Current Holdings (from 13F, 13D)

InvestorStandard Life Aberdeen Plc
Portfolio Value$ 204,053,266,000
Current Positions779
Opened Positions5
Closed Positions0

Standard Life Aberdeen Plc has disclosed 779 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 204,053,266,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Standard Life Aberdeen Plc's top holdings are Banco Bradesco S.A. (NYSE:BBD) , Fomento Economico Mexicano, S.A.B de C.V. (NYSE:FMX) , Apple, Inc. (NASDAQ:AAPL) , Yum China Holdings, Inc. (NYSE:YUMC) , and Vale S.A. (NYSE:VALE) . Standard Life Aberdeen Plc's new positions include Banco Bradesco S.A. (NYSE:BBD) , Fomento Economico Mexicano, S.A.B de C.V. (NYSE:FMX) , Apple, Inc. (NASDAQ:AAPL) , Yum China Holdings, Inc. (NYSE:YUMC) , and Vale S.A. (NYSE:VALE) .


All Standard Life Aberdeen Plc 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 14, 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 MMM / 3M Co. 209.90 204,206 42,863
2017‑09‑30 13F-HR JOBS / 51job, Inc. 60.58 285,952 17,324
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.17 16,700 1,055
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.37 663,720 35,420
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 1,997,439 177,492
2017‑09‑30 13F-HR IF / Aberdeen Indonesia Fund, Inc. 7.75 36,388 282
2017‑09‑30 13F-HR LAQ / Aberdeen Latin America Equity Fund, Inc. 27.36 222,202 6,079
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.72 1,146,681 47,834
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 1,003,300 135,515
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 1,893,497 122,150
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.60 1,563,832 40,034
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 1,368,214 234,349
2017‑09‑30 13F-HR AGRO / Adecoagro S.A. 10.81 83,247 900
2017‑09‑30 13F-HR ADNT / Adient plc 84.00 29,832 2,506
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 279,616 41,712
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.19 16,806 1,667
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 136,754 1,744
2017‑09‑30 13F-HR ACM / AECOM 36.82 24,332 896
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 205,475 10,502
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 1,306,173 14,393
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 800,705 127,321
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.86 10,039 1,906
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 189,531 15,426
2017‑09‑30 13F-HR AA / Alcoa Corp. 46.63 57,712 2,691
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.21 190,122 12,207
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 851,408 18,458
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 54,572 8,252
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.73 56,561 2,756
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.17 435,507 19,670
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 24,965 1,904
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.32 19,872 2,709
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 1,485,594 176,741
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 48,515 6,806
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 2,559,521 442,055
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 138,635 25,824
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.14 3,537 1,960
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.48 3,505,017 303,097
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 868,477 177,994
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.56 64,533 14,298
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 68,967 2,867
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 3,093,044 116,097
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 1,626,329 149,477
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.27 160,101 3,885
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 563,362 548,558
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 556,253 533,506
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 2,900,081 183,923
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 457,574 439,890
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.60 6,240,109 41,154
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 2,794,177 179,722
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.85 82,762 4,788
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.76 171,500 3,045
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.50 89,416 4,247
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 224,513 15,770
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 713,940 64,584
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.48 16,206 1,677
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.40 3,255,112 199,880
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 4,079,152 557,537
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 57,727 4,671
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 43,151 6,408
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.20 585,567 34,080
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.76 101,141 8,370
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 40,581 2,680
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 733,441 136,749
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.73 1,064,751 48,686
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.65 54,425 4,607
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.86 148,194 7,241
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 81,907 7,058
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 66,836 6,894
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 1,805,109 22,004
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.74 100,261 12,306
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 311,989 59,241
2017‑09‑30 13F-HR AON / Aon Plc 146.10 214,553 31,346
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 307,731 14,094
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.85 27,820 1,220
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 7,632,076 1,176,255
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.10 806,210 42,000
2017‑09‑30 13F-HR ARMK / Aramark 40.60 50,493 2,050
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 17,116 1,686
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 703,508 29,907
2017‑09‑30 13F-HR AATDF / AA LTD 24.88 156,911 3,904
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.07 107,993 1,088
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.39 25,637 2,061
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 96,052 9,175
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 3,936,053 154,175
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.89 7,486 628
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 34,625 3,887
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.00 3,700 222
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.63 10,790 1,334
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 104,564 11,431
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.47 19,908 945
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.29 6,706 3,992
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47.34 8,471 401
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.30 37,453 1,472
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.43 710,315 126,742
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 118,013 11,605
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.07 37,251 1,418
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 183,040 426
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 129,618 7,429
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 652,095 161,519
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.63 381,385 13,970
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.30 186,270 15,143
2017‑09‑30 13F-HR BLL / Ball Corp. 41.31 77,877 3,217
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.08 157,137,503 1,740,298
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.41 142,168 16,692
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.71 20,933,757 621,943
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 23,475,953 594,880
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 467,741 24,800
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.54 238,600 76,481
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 1,511,824 94,867
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 5,176,224 242,972
2017‑09‑30 13F-HR BFR / BBVA Banco Frances S.A. 20.39 2,072,958 42,268
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.25 1,864,529 95,566
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 137,707 26,983
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 81,669 1,917
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.72 8,993 600
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,745.45 55 15,111
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 702,468 128,776
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 912,178 51,958
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.48 6,300 255
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 113,620 35,576
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.78 404,794 17,720
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 31,886 14,256
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 641,143 16,978
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.37 111,549 3,165
2017‑09‑30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 16.48 526,913 8,681
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 465,674 118,379
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.38 46,709 1,746
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 593,795 30,423
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.58 3,667,136 60,783
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 446,297 54,841
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 12,682,101 369,937
2017‑09‑30 13F-HR BRFS / BRF S.A. 14.41 1,300,550 18,741
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.78 33,382 2,029
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 428,736 27,328
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.50 6,800 425
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.87 1,491,469 28,138
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 1,694,953 411,094
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 32,007 1,738
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.47 110,529 7,678
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 89,117 8,507
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.11 51,061 3,886
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 677,224 22,606
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 83,804 2,242
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.48 49,617 1,959
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.10 1,329,489 54,642
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 90,280 1,332
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.83 228,465 10,698
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 165,161 13,684
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 252,277 21,358
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.94 184,552 12,353
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 52,353 3,969
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 373,528 24,119
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.61 38,409 1,022
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.45 296,802 32,485
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 184,805 23,047
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.94 2,313,365 152,532
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.64 16,723 1,800
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 415,640 15,744
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 148,668 8,623
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 248,209 16,382
2017‑09‑30 13F-HR CE / Celanese Corp. 104.28 814,965 84,988
2017‑09‑30 13F-HR CELG / Celgene Corp. 71.73 7,252,868 520,252
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 164,036 15,874
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 923,397 26,972
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 507,462 9,593
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 104,368 7,444
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 83,524 2,937
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.46 39,358 14,305
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 35.34 3,251,235 114,906
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 275,265 1,184
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 3,678,406 432,212
2017‑09‑30 13F-HR CHN / China Fund, Inc. 20.35 568,834 11,576
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.85 937,567 111,430
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.74 5,092 1,567
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 434,342 61,916
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 334,542 16,208
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 139,741 26,123
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.64 16,852 1,915
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 107,698 8,246
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.25 15,265 2,202
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 8,644,592 290,718
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.04 31,034 1,522
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 10,601,596 771,160
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 3,498,925 132,504
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 179,298 13,774
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.92 36,243 4,781
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 1,565,545 212,413
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 6,606,529 306,014
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.31 11,112 559
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 360,103 14,505
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,262,987 56,848
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.21 231,122 25,473
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 4,840,934 351,161
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 57.52 977,559 56,230
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 21,175,696 814,839
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 853,477 65,086
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 167,671 1,288
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 314,083 10,597
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.76 1,381,243 181,994
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 1,588,035 79,481
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 174,924 14,113
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.46 37,025 7,385
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.07 9,398 2,228
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.52 329,003 40,969
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.74 6,451 637
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.14 1,995,748 64,143
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.74 13,872 371
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 2,522,765 75,480
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 374,680 61,556
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 83,409 1,379
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 267,402 54,822
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 89,241 8,922
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.73 28,076 1,677
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.28 25,745 831
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 6,005,942 325,882
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 3,340,023 176,152
2017‑09‑30 13F-HR CFI / Culp, Inc. 32.87 1,516,446 49,853
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 137,432 23,092
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.54 517,768 54,130
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 4,983,569 405,263
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 60,254 2,406
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 385,234 33,045
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 220,828 17,397
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.40 72,406 4,301
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.87 1,285,989 74,414
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 242,365 30,439
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 70,011 6,889
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.23 785,161 37,872
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 40,592 2,428
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 5,248,755 192,708
2017‑09‑30 13F-HR DEO / Diageo plc 132.00 2,000 264
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.38 943,458 111,682
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 154,628 9,971
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.30 329,975 7,027
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 400,141 8,107
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 128,209 6,953
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 496,336 48,923
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 229,438 17,651
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.06 92,770 7,520
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 4,128,030 358,395
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.41 1,379,027 54,354
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 119,186 10,893
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 1,092,283 75,618
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.37 91,250 4,505
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 334,151 29,562
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.37 76,821 8,248
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 306,941 25,758
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 3,266,335 94,152
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.89 107,334 9,219
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 273,374 11,923
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 156,296 14,144
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.80 375,382 28,828
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 869,788 33,452
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.62 202,756 26,078
2017‑09‑30 13F-HR EIX / Edison International 77.17 492,617 38,015
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 62,672 6,851
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 1,377,307 162,604
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.13 446,033 36,633
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.45 1,696,588 68,627
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 404,825 25,441
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.54 238,945 4,907
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 6.00 808,546 4,851
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 126,270 754
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 128,862 9,840
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 20,822 936
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 6,210,957 600,848
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.93 826,264 72,657
2017‑09‑30 13F-HR EQT / EQT Corp. 65.28 30,697 2,004
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 1,032,696 109,455
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 265,938 118,688
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.07 776,687 66,069
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 777,993 51,294
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.02 137,703 34,980
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.28 121,811 9,779
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 143,156 32,696
2017‑09‑30 13F-HR ES / Eversource Energy 60.45 98,964 5,982
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 954,742 35,965
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.32 1,101,198 64,227
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 32,375 4,660
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 117,015 7,004
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 742,017 46,984
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 811,685 64,870
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 3,078,220 252,352
2017‑09‑30 13F-HR FMC / FMC Corp. 89.28 23,689 2,115
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 114,416 13,794
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 4,702,830 803,573
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.51 452,054 63,520
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.59 68,134 3,106
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 579,551 71,986
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 66,757 15,059
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.45 27,650 1,312
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 94,218 8,799
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 4,786,535 133,928
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.72 389,411 13,522
2017‑09‑30 13F-HR FDC / First Data Corporation 24.25 5,827,709 141,317
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.59 3,890,937 406,934
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 1,005,768 31,008
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.97 47,756 6,159
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.74 274,679 42,504
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 464,701 7,701
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 546,815 21,276
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.61 23,116 985
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 147,780 6,222
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.78 42,607 502
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.53 16,708,523 1,596,166
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.21 107,031 3,769
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 5,113,709 61,211
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 72,469 5,130
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.24 5,477,179 368,259
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.93 4,101,675 65,320
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.10 1,156,601 49,850
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.52 269,994 12,021
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 520,774 7,311
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.88 8,900 435
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 2,020,034 124,343
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 338,285 9,989
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.94 20,357 1,098
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 15,955 1,985
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 981,312 201,752
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 4,258,363 102,967
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 2,070,622 43,017
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 335,571 17,370
2017‑09‑30 13F-HR GM / General Motors Company 40.38 533,813 21,558
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 152,069 14,546
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 470,409 1,811
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.15 2,221,543 69,201
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.02 1,671,350 48,503
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 1,951,076 158,077
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 2,247,946 84,893
2017‑09‑30 13F-HR GBT / Global Blood Therapeutics, Inc. 31.03 23,684 735
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.02 26,921 2,558
2017‑09‑30 13F-HR GLOB / Globant SA 40.07 320,487 12,842
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.74 2,124,515 63,173
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.23 256,345 60,812
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 3,009,552 100,067
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.76 17,924 3,222
2017‑09‑30 13F-HR GRAM / Grana y Montero S.A.A. 4.81 9,400,752 45,218
2017‑09‑30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 44.39 2,624,013 116,479
2017‑09‑30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 190.82 4,111,759 784,605
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.56 77,195 3,980
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.71 45,448 1,123
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.16 218,221 8,981
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 5,900,239 271,587
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 5,193,443 127,966
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 111,404 5,371
2017‑09‑30 13F-HR HRS / Harris Corp. 131.69 37,527 4,942
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 138,624 7,684
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 39,062 3,815
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.58 122,084 9,716
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 2,243,171 62,427
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 1,334,330 128,590
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 1,147,132 37,099
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 1,982,012 49,709
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.83 244,432 21,957
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 158,179 8,243
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 40,304 4,400
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 22.36 99,710 2,230
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 1,226,466 57,510
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 674,640 9,924
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 627,483 32,683
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 909,866 63,190
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.87 773,350 15,363
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 132,403 4,763
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 279,556 10,258
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 2,259,883 369,626
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 406,981 57,685
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 7,013,041 97,902
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.15 162,631 5,228
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 4,519,582 83,568
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 3,399,528 67,855
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.52 2,380,522 79,807
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 217,883 53,083
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.07 15,342 1,704
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.53 15,573 2,422
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 59,189 2,609
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 158,449 23,444
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 26,406 5,260
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.72 31,580 3,686
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 885,875 12,925
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 597,383 53,271
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.63 2,147 259
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.93 1,598,248 73,400
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 4,477,047 170,508
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 4,219,346 289,890
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 549,901 79,780
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.90 86,836 12,409
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 105,479 2,193
2017‑09‑30 13F-HR IP / International Paper Company 56.82 161,769 9,191
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.15 128,149 18,216
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.87 16,436 17,190
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 117,108 4,104
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.69 1,609,483 36,527
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 290,244 11,291
2017‑09‑30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 24.70 34,123 843
2017‑09‑30 13F-HR ITRN / Ituran Location and Control Ltd. 36.05 183,946 6,631
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131.30 304,442 39,973
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 42,066 1,201
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 512,126 29,841
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.19 8,658 296
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 3,037,676 116,054
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 6,143,847 798,761
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 213,512 8,603
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.56 203,565 25,153
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 6,952,874 664,067
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 886,262 24,664
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.14 607,833 62,692
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.69 19,164 2,083
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 82,648 5,154
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 7,706,042 145,027
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.10 500,722 35,603
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 109,923 12,935
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 433,504 8,475
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 875,236 16,791
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 184,549 19,563
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 493,054 22,508
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 5,068,354 393,051
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 600,736 12,051
2017‑09‑30 13F-HR KT / KT Corp. 13.87 4,609,400 63,933
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 299,207 12,449
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 115.92 398,487 46,194
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 168,422 31,736
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.96 33,208 5,013
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 461,769 85,445
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.17 42,447 2,724
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 701,494 75,650
2017‑09‑30 13F-HR LEA / Lear Corp. 173.11 403,845 69,908
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.76 23,618 1,128
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.82 36,711 1,939
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 111,909 2,826
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 104,049 5,545
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 23.83 4,826 115
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.93 25,937 880
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.70 70,454 2,304
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 189,450 4,465
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 118,194 4,853
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 2,253,039 192,725
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 68,573 5,039
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.33 351,757 42,328
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.88 337,654 66,141
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 434,713 15,645
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 506,274 157,092
2017‑09‑30 13F-HR L / Loews Corp. 47.86 93,728 4,486
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.95 584,421 46,722
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 47.82 420,990 20,133
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 430,610 42,652
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 3,541,363 570,300
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 64,184 3,528
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 192,848 4,208
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 114,800 4,290
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 1,363,197 56,669
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.86 86,631 10,210
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 410,605 5,568
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.09 368,252 20,654
2017‑09‑30 13F-HR MMI / Marcus & Millichap, Inc. 26.99 1,815,405 48,997
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.12 1,879 2,007
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.52 84,918 15,669
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 951,686 104,933
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.82 279,555 23,431
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 175,286 36,149
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 76,471 2,983
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 2,155,753 304,392
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 157,874 2,444
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 357,252 17,046
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.48 224,718 14,489
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.61 20,105 2,063
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 2,724,399 426,858
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.64 261,128 40,120
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.96 38,398 997
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 2,907,415 226,109
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.13 126,100 3,043
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.94 14,490 3,752
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 4,915,682 314,750
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.53 847,334 47,049
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 367,247 19,079
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.17 4,585 2,871
2017‑09‑30 13F-HR MXF / Mexico Fund, Inc. (The) 17.18 262,595 4,511
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.19 320,088 9,662
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 136,361 4,444
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 302,367 14,468
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 60,569 5,438
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 305,875 12,030
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 8,166,525 608,325
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 653,056 69,799
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.19 101,619 13,027
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 692,136 7,226
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.50 15,503 3,837
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 514,091 41,970
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.35 34,000 1,066
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 3,805,987 154,770
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 320,517 38,404
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 72,781 4,021
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 168,450 23,450
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 3,941,757 189,894
2017‑09‑30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.88 42,000 1,003
2017‑09‑30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 34.29 217,302 7,451
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 124,212 2,682
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.89 48,453 4,113
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 81.95 717,271 58,780
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 52,937 1,406
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.01 28,490 1,966
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 151,195 4,743
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.84 48,155 2,063
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.06 56,177 453
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.56 20,345 1,578
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 146,347 5,229
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.65 1,156,051 48,149
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 529,297 7,950
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.57 475,029 40,650
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 21,246 510
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.78 548,930 24,030
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.83 117,930 31,114
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.36 118,506 21,492
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 252,633 22,298
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 135,512 1,747
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 7,326,466 312,656
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.64 42,678 1,265
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 525,995 19,730
2017‑09‑30 13F-HR NWS / News Corp 13.26 317,719 4,213
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 813,917 119,280
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 607,881 25,197
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 290,067 15,040
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.60 57,310 1,467
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 169,059 778
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 122,950 3,487
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.14 49,127 2,316
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.25 1,197,508 158,371
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.94 56,069 5,155
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 140,786 40,507
2017‑09‑30 13F-HR NVS / Novartis AG 85.86 7,000 601
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.60 124,386 3,184
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.73 18,877 297
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 632,865 35,466
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 196,496 35,127
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.96 361 1,031
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 312,991 35,396
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.39 20,456 4,406
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.41 227,230 12,591
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 455,035 29,218
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 193,421 878
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 18,930 682
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.08 154,046 11,411
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 10,055,815 486,199
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.41 596,473 54,521
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 103,637 7,497
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 111,870 12,829
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.00 25,614 1,665
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 15.98 1,145,846 18,316
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.09 36,564 3,221
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.57 34,460 950
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 127,781 22,364
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 807,652 21,270
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.67 14,428 558
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 307,217 18,421
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 338,654 21,685
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 74,281 2,051
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.65 754,774 43,513
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 260,680 17,716
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 1,745,829 31,668
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 6,134,469 683,564
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 69.00 22,116 1,526
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 2,868,182 242,793
2017‑09‑30 13F-HR PZE / Petrobras Argentina S.A. 12.58 83,143 1,046
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 745,500 7,485
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 12,596,634 449,699
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 426,666 29,052
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 5,021,342 557,444
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 290,997 26,658
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 2,058,472 36,507
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.54 36,904 3,120
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.55 70,401 10,388
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 2,398,496 323,244
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 1,501,847 28,903
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.65 93,075 10,113
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 281,560 10,685
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 2,029,958 283,667
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 1,080,678 54,136
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 713,527 64,684
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 12,377 22,660
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 89.25 82,800 7,390
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 94,246 6,064
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 1,879,109 170,971
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 212,526 10,290
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 3,652,720 231,802
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.68 360,000 9,603
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 527,912 56,130
2017‑09‑30 13F-HR PUK / Prudential PLC 47.88 8,500 407
2017‑09‑30 13F-HR PSA / Public Storage 213.99 430,758 92,178
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 200,841 9,290
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 219,564 6,001
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 223,121 28,127
2017‑09‑30 13F-HR QIWI / QIWI plc 16.93 23,100 391
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 22,537 1,593
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.96 359,862 53,244
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 411,401 21,327
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 287,332 10,739
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 142,225 13,318
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.05 24,534 2,332
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.33 37,362 3,300
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.60 32,959 646
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 22,661 1,911
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 1,146,371 213,891
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.16 399,664 50,020
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 512,140 29,290
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 31,490 3,491
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 780,857 48,445
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.13 13,752 6,149
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 9,982,472 152,033
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.58 9,106 1,271
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 10,240 780
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 54,351 7,345
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 81,319 5,372
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.00 25,235 1,943
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.62 2,753,211 87,070
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 242,283 475
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 175,774 8,849
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 181,705 32,381
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.31 591,537 92,464
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 907,272 118,590
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.38 24,094 5,864
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 245,605 15,858
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 288,188 34,163
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.53 8,700 544
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.41 282,818 29,811
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.57 11,565 978
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.29 4,527 282
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 1,120,461 104,674
2017‑09‑30 13F-HR SAP / SAP SE 109.65 25,900 2,840
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.04 21,667 3,121
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.51 45,869 2,225
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.02 49,673 4,074
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 4,459,450 311,092
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 6,136,162 268,396
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 52,463 4,506
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 584,417 19,388
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.73 34,824 1,488
2017‑09‑30 13F-HR SRE / Sempra Energy 114.21 76,226 8,706
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.57 19,726 386
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.07 9,090 437
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 787,970 60,611
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 401,890 13,867
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.20 1,752,632 65,198
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.06 17,617 6,308
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.58 26,000 1,731
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 821,200 24,172
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 1,437,056 231,381
2017‑09‑30 13F-HR SINA / Sina Corp. 114.64 47,983 5,501
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 510,429 52,013
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 473,307 47,956
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.42 26,118 1,552
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.94 398,996 41,869
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.00 104,261 15,535
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 175,422 8,850
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 409,246 20,112
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 369,884 20,706
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.98 105,817 15,976
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 308,691 16,580
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 102,370 9,780
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 988,087 34,064
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 15,066 1,079
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 1,297,282 32,257
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 108,049 15,345
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 3,442,902 205,782
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.69 817,467 8,735
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 234,008 7,678
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 565,205 17,550
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.56 43,831 3,531
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 417,911 22,548
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.67 20,837 1,285
2017‑09‑30 13F-HR TWN / Taiwan Fund, Inc. 20.60 314,341 6,475
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.56 11,370,062 427,116
2017‑09‑30 13F-HR TAL / TAL International Group, Inc. 33.71 220,400 7,430
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.92 85,632 2,391
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 1,025,223 60,498
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 159,110 13,216
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.86 18,985 1,687
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 30.89 106,312 3,284
2017‑09‑30 13F-HR TU / TELUS Corp. 35.98 423,055 15,220
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 19,951,899 564,937
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 65,171 1,071
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 83,000 1,461
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.83 225,756 19,376
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 1,676,156 150,259
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.89 73,263 3,948
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 173,453 32,818
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.76 19,234 1,765
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 2,150,033 220,271
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 4,863,769 358,606
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 907,407 72,674
2017‑09‑30 13F-HR TOT / Total S.A. 53.50 8,000 428
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 132,145 8,656
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 433,272 11,429
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 22,958 1,453
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.79 321,037 8,281
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.63 16,066 4,107
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 160,605 1,728
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.46 32,196 530
2017‑09‑30 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.33 56,853 1,156
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.01 32,307 485
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 336,432 41,219
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.54 19,785 802
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.46 379,539 26,741
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.48 741,746 45,599
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.02 47,338 1,800
2017‑09‑30 13F-HR UGI / UGI Corp. 46.87 35,142 1,647
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.02 10,362 2,342
2017‑09‑30 13F-HR UGP / Ultrapar Participacoes, S.A. 23.82 5,364,967 127,794
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 333,255 38,647
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 236,286 14,385
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 225,699 27,104
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 58,946 8,178
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 23,381 600
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 534,706 62,069
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.20 71,434 8,372
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 3,413,616 668,557
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.93 23,457 2,602
2017‑09‑30 13F-HR UVSP / Univest Corp. of Pennsylvania 32.00 2,123,139 67,940
2017‑09‑30 13F-HR UNM / Unum Group 51.13 355,218 18,162
2017‑09‑30 13F-HR VALE / Vale S.A. 10.07 86,491,176 871,398
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 6,179,897 331,180
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.80 977,041 52,565
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.58 87,585 5,569
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.94 1,151,288 88,581
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.20 877,806 43,192
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 84,441 8,449
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 420,454 27,384
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.30 232,667 1,930
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 19,467 2,071
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 269,376 22,409
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 6,625,184 327,880
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 115,306 3,210
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.06 71,507 10,873
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 2,810,947 24,709
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 4,620,096 486,218
2017‑09‑30 13F-HR VC / Visteon Corp. 123.78 1,219,532 150,948
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.18 14,380 1,570
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.47 15,000 427
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 755,826 58,108
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 41,761 1,666
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 23,453 2,805
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.76 244,456 18,519
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.72 305,134 18,529
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 401,027 30,967
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 1,524,187 119,100
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.30 324,522 25,409
2017‑09‑30 13F-HR WAT / Waters Corp. 179.54 41,773 7,500
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.90 347,213 38,854
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 278,360 1,275
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 351,731 22,083
2017‑09‑30 13F-HR WB / Weibo Corporation 98.85 2,620 259
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 13,911,001 767,191
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 2,306,028 162,068
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.56 11,904 590
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 202,528 17,499
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 673,466 12,930
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 306,558 17,391
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 182,431 6,208
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.45 51,861 9,566
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 272,794 8,187
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 25,423 3,921
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.32 249,013 19,503
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.18 3,094,057 31,498
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.92 29,484 1,000
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 48.77 1,439,838 70,228
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 100,851 10,631
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.97 27,583 4,109
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 167,382 7,921
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 977,547 32,547
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 208,394 14,760
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 595,565 23,495
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.62 31,795 1,991
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 143,782 4,738
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.28 180,752 4,028
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 367,984 27,087
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 27,376,500 1,094,375
2017‑09‑30 13F-HR YY / YY Inc. 86.79 198,100 17,194
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 48,151 5,638
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 1,370,778 64,673
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 88,799 5,662
2017‑09‑30 13F-HR NWS / News Corp 13.64 317,719 58,852 -81.48 4,213 803 -80.94