Current Holdings (from 13F, 13D)

InvestorOntario Teachers Pension Plan Board
Insider ProfileONTARIO TEACHERS PENSION PLAN BOARD
Portfolio Value$ 7,544,335,000
Current Positions514
Opened Positions5
Closed Positions39

Ontario Teachers Pension Plan Board has disclosed 514 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,544,335,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ontario Teachers Pension Plan Board's top holdings are Macerich Company (THE) (NYSE:MAC) , Sprint Corporation (NYSE:S) , XPO Logistics, Inc. (NYSE:XPO) , Aircastle Ltd. (NYSE:AYR) , and BlackBerry Ltd. (NASDAQ:BBRY) . Ontario Teachers Pension Plan Board's new positions include Microchip Technology Inc. 1.625% Convertible Note due 2025-12-15 (595017AD6) , VEON Ltd. ADS (NASDAQ:VEON) , CalAtlantic Group, Inc. (NYSE:CAA) , Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 (007903BD8) , and Royal Dutch Shell Plc (NYSE:RDS.A) .


All Ontario Teachers Pension Plan Board holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.18 8,341,348 34,867
2017‑09‑30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 24,553 28,380 15.59
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.34 7,217 984
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.36 4,561 850
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 0 18,184 0 886
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.57 3,360 348
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.63 63,017 2,308
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.31 8,306 285
2017‑09‑30 13F-HR 22943FAD2 / Ctrip.com International, Ltd. NOTE 1.250%10/1 4,955 4,841 -2.30
2017‑09‑30 13F-HR DISH NETWORK CORP / NOTE 3.375% 8/1 (25470MAB5) 5,619
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 1,294 1,442 11.44
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.47 28,474 1,978
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.90 2,686 314
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.80 20,000 3,596
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 107,228 93,903 -12.43 7,448 5,857 -21.36
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.05 3,888 3,217 -17.26 714 576 -19.33
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 92,688 102,552 10.64 8,896 11,059 24.31
2017‑09‑30 13F-HR MERITOR INC / NOTE 3.250%10/1 (59001KAF7) 3,186
2017‑09‑30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Note due 2025-12-15 30,188 45,500 50.72
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.17 12,000 1,598
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.70 15,083 1,730
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 94.99 4,674 444
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.36 5,541 207
2017‑09‑30 13F-HR 88160RAC5 / Tesla Motors, Inc. Note 1.25% Due 3/1/2021 5,079
2017‑09‑30 13F-HR 88160RAD3 / Tesla Motors, Inc. Note 2.375% Due 3/15/2022 2,461
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.79 2,500,000 2,750,000 10.00 49,825 43,423 -12.85
2017‑09‑30 13F-HR 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 2,728 3,116 14.22
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.20 30,000 2,526
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 561,847 276,952 -50.71 27,311 14,778 -45.89
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 301,912 348,216 15.34 8,266 10,171 23.05
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 0 68,820 0 5,826
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 27,770 27,296 -1.71 960 1,090 13.54
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.83 0 14,131 0 690
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 263,586 228,084 -13.47 38,481 35,652 -7.35
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 1,185,996 0 -100.00 74,801 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 83,463 0 -100.00 6,736 0 -100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 19,784 0 -100.00 906 0 -100.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 16,640 0 -100.00 457 0 -100.00
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 71,778 0 -100.00 2,203 0 -100.00
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 36,772 0 -100.00 497 0 -100.00
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 21,390 0 -100.00 942 0 -100.00
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 100,173 0 -100.00 407 0 -100.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 18,362,632 0 -100.00 760,029 0 -100.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.02 48,571 62,037 27.72 7,375 9,865 33.76
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.15 0 37,404 0 2,362
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 24,040 25,161 4.66 2,158 1,919 -11.08
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 144,921 86,624 -40.23 1,610 955 -40.68
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.89 0 4,924 0 935
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 51,476 67,281 30.70 3,733 5,979 60.17
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.20 82,321 40,000 -51.41 2,761 1,328 -51.90
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 22.29 7,887,029 7,887,029 0.00 171,543 175,802 2.48
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 425,171 272,841 -35.83 34,490 23,593 -31.59
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 23,159 26,444 14.18 1,333 1,706 27.98
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.16 33,598 3,466
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 58,241 60,406 3.72 54,145 58,819 8.63
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 24,905 24,331 -2.30 22,632 23,336 3.11
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 139,055 131,886 -5.16 10,265 11,163 8.75
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 98,944 104,207 5.32 4,094 4,430 8.21
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 548,177 812,143 48.15 40,823 51,506 26.17
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 96,555 99,445 2.99 7,526 8,046 6.91
2017‑09‑30 13F-HR AABA / Altaba Inc 66.25 21,025 21,025 0.00 1,145 1,393 21.66
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 58,937 72,479 22.98 4,585 6,246 36.23
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.50 42,903 31,834 -25.80 2,159 1,512 -29.97
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 121,000 128,577 6.26 10,193 11,631 14.11
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 1,799,155 1,812,630 0.75 112,483 111,277 -1.07
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 153,823 117,090 -23.88 10,686 8,224 -23.04
2017‑09‑30 13F-HR APA / Apache Corp. 45.78 16,592 15,247 -8.11 795 698 -12.20
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 191,168 157,300 -17.72 10,451 9,098 -12.95
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.10 48,896 67,491 38.03 2,020 3,516 74.06
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 37,967 44,007 15.91 7,143 8,356 16.98
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 33,263 7,534 1,313 -82.57
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 206,456 225,330 9.14 12,499 14,139 13.12
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.07 36,963 36,963 0.00 1,008 1,407 39.58
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.41 39,878 42,110 5.60 7,663 7,513 -1.96
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 104,616 136,169 30.16 5,456 6,375 16.84
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 177,650 272,371 53.32 4,924 7,945 61.35
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 583,455 590,480 1.20 38,257 38,127 -0.34
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 245,400 233,459 -4.87 3,094 2,790 -9.83
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 110,071 115,520 4.95 4,646 4,771 2.69
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.49 37,484 31,854 -15.02 11,849 10,209 -13.84
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 250,940 143,103 -42.97 8,650 4,777 -44.77
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 73,072 759,146 938.90 7,487 82,990 1,008.45
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.76 0 44,321 0 654
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.11 110,916 90,270 -18.61 7,618 6,870 -9.82
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.35 0 76,692 0 4,935
2017‑09‑30 13F-HR CAE / CAE Inc. 17.51 193,610 316,496 63.47 3,334 5,543 66.26
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.49 0 22,049 0 584
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.48 87,589 41,013 -53.18 2,663 963 -63.84
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.76 59,385 53,852 -9.32 4,354 4,080 -6.29
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 86,419 101,090 16.98 7,637 9,941 30.17
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 148,811 143,766 -3.39 7,232 7,806 7.94
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.33 0 70,474 0 2,913
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.93 47,555 27,641 -41.88 3,705 1,850 -50.07
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 1,392,298 1,467,257 5.38 5,291 3,419 -35.38
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.53 516,228 556,449 7.79 14,887 18,657 25.32
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 70,825 123,318 74.12 6,473 13,273 105.05
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 120,000 120,000 0.00 21,463 29,723 38.48
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 36,747 31,316 -14.78 6,224 5,741 -7.76
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.97 59,973 63,563 5.99 3,438 3,621 5.32
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 496,332 575,222 15.89 18,727 22,532 20.32
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 73,597 58,207 -20.91 31,088 26,024 -16.29
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.10 9,648 6,407 -33.59 2,618 2,006 -23.38
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 138,144 109,356 -20.84 11,165 8,823 -20.98
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.04 692,641 761,445 9.93 5,099 7,643 49.89
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.46 37,612 41,071 9.20 7,287 8,192 12.42
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 173,698 158,546 -8.72 22,558 23,119 2.49
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 105,523 87,057 -17.50 9,544 6,858 -28.14
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 11,947 18,622 55.87 1,938 3,129 61.46
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 168,748 189,119 12.07 17,605 22,221 26.22
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 2,311,712 2,311,355 -0.02 89,972 88,941 -1.15
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 54,600 57,315 4.97 7,275 7,560 3.92
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.88 24,265 24,392 0.52 866 924 6.70
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 91,500 94,300 3.06 4,928 4,973 0.91
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.01 94,648 73,010 -22.86 1,070 877 -18.04
2017‑09‑30 13F-HR DE / Deere & Co. 125.60 21,901 15,518 -29.14 2,707 1,949 -28.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 219,025 186,993 -14.62 10,130 8,662 -14.49
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.12 27,459 33,177 20.82 6,574 7,867 19.67
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 142,813 126,431 -11.47 48,107 45,948 -4.49
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 0 123,718 0 6,192
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 502,119 504,666 0.51 42,374 43,290 2.16
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 88,618 87,265 -1.53 6,420 6,682 4.08
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 937,658 761,602 -18.78 75,444 61,933 -17.91
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 0 72,956 0 7,294
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.31 35,518 23,812 -32.96 2,361 1,698 -28.08
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 118,235 113,657 -3.87 8,765 8,280 -5.53
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 13,164 20,434 55.23 2,204 3,820 73.32
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 247,364 256,857 3.84 16,544 18,684 12.94
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.84 34,520 32,621 -5.50 14,364 10,042 -30.09
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.69 82,822 72,402 -12.58 10,373 9,824 -5.29
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 51,048 49,991 -2.07 8,164 8,213 0.60
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 356,205 341,818 -4.04 11,149 11,495 3.10
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.91 11,314 972
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 97,075 87,441 -9.92 10,270 9,388 -8.59
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.43 27,743 16,173 -41.70 3,000 1,883 -37.23
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.31 474,319 87,479 -81.56 8,398 1,514 -81.97
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 100,729 109,933 9.14 3,517 4,228 20.22
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 82,602 78,787 -4.62 7,526 6,970 -7.39
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 50,000 50,000 0.00 4,383 4,920 12.25
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 472,549 460,808 -2.48 50,208 45,422 -9.53
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.43 1,199 1,149 -4.17 254 228 -10.24
2017‑09‑30 13F-HR DOV / Dover Corp. 91.36 7,607 6,830 -10.21 610 624 2.30
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.27 20,448 24,348 19.07 528 518 -1.89
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 129,797 125,601 -3.23 8,072 8,099 0.33
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 510,057 920,284 80.43 27,410 44,376 61.90
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 26,961 144,122 434.56 754 4,154 450.93
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 49,510 54,494 10.07 4,158 4,931 18.59
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.29 19,431 10,914 -43.83 2,195 1,291 -41.18
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.54 9,736 6,706 -31.12 370 292 -21.08
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 128,297 123,214 -3.96 7,649 7,743 1.23
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 169,353 170,927 0.93 9,565 10,232 6.97
2017‑09‑30 13F-HR FMC / FMC Corp. 89.29 0 25,321 0 2,261
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 172,304 144,301 -16.25 10,461 8,722 -16.62
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.61 27,136 17,792 -34.43 2,326 1,968 -15.39
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.04 30,432 35,290 15.96 7,829 8,965 14.51
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.23 27,336 32,073 17.33 1,347 1,130 -16.11
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.64 89,320 76,001 -14.91 8,285 7,269 -12.26
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 143,284 162,991 13.75 9,432 10,746 13.93
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.88 25,560 31,817 24.48 3,859 5,437 40.89
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.94 119,511 69,966 -41.46 1,258 1,255 -0.24
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 81,758 65,973 -19.31 10,002 8,508 -14.94
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.38 76,235 88,280 15.80 6,510 8,244 26.64
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.27 15,010 10,854 -27.69 1,775 1,186 -33.18
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 87,814 88,265 0.51 19,085 19,911 4.33
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 91,148 81,104 -11.02 2,366 2,269 -4.10
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 58,052 53,534 -7.78 1,277 1,581 23.81
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 119,873 83,434 -30.40 5,218 3,803 -27.12
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.92 216,853 261,477 20.58 7,611 9,392 23.40
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.03 2,868 4,827 68.31 477 869 82.18
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 276,012 292,524 5.98 22,282 23,981 7.62
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 16,638 13,686 -17.74 2,114 1,650 -21.95
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 30,645 26,577 -13.27 1,373 1,183 -13.84
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.27 14,511 14,870 2.47 6,228 6,636 6.55
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.05 32,581 34,163 4.86 3,444 4,033 17.10
2017‑09‑30 13F-HR GM / General Motors Company 40.38 290,473 258,122 -11.14 10,146 10,423 2.73
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 28,868 28,868 0.00 109 111 1.83
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.91 18,882 8,408 -55.47 753 386 -48.74
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 616,661 806,156 30.73 34,163 41,727 22.14
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.87 9,799 9,418 -3.89 9,166 9,850 7.46
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.18 30,520 58,346 91.17 3,277 6,370 94.39
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.13 56,398 46,871 -16.89 7,490 6,662 -11.05
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 815,353 804,968 -1.27 28,505 26,765 -6.10
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.98 249,757 278,388 11.46 7,270 8,903 22.46
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.84 19,781 25,938 31.13 632 722 14.24
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 91,728 80,543 -12.19 12,226 11,416 -6.63
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 69,035 73,291 6.16 7,530 9,651 28.17
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 157,210 177,216 12.73 2,872 3,277 14.10
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.04 460,000 460,000 0.00 18,267 20,258 10.90
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 242,563 201,896 -16.77 5,967 4,197 -29.66
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 52,400 945,088 1,703.60 2,833 90,265 3,086.20
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.17 25,942 25,003 -3.62 5,757 5,930 3.01
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 247,221 209,465 -15.27 8,433 6,732 -20.17
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.53 14,214 7,182 -49.47 2,294 1,117 -51.31
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 74,420 78,265 5.17 11,448 11,355 -0.81
2017‑09‑30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.93 0 274,498 0 530
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.12 38,539 37,492 -2.72 2,094 1,954 -6.69
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 243,134 230,745 -5.10 37,297 37,741 1.19
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 100,280 74,733 -25.48 7,098 6,055 -14.69
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.77 25,089 18,257 -27.23 4,529 3,282 -27.53
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 157,818 167,886 6.38 10,403 11,534 10.87
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 15,747 18,233 15.79 851 879 3.29
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 303,178 283,851 -6.37 5,300 5,666 6.91
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 73,343 71,075 -3.09 6,702 7,895 17.80
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.60 37,248 33,453 -10.19 3,248 2,663 -18.01
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.90 60,956 56,870 -6.70 8,229 8,127 -1.24
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 61,959 70,498 13.78 8,000 8,296 3.70
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 52,858 79,590 50.57 2,818 4,202 49.11
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 420,112 1,112,881 164.90 9,797 22,324 127.87
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.62 22,577 20,207 -10.50 1,217 841 -30.90
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.45 8,225 33,666 309.31 303 1,227 304.95
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.55 48,408 44,245 -8.60 3,984 3,785 -4.99
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 19,077 124,847 554.44 499 3,152 531.66
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 66,105 83,716 26.64 3,920 4,461 13.80
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 310,028 306,342 -1.19 20,952 22,510 7.44
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.30 19,787 16,091 -18.68 5,493 4,993 -9.10
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 4,036 4,036 0.00 209 239 14.35
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.96 31,269 32,962 5.41 4,820 4,976 3.24
2017‑09‑30 13F-HR 595112AX1 / Micron Technology, Inc. NOTE 3.125% 5/0 6,083 7,975 31.10
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.91 3,465 315
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.31 1,953,247 2,277,400 16.60 36,565 46,246 26.48
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 102,932 637,209 519.06 4,446 25,909 482.75
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.74 11,761 19,641 67.00 471 859 82.38
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 39,425 18,607 -52.80 1,959 1,028 -47.52
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,410,405 136,723 -90.31 97,219 10,184 -89.52
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 40,520 62,837 55.08 4,270 6,716 57.28
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 39,361 46,152 17.25 915 1,007 10.05
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.60 71,925 38,560 -46.39 1,642 833 -49.27
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 74,878 65,106 -13.05 11,468 10,201 -11.05
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 17,210 18,215 5.84 2,832 2,798 -1.20
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 1,771,359 2,028,746 14.53 50,129 57,535 14.77
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.31 13,454 12,165 -9.58 593 612 3.20
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.01 93,551 62,880 -32.79 1,558 944 -39.41
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 32,439 25,509 -21.36 1,051 957 -8.94
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 335,000 325,000 -2.99 29,731 25,275 -14.99
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.43 66,137 95,601 44.55 3,059 5,108 66.98
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.49 24,196 28,421 17.46 5,848 7,034 20.28
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.16 119,469 40,779 -65.87 5,714 1,923 -66.35
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.12 2,791 10,415 273.16 1,643 6,521 296.90
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.23 19,487 35,295 81.12 2,372 4,667 96.75
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 76,507 52,052 -31.96 2,923 2,031 -30.52
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.72 55,906 57,695 3.20 1,842 2,061 11.89
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 848,606 1,128,784 33.02 25,339 44,395 75.20
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 23,286,237 23,286,237 0.00 1,351,999 1,280,044 -5.32
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.22 46,195 70,258 52.09 5,621 9,781 74.01
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 108,499 822,658 658.22 4,835 39,627 719.59
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 105,156 103,803 -1.29 9,121 8,810 -3.41
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.05 39,466 30,975 -21.51 2,284 1,736 -23.99
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 155,000 155,000 0.00 5,992 6,425 7.23
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.12 20,113 140,255 597.34 668 4,926 637.43
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 128,820 138,272 7.34 8,550 9,415 10.12
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.02 39,440 35,615 -9.70 2,117 2,280 7.70
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 135,954 148,661 9.35 11,242 13,619 21.14
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 405,500 215,500 -46.86 30,623 18,242 -40.43
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.40 0 30,271 0 1,677
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.95 0 9,690 0 203
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.33 19,481 31,372 61.04 1,287 2,269 76.30
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 7,046,899 7,052,799 0.08 62,858 54,307 -13.60
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 95,415 97,735 2.43 6,502 6,741 3.68
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 216,927 212,921 -1.85 10,877 10,295 -5.35
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 106,801 76,167 -28.68 5,014 2,944 -41.28
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 122,201 135,486 10.87 6,958 8,124 16.76
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 82,994 79,321 -4.43 4,969 5,093 2.50
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.29 48,417 41,497 -14.29 1,526 1,340 -12.19
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.46 2,510 212
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 250,000 15,145
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 38,050 32,148 -15.51
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.98 5,876 846
2017‑09‑30 13F-HR PVH / PVH Corp. 126.01 5,463 4,563 -16.47 626 575 -8.15
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 35,030 73,998 111.24 2,244 4,761 112.17
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 140,000 140,000 0.00 3,728 4,052 8.69
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 1,700,000 1,200,000 -29.41 41,939 31,032 -26.01
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 64,074 82,000 27.98 1,572 2,241 42.56
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 44,265 64,852 46.51 2,444 3,362 37.56
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.91 30,798 9,417 -69.42 2,104 809 -61.55
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 61,209 58,640 -4.20 6,731 6,372 -5.33
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 66,349 60,790 -8.38 7,481 6,938 -7.26
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 91,313 95,473 4.56 10,150 8,940 -11.92
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.62 154,369 135,944 -11.94 7,281 7,018 -3.61
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 208,287 195,925 -5.94 8,958 9,062 1.16
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 129,828 143,685 10.67 7,613 9,118 19.77
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 303,065 254,993 -15.86 11,716 9,677 -17.40
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 57,802 71,952 24.48 6,251 7,650 22.38
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.99 0 16,496 0 1,270
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.75 18,467 15,508 -16.02 827 663 -19.83
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 53,609 56,153 4.75 8,683 10,007 15.25
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 523,237 193,861 -62.95 23,070 9,387 -59.31
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.43 128,249 503,589 292.67 11,120 58,634 427.28
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 73,904 73,904 0.00 11,934 13,789 15.54
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 244,771 220,459 -9.93 3,583 3,358 -6.28
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 101,247 93,260 -7.89 6,785 4,522 -33.35
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 103,570 93,332 -9.89 7,686 8,461 10.08
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 166,261 137,524 -17.28 10,596 9,085 -14.26
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.87 31,919 25,850 -19.01 3,056 2,866 -6.22
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 166,979 162,872 -2.46 9,640 10,517 9.10
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.04 182,323 182,323 0.00 3,972 4,201 5.77
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 173,000 173,000 0.00 8,579 9,259 7.93
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.74 28,283 11,042 -60.96 2,655 1,013 -61.85
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 123,414 110,156 -10.74 9,441 8,822 -6.56
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.44 0 36,508 0 2,170
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.48 181,882 163,460 -10.13 8,658 8,088 -6.58
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 61,427 65,490 6.61 8,645 9,887 14.37
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 7,563,624 7,584,678 0.28 45,987 46,342 0.77
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 985,681 981,292 -0.45 29,393 30,469 3.66
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.31 25,699 32,713 27.29 2,719 3,314 21.88
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.92 12,549 14,953 19.16 1,204 1,524 26.58
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 71,992 61,067 -15.18 9,991 8,673 -13.19
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 369,491 357,579 -3.22 37,101 36,634 -1.26
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 47,244,807 46,079,892 -2.47 387,880 358,502 -7.57
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.08 107,963 161,306 49.41 1,869 3,400 81.92
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 242,142 204,726 -15.45 11,594 10,060 -13.23
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.10 379,986 1,868,479 391.72 19,782 108,559 448.78
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.89 19,409 19,409 0.00 914 1,046 14.44
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 122,543 91,261 -25.53 6,408 5,385 -15.96
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 126,560 126,432 -0.10 9,134 9,322 2.06
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.35 0 13,772 0 776
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.75 75,223 75,223 0.00 619 809 30.69
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.08 525,864 578,806 10.07 15,343 20,307 32.35
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.99 40,618 37,256 -8.28 2,524 2,086 -17.35
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 132,712 127,016 -4.29 10,210 11,386 11.52
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.31 34,300 19,887 -42.02 1,859 1,259 -32.28
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.10 411,920 169,434 -58.87 1,094 525 -52.01
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 324,137 317,620 -2.01 14,476 15,719 8.59
2017‑09‑30 13F-HR UBS / UBS Group AG 17.05 673,320 11,967 -98.22 11,417 204 -98.21
2017‑09‑30 13F-HR X / United States Steel Corp. 25.65 0 8,382 0 215
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.14 80,649 74,106 -8.11 5,603 4,827 -13.85
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 16,205 23,933 47.69 1,506 2,546 69.06
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.85 43,400 39,314 -9.41 1,457 1,095 -24.85
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 79,830 83,753 4.91 6,735 6,967 3.44
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 76,474 80,212 4.89 4,405 5,099 15.75
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 77,794 82,208 5.67 8,473 9,534 12.52
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.72 9,725 8,910 -8.38 1,096 1,236 12.77
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 127,000 110,784 -12.77 11,910 11,659 -2.11
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.35 81,477 88,879 9.08 1,414 1,275 -9.83
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.02 3,804 4,451 17.01 1,093 1,006 -7.96
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 212,312 212,796 0.23 23,480 25,555 8.84
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 110,511 116,621 5.53 7,455 8,972 20.35
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 1,940,470 1,376,402 -29.07 54,993 36,309 -33.98
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 1,117,117 1,060,837 -5.04 31,134 27,359 -12.13
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 87,394 84,795 -2.97 9,018 8,485 -5.91
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 210,974 217,670 3.17 10,954 11,665 6.49
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 203,509 196,993 -3.20 8,175 8,189 0.17
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 220,001 135,662 -38.34 4,037 2,652 -34.31
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 124,277 128,985 3.79 7,527 8,518 13.17
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 154,322 132,893 -13.89 13,648 12,214 -10.51
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 170,000 170,000 0.00 7,618 6,353 -16.61
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 124,245 127,739 2.81 9,164 9,403 2.61
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 314,712 290,653 -7.64 5,995 5,581 -6.91
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 122,625 118,147 -3.65 6,797 7,400 8.87
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 70.05 0 12,634 0 885
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.15 23,308 13,700 -41.22 1,023 646 -36.85
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.56 14,676 11,722 -20.13 778 581 -25.32
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 232,364 200,267 -13.81 10,661 9,477 -11.11
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 109,416 122,346 11.82 6,716 7,681 14.37
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 146,256 119,819 -18.08 10,728 9,378 -12.58
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 3,173,066 3,311,581 4.37 205,075 224,459 9.45
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 298,487 278,719 -6.62 16,539 15,371 -7.06
2017‑09‑30 13F-HR YEXT / Yext, Inc. 13.28 500,000 500,000 0.00 6,665 6,640 -0.38
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 46,285 40,665 -12.14 1,402 1,220 -12.98
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 105,877 82,340 -22.23 3,547 2,802 -21.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 200,485 186,316 -7.07 5,846 5,744 -1.74
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.42 3,265 7,820 139.51 403 973 141.44
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 102,159 115,396 12.96 6,516 6,693 2.72
2017‑09‑30 13F-HR MMM / 3M Co. 209.91 55,743 50,484 -9.43 11,605 10,597 -8.69
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.09 420,000 420,000 0.00 18,278 18,938 3.61
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 84,900 84,900 0.00 2,443 2,453 0.41
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.31 11,342 5,379 -52.57 837 475 -43.25
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 95,557 95,557 0.00 7,152 6,716 -6.10
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.20 50,000 50,000 0.00 628 710 13.06
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 195,678 204,577 4.55 6,997 6,902 -1.36
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.29 10,986 10,986 0.00 158 146 -7.59
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 129,211 138,345 7.07 8,060 8,821 9.44
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 146,728 82,669 -43.66 5,086 3,217 -36.75
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 164,370 174,915 6.42 3,149 3,355 6.54
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 49,815 178,386 258.10 6,128 21,920 257.70
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 1,215,000 876,000 -27.90 40,362 15,418 -61.80
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 171,920 177,635 3.32 7,807 8,338 6.80
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 200,764 65,367 -67.44 26,565 8,934 -66.37
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 74,212 76,090 2.53 10,631 11,258 5.90
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 477,878 344,148 -27.98 69,474 49,058 -29.39
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 240,000 250,000 4.17 17,904 17,365 -3.01
2017‑09‑30 13F-HR PSA / Public Storage 213.99 35,276 35,436 0.45 7,356 7,583 3.09
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 339,623 354,312 4.33 5,998 6,427 7.15
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 111,813 95,029 -15.01 13,653 11,031 -19.20
2017‑09‑30 13F-HR EIX / Edison International 77.17 152,675 129,718 -15.04 11,938 10,010 -16.15
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.31 26,358 33,455 26.93 772 1,014 31.35
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 508,874 594,964 16.92 5,694 7,122 25.08
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 440,480 430,082 -2.36 61,724 63,029 2.11
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 41,056 50,591 23.22 6,649 8,147 22.53
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 13,569 14,504 6.89 1,080 1,114 3.15
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 84,362 87,162 3.32 10,534 11,747 11.52
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.46 49,955 31,339 -37.27 3,129 2,208 -29.43
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 296,005 70,231 -76.27 39,235 9,814 -74.99
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 193,697 163,646 -15.51 11,089 10,072 -9.17
2017‑09‑30 13F-HR COH / Coach, Inc. 40.29 31,765 50,937 60.36 1,504 2,052 36.44
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.63 56,324 64,911 15.25 4,863 5,299 8.97
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 235,961 398,736 68.98 20,564 36,277 76.41
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 65,316 101,045 54.70 6,863 13,208 92.45
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 220,228 208,533 -5.31 7,944 7,855 -1.12
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 65,681 21,274 -67.61 1,831 592 -67.67
2017‑09‑30 13F-HR 595112AW3 / Micron Technology, Inc. NOTE 2.375% 5/0 3,124 4,101 31.27
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.51 47,399 58,300 23.00 2,761 3,819 38.32
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 38,145 27,282 -28.48 707 652 -7.78
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 100,743 130,192 29.23 5,703 7,398 29.72
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 37,922 72,061 90.02 2,766 5,803 109.80
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.29 69,230 63,714 -7.97 8,726 9,193 5.35
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 155,527 129,225 -16.91 13,001 10,845 -16.58
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 105,035 100,939 -3.90 5,771 5,244 -9.13
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 49,492 49,492 0.00 9,804 10,175 3.78
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.53 10,498 11,021 4.98 1,336 1,637 22.53
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 104,658 104,343 -0.30 20,055 19,245 -4.04
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 25,039 34,580 38.10 911 1,310 43.80
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.89 100,560 45,458 -54.80 3,455 1,768 -48.83
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 136,053 157,513 15.77 8,720 10,086 15.67
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 32,991 42,791 29.71 1,581 2,154 36.24
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 136,320 147,389 8.12 5,858 6,464 10.34
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 51,697 61,748 19.44 2,881 3,936 36.62
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 100,033 89,602 -10.43 11,553 9,984 -13.58
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 153,722 184,803 20.22 2,550 2,718 6.59
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.75 4,479 13,044 191.23 405 1,262 211.60
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 75,118 49,327 -34.33 8,889 5,176 -41.77
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 540,929 541,715 0.15 41,451 41,674 0.54
2017‑09‑30 13F-HR CNC / Centene Corp. 96.75 24,958 17,840 -28.52 1,994 1,726 -13.44
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 343,842 417,079 21.30 20,287 21,626 6.60
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 68,218 62,179 -8.85 3,096 2,281 -26.32
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.19 12,792,967 12,039,348 -5.89 127,673 134,747 5.54
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.41 33,132 33,215 0.25 7,671 8,085 5.40
2017‑09‑30 13F-HR VWR / VWR Corporation 33.11 110,000 110,000 0.00 3,631 3,642 0.30
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 294,785 375,525 27.39 8,858 11,236 26.85
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 86,870 63,193 -27.26 5,546 4,001 -27.86
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 122,153 104,661 -14.32 10,403 8,850 -14.93
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 2,911,883 3,045,359 4.58 70,642 77,169 9.24
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 345,000 345,000 0.00 34,535 36,039 4.36
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.27 26,799 19,837 -25.98 770 660 -14.29
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.91 75,238 87,510 16.31 3,839 4,543 18.34
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.76 59,696 49,496 -17.09 3,386 2,958 -12.64
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.79 2,712,421 2,743,811 1.16 23,832 32,338 35.69
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.09 7,710 3,912 -49.26 4,398 2,328 -47.07
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 1,484,835 1,336,841 -9.97 56,721 54,182 -4.48
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 68,069 65,990 -3.05 6,392 5,073 -20.64
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 147,029 145,009 -1.37 7,628 7,026 -7.89
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 54.06 791,339 52,400 -93.38 72,328 2,833 -96.08
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.87 0 2,737 0 506
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 105,601 133,134 26.07 6,690 9,425 40.88
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 351,622 314,911 -10.44 8,917 8,059 -9.62
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.40 10,433 23,016 120.61 1,048 2,426 131.49
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 77,951 74,379 -4.58 10,348 9,566 -7.56
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.28 7,763 6,757 -12.96 196 137 -30.10
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.74 8,981 24,345 171.07 1,093 2,988 173.38
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 80,081 71,846 -10.28 13,792 13,396 -2.87
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.21 77,594 79,565 2.54 9,424 11,235 19.22
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 136,220 173,590 27.43 6,950 9,204 32.43
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 279,218 228,733 -18.08 12,523 10,295 -17.79
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.42 0 13,115 0 858
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 168,233 180,120 7.07 6,556 6,850 4.48
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 753,942 769,653 2.08 59,041 59,433 0.66
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 104,574 117,806 12.65 6,822 7,920 16.09
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 99,002 96,121 -2.91 7,600 7,340 -3.42
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 229,778 226,508 -1.42 17,537 16,223 -7.49
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 74,482 57,347 -23.01 5,775 4,584 -20.62
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 6,953 249,065 3,482.12 222 9,143 4,018.47
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.44 44,063 43,521 -1.23 7,362 8,201 11.40
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 57,466 66,432 15.60 8,128 9,910 21.92
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.26 57,137 37,676 -34.06 3,108 2,195 -29.38
2017‑09‑30 13F-HR O / Realty Income Corp. 57.18 53,932 33,369 -38.13 2,976 1,908 -35.89
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.85 21,684 17,766 -18.07 774 708 -8.53
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.94 16,345 22,438 37.28 1,589 2,063 29.83
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.40 82,006 60,507 -26.22 5,311 3,594 -32.33
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.99 31,864 25,653 -19.49 5,154 4,130 -19.87
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 20,654 26,701 29.28 1,853 2,551 37.67
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 280,328 297,773 6.22 48,909 56,339 15.19
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 94,316 90,034 -4.54 6,743 6,984 3.57
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.23 52,639 51,776 -1.64 7,531 7,830 3.97
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 54,460 37,423 -31.28 6,073 3,655 -39.82
2017‑09‑30 13F-HR KBWB / PowerShares KBW Bank Portfolio 51.20 100,000 100,000 0.00 4,934 5,120 3.77
2017‑09‑30 13F-HR L / Loews Corp. 47.86 231,021 195,153 -15.53 10,814 9,340 -13.63
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 187,225 117,679 -37.15 5,289 3,861 -27.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 91,905 109,116 18.73 4,809 6,119 27.24
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.57 62,070 55,218 -11.04 1,591 1,467 -7.79
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.59 101,725 78,734 -22.60 8,256 6,896 -16.47
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.51 54,826 42,959 -21.64 5,685 4,103 -27.83
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 72,963 216,963 197.36 17,642 54,508 208.97
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 85,038 94,250 10.83 7,283 7,309 0.36
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.99 4,434 3,748 -15.47 541 416 -23.11
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.70 13,650 20,144 47.58 1,467 2,512 71.23
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.11 11,801 12,739 7.95 732 804 9.84
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.48 6,712 9,543 42.18 574 873 52.09
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.52 11,715 11,715 0.00 113 135 19.47
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,175,743 939,286 -20.11 39,493 33,533 -15.09
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 27,070 32,478 19.98 5,282 6,364 20.48
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 3,000,000 3,000,000 0.00 25,140 31,320 24.58
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.52 30,922 19,375 -37.34 2,053 1,405 -31.56
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 108,488 112,220 3.44 7,034 6,712 -4.58
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.85 2,531 5,231 106.68 263 538 104.56
2017‑09‑30 13F-HR WAT / Waters Corp. 179.28 0 1,573 0 282
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 1,567,216 1,516,447 -3.24 37,425 28,661 -23.42
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.60 11,841 15,119 27.68 2,849 3,683 29.27
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 97,173 88,431 -9.00 8,056 6,550 -18.69
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 127,640 122,613 -3.94 7,570 7,872 3.99
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.57 230,000 180,000 -21.74 17,751 15,583 -12.21
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.29 36,489 32,277 -11.54 3,302 3,463 4.88
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.48 2,531 4,524 78.74 325 631 94.15
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 114,534 88,620 -22.63 7,367 6,277 -14.80
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 91,275 11,175 -87.76 12,861 1,930 -84.99
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 494,611 491,430 -0.64 58,542 58,883 0.58
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 45,521 76,986 69.12 8,331 6,312 -24.23
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 1,552,923 1,526,731 -1.69 90,551 82,001 -9.44
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 73,217 92,745 26.67 7,139 9,519 33.34
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 147,841 139,442 -5.68 11,484 11,349 -1.18
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.89 17,128 19,928 16.35 388 496 27.84
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 214,027 214,027 0.00 11,251 11,864 5.45
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 160,868 154,616 -3.89 8,450 7,380 -12.66
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 185,645 324,233 74.65 14,050 25,336 80.33
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.03 43,236 34,564 -20.06 2,708 2,144 -20.83
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 96,005 135,538 41.18 6,321 9,455 49.58
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.89 28,959 28,970 0.04 2,179 1,764 -19.05
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 97,245 99,200 2.01 11,421 11,012 -3.58
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.51 14,115 118,264 737.86 469 3,726 694.46
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.01 57,596 57,704 0.19 5,271 6,117 16.05
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.07 16,626 14,137 -14.97 5,835 5,062 -13.25
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 109,272 72,285 -33.85 14,456 9,398 -34.99
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 59,166 47,333 -20.00 8,131 5,017 -38.30
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 251,293 179,783 -28.46 5,920 3,734 -36.93
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 106,469 140,944 32.38 3,508 5,073 44.61
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.41 2,648 3,137 18.47 253 315 24.51
2017‑09‑30 13F-HR UNM / Unum Group 51.13 38,510 75,301 95.54 1,796 3,850 114.37
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 10,238 26,991 163.64 1,233 3,211 160.42
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.06 9,181 16,218 76.65 392 747 90.56
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 41,981 31,651 -24.61 1,623 1,445 -10.97
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.03 32,340 31,357 -3.04 5,110 4,673 -8.55
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 205,000 206,600 0.78 13,641 14,041 2.93
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.90 38,433 22,702 -40.93 2,998 1,814 -39.49
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.76 50,969 34,438 -32.43 4,818 2,850 -40.85
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.10 21,627 7,349 -66.02 1,559 596 -61.77
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.86 67,914 67,325 -0.87 12,593 13,186 4.71
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.38 25,414 18,590 -26.85 5,559 4,004 -27.97
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.22 38,650 41,782 8.10 4,885 5,190 6.24
2017‑09‑30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 247,683 0 -100.00 4,332 0 -100.00
2017‑09‑30 13F-HR AON / Aon Plc 15,030 0 -100.00 1,998 0 -100.00
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 1,198 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 12,282 0 -100.00 770 0 -100.00
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 257,500 0 -100.00 16,789 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / MSCI EAFE ETF Put (464287955) 600,000 0 -100.00 39,120 0 -100.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 21,196 0 -100.00 919 0 -100.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 199,300 0 -100.00 28,085 0 -100.00
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 5,546 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 29,806 0 -100.00 353 0 -100.00
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 100,000 0 -100.00 666 0 -100.00
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 7,253 0 -100.00 534 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 60,000 0 -100.00 3,768 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 100,000 0 -100.00 5,107 0 -100.00
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 118,098 0 -100.00 549 0 -100.00
2017‑09‑30 13F-HR NWS / News Corp 74,402 0 -100.00 1,019 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 147,835 0 -100.00 9,615 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. Put 1,450,000 0 -100.00 87,899 0 -100.00
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 23,773 0 -100.00 644 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 36,031 0 -100.00 3,373 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 119,780 0 -100.00 139 0 -100.00
2017‑09‑30 13F-HR MBI / MBIA, Inc. 66,661 0 -100.00 629 0 -100.00
2017‑09‑30 13F-HR HES / Hess Corp. 7,153 0 -100.00 314 0 -100.00
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 12,709 0 -100.00 138 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 34,529 0 -100.00 1,882 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 25,970 0 -100.00 1,094 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 45,800 0 -100.00 4,228 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 202,526 0 -100.00 2,039 0 -100.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 11,703 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR WSTC / West Corp. 150,000 0 -100.00 3,498 0 -100.00