InvestorNN Investment Partners Holdings N.V.
Portfolio Value $ 26,080,015,000
Current Positions620
Opened Positions5
Closed Positions132


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

NN Investment Partners Holdings N.V. has disclosed 620 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 26,080,015,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NN Investment Partners Holdings N.V.'s top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. (NASDAQ:GOOGL) , UnitedHealth Group Inc. (NYSE:UNH) , and Visa, Inc. (NYSE:V) . NN Investment Partners Holdings N.V.'s new positions include Aptiv PLC (NYSE:APTV) , Himax Technologies, Inc. (NASDAQ:HIMX) , Evoqua Water Technologies Corp. (NYSE:AQUA) , Pinnacle Foods, Inc. (NYSE:PF) , and Cree, Inc. (NASDAQ:CREE) .

All NN Investment Partners Holdings N.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 February 12, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.62 0 52,187 0 2,224
2017-12-31 13F-HR IT / Gartner, Inc. 123.14 9,631 9,631 0.00 1,198 1,186 -1.00
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 359,879 362,032 0.60 13,556 14,267 5.24
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 2,827,719 2,402,619 -15.03 43,774 36,954 -15.58
2017-12-31 13F-HR CTAS / Cintas Corp. 155.84 48,789 48,985 0.40 7,040 7,634 8.44
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.65 258,644 293,108 13.32 20,006 23,932 19.62
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 127,661 122,275 -4.22 14,075 16,596 17.91
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.13 7,298 7,298 0.00 613 614 0.16
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 1,398,358 1,485,516 6.23 17,046 17,662 3.61
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.85 11,782 11,782 0.00 391 446 14.07
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.79 24,741 13,449 -45.64 2,986 1,880 -37.04
2017-12-31 13F-HR NVR / NVR, Inc. 3,500.00 0 38 0 133
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 223,137 257,815 15.54 6,517 7,311 12.18
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.46 0 28,528 0 812
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 62,899 62,899 0.00 2,913 2,975 2.13
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.72 4,697 4,497 -4.26 608 372 -38.82
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 953,472 268,570 -71.83 17,631 5,332 -69.76
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 61,000 132,068 116.50 3,939 8,765 122.52
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 0 130,413 0 1,340
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 0 47,139 0 12,009
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.59 0 4,943 0 1,555
2017-12-31 13F-HR PPL / PPL Corp. 30.94 33,413 27,248 -18.45 1,268 843 -33.52
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.27 21,489 16,931 -21.21 1,660 1,376 -17.11
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.62 61,626 23,438 -61.97 2,315 952 -58.88
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.48 67,095 67,095 0.00 1,694 1,777 4.90
2017-12-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.27 483,980 160,392 -66.86 9,128 3,572 -60.87
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 889,379 1,058,378 19.00 55,178 73,219 32.70
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 130,270 117,768 -9.60 9,019 8,388 -7.00
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 10,000 0 -100.00 441 0 -100.00
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.35 96,936 82,893 -14.49 2,807 2,682 -4.45
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.80 90,000 100,000 11.11 4,410 4,780 8.39
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.57 69,709 167,198 139.85 3,305 8,456 155.85
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 145,000 5,385
2017-12-31 13F-HR APTV / Aptiv PLC 84.84 164,354 13,943
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 89,681 89,165 -0.58 5,636 6,214 10.26
2017-12-31 13F-HR ENIA / Enersis S.A. 11.17 436,669 436,669 0.00 4,463 4,878 9.30
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.71 250,000 5,928
2017-12-31 13F-HR FHN / First Horizon National Corp. 20.00 26,000 520
2017-12-31 13F-HR GM / General Motors Company 41.00 9,488 389
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 10.42 1,071,569 11,165
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.91 13,513 1,323
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.54 24,847 1,057
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 91,217 5,425
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 200,000 4,870
2017-12-31 13F-HR SQ / Square, Inc. 34.65 29,953 1,038
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.83 12,310 1,352
2017-12-31 13F-HR COH / Coach, Inc. 44.23 33,755 1,493
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.33 11,402 209
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 707,792 171,976 -75.70 67,947 21,552 -68.28
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 129,396 74,094 -42.74 2,530 1,345 -46.84
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 274,986 334,476 21.63 267,758 352,338 31.59
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.73 43,077 42,777 -0.70 3,960 4,480 13.13
2017-12-31 13F-HR CBS / CBS Corp. 59.00 148,385 151,020 1.78 8,607 8,910 3.52
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 72,306 51,708 -28.49 1,266 1,110 -12.32
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.65 54,187 31,625 -41.64 6,731 4,290 -36.27
2017-12-31 13F-HR MMM / 3M Co. 235.35 241,815 16,295 -93.26 50,689 3,835 -92.43
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.06 867,002 1,588,435 83.21 31,368 55,689 77.53
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.75 6,700 9,253 38.10 592 960 62.16
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 611,000 243,100 -60.21 11,541 5,056 -56.19
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.59 2,901 9,283 219.99 300 1,008 236.00
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 1,232,369 727,725 -40.95 88,220 46,406 -47.40
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 229,955 169,345 -26.36 220,551 177,203 -19.65
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.96 68,095 69,630 2.25 5,494 5,916 7.68
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.66 0 28,599 0 1,077
2017-12-31 13F-HR CRTO / Criteo S.A 26.03 347,392 576,163 65.85 14,417 14,997 4.02
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.06 220,000 265,000 20.45 5,361 6,376 18.93
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 951,500 1,599,221 68.07 30,772 51,367 66.93
2017-12-31 13F-HR K / Kellogg Co. 67.98 241,000 654,337 171.51 15,030 44,483 195.96
2017-12-31 13F-HR PVH / PVH Corp. 137.21 71,817 139,036 93.60 9,054 19,077 110.70
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 1,048,039 163,524 -84.40 53,906 9,931 -81.58
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 305,095 335,728 10.04 12,555 14,231 13.35
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 163,468 151,815 -7.13 10,346 10,937 5.71
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.94 9,457 135,979 1,337.87 1,166 20,117 1,625.30
2017-12-31 13F-HR DTE / DTE Energy Co. 109.44 1,428 6,268 338.94 154 686 345.45
2017-12-31 13F-HR INTC / Intel Corp. 46.16 4,196,278 3,765,597 -10.26 159,798 173,819 8.77
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.23 39,317 39,317 0.00 1,319 1,346 2.05
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.08 60,900 60,900 0.00 2,001 2,197 9.80
2017-12-31 13F-HR CAFD / 8point3 Energy Partners LP 15.22 210,000 65,000 -69.05 3,156 989 -68.66
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.02 12,597 12,597 0.00 614 819 33.39
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.72 10,419 10,419 0.00 1,034 1,039 0.48
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 118,712 44,000 -62.94 11,012 4,574 -58.46
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.64 14,966 14,966 0.00 583 698 19.73
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 0 842,959 0 15,232
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.31 16,482 16,482 0.00 1,390 1,472 5.90
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 549,574 522,201 -4.98 67,531 67,902 0.55
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 337,334 313,017 -7.21 15,833 15,562 -1.71
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 869,208 179,920 -79.30 138,212 32,456 -76.52
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.55 1,343,295 1,989,713 48.12 38,352 74,713 94.81
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 44,382 33,482 -24.56 6,066 4,777 -21.25
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 65,600 66,010 0.62 13,083 15,088 15.33
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.45 30,468 24,568 -19.36 1,197 1,215 1.50
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.89 8,400 8,800 4.76 476 483 1.47
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.84 28,534 20,757 -27.26 4,221 3,463 -17.96
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 448,863 474,017 5.60 28,880 33,448 15.82
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 914,672 649,133 -29.03 57,396 41,960 -26.89
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 29,110 29,110 0.00 1,743 1,883 8.03
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.02 97,274 6,297 -93.53 4,135 252 -93.91
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.85 140,000 185,000 32.14 2,996 2,747 -8.31
2017-12-31 13F-HR PSA / Public Storage 208.95 323,312 8,892 -97.25 69,185 1,858 -97.31
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 1,132,111 692,123 -38.86 81,638 46,426 -43.13
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 636,545 624,204 -1.94 11,546 11,673 1.10
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.19 25,868 16,975 -34.38 2,408 1,514 -37.13
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 259,227 242,219 -6.56 30,441 30,900 1.51
2017-12-31 13F-HR UFS / Domator Corp. 49.52 192,600 158,000 -17.96 8,357 7,824 -6.38
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 1,595,305 1,091,799 -31.56 124,852 99,037 -20.68
2017-12-31 13F-HR EIX / Edison International 63.25 72,578 73,836 1.73 5,601 4,670 -16.62
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 212,347 224,097 5.53 4,308 4,675 8.52
2017-12-31 13F-HR LEA / Lear Corp. 176.65 221,150 198,052 -10.44 38,276 34,986 -8.60
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 147,100 135,400 -7.95 2,799 2,887 3.14
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.05 47,421 20,732 -56.28 4,527 2,551 -43.65
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.18 189,937 213,732 12.53 6,667 7,733 15.99
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.55 80,000 85,000 6.25 5,856 6,252 6.76
2017-12-31 13F-HR HSY / Hershey Company (The) 113.52 51,820 43,571 -15.92 5,658 4,946 -12.58
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 2,326,586 1,267,802 -45.51 109,048 67,104 -38.46
2017-12-31 13F-HR ES / Eversource Energy 63.18 1,071,150 1,034,921 -3.38 64,742 65,387 1.00
2017-12-31 13F-HR F / Ford Motor Co. 12.49 437,410 510,778 16.77 5,235 6,380 21.87
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 125,579 126,774 0.95 18,404 19,801 7.59
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.78 15,004 13,954 -7.00 610 597 -2.13
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 600,869 112,228 -81.32 64,798 14,280 -77.96
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 1,375,451 1,595,141 15.97 200,568 166,470 -17.00
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 6,964 140,037 1,910.87 239 5,495 2,199.16
2017-12-31 13F-HR AN / AutoNation, Inc. 51.31 7,258 32,682 350.29 344 1,677 387.50
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.02 23,382 25,324 8.31 3,766 4,331 15.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.54 318,802 4,746 -98.51 23,487 387 -98.35
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.28 42,715 2,424 -94.33 1,870 134 -92.83
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.01 30,958 11,487 -62.89 2,379 1,011 -57.50
2017-12-31 13F-HR INTU / Intuit Inc. 157.77 106,576 115,477 8.35 15,149 18,219 20.27
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.90 141,700 153,000 7.97 3,344 3,504 4.78
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.67 88,148 35,717 -59.48 10,374 4,310 -58.45
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.86 300 7,438 2,379.33 62 1,851 2,885.48
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 35,315 35,315 0.00 2,405 1,583 -34.18
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.91 50,000 55,000 10.00 4,777 5,165 8.12
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 952,023 833,244 -12.48 128,302 120,228 -6.29
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.40 0 5,888 0 1,492
2017-12-31 13F-HR KEY / KeyCorp 20.17 341,266 437,837 28.30 6,422 8,832 37.53
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 323,591 304,327 -5.95 54,374 53,756 -1.14
2017-12-31 13F-HR CVX / Chevron Corp. 125.18 95,649 94,092 -1.63 11,238 11,778 4.81
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 517,538 275,040 -46.86 35,200 22,298 -36.65
2017-12-31 13F-HR PX / Praxair, Inc. 154.69 15,015 89,375 495.24 2,098 13,825 558.96
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.37 356,599 367,324 3.01 90,587 88,661 -2.13
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 172,936 131,815 -23.78 6,380 4,877 -23.56
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.24 299,102 5,965 -98.01 22,400 413 -98.16
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 19,717 24,003 21.74 1,214 1,519 25.12
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 346,100 320,200 -7.48 5,199 4,880 -6.14
2017-12-31 13F-HR TRP / TransCanada Corp. 48.64 644,458 369,218 -42.71 31,318 17,958 -42.66
2017-12-31 13F-HR SIVB / SVB Financial Group 233.75 7,623 10,751 41.03 1,426 2,513 76.23
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.06 32,560 32,560 0.00 2,658 2,672 0.53
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 4,691,138 5,198,051 10.81 180,514 208,183 15.33
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 1,164,396 956,903 -17.82 60,362 61,261 1.49
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 307,544 303,848 -1.20 25,480 25,067 -1.62
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.25 64,000 71,774 12.15 5,978 7,339 22.77
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 0 5,652 0 537
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 1,845,843 1,105,769 -40.09 98,494 63,107 -35.93
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 1,076,472 1,179,854 9.60 97,939 108,405 10.69
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.31 19,904 14,265 -28.33 1,709 1,217 -28.79
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 55,668 57,780 3.79 7,344 8,594 17.02
2017-12-31 13F-HR CSGP / Costar Group, Inc. 297.07 526 4,228 703.80 141 1,256 790.78
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 7,225,077 7,326,109 1.40 538,197 626,674 16.44
2017-12-31 13F-HR WRK / Westrock Company 63.21 276,713 95,069 -65.64 15,680 6,009 -61.68
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 991,000 1,287,908 29.96 39,066 52,882 35.37
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 478,923 106,051 -77.86 13,328 3,022 -77.33
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 447,920 528,785 18.05 47,873 53,174 11.07
2017-12-31 13F-HR EQR / Equity Residential 63.66 212,463 2,105 -99.01 14,009 134 -99.04
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 190,903 51,718 -72.91 3,651 983 -73.08
2017-12-31 13F-HR OLED / Universal Display Corp. 172.65 109,404 60,000 -45.16 12,991 10,359 -20.26
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.34 0 31,263 0 1,011
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.68 282,050 78,157 -72.29 42,580 13,262 -68.85
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 1,165,552 1,434,489 23.07 199,158 253,130 27.10
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.03 4,523 4,523 0.00 473 561 18.60
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 515,411 411,715 -20.12 16,004 15,898 -0.66
2017-12-31 13F-HR SBNYW / Signature Bank 137.28 9,673 11,728 21.24 1,238 1,610 30.05
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.81 22,417 95,981 328.16 2,436 11,212 360.26
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.35 76,662 70,436 -8.12 26,321 21,930 -16.68
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 68,808 27,100 -60.62 12,277 4,835 -60.62
2017-12-31 13F-HR M / Macy's, Inc. 25.19 1,798,752 1,749,752 -2.72 39,250 44,075 12.29
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.21 190,201 6,473 -96.60 11,680 325 -97.22
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.54 51,184 84,817 65.71 1,519 2,675 76.10
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 3,639,957 3,018,868 -17.06 189,098 152,633 -19.28
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 48,356 20,675 -57.24 2,619 1,101 -57.96
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.05 186,900 174,500 -6.63 4,542 4,371 -3.76
2017-12-31 13F-HR DLX / Deluxe Corp. 76.84 463,829 683,284 47.31 33,841 52,504 55.15
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 173,191 164,731 -4.88 6,559 6,916 5.44
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.62 1,404 402 -71.37 628 151 -75.96
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 2,511,786 3,506,505 39.60 54,230 89,978 65.92
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 810,684 592,961 -26.86 127,019 102,060 -19.65
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 375,313 373,777 -0.41 24,031 27,517 14.51
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 504,238 933,422 85.12 31,978 66,655 108.44
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.46 29,066 28,384 -2.35 4,317 4,810 11.42
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.48 72,298 101,049 39.77 4,618 6,212 34.52
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.78 9,893 7,584 -23.34 1,841 1,280 -30.47
2017-12-31 13F-HR SGRY / Surgery Partners, Inc. 12.10 4,309,715 6,021,701 39.72 44,605 72,863 63.35
2017-12-31 13F-HR COR / Coresite Realty Corp 113.90 0 144,500 0 16,458
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.66 0 30,786 0 1,221
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.19 121,871 118,256 -2.97 3,893 3,688 -5.27
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.17 104,338 87,327 -16.30 4,718 4,032 -14.54
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 61,760 61,760 0.00 2,339 2,675 14.37
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 38,500 390,900 915.32 540 5,402 900.37
2017-12-31 13F-HR AR / Antero Resources Corporation 19.01 63,542 100,065 57.48 1,265 1,902 50.36
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 41,981 54,141 28.97 1,632 2,043 25.18
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.50 76,548 96,317 25.83 7,167 9,487 32.37
2017-12-31 13F-HR IEX / IDEX Corp. 131.89 9,366 12,965 38.43 1,138 1,710 50.26
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 699,069 1,020,011 45.91 56,561 93,320 64.99
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 0 81,238 0 4,196
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 27,800 27,800 0.00 535 574 7.29
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 137,330 146,139 6.41 5,281 5,515 4.43
2017-12-31 13F-HR ACN / Accenture plc 153.09 274,613 297,458 8.32 33,965 45,539 34.08
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.52 13,406 60,384 350.43 1,567 7,640 387.56
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 0 84,769 0 4,342
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 2,282,279 1,948,824 -14.61 146,133 109,661 -24.96
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.24 408 67,374 16,413.24 32 5,878 18,268.75
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 68,858 99,175 44.03 759 1,074 41.50
2017-12-31 13F-HR BFR / BBVA Banco Frances S.A. 25.15 3,300 3,300 0.00 67 83 23.88
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 67,304 67,304 0.00 3,151 3,238 2.76
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.32 28,133 15,301 -45.61 3,306 1,994 -39.69
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.25 7,635 1,491 -80.47 675 145 -78.52
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.53 67,095 69,598 3.73 3,378 3,865 14.42
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.70 110,498 63,291 -42.72 4,846 2,766 -42.92
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.16 0 21,096 0 2,767
2017-12-31 13F-HR MCK / McKesson Corp. 156.11 0 2,684 0 419
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 163,672 203,447 24.30 8,631 8,972 3.95
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.65 0 8,247 0 327
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 796,052 604,284 -24.09 88,706 72,466 -18.31
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 1,517,001 1,545,652 1.89 96,692 94,717 -2.04
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 405,647 408,547 0.71 5,966 5,866 -1.68
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 293,317 351,712 19.91 8,319 10,248 23.19
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.55 37,000 32,800 -11.35 2,474 2,511 1.50
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.00 219,179 62,581 -71.45 18,889 5,570 -70.51
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.93 31,062 17,036 -45.15 1,300 1,072 -17.54
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 1,708,150 1,089,317 -36.23 114,084 65,369 -42.70
2017-12-31 13F-HR PSX / Phillips 66 101.14 77,836 30,878 -60.33 7,130 3,123 -56.20
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.55 40,000 51,340 28.35 822 1,620 97.08
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.25 7,709 7,367 -4.44 1,092 1,129 3.39
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 2,010,471 507,895 -74.74 73,480 20,138 -72.59
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.46 8,860 8,560 -3.39 1,305 1,228 -5.90
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 57,398 36,107 -37.09 6,023 4,486 -25.52
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.09 5,335 4,945 -7.31 411 401 -2.43
2017-12-31 13F-HR HES / Hess Corp. 47.48 78,556 121,684 54.90 3,683 5,777 56.86
2017-12-31 13F-HR CNC / Centene Corp. 100.88 86,075 72,680 -15.56 8,329 7,332 -11.97
2017-12-31 13F-HR CERS / Cerus Corp. 3.38 500,000 500,000 0.00 1,365 1,690 23.81
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 148,929 159,252 6.93 4,854 5,317 9.54
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 354,682 380,818 7.37 18,391 23,820 29.52
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 197,077 192,375 -2.39 20,082 18,266 -9.04
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.96 15,350 8,405 -45.24 339 193 -43.07
2017-12-31 13F-HR DE / Deere & Co. 156.52 62,839 51,832 -17.52 7,890 8,113 2.83
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 31.80 224,253 146,284 -34.77 10,020 4,652 -53.57
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.15 206,358 1,186,196 474.82 6,234 34,578 454.67
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.96 82,148 69,823 -15.00 6,366 5,583 -12.30
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.89 57,661 41,170 -28.60 4,689 3,783 -19.32
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.14 74,818 73,739 -1.44 2,579 3,181 23.34
2017-12-31 13F-HR CMA / Comerica, Inc. 86.80 32,946 37,662 14.31 2,512 3,269 30.14
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 41,035 48,306 17.72 1,506 2,065 37.12
2017-12-31 13F-HR CDW / CDW Corporation 69.63 5,108 2,973 -41.80 337 207 -38.58
2017-12-31 13F-HR ITRI / Itron, Inc. 68.20 100,000 100,000 0.00 7,745 6,820 -11.94
2017-12-31 13F-HR NFLX / Netflix, Inc. 193.08 3,185 347 -89.11 578 67 -88.41
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.29 0 8,385 0 472
2017-12-31 13F-HR BB / Blackberry Limited 11.19 25,653 25,653 0.00 287 287 0.00
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.43 124,858 56,032 -55.12 12,405 6,412 -48.31
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 974,274 694,839 -28.68 58,675 47,388 -19.24
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.93 280,525 350,041 24.78 14,458 17,827 23.30
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 435,894 426,337 -2.19 20,160 21,956 8.91
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.23 0 22,593 0 2,852
2017-12-31 13F-HR KR / Kroger Co. 27.45 670,754 740,926 10.46 13,455 20,339 51.16
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.90 20,014 16,874 -15.69 2,247 1,770 -21.23
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 18.01 4,067 41,987 932.38 66 756 1,045.45
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.99 0 19,530 0 5,058
2017-12-31 13F-HR KAI / Kadant, Inc. 100.40 47,000 47,000 0.00 4,632 4,719 1.88
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.59 59,362 39,961 -32.68 2,733 1,742 -36.26
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.42 11,858 10,746 -9.38 201 155 -22.89
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.57 64,544 62,507 -3.16 5,464 6,224 13.91
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.01 0 1,702 0 160
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 1,112,041 436,548 -60.74 33,272 13,965 -58.03
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.31 11,941 10,822 -9.37 186 144 -22.58
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.86 9,090 76,373 740.19 2,155 16,639 672.11
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 81,342 65,137 -19.92 5,151 4,862 -5.61
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 75,764 33,930 -55.22 3,454 1,735 -49.77
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 244,296 249,507 2.13 26,704 28,122 5.31
2017-12-31 13F-HR INCY / Incyte Corp. 94.72 17,568 17,568 0.00 2,051 1,664 -18.87
2017-12-31 13F-HR CA / CA, Inc. 33.29 493,366 87,082 -82.35 16,469 2,899 -82.40
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 19,362 101,511 424.28 764 4,245 455.63
2017-12-31 13F-HR TU / TELUS Corp. 37.87 190,626 188,899 -0.91 6,807 7,154 5.10
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 3,942,421 3,366,181 -14.62 99,899 99,368 -0.53
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.62 28,555 31,527 10.41 2,983 2,731 -8.45
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.84 48,892 72,344 47.97 7,213 12,504 73.35
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 403,515 447,543 10.91 39,774 48,116 20.97
2017-12-31 13F-HR PAM / Pampa Energia S.A. 67.20 2,500 2,500 0.00 163 168 3.07
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 196,593 223,806 13.84 10,893 11,963 9.82
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.18 47,113 49,736 5.57 5,149 5,828 13.19
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.17 56,226 145,507 158.79 1,365 4,244 210.92
2017-12-31 13F-HR ARMK / Aramark 42.73 77,701 122,359 57.47 3,155 5,229 65.74
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 469,715 272,619 -41.96 13,143 8,271 -37.07
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.40 23,334 24,571 5.30 3,361 4,015 19.46
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.97 146,161 4,804 -96.71 53,118 1,614 -96.96
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 142,116 108,263 -23.82 4,576 3,156 -31.03
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 639,268 809,267 26.59 13,290 16,314 22.75
2017-12-31 13F-HR GIB / CGI Group Inc. 54.33 17,742 17,742 0.00 920 964 4.78
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.63 41,067 9,764 -76.22 2,455 631 -74.30
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 2,028,704 1,266,683 -37.56 59,908 43,144 -27.98
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.80 8,569 6,819 -20.42 288 210 -27.08
2017-12-31 13F-HR COP / ConocoPhillips 54.89 1,887,038 1,612,559 -14.55 94,446 88,514 -6.28
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 1,330,954 388,004 -70.85 135,180 35,489 -73.75
2017-12-31 13F-HR HYGS / Hydrogenics Corp 11.10 150,000 200,000 33.33 1,223 2,220 81.52
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.96 0 99,439 0 9,144
2017-12-31 13F-HR S / Sprint Corporation 5.89 342,161 1,024,983 199.56 2,662 6,038 126.82
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.59 268,942 301,100 11.96 16,481 23,362 41.75
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.74 97,445 113,340 16.31 178,405 196,956 10.40
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.53 386,387 576,897 49.31 24,826 37,228 49.96
2017-12-31 13F-HR CAE / CAE Inc. 18.57 46,957 46,957 0.00 823 872 5.95
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.29 234,613 13,724 -94.15 56,884 3,037 -94.66
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 174,150 174,150 0.00 21,173 21,534 1.71
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 44,704 49,827 11.46 2,037 2,725 33.78
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.36 17,325 11,231 -35.17 855 633 -25.96
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 63.95 55,000 65,000 18.18 3,358 4,157 23.79
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 54,721 54,721 0.00 1,766 1,637 -7.30
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.45 17,930 17,243 -3.83 725 594 -18.07
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 578,904 106,709 -81.57 36,736 6,884 -81.26
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 1,251,861 1,779,368 42.14 53,417 54,984 2.93
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.17 198,048 31,187 -84.25 15,246 2,438 -84.01
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 34,407 31,476 -8.52 1,667 1,579 -5.28
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.54 80,000 70,000 -12.50 4,854 4,098 -15.57
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.84 31,117 41,641 33.82 1,463 2,117 44.70
2017-12-31 13F-HR BCE / BCE Inc. 48.02 36,640 62,626 70.92 1,716 3,007 75.23
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 266,399 266,597 0.07 49,294 49,073 -0.45
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.17 42,155 73,207 73.66 755 1,916 153.77
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.08 141,003 3,674 -97.39 11,731 353 -96.99
2017-12-31 13F-HR NI / NiSource, Inc. 25.66 0 73,608 0 1,889
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 319,441 58,773 -81.60 22,613 4,252 -81.20
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.92 21,049 4,403 -79.08 1,047 233 -77.75
2017-12-31 13F-HR XL / XL Group Ltd. 35.18 194,970 23,596 -87.90 8,099 830 -89.75
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.86 86,117 17,952 -79.15 8,931 2,080 -76.71
2017-12-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 70.08 1,048,902 1,004,365 -4.25 68,588 70,381 2.61
2017-12-31 13F-HR DHR / Danaher Corp. 92.83 223,481 5,645 -97.47 19,170 524 -97.27
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 119,555 96,273 -19.47 15,376 12,918 -15.99
2017-12-31 13F-HR MOO / VanEck Vectors ETF TR 61.59 52,310 26,448 -49.44 2,985 1,629 -45.43
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 115,055 126,258 9.74 10,023 10,041 0.18
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 51,676 101,072 95.59 1,938 3,792 95.67
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.07 1,528,640 764,320 -50.00 22,517 9,990 -55.63
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 53,455 157,724 195.06 1,998 6,169 208.76
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 333,664 268,317 -19.58 8,835 7,035 -20.37
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 27,154 27,154 0.00 2,331 2,577 10.55
2017-12-31 13F-HR SO / Southern Co. (The) 48.15 6,781 6,459 -4.75 333 311 -6.61
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.15 48,908 35,553 -27.31 991 752 -24.12
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.95 31,072 31,601 1.70 6,170 5,971 -3.23
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.56 177,268 7,685 -95.66 21,756 1,134 -94.79
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 759,150 570,835 -24.81 141,544 99,268 -29.87
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 3,027,178 4,282,876 41.48 74,589 89,555 20.06
2017-12-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.76 265,000 300,000 13.21 1,359 1,728 27.15
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 966,200 494,600 -48.81 26,875 13,750 -48.84
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.08 60,585 792 -98.69 3,684 46 -98.75
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 235,128 312,072 32.72 33,200 47,236 42.28
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 139,514 144,845 3.82 7,397 7,802 5.48
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 1,313,978 1,007,228 -23.35 107,720 84,245 -21.79
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 89,896 91,362 1.63 10,591 11,522 8.79
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 893,565 947,444 6.03 40,220 43,469 8.08
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 150,588 155,069 2.98 6,588 7,966 20.92
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.62 2,155 1,279 -40.65 302 153 -49.34
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 1,489,547 833,443 -44.05 90,246 61,675 -31.66
2017-12-31 13F-HR AXP / American Express Co. 99.31 150,001 153,758 2.50 13,569 15,269 12.53
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 64,054 435,597 580.05 4,634 30,961 568.13
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.12 210,530 148,300 -29.56 9,876 7,136 -27.74
2017-12-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 22.11 3,800 3,800 0.00 77 84 9.09
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.87 78,730 56,730 -27.94 11,332 8,502 -24.97
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 13,169 32,331 145.51 862 2,302 167.05
2017-12-31 13F-HR UDR / UDR, Inc. 38.53 139,791 56,399 -59.65 5,319 2,173 -59.15
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.56 57,205 27,496 -51.93 6,560 3,315 -49.47
2017-12-31 13F-HR CE / Celanese Corp. 107.10 21,365 31,642 48.10 2,227 3,389 52.18
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 559,046 587,421 5.08 43,516 42,659 -1.97
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 160,000 170,000 6.25 5,304 5,925 11.71
2017-12-31 13F-HR ETR / Entergy Corp. 81.65 0 2,180 0 178
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 963,873 907,380 -5.86 20,896 18,319 -12.33
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 104.73 53,976 49,061 -9.11 6,049 5,138 -15.06
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 847,841 213,309 -74.84 95,219 28,604 -69.96
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 1,165,369 1,609,997 38.15 99,686 135,979 36.41
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 182,891 149,088 -18.48 2,875 2,438 -15.20
2017-12-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.65 3,956,108 2,100,897 -46.89 15,940 9,769 -38.71
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 83,120 87,670 5.47 6,645 8,148 22.62
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.33 16,826 16,826 0.00 526 544 3.42
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.40 49,948 49,948 0.00 1,605 1,818 13.27
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.43 18,450 18,450 0.00 1,622 1,982 22.19
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.04 31,743 31,743 0.00 1,145 1,271 11.00
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 1,347,853 1,233,372 -8.49 109,605 89,420 -18.42
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.39 170,998 50,998 -70.18 3,641 1,142 -68.63
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.13 201,036 167,124 -16.87 3,840 3,698 -3.70
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 135,699 212,379 56.51 4,981 8,792 76.51
2017-12-31 13F-HR SPLK / Splunk Inc. 82.80 8,611 8,611 0.00 572 713 24.65
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.02 115,281 122,449 6.22 8,728 9,798 12.26
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.86 39,730 26,554 -33.16 7,486 5,254 -29.82
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.18 42,618 43,298 1.60 7,938 9,620 21.19
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.82 3,286 9,858 200.00 1,096 1,053 -3.92
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.66 171,330 130,106 -24.06 20,075 15,699 -21.80
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.25 198,013 171,974 -13.15 29,540 30,138 2.02
2017-12-31 13F-HR URI / United Rentals, Inc. 171.93 136,229 74,584 -45.25 17,206 12,823 -25.47
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. 2.14 50,000 50,000 0.00 343 107 -68.80
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.36 13,560 15,336 13.10 2,108 2,398 13.76
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.97 71,644 71,644 0.00 4,175 4,726 13.20
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.09 10,575 10,575 0.00 1,307 1,344 2.83
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 513,885 510,355 -0.69 32,969 35,465 7.57
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 486,361 642,290 32.06 70,562 98,540 39.65
2017-12-31 13F-HR AIG / American International Group, Inc. 59.57 198,271 102,061 -48.52 12,172 6,080 -50.05
2017-12-31 13F-HR MGA / Magna International Inc. 56.67 93,122 74,454 -20.05 4,971 4,219 -15.13
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.27 63,156 67,435 6.78 2,515 2,783 10.66
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.92 31,599 30,154 -4.57 2,906 3,013 3.68
2017-12-31 13F-HR TGT / Target Corp. 65.25 200,709 73,381 -63.44 11,050 4,788 -56.67
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.41 55,639 58,407 4.97 4,663 4,755 1.97
2017-12-31 13F-HR AVT / Avnet, Inc. 39.66 17,877 17,877 0.00 703 709 0.85
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.24 22,626 20,210 -10.68 1,344 1,460 8.63
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.94 6,371 6,371 0.00 1,576 1,758 11.55
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 818,571 599,466 -26.77 131,798 102,952 -21.89
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 1,276,261 1,753,678 37.41 135,692 201,640 48.60
2017-12-31 13F-HR V / Visa, Inc. 114.02 3,924,782 2,625,028 -33.12 394,051 299,308 -24.04
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 93,355 100,759 7.93 16,690 19,497 16.82
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 1,823,494 2,937,094 61.07 7,731 12,688 64.12
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.45 73,058 73,655 0.82 5,369 5,631 4.88
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.18 0 3,615 0 185
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.14 15,746 6,390 -59.42 1,899 838 -55.87
2017-12-31 13F-HR STT / State Street Corp. 97.61 62,319 56,165 -9.87 5,955 5,482 -7.94
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 67,708 117,530 73.58 7,395 14,019 89.57
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 1,192,624 1,018,669 -14.59 217,006 193,426 -10.87
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 120,155 151,841 26.37 3,214 4,342 35.10
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 1,172,016 1,677,298 43.11 90,913 128,867 41.75
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 1,459,938 1,444,582 -1.05 129,730 139,708 7.69
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.07 5,239 187,161 3,472.46 792 30,708 3,777.27
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.95 31,110 13,271 -57.34 3,038 1,207 -60.27
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 69,986 40,825 -41.67 6,882 4,689 -31.87
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 545,473 64,785 -88.12 17,898 1,818 -89.84
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.99 5,081 39,534 678.08 285 2,609 815.44
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.41 445,214 430,521 -3.30 38,965 41,938 7.63
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.93 16,171 8,686 -46.29 583 286 -50.94
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.78 49,530 4,227 -91.47 4,731 426 -91.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.75 110,896 114,711 3.44 8,601 8,919 3.70
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 233,344 111,426 -52.25 29,101 17,559 -39.66
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 63,258 94,451 49.31 3,921 6,274 60.01
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.26 0 2,391 0 168
2017-12-31 13F-HR KSU / Kansas City Southern 105.30 0 7,094 0 747
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 43,599 97,705 124.10 2,751 6,964 153.14
2017-12-31 13F-HR CCJ / Cameco Corp. 9.23 102,733 152,830 48.76 994 1,411 41.95
2017-12-31 13F-HR CPT / Camden Property Trust 92.04 135,430 8,094 -94.02 12,385 745 -93.98
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 86,743 86,743 0.00 6,675 7,346 10.05
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 4,917,148 4,163,947 -15.32 175,543 150,818 -14.08
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 134,624 136,118 1.11 26,379 29,137 10.46
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 1,305,000 1,056,500 -19.04 13,625 10,767 -20.98
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.33 18,845 18,845 0.00 889 892 0.34
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 282,600 299,000 5.80 4,197 5,053 20.40
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.02 294,500 482,580 63.86 25,056 42,959 71.45
2017-12-31 13F-HR GE / General Electric Co. 17.45 4,984,352 7,077,370 41.99 120,521 123,501 2.47
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 481,067 297,448 -38.17 34,897 21,125 -39.46
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 1,492,290 801,664 -46.28 96,225 61,665 -35.92
2017-12-31 13F-HR TWOU / 2U, Inc. 64.51 208,000 150,000 -27.88 10,946 9,676 -11.60
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 284,140 308,833 8.69 16,994 20,331 19.64
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 117.07 7,867 7,867 0.00 809 921 13.84
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 2,600,136 2,703,419 3.97 158,955 171,694 8.01
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 449,426 129,723 -71.14 42,925 13,873 -67.68
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.34 0 20,570 0 2,208
2017-12-31 13F-HR WAT / Waters Corp. 193.19 78,239 75,145 -3.95 14,070 14,517 3.18
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 110,430 172,974 56.64 4,044 5,473 35.34
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.89 56,093 45,787 -18.37 3,030 2,605 -14.03
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.41 94,830 63,172 -33.38 2,235 1,542 -31.01
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 63,872 65,345 2.31 7,887 9,732 23.39
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.84 43,788 48,267 10.23 3,243 3,516 8.42
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 1,786,868 892,553 -50.05 33,773 14,887 -55.92
2017-12-31 13F-HR HUM / Humana, Inc. 248.09 78,029 45,109 -42.19 19,009 11,191 -41.13
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 18,930 44,296 134.00 2,065 4,590 122.28
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 395,832 366,781 -7.34 27,804 26,983 -2.95
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 47,456 66,942 41.06 3,047 4,483 47.13
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 2,498,042 2,160,988 -13.49 384,999 365,705 -5.01
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 62,898 74,879 19.05 8,776 11,676 33.04
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.43 76,259 40,383 -47.04 5,146 2,723 -47.09
2017-12-31 13F-HR BIOA / BioAmber Inc. 0.40 8,198,266 8,198,266 0.00 4,016 3,279 -18.35
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 219,031 245,829 12.23 11,369 12,712 11.81
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.14 0 34,685 0 1,184
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.44 57,000 28,500 -50.00 10,956 5,912 -46.04
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 183,828 181,808 -1.10 31,749 31,349 -1.26
2017-12-31 13F-HR MON / Monsanto Co. 116.77 29,177 24,168 -17.17 3,496 2,822 -19.28
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.92 24,224 27,447 13.30 1,986 1,919 -3.37
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 215,170 221,083 2.75 11,556 12,697 9.87
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.93 20,769 20,769 0.00 2,131 2,117 -0.66
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 606,679 539,767 -11.03 49,378 47,380 -4.05
2017-12-31 13F-HR AATDF / AA LTD 27.25 0 83,040 0 2,263
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 146,542 96,230 -34.33 8,123 5,416 -33.33
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 10,755 374,637 3,383.38 139 4,784 3,341.73
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 1,590,341 210,383 -86.77 122,241 20,776 -83.00
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.08 25,100 25,100 0.00 1,286 1,282 -0.31
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 1,127,838 767,745 -31.93 78,675 51,740 -34.24
2017-12-31 13F-HR LPT / Liberty Property Trust 43.00 31,399 40,607 29.33 1,289 1,746 35.45
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.00 23,908 33,204 38.88 2,718 4,051 49.04
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 130,070 619,424 376.22 14,439 65,442 353.23
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.06 389,345 360,948 -7.29 41,269 37,923 -8.11
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.01 38,378 31,077 -19.02 13,741 12,742 -7.27
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 400,000 400,000 0.00 2,636 2,584 -1.97
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 143,884 135,118 -6.09 5,157 5,903 14.47
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 617,358 414,900 -32.79 80,262 57,970 -27.77
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 0 210,882 0 3,071
2017-12-31 13F-HR UNM / Unum Group 54.89 1,049,339 490,121 -53.29 51,249 26,902 -47.51
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 647,683 683,531 5.53 77,055 89,263 15.84
2017-12-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.51 29,426 29,426 0.00 990 986 -0.40
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.66 18,536 6,378 -65.59 3,115 1,165 -62.60
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.55 127,234 60,612 -52.36 8,490 4,458 -47.49
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 141,622 279,846 97.60 6,519 13,676 109.79
2017-12-31 13F-HR KSS / Kohl's Corp. 54.22 35,693 47,119 32.01 1,628 2,555 56.94
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 411,385 492,687 19.76 61,302 85,876 40.09
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.86 136,805 137,340 0.39 10,052 10,556 5.01
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.54 117,037 107,324 -8.30 4,834 4,673 -3.33
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 48,966 42,266 -13.68 2,296 2,386 3.92
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 1,135,453 93,872 -91.73 59,167 6,068 -89.74
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.78 3,054 3,256 6.61 1,912 2,018 5.54
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.52 325,305 225,524 -30.67 53,207 42,742 -19.67
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 475,581 274,255 -42.33 36,234 23,669 -34.68
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.47 214,260 257,004 19.95 6,449 8,602 33.39
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.29 153,466 71,879 -53.16 6,556 3,543 -45.96
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.32 47,741 47,741 0.00 2,124 2,068 -2.64
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 90,147 96,397 6.93 16,066 18,928 17.81
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 782,427 507,811 -35.10 37,831 24,009 -36.54
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 64,767 57,674 -10.95 3,136 3,248 3.57
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.02 4,600 71,783 1,460.50 82 1,724 2,002.44
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.25 19,196 15,667 -18.38 8,568 7,101 -17.12
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.66 322,184 502,086 55.84 73,100 112,296 53.62
2017-12-31 13F-HR SPWR / SunPower Corp. 8.43 310,000 400,000 29.03 2,260 3,372 49.20
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 46,936 52,604 12.08 3,141 3,223 2.61
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.26 82,546 6,968 -91.56 9,710 831 -91.44
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.07 61,953 88,123 42.24 7,313 9,259 26.61
2017-12-31 13F-HR APA / Apache Corp. 42.23 104,100 162,033 55.65 4,767 6,842 43.53
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.58 3,316,681 1,500,094 -54.77 177,413 87,875 -50.47
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 3,039,675 1,846,975 -39.24 220,866 169,756 -23.14
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 1,928,191 1,263,906 -34.45 156,222 90,548 -42.04
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.91 47,504 55,427 16.68 6,282 8,032 27.86
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.51 19,156 19,156 0.00 861 661 -23.23
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.56 45,872 36,627 -20.15 2,685 2,218 -17.39
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.04 8,701 55,563 538.58 344 2,669 675.87
2017-12-31 13F-HR MAS / Masco Corp. 43.94 143,631 155,849 8.51 5,603 6,848 22.22
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 244,930 244,930 0.00 1,352 1,313 -2.88
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.32 1,835 2,216 20.76 148 178 20.27
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 168,337 195,797 16.31 161,831 228,979 41.49
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.46 7,814 5,681 -27.30 1,775 1,207 -32.00
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 104,689 161,664 54.42 3,740 5,823 55.70
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 216,089 105,825 -51.03 9,886 5,556 -43.80
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 7,975 581,682 7,193.82 314 23,917 7,516.88
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.00 78,996 74,800 -5.31 6,972 7,031 0.85
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.72 113,696 97,141 -14.56 3,807 3,470 -8.85
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.10 51,293 47,108 -8.16 3,076 3,208 4.29
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 911,106 652,303 -28.41 66,375 49,216 -25.85
2017-12-31 13F-HR CI / Cigna Corp. 203.09 70,100 826,721 1,079.35 13,104 167,899 1,181.28
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.23 8,819 12,530 42.08 1,585 2,960 86.75
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 0 66,500 0 5,311
2017-12-31 13F-HR SHOP / Shopify Inc. 100.98 8,150 8,150 0.00 950 823 -13.37
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 2,530,679 2,171,837 -14.18 184,082 161,606 -12.21
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 337,700 265,700 -21.32 4,829 4,995 3.44
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 84,409 59,002 -30.10 20,907 13,819 -33.90
2017-12-31 13F-HR VET / Vermilion Energy Inc. 36.33 29,966 47,230 57.61 1,064 1,716 61.28
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.69 215,240 29,230 -86.42 11,834 1,920 -83.78
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 241,661 250,685 3.73 3,680 4,333 17.74
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.31 38,388 13,397 -65.10 2,168 741 -65.82
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.72 676,123 802,532 18.70 23,686 29,469 24.42
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 318,635 138,697 -56.47 15,366 7,767 -49.45
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 1,417,759 1,321,739 -6.77 73,851 67,568 -8.51
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 73,021 65,864 -9.80 18,562 19,424 4.64
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.54 44,358 24,176 -45.50 1,233 835 -32.28
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 100,520 108,104 7.54 5,627 7,075 25.73
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 1,937,371 1,668,991 -13.85 55,834 45,413 -18.66
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.66 46,351 18,185 -60.77 4,195 1,685 -59.83
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.44 7,585 7,585 0.00 613 686 11.91
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 5.68 743,548 743,548 0.00 4,461 4,223 -5.34
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 38,052 778,000 1,944.57 3,041 68,036 2,137.29
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 0 229,603 0 14,043
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.40 5,396 5,016 -7.04 349 318 -8.88
2017-12-31 13F-HR BMA / Banco Macro S.A. 115.79 2,090 2,090 0.00 245 242 -1.22
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.84 2,340 42,811 1,729.53 76 1,620 2,031.58
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 519,292 318,346 -38.70 15,646 9,707 -37.96
2017-12-31 13F-HR SABR / Sabre Corporation 20.47 13,189 13,189 0.00 239 270 12.97
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 180,611 239,810 32.78 11,597 17,664 52.32
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.80 22,793 26,535 16.42 1,886 2,436 29.16
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.10 13,373 13,373 0.00 1,274 1,138 -10.68
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.79 23,052 17,292 -24.99 2,227 1,570 -29.50
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.45 369,846 147,569 -60.10 29,214 15,413 -47.24
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 49,184 46,155 -6.16 4,459 4,843 8.61
2017-12-31 13F-HR MCO / Moody's Corp. 147.60 24,004 24,004 0.00 3,342 3,543 6.01
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.85 9,611 9,611 0.00 1,231 1,296 5.28
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 137,302 352,187 156.51 12,852 40,268 213.32
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 199,718 173,081 -13.34 37,921 38,945 2.70
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 110,366 124,226 12.56 2,075 2,318 11.71
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.85 16,775 16,775 0.00 809 853 5.44
2017-12-31 13F-HR UGP / Ultrapar Participacoes, S.A. 22.73 330,000 180,000 -45.45 7,818 4,091 -47.67
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.23 174,651 50,256 -71.22 32,018 9,962 -68.89
2017-12-31 13F-HR MS / Morgan Stanley 52.47 471,349 190,440 -59.60 22,704 9,992 -55.99
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 1,457,429 1,366,724 -6.22 12,476 13,298 6.59
2017-12-31 13F-HR FLS / Flowserve Corp. 42.11 24,174 24,174 0.00 1,029 1,018 -1.07
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 28,400 32,400 14.08 685 941 37.37
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 262,963 235,583 -10.41 29,153 28,293 -2.95
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 95,925 86,825 -9.49 5,680 5,606 -1.30
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 36.70 7,302 3,651 -50.00 206 134 -34.95
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 724,401 165,450 -77.16 41,262 11,329 -72.54
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 610,831 495,094 -18.95 72,279 56,391 -21.98
2017-12-31 13F-HR HPQ / HP Inc. 21.01 2,120,561 2,141,457 0.99 42,327 44,992 6.30
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.74 19,901 19,106 -3.99 1,252 1,428 14.06
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.24 146,957 94,962 -35.38 9,489 7,620 -19.70
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 30,030 30,030 0.00 2,548 2,713 6.48
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.14 17,975 13,281 -26.11 1,813 1,476 -18.59
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 131,359 43,801 -66.66 22,993 8,742 -61.98
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.00 565,749 762,300 34.74 96,901 134,165 38.46
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.85 280,041 46,673 -83.33 22,289 4,100 -81.61
2017-12-31 13F-HR OTEX / Open Text Corp. 35.67 494,205 495,472 0.26 15,958 17,674 10.75
2017-12-31 13F-HR T / AT & T, Inc. 38.88 408,204 409,030 0.20 15,989 15,904 -0.53
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.62 35,563 29,787 -16.24 5,082 4,546 -10.55
2017-12-31 13F-HR AGCO / AGCO Corp. 71.41 11,469 11,469 0.00 845 819 -3.08
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 318,562 304,469 -4.42 14,615 20,557 40.66
2017-12-31 13F-HR KMX / CarMax, Inc. 64.15 16,164 20,203 24.99 1,226 1,296 5.71
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.83 2,067,612 2,070,912 0.16 47,576 47,278 -0.63
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.85 56,198 86,001 53.03 2,532 4,631 82.90
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 109,504 123,827 13.08 5,667 7,342 29.56
2017-12-31 13F-HR NUE / Nucor Corp. 63.57 61,247 43,400 -29.14 3,432 2,759 -19.61
2017-12-31 13F-HR CME / CME Group, Inc. 146.04 44,707 45,597 1.99 6,066 6,659 9.78
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.13 75,100 70,000 -6.79 2,808 2,669 -4.95
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.29 41,900 41,900 0.00 1,999 2,191 9.60
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 3,034,874 1,554,144 -48.79 578,927 342,625 -40.82
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.48 20,562 18,717 -8.97 3,104 2,985 -3.83
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.72 19,061 18,917 -0.76 8,522 9,718 14.03
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.90 4,249 4,249 0.00 219 280 27.85
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.05 6,681 6,208 -7.08 1,098 1,155 5.19
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 178,308 344,218 93.05 55,832 109,658 96.41
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.55 69,723 223,684 220.82 2,445 8,175 234.36
2017-12-31 13F-HR PODD / Insulet Corp. 69.00 100,000 100,000 0.00 5,508 6,900 25.27
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 62,885 926,652 1,373.57 9,829 156,976 1,497.07
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 4,938,351 4,660,585 -5.62 166,075 178,502 7.48
2017-12-31 13F-HR 00B4BNMY3 / Accenture plc Bond 302,723 0 -100.00 40,887 0 -100.00
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 3,262 0 -100.00 91 0 -100.00
2017-12-31 13F-HR DOX / Amdocs Ltd. 26,046 0 -100.00 1,679 0 -100.00
2017-12-31 13F-HR APH / Amphenol Corp. 26,584 0 -100.00 2,250 0 -100.00
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 230,000 0 -100.00 3,873 0 -100.00
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 13,676 0 -100.00 172 0 -100.00
2017-12-31 13F-HR CORE LABORATORIES N / (000020038) 12,105 0 -100.00 1,195 0
2017-12-31 13F-HR FEYE / FireEye, Inc. 52,580 0 -100.00 882 0 -100.00
2017-12-31 13F-HR GRUB / GrubHub Inc. 48,763 0 -100.00 2,568 0 -100.00
2017-12-31 13F-HR JBGS / JBG SMITH Properties 96,763 0 -100.00 3,310 0 -100.00
2017-12-31 13F-HR MTCH / Match Group, Inc. 186,658 0 -100.00 4,329 0 -100.00
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 285,360 0 -100.00 19,681 0 -100.00
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 280,000 0 -100.00 4,528 0 -100.00
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 151,864 0 -100.00 1,301 0 -100.00
2017-12-31 13F-HR TARO PHARMACEUTICAL INDS / SHS (001082718) 54,798 0 -100.00 6,175 0
2017-12-31 13F-HR VALE / Vale S.A. 17,857 0 -100.00 156 0 -100.00
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 4,106 0 -100.00 737 0 -100.00
2017-12-31 13F-HR YELP / Yelp, Inc. 36,719 0 -100.00 1,590 0 -100.00
2017-12-31 13F-HR UVV / Universal Corp. 10,374 0 -100.00 671 0 -100.00
2017-12-31 13F-HR ALB / Albemarle Corp. 2,969 0 -100.00 405 0 -100.00
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 240,700 0 -100.00 10,627 0 -100.00
2017-12-31 13F-HR AEE / Ameren Corp. 12,461 0 -100.00 721 0 -100.00
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 6,090 0 -100.00 794 0 -100.00
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 263,074 0 -100.00 1,302 0 -100.00
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 21,478 0 -100.00 1,635 0 -100.00
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 3,189 0 -100.00 343 0 -100.00
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 270,400 0 -100.00 2,455 0 -100.00
2017-12-31 13F-HR CUBE / CubeSmart 53,873 0 -100.00 1,399 0 -100.00
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 48,894 0 -100.00 1,986 0 -100.00
2017-12-31 13F-HR DDR / DDR Corp. 88,557 0 -100.00 811 0 -100.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 15,652 0 -100.00 423 0 -100.00
2017-12-31 13F-HR DG / Dollar General Corp. 1,856 0 -100.00 150 0 -100.00
2017-12-31 13F-HR ENB / Enbridge Inc. 22,969 0 -100.00 961 0 -100.00
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 37,023 0 -100.00 1,705 0 -100.00
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 101,303 0 -100.00 12,583 0 -100.00
2017-12-31 13F-HR FDC / First Data Corporation 885,652 0 -100.00 15,977 0 -100.00
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 9,049 0 -100.00 1,401 0 -100.00
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 9,337 0 -100.00 281 0 -100.00
2017-12-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 7,800 0 -100.00 397 0 -100.00
2017-12-31 13F-HR HSC / Harsco Corp. 116,200 0 -100.00 2,429 0 -100.00
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 3,648 0 -100.00 152 0
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 28,984 0 -100.00 2,061 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 238,046 0 -100.00 12,686 0 -100.00
2017-12-31 13F-HR MFGP / Micro Focus International plc 4,018 0 -100.00 128 0 -100.00
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 7,553 0 -100.00 292 0 -100.00
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 173,992 0 -100.00 3,806 0 -100.00
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 87,315 0 -100.00 5,290 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 20,691 0 -100.00 2,704 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 13,513 0 -100.00 1,285 0 -100.00
2017-12-31 13F-HR SNPS / Synopsys, Inc. 3,726 0 -100.00 300 0 -100.00
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 2,546 0 -100.00 270 0 -100.00
2017-12-31 13F-HR SLG / SL Green Realty Corp. 134,049 0 -100.00 13,582 0 -100.00
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 58,508 0 -100.00 927 0 -100.00
2017-12-31 13F-HR TDC / Teradata Corp. 2,882 0 -100.00 85 0 -100.00
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 8,935 0 -100.00 1,141 0 -100.00
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 1,502 0 -100.00 29 0 -100.00
2017-12-31 13F-HR TER / Teradyne, Inc. 17,041 0 -100.00 512 0 -100.00
2017-12-31 13F-HR TTM / Tata Motors Ltd. 4,106 0 -100.00 136 0 -100.00
2017-12-31 13F-HR UGI / UGI Corp. 1,000 0 -100.00 48 0 -100.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 964 0 -100.00 56 0 -100.00
2017-12-31 13F-HR TTC / Toro Company (The) 5,681 0 -100.00 394 0 -100.00
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 5,839 0 -100.00 15 0 -100.00
2017-12-31 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 26,966 0 -100.00 220 0 -100.00
2017-12-31 13F-HR VR / Validus Holdings Ltd. 25,424 0 -100.00 1,321 0 -100.00
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 20,057 0 -100.00 736 0 -100.00
2017-12-31 13F-HR UBNK / United Financial Bancorp, Inc. 27,200 0 -100.00 454 0 -100.00
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 42,134 0 -100.00 763 0 -100.00
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 598 0 -100.00 73 0 -100.00
2017-12-31 13F-HR VGR / Vector Group, Ltd. 24,207 0 -100.00 516 0 -100.00
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 12,606 0 -100.00 236 0 -100.00
2017-12-31 13F-HR WFM / Whole Foods Market, Inc. 2,001 0 -100.00 84 0 -100.00
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 24,340 0 -100.00 1,198 0 -100.00
2017-12-31 13F-HR WAB / Wabtec Corp. 600 0 -100.00 55 0 -100.00
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 23,120 0 -100.00 1,461 0 -100.00
2017-12-31 13F-HR WCN / Waste Connections, Inc. 33,542 0 -100.00 2,160 0 -100.00
2017-12-31 13F-HR WSTC / West Corp. 17,235 0 -100.00 402 0 -100.00
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 1,900 0 -100.00 63 0 -100.00
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 5,810 0 -100.00 284 0 -100.00
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 5,082 0 -100.00 200 0 -100.00
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 5,450 0 -100.00 548 0 -100.00
2017-12-31 13F-HR WDAY / Workday, Inc. 1,977 0 -100.00 192 0 -100.00
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 471 0 -100.00 63 0 -100.00
2017-12-31 13F-HR WWD / Woodward, Inc 8,830 0 -100.00 597 0 -100.00
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 19,845 0 -100.00 1,047 0 -100.00
2017-12-31 13F-HR MD / Mednax, Inc. 15,522 0 -100.00 670 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 5,924 0 -100.00 197 0 -100.00
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 30,764 0 -100.00 2,423 0 -100.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 994 0 -100.00 126 0 -100.00
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 44,845 0 -100.00 1,868 0 -100.00
2017-12-31 13F-HR SRE / Sempra Energy 49,116 0 -100.00 5,605 0 -100.00
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 16,870 0 -100.00 860 0 -100.00
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 22,408 0 -100.00 332 0 -100.00
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 20,500 0 -100.00 228 0 -100.00
2017-12-31 13F-HR WOOF / VCA Inc. 500 0 -100.00 46 0 -100.00
2017-12-31 13F-HR AUY / Yamana Gold Inc. 5,366 0 -100.00 13 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 29,911 0 -100.00 1,205 0 -100.00
2017-12-31 13F-HR CARS / Cars.com Inc 1 0 -100.00 0 0
2017-12-31 13F-HR TIME / Time Inc. 30,393 0 -100.00 436 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. 10,088 0 -100.00 494 0 -100.00
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 10,843 0 -100.00 373 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 31,374 0 -100.00 737 0 -100.00
2017-12-31 13F-HR EIDO / iShares MSCI Indonesia ETF 36,600 0 -100.00 977 0 -100.00
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 19,340 0 -100.00 807 0 -100.00
2017-12-31 13F-HR O / Realty Income Corp. 86,018 0 -100.00 4,919 0 -100.00
2017-12-31 13F-HR WNC / Wabash National Corp. 35,226 0 -100.00 774 0 -100.00
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 1,100 0 -100.00 34 0 -100.00
2017-12-31 13F-HR CLB / Core Laboratories N.V. 293 0 -100.00 30 0 -100.00
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 31,272 0 -100.00 435 0 -100.00
2017-12-31 13F-HR WABC / Westamerica Bancorporation 15,465 0 -100.00 867 0 -100.00
2017-12-31 13F-HR SCG / SCANA Corp. 26,042 0 -100.00 1,263 0 -100.00
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 59,021 0 -100.00 1,883 0 -100.00
2017-12-31 13F-HR WY / Weyerhaeuser Co. 23,207 0 -100.00 777 0 -100.00
2017-12-31 13F-HR AMBA / Ambarella, Inc. 64,721 0 -100.00 3,142 0 -100.00
2017-12-31 13F-HR 00B783TY6 / Delphi Automotive Plc Bond 155,480 0 -100.00 15,299 0 -100.00
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 592,919 0 -100.00 12,315 0 -100.00
2017-12-31 13F-HR FL / Foot Locker, Inc. 108,523 0 -100.00 3,822 0 -100.00
2017-12-31 13F-HR HCP / HCP, Inc. 591,268 0 -100.00 16,455 0 -100.00
2017-12-31 13F-HR NUVA / NuVasive, Inc. 7,049 0 -100.00 391 0 -100.00
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 71,676 0 -100.00 9,949 0 -100.00
2017-12-31 13F-HR RSG / Republic Services, Inc. 218,393 0 -100.00 14,428 0 -100.00
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 11,397 0 -100.00 758 0 -100.00
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 217,400 0 -100.00 5,313 0 -100.00
2017-12-31 13F-HR TRGP / Targa Resources Corp. 58,948 0 -100.00 2,784 0 -100.00
2017-12-31 13F-HR TGNA / TEGNA Inc. 199,402 0 -100.00 2,768 0 -100.00
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 5,433 0 -100.00 1,461 0 -100.00
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 368,129 0 -100.00 25,855 0 -100.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 57,886 0 -100.00 3,960 0 -100.00
2017-12-31 13F-HR USB / U.S. Bancorp 3,271,760 0 -100.00 172,386 0 -100.00
2017-12-31 13F-HR VER / VEREIT, Inc. 392,536 0 -100.00 3,240 0 -100.00
2017-12-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 301,756 0 -100.00 30,728 0 -100.00
2017-12-31 13F-HR ZG / Zillow Group, Inc. 99,145 0 -100.00 3,991 0 -100.00