InvestorStandard Life Aberdeen Plc
Portfolio Value $ 52,272,861,000
Current Positions787
Opened Positions5
Closed Positions23


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

Standard Life Aberdeen Plc has disclosed 787 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 52,272,861,000 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 Sociedad Quimica y Minera de Chile S.A. (NYSE:SQM) , Itau Unibanco Holding S.A. (NYSE:ITUB) , Casella Waste Systems, Inc. (NASDAQ:CWST) , Paylocity Holding Corporation (NASDAQ:PCTY) , and Rogers Corp. (NYSE:ROG) . Standard Life Aberdeen Plc's top industries are "Furniture And Fixtures" (sic 25) , "Automotive Repair, Services, And Parking" (sic 75) , and "Lumber And Wood Products, Except Furniture" (sic 24) .

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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑06 SC 13G/A OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 24,901,992 7.20
2018‑02‑06 SC 13G/A UVSP / Univest Corp. of Pennsylvania 2,531,482 8.70
2018‑02‑06 SC 13G/A CFI / Culp, Inc. 1,546,239 12.40
2018‑02‑06 SC 13G ROCK / Gibraltar Industries, Inc. 2,156,528 6.80
2018‑02‑06 SC 13G/A GRAM / Grana y Montero S.A.A. 49,730,025 7.50
2018‑02‑06 SC 13G/A ALLE / Allegion Public Limited 2,150,893 2.30
2018‑02‑06 SC 13G CWST / Casella Waste Systems, Inc. 2,249,588 5.50
2018‑02‑06 SC 13G NSIT / Insight Enterprises, Inc. 2,137,725 6.00
2018‑02‑06 SC 13G/A UGP / Ultrapar Participacoes, S.A. 47,508,410 8.50
2018‑02‑06 SC 13G/A ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 40,584,490 14.60
2018‑02‑06 SC 13G/A FMX / Fomento Economico Mexicano, S.A.B de C.V. 779,968,310 4.40
2018‑02‑06 SC 13G/A YUMC / Yum China Holdings, Inc. 31,105,955 8.10
2018‑02‑06 SC 13G/A BCRH / Blue Capital Reinsurance Holdings Ltd. 529,913 6.00
2018‑02‑06 SC 13G/A HAWK / Blackhawk Network Holdings, Inc. 701,260 1.20
2018‑02‑06 SC 13G/A VC / Visteon Corp. 174,255 0.60
2018‑02‑06 SC 13G BRFS / BRF S.A. 44,189,845 5.40
2018‑02‑06 SC 13G/A BSAC / Banco Santander - Chile 7,719,331,889 4.10

This form was filed on February 12, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR JOBS / 51job, Inc. 60.86 285,952 352,214 23.17 17,324 21,434 23.72
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.87 1,997,439 2,693,693 34.86 177,492 260,925 47.01
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.43 107,279 20,107
2017-12-31 13F-HR AGRO / Adecoagro S.A. 10.34 83,247 98,395 18.20 900 1,017 13.00
2017-12-31 13F-HR ACM / AECOM 37.15 24,332 24,332 0.00 896 904 0.89
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 800,705 505,632 -36.85 127,321 91,211 -28.36
2017-12-31 13F-HR AGCO / AGCO Corp. 71.41 14,326 1,023
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.52 24,965 22,485 -9.93 1,904 1,653 -13.18
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.60 1,485,594 880,168 -40.75 176,741 114,946 -34.96
2017-12-31 13F-HR Y / Alleghany Corp. 596.08 3,537 3,622 2.40 1,960 2,159 10.15
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.65 563,362 568,442 0.90 548,558 598,940 9.18
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.49 2,794,177 2,492,964 -10.78 179,722 163,252 -9.16
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.48 57,727 58,526 1.38 4,671 5,354 14.62
2017-12-31 13F-HR APH / Amphenol Corp. 87.81 54,425 55,211 1.44 4,607 4,848 5.23
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.07 81,907 84,152 2.74 7,058 7,495 6.19
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.72 27,820 28,590 2.77 1,220 1,250 2.46
2017-12-31 13F-HR AAPL / Apple, Inc. 169.29 7,632,076 7,624,503 -0.10 1,176,255 1,290,790 9.74
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.14 806,210 800,739 -0.68 42,000 40,947 -2.51
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.32 107,993 98,017 -9.24 1,088 1,012 -6.99
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 34,625 38,988 12.60 3,887 4,087 5.15
2017-12-31 13F-HR AN / AutoNation, Inc. 51.34 19,908 19,908 0.00 945 1,022 8.15
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.35 6,706 6,773 1.00 3,992 4,818 20.69
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.42 710,315 480,082 -32.41 126,742 85,658 -32.42
2017-12-31 13F-HR AZUL / Azul SA 23.82 1,200,100 28,581
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.25 157,137,503 150,372,107 -4.31 1,740,298 1,540,564 -11.48
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.65 1,511,824 1,508,904 -0.19 94,867 97,544 2.82
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 5,176,224 793,447 -84.67 242,972 39,451 -83.76
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 81,669 73,246 -10.31 1,917 1,611 -15.96
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.67 404,794 701,260 73.24 17,720 25,017 41.18
2017-12-31 13F-HR BLK / BlackRock, Inc. 514.18 31,886 32,693 2.53 14,256 16,810 17.92
2017-12-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.08 526,913 529,913 0.57 8,681 6,399 -26.29
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.13 46,709 51,826 10.96 1,746 1,976 13.17
2017-12-31 13F-HR BRFS / BRF S.A. 11.26 1,300,550 2,021,850 55.46 18,741 22,776 21.53
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 110,529 78,432 -29.04 7,678 5,261 -31.48
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.08 122,145 11,492
2017-12-31 13F-HR CE / Celanese Corp. 107.08 814,965 928,740 13.96 84,988 99,454 17.02
2017-12-31 13F-HR CELG / Celgene Corp. 104.38 7,252,868 2,317,633 -68.05 520,252 241,903 -53.50
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.37 923,397 1,178,332 27.61 26,972 33,435 23.96
2017-12-31 13F-HR CNC / Centene Corp. 100.93 164,036 187,727 14.44 15,874 18,948 19.36
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 104,368 315,422 202.22 7,444 21,256 185.55
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.20 39,358 40,217 2.18 14,305 13,521 -5.48
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.63 3,251,235 3,140,091 -3.42 114,906 325,392 183.18
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.31 8,644,592 8,650,069 0.06 290,718 331,395 13.99
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.20 31,034 31,034 0.00 1,522 1,527 0.33
2017-12-31 13F-HR C / Citigroup, Inc. 74.42 10,601,596 7,603,231 -28.28 771,160 565,870 -26.62
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 179,298 215,417 20.14 13,774 18,957 37.63
2017-12-31 13F-HR CLX / Clorox Company (The) 148.76 36,243 36,918 1.86 4,781 5,492 14.87
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 3,498,925 183,161 -94.77 132,504 7,690 -94.20
2017-12-31 13F-HR CME / CME Group, Inc. 146.06 1,565,545 1,267,105 -19.06 212,413 185,079 -12.87
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.16 11,112 8,183 -26.36 559 435 -22.18
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 6,606,529 6,452,282 -2.33 306,014 305,225 -0.26
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 206,435 8,227
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 231,122 462,244 100.00 25,473 28,271 10.98
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 4,840,934 4,481,952 -7.42 351,161 318,308 -9.36
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.51 977,559 302,675 -69.04 56,230 22,854 -59.36
2017-12-31 13F-HR CMA / Comerica, Inc. 86.83 853,477 58,658 -93.13 65,086 5,093 -92.17
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.97 174,924 169,932 -2.85 14,113 14,439 2.31
2017-12-31 13F-HR COUP / Coupa Software Incorporated 31.22 35,997 1,124
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.26 28,076 28,458 1.36 1,677 1,601 -4.53
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 4,983,569 4,377,683 -12.16 405,263 317,382 -21.68
2017-12-31 13F-HR DHR / Danaher Corp. 92.84 385,234 202,217 -47.51 33,045 18,773 -43.19
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.47 1,422,321 74,629
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.18 400,141 359,568 -10.14 8,107 7,614 -6.08
2017-12-31 13F-HR DTE / DTE Energy Co. 109.49 76,821 54,918 -28.51 8,248 6,013 -27.10
2017-12-31 13F-HR ETN / Eaton Corporation 79.02 375,382 615,759 64.04 28,828 48,660 68.79
2017-12-31 13F-HR EBAY / eBay, Inc. 37.75 869,788 905,801 4.14 33,452 34,190 2.21
2017-12-31 13F-HR AKO.B / Embotelladora Andina S.A. 26.53 206,000 5,465
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.47 1,696,588 1,763,497 3.94 68,627 81,950 19.41
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.54 20,822 21,394 2.75 936 739 -21.05
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 1,032,696 858,574 -16.86 109,455 101,247 -7.50
2017-12-31 13F-HR EQR / Equity Residential 63.78 777,993 124,680 -83.97 51,294 7,952 -84.50
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.53 137,703 200,817 45.83 34,980 48,504 38.66
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 89.97 121,811 440,525 261.65 9,779 39,636 305.32
2017-12-31 13F-HR ES / Eversource Energy 63.19 98,964 93,765 -5.25 5,982 5,925 -0.95
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.33 1,085,568 13,380
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.66 742,017 748,430 0.86 46,984 55,881 18.94
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 811,685 576,693 -28.95 64,870 50,434 -22.25
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.25 27,650 197,136 612.97 1,312 7,737 489.71
2017-12-31 13F-HR FDX / FedEx Corp. 249.55 66,757 67,886 1.69 15,059 16,941 12.50
2017-12-31 13F-HR FDC / First Data Corporation 16.71 5,827,709 5,362,516 -7.98 141,317 89,581 -36.61
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.14 94,218 96,869 2.81 8,799 9,119 3.64
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 4,786,535 625,555 -86.93 133,928 18,982 -85.83
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.62 3,890,937 4,394,048 12.93 406,934 380,633 -6.46
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.16 47,756 48,231 0.99 6,159 6,326 2.71
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 464,701 459,304 -1.16 7,701 8,265 7.32
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 546,815 543,358 -0.63 21,276 25,334 19.07
2017-12-31 13F-HR FLR / Fluor Corp. 51.66 147,780 163,602 10.71 6,222 8,451 35.82
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.91 16,708,523 14,886,423 -10.91 1,596,166 1,397,983 -12.42
2017-12-31 13F-HR F / Ford Motor Co. 12.49 5,113,709 5,056,080 -1.13 61,211 63,175 3.21
2017-12-31 13F-HR FTV / Fortive Corporation 72.40 72,469 77,131 6.43 5,130 5,584 8.85
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.29 2,020,034 854,565 -57.70 124,343 54,082 -56.51
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.03 2,221,543 2,156,528 -2.93 69,201 71,220 2.92
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.39 2,247,946 2,317,894 3.11 84,893 91,302 7.55
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.99 256,345 737,276 187.61 60,812 187,995 209.14
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.80 311,877 22,394
2017-12-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.48 2,624,013 3,112,749 18.63 116,479 129,117 10.85
2017-12-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 182.51 4,111,759 4,025,369 -2.10 784,605 734,669 -6.36
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.40 218,221 360,088 65.01 8,981 15,266 69.98
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.88 5,900,239 5,183,263 -12.15 271,587 253,333 -6.72
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.92 5,193,443 5,358,291 3.17 127,966 112,069 -12.42
2017-12-31 13F-HR HRS / Harris Corp. 141.67 37,527 37,475 -0.14 4,942 5,309 7.43
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.90 39,062 49,922 27.80 3,815 4,538 18.95
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 1,982,012 2,297,155 15.90 49,709 53,616 7.86
2017-12-31 13F-HR HSY / Hershey Company (The) 113.53 40,304 41,486 2.93 4,400 4,710 7.05
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.92 627,483 712,585 13.56 32,683 36,282 11.01
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 909,866 576,807 -36.61 63,190 46,063 -27.10
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.94 773,350 773,350 0.00 15,363 13,101 -14.72
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 279,556 153,622 -45.05 10,258 6,568 -35.97
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.72 2,259,883 1,867,704 -17.35 369,626 354,349 -4.13
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.67 406,981 408,144 0.29 57,685 62,721 8.73
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 2,380,522 1,464,034 -38.50 79,807 50,136 -37.18
2017-12-31 13F-HR HUM / Humana, Inc. 248.15 217,883 237,593 9.05 53,083 58,959 11.07
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.57 7,013,041 328,729 -95.31 97,902 4,788 -95.11
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.02 15,342 15,624 1.84 1,704 1,797 5.46
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.89 158,449 158,501 0.03 23,444 26,453 12.83
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.52 26,406 27,032 2.37 5,260 5,907 12.30
2017-12-31 13F-HR INTC / Intel Corp. 46.16 4,477,047 4,191,305 -6.38 170,508 193,471 13.47
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.73 2,147 2,147 0.00 259 300 15.83
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.21 597,383 588,072 -1.56 53,271 52,459 -1.52
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 4,219,346 4,149,268 -1.66 289,890 292,778 1.00
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.52 549,901 558,457 1.56 79,780 85,732 7.46
2017-12-31 13F-HR IP / International Paper Company 57.98 161,769 173,839 7.46 9,191 10,080 9.67
2017-12-31 13F-HR INTU / Intuit Inc. 157.86 128,149 128,622 0.37 18,216 20,304 11.46
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.96 16,436 49,715 202.48 17,190 18,144 5.55
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.91 27,076 2,651
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 290,244 399,313 37.58 11,291 15,068 33.45
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.59 1,609,483 1,837,106 14.14 36,527 43,329 18.62
2017-12-31 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 56.50 235,000 13,278
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.24 42,066 81,784 94.42 1,201 2,146 78.68
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.26 50,111 1,917
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 3,037,676 3,072,167 1.14 116,054 127,249 9.65
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.78 6,143,847 6,134,099 -0.16 798,761 857,404 7.34
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 203,565 231,187 13.57 25,153 34,430 36.88
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 107.20 6,952,874 3,057,579 -56.02 664,067 327,772 -50.64
2017-12-31 13F-HR K / Kellogg Co. 67.99 82,648 84,654 2.43 5,154 5,756 11.68
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.51 886,262 1,049,605 18.43 24,664 29,919 21.31
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.93 607,833 631,863 3.95 62,692 67,565 7.77
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.17 433,504 286,312 -33.95 8,475 5,201 -38.63
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 184,549 194,762 5.53 19,563 20,464 4.61
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 5,155,363 225,393
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 493,054 415,846 -15.66 22,508 22,552 0.20
2017-12-31 13F-HR KR / Kroger Co. 27.47 600,736 1,424,466 137.12 12,051 39,124 224.65
2017-12-31 13F-HR KT / KT Corp. 15.61 4,609,400 3,891,696 -15.57 63,933 60,749 -4.98
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 299,207 301,589 0.80 12,449 18,162 45.89
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.12 461,769 436,961 -5.37 85,445 80,452 -5.84
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 42,447 41,908 -1.27 2,724 2,912 6.90
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.00 398,487 338,500 -15.05 46,194 44,005 -4.74
2017-12-31 13F-HR LEA / Lear Corp. 176.66 403,845 397,897 -1.47 69,908 70,294 0.55
2017-12-31 13F-HR LEN / Lennar Corp. 63.25 36,711 37,375 1.81 1,939 2,364 21.92
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 118,194 118,194 0.00 4,853 5,084 4.76
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.51 2,253,039 2,251,980 -0.05 192,725 190,326 -1.24
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 584,421 589,331 0.84 46,722 54,775 17.24
2017-12-31 13F-HR L / Loews Corp. 50.04 93,728 93,924 0.21 4,486 4,700 4.77
2017-12-31 13F-HR LKQ / LKQ Corp. 40.68 434,713 435,722 0.23 15,645 17,723 13.28
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.14 506,274 472,466 -6.68 157,092 151,729 -3.41
2017-12-31 13F-HR LXFT / Luxoft Holding, Inc. 55.70 420,990 421,459 0.11 20,133 23,475 16.60
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.33 430,610 594,955 38.17 42,652 65,639 53.89
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 3,541,363 2,357,557 -33.43 570,300 403,119 -29.31
2017-12-31 13F-HR M / Macy's, Inc. 25.19 192,848 589,777 205.82 4,208 14,859 253.11
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 86,631 86,346 -0.33 10,210 10,889 6.65
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.74 951,686 702,358 -26.20 104,933 95,338 -9.14
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.41 279,555 338,661 21.14 23,431 27,569 17.66
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.04 175,286 156,228 -10.87 36,149 34,533 -4.47
2017-12-31 13F-HR MAS / Masco Corp. 43.94 76,471 77,372 1.18 2,983 3,400 13.98
2017-12-31 13F-HR MAT / Mattel, Inc. 15.39 157,874 168,185 6.53 2,444 2,589 5.93
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.96 20,105 21,401 6.45 2,063 2,182 5.77
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.60 224,718 224,718 0.00 14,489 16,089 11.04
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 357,252 340,544 -4.68 17,046 17,804 4.45
2017-12-31 13F-HR MCD / McDonald's Corp. 172.25 2,724,399 2,713,826 -0.39 426,858 467,470 9.51
2017-12-31 13F-HR MCK / McKesson Corp. 155.98 261,128 228,902 -12.34 40,120 35,704 -11.01
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.08 847,334 948,554 11.95 47,049 62,676 33.21
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.96 302,367 301,373 -0.33 14,468 18,974 31.14
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.89 60,569 83,071 37.15 5,438 7,301 34.26
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 305,875 763,588 149.64 12,030 31,402 161.03
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.08 514,091 559,120 8.76 41,970 45,890 9.34
2017-12-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 33.16 217,302 217,302 0.00 7,451 7,205 -3.30
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.29 13,914 324
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.36 28,490 29,616 3.95 1,966 2,380 21.06
2017-12-31 13F-HR MYL / Mylan N.V. 42.34 151,195 182,046 20.40 4,743 7,708 62.51
2017-12-31 13F-HR NAVI / Navient Corporation 13.33 529,297 274,273 -48.18 7,950 3,655 -54.03
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 548,930 527,788 -3.85 24,030 29,199 21.51
2017-12-31 13F-HR NTES / NetEase, Inc. 345.07 117,930 178,001 50.94 31,114 61,423 97.41
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.02 118,506 92,417 -22.01 21,492 17,746 -17.43
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.74 21,246 14,246 -32.95 510 851 66.86
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 32,527 1,732
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.55 42,678 69,170 62.07 1,265 2,182 72.49
2017-12-31 13F-HR NVR / NVR, Inc. 3,509.38 361 373 3.32 1,031 1,309 26.96
2017-12-31 13F-HR OKTA / Okta, Inc. 25.61 97,549 2,498
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.95 167,444 15,396
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.16 988,472 46,616
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.93 6,134,469 5,660,612 -7.72 683,564 678,857 -0.69
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.18 2,868,182 2,452,519 -14.49 242,793 213,799 -11.94
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.24 12,596,634 12,115,699 -3.82 449,699 439,073 -2.36
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 426,666 1,390,781 225.96 29,052 62,349 114.61
2017-12-31 13F-HR PSX / Phillips 66 101.23 290,997 290,150 -0.29 26,658 29,371 10.18
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.20 36,904 34,765 -5.80 3,120 2,962 -5.06
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.86 70,401 70,877 0.68 10,388 12,252 17.94
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.99 2,058,472 2,166,988 5.27 36,507 38,984 6.79
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 1,501,847 1,242,993 -17.24 28,903 25,674 -11.17
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 2,029,958 1,665,034 -17.98 283,667 257,547 -9.21
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 93,075 218,115 134.34 10,113 25,481 151.96
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.41 1,080,678 1,284,487 18.86 54,136 57,044 5.37
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,738.15 12,377 12,549 1.39 22,660 21,812 -3.74
2017-12-31 13F-HR PLD / Prologis, Inc. 64.52 3,652,720 2,193,602 -39.95 231,802 141,542 -38.94
2017-12-31 13F-HR PSA / Public Storage 209.04 430,758 203,131 -52.84 92,178 42,462 -53.93
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.86 42,869 680
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.06 411,401 414,348 0.72 21,327 26,545 24.47
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.40 399,664 283,078 -29.17 50,020 35,781 -28.47
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.94 9,106 9,106 0.00 1,271 1,420 11.72
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 242,283 242,283 0.00 475 477 0.42
2017-12-31 13F-HR ROG / Rogers Corp. 161.92 246,677 39,942
2017-12-31 13F-HR R / Ryder System, Inc. 84.13 11,565 11,565 0.00 978 973 -0.51
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 45,825 3,293
2017-12-31 13F-HR SCI / Service Corp. International 37.33 401,890 621,055 54.53 13,867 23,181 67.17
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.97 510,429 500,362 -1.97 52,013 47,521 -8.64
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.37 2,030,050 120,534
2017-12-31 13F-HR RUN / Sunrun Inc. 5.89 20,534 121
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.60 3,442,902 976,148 -71.65 205,782 63,056 -69.36
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 817,467 817,467 0.00 8,735 7,876 -9.83
2017-12-31 13F-HR SYY / SYSCO Corp. 60.74 417,911 262,477 -37.19 22,548 15,942 -29.30
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.26 43,831 43,256 -1.31 3,531 3,688 4.45
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.67 11,370,062 9,906,511 -12.87 427,116 392,942 -8.00
2017-12-31 13F-HR COH / Coach, Inc. 44.24 351,128 15,533
2017-12-31 13F-HR TECD / Tech Data Corp. 97.97 18,985 18,985 0.00 1,687 1,860 10.25
2017-12-31 13F-HR TGT / Target Corp. 65.25 1,025,223 1,009,521 -1.53 60,498 65,876 8.89
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 220,400 137,000 -37.84 7,430 4,070 -45.22
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 14.83 2,668,400 39,572
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 73,263 73,843 0.79 3,948 4,179 5.85
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 190.00 173,453 175,099 0.95 32,818 33,268 1.37
2017-12-31 13F-HR TIF / Tiffany & Co. 103.89 19,234 19,376 0.74 1,765 2,013 14.05
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 163,034 7,829
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.59 2,150,033 853,775 -60.29 220,271 78,198 -64.50
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 4,863,769 4,579,193 -5.85 358,606 350,126 -2.36
2017-12-31 13F-HR TMK / Torchmark Corp. 90.72 907,407 823,913 -9.20 72,674 74,742 2.85
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.10 132,145 262,846 98.91 8,656 20,790 140.18
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.82 16,066 16,338 1.69 4,107 4,490 9.33
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.66 336,432 338,174 0.52 41,219 45,878 11.30
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.44 19,785 20,323 2.72 802 700 -12.72
2017-12-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 22.20 56,853 38,922 -31.54 1,156 864 -25.26
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 433,272 403,312 -6.91 11,429 13,928 21.87
2017-12-31 13F-HR ECOL / US Ecology, Inc. 51.02 977,041 790,949 -19.05 52,565 40,358 -23.22
2017-12-31 13F-HR VFC / V.F. Corp. 74.01 87,585 88,521 1.07 5,569 6,551 17.63
2017-12-31 13F-HR USB / U.S. Bancorp 53.62 6,179,897 780,448 -87.37 331,180 41,844 -87.37
2017-12-31 13F-HR VALE / Vale S.A. 12.24 86,491,176 83,613,647 -3.33 871,398 1,023,013 17.40
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 877,806 1,004,190 14.40 43,192 47,121 9.10
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.93 1,151,288 1,186,679 3.07 88,581 109,086 23.15
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 420,454 1,170,770 178.45 27,384 70,263 156.58
2017-12-31 13F-HR VER / VEREIT, Inc. 7.80 232,667 480,295 106.43 1,930 3,744 93.99
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.19 84,441 84,243 -0.23 8,449 9,367 10.87
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.47 19,467 107,366 451.53 2,071 12,290 493.43
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 269,376 193,170 -28.29 22,409 18,544 -17.25
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.98 6,625,184 6,904,692 4.22 327,880 365,819 11.57
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.87 71,507 167,332 134.01 10,873 25,078 130.64
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.73 2,810,947 877,652 -68.78 24,709 10,291 -58.35
2017-12-31 13F-HR WAGE / WageWorks Inc. 62.03 305,134 359,351 17.77 18,529 22,289 20.29
2017-12-31 13F-HR WDFC / WD-40 Co. 118.00 347,213 298,048 -14.16 38,854 35,169 -9.48
2017-12-31 13F-HR WB / Weibo Corporation 103.51 2,620 3,420 30.53 259 354 36.68
2017-12-31 13F-HR WU / Western Union Co. (The) 19.02 673,466 389,724 -42.13 12,930 7,411 -42.68
2017-12-31 13F-HR WRK / Westrock Company 63.23 306,558 305,715 -0.27 17,391 19,329 11.14
2017-12-31 13F-HR WSFSL / WSFS Financial Corp. 47.85 1,439,838 1,497,357 3.99 70,228 71,649 2.02
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.61 27,583 27,626 0.16 4,109 4,658 13.36
2017-12-31 13F-HR XRX / Xerox Corp. 29.16 977,547 789,127 -19.27 32,547 23,007 -29.31
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.43 208,394 170,256 -18.30 14,760 11,480 -22.22
2017-12-31 13F-HR XYL / Xylem, Inc. 68.19 31,795 32,306 1.61 1,991 2,203 10.65
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.62 367,984 362,568 -1.47 27,087 29,591 9.24
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 27,376,500 31,015,455 13.29 1,094,375 1,241,238 13.42
2017-12-31 13F-HR YY / YY Inc. 113.06 198,100 182,250 -8.00 17,194 20,606 19.84
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.69 48,151 76,074 57.99 5,638 9,181 62.84
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 68,967 65,637 -4.83 2,867 2,797 -2.44
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.08 56,561 31,238 -44.77 2,756 2,033 -26.23
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 312,991 366,247 17.02 35,396 42,884 21.15
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.81 3,805,987 4,191,139 10.12 154,770 179,402 15.92
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.39 23,453 23,826 1.59 2,805 3,059 9.06
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 129,618 112,706 -13.05 7,429 5,665 -23.74
2017-12-31 13F-HR BFR / BBVA Banco Frances S.A. 25.21 2,072,958 3,484,129 68.08 42,268 87,818 107.76
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.12 228,465 220,192 -3.62 10,698 10,595 -0.96
2017-12-31 13F-HR AMGN / Amgen Inc. 173.91 733,441 760,737 3.72 136,749 132,303 -3.25
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.30 288,188 343,469 19.18 34,163 40,975 19.94
2017-12-31 13F-HR IF / Aberdeen Indonesia Fund, Inc. 36,388 0 -100.00 282 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 360,103 0 -100.00 14,505 0 -100.00
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 517,768 0 -100.00 54,130 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 70,011 0 -100.00 6,889 0 -100.00
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 389,411 0 -100.00 13,522 0 -100.00
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 500,722 0 -100.00 35,603 0 -100.00
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 4,826 0 -100.00 115 0 -100.00
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 596,473 0 -100.00 54,521 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 36,564 0 -100.00 3,221 0 -100.00
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 4,527 0 -100.00 282 0 -100.00
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.72 1,146,681 1,080,864 -5.74 47,834 40,770 -14.77
2017-12-31 13F-HR LAQ / Aberdeen Latin America Equity Fund, Inc. 26.72 222,202 222,202 0.00 6,079 5,937 -2.34
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.33 1,893,497 1,635,555 -13.62 122,150 103,579 -15.20
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.02 1,368,214 1,565,088 14.39 234,349 275,479 17.55
2017-12-31 13F-HR AES / AES Corp. (The) 10.84 1,306,173 1,285,150 -1.61 14,393 13,925 -3.25
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.82 189,531 515,792 172.14 15,426 45,299 193.65
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 851,408 825,855 -3.00 18,458 16,674 -9.67
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.14 54,572 81,457 49.27 8,252 13,370 62.02
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 435,507 537,718 23.47 19,670 20,291 3.16
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.23 138,635 138,443 -0.14 25,824 30,766 19.14
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 2,559,521 2,533,642 -1.01 442,055 436,876 -1.17
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.43 556,253 556,842 0.11 533,506 582,696 9.22
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.52 64,533 64,935 0.62 14,298 16,462 15.13
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.17 160,101 156,145 -2.47 3,885 4,554 17.22
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.08 3,093,044 2,648,782 -14.36 116,097 114,097 -1.72
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.50 457,574 467,016 2.06 439,890 546,177 24.16
2017-12-31 13F-HR AEE / Ameren Corp. 59.00 82,762 77,004 -6.96 4,788 4,543 -5.12
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.04 89,416 79,212 -11.41 4,247 4,122 -2.94
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.58 224,513 214,459 -4.48 15,770 15,779 0.06
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.57 16,206 16,193 -0.08 1,677 1,758 4.83
2017-12-31 13F-HR AXP / American Express Co. 99.33 713,940 677,367 -5.12 64,584 67,280 4.17
2017-12-31 13F-HR AIG / American International Group, Inc. 59.59 3,255,112 5,648,140 73.52 199,880 336,588 68.40
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.60 585,567 520,430 -11.12 34,080 32,059 -5.93
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.28 1,064,751 993,010 -6.74 48,686 48,931 0.50
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 148,194 150,315 1.43 7,241 8,063 11.35
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 100,261 99,322 -0.94 12,306 14,659 19.12
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.46 66,836 71,766 7.38 6,894 8,214 19.15
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.81 17,116 17,102 -0.08 1,686 1,553 -7.89
2017-12-31 13F-HR AATDF / AA LTD 27.26 156,911 169,207 7.84 3,904 4,612 18.14
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.39 25,637 25,637 0.00 2,061 2,061 0.00
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.85 96,052 96,318 0.28 9,175 9,714 5.87
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.06 10,790 10,790 0.00 1,334 1,371 2.77
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.20 104,564 105,298 0.70 11,431 12,341 7.96
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 37,453 37,453 0.00 1,472 1,484 0.82
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 183,040 183,040 0.00 426 394 -7.51
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 652,095 667,277 2.33 161,519 156,283 -3.24
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.28 20,933,757 18,766,029 -10.36 621,943 586,908 -5.63
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.65 381,385 167,031 -56.20 13,970 5,287 -62.15
2017-12-31 13F-HR BMA / Banco Macro S.A. 115.71 142,168 131,671 -7.38 16,692 15,236 -8.72
2017-12-31 13F-HR BAC / Bank of America Corp. 29.54 23,475,953 16,263,639 -30.72 594,880 480,347 -19.25
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.87 467,741 469,822 0.44 24,800 25,311 2.06
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.76 1,864,529 1,275,078 -31.61 95,566 81,299 -14.93
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.61 8,993 9,287 3.27 600 665 10.83
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.67 702,468 708,464 0.85 128,776 140,754 9.30
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 912,178 857,834 -5.96 51,958 58,737 13.05
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 46.03 6,300 6,300 0.00 255 290 13.73
2017-12-31 13F-HR BIIB / Biogen Inc. 318.61 113,620 108,429 -4.57 35,576 34,547 -2.89
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.80 111,549 229,453 105.70 3,165 7,525 137.76
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.23 641,143 603,164 -5.92 16,978 15,818 -6.83
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.45 3,667,136 4,016,809 9.54 60,783 62,060 2.10
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 593,795 503,570 -15.19 30,423 25,727 -15.44
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.32 428,736 415,128 -3.17 27,328 25,454 -6.86
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.06 6,800 6,800 0.00 425 456 7.29
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.69 32,007 35,669 11.44 1,738 2,450 40.97
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.65 1,491,469 26,761 -98.21 28,138 499 -98.23
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.02 2,249,588 51,786
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 165,161 162,241 -1.77 13,684 13,385 -2.19
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.33 415,640 498,332 19.90 15,744 21,591 37.14
2017-12-31 13F-HR CCL / Carnival Corp. 66.38 373,528 142,481 -61.86 24,119 9,458 -60.79
2017-12-31 13F-HR CA / CA, Inc. 33.28 677,224 632,182 -6.65 22,606 21,042 -6.92
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 49,617 51,273 3.34 1,959 2,144 9.44
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 90,280 90,280 0.00 1,332 1,366 2.55
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.10 51,061 51,842 1.53 3,886 4,619 18.86
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.82 2,313,365 2,250,821 -2.70 152,532 188,674 23.69
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 83,804 85,134 1.59 2,242 2,435 8.61
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.63 184,805 187,270 1.33 23,047 29,519 28.08
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.94 296,802 140,569 -52.64 32,485 15,735 -51.56
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.28 184,552 194,513 5.40 12,353 11,919 -3.51
2017-12-31 13F-HR KMX / CarMax, Inc. 64.14 52,353 52,758 0.77 3,969 3,384 -14.74
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.69 507,462 6,682,023 1,216.75 9,593 111,491 1,062.21
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 83,524 84,648 1.35 2,937 3,601 22.61
2017-12-31 13F-HR CHN / China Fund, Inc. 21.66 568,834 460,899 -18.97 11,576 9,985 -13.74
2017-12-31 13F-HR CB / Chubb Ltd 146.23 434,342 464,885 7.03 61,916 67,982 9.80
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.19 334,542 333,399 -0.34 16,208 16,732 3.23
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 107,698 106,092 -1.49 8,246 7,954 -3.54
2017-12-31 13F-HR CI / Cigna Corp. 203.18 139,741 171,996 23.08 26,123 34,947 33.78
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.02 5,092 5,093 0.02 1,567 1,472 -6.06
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.68 314,083 315,373 0.41 10,597 11,882 12.13
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.26 167,671 167,671 0.00 1,288 714 -44.57
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.26 1,381,243 324,443 -76.51 181,994 48,752 -73.21
2017-12-31 13F-HR COP / ConocoPhillips 54.89 1,588,035 1,363,450 -14.14 79,481 74,840 -5.84
2017-12-31 13F-HR GLW / Corning, Inc. 32.00 2,522,765 1,982,863 -21.40 75,480 63,442 -15.95
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.06 329,003 284,950 -13.39 40,969 38,200 -6.76
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.52 6,451 7,551 17.05 637 827 29.83
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.58 1,995,748 1,566,070 -21.53 64,143 49,464 -22.88
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 374,680 392,121 4.65 61,556 72,981 18.56
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.08 89,241 91,183 2.18 8,922 10,129 13.53
2017-12-31 13F-HR CFI / Culp, Inc. 33.52 1,516,446 1,546,239 1.96 49,853 51,837 3.98
2017-12-31 13F-HR CSX / CSX Corp. 55.03 6,005,942 4,899,350 -18.42 325,882 269,587 -17.27
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.05 220,828 155,278 -29.68 17,397 14,915 -14.27
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.08 60,254 61,222 1.61 2,406 3,127 29.97
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 1,285,989 717,186 -44.23 74,414 42,159 -43.35
2017-12-31 13F-HR DEO / Diageo plc 146.00 2,000 2,000 0.00 264 292 10.61
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.41 5,248,755 5,006,261 -4.62 192,708 207,285 7.56
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.01 785,161 238,878 -69.58 37,872 13,379 -64.67
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.91 943,458 679,190 -28.01 111,682 77,369 -30.72
2017-12-31 13F-HR DFS / Discover Financial Services 76.93 154,628 154,561 -0.04 9,971 11,890 19.25
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 128,209 127,380 -0.65 6,953 6,083 -12.51
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 306,941 312,158 1.70 25,758 26,257 1.94
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.08 334,151 333,522 -0.19 29,562 32,377 9.52
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.80 496,336 500,128 0.76 48,923 53,914 10.20
2017-12-31 13F-HR DXC / DXC Technology Company 94.91 107,334 326,094 203.81 9,219 30,951 235.73
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.32 4,128,030 3,724,126 -9.78 358,395 399,691 11.52
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.31 1,092,283 6,733,832 516.49 75,618 480,192 535.02
2017-12-31 13F-HR DG / Dollar General Corp. 93.04 92,770 91,864 -0.98 7,520 8,547 13.66
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 156,296 155,608 -0.44 14,144 14,416 1.92
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.72 62,672 63,722 1.68 6,851 7,183 4.85
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.41 446,033 470,081 5.39 36,633 42,028 14.73
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 5.68 808,546 798,555 -1.24 4,851 4,536 -6.49
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 88.98 776,687 518,100 -33.29 66,069 46,103 -30.22
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.41 265,938 423,174 59.13 118,688 191,871 61.66
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.29 143,156 127,606 -10.86 32,696 28,238 -13.63
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.35 1,101,198 1,151,872 4.60 64,227 69,516 8.23
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 32,375 39,409 21.73 4,660 4,720 1.29
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.71 117,015 42,436 -63.73 7,004 2,746 -60.79
2017-12-31 13F-HR FMC / FMC Corp. 94.65 23,689 24,068 1.60 2,115 2,278 7.71
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.25 452,054 444,182 -1.74 63,520 68,069 7.16
2017-12-31 13F-HR FAST / Fastenal Co. 54.70 68,134 68,958 1.21 3,106 3,772 21.44
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 579,551 254,584 -56.07 71,986 33,811 -53.03
2017-12-31 13F-HR FLS / Flowserve Corp. 42.16 23,116 23,744 2.72 985 1,001 1.62
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 107,031 204,068 90.66 3,769 9,566 153.81
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.45 5,477,179 3,042,899 -44.44 368,259 208,273 -43.44
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.59 20,357 20,741 1.89 1,098 1,236 12.57
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 338,285 334,496 -1.12 9,989 11,394 14.07
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.97 520,774 835,258 60.39 7,311 15,849 116.78
2017-12-31 13F-HR GD / General Dynamics Corp. 203.59 981,312 978,635 -0.27 201,752 199,239 -1.25
2017-12-31 13F-HR GE / General Electric Co. 17.47 4,258,363 3,432,354 -19.40 102,967 59,980 -41.75
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 2,070,622 1,319,766 -36.26 43,017 30,870 -28.24
2017-12-31 13F-HR GM / General Motors Company 41.00 533,813 531,215 -0.49 21,558 21,782 1.04
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 335,571 336,860 0.38 17,370 19,973 14.99
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.11 2,124,515 1,722,865 -18.91 63,173 70,819 12.10
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 3,009,552 2,899,256 -3.66 100,067 93,689 -6.37
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.28 17,924 18,279 1.98 3,222 4,319 34.05
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.30 45,448 32,901 -27.61 1,123 964 -14.16
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.85 77,195 49,434 -35.96 3,980 3,255 -18.22
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.89 111,404 112,053 0.58 5,371 5,702 6.16
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.29 138,624 138,499 -0.09 7,684 7,796 1.46
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.86 122,084 89,162 -26.97 9,716 7,834 -19.37
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 1,147,132 1,208,895 5.38 37,099 38,835 4.68
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.72 1,334,330 1,421,080 6.50 128,590 144,559 12.42
2017-12-31 13F-HR HCP / HCP, Inc. 26.09 2,243,171 314,850 -85.96 62,427 8,213 -86.84
2017-12-31 13F-HR HEI / HEICO Corp. 94.35 244,432 260,261 6.48 21,957 24,556 11.84
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 674,640 580,861 -13.90 9,924 8,344 -15.92
2017-12-31 13F-HR HES / Hess Corp. 47.47 1,226,466 1,079,248 -12.00 57,510 51,232 -10.92
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 162,631 160,792 -1.13 5,228 5,852 11.94
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.86 4,519,582 3,117,142 -31.03 83,568 61,891 -25.94
2017-12-31 13F-HR HPQ / HP Inc. 21.01 3,399,528 3,236,415 -4.80 67,855 68,013 0.23
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.41 15,573 15,766 1.24 2,422 2,466 1.82
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.16 59,189 67,476 14.00 2,609 3,047 16.79
2017-12-31 13F-HR INFY / Infosys Limited 16.22 885,875 874,143 -1.32 12,925 14,179 9.70
2017-12-31 13F-HR INCY / Incyte Corp. 94.73 31,580 32,081 1.59 3,686 3,039 -17.55
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.29 1,598,248 2,137,725 33.75 73,400 81,854 11.52
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.63 86,836 57,354 -33.95 12,409 8,754 -29.45
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.17 105,479 107,405 1.83 2,193 2,166 -1.23
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.55 117,108 118,261 0.98 4,104 4,322 5.31
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.01 4,889,543 63,589
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.83 304,442 320,650 5.32 39,973 48,684 21.79
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.77 8,658 8,658 0.00 296 301 1.69
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.13 213,512 215,708 1.03 8,603 8,224 -4.41
2017-12-31 13F-HR KSU / Kansas City Southern 105.19 19,164 19,545 1.99 2,083 2,056 -1.30
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 875,236 846,650 -3.27 16,791 15,303 -8.86
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.68 109,923 111,898 1.80 12,935 13,504 4.40
2017-12-31 13F-HR KEY / KeyCorp 20.18 7,706,042 418,649 -94.57 145,027 8,447 -94.18
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.86 168,422 162,805 -3.34 31,736 32,212 1.50
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.52 33,208 33,864 1.98 5,013 5,402 7.76
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.50 111,909 104,358 -6.75 2,826 2,765 -2.16
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.71 23,618 24,271 2.76 1,128 1,158 2.66
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 70,454 70,454 0.00 2,304 2,384 3.47
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.85 25,937 24,743 -4.60 880 887 0.80
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 189,450 199,035 5.06 4,465 4,861 8.87
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.59 351,757 419,773 19.34 42,328 47,682 12.65
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 68,573 68,670 0.14 5,039 5,279 4.76
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.89 337,654 294,906 -12.66 66,141 58,359 -11.77
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 64,184 47,044 -26.70 3,528 3,090 -12.41
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.55 1,363,197 1,633,801 19.85 56,669 80,947 42.84
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.94 410,605 379,912 -7.48 5,568 6,434 15.55
2017-12-31 13F-HR MKL / Markel Corp. 1,139.19 1,879 1,911 1.70 2,007 2,177 8.47
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 368,252 460,581 25.07 20,654 30,391 47.14
2017-12-31 13F-HR MMI / Marcus & Millichap, Inc. 32.64 1,815,405 1,883,018 3.72 48,997 61,453 25.42
2017-12-31 13F-HR MA / MasterCard Incorporated 151.83 2,155,753 2,766,798 28.34 304,392 420,070 38.00
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.89 38,398 38,264 -0.35 997 1,029 3.21
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.34 4,915,682 4,501,141 -8.43 314,750 253,594 -19.43
2017-12-31 13F-HR MDT / Medtronic plc 80.79 2,907,415 2,931,284 0.82 226,109 236,805 4.73
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 126,100 123,374 -2.16 3,043 3,583 17.75
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 367,247 367,116 -0.04 19,079 18,563 -2.70
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.81 4,585 4,645 1.31 2,871 2,879 0.28
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 136,361 143,878 5.51 4,444 4,804 8.10
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.56 8,166,525 7,886,521 -3.43 608,325 674,810 10.93
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.58 653,056 604,051 -7.50 69,799 60,753 -12.96
2017-12-31 13F-HR MOMO / Momo Inc. 24.48 34,000 115,800 240.59 1,066 2,835 165.95
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.91 15,503 895,139 5,673.97 3,837 246,982 6,336.85
2017-12-31 13F-HR MON / Monsanto Co. 116.86 320,517 275,399 -14.08 38,404 32,183 -16.20
2017-12-31 13F-HR MCO / Moody's Corp. 147.66 168,450 85,577 -49.20 23,450 12,636 -46.12
2017-12-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.38 42,000 42,000 0.00 1,003 982 -2.09
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.68 124,212 125,930 1.38 2,682 3,234 20.58
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.35 48,453 79,989 65.09 4,113 7,227 75.71
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.06 52,937 52,937 0.00 1,406 1,644 16.93
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.14 1,156,051 916,282 -20.74 48,149 39,524 -17.91
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.87 20,345 20,919 2.82 1,578 1,608 1.90
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.03 146,347 146,389 0.03 5,229 5,274 0.86
2017-12-31 13F-HR NE / Noble Corporation plc 4.52 169,059 169,059 0.00 778 764 -1.80
2017-12-31 13F-HR NKE / Nike, Inc. 62.59 290,067 293,562 1.20 15,040 18,373 22.16
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 7,326,466 5,371,332 -26.69 312,656 166,000 -46.91
2017-12-31 13F-HR NI / NiSource, Inc. 25.68 57,310 58,400 1.90 1,467 1,500 2.25
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.53 525,995 904,323 71.93 19,730 33,935 72.00
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.90 56,069 56,584 0.92 5,155 5,653 9.66
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 49,127 49,681 1.13 2,316 2,354 1.64
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 145.02 1,197,508 941,707 -21.36 158,371 136,571 -13.77
2017-12-31 13F-HR NWS / News Corp 16.62 296,695 51,373 -82.68 4,817 854 -82.27
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 607,881 463,078 -23.82 25,197 16,858 -33.10
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.49 124,386 125,246 0.69 3,184 3,568 12.06
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.70 455,035 458,972 0.87 29,218 33,828 15.78
2017-12-31 13F-HR NUE / Nucor Corp. 63.59 632,865 267,261 -57.77 35,466 16,994 -52.08
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.90 18,930 19,606 3.57 682 645 -5.43
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.09 103,637 104,775 1.10 7,497 7,448 -0.65
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 10,055,815 9,114,348 -9.36 486,199 430,926 -11.37
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.56 111,870 111,155 -0.64 12,829 13,401 4.46
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.78 34,460 18,488 -46.35 950 532 -44.00
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.84 1,145,846 194,474 -83.03 18,316 3,081 -83.18
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.15 14,428 14,827 2.77 558 536 -3.94
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.60 127,781 84,655 -33.75 22,364 16,897 -24.45
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.18 76,027 2,827
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 338,654 345,663 2.07 21,685 25,449 17.36
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 74,281 74,670 0.52 2,051 2,647 29.06
2017-12-31 13F-HR PNR / Pentair plc. 70.62 260,680 277,978 6.64 17,716 19,632 10.82
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 745,500 735,700 -1.31 7,485 7,570 1.14
2017-12-31 13F-HR PFE / Pfizer, Inc. 9.83 12,115,699 542,900 -95.52 439,073 5,337 -98.78
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.66 5,021,342 4,657,895 -7.24 557,444 492,153 -11.71
2017-12-31 13F-HR PPL / PPL Corp. 30.95 281,560 288,022 2.30 10,685 8,915 -16.57
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 713,527 710,841 -0.38 64,684 74,591 15.32
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 94,246 90,254 -4.24 6,064 6,368 5.01
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 26.97 360,000 500,000 38.89 9,603 13,485 40.42
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.33 212,526 212,161 -0.17 10,290 11,950 16.13
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 200,841 169,405 -15.65 9,290 8,725 -6.08
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.99 527,912 363,912 -31.07 56,130 41,848 -25.44
2017-12-31 13F-HR QIWI / QIWI plc 17.32 23,100 28,700 24.24 391 497 27.11
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.48 142,225 55,776 -60.78 13,318 5,493 -58.76
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.12 287,332 199,899 -30.43 10,739 7,821 -27.17
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.79 359,862 292,618 -18.69 53,244 44,124 -17.13
2017-12-31 13F-HR O / Realty Income Corp. 57.04 512,140 614,094 19.91 29,290 35,026 19.58
2017-12-31 13F-HR RTN / Raytheon Co. 187.88 1,146,371 1,147,647 0.11 213,891 215,624 0.81
2017-12-31 13F-HR REG / Regency Centers Corp. 69.19 780,857 737,005 -5.62 48,445 50,990 5.25
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 175,774 296,720 68.81 8,849 16,481 86.25
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.94 2,753,211 2,996,848 8.85 87,070 89,711 3.03
2017-12-31 13F-HR RMD / ResMed Inc. 84.68 25,235 25,697 1.83 1,943 2,176 11.99
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.47 181,705 87,140 -52.04 32,381 17,120 -47.13
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.72 907,272 757,829 -16.47 118,590 102,849 -13.27
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.13 24,094 23,112 -4.08 5,864 5,989 2.13
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.26 245,605 240,169 -2.21 15,858 19,277 21.56
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.41 21,667 21,951 1.31 3,121 3,587 14.93
2017-12-31 13F-HR SAP / SAP SE 112.36 25,900 27,600 6.56 2,840 3,101 9.19
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 49,673 52,150 4.99 4,074 3,644 -10.55
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.22 282,818 326,266 15.36 29,811 34,002 14.06
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 45,869 61,063 33.12 2,225 2,429 9.17
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.16 787,970 1,027,093 30.35 60,611 75,137 23.97
2017-12-31 13F-HR STX / Seagate Technology PLC 41.85 584,417 227,783 -61.02 19,388 9,532 -50.84
2017-12-31 13F-HR SRE / Sempra Energy 106.96 76,226 72,869 -4.40 8,706 7,794 -10.48
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 34,824 35,495 1.93 1,488 1,750 17.61
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.16 9,090 9,090 0.00 437 465 6.41
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.85 1,437,056 788,784 -45.11 231,381 135,556 -41.41
2017-12-31 13F-HR SINA / Sina Corp. 100.31 47,983 53,686 11.89 5,501 5,385 -2.11
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.25 26,118 27,200 4.14 1,552 1,666 7.35
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.25 398,996 378,859 -5.05 41,869 47,074 12.43
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 104,261 144,808 38.89 15,535 25,240 62.47
2017-12-31 13F-HR SO / Southern Co. (The) 48.10 409,246 420,643 2.78 20,112 20,235 0.61
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 175,422 175,000 -0.24 8,850 9,300 5.08
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 988,087 986,634 -0.15 34,064 42,553 24.92
2017-12-31 13F-HR STT / State Street Corp. 97.63 102,370 105,851 3.40 9,780 10,334 5.66
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 308,691 561,619 81.94 16,580 32,256 94.55
2017-12-31 13F-HR SYK / Stryker Corp. 154.94 108,049 107,190 -0.80 15,345 16,608 8.23
2017-12-31 13F-HR SYF / Synchrony Financial 38.62 565,205 596,568 5.55 17,550 23,037 31.26
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 234,008 251,716 7.57 7,678 7,064 -8.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.54 20,837 20,837 0.00 1,285 1,324 3.04
2017-12-31 13F-HR TWN / Taiwan Fund, Inc. 20.87 314,341 236,685 -24.70 6,475 4,940 -23.71
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.05 159,110 159,561 0.28 13,216 15,166 14.75
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 36.62 106,312 76,651 -27.90 3,284 2,807 -14.52
2017-12-31 13F-HR TS / Tenaris S.A. 31.86 19,951,899 8,083,828 -59.48 564,937 257,551 -54.41
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.16 65,171 65,171 0.00 1,071 988 -7.75
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.88 225,756 240,975 6.74 19,376 21,417 10.53
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 1,676,156 1,691,428 0.91 150,259 176,653 17.57
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.77 22,958 23,591 2.76 1,453 1,764 21.40
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.13 321,037 143,359 -55.35 8,281 4,893 -40.91
2017-12-31 13F-HR UTX / United Technologies Corp. 127.69 534,706 221,317 -58.61 62,069 28,260 -54.47
2017-12-31 13F-HR UGI / UGI Corp. 46.93 35,142 35,776 1.80 1,647 1,679 1.94
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.08 379,539 124,086 -67.31 26,741 10,061 -62.38
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 72.23 741,746 575,590 -22.40 45,599 41,572 -8.83
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.45 32,196 33,085 2.76 530 478 -9.81
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 47,338 48,212 1.85 1,800 1,857 3.17
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 333,255 307,651 -7.68 38,647 41,257 6.75
2017-12-31 13F-HR UVSP / Univest Corp. of Pennsylvania 28.07 2,123,139 2,531,482 19.23 67,940 71,071 4.61
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.33 23,457 23,692 1.00 2,602 2,685 3.19
2017-12-31 13F-HR UNM / Unum Group 54.89 355,218 379,428 6.82 18,162 20,828 14.68
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.69 10,362 10,528 1.60 2,342 2,355 0.56
2017-12-31 13F-HR UGP / Ultrapar Participacoes, S.A. 22.74 5,364,967 5,670,372 5.69 127,794 128,916 0.88
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.76 3,413,616 3,262,434 -4.43 668,557 720,231 7.73
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 41,761 41,761 0.00 1,666 2,066 24.01
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 244,456 244,456 0.00 18,519 19,907 7.50
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.93 15,000 15,000 0.00 427 479 12.18
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 115,306 117,055 1.52 3,210 3,607 12.37
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.20 755,826 762,412 0.87 58,108 59,617 2.60
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.88 1,524,187 1,648,718 8.17 119,100 163,025 36.88
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 351,731 282,986 -19.54 22,083 18,800 -14.87
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 324,522 320,052 -1.38 25,409 27,622 8.71
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.78 11,904 12,676 6.49 590 669 13.39
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 182,431 186,565 2.27 6,208 6,579 5.98
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.70 25,423 27,048 6.39 3,921 4,076 3.95
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.51 272,794 275,675 1.06 8,187 8,410 2.72
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.98 100,851 104,076 3.20 10,631 12,071 13.55
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 595,565 644,370 8.19 23,495 22,659 -3.56
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.09 88,799 90,884 2.35 5,662 6,552 15.72
2017-12-31 13F-HR VMW / VMWare, Inc. 125.39 14,380 12,792 -11.04 1,570 1,604 2.17
2017-12-31 13F-HR AME / Ametek, Inc. 72.49 40,581 41,236 1.61 2,680 2,989 11.53
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 1,626,329 224,988 -86.17 149,477 23,559 -84.24
2017-12-31 13F-HR IT / Gartner, Inc. 123.15 15,955 16,249 1.84 1,985 2,001 0.81
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 1,005,768 962,636 -4.29 31,008 29,480 -4.93
2017-12-31 13F-HR CBS / CBS Corp. 59.00 148,668 149,457 0.53 8,623 8,818 2.26
2017-12-31 13F-HR MMM / 3M Co. 235.78 204,206 193,955 -5.02 42,863 45,731 6.69
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 37,362 57,625 54.23 3,300 5,975 81.06
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.72 404,825 404,301 -0.13 25,441 28,186 10.79
2017-12-31 13F-HR HCN / Welltower Inc. 63.78 2,306,028 1,893,784 -17.88 162,068 120,777 -25.48
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.18 754,774 993,088 31.57 43,513 46,849 7.67
2017-12-31 13F-HR TOT / Total S.A. 55.25 8,000 8,000 0.00 428 442 3.27
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 278,360 278,360 0.00 1,275 1,161 -8.94
2017-12-31 13F-HR PVH / PVH Corp. 137.21 223,121 162,083 -27.36 28,127 22,240 -20.93
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.94 71,434 70,648 -1.10 8,372 10,452 24.84
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.71 16,806 18,644 10.94 1,667 1,859 11.52
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.02 446,297 49,937 -88.81 54,841 6,493 -88.16
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.29 22,661 23,082 1.86 1,911 2,061 7.85
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 83,000 83,000 0.00 1,461 1,573 7.67
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.71 4,079,152 3,768,558 -7.61 557,537 537,794 -3.54
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.59 37,025 37,754 1.97 7,385 8,630 16.86
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 703,508 694,505 -1.28 29,907 27,839 -6.91
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 1,745,829 103,680 -94.06 31,668 1,939 -93.88
2017-12-31 13F-HR EIX / Edison International 63.24 492,617 591,017 19.97 38,015 37,378 -1.68
2017-12-31 13F-HR GRAM / Grana y Montero S.A.A. 2.86 9,400,752 9,946,005 5.80 45,218 28,396 -37.20
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 193,421 193,421 0.00 878 685 -21.98
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 89,117 679,165 662.10 8,507 83,561 882.26
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.43 807,652 799,201 -1.05 21,270 23,524 10.60
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.23 813,917 1,666,351 104.73 119,280 260,326 118.25
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.26 701,494 510,931 -27.17 75,650 65,020 -14.05
2017-12-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 30.16 34,123 33,851 -0.80 843 1,021 21.12
2017-12-31 13F-HR WUBA / 58.com Inc. 71.56 16,700 56,900 240.72 1,055 4,072 285.97
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 42,607 37,996 -10.82 502 257 -48.80
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 219,564 329,621 50.13 6,001 10,959 82.62
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,592.59 55 54 -1.82 15,111 16,070 6.35
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 171,500 169,200 -1.34 3,045 2,902 -4.70
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.38 2,398,496 235,395 -90.19 323,244 33,986 -89.49
2017-12-31 13F-HR CMI / Cummins, Inc. 176.66 137,432 213,548 55.38 23,092 37,725 63.37
2017-12-31 13F-HR CVX / Chevron Corp. 125.30 3,678,406 3,849,359 4.65 432,212 482,335 11.60
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.28 8,700 8,700 0.00 544 594 9.19
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.49 937,567 884,315 -5.68 111,430 127,774 14.67
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.89 37,251 37,251 0.00 1,418 1,635 15.30
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.58 8,900 8,900 0.00 435 468 7.59
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.25 26,921 27,501 2.15 2,558 2,757 7.78
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 205,475 190,199 -7.43 10,502 10,006 -4.72
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.06 21,175,696 19,352,655 -8.61 814,839 775,357 -4.85
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 152,069 152,492 0.28 14,546 14,488 -0.40
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.27 1,120,461 127,217 -88.65 104,674 13,010 -87.57
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 663,720 649,968 -2.07 35,420 37,095 4.73
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 1,879,109 1,690,171 -10.05 170,971 155,294 -9.17
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.31 72,781 76,354 4.91 4,021 4,834 20.22
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 52,463 27,290 -47.98 4,506 2,330 -48.29
2017-12-31 13F-HR EXC / Exelon Corp. 39.43 954,742 927,495 -2.85 35,965 36,575 1.70
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 1,379,027 945,774 -31.42 54,354 38,838 -28.55
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.48 274,679 273,285 -0.51 42,504 52,601 23.76
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 10,240 10,240 0.00 780 878 12.56
2017-12-31 13F-HR SHEN / Shenandoah Telecommunications Co. 33.80 1,752,632 1,193,327 -31.91 65,198 40,335 -38.13
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.73 105,817 98,371 -7.04 15,976 16,697 4.51
2017-12-31 13F-HR FB / Facebook, Inc. 176.53 4,702,830 4,632,582 -1.49 803,573 817,768 1.77
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.59 54,351 48,347 -11.05 7,345 6,072 -17.33
2017-12-31 13F-HR CTAS / Cintas Corp. 155.85 15,265 15,451 1.22 2,202 2,408 9.36
2017-12-31 13F-HR X / United States Steel Corp. 35.20 23,381 23,381 0.00 600 823 37.17
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 1,805,109 1,818,761 0.76 22,004 21,634 -1.68
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.94 473,307 280,263 -40.79 47,956 28,291 -41.01
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.07 13,752 14,274 3.80 6,149 5,368 -12.70
2017-12-31 13F-HR MO / Altria Group, Inc. 71.44 2,900,081 4,202,228 44.90 183,923 300,228 63.24
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.46 43,151 43,242 0.21 6,408 7,328 14.36
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.84 56,177 56,177 0.00 453 384 -15.23
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.65 51,861 52,013 0.29 9,566 8,772 -8.30
2017-12-31 13F-HR ACN / Accenture plc 153.12 1,003,300 845,802 -15.70 135,515 129,513 -4.43
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 132,403 128,353 -3.06 4,763 6,574 38.02
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 15.58 4,101,675 4,754,589 15.92 65,320 74,053 13.37
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 12,682,101 12,579,734 -0.81 369,937 311,914 -15.68
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 3,340,023 3,708,562 11.03 176,152 163,547 -7.16
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 122,950 132,550 7.81 3,487 3,863 10.78
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.92 6,210,957 4,564,737 -26.51 600,848 492,646 -18.01
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.07 229,438 222,449 -3.05 17,651 18,033 2.16
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.91 180,752 174,282 -3.58 4,028 3,992 -0.89
2017-12-31 13F-HR DE / Deere & Co. 156.55 242,365 185,050 -23.65 30,439 28,970 -4.83
2017-12-31 13F-HR CARS / Cars.com Inc 28.86 38,409 30,736 -19.98 1,022 887 -13.21
2017-12-31 13F-HR CDW / CDW Corporation 69.48 248,209 221,185 -10.89 16,382 15,369 -6.18
2017-12-31 13F-HR BLL / Ball Corp. 37.86 77,877 79,668 2.30 3,217 3,016 -6.25
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 135,512 153,407 13.21 1,747 1,997 14.31
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.15 29,484 29,484 0.00 1,000 830 -17.00
2017-12-31 13F-HR BCPC / Balchem Corp. 80.59 186,270 186,270 0.00 15,143 15,012 -0.87
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.56 3,094,057 3,694,333 19.40 31,498 46,383 47.26
2017-12-31 13F-HR ATHM / Autohome Inc. 64.66 3,700 8,800 137.84 222 569 156.31
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.59 252,277 331,045 31.22 21,358 32,969 54.36
2017-12-31 13F-HR CXW / CoreCivic Inc 22.48 13,872 19,930 43.67 371 448 20.75
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.34 32,307 33,197 2.75 485 443 -8.66
2017-12-31 13F-HR PZE / Petrobras Argentina S.A. 13.56 83,143 73,586 -11.49 1,046 998 -4.59
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.92 9,398 16,488 75.44 2,228 3,593 61.27
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.61 22,537 22,956 1.86 1,593 1,529 -4.02
2017-12-31 13F-HR TU / TELUS Corp. 37.87 423,055 414,905 -1.93 15,220 15,713 3.24
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 227,230 188,908 -16.86 12,591 10,098 -19.80
2017-12-31 13F-HR PAM / Pampa Energia S.A. 67.26 25,614 21,900 -14.50 1,665 1,473 -11.53
2017-12-31 13F-HR ARMK / Aramark 42.74 50,493 48,849 -3.26 2,050 2,088 1.85
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.97 275,265 299,974 8.98 1,184 1,190 0.51
2017-12-31 13F-HR MXF / Mexico Fund, Inc. (The) 15.75 262,595 262,595 0.00 4,511 4,136 -8.31
2017-12-31 13F-HR VC / Visteon Corp. 125.16 1,219,532 174,255 -85.71 150,948 21,810 -85.55
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.45 1,329,489 1,302,947 -2.00 54,642 57,916 5.99
2017-12-31 13F-HR ALB / Albemarle Corp. 127.90 19,872 20,187 1.59 2,709 2,582 -4.69
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 91,250 91,250 0.00 4,505 5,146 14.23
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 25,745 29,179 13.34 831 873 5.05
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.52 238,945 549,921 130.15 4,907 11,287 130.02
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.82 1,370,778 57,632 -95.80 64,673 2,929 -95.47
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 136,754 145,306 6.25 1,744 1,494 -14.33
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 19,726 27,002 36.89 386 517 33.94
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.68 14,490 16,226 11.98 3,752 5,106 36.09
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.32 10,039 10,184 1.44 1,906 2,091 9.71
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 202,756 207,095 2.14 26,078 27,788 6.56
2017-12-31 13F-HR WDC / Western Digital Corp. 79.54 202,528 281,624 39.05 17,499 22,399 28.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.65 33,382 33,469 0.26 2,029 1,963 -3.25
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.80 3,078,220 3,080,266 0.07 252,352 258,111 2.28
2017-12-31 13F-HR KO / Coca Cola Co. 45.95 1,262,987 1,284,968 1.74 56,848 59,038 3.85
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 6,136,162 5,803,107 -5.43 268,396 298,134 11.08
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.61 48,515 49,041 1.08 6,806 5,866 -13.81
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 83,409 85,720 2.77 1,379 1,705 23.64
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 167,382 158,375 -5.38 7,921 7,619 -3.81
2017-12-31 13F-HR AON / Aon Plc 134.02 214,553 213,064 -0.69 31,346 28,554 -8.91
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.63 401,027 484,128 20.72 30,967 35,162 13.55
2017-12-31 13F-HR ETR / Entergy Corp. 81.40 128,862 69,480 -46.08 9,840 5,656 -42.52
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.01 15,066 15,484 2.77 1,079 1,053 -2.41
2017-12-31 13F-HR DOV / Dover Corp. 101.02 119,186 119,377 0.16 10,893 12,059 10.70
2017-12-31 13F-HR ESV / Ensco plc 5.91 126,270 126,270 0.00 754 746 -1.06
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.43 826,264 454,064 -45.05 72,657 48,782 -32.86
2017-12-31 13F-HR NVS / Novartis AG 83.92 7,000 7,400 5.71 601 621 3.33
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 329,975 427,175 29.46 7,027 9,562 36.08
2017-12-31 13F-HR LABL / Multi-Color Corp. 74.85 717,271 756,522 5.47 58,780 56,625 -3.67
2017-12-31 13F-HR ITRN / Ituran Location and Control Ltd. 34.20 183,946 172,746 -6.09 6,631 5,908 -10.90
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.30 279,616 1,317,654 371.24 41,712 230,979 453.75
2017-12-31 13F-HR URI / United Rentals, Inc. 171.90 58,946 39,941 -32.24 8,178 6,866 -16.04
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 512,126 450,573 -12.02 29,841 29,720 -0.41
2017-12-31 13F-HR AGN / Allergan plc 163.65 868,477 879,056 1.22 177,994 143,861 -19.18
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.89 1,671,350 1,692,049 1.24 48,503 62,428 28.71
2017-12-31 13F-HR EQT / EQT Corp. 56.92 30,697 43,461 41.58 2,004 2,474 23.45
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.55 26,000 109,261 320.23 1,731 6,179 256.96
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.27 72,406 74,835 3.35 4,301 5,408 25.74
2017-12-31 13F-HR V / Visa, Inc. 114.02 4,620,096 3,752,444 -18.78 486,218 427,854 -12.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.54 196,496 180,061 -8.36 35,127 34,849 -0.79
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.23 114,416 137,778 20.42 13,794 18,081 31.08
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.74 84,918 122,694 44.49 15,669 24,752 57.97
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 143,782 165,150 14.86 4,738 5,409 14.16
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 32,959 39,266 19.14 646 670 3.72
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 118,013 161,731 37.05 11,605 18,576 60.07
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.34 249,013 284,465 14.24 19,503 23,424 20.10
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.78 5,068,354 5,243,003 3.45 393,051 407,826 3.76
2017-12-31 13F-HR GLOB / Globant SA 46.46 320,487 1,012,353 215.88 12,842 47,034 266.25
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 86.10 82,800 63,800 -22.95 7,390 5,493 -25.67
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.10 137,707 247,784 79.94 26,983 53,051 96.61
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 692,136 525,383 -24.09 7,226 5,354 -25.91
2017-12-31 13F-HR PUK / Prudential PLC 50.82 8,500 8,500 0.00 407 432 6.14
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.82 40,592 41,246 1.61 2,428 2,715 11.82
2017-12-31 13F-HR WAT / Waters Corp. 193.25 41,773 88,931 112.89 7,500 17,186 129.15
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.85 154,046 151,945 -1.36 11,411 11,069 -3.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 190,122 96,825 -49.07 12,207 6,484 -46.88
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.43 267,402 264,316 -1.15 54,822 54,828 0.01
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.40 4,459,450 4,880,178 9.43 311,092 328,903 5.73
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.41 236,286 64,321 -72.78 14,385 4,336 -69.86
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.06 16,852 17,155 1.80 1,915 2,094 9.35
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.02 17,617 18,143 2.99 6,308 7,439 17.93
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 6,240,109 9,721,009 55.78 41,154 62,798 52.59
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.12 140,786 136,727 -2.88 40,507 41,991 3.66
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 158,179 158,711 0.34 8,243 10,259 24.46
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.12 22,116 22,444 1.48 1,526 1,641 7.54
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 269,994 269,490 -0.19 12,021 11,678 -2.85
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.19 225,699 229,818 1.82 27,104 27,391 1.06
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.09 1,377,307 1,047,086 -23.98 162,604 110,043 -32.32
2017-12-31 13F-HR APA / Apache Corp. 42.24 307,731 308,812 0.35 14,094 13,043 -7.46
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 1,951,076 1,933,737 -0.89 158,077 138,533 -12.36
2017-12-31 13F-HR NWS / News Corp 16.24 58,852 296,695 404.14 803 4,817 499.88
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.01 252,633 132,446 -47.57 22,298 12,451 -44.16
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.74 13,911,001 4,122,264 -70.37 767,191 250,405 -67.36
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 307,217 304,661 -0.83 18,421 20,742 12.60
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 160,605 160,605 0.00 1,728 1,715 -0.75
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.56 16,723 20,199 20.79 1,800 2,516 39.78
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 9,982,472 4,181,156 -58.12 152,033 72,270 -52.46
2017-12-31 13F-HR BA / Boeing Company (The) 295.01 465,674 542,408 16.48 118,379 160,015 35.17
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 3,266,335 2,525,760 -22.67 94,152 68,726 -27.01
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.47 369,884 313,215 -15.32 20,706 20,505 -0.97
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 57,712 56,956 -1.31 2,691 3,068 14.01
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.57 3,505,017 2,150,893 -38.63 303,097 171,156 -43.53
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.65 475,029 774,967 63.14 40,650 70,251 72.82
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 101,141 100,846 -0.29 8,370 9,260 10.63
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.97 101,619 101,619 0.00 13,027 13,716 5.29
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.62 81,319 81,341 0.03 5,372 5,500 2.38
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.06 311,989 306,830 -1.65 59,241 69,056 16.57
2017-12-31 13F-HR AVGO / Broadcom Limited 257.31 1,694,953 1,768,289 4.33 411,094 455,007 10.68
2017-12-31 13F-HR MS / Morgan Stanley 52.47 3,941,757 3,066,400 -22.21 189,894 160,909 -15.26
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 470,409 470,409 0.00 1,811 1,463 -19.22
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.85 1,156,601 1,327,848 14.81 49,850 51,587 3.48
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.11 31,490 31,938 1.42 3,491 3,836 9.88
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.10 99,710 99,710 0.00 2,230 2,204 -1.17
2017-12-31 13F-HR ADNT / Adient plc 78.70 29,832 29,442 -1.31 2,506 2,317 -7.54
2017-12-31 13F-HR T / AT & T, Inc. 38.90 3,936,053 4,586,534 16.53 154,175 178,439 15.74
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 273,374 115,248 -57.84 11,923 5,713 -52.08
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.52 20,456 20,572 0.57 4,406 4,948 12.30
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.47 591,537 571,562 -3.38 92,464 96,865 4.76
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.85 7,486 7,676 2.54 628 659 4.94
2017-12-31 13F-HR ATU / Actuant Corp. 1,563,832 0 -100.00 40,034 0 -100.00
2017-12-31 13F-HR AGR / Avangrid, Inc. 8,471 0 -100.00 401 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 238,600 0 -100.00 76,481 0 -100.00
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 23,684 0 -100.00 735 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 104,049 0 -100.00 5,545 0 -100.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. 114,800 0 -100.00 4,290 0 -100.00
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 320,088 0 -100.00 9,662 0 -100.00
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 48,155 0 -100.00 2,063 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 18,877 0 -100.00 297 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 24,534 0 -100.00 2,332 0 -100.00
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 821,200 0 -100.00 24,172 0 -100.00
2017-12-31 13F-HR STOR / STORE Capital Corp. 1,297,282 0 -100.00 32,257 0 -100.00
2017-12-31 13F-HR TKPPY / TechnipFMC 85,632 0 -100.00 2,391 0 -100.00