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 Limited (NYSE:BB) . Ontario Teachers Pension Plan Board's new positions include Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , VimpelCom Ltd. (NASDAQ:VIP) , CalAtlantic Group, Inc. Bond (783764AS2) , 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 November 13, 2017. 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 VIP / VimpelCom Ltd. 4.18 8,341,348 34,867
2017‑09‑30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 5,619
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 154,322 132,893 -13.89 13,648 12,214 -10.51
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.25 21,025 21,025 0.00 1,145 1,393 21.66
2017‑09‑30 13F-HR AATDF / AA LTD 24.89 17,128 19,928 16.35 388 496 27.84
2017‑09‑30 13F-HR BB / Blackberry Limited 11.19 12,792,967 12,039,348 -5.89 127,673 134,747 5.54
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 51,697 61,748 19.44 2,881 3,936 36.62
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 36,772 0 -100.00 497 0 -100.00
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 91,905 109,116 18.73 4,809 6,119 27.24
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.31 263,586 228,084 -13.47 38,481 35,652 -7.35
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 36,031 0 -100.00 3,373 0 -100.00
2017‑09‑30 13F-HR FOX / 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 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. Bond 1.250%10/1 4,955 4,841 -2.30
2017‑09‑30 13F-HR 29089QAB1 / Emergent Biosolutions, Inc. Bond 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 59001KAF7 / Meritor Inc Bond 3,186
2017‑09‑30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond 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. Bond 1.25% Due 3/1/2021 5,079
2017‑09‑30 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 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 DWDP / DowDuPont Inc. 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 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. 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 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. Bond 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 OKE / ONEOK, Inc. 55.40 0 30,271 0 1,677
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 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 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 783764AS2 / CalAtlantic Group, Inc. Bond 38,050 32,148 -15.51
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 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 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 FOXA / 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 VIAB / Viacom, Inc. 27.85 43,400 39,314 -9.41 1,457 1,095 -24.85
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 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 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. Bond 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 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 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 TPR / Tapestry, Inc. 40.29 31,765 50,937 60.36 1,504 2,052 36.44
2017‑09‑30 13F-HR IP / International Paper Company 56.82 100,743 130,192 29.23 5,703 7,398 29.72
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 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 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 D / Dominion Resources, Inc. 76.93 540,929 541,715 0.15 41,451 41,674 0.54
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 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 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 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 GGP / General Growth Properties, Inc. 20.77 251,293 179,783 -28.46 5,920 3,734 -36.93
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 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
2017‑09‑30 13F-HR TKPPY / TechnipFMC 23,773 0 -100.00 644 0 -100.00