InvestorStandard Life Aberdeen Plc
Portfolio Value $ 50,427,468,000
Current Positions786
Opened Positions5
Closed Positions40


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

Standard Life Aberdeen Plc - Portfolio Value

Standard Life Aberdeen Plc has disclosed 786 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 50,427,468,000 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) , Yum China Holdings, Inc. (NYSE:YUMC) , Fomento Economico Mexicano, S.A.B de C.V. (NYSE:FMX) , Apple, Inc. (NASDAQ:AAPL) , and Vale S.A. (NYSE:VALE) . Standard Life Aberdeen Plc's new positions include Marvell Technology Group Ltd. (NASDAQ:MRVL) , Taubman Centers, Inc. (NYSE:TCO) , Aspen Technology, Inc. (NASDAQ:AZPN) , Heska Corp. (NASDAQ:HSKA) , and Manitowoc Foodservice, Inc. (NYSE:MFS) .

All Standard Life Aberdeen Plc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.50 90,884 87,985 -3.19 6,552 7,347 12.13
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 57,632 64,518 11.95 2,929 3,402 16.15
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 242,283 1,080,935 346.15 477 1,816 280.71
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 2,297,155 2,172,446 -5.43 53,616 39,093 -27.09
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.17 440,525 580,719 31.82 39,636 50,624 27.72
2018-03-31 13F-HR DEO / Diageo plc 135.56 2,000 2,700 35.00 292 366 25.34
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 41,236 40,780 -1.11 2,989 3,098 3.65
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 54,918 56,718 3.28 6,013 5,922 -1.51
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 70,648 33,783 -52.18 10,452 3,796 -63.68
2018-03-31 13F-HR INTC / Intel Corp. 52.08 4,191,305 3,822,978 -8.79 193,471 199,101 2.91
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.36 8,183 7,942 -2.95 435 392 -9.89
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 1,464,034 2,341,765 59.95 50,136 76,166 51.92
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.63 877,652 613,113 -30.14 10,291 10,194 -0.94
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 505,632 459,892 -9.05 91,211 77,722 -14.79
2018-03-31 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 44.75 235,000 543,600 131.32 13,278 24,326 83.21
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 3,768,558 4,108,695 9.03 537,794 597,158 11.04
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 90,254 94,055 4.21 6,368 5,728 -10.05
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 42,436 41,526 -2.14 2,746 2,628 -4.30
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 1,508,904 1,465,179 -2.90 97,544 95,294 -2.31
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.52 31,015,455 30,721,378 -0.95 1,241,238 1,275,399 2.75
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 694,505 325,792 -53.09 27,839 14,131 -49.24
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.84 49,715 50,257 1.09 18,144 20,748 14.35
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.81 215,417 209,721 -2.64 18,957 19,464 2.67
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 128,622 215,573 67.60 20,304 37,368 84.04
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 1,390,781 1,451,265 4.35 62,349 63,755 2.26
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.46 27,032 26,347 -2.53 5,907 6,230 5.47
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.52 8,700 8,700 0.00 594 570 -4.04
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 1,665,034 1,589,431 -4.54 257,547 229,355 -10.95
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 200,817 389,979 94.20 48,504 93,859 93.51
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.52 18,766,029 17,425,745 -7.14 586,908 584,024 -0.49
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 854,565 57,383 -93.29 54,082 3,944 -92.71
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 1,004,190 37,628 -96.25 47,121 2,538 -94.61
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.12 8,900 8,900 0.00 468 455 -2.78
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 27,501 27,349 -0.55 2,757 3,050 10.63
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 190,199 164,222 -13.66 10,006 8,329 -16.76
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 19,352,655 18,489,069 -4.46 775,357 631,771 -18.52
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 162,241 176,771 8.96 13,385 12,927 -3.42
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 414,348 415,485 0.27 26,545 23,022 -13.27
2018-03-31 13F-HR LEN / Lennar Corp. 58.93 37,375 65,808 76.07 2,364 3,878 64.04
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 204,068 224,741 10.13 9,566 10,235 6.99
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 152,492 164,054 7.58 14,488 14,739 1.73
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 945,774 1,590,022 68.12 38,838 58,457 50.51
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 1,049,605 1,041,436 -0.78 29,919 25,339 -15.31
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 604,051 454,497 -24.76 60,753 41,469 -31.74
2018-03-31 13F-HR EQR / Equity Residential 62.80 124,680 165,166 32.47 7,952 10,373 30.45
2018-03-31 13F-HR WB / Weibo Corporation 119.27 3,420 1,920 -43.86 354 229 -35.31
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 215,708 259,563 20.33 8,224 9,147 11.22
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.99 702,358 544,603 -22.46 95,338 74,061 -22.32
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 39.41 3,112,749 3,521,947 13.15 129,117 138,799 7.50
2018-03-31 13F-HR INGR / Ingredion, Inc. 129.02 2,147 2,147 0.00 300 277 -7.67
2018-03-31 13F-HR MET / MetLife, Inc. 45.90 367,116 384,637 4.77 18,563 17,655 -4.89
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 280,263 602,796 115.08 28,291 58,369 106.32
2018-03-31 13F-HR MOS / Mosaic Company 24.28 125,930 152,539 21.13 3,234 3,703 14.50
2018-03-31 13F-HR YY / YY Inc. 105.25 182,250 105,648 -42.03 20,606 11,119 -46.04
2018-03-31 13F-HR MCD / McDonald's Corp. 158.58 2,713,826 2,660,355 -1.97 467,470 421,879 -9.75
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 167,671 167,671 0.00 714 664 -7.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.33 12,579,734 13,819,414 9.85 311,914 377,616 21.06
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.90 296,720 291,111 -1.89 16,481 16,854 2.26
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 314,850 307,943 -2.19 8,213 7,154 -12.89
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 48,231 92,182 91.13 6,326 6,574 3.92
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 28,590 27,654 -3.27 1,250 1,127 -9.84
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 228,902 244,778 6.94 35,704 34,483 -3.42
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.45 222,449 234,462 5.40 18,033 15,814 -12.31
2018-03-31 13F-HR HES / Hess Corp. 50.63 1,079,248 759,679 -29.61 51,232 38,460 -24.93
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 35,997 23,191 -35.58 1,124 1,058 -5.87
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.37 33,197 32,140 -3.18 443 462 4.29
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 301,589 367,456 21.84 18,162 14,040 -22.70
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.86 16,488 52,885 220.75 3,593 12,103 236.85
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 748,430 687,702 -8.11 55,881 47,510 -14.98
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.07 117,055 142,206 21.49 3,607 4,418 22.48
2018-03-31 13F-HR VC / Visteon Corp. 110.21 174,255 177,870 2.07 21,810 19,603 -10.12
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.66 853,775 804,051 -5.82 78,198 76,108 -2.67
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 167,444 992,511 492.74 15,396 79,797 418.30
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.78 6,773 7,323 8.12 4,818 4,751 -1.39
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.72 1,302,947 1,175,354 -9.79 57,916 51,392 -11.26
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.38 27,626 21,483 -22.24 4,658 3,918 -15.89
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.66 284,950 279,650 -1.86 38,200 35,979 -5.81
2018-03-31 13F-HR PLD / Prologis, Inc. 63.00 2,193,602 2,842,453 29.58 141,542 179,061 26.51
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 2,766,798 2,759,609 -0.26 420,070 483,373 15.07
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.54 469,822 454,182 -3.33 25,311 23,407 -7.52
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 3,080,266 3,203,839 4.01 258,111 239,086 -7.37
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 86,346 83,518 -3.28 10,889 9,613 -11.72
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 111,155 107,191 -3.57 13,401 12,082 -9.84
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 48,212 52,247 8.37 1,857 1,861 0.22
2018-03-31 13F-HR AZUL / Azul SA 34.74 1,200,100 965,448 -19.55 28,581 33,539 17.35
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.41 2,250,821 677,769 -69.89 188,674 53,822 -71.47
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 175,000 177,984 1.71 9,300 8,633 -7.17
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.57 363,912 312,114 -14.23 41,848 32,326 -22.75
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 1,633,801 1,633,036 -0.05 80,947 68,391 -15.51
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 470,081 522,021 11.05 42,028 47,994 14.20
2018-03-31 13F-HR QIWI / QIWI plc 19.09 28,700 28,700 0.00 497 548 10.26
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.14 460,581 548,028 18.99 30,391 40,081 31.88
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 52,937 52,937 0.00 1,644 1,368 -16.79
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 96,318 70,121 -27.20 9,714 6,410 -34.01
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 835,258 676,488 -19.01 15,849 11,885 -25.01
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 187,270 158,252 -15.50 29,519 23,323 -20.99
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 282,986 91,999 -67.49 18,800 5,768 -69.32
2018-03-31 13F-HR KSU / Kansas City Southern 109.86 19,545 18,688 -4.38 2,056 2,053 -0.15
2018-03-31 13F-HR GLOB / Globant SA 51.54 1,012,353 1,073,543 6.04 47,034 55,331 17.64
2018-03-31 13F-HR RMD / ResMed Inc. 98.45 25,697 25,241 -1.77 2,176 2,485 14.20
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 199,035 184,731 -7.19 4,861 4,650 -4.34
2018-03-31 13F-HR HEI / HEICO Corp. 86.80 260,261 357,942 37.53 24,556 31,068 26.52
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 231,187 195,974 -15.23 34,430 34,225 -0.60
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 237,593 255,851 7.68 58,959 68,780 16.66
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.69 151,945 77,392 -49.07 11,069 5,626 -49.17
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 214,459 163,600 -23.72 15,779 11,222 -28.88
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 3,140,091 3,081,694 -1.86 325,392 306,135 -5.92
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.01 9,106 10,136 11.31 1,420 1,561 9.93
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 2,533,642 2,501,220 -1.28 436,876 459,074 5.08
2018-03-31 13F-HR CFI / Culp, Inc. 30.55 1,546,239 1,468,924 -5.00 51,837 44,876 -13.43
2018-03-31 13F-HR MON / Monsanto Co. 116.70 275,399 218,249 -20.75 32,183 25,470 -20.86
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 52,150 57,980 11.18 3,644 3,897 6.94
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 561,619 557,682 -0.70 32,256 32,284 0.09
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 1,648,718 1,578,460 -4.26 163,025 140,435 -13.86
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 9,721,009 9,020,209 -7.21 62,798 65,577 4.43
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 6,134,099 6,203,212 1.13 857,404 794,972 -7.28
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 858,574 142,504 -83.40 101,247 16,788 -83.42
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.47 1,319,766 209,906 -84.10 30,870 4,296 -86.08
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 328,729 361,824 10.07 4,788 5,464 14.12
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 435,722 832,656 91.10 17,723 31,603 78.32
2018-03-31 13F-HR PNR / Pentair plc. 68.14 277,978 419,149 50.78 19,632 28,559 45.47
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 584.07 4,645 4,532 -2.43 2,879 2,647 -8.06
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,867,704 1,769,178 -5.28 354,349 315,338 -11.01
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 83,071 93,720 12.82 7,301 8,563 17.29
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.06 1,883,018 1,706,161 -9.39 61,453 61,524 0.12
2018-03-31 13F-HR CSX / CSX Corp. 55.71 4,899,350 6,201,255 26.57 269,587 345,502 28.16
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.20 667,277 620,933 -6.95 156,283 138,590 -11.32
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 238,878 238,875 -0.00 13,379 13,096 -2.12
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 800,739 761,822 -4.86 40,947 42,370 3.48
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 542,408 617,609 13.86 160,015 202,502 26.55
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 480,295 642,530 33.78 3,744 4,472 19.44
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 2,525,760 3,206,514 26.95 68,726 84,909 23.55
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.59 155,608 230,299 48.00 14,416 24,318 68.69
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 576,693 961,216 66.68 50,434 83,972 66.50
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.40 798,555 1,166,599 46.09 4,536 7,466 64.59
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 56,956 37,814 -33.61 3,068 1,700 -44.59
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.36 143,359 132,169 -7.81 4,893 4,806 -1.78
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 1,691,428 1,544,178 -8.71 176,653 160,425 -9.19
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 81,341 82,462 1.38 5,500 5,462 -0.69
2018-03-31 13F-HR USB / U.S. Bancorp 50.51 780,448 807,497 3.47 41,844 40,783 -2.54
2018-03-31 13F-HR APPN / Appian Corp. 25.18 139,829 3,521
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 353,017 27,851
2018-03-31 13F-HR CIB / BanColombia S.A. 41.99 22,934 963
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 2.00 154,511 309
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 90,854 9,966
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.54 28,781 735
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.43 13,403 381
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 470,409 0 -100.00 1,463 0 -100.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.80 32,772 1,042
2018-03-31 13F-HR HSKA / Heska Corp. 79.07 338,947 26,800
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.67 8,053 2,075
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.03 2,792,362 128,519
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.59 1,027,093 976,760 -4.90 75,137 68,945 -8.24
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.92 45,825 45,825 0.00 3,293 3,433 4.25
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 1,193,327 1,217,747 2.05 40,335 43,838 8.68
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 227,783 192,136 -15.65 9,532 11,244 17.96
2018-03-31 13F-HR SRE / Sempra Energy 111.24 72,869 73,542 0.92 7,794 8,181 4.97
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 65,637 68,061 3.69 2,797 2,781 -0.57
2018-03-31 13F-HR VMW / VMWare, Inc. 121.23 12,792 13,561 6.01 1,604 1,644 2.49
2018-03-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 30.38 217,302 121,270 -44.19 7,205 3,684 -48.87
2018-03-31 13F-HR Y / Alleghany Corp. 614.36 3,622 4,289 18.42 2,159 2,635 22.05
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 286,312 2,271,957 693.52 5,201 32,717 529.05
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 568,442 616,833 8.51 598,940 639,742 6.81
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.94 224,988 329,448 46.43 23,559 31,278 32.76
2018-03-31 13F-HR VALE / Vale S.A. 12.72 83,613,647 74,831,863 -10.50 1,023,013 952,235 -6.92
2018-03-31 13F-HR IT / Gartner, Inc. 117.66 16,249 16,046 -1.25 2,001 1,888 -5.65
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.03 962,636 1,029,715 6.97 29,480 35,037 18.85
2018-03-31 13F-HR CBS / CBS Corp. 51.41 149,457 141,772 -5.14 8,818 7,288 -17.35
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.87 338,174 307,547 -9.06 45,878 42,709 -6.91
2018-03-31 13F-HR MMM / 3M Co. 219.63 193,955 178,622 -7.91 45,731 39,230 -14.22
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.82 57,625 86,991 50.96 5,975 9,727 62.79
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.31 404,301 181,157 -55.19 28,186 12,375 -56.10
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.21 16,193 15,534 -4.07 1,758 1,743 -0.85
2018-03-31 13F-HR COH / Coach, Inc. 52.61 351,128 332,952 -5.18 15,533 17,517 12.77
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.12 556,842 576,134 3.46 582,696 594,641 2.05
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 1,893,784 2,437,286 28.70 120,777 132,661 9.84
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 169,932 177,145 4.24 14,439 13,809 -4.36
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.89 315,373 320,809 1.72 11,882 11,836 -0.39
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 993,088 796,096 -19.84 46,849 48,283 3.06
2018-03-31 13F-HR TOT / Total S.A. 57.75 8,000 8,000 0.00 442 462 4.52
2018-03-31 13F-HR APH / Amphenol Corp. 86.15 55,211 66,765 20.93 4,848 5,752 18.65
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 1,208,895 1,142,387 -5.50 38,835 31,656 -18.49
2018-03-31 13F-HR K / Kellogg Co. 65.02 84,654 88,956 5.08 5,756 5,784 0.49
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 278,360 408,348 46.70 1,161 935 -19.47
2018-03-31 13F-HR PVH / PVH Corp. 151.43 162,083 147,214 -9.17 22,240 22,292 0.23
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 262,477 248,199 -5.44 15,942 14,883 -6.64
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 360,088 366,128 1.68 15,266 11,740 -23.10
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 206,435 206,180 -0.12 8,227 8,589 4.40
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 31,238 29,977 -4.04 2,033 2,128 4.67
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.53 18,644 18,915 1.45 1,859 2,242 20.60
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 379,912 375,522 -1.16 6,434 6,058 -5.84
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 543,358 549,018 1.04 25,334 27,456 8.38
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 846,650 913,235 7.86 15,303 13,757 -10.10
2018-03-31 13F-HR TIF / Tiffany & Co. 97.69 19,376 18,518 -4.43 2,013 1,809 -10.13
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 49,937 576,288 1,054.03 6,493 71,010 993.64
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 23,082 22,775 -1.33 2,061 2,036 -1.21
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 70,454 109,358 55.22 2,384 3,328 39.60
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 793,447 834,269 5.14 39,451 43,417 10.05
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.08 83,000 83,000 0.00 1,573 1,418 -9.85
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 229.09 37,754 227,334 502.15 8,630 52,080 503.48
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 158,501 159,395 0.56 26,453 24,973 -5.59
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.51 41,761 37,164 -11.01 2,066 1,877 -9.15
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 0 41,902 0 2,045
2018-03-31 13F-HR CB / Chubb Ltd 136.82 464,885 512,051 10.15 67,982 70,059 3.06
2018-03-31 13F-HR FMC / FMC Corp. 76.59 24,068 23,762 -1.27 2,278 1,820 -20.11
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 78,432 84,417 7.63 5,261 6,242 18.65
2018-03-31 13F-HR PSA / Public Storage 200.39 203,131 252,465 24.29 42,462 50,591 19.14
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 103,680 117,774 13.59 1,939 2,198 13.36
2018-03-31 13F-HR UTX / United Technologies Corp. 125.85 221,317 218,489 -1.28 28,260 27,497 -2.70
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 712,585 939,923 31.90 36,282 41,192 13.53
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 366,247 368,605 0.64 42,884 43,127 0.57
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.16 2,030,050 2,034,150 0.20 120,534 99,989 -17.04
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 2,492,964 2,466,495 -1.06 163,252 164,564 0.80
2018-03-31 13F-HR EIX / Edison International 63.67 591,017 606,936 2.69 37,378 38,641 3.38
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 823,913 835,566 1.41 74,742 70,329 -5.90
2018-03-31 13F-HR GRAM / Grana y Montero S.A.A. 3.04 9,946,005 8,902,740 -10.49 28,396 27,064 -4.69
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.61 27,200 26,189 -3.72 1,666 1,666 0.00
2018-03-31 13F-HR LEA / Lear Corp. 186.14 397,897 557,479 40.11 70,294 103,767 47.62
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.14 679,165 629,527 -7.31 83,561 83,818 0.31
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 799,201 1,927,336 141.16 23,524 55,864 137.48
2018-03-31 13F-HR HSY / Hershey Company (The) 98.94 41,486 42,337 2.05 4,710 4,189 -11.06
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.32 324,443 129,357 -60.13 48,752 19,445 -60.11
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 6,904,692 6,557,791 -5.02 365,819 313,627 -14.27
2018-03-31 13F-HR ES / Eversource Energy 58.94 93,765 100,090 6.75 5,925 5,899 -0.44
2018-03-31 13F-HR F / Ford Motor Co. 11.09 5,056,080 6,504,760 28.65 63,175 72,106 14.14
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.36 1,666,351 1,738,350 4.32 260,326 283,972 9.08
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 510,931 594,807 16.42 65,020 89,053 36.96
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 4,191,139 4,423,601 5.55 179,402 184,595 2.89
2018-03-31 13F-HR UGI / UGI Corp. 44.42 35,776 44,262 23.72 1,679 1,966 17.09
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 2,317,633 2,132,237 -8.00 241,903 190,226 -21.36
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.03 197,136 195,017 -1.07 7,737 7,806 0.89
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 56,900 70,350 23.64 4,072 5,618 37.97
2018-03-31 13F-HR AN / AutoNation, Inc. 46.76 19,908 21,278 6.88 1,022 995 -2.64
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 37,996 174,972 360.50 257 1,298 405.06
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 155,278 63,693 -58.98 14,915 5,430 -63.59
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 2,357,557 2,280,556 -3.27 403,119 420,444 4.30
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.14 362,568 386,169 6.51 29,591 32,877 11.10
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 527,788 562,879 6.65 29,199 34,724 18.92
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.16 23,826 23,441 -1.62 3,059 2,676 -12.52
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 329,621 358,683 8.82 10,959 10,579 -3.47
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,094.34 54 53 -1.85 16,070 15,852 -1.36
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.46 311,877 399,615 28.13 22,394 40,543 81.04
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 111,898 119,905 7.16 13,504 13,206 -2.21
2018-03-31 13F-HR KT / KT Corp. 13.70 3,891,696 1,017,487 -73.85 60,749 13,940 -77.05
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.46 14,886,423 13,204,225 -11.30 1,397,983 1,207,593 -13.62
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 169,200 161,460 -4.57 2,902 3,082 6.20
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 235,395 250,409 6.38 33,986 37,872 11.43
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.93 64,935 110,215 69.73 16,462 23,468 42.56
2018-03-31 13F-HR KEY / KeyCorp 19.55 418,649 459,912 9.86 8,447 8,992 6.45
2018-03-31 13F-HR CMI / Cummins, Inc. 162.11 213,548 215,438 0.89 37,725 34,925 -7.42
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 3,849,359 3,796,077 -1.38 482,335 432,957 -10.24
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 124,086 122,341 -1.41 10,061 8,954 -11.00
2018-03-31 13F-HR FDC / First Data Corporation 16.02 5,362,516 6,226,481 16.11 89,581 99,719 11.32
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 884,315 796,209 -9.96 127,774 104,872 -17.92
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 37,251 37,251 0.00 1,635 1,745 6.73
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.49 1,080,864 1,022,843 -5.37 40,770 34,250 -15.99
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.34 559,120 590,454 5.60 45,890 44,482 -3.07
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 615,759 686,104 11.42 48,660 54,830 12.68
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 127,217 145,436 14.32 13,010 16,914 30.01
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 649,968 540,407 -16.86 37,095 32,384 -12.70
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 1,690,171 1,709,573 1.15 155,294 135,545 -12.72
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.22 76,354 74,368 -2.60 4,834 4,255 -11.98
2018-03-31 13F-HR CLX / Clorox Company (The) 133.09 36,918 38,554 4.43 5,492 5,131 -6.57
2018-03-31 13F-HR ACM / AECOM 35.63 24,332 36,093 48.34 904 1,286 42.26
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 135.15 757,829 40,732 -94.63 102,849 5,505 -94.65
2018-03-31 13F-HR INFY / Infosys Limited 17.86 874,143 1,349,484 54.38 14,179 24,096 69.94
2018-03-31 13F-HR WAB / Wabtec Corp. 81.38 244,456 249,831 2.20 19,907 20,331 2.13
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 7,886,521 8,632,983 9.47 674,810 787,932 16.76
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.20 529,913 529,913 0.00 6,399 6,465 1.03
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.88 2,156,528 1,550,295 -28.11 71,220 52,517 -26.26
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 927,495 970,951 4.69 36,575 37,877 3.56
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 168,185 214,061 27.28 2,589 2,815 8.73
2018-03-31 13F-HR WRK / Westrock Company 64.18 305,715 302,983 -0.89 19,329 19,444 0.59
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 262,846 258,512 -1.65 20,790 22,299 7.26
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.15 273,285 274,632 0.49 52,601 55,517 5.54
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 178,001 184,935 3.90 61,423 51,854 -15.58
2018-03-31 13F-HR IP / International Paper Company 53.44 173,839 163,010 -6.23 10,080 8,712 -13.57
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.71 10,240 11,597 13.25 878 994 13.21
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 444,182 256,825 -42.18 68,069 43,498 -36.10
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 389,724 370,915 -4.83 7,411 7,134 -3.74
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 2,899,256 106,899 -96.31 93,689 2,842 -96.97
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.22 98,371 102,361 4.06 16,697 15,684 -6.07
2018-03-31 13F-HR FB / Facebook, Inc. 159.82 4,632,582 3,676,364 -20.64 817,768 587,539 -28.15
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.25 916,282 1,045,449 14.10 39,524 41,039 3.83
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 15,451 15,282 -1.09 2,408 2,607 8.26
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.23 43,256 36,993 -14.48 3,688 3,079 -16.51
2018-03-31 13F-HR MKL / Markel Corp. 1,170.09 1,911 2,093 9.52 2,177 2,449 12.49
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.23 1,085,568 1,109,444 2.20 13,380 15,782 17.95
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.63 218,115 241,419 10.68 25,481 26,949 5.76
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 596,568 492,478 -17.45 23,037 16,515 -28.31
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 735,700 703,844 -4.33 7,570 9,952 31.47
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 480,082 736,546 53.42 85,658 121,133 41.41
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.30 575,590 501,630 -12.85 41,572 40,783 -1.90
2018-03-31 13F-HR M / Macy's, Inc. 29.75 589,777 676,079 14.63 14,859 20,110 35.34
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.94 22,485 21,827 -2.93 1,653 1,352 -18.21
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.53 112,706 11,924 -89.42 5,665 686 -87.89
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 312,158 342,181 9.62 26,257 26,511 0.97
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.43 69,170 68,025 -1.66 2,182 1,662 -23.83
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 1,818,761 1,873,447 3.01 21,634 19,540 -9.68
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 8,083,828 6,397,328 -20.86 257,551 221,795 -13.88
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.82 1,421,080 1,314,580 -7.49 144,559 129,907 -10.14
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.98 32,527 31,618 -2.79 1,732 1,675 -3.29
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 978,635 1,042,918 6.57 199,239 230,381 15.63
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 183,161 175,222 -4.33 7,690 7,356 -4.34
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.43 14,274 13,968 -2.14 5,368 4,811 -10.38
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.96 345,663 311,197 -9.97 25,449 23,637 -7.12
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 4,202,228 3,924,286 -6.61 300,228 244,579 -18.54
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.39 2,317,894 1,902,116 -17.94 91,302 73,013 -20.03
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.12 43,242 41,283 -4.53 7,328 6,115 -16.55
2018-03-31 13F-HR SCI / Service Corp. International 37.74 621,055 295,574 -52.41 23,181 11,155 -51.88
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.80 15,000 15,000 0.00 479 417 -12.94
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 52,013 38,284 -26.40 8,772 5,862 -33.17
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 498,332 547,339 9.83 21,591 25,846 19.71
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.87 399,313 420,100 5.21 15,068 13,807 -8.37
2018-03-31 13F-HR NVR / NVR, Inc. 3,029.63 373 405 8.58 1,309 1,227 -6.26
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 55,776 48,457 -13.12 5,493 4,860 -11.52
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 26.98 18,488 17,233 -6.79 532 465 -12.59
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 74,670 74,948 0.37 2,647 2,541 -4.00
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 163,602 56,527 -65.45 8,451 3,234 -61.73
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 58,526 56,676 -3.16 5,354 4,655 -13.06
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 905,801 650,683 -28.16 34,190 26,186 -23.41
2018-03-31 13F-HR ROG / Rogers Corp. 119.59 246,677 292,340 18.51 39,942 34,960 -12.47
2018-03-31 13F-HR ACN / Accenture plc 153.50 845,802 884,866 4.62 129,513 135,827 4.88
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 1,178,332 1,166,396 -1.01 33,435 31,959 -4.41
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.85 128,353 128,198 -0.12 6,574 6,263 -4.73
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 4,501,141 3,112,274 -30.86 253,594 169,540 -33.15
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.95 20,741 22,138 6.74 1,236 1,305 5.58
2018-03-31 13F-HR AES / AES Corp. (The) 11.39 1,285,150 1,295,420 0.80 13,925 14,755 5.96
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.03 4,754,589 5,594,584 17.67 74,053 61,682 -16.71
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.81 3,484,129 4,047,325 16.16 87,818 92,320 5.13
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 220,192 305,478 38.73 10,595 13,232 24.89
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 169,059 287,521 70.07 764 1,067 39.66
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 333,522 223,137 -33.10 32,377 26,415 -18.41
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 125,246 101,983 -18.57 3,568 3,115 -12.70
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 3,708,562 3,267,478 -11.89 163,547 152,330 -6.86
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 415,128 395,952 -4.62 25,454 25,045 -1.61
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 5,660,612 5,195,835 -8.21 678,857 567,150 -16.46
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.56 580,861 561,762 -3.29 8,344 9,862 18.19
2018-03-31 13F-HR WDFC / WD-40 Co. 131.70 298,048 248,906 -16.49 35,169 32,780 -6.79
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 132,550 154,809 16.79 3,863 4,692 21.46
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 65,171 67,590 3.71 988 1,639 65.89
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 301,373 340,726 13.06 18,974 21,152 11.48
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 84,152 84,379 0.27 7,495 7,689 2.59
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 1,170,770 1,441,542 23.13 70,263 71,407 1.63
2018-03-31 13F-HR PSX / Phillips 66 95.94 290,150 331,482 14.25 29,371 31,802 8.28
2018-03-31 13F-HR R / Ryder System, Inc. 72.80 11,565 13,846 19.72 973 1,008 3.60
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 2,996,848 2,423,933 -19.12 89,711 76,293 -14.96
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.54 408,144 256,155 -37.24 62,721 37,025 -40.97
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 4,564,737 4,485,846 -1.73 492,646 472,270 -4.14
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 9,906,511 8,082,754 -18.41 392,942 353,702 -9.99
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 79,212 75,902 -4.18 4,122 3,944 -4.32
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 378,859 356,719 -5.84 47,074 44,238 -6.02
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 107,279 131,209 22.31 20,107 38,180 89.88
2018-03-31 13F-HR CNC / Centene Corp. 106.87 187,727 240,717 28.23 18,948 25,726 35.77
2018-03-31 13F-HR DISH / DISH Network Corp. 37.90 127,380 43,795 -65.62 6,083 1,660 -72.71
2018-03-31 13F-HR MGM / MGM Resorts International 35.03 143,878 138,339 -3.85 4,804 4,846 0.87
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 293,562 298,537 1.69 18,373 19,834 7.95
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 500,362 396,512 -20.75 47,521 39,754 -16.34
2018-03-31 13F-HR HRS / Harris Corp. 161.30 37,475 35,281 -5.85 5,309 5,691 7.20
2018-03-31 13F-HR DE / Deere & Co. 155.32 185,050 127,859 -30.91 28,970 19,859 -31.45
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.36 2,452,519 2,401,704 -2.07 213,799 200,195 -6.36
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 6,452,282 6,678,314 3.50 305,225 302,460 -0.91
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 3,117,142 4,616,346 48.10 61,891 86,049 39.03
2018-03-31 13F-HR CCL / Carnival Corp. 65.59 142,481 160,813 12.87 9,458 10,547 11.51
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 1,284,487 1,226,804 -4.49 57,044 41,368 -27.48
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 588,072 568,707 -3.29 52,459 48,632 -7.30
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 986,634 1,877,853 90.33 42,553 83,038 95.14
2018-03-31 13F-HR CMA / Comerica, Inc. 95.92 58,658 60,165 2.57 5,093 5,771 13.31
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 153,622 290,062 88.82 6,568 10,838 65.01
2018-03-31 13F-HR CDW / CDW Corporation 70.31 221,185 204,422 -7.58 15,369 14,373 -6.48
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 28,458 32,239 13.29 1,601 1,636 2.19
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 92,417 140,239 51.75 17,746 41,419 133.40
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 1,422,321 2,034,669 43.05 74,629 96,952 29.91
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.57 107,366 143,868 34.00 12,290 17,058 38.80
2018-03-31 13F-HR KR / Kroger Co. 23.95 1,424,466 1,387,245 -2.61 39,124 33,218 -15.10
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 169,405 166,976 -1.43 8,725 8,390 -3.84
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 32,306 31,828 -1.48 2,203 2,448 11.12
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 38,988 38,112 -2.25 4,087 4,786 17.10
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 459,304 125,998 -72.57 8,265 2,058 -75.10
2018-03-31 13F-HR BLL / Ball Corp. 39.71 79,668 196,018 146.04 3,016 7,784 158.09
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 153,407 149,428 -2.59 1,997 1,947 -2.50
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.73 23,112 22,263 -3.67 5,989 6,250 4.36
2018-03-31 13F-HR BCPC / Balchem Corp. 81.74 186,270 190,355 2.19 15,012 15,560 3.65
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 3,694,333 4,432,223 19.97 46,383 40,665 -12.33
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 31,034 116,875 276.60 1,527 6,019 294.17
2018-03-31 13F-HR ATHM / Autohome Inc. 85.93 8,800 8,309 -5.58 569 714 25.48
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 3,072,167 3,050,413 -0.71 127,249 123,511 -2.94
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 33,085 32,230 -2.58 478 527 10.25
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 331,045 271,905 -17.86 32,969 26,054 -20.97
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 96,869 129,565 33.75 9,119 12,478 36.84
2018-03-31 13F-HR GLW / Corning, Inc. 27.89 1,982,863 261,312 -86.82 63,442 7,289 -88.51
2018-03-31 13F-HR CXW / CoreCivic Inc 19.51 19,930 23,423 17.53 448 457 2.01
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 1,151,872 1,090,069 -5.37 69,516 60,793 -12.55
2018-03-31 13F-HR MOMO / Momo Inc. 37.39 115,800 119,726 3.39 2,835 4,476 57.88
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.49 22,956 22,755 -0.88 1,529 1,604 4.91
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.53 63,722 63,035 -1.08 7,183 8,795 22.44
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 107,190 72,174 -32.67 16,608 11,614 -30.07
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 4,016,809 4,304,941 7.17 62,060 64,789 4.40
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 32,081 30,997 -3.38 3,039 2,583 -15.00
2018-03-31 13F-HR CA / CA, Inc. 33.90 632,182 624,034 -1.29 21,042 21,155 0.54
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 81,784 94,702 15.80 2,146 2,721 26.79
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.79 34,765 36,983 6.38 2,962 2,951 -0.37
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 67,886 66,615 -1.87 16,941 15,995 -5.58
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 2,668,400 2,635,800 -1.22 39,572 40,486 2.31
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.79 51,273 50,861 -0.80 2,144 1,871 -12.73
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 817,467 835,466 2.20 7,876 7,047 -10.53
2018-03-31 13F-HR TU / TELUS Corp. 35.16 414,905 415,400 0.12 15,713 14,605 -7.05
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 16,263,639 18,339,314 12.76 480,347 549,996 14.50
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 4,394,048 4,590,913 4.48 380,633 425,163 11.70
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.85 773,350 790,247 2.18 13,101 13,312 1.61
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 500,128 552,516 10.47 53,914 55,495 2.93
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 70,877 62,375 -12.00 12,252 10,715 -12.54
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 188,908 169,278 -10.39 10,098 9,635 -4.59
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 105,298 103,857 -1.37 12,341 11,786 -4.50
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 156,145 127,506 -18.34 4,554 3,462 -23.98
2018-03-31 13F-HR ARMK / Aramark 39.56 48,849 52,577 7.63 2,088 2,080 -0.38
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 51,842 51,170 -1.30 4,619 4,795 3.81
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 625,555 703,514 12.46 18,982 22,338 17.68
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.23 40,217 46,499 15.62 13,521 14,472 7.03
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 21,951 20,829 -5.11 3,587 3,560 -0.75
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 789,127 567,362 -28.10 23,007 16,332 -29.01
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 107,405 109,818 2.25 2,166 2,529 16.76
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 976,148 1,531,061 56.85 63,056 104,172 65.21
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 334,496 323,431 -3.31 11,394 10,092 -11.43
2018-03-31 13F-HR COP / ConocoPhillips 59.29 1,363,450 1,594,513 16.95 74,840 94,539 26.32
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 20,187 19,581 -3.00 2,582 1,816 -29.67
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.86 127,606 128,819 0.95 28,238 33,088 17.18
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 68,958 70,382 2.07 3,772 3,842 1.86
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 91,250 90,280 -1.06 5,146 5,026 -2.33
2018-03-31 13F-HR CSRA / CSRA Inc. 41.25 29,179 28,051 -3.87 873 1,157 32.53
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 1,763,497 1,504,298 -14.70 81,950 79,201 -3.35
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.88 20,323 19,058 -6.22 700 779 11.29
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.49 5,371,332 3,947,815 -26.50 166,000 100,611 -39.39
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.32 762,412 1,420,494 86.32 59,617 95,621 60.39
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 333,399 372,807 11.82 16,732 18,776 12.22
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 549,921 879,667 59.96 11,287 14,774 30.89
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 145,306 143,990 -0.91 1,494 1,448 -3.08
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.28 520,430 492,482 -5.37 32,059 27,222 -15.09
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 436,961 432,872 -0.94 80,452 87,948 9.32
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 737,276 738,993 0.23 187,995 186,122 -1.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 193,170 186,937 -3.23 18,544 19,441 4.84
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 27,002 30,532 13.07 517 478 -7.54
2018-03-31 13F-HR FTV / Fortive Corporation 77.56 77,131 57,982 -24.83 5,584 4,497 -19.47
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 58,400 100,277 71.71 1,500 2,398 59.87
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 12,676 32,687 157.87 669 1,719 156.95
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 644,370 85,012 -86.81 22,659 4,698 -79.27
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.08 2,648,782 2,652,492 0.14 114,097 103,647 -9.16
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.45 104,076 159,286 53.05 12,071 18,231 51.03
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.59 10,184 54,828 438.37 2,091 10,395 397.13
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 207,095 182,162 -12.04 27,788 24,969 -10.14
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 202,217 190,361 -5.86 18,773 18,638 -0.72
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.27 106,092 110,711 4.35 7,954 8,222 3.37
2018-03-31 13F-HR NAVI / Navient Corporation 13.13 274,273 285,059 3.93 3,655 3,742 2.38
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.09 904,323 954,533 5.55 33,935 37,308 9.94
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 281,624 301,841 7.18 22,399 27,851 24.34
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 603,164 630,005 4.45 15,818 16,008 1.20
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 199,899 29,406 -85.29 7,821 1,010 -87.09
2018-03-31 13F-HR DXC / DXC Technology Company 100.57 326,094 358,870 10.05 30,951 36,090 16.60
2018-03-31 13F-HR SO / Southern Co. (The) 44.67 420,643 469,891 11.71 20,235 20,988 3.72
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 359,568 266,122 -25.99 7,614 5,194 -31.78
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 99,322 96,109 -3.23 14,659 15,059 2.73
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 760,737 629,455 -17.26 132,303 107,309 -18.89
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 5,358,291 4,719,538 -11.92 112,069 86,957 -22.41
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 33,469 39,708 18.64 1,963 2,041 3.97
2018-03-31 13F-HR KO / Coca Cola Co. 43.44 1,284,968 1,268,619 -1.27 59,038 55,115 -6.64
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 73,246 95,839 30.85 1,611 2,012 24.89
2018-03-31 13F-HR PPL / PPL Corp. 28.31 288,022 295,305 2.53 8,915 8,359 -6.24
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 5,803,107 5,811,055 0.14 298,134 303,453 1.78
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.45 49,041 50,442 2.86 5,866 5,622 -4.16
2018-03-31 13F-HR AXP / American Express Co. 93.64 677,367 567,091 -16.28 67,280 53,100 -21.08
2018-03-31 13F-HR TECD / Tech Data Corp. 85.12 18,985 18,985 0.00 1,860 1,616 -13.12
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 88,521 84,233 -4.84 6,551 6,244 -4.69
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 104,775 108,047 3.12 7,448 7,149 -4.01
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.32 24,743 39,785 60.79 887 1,246 40.47
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 85,720 84,022 -1.98 1,705 1,538 -9.79
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 158,375 164,079 3.60 7,619 7,462 -2.06
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.99 167,332 337,827 101.89 25,078 55,063 119.57
2018-03-31 13F-HR AON / Aon Plc 140.79 213,064 204,779 -3.89 28,554 28,831 0.97
2018-03-31 13F-HR MDT / Medtronic plc 80.22 2,931,284 2,973,171 1.43 236,805 238,508 0.72
2018-03-31 13F-HR CE / Celanese Corp. 100.21 928,740 1,845,637 98.72 99,454 184,951 85.97
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 3,042,899 2,736,954 -10.05 208,273 161,179 -22.61
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 484,128 818,486 69.06 35,162 53,586 52.40
2018-03-31 13F-HR ETR / Entergy Corp. 78.79 69,480 69,632 0.22 5,656 5,486 -3.01
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 825,855 207,003 -74.93 16,674 3,917 -76.51
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 988,472 1,118,945 13.20 46,616 57,323 22.97
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 307,651 309,847 0.71 41,257 41,653 0.96
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.54 15,484 15,032 -2.92 1,053 880 -16.43
2018-03-31 13F-HR DOV / Dover Corp. 98.23 119,377 124,068 3.93 12,059 12,187 1.06
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.15 359,351 367,237 2.19 22,289 16,581 -25.61
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.39 2,251,980 1,583,053 -29.70 190,326 122,505 -35.63
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 589,331 597,947 1.46 54,775 52,474 -4.20
2018-03-31 13F-HR ESV / Ensco plc 4.39 126,270 300,583 138.05 746 1,320 76.94
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.26 283,078 268,301 -5.22 35,781 33,339 -6.82
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 160,792 170,959 6.32 5,852 5,867 0.26
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.54 454,064 408,364 -10.06 48,782 46,772 -4.12
2018-03-31 13F-HR CVS / CVS Health Corporation 62.23 4,377,683 2,119,660 -51.58 317,382 131,896 -58.44
2018-03-31 13F-HR NVS / Novartis AG 80.81 7,400 7,400 0.00 621 598 -3.70
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 427,175 271,677 -36.40 9,562 5,823 -39.10
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.05 756,522 697,661 -7.78 56,625 46,081 -18.62
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.81 5,006,261 5,180,910 3.49 207,285 164,779 -20.51
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.12 172,746 89,746 -48.05 5,908 2,793 -52.73
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.02 162,805 186,428 14.51 32,212 38,781 20.39
2018-03-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 24.90 42,000 42,000 0.00 982 1,046 6.52
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.15 138,443 137,286 -0.84 30,766 34,479 12.07
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.96 16,338 16,647 1.89 4,490 5,110 13.81
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 76,074 85,514 12.41 9,181 9,324 1.56
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 1,317,654 1,354,434 2.79 230,979 292,673 26.71
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.83 1,722,865 1,231,550 -28.52 70,819 61,368 -13.35
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 104,358 111,074 6.44 2,765 2,525 -8.68
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.42 15,766 15,458 -1.95 2,466 2,959 19.99
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 91,183 93,650 2.71 10,129 10,265 1.34
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 39,941 23,470 -41.24 6,866 4,054 -40.96
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 450,573 225,930 -49.86 29,720 13,364 -55.03
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 1,692,049 1,516,709 -10.36 62,428 57,157 -8.44
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.98 10,790 9,111 -15.56 1,371 1,330 -2.99
2018-03-31 13F-HR TXT / Textron, Inc. 58.98 73,843 72,196 -2.23 4,179 4,258 1.89
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 41,908 34,639 -17.35 2,912 2,491 -14.46
2018-03-31 13F-HR EQT / EQT Corp. 47.50 43,461 43,117 -0.79 2,474 2,048 -17.22
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 558,457 585,971 4.93 85,732 89,914 4.88
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 5,648,140 5,795,487 2.61 336,588 315,418 -6.29
2018-03-31 13F-HR O / Realty Income Corp. 51.73 614,094 955,052 55.52 35,026 49,405 41.05
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 109,261 98,129 -10.19 6,179 3,780 -38.83
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.14 56,584 54,206 -4.20 5,653 5,591 -1.10
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 11,561,565 519,362 -95.51 410,453 6,747 -98.36
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 542,900 11,561,565 2,029.59 5,337 410,453 7,590.71
2018-03-31 13F-HR TGT / Target Corp. 69.43 1,009,521 986,107 -2.32 65,876 68,466 3.93
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 338,661 384,912 13.66 27,569 31,791 15.31
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 993,010 895,207 -9.85 48,931 50,803 3.83
2018-03-31 13F-HR AVT / Avnet, Inc. 41.75 37,453 43,996 17.47 1,484 1,837 23.79
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 74,835 70,206 -6.19 5,408 4,629 -14.40
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.23 895,139 1,031,224 15.20 246,982 239,482 -3.04
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 788,784 1,170,754 48.43 135,556 180,705 33.31
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.89 150,372,107 137,485,215 -8.57 1,540,564 1,634,012 6.07
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 315,422 723,994 129.53 21,256 41,991 97.55
2018-03-31 13F-HR V / Visa, Inc. 119.62 3,752,444 3,763,741 0.30 427,854 450,219 5.23
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.72 2,531,482 2,206,828 -12.82 71,071 61,184 -13.91
2018-03-31 13F-HR NVDA / NVIDIA Corp. 232.30 180,061 796,881 342.56 34,849 185,119 431.20
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.85 61,222 85,472 39.61 3,127 3,748 19.86
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 4,579,193 4,391,210 -4.11 350,126 358,169 2.30
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 40.95 421,459 458,559 8.80 23,475 18,779 -20.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 137,778 135,415 -1.72 18,081 19,582 8.30
2018-03-31 13F-HR STT / State Street Corp. 99.73 105,851 98,958 -6.51 10,334 9,869 -4.50
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.42 122,694 125,380 2.19 24,752 27,260 10.13
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 6,800 7,800 14.71 456 450 -1.32
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 343,469 369,447 7.56 40,975 43,502 6.17
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.20 7,551 7,551 0.00 827 817 -1.21
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.99 85,134 81,959 -3.73 2,435 1,966 -19.26
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 175,099 169,454 -3.22 33,268 34,986 5.16
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.92 631,863 521,516 -17.46 67,565 52,632 -22.10
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 2,693,693 2,776,766 3.08 260,925 262,820 0.73
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 20,919 234,237 1,019.73 1,608 20,197 1,156.03
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 81,457 210,672 158.63 13,370 33,504 150.59
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.32 49,922 49,809 -0.23 4,538 4,200 -7.45
2018-03-31 13F-HR YNDX / Yandex N.V. 39.46 165,150 231,650 40.27 5,409 9,140 68.98
2018-03-31 13F-HR RRC / Range Resources Corp. 14.56 39,266 37,716 -3.95 670 549 -18.06
2018-03-31 13F-HR L / Loews Corp. 49.74 93,924 97,238 3.53 4,700 4,837 2.91
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 161,731 171,653 6.13 18,576 18,238 -1.82
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.94 2,137,725 2,077,926 -2.80 81,854 72,603 -11.30
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 251,716 247,951 -1.50 7,064 6,410 -9.26
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.06 284,465 322,630 13.42 23,424 27,765 18.53
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.27 292,618 343,634 17.43 44,124 50,952 15.47
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.79 19,606 20,981 7.01 645 688 6.67
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 5,243,003 4,347,070 -17.09 407,826 270,780 -33.60
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.44 23,692 24,891 5.06 2,685 2,948 9.80
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 500,000 550,000 10.00 13,485 14,075 4.38
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 27,048 33,912 25.38 4,076 5,161 26.62
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 247,784 246,674 -0.45 53,051 53,457 0.77
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 525,383 513,861 -2.19 5,354 5,853 9.32
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 594,955 615,432 3.44 65,639 65,038 -0.92
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.39 49,681 45,957 -7.50 2,354 2,224 -5.52
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.78 518,100 685,736 32.36 46,103 60,193 30.56
2018-03-31 13F-HR GE / General Electric Co. 13.48 3,432,354 3,722,027 8.44 59,980 50,191 -16.32
2018-03-31 13F-HR BRFS / BRF S.A. 6.92 2,021,850 1,861,150 -7.95 22,776 12,879 -43.45
2018-03-31 13F-HR PUK / Prudential PLC 51.18 8,500 8,500 0.00 432 435 0.69
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 4,481,952 4,203,387 -6.22 318,308 338,394 6.31
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.25 67,476 66,017 -2.16 3,047 3,185 4.53
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.73 537,718 549,542 2.20 20,291 20,734 2.18
2018-03-31 13F-HR DFS / Discover Financial Services 71.94 154,561 151,703 -1.85 11,890 10,913 -8.22
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.32 41,246 44,061 6.82 2,715 2,217 -18.34
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.81 29,616 26,179 -11.61 2,380 1,906 -19.92
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.14 27,076 37,181 37.32 2,651 3,649 37.65
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 3,057,579 2,820,648 -7.75 327,772 310,186 -5.37
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.03 20,837 34,411 65.14 1,324 2,100 58.61
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 3,724,126 3,143,570 -15.59 399,691 298,325 -25.36
2018-03-31 13F-HR WAT / Waters Corp. 198.68 88,931 121,579 36.71 17,186 24,155 40.55
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 167,031 112,333 -32.75 5,287 3,120 -40.99
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 2,166,988 2,002,833 -7.58 38,984 31,185 -20.01
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.44 6,682,023 7,511,004 12.41 111,491 123,444 10.72
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.92 96,825 57,095 -41.03 6,484 3,821 -41.07
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.52 419,773 396,838 -5.46 47,682 39,890 -16.34
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 7,624,503 6,643,588 -12.87 1,290,790 1,114,660 -13.65
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.25 170,256 167,317 -1.73 11,480 12,088 5.30
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.79 140,569 13,007 -90.75 15,735 1,428 -90.92
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 264,316 279,992 5.93 54,828 63,569 15.94
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.19 38,264 15,610 -59.20 1,029 440 -57.24
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.37 21,401 21,021 -1.78 2,182 2,236 2.47
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 515,792 2,031,793 293.92 45,299 88,912 96.28
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.55 138,499 134,037 -3.22 7,796 6,909 -11.38
2018-03-31 13F-HR AATDF / AA LTD 23.04 169,207 178,667 5.59 4,612 4,117 -10.73
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.37 24,271 23,235 -4.27 1,158 1,031 -10.97
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.72 9,287 9,819 5.73 665 714 7.37
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.26 1,566,070 1,739,327 11.06 49,464 36,978 -25.24
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 503,570 429,565 -14.70 25,727 21,577 -16.13
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 737,005 1,505,617 104.29 50,990 88,801 74.15
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 4,880,178 4,600,904 -5.72 328,903 298,068 -9.38
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 64,321 63,379 -1.46 4,336 4,403 1.55
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 17,155 16,898 -1.50 2,094 1,580 -24.55
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 4,657,895 3,559,106 -23.59 492,153 353,789 -28.11
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 194,762 222,041 14.01 20,464 24,204 18.28
2018-03-31 13F-HR LAQ / Aberdeen Latin America Equity Fund, Inc. 27.38 222,202 222,202 0.00 5,937 6,084 2.48
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.15 18,143 18,090 -0.29 7,439 7,094 -4.64
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 150,315 462,855 207.92 8,063 27,964 246.82
2018-03-31 13F-HR TWN / Taiwan Fund, Inc. 21.26 236,685 236,685 0.00 4,940 5,032 1.86
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 136,727 118,626 -13.24 41,991 41,414 -1.37
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 880,168 1,036,778 17.79 114,946 129,483 12.65
2018-03-31 13F-HR UNM / Unum Group 47.63 379,428 378,539 -0.23 20,828 18,028 -13.44
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.87 240,975 286,187 18.76 21,417 25,721 20.10
2018-03-31 13F-HR HAL / Halliburton Co. 46.95 5,183,263 5,154,796 -0.55 253,333 241,992 -4.48
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 415,846 406,974 -2.13 22,552 26,660 18.22
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 144,808 158,056 9.15 25,240 23,320 -7.61
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.38 2,249,588 2,104,325 -6.46 51,786 49,199 -5.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 35,669 43,473 21.88 2,450 2,365 -3.47
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 68,670 70,788 3.08 5,279 5,172 -2.03
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 158,711 161,577 1.81 10,259 10,755 4.83
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.17 338,500 435,134 28.55 44,005 45,330 3.01
2018-03-31 13F-HR WM / Waste Management, Inc. 84.14 320,052 312,162 -2.47 27,622 26,265 -4.91
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.73 22,444 19,636 -12.51 1,641 1,487 -9.38
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 269,490 271,509 0.75 11,678 9,417 -19.36
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.78 35,495 32,443 -8.60 1,750 1,388 -20.69
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 175.09 87,140 50,544 -42.00 17,120 8,850 -48.31
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 9,114,348 11,219,886 23.10 430,926 513,347 19.13
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 212,161 208,871 -1.55 11,950 12,727 6.50
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.18 423,174 712,972 68.48 191,871 298,154 55.39
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.24 10,528 10,341 -1.78 2,355 2,112 -10.32
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 194,513 224,958 15.65 11,919 14,101 18.31
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 229,818 239,322 4.14 27,391 25,049 -8.55
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 1,047,086 1,680,608 60.50 110,043 203,764 85.17
2018-03-31 13F-HR APA / Apache Corp. 38.48 308,812 338,581 9.64 13,043 13,029 -0.11
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,933,737 1,750,608 -9.47 138,533 131,987 -4.73
2018-03-31 13F-HR VLO / Valero Energy Corp. 20.16 1,186,679 1,131,039 -4.69 109,086 22,802 -79.10
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.35 717,186 1,020,210 42.25 42,159 57,484 36.35
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.40 21,394 20,990 -1.89 739 806 9.07
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 941,707 767,742 -18.47 136,571 104,252 -23.66
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 163,034 174,726 7.17 7,829 7,557 -3.47
2018-03-31 13F-HR MAS / Masco Corp. 40.44 77,372 85,824 10.92 3,400 3,471 2.09
2018-03-31 13F-HR NWS / News Corp 16.11 269,234 56,294 -79.09 4,255 907 -78.68
2018-03-31 13F-HR NWS / News Corp 15.80 51,373 269,234 424.08 854 4,255 398.24
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.03 25,637 26,938 5.07 2,061 2,075 0.68
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 467,016 481,515 3.10 546,177 696,917 27.60
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.82 146,389 153,555 4.90 5,274 5,654 7.21
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 763,588 711,917 -6.77 31,402 37,119 18.21
2018-03-31 13F-HR AEE / Ameren Corp. 56.64 77,004 79,349 3.05 4,543 4,494 -1.08
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.24 14,246 39,805 179.41 851 4,229 396.94
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 1,837,106 3,024,284 64.62 43,329 69,045 59.35
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.82 326,266 303,706 -6.91 34,002 37,300 9.70
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 132,446 117,032 -11.64 12,451 10,258 -17.61
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 4,122,264 2,317,349 -43.78 250,405 121,463 -51.49
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.24 14,827 11,421 -22.97 536 254 -52.61
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.32 156,228 226,627 45.06 34,533 46,984 36.06
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 304,661 321,005 5.36 20,742 19,771 -4.68
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 160,605 313,203 95.01 1,715 3,101 80.82
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.70 302,675 282,035 -6.82 22,854 20,221 -11.52
2018-03-31 13F-HR CI / Cigna Corp. 167.75 171,996 177,544 3.23 34,947 29,783 -14.78
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.26 18,279 18,444 0.90 4,319 5,206 20.54
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 576,807 553,877 -3.98 46,063 43,625 -5.29
2018-03-31 13F-HR C / Citigroup, Inc. 69.05 7,603,231 7,166,337 -5.75 565,870 494,871 -12.55
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 39,409 38,919 -1.24 4,720 4,297 -8.96
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.09 20,199 38,670 91.45 2,516 4,412 75.36
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 1,147,647 1,094,586 -4.62 215,624 236,234 9.56
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.90 1,497,357 1,330,298 -11.16 71,649 63,721 -11.07
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 97,549 55,253 -43.36 2,498 2,202 -11.85
2018-03-31 13F-HR GM / General Motors Company 36.35 531,215 568,348 6.99 21,782 20,657 -5.16
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 6,733,832 7,032,552 4.44 480,192 448,079 -6.69
2018-03-31 13F-HR MYL / Mylan N.V. 41.18 182,046 212,285 16.61 7,708 8,741 13.40
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.03 47,044 47,064 0.04 3,090 2,637 -14.66
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 4,149,268 5,291,780 27.54 292,778 383,760 31.08
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 4,181,156 4,319,345 3.31 72,270 80,253 11.05
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.18 294,906 181,629 -38.41 58,359 37,811 -35.21
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.29 313,215 303,507 -3.10 20,505 17,387 -15.21
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 403,312 506,367 25.55 13,928 18,579 33.39
2018-03-31 13F-HR JOBS / 51job, Inc. 86.03 352,214 375,034 6.48 21,434 32,264 50.53
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 2,150,893 2,200,576 2.31 171,156 187,687 9.66
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 462,244 472,361 2.19 28,271 24,560 -13.13
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 1,635,555 1,622,354 -0.81 103,579 109,444 5.66
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 1,275,078 1,142,292 -10.41 81,299 60,621 -25.43
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.61 4,889,543 4,527,943 -7.40 63,589 70,659 11.12
2018-03-31 13F-HR SCG / SCANA Corp. 37.54 61,063 100,574 64.71 2,429 3,776 55.45
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.98 131,671 108,272 -17.77 15,236 11,691 -23.27
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 275,675 266,420 -3.36 8,410 6,625 -21.22
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.95 472,466 309,136 -34.57 151,729 104,473 -31.15
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.40 774,967 743,216 -4.10 70,251 58,268 -17.06
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 458,972 462,205 0.70 33,828 30,027 -11.24
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.75 224,718 229,647 2.19 16,089 15,330 -4.72
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 100,846 554,864 450.21 9,260 47,837 416.60
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.56 320,650 303,420 -5.37 48,684 41,435 -14.89
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.10 50,111 55,462 10.68 1,917 1,836 -4.23
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 710,841 705,863 -0.70 74,591 76,216 2.18
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.58 17,102 22,458 31.32 1,553 1,922 23.76
2018-03-31 13F-HR MCO / Moody's Corp. 161.31 85,577 42,180 -50.71 12,636 6,804 -46.15
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.08 137,000 82,999 -39.42 4,070 3,078 -24.37
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.57 71,766 75,947 5.83 8,214 7,638 -7.01
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.72 306,830 825,088 168.91 69,056 181,289 162.52
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.89 112,053 118,182 5.47 5,702 5,069 -11.10
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 26,761 1,814,474 6,680.29 499 27,671 5,445.29
2018-03-31 13F-HR AVGO / Broadcom Limited 235.68 1,768,289 1,790,208 1.24 455,007 421,917 -7.27
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.62 5,670,372 5,625,467 -0.79 128,916 121,623 -5.66
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 91,864 92,477 0.67 8,547 8,651 1.22
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.54 708,464 705,213 -0.46 140,754 140,715 -0.03
2018-03-31 13F-HR MS / Morgan Stanley 53.97 3,066,400 2,348,738 -23.40 160,909 126,750 -21.23
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 186,565 201,037 7.76 6,579 7,037 6.96
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.93 1,327,848 1,415,305 6.59 51,587 49,430 -4.18
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 123,374 129,930 5.31 3,583 3,765 5.08
2018-03-31 13F-HR FLS / Flowserve Corp. 43.34 23,744 23,006 -3.11 1,001 997 -0.40
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.54 31,938 31,357 -1.82 3,836 4,689 22.24
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 857,834 796,104 -7.20 58,737 55,719 -5.14
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 170.65 4,025,369 2,262 -99.94 734,669 386 -99.95
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 679,190 1,018,139 49.90 77,369 107,292 38.68
2018-03-31 13F-HR HPQ / HP Inc. 21.92 3,236,415 3,549,282 9.67 68,013 77,818 14.42
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.29 79,989 116,533 45.69 7,227 12,270 69.78
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 240,169 261,355 8.82 19,277 20,381 5.73
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.01 23,591 22,377 -5.15 1,764 1,410 -20.07
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.72 84,648 78,649 -7.09 3,601 2,967 -17.61
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.10 5,093 4,429 -13.04 1,472 1,431 -2.79
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.66 84,243 123,617 46.74 9,367 15,163 61.88
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.84 99,710 72,261 -27.53 2,204 1,434 -34.94
2018-03-31 13F-HR ADNT / Adient plc 59.77 29,442 31,471 6.89 2,317 1,881 -18.82
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.19 15,624 15,172 -2.89 1,797 1,778 -1.06
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.07 84,655 45,665 -46.06 16,897 7,812 -53.77
2018-03-31 13F-HR CHN / China Fund, Inc. 22.14 460,899 460,899 0.00 9,985 10,204 2.19
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.91 159,561 90,744 -43.13 15,166 9,066 -40.22
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 89,162 89,697 0.60 7,834 8,701 11.07
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 1,565,088 1,453,662 -7.12 275,479 202,334 -26.55
2018-03-31 13F-HR T / AT & T, Inc. 35.65 4,586,534 5,280,530 15.13 178,439 188,277 5.51
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 57,354 47,310 -17.51 8,754 6,477 -26.01
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 14,326 65,509 357.27 1,023 4,248 315.25
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 115,248 66,583 -42.23 5,713 3,689 -35.43
2018-03-31 13F-HR KMX / CarMax, Inc. 61.96 52,758 56,988 8.02 3,384 3,531 4.34
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.12 122,145 401,008 228.30 11,492 42,956 273.79
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 336,860 474,772 40.94 19,973 21,393 7.11
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.44 6,300 6,300 0.00 290 280 -3.45
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 267,261 261,248 -2.25 16,994 15,960 -6.08
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 1,267,105 1,278,487 0.90 185,079 206,783 11.73
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.73 51,826 46,765 -9.77 1,976 1,811 -8.35
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 340,544 317,192 -6.86 17,804 19,101 7.28
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 219.87 3,262,434 3,090,946 -5.26 720,231 679,606 -5.64
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 33,864 33,634 -0.68 5,402 5,440 0.70
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.80 463,078 366,852 -20.78 16,858 11,665 -30.80
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 32,693 30,876 -5.56 16,810 16,726 -0.50
2018-03-31 13F-HR SINA / Sina Corp. 104.28 53,686 55,235 2.89 5,385 5,760 6.96
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.40 20,572 20,158 -2.01 4,948 4,987 0.79
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 392,121 316,677 -19.24 72,981 59,671 -18.24
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 108,429 106,358 -1.91 34,547 29,123 -15.70
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 118,261 184,571 56.07 4,322 5,908 36.70
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 254,584 656,719 157.96 33,811 76,251 125.52
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.36 76,027 104,447 37.38 2,827 3,589 26.95
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 571,562 569,224 -0.41 96,865 108,755 12.27
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 8,650,069 7,699,814 -10.99 331,395 330,246 -0.35
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.21 7,676 7,743 0.87 659 652 -1.06
2018-03-31 13F-HR AGRO / Adecoagro S.A. 98,395 0 -100.00 1,017 0 -100.00
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 98,017 0 -100.00 1,012 0 -100.00
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 701,260 0 -100.00 25,017 0 -100.00
2018-03-31 13F-HR AKO.B / Embotelladora Andina S.A. 206,000 0 -100.00 5,465 0 -100.00
2018-03-31 13F-HR LPT / Liberty Property Trust 118,194 0 -100.00 5,084 0 -100.00
2018-03-31 13F-HR MULE / Mulesoft, Inc. 13,914 0 -100.00 324 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 1,242,993 0 -100.00 25,674 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 12,549 0 -100.00 21,812 0 -100.00
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 42,869 0 -100.00 680 0 -100.00
2018-03-31 13F-HR RUN / Sunrun Inc. 20,534 0 -100.00 121 0 -100.00
2018-03-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 38,922 0 -100.00 864 0 -100.00
2018-03-31 13F-HR ECOL / US Ecology, Inc. 790,949 0 -100.00 40,358 0 -100.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 183,040 0 -100.00 394 0 -100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 229,453 0 -100.00 7,525 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 90,280 0 -100.00 1,366 0 -100.00
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 32,901 0 -100.00 964 0 -100.00
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 49,434 0 -100.00 3,255 0 -100.00
2018-03-31 13F-HR JBGS / JBG SMITH Properties 8,658 0 -100.00 301 0 -100.00
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 194,474 0 -100.00 3,081 0 -100.00
2018-03-31 13F-HR SAP / SAP SE 27,600 0 -100.00 3,101 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 9,090 0 -100.00 465 0 -100.00
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 76,651 0 -100.00 2,807 0 -100.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 193,421 0 -100.00 685 0 -100.00
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 33,851 0 -100.00 1,021 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 27,290 0 -100.00 2,330 0 -100.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 48,347 0 -100.00 6,072 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 23,381 0 -100.00 823 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 56,177 0 -100.00 384 0 -100.00
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 174,282 0 -100.00 3,992 0 -100.00
2018-03-31 13F-HR CARS / Cars.com Inc 30,736 0 -100.00 887 0 -100.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 29,484 0 -100.00 830 0 -100.00
2018-03-31 13F-HR PZE / Petrobras Argentina S.A. 73,586 0 -100.00 998 0 -100.00
2018-03-31 13F-HR PAM / Pampa Energia S.A. 21,900 0 -100.00 1,473 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 299,974 0 -100.00 1,190 0 -100.00
2018-03-31 13F-HR MXF / Mexico Fund, Inc. (The) 262,595 0 -100.00 4,136 0 -100.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 16,226 0 -100.00 5,106 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 879,056 0 -100.00 143,861 0 -100.00
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 63,800 0 -100.00 5,493 0 -100.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 101,619 0 -100.00 13,716 0 -100.00
2018-03-31 13F-HR DDR / DDR Corp. 7.31 1,407,280 10,294
2018-03-31 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 9.55 33,732 322
2018-03-31 13F-HR GME / GameStop Corp. 12.61 60,094 758
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 50,538 3,854
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.43 6,970 1,627
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.31 322,063 2,031
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.39 90,900 1,399
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 20,656 1,351
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.07 12,686 521
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.86 25,624 1,047
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 12,380,623 259,993
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.17 1,515 226
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 45,921 985
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 123,005 10,204
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 41,497 2,362
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.67 867,279 10,117
2018-03-31 13F-HR ROKU / Roku Inc 31.10 39,159 1,218
2018-03-31 13F-HR S / Sprint Corporation 4.88 203,893 995
2018-03-31 13F-HR SIVB / SVB Financial Group 240.06 9,385 2,253
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 20,301 1,985
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.99 24,844 1,093
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.92 860,606 48,982
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 27,889 910
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.00 75,688 2,195
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 57,300 1,878
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 84,150 1,753
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 1,293,650 25,161
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.65 5,639 1,092
2018-03-31 13F-HR MDP / Meredith Corp. 53.80 948,554 1,134,426 19.60 62,676 61,033 -2.62