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 254,005 254,005 0.00 1,134 1,585 39.77
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.03 14,280 14,280 0.00 956 1,100 15.06
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 63,694 64,494 1.26 62,034 93,345 50.47
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.77 6,191 6,191 0.00 1,095 1,373 25.39
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.82 59,157 59,157 0.00 1,775 2,178 22.70
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 168,780 181,380 7.47 5,780 9,457 63.62
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.09 16,006 16,006 0.00 1,048 1,426 36.07
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 37,791 37,791 0.00 1,857 2,140 15.24
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 41,697 41,697 0.00 2,946 3,543 20.26
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.82 48,500 48,500 0.00 952 1,107 16.28
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 735,420 735,720 0.04 37,158 38,559 3.77
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 40.50 45,053 172,418 282.70 5,079 6,983 37.49
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.31 9,739 9,739 0.00 1,793 2,019 12.60
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 50,314 50,314 0.00 2,853 3,099 8.62
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 130,521 131,221 0.54 8,201 9,406 14.69
2018-03-31 13F-HR CI / Cigna Corp. 167.75 39,125 38,825 -0.77 6,617 6,513 -1.57
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.23 8,664 8,564 -1.15 1,705 2,417 41.76
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.75 30,721 30,221 -1.63 2,043 2,380 16.50
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.79 16,842 16,842 0.00 574 906 57.84
2018-03-31 13F-HR SHOP / Shopify Inc. 160.30 22,432 13,718 -38.85 1,058 2,199 107.84
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.12 15,662 16,062 2.55 1,625 1,833 12.80
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.43 19,391 20,991 8.25 1,934 2,318 19.86
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 45,319 45,319 0.00 7,090 9,781 37.95
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 424,906 415,806 -2.14 26,331 28,067 6.59
2018-03-31 13F-HR CSX / CSX Corp. 55.71 143,354 133,554 -6.84 6,567 7,440 13.29
2018-03-31 13F-HR VET / Vermilion Energy Inc. 41.56 97,097 18,406 -81.04 559 765 36.85
2018-03-31 13F-HR GM / General Motors Company 36.34 204,023 201,023 -1.47 6,965 7,305 4.88
2018-03-31 13F-HR MYL / Mylan N.V. 41.18 70,842 70,842 0.00 2,496 2,917 16.87
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 363,869 368,069 1.15 21,582 23,450 8.66
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.05 18,699 18,699 0.00 1,023 1,048 2.44
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 92,114 92,114 0.00 5,413 6,680 23.41
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 186,974 182,474 -2.41 2,691 3,390 25.98
2018-03-31 13F-HR ALKS / Alkermes plc 57.95 23,850 23,850 0.00 1,087 1,382 27.14
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.01 17,311 18,011 4.04 797 1,315 64.99
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 167,233 167,233 0.00 7,120 9,300 30.62
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 28,615 28,615 0.00 1,335 1,568 17.45
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 87,531 89,031 1.71 21,498 29,191 35.78
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 151,546 151,546 0.00 983 1,055 7.32
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.47 55,301 55,301 0.00 1,253 1,464 16.84
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 163,705 165,805 1.28 4,708 6,083 29.21
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 23,554 23,554 0.00 1,284 1,349 5.06
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.60 22,689 22,689 0.00 1,750 2,396 36.91
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 18,324 18,324 0.00 1,382 2,010 45.44
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 19,643 19,643 0.00 1,431 1,716 19.92
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 68,301 68,301 0.00 1,941 2,484 27.98
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.32 14,850 14,850 0.00 984 1,267 28.76
2018-03-31 13F-HR CGNX / Cognex Corp. 52.00 27,000 27,000 0.00 1,375 1,404 2.11
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.39 5,900 5,900 0.00 1,052 1,377 30.89
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 128,573 134,473 4.59 3,265 3,343 2.39
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 40,492 40,992 1.23 10,826 13,852 27.95
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 33,612 33,612 0.00 574 721 25.61
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 118,977 120,377 1.18 7,299 7,820 7.14
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.19 25,512 25,512 0.00 1,951 2,199 12.71
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 16,689 16,689 0.00 1,184 1,430 20.78
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 37,576 38,076 1.33 3,284 4,111 25.18
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 154,943 154,943 0.00 13,477 16,097 19.44
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 41,228 40,428 -1.94 7,726 8,882 14.96
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.26 49,418 49,418 0.00 768 754 -1.82
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.90 27,275 27,275 0.00 1,156 1,170 1.21
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 63,222 64,822 2.53 13,526 15,275 12.93
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 42,651 42,651 0.00 3,304 3,990 20.76
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 197,654 199,754 1.06 32,628 39,847 22.13
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 117,023 118,723 1.45 3,436 4,155 20.93
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 21,188 21,188 0.00 743 918 23.55
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.39 22,311 22,311 0.00 1,200 1,459 21.58
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.49 27,680 27,680 0.00 2,769 4,138 49.44
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.98 43,068 42,368 -1.63 2,456 2,965 20.72
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.77 22,327 22,327 0.00 408 486 19.12
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.39 31,914 33,514 5.01 3,027 3,532 16.68
2018-03-31 13F-HR HPQ / HP Inc. 21.92 261,898 261,898 0.00 4,582 5,741 25.29
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 60,950 60,950 0.00 4,073 4,753 16.70
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.28 25,446 25,446 0.00 1,914 2,679 39.97
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.03 20,005 20,005 0.00 1,245 1,261 1.29
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.74 36,279 36,279 0.00 1,285 1,369 6.54
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.18 4,004 4,004 0.00 964 1,294 34.23
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.67 14,274 14,274 0.00 1,321 1,751 32.55
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 51.84 26,642 26,642 0.00 1,134 1,381 21.78
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 13,675 13,675 0.00 1,309 1,602 22.38
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.02 20,736 21,536 3.86 3,447 3,683 6.85
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 55,283 55,283 0.00 4,376 5,523 26.21
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 45,714 44,514 -2.63 3,344 4,318 29.13
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.25 6,858 6,858 0.00 1,005 955 -4.98
2018-03-31 13F-HR OTEX / Open Text Corp. 44.81 184,218 41,081 -77.70 1,221 1,841 50.78
2018-03-31 13F-HR T / AT & T, Inc. 35.65 956,522 965,522 0.94 30,971 34,421 11.14
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.90 12,294 12,294 0.00 1,562 1,683 7.75
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 10,440 10,440 0.00 621 677 9.02
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 42,762 42,762 0.00 1,765 2,369 34.22
2018-03-31 13F-HR KMX / CarMax, Inc. 61.95 28,864 28,864 0.00 1,542 1,788 15.95
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 24.82 313,084 65,865 -78.96 1,256 1,635 30.18
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.94 25,698 165,945 545.75 473 654 38.27
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 31,470 31,470 0.00 1,411 1,682 19.21
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 89,665 89,665 0.00 4,427 4,040 -8.74
2018-03-31 13F-HR NUE / Nucor Corp. 61.08 49,606 49,606 0.00 2,627 3,030 15.34
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 260,155 260,955 0.31 11,608 13,178 13.53
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.21 43,910 43,910 0.00 1,912 2,644 38.28
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 52,883 53,483 1.13 6,432 8,650 34.48
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 150,760 152,460 1.13 27,679 32,626 17.87
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 15,927 15,927 0.00 2,116 2,576 21.74
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.80 55,542 55,542 0.00 1,684 1,766 4.87
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 18,841 19,141 1.59 8,061 10,369 28.63
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.35 13,678 13,378 -2.19 2,740 3,309 20.77
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 68,279 68,679 0.59 10,583 12,941 22.28
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 32,865 33,265 1.22 8,719 9,109 4.47
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 63,287 63,287 0.00 1,926 2,026 5.19
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.10 11,197 11,197 0.00 1,238 1,300 5.01
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 26,940 26,940 0.00 908 1,445 59.14
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 40,129 40,129 0.00 5,661 7,667 35.44
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 779,836 777,536 -0.29 24,874 33,349 34.07
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.21 16,375 16,375 0.00 1,171 1,379 17.76
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 13,458 0 -100.00 957 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 23,062 0 -100.00 2,239 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 7,664 0 -100.00 11,091 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 54,575 0 -100.00 2,069 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 25,193 0 -100.00 1,543 0 -100.00
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.38 7,664 15,944