InvestorAndra AP-fonden
Portfolio Value $ 3,699,438,000
Current Positions641
Opened Positions5
Closed Positions33


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

Andra AP-fonden has disclosed 641 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,699,438,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Andra AP-fonden's top holdings are Kohl's Corp. (NYSE:KSS) , Hd Supply Inc. (NASDAQ:HDS) , Aetna, Inc. (NYSE:AET) , Bristol-Myers Squibb Co. (NYSE:BMY) , and Gilead Sciences, Inc. (NASDAQ:GILD) . Andra AP-fonden's new positions include Copart, Inc. (NASDAQ:CPRT) , ON Semiconductor Corporation (NASDAQ:ON) , XPO Logistics, Inc. (NYSE:XPO) , GoDaddy Inc. (NYSE:GDDY) , and Evergy, Inc. (NYSE:EVRG) .

All Andra AP-fonden 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 August 17, 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)
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 406,500 477,700 17.52 5,854 8,116 38.64
2018-06-30 13F-HR EQT / EQT Corp. 55.14 46,700 7,200 -84.58 2,219 397 -82.11
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.86 15,800 772
2018-06-30 13F-HR ALB / Albemarle Corp. 94.34 29,400 10,600 -63.95 2,727 1,000 -63.33
2018-06-30 13F-HR BROAD / (11135F101) 242.59 5,400 1,310
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 79.30 0 17,200 0 1,364
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.16 26,800 1,398
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 80,400 31,100 -61.32 3,538 1,539 -56.50
2018-06-30 13F-HR MCD / McDonald's Corp. 156.73 4,600 11,300 145.65 719 1,771 146.31
2018-06-30 13F-HR KGC / Kinross Gold Corp. 4.95 0 391,600 0 1,938
2018-06-30 13F-HR EQIX / Equinix, Inc. 430.00 5,600 4,400 -21.43 2,342 1,892 -19.21
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 53,200 2,033
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.27 700 1,100 57.14 1,456 2,230 53.16
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.99 59,200 2,486
2018-06-30 13F-HR FMC / FMC Corp. 89.22 35,700 26,800 -24.93 2,734 2,391 -12.55
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.04 45,700 2,698
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 55,700 52,900 -5.03 3,031 2,805 -7.46
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.67 30,300 21,200 -30.03 4,086 2,855 -30.13
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 31,100 23,600 -24.12 4,765 3,134 -34.23
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 73,400 152,600 107.90 1,541 3,272 112.33
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 14,100 11,200 -20.57 5,025 3,348 -33.37
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.16 61,400 3,448
2018-06-30 13F-HR IEX / IDEX Corp. 136.49 46,700 27,100 -41.97 6,655 3,699 -44.42
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 43,700 57,500 31.58 3,513 3,644 3.73
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 79,400 3,778
2018-06-30 13F-HR APH / Amphenol Corp. 87.16 50,300 44,300 -11.93 4,332 3,861 -10.87
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.35 37,600 32,700 -13.03 3,677 3,870 5.25
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.94 33,800 26,500 -21.60 4,968 3,947 -20.55
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 151,700 136,900 -9.76 6,063 3,998 -34.06
2018-06-30 13F-HR O / Realty Income Corp. 53.80 93,900 75,600 -19.49 4,857 4,067 -16.27
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 156,500 128,100 -18.15 4,276 4,189 -2.03
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 112,000 79,600 -28.93 5,771 4,293 -25.61
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 172,800 158,100 -8.51 5,410 4,354 -19.52
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 32,900 42,200 28.27 3,304 4,423 33.87
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 97,000 83,700 -13.71 5,115 4,410 -13.78
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 68,600 68,500 -0.15 4,290 4,466 4.10
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 99.00 48,300 45,900 -4.97 4,807 4,544 -5.47
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 62,700 45,000 -28.23 6,174 4,661 -24.51
2018-06-30 13F-HR SBNYW / Signature Bank 127.87 35,200 37,100 5.40 4,997 4,744 -5.06
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 76,500 56,000 -26.80 6,368 4,792 -24.75
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.18 41,200 34,000 -17.48 5,988 4,902 -18.14
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.05 60,000 54,900 -8.50 5,994 4,944 -17.52
2018-06-30 13F-HR MS / Morgan Stanley 47.40 88,000 105,500 19.89 4,748 5,001 5.33
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 350,900 469,500 33.80 4,572 5,183 13.36
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 9,200 15,200 65.22 3,168 5,244 65.53
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 226,900 203,800 -10.18 5,781 5,256 -9.08
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.09 38,700 39,500 2.07 5,853 5,336 -8.83
2018-06-30 13F-HR TRU / TransUnion 71.64 108,100 75,100 -30.53 6,138 5,380 -12.35
2018-06-30 13F-HR EFX / Equifax, Inc. 125.10 58,800 43,500 -26.02 6,927 5,442 -21.44
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 28,500 32,000 12.28 4,715 5,519 17.05
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 145,000 111,400 -23.17 7,546 5,619 -25.54
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.39 41,400 41,300 -0.24 4,815 5,633 16.99
2018-06-30 13F-HR NWS / News Corp 15.50 321,400 368,100 14.53 5,078 5,706 12.37
2018-06-30 13F-HR QURATE RETAIL INC / (74915M100) 21.22 270,300 5,736
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 260,500 5,792
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 57,000 57,000 0.00 5,878 5,865 -0.22
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 135,500 115,800 -14.54 6,915 6,089 -11.95
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.33 43,700 37,100 -15.10 7,969 6,208 -22.10
2018-06-30 13F-HR DOV / Dover Corp. 73.20 59,200 85,600 44.59 5,815 6,266 7.76
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.29 40,000 36,700 -8.25 6,040 6,323 4.69
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 77,400 121,100 56.46 4,562 6,358 39.37
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 97,300 107,000 9.97 5,643 6,398 13.38
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 49,600 44,100 -11.09 6,920 6,420 -7.23
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 125,700 126,200 0.40 6,286 6,559 4.34
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 91,100 77,300 -15.15 7,048 6,596 -6.41
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 117,400 6,640
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 31,300 40,500 29.39 5,452 6,732 23.48
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.20 51,400 39,800 -22.57 7,934 6,774 -14.62
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 133,800 119,100 -10.99 6,627 6,783 2.35
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 208,300 220,100 5.66 6,622 6,808 2.81
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 39,500 42,100 6.58 6,389 6,901 8.01
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 310,600 7,063
2018-06-30 13F-HR KR / Kroger Co. 28.45 196,200 251,600 28.24 4,697 7,158 52.40
2018-06-30 13F-HR AXP / American Express Co. 98.01 72,800 75,200 3.30 6,791 7,370 8.53
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 157,100 182,700 16.30 6,901 7,776 12.68
2018-06-30 13F-HR TGT / Target Corp. 76.12 136,900 103,100 -24.69 9,505 7,848 -17.43
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 62,800 60,100 -4.30 6,133 7,909 28.96
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 29,700 43,281 45.73 5,451 8,030 47.31
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 132,200 151,900 14.90 8,052 8,043 -0.11
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 74,300 59,800 -19.52 8,808 8,115 -7.87
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 71,500 75,400 5.45 7,804 8,209 5.19
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.92 12,000 13,100 9.17 7,784 8,789 12.91
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 293,100 242,800 -17.16 10,871 8,935 -17.81
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 183,800 181,800 -1.09 8,789 9,146 4.06
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 59,800 65,700 9.87 9,175 9,178 0.03
2018-06-30 13F-HR M / Macy's, Inc. 37.43 345,500 252,000 -27.06 10,275 9,432 -8.20
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 129,000 285,900 121.63 4,888 9,609 96.58
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 185,500 224,800 21.19 8,869 9,855 11.12
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 204,700 200,500 -2.05 9,910 10,382 4.76
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 168,000 142,200 -15.36 11,605 10,979 -5.39
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 231,700 283,800 22.49 10,035 11,505 14.65
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.09 67,500 2,706
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 49,700 3,509
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.17 40,300 4,037
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 0 34,300 0 4,337
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 192,300 243,700 26.73 5,111 5,676 11.05
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 45,300 54,200 19.65 5,055 5,622 11.22
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.03 40,100 23,800 -40.65 5,795 3,428 -40.85
2018-06-30 13F-HR BB / Blackberry Limited 12.68 388,900 347,500 -10.65 5,760 4,406 -23.51
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.43 69,100 60,600 -12.30 8,192 8,328 1.66
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 326,600 342,400 4.84 10,190 11,090 8.83
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 281,500 282,900 0.50 8,743 8,532 -2.41
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.72 37,700 25,000 -33.69 5,995 3,893 -35.06
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 37,800 40,500 7.14 10,162 12,054 18.62
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.12 12,100 45,900 279.34 373 1,704 356.84
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 0 29,100 0 2,029
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.45 21,100 16,500 -21.80 4,310 3,852 -10.63
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.99 10,500 9,900 -5.71 5,688 4,940 -13.15
2018-06-30 13F-HR NTNX / Nutanix, Inc. 175,000 0 -100.00 8,594 0 -100.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 261,300 0 -100.00 6,250 0 -100.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 97,700 0 -100.00 2,960 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 162,900 0 -100.00 7,620 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 85,000 0 -100.00 8,039 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 79,400 0 -100.00 9,086 0 -100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 165,400 0 -100.00 2,668 0 -100.00
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 9,800 0 -100.00 794 0 -100.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 29,900 0 -100.00 3,498 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 326,900 0 -100.00 1,837 0 -100.00
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 18,200 0 -100.00 953 0 -100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 38,200 0 -100.00 2,070 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 33,600 0 -100.00 1,241 0 -100.00
2018-06-30 13F-HR VMW / VMWare, Inc. 146.96 48,800 46,100 -5.53 5,918 6,775 14.48
2018-06-30 13F-HR Y / Alleghany Corp. 575.00 9,100 9,400 3.30 5,591 5,405 -3.33
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.16 3,204 1,262 -60.61 3,323 1,425 -57.12
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 78,200 67,500 -13.68 5,941 4,871 -18.01
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 113,100 124,000 9.64 10,722 11,317 5.55
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 204,100 225,600 10.53 6,941 8,101 16.71
2018-06-30 13F-HR IT / Gartner, Inc. 132.91 18,700 7,900 -57.75 2,199 1,050 -52.25
2018-06-30 13F-HR CBS / CBS Corp. 56.22 119,800 161,200 34.56 6,157 9,063 47.20
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 53.37 60,200 10,100 -83.22 3,023 539 -82.17
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.50 6,600 2,000 -69.70 2,588 815 -68.51
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.96 15,800 9,400 -40.51 1,443 855 -40.75
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.13 34,000 7,900 -76.76 6,268 1,344 -78.56
2018-06-30 13F-HR BCE / BCE Inc. 53.23 41,400 22,600 -45.41 2,295 1,203 -47.58
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 85,000 42,600 -49.88 3,050 1,399 -54.13
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.50 30,000 6,000 -80.00 6,501 1,437 -77.90
2018-06-30 13F-HR JOBS / 51job, Inc. 97.65 15,300 1,494
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.17 23,500 12,000 -48.94 2,619 1,490 -43.11
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 68,300 40,900 -40.12 2,238 1,440 -35.66
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.35 11,400 3,700 -67.54 3,683 1,596 -56.67
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 176,800 20,800 -88.24 14,540 1,701 -88.30
2018-06-30 13F-HR KSU / Kansas City Southern 105.94 19,000 16,000 -15.79 2,087 1,695 -18.78
2018-06-30 13F-HR ALKS / Alkermes plc 41.15 48,900 39,000 -20.25 2,834 1,605 -43.37
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 29,400 67,100 128.23 852 1,879 120.54
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.68 10,600 8,800 -16.98 2,474 1,942 -21.50
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 203,600 88,900 -56.34 4,868 2,336 -52.01
2018-06-30 13F-HR MGA / Magna International Inc. 76.46 46,100 29,400 -36.23 3,345 2,248 -32.80
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.17 25,800 18,000 -30.23 2,849 2,163 -24.08
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 48,400 45,900 -5.17 2,682 2,576 -3.95
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 23,300 39,300 68.67 1,571 2,679 70.53
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 250,900 108,900 -56.60 4,102 2,448 -40.32
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 51,400 52,500 2.14 2,296 2,431 5.88
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.88 0 603,500 0 2,342
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.97 16,900 10,100 -40.24 3,772 2,454 -34.94
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 37.03 47,700 72,400 51.78 1,775 2,681 51.04
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 74,500 62,500 -16.11 2,811 2,775 -1.28
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 266,100 120,600 -54.68 7,658 2,894 -62.21
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 47,800 65,500 37.03 2,076 2,873 38.39
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 38,300 15,800 -58.75 7,640 2,949 -61.40
2018-06-30 13F-HR MOS / Mosaic Company 28.05 146,700 106,300 -27.54 3,562 2,982 -16.28
2018-06-30 13F-HR ECA / EnCana Corp. 17.17 238,600 177,500 -25.61 3,381 3,048 -9.85
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 75,800 40,800 -46.17 5,876 3,146 -46.46
2018-06-30 13F-HR GE / General Electric Co. 13.61 202,400 227,500 12.40 2,728 3,096 13.49
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.00 8,000 3,272
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 94,600 43,700 -53.81 6,715 3,200 -52.35
2018-06-30 13F-HR SQ / Square, Inc. 61.64 96,000 53,100 -44.69 4,723 3,273 -30.70
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 44,100 26,200 -40.59 4,642 3,260 -29.77
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.15 12,200 9,700 -20.49 3,745 3,348 -10.60
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 82,000 63,800 -22.20 4,120 3,454 -16.17
2018-06-30 13F-HR TECK / Teck Resources Ltd. 33.49 83,500 102,300 22.51 2,771 3,426 23.64
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 26,200 54,400 107.63 1,632 3,417 109.38
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 154,700 90,100 -41.76 5,780 3,581 -38.04
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 73,500 56,100 -23.67 4,348 3,562 -18.08
2018-06-30 13F-HR OTEX / Open Text Corp. 46.26 33,600 76,300 127.08 1,506 3,530 134.40
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 362,600 248,000 -31.61 3,644 3,718 2.03
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 28,500 23,600 -17.19 4,113 3,732 -9.26
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.88 16,000 13,600 -15.00 4,491 3,752 -16.46
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 51,000 54,000 5.88 2,903 3,771 29.90
2018-06-30 13F-HR CE / Celanese Corp. 111.07 34,500 33,800 -2.03 3,457 3,754 8.59
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 61,900 70,700 14.22 3,645 3,796 4.14
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 53,500 58,200 8.79 3,865 3,798 -1.73
2018-06-30 13F-HR FLS / Flowserve Corp. 40.41 120,700 93,800 -22.29 5,230 3,790 -27.53
2018-06-30 13F-HR URI / United Rentals, Inc. 147.61 39,200 26,400 -32.65 6,771 3,897 -42.45
2018-06-30 13F-HR AAPL / Apple, Inc. 185.09 24,200 21,200 -12.40 4,060 3,924 -3.35
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.21 15,700 14,500 -7.64 3,481 3,976 14.22
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.87 21,400 25,400 18.69 3,660 3,959 8.17
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.45 24,900 20,200 -18.88 4,520 4,150 -8.19
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 0 38,400 0 4,133
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.63 45,400 39,200 -13.66 4,722 4,219 -10.65
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 34,000 33,400 -1.76 4,246 4,214 -0.75
2018-06-30 13F-HR AATDF / AA LTD 17.01 77,800 248,600 219.54 1,793 4,229 135.86
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.59 56,300 38,400 -31.79 5,933 4,285 -27.78
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 165,000 184,000 11.52 3,957 4,379 10.66
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 68,700 64,500 -6.11 4,450 4,323 -2.85
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.06 79,500 74,100 -6.79 4,277 4,376 2.31
2018-06-30 13F-HR XYL / Xylem, Inc. 67.39 78,300 65,800 -15.96 6,023 4,434 -26.38
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.20 12,200 15,300 25.41 3,797 4,486 18.15
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 137,500 118,100 -14.11 4,898 4,433 -9.49
2018-06-30 13F-HR PNR / Pentair plc. 42.08 60,200 106,300 76.58 4,101 4,473 9.07
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 43,400 67,300 55.07 3,617 4,509 24.66
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 90,700 81,100 -10.58 3,709 4,518 21.81
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 149,200 125,700 -15.75 6,143 4,543 -26.05
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.45 41,400 41,500 0.24 4,514 4,625 2.46
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 34,700 43,100 24.21 3,803 4,647 22.19
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.59 51,900 44,000 -15.22 6,111 4,558 -25.41
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 152,700 108,500 -28.95 6,534 4,606 -29.51
2018-06-30 13F-HR SINA / Sina Corp. 84.69 51,000 54,200 6.27 5,318 4,590 -13.69
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 75,100 77,100 2.66 4,969 4,777 -3.86
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 62,100 70,700 13.85 3,956 4,661 17.82
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.90 29,700 23,100 -22.22 5,674 4,710 -16.99
2018-06-30 13F-HR PSA / Public Storage 226.85 27,700 21,300 -23.10 5,551 4,832 -12.95
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 105,600 90,600 -14.20 5,318 4,816 -9.44
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 411,900 175,700 -57.34 8,827 4,832 -45.26
2018-06-30 13F-HR APA / Apache Corp. 46.75 99,000 104,700 5.76 3,810 4,895 28.48
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 90,700 78,000 -14.00 5,541 4,875 -12.02
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 37,500 23,800 -36.53 7,066 4,974 -29.61
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 45,600 50,500 10.75 4,264 5,138 20.50
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 147,300 117,900 -19.96 5,422 5,117 -5.63
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.80 58,700 50,500 -13.97 5,128 5,040 -1.72
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 84,600 82,900 -2.01 5,486 5,034 -8.24
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 16,300 23,300 42.94 4,105 5,139 25.19
2018-06-30 13F-HR PPL / PPL Corp. 28.55 128,100 180,100 40.59 3,624 5,142 41.89
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 289,700 585,100 101.97 3,300 5,166 56.55
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.08 31,400 39,900 27.07 3,943 5,230 32.64
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 135,700 135,300 -0.29 5,096 5,212 2.28
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 153,500 146,300 -4.69 5,448 5,308 -2.57
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 75,000 66,600 -11.20 5,907 5,272 -10.75
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.59 27,800 19,200 -30.94 6,877 5,253 -23.61
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.16 30,700 19,000 -38.11 7,170 5,361 -25.23
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 18,700 22,600 20.86 4,331 5,354 23.62
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.72 59,200 70,600 19.26 5,073 5,346 5.38
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 257,500 208,800 -18.91 5,982 5,391 -9.88
2018-06-30 13F-HR BHS / Bausch Health Companies 30.60 203,300 175,500 -13.67 4,170 5,370 28.78
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 58,900 86,400 46.69 3,474 5,364 54.40
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.36 43,200 39,900 -7.64 6,459 5,361 -17.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 68,900 70,700 2.61 5,031 5,434 8.01
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.56 34,500 42,700 23.77 4,006 5,404 34.90
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 109,300 116,500 6.59 4,950 5,508 11.27
2018-06-30 13F-HR ARMK / Aramark 37.10 147,900 147,900 0.00 5,851 5,487 -6.22
2018-06-30 13F-HR SLF / SunLife Financial Inc. 52.83 90,300 105,600 16.94 4,778 5,579 16.76
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 88,800 51,000 -42.57 9,225 5,623 -39.05
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.01 33,200 48,500 46.08 4,444 5,675 27.70
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 178,500 175,800 -1.51 6,190 5,634 -8.98
2018-06-30 13F-HR FDC / First Data Corporation 20.93 376,500 274,600 -27.07 6,024 5,747 -4.60
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 67,300 47,000 -30.16 7,967 5,734 -28.03
2018-06-30 13F-HR UGI / UGI Corp. 52.07 132,200 110,600 -16.34 5,872 5,759 -1.92
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 98,100 132,500 35.07 4,502 5,777 28.32
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.97 39,000 34,300 -12.05 6,356 5,830 -8.28
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 77,800 94,900 21.98 5,205 5,869 12.76
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 50,800 61,100 20.28 4,637 6,025 29.93
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 37,300 36,300 -2.68 5,575 6,005 7.71
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 53,300 57,900 8.63 5,861 6,033 2.93
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 772,800 810,400 4.87 5,379 6,029 12.08
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 125,200 117,900 -5.83 6,323 5,897 -6.74
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 33,300 35,400 6.31 6,765 6,119 -9.55
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 117,400 96,100 -18.14 7,303 6,184 -15.32
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 81,400 96,100 18.06 5,835 6,228 6.74
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 101,100 86,400 -14.54 6,795 6,276 -7.64
2018-06-30 13F-HR T / AT & T, Inc. 32.11 66,500 194,968 193.18 2,371 6,260 164.02
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 112,000 87,200 -22.14 8,142 6,314 -22.45
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 87,400 82,400 -5.72 5,508 6,303 14.43
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 98,600 95,000 -3.65 7,322 6,352 -13.25
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 38,000 32,300 -15.00 6,656 6,348 -4.63
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 121,400 109,300 -9.97 7,311 6,412 -12.30
2018-06-30 13F-HR BA / Boeing Company (The) 335.49 27,100 19,300 -28.78 8,886 6,475 -27.13
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.50 82,100 62,900 -23.39 7,505 6,510 -13.26
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.52 69,200 63,400 -8.38 7,543 6,500 -13.83
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 95,600 88,600 -7.32 6,218 6,542 5.21
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 194,200 177,200 -8.75 6,665 6,594 -1.07
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 95,600 71,900 -24.79 8,243 6,562 -20.39
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 214,400 150,600 -29.76 6,220 6,577 5.74
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 71,900 82,200 14.33 5,664 6,641 17.25
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 189,200 141,000 -25.48 10,251 6,609 -35.53
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 131,200 143,200 9.15 7,296 6,614 -9.35
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 90,100 91,400 1.44 7,509 6,664 -11.25
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 115,600 127,300 10.12 6,435 6,644 3.25
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.37 54,300 51,800 -4.60 6,568 6,753 2.82
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 176,500 102,600 -41.87 10,957 6,833 -37.64
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 108,100 110,100 1.85 7,898 6,854 -13.22
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 78,800 62,000 -21.32 7,310 6,871 -6.01
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 193,700 260,100 34.28 6,200 6,908 11.42
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 118,400 109,300 -7.69 6,930 7,136 2.97
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 109,400 84,200 -23.03 9,431 7,180 -23.87
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 162,800 134,500 -17.38 8,257 7,283 -11.80
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 40,300 41,300 2.48 6,315 7,194 13.92
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 95,000 85,800 -9.68 6,955 7,257 4.34
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 143,900 164,400 14.25 6,583 7,243 10.03
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 25,400 62,000 144.09 3,535 7,184 103.22
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 416,800 502,200 20.49 6,294 7,412 17.76
2018-06-30 13F-HR MEOH / Methanex Corp. 92.96 91,900 81,000 -11.86 7,173 7,530 4.98
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 137,600 142,900 3.85 7,174 7,494 4.46
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 35,700 60,100 68.35 4,888 7,450 52.41
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 36,700 36,700 0.00 7,432 7,731 4.02
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 172,900 180,100 4.16 6,358 7,800 22.68
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 39,800 51,100 28.39 7,545 7,597 0.69
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 101.62 84,200 75,900 -9.86 8,194 7,713 -5.87
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 129,200 128,000 -0.93 7,886 7,648 -3.02
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 149,700 175,100 16.97 5,948 7,762 30.50
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 104,200 111,200 6.72 6,418 7,601 18.43
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.52 52,600 42,000 -20.15 8,508 7,540 -11.38
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 417,300 345,100 -17.30 10,604 7,861 -25.87
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 168,000 215,500 28.27 7,266 7,971 9.70
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 134,200 163,300 21.68 8,412 7,974 -5.21
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 126,900 217,800 71.63 4,849 8,032 65.64
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 137,000 135,400 -1.17 8,969 8,126 -9.40
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 156,900 189,500 20.78 6,729 8,154 21.18
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 120,500 97,200 -19.34 9,397 8,238 -12.33
2018-06-30 13F-HR MAS / Masco Corp. 37.42 146,000 220,800 51.23 5,904 8,262 39.94
2018-06-30 13F-HR MCK / McKesson Corp. 133.41 58,700 63,400 8.01 8,269 8,458 2.29
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.98 44,400 52,000 17.12 7,754 8,631 11.31
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 129,800 91,500 -29.51 10,586 8,709 -17.73
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 410,700 354,600 -13.66 8,810 8,737 -0.83
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 73,900 62,900 -14.88 8,960 8,870 -1.00
2018-06-30 13F-HR CDW / CDW Corporation 80.79 127,700 113,000 -11.51 8,979 9,129 1.67
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 55,100 66,800 21.23 8,151 9,344 14.64
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 57,100 50,500 -11.56 9,734 9,322 -4.23
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 88,300 104,100 17.89 7,444 9,609 29.08
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 479,100 521,600 8.87 9,065 9,697 6.97
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 46,900 50,200 7.04 10,122 9,698 -4.19
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 143,500 144,100 0.42 10,044 10,747 7.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.39 50,600 37,900 -25.10 14,283 11,688 -18.17
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 59,100 65,700 11.17 8,207 8,038 -2.06
2018-06-30 13F-HR MMM / 3M Co. 196.73 26,300 19,600 -25.48 5,773 3,856 -33.21
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 97,900 82,300 -15.93 10,945 10,347 -5.46
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 75,900 92,100 21.34 8,517 9,885 16.06
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 105,300 59,600 -43.40 7,192 4,121 -42.70
2018-06-30 13F-HR COH / Coach, Inc. 46.71 112,800 110,100 -2.39 5,934 5,143 -13.33
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 133,000 96,800 -27.22 7,239 6,068 -16.18
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 258,400 253,800 -1.78 9,530 9,068 -4.85
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 87,900 100,700 14.56 6,851 7,853 14.63
2018-06-30 13F-HR K / Kellogg Co. 69.87 104,200 115,200 10.56 6,774 8,049 18.82
2018-06-30 13F-HR PVH / PVH Corp. 149.72 41,600 32,000 -23.08 6,299 4,791 -23.94
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 114,100 102,700 -9.99 6,841 7,013 2.51
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.78 41,100 41,000 -0.24 10,594 8,888 -16.10
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.16 70,800 76,700 8.33 7,955 8,679 9.10
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 93,100 96,500 3.65 7,775 8,221 5.74
2018-06-30 13F-HR INTC / Intel Corp. 49.71 178,000 170,200 -4.38 9,270 8,461 -8.73
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 602,000 516,400 -14.22 10,005 5,603 -44.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 26,000 24,900 -4.23 1,083 1,012 -6.56
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.30 73,200 46,400 -36.61 2,210 1,406 -36.38
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 206,100 133,500 -35.23 3,104 2,359 -24.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 45,000 53,900 19.78 5,545 6,760 21.91
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 66,000 59,900 -9.24 5,901 5,352 -9.30
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 245,200 145,500 -40.66 4,190 3,539 -15.54
2018-06-30 13F-HR AET / Aetna, Inc. 183.51 60,500 71,600 18.35 10,224 13,139 28.51
2018-06-30 13F-HR LII / Lennox International, Inc. 200.16 20,400 18,700 -8.33 4,169 3,743 -10.22
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.86 21,500 21,900 1.86 4,900 4,793 -2.18
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 111,400 142,700 28.10 5,626 6,707 19.21
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 35,500 46,200 30.14 5,561 6,401 15.11
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 132,700 118,200 -10.93 8,400 8,640 2.86
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 134,600 194,800 44.73 5,586 7,492 34.12
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 138,400 112,700 -18.57 6,002 5,165 -13.95
2018-06-30 13F-HR CB / Chubb Ltd 127.03 45,400 44,400 -2.20 6,209 5,640 -9.16
2018-06-30 13F-HR BG / Bunge Ltd. 69.72 101,000 32,000 -68.32 7,468 2,231 -70.13
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 261,300 227,700 -12.86 4,876 4,119 -15.53
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 37,700 32,400 -14.06 4,743 4,051 -14.59
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 14,600 13,800 -5.48 6,027 6,603 9.56
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 106,900 118,000 10.38 8,998 9,606 6.76
2018-06-30 13F-HR EIX / Edison International 63.27 99,800 100,100 0.30 6,353 6,333 -0.31
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 35,600 33,800 -5.06 2,264 1,999 -11.70
2018-06-30 13F-HR LEA / Lear Corp. 185.81 36,700 37,200 1.36 6,830 6,912 1.20
2018-06-30 13F-HR HSY / Hershey Company (The) 93.07 95,200 96,900 1.79 9,421 9,018 -4.28
2018-06-30 13F-HR ES / Eversource Energy 58.60 63,500 67,300 5.98 3,741 3,944 5.43
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.37 23,200 20,800 -10.34 3,488 2,878 -17.49
2018-06-30 13F-HR F / Ford Motor Co. 11.07 285,500 405,600 42.07 3,163 4,490 41.95
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 36,700 52,100 41.96 5,994 8,702 45.18
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 56,700 59,100 4.23 8,489 8,433 -0.66
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 77,100 139,300 80.67 3,217 5,711 77.53
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 103,500 120,400 16.33 9,233 9,562 3.56
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 154,700 208,600 34.84 6,191 7,848 26.76
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 27,000 43,900 62.59 2,156 3,044 41.19
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 83,700 109,300 30.59 6,270 6,833 8.98
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 97,100 87,200 -10.20 8,278 9,336 12.78
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 88,100 81,100 -7.95 7,500 6,344 -15.41
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 110,800 105,500 -4.78 6,835 8,285 21.21
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 82,000 104,300 27.20 7,610 10,935 43.69
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 261,800 314,300 20.05 7,720 9,036 17.05
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 48,500 42,700 -11.96 8,407 8,724 3.77
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 343,400 335,100 -2.42 7,153 7,928 10.83
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 85,800 106,500 24.13 9,449 11,219 18.73
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.24 15,300 12,500 -18.30 3,901 3,353 -14.05
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 50,000 48,200 -3.60 7,819 7,350 -6.00
2018-06-30 13F-HR KEY / KeyCorp 19.54 249,700 228,700 -8.41 4,882 4,469 -8.46
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.22 23,900 21,100 -11.72 5,087 4,921 -3.26
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 48,500 50,400 3.92 7,861 6,703 -14.73
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 69,600 85,200 22.41 5,094 5,866 15.16
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.27 25,800 12,400 -51.94 6,100 3,463 -43.23
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.06 17,600 18,000 2.27 4,236 4,303 1.58
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 68,500 102,000 48.91 4,708 6,659 41.44
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.50 31,900 36,100 13.17 3,557 4,025 13.16
2018-06-30 13F-HR TRP / TransCanada Corp. 56.86 0 30,300 0 1,723
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 88,800 139,500 57.09 6,689 9,492 41.90
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 154,600 215,400 39.33 5,283 7,067 33.77
2018-06-30 13F-HR SIVB / SVB Financial Group 288.75 16,200 11,200 -30.86 3,888 3,234 -16.82
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 100,600 91,200 -9.34 8,039 6,816 -15.21
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 59,400 45,500 -23.40 5,336 4,176 -21.74
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 34,700 63,400 82.71 2,079 3,867 86.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 122,800 132,700 8.06 9,736 10,359 6.40
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 90,700 91,100 0.44 5,189 5,220 0.60
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 70,400 79,000 12.22 9,371 10,685 14.02
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.66 16,000 15,800 -1.25 5,803 6,520 12.36
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 172,900 196,200 13.48 6,745 8,358 23.91
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 248,300 281,400 13.33 3,265 4,621 41.53
2018-06-30 13F-HR WRK / Westrock Company 57.03 74,400 55,500 -25.40 4,774 3,165 -33.70
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 234,900 203,100 -13.54 5,715 5,569 -2.55
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 77,400 79,100 2.20 7,062 7,963 12.76
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 137,800 102,100 -25.91 11,887 8,629 -27.41
2018-06-30 13F-HR EQR / Equity Residential 63.69 104,200 91,600 -12.09 6,421 5,834 -9.14
2018-06-30 13F-HR NTES / NetEase, Inc. 252.65 21,100 23,000 9.00 5,916 5,811 -1.77
2018-06-30 13F-HR IP / International Paper Company 52.08 59,500 53,800 -9.58 3,179 2,802 -11.86
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 282,400 423,200 49.86 5,431 8,604 58.42
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 176,600 206,000 16.65 10,335 11,633 12.56
2018-06-30 13F-HR FB / Facebook, Inc. 194.35 14,500 12,400 -14.48 2,317 2,410 4.01
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.17 47,400 52,000 9.70 5,428 6,353 17.04
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 48,000 40,500 -15.62 6,648 4,873 -26.70
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 138,600 128,600 -7.22 5,441 5,653 3.90
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 39,300 36,100 -8.14 6,704 6,681 -0.34
2018-06-30 13F-HR WB / Weibo Corporation 88.75 41,000 41,700 1.71 4,901 3,701 -24.48
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 19,900 30,800 54.77 2,706 3,899 44.09
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 65,100 179,600 175.88 2,294 6,008 161.90
2018-06-30 13F-HR MKL / Markel Corp. 1,084.29 5,030 4,900 -2.58 5,886 5,313 -9.73
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 247,900 253,100 2.10 8,312 8,448 1.64
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 36,000 34,000 -5.56 5,921 5,844 -1.30
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 143,100 102,700 -28.23 8,238 5,712 -30.66
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 22,100 15,000 -32.13 1,712 1,186 -30.72
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 869,200 994,300 14.39 9,066 10,231 12.85
2018-06-30 13F-HR SRE / Sempra Energy 116.10 38,600 29,200 -24.35 4,293 3,390 -21.03
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 68,800 93,500 35.90 8,870 10,350 16.69
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.52 47,500 51,600 8.63 4,599 5,187 12.79
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 91,300 96,500 5.70 4,836 4,560 -5.71
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 36,200 35,400 -2.21 7,997 6,599 -17.48
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 186,400 211,900 13.68 7,825 8,243 5.34
2018-06-30 13F-HR YY / YY Inc. 100.47 84,000 91,200 8.57 8,837 9,163 3.69
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 64,000 45,400 -29.06 4,856 3,780 -22.16
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 120,800 145,500 20.45 7,528 8,263 9.76
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 47,800 48,500 1.46 7,319 7,092 -3.10
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 152,200 120,300 -20.96 6,217 5,457 -12.22
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 206,400 211,300 2.37 9,746 10,087 3.50
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 139,800 125,300 -10.37 4,594 4,387 -4.51
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 240,200 213,500 -11.12 4,768 4,558 -4.40
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 101,700 87,300 -14.16 10,201 9,598 -5.91
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.40 2,910 3,210 10.31 8,148 9,535 17.02
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 167,600 170,000 1.43 9,590 8,293 -13.52
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 41,000 32,100 -21.71 3,367 2,741 -18.59
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 154,000 169,600 10.13 6,197 6,150 -0.76
2018-06-30 13F-HR ACN / Accenture plc 163.58 58,300 51,900 -10.98 8,949 8,490 -5.13
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 238,600 314,700 31.89 6,538 8,720 33.37
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 173,900 133,900 -23.00 8,497 9,163 7.84
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 142,400 104,100 -26.90 7,757 6,319 -18.54
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 90,800 82,100 -9.58 5,351 5,008 -6.41
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 66,600 75,500 13.36 5,574 6,486 16.36
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 22,100 118,200 434.84 251 1,585 531.47
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 145,700 151,200 3.77 8,435 9,843 16.69
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 123,900 133,600 7.83 8,835 9,898 12.03
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 0 11,400 0 543
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 152,800 233,200 52.62 9,665 12,905 33.52
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 533,100 240,600 -54.87 9,351 3,515 -62.41
2018-06-30 13F-HR PSX / Phillips 66 112.30 18,900 30,500 61.38 1,813 3,425 88.91
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.97 73,000 80,100 9.73 3,793 3,041 -19.83
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 68,100 100,300 47.28 8,445 10,780 27.65
2018-06-30 13F-HR HES / Hess Corp. 66.88 64,000 63,200 -1.25 3,240 4,227 30.46
2018-06-30 13F-HR CNC / Centene Corp. 123.21 119,900 98,100 -18.18 12,814 12,087 -5.67
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 162,100 131,200 -19.06 5,677 3,809 -32.90
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 82,700 93,300 12.82 5,495 7,434 35.29
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.66 47,400 47,000 -0.84 4,752 4,543 -4.40
2018-06-30 13F-HR HRS / Harris Corp. 144.54 67,300 55,700 -17.24 10,854 8,051 -25.82
2018-06-30 13F-HR DE / Deere & Co. 139.79 50,600 28,800 -43.08 7,859 4,026 -48.77
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 401,600 307,600 -23.41 7,486 6,481 -13.43
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 78,800 63,300 -19.67 5,168 3,628 -29.80
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.72 86,300 69,000 -20.05 7,380 6,191 -16.11
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 203,300 168,800 -16.97 8,990 7,756 -13.73
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 80,800 71,100 -12.00 7,751 6,464 -16.60
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 155,900 178,600 14.56 7,912 7,994 1.04
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.46 14,400 12,300 -14.58 4,253 4,815 13.21
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.58 13,300 15,200 14.29 1,683 2,000 18.84
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 62.45 102,400 74,800 -26.95 5,892 4,671 -20.72
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 297,200 501,700 68.81 4,853 7,079 45.87
2018-06-30 13F-HR BLL / Ball Corp. 35.55 111,100 148,500 33.66 4,412 5,279 19.65
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 13,400 22,700 69.40 3,421 5,845 70.86
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 135,100 131,200 -2.89 6,958 6,614 -4.94
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 53.04 86,700 53,600 -38.18 4,317 2,843 -34.14
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 101,400 74,300 -26.73 8,714 7,504 -13.89
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 161,200 86,500 -46.34 6,527 3,369 -48.38
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 100,500 106,200 5.67 9,630 9,760 1.35
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 82,400 75,500 -8.37 7,935 8,005 0.88
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 49,100 70,400 43.38 1,369 1,937 41.49
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 20,600 8,800 -57.28 4,713 2,072 -56.04
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 84,500 75,900 -10.18 5,005 4,157 -16.94
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 221,000 184,000 -16.74 8,261 8,004 -3.11
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.16 39,100 25,300 -35.29 2,755 2,028 -26.39
2018-06-30 13F-HR SYK / Stryker Corp. 168.88 21,100 20,500 -2.84 3,395 3,462 1.97
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 103,500 97,900 -5.41 7,425 7,370 -0.74
2018-06-30 13F-HR CA / CA, Inc. 35.65 240,200 204,100 -15.03 8,143 7,276 -10.65
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 26,900 30,400 13.01 2,147 2,449 14.07
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 155,400 65,700 -57.72 4,660 1,852 -60.26
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.77 35,000 22,900 -34.57 3,241 2,216 -31.63
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 22,500 19,700 -12.44 3,865 3,728 -3.54
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 85,500 72,000 -15.79 9,703 9,658 -0.46
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 332,200 339,200 2.11 9,019 8,911 -1.20
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 84,100 86,000 2.26 7,881 7,195 -8.70
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 241,100 284,400 17.96 7,655 8,162 6.62
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.13 13,800 22,600 63.77 2,359 3,732 58.20
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 370,500 367,500 -0.81 8,533 8,614 0.95
2018-06-30 13F-HR GIB / CGI Group Inc. 83.31 69,400 103,500 49.14 5,156 8,623 67.24
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 103,100 95,000 -7.86 7,015 6,272 -10.59
2018-06-30 13F-HR WDAY / Workday, Inc. 121.20 2,400 2,500 4.17 305 303 -0.66
2018-06-30 13F-HR S / Sprint Corporation 5.44 710,000 725,700 2.21 3,465 3,948 13.94
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 74.44 98,300 119,000 21.06 7,801 8,858 13.55
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.49 31,900 32,700 2.51 8,193 7,537 -8.01
2018-06-30 13F-HR CAE / CAE Inc. 27.31 242,900 228,200 -6.05 5,825 6,232 6.99
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 93,200 115,900 24.36 5,088 5,578 9.63
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 141,400 137,400 -2.83 8,907 9,026 1.34
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 77,400 69,700 -9.95 5,209 5,152 -1.09
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 119,500 87,400 -26.86 6,604 4,890 -25.95
2018-06-30 13F-HR DHR / Danaher Corp. 98.67 91,600 91,300 -0.33 8,969 9,009 0.45
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.35 22,800 28,800 26.32 3,125 4,042 29.34
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 63,500 62,600 -1.42 5,859 4,846 -17.29
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 184,900 167,000 -9.68 7,224 6,298 -12.82
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 56,700 62,600 10.41 5,700 5,046 -11.47
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 316,100 281,800 -10.85 5,823 6,205 6.56
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 121,900 110,500 -9.35 6,266 4,428 -29.33
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 86,500 128,900 49.02 9,956 11,093 11.42
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 78,500 68,000 -13.38 4,099 3,475 -15.22
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 95,200 74,400 -21.85 7,056 6,065 -14.04
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 224,300 299,200 33.39 4,105 4,219 2.78
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 149,300 133,400 -10.65 6,790 6,094 -10.25
2018-06-30 13F-HR AON / Aon Plc 137.17 48,300 49,900 3.31 6,778 6,845 0.99
2018-06-30 13F-HR MDT / Medtronic plc 85.61 76,000 78,800 3.68 6,097 6,746 10.64
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 59,300 50,900 -14.17 6,683 5,690 -14.86
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.65 27,200 10,300 -62.13 3,656 1,459 -60.09
2018-06-30 13F-HR UHAL / AMERCO 356.13 12,000 11,900 -0.83 4,141 4,238 2.34
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 97,500 73,300 -24.82 8,556 7,005 -18.13
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 276,200 308,500 11.69 10,479 13,232 26.27
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.97 0 74,900 0 3,293
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 48,500 48,300 -0.41 4,772 4,787 0.31
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.15 18,500 15,800 -14.59 4,646 5,406 16.36
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.82 29,500 27,500 -6.78 6,374 6,705 5.19
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.95 38,800 40,500 4.38 7,426 8,827 18.87
2018-06-30 13F-HR AGN / Allergan plc 166.71 44,500 44,100 -0.90 7,489 7,352 -1.83
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.21 46,800 36,800 -21.37 6,830 5,270 -22.84
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 104,800 113,000 7.82 7,535 8,629 14.52
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 64,600 61,000 -5.57 5,335 5,000 -6.28
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 156,400 118,200 -24.42 10,313 8,208 -20.41
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.23 6,500 13,700 110.77 1,509 2,935 94.50
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 82,900 102,000 23.04 8,584 9,538 11.11
2018-06-30 13F-HR V / Visa, Inc. 132.46 60,900 64,300 5.58 7,285 8,517 16.91
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 163,100 134,300 -17.66 6,873 6,523 -5.09
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.46 49,700 19,200 -61.37 1,698 700 -58.78
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 147,500 225,300 52.75 6,466 9,237 42.85
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.44 63,500 50,800 -20.00 9,183 8,760 -4.61
2018-06-30 13F-HR STT / State Street Corp. 93.09 71,100 71,100 0.00 7,091 6,619 -6.66
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 20,200 14,300 -29.21 4,170 2,962 -28.97
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 83,400 97,400 16.79 7,894 9,024 14.31
2018-06-30 13F-HR L / Loews Corp. 48.28 119,700 131,200 9.61 5,953 6,334 6.40
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 81,100 88,100 8.63 8,617 8,995 4.39
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 124,800 135,900 8.89 3,226 2,806 -13.02
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 135,100 89,200 -33.97 9,877 6,258 -36.64
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 114.36 57,000 76,100 33.51 6,482 8,703 34.26
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 74,600 83,300 11.66 8,833 9,283 5.09
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 55,200 57,600 4.35 8,135 7,815 -3.93
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 115,000 146,100 27.04 7,284 9,504 30.48
2018-06-30 13F-HR CPT / Camden Property Trust 91.14 53,500 66,900 25.05 4,504 6,097 35.37
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.59 33,300 32,700 -1.80 5,068 4,957 -2.19
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 68,400 77,600 13.45 7,229 8,524 17.91
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 116,300 134,600 15.74 9,362 10,632 13.57
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 42,300 50,900 20.33 2,041 2,626 28.66
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 134,500 133,200 -0.97 9,675 9,379 -3.06
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 38,900 99,900 156.81 1,957 4,373 123.45
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 25,500 33,300 30.59 2,502 3,324 32.85
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.99 58,000 88,900 53.28 5,504 7,556 37.28
2018-06-30 13F-HR WAT / Waters Corp. 193.58 37,600 42,400 12.77 7,469 8,208 9.89
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 138,000 125,200 -9.28 10,028 9,549 -4.78
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 106,600 53,500 -49.81 1,751 997 -43.06
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 73,900 72,700 -1.62 7,341 7,101 -3.27
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 102,800 67,100 -34.73 7,051 4,647 -34.09
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.47 55,700 60,200 8.08 8,578 8,035 -6.33
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.13 48,500 30,000 -38.14 11,011 6,754 -38.66
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 26,400 55,600 110.61 1,528 2,716 77.75
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 37,000 48,700 31.62 3,936 5,654 43.65
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 251,200 238,800 -4.94 10,993 10,273 -6.55
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 124,300 158,200 27.27 6,404 8,089 26.31
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 88,600 101,800 14.90 3,930 4,544 15.62
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 92,300 95,200 3.14 4,636 4,109 -11.37
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.75 39,400 73,700 87.06 3,916 5,951 51.97
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 192,100 153,300 -20.20 10,293 9,571 -7.01
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 53,400 70,600 32.21 6,843 8,567 25.19
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 259,100 261,900 1.08 5,301 5,351 0.94
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 109,300 113,000 3.39 5,324 5,013 -5.84
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 143,000 167,500 17.13 5,427 5,343 -1.55
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 29,600 28,300 -4.39 10,334 8,708 -15.73
2018-06-30 13F-HR UNM / Unum Group 36.99 158,200 242,000 52.97 7,532 8,952 18.85
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 196,600 197,600 0.51 12,879 14,405 11.85
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 68,500 75,100 9.64 3,215 3,384 5.26
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 22,600 26,500 17.26 3,334 4,259 27.74
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 96,825 88,000 -9.11 5,267 4,313 -18.11
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 67,200 63,100 -6.10 4,473 4,023 -10.06
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.62 9,000 9,400 4.44 5,175 5,439 5.10
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.52 14,700 12,800 -12.93 1,751 1,261 -27.98
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.09 9,500 27,700 191.58 1,693 5,404 219.20
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 83,100 85,200 2.53 6,990 6,930 -0.86
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 139,100 141,600 1.80 8,475 8,376 -1.17
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 161,300 178,900 10.91 12,160 12,673 4.22
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 928,900 869,200 -6.43 5,796 5,884 1.52
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 92,400 91,400 -1.08 7,117 6,881 -3.32
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 93,500 71,800 -23.21 8,333 8,964 7.57
2018-06-30 13F-HR APTV / Aptiv PLC 91.64 58,100 41,500 -28.57 4,937 3,803 -22.97
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 213,200 215,000 0.84 4,867 4,958 1.87
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 70,300 47,400 -32.57 6,162 4,487 -27.18
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 110,500 93,500 -15.38 5,791 5,184 -10.48
2018-06-30 13F-HR CI / Cigna Corp. 169.95 50,500 57,700 14.26 8,471 9,806 15.76
2018-06-30 13F-HR C / Citigroup, Inc. 66.91 54,200 64,500 19.00 3,658 4,316 17.99
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.06 46,700 48,000 2.78 5,328 4,995 -6.25
2018-06-30 13F-HR CSX / CSX Corp. 63.76 79,000 14,900 -81.14 4,401 950 -78.41
2018-06-30 13F-HR GM / General Motors Company 39.40 113,400 94,000 -17.11 4,121 3,704 -10.12
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.84 74,900 61,300 -18.16 4,196 3,484 -16.97
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 108,100 92,500 -14.43 7,839 6,803 -13.22
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 296,300 345,900 16.74 5,505 6,150 11.72
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 60,300 74,800 24.05 3,305 3,706 12.13
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 65,200 36,300 -44.33 3,735 1,847 -50.55
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 238,200 49,100 -79.39 8,740 2,440 -72.08
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 210,600 190,000 -9.78 5,577 5,516 -1.09
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 62,400 63,800 2.24 6,588 6,377 -3.20
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 96,100 85,800 -10.72 10,541 9,876 -6.31
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.40 36,900 10,400 -71.82 3,147 805 -74.42
2018-06-30 13F-HR CGNX / Cognex Corp. 44.64 18,900 6,900 -63.49 983 308 -68.67
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 97,400 88,800 -8.83 6,571 6,777 3.13
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 192,200 174,100 -9.42 4,778 4,720 -1.21
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.45 34,200 30,300 -11.40 11,557 8,952 -22.54
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 61,400 62,800 2.28 3,989 5,255 31.74
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 80,500 320,400 298.01 6,890 8,478 23.05
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 65,100 54,800 -15.82 7,029 6,362 -9.49
2018-06-30 13F-HR MCO / Moody's Corp. 170.54 31,600 25,800 -18.35 5,097 4,400 -13.67
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.40 24,300 21,600 -11.11 3,008 2,255 -25.03
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 119,400 114,300 -4.27 7,908 7,814 -1.19
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 19,900 15,200 -23.62 2,001 1,994 -0.35
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 36,600 36,000 -1.64 8,041 8,569 6.57
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 100,800 104,500 3.67 4,322 4,397 1.74
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 59,500 52,400 -11.93 5,566 5,167 -7.17
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 190,700 184,000 -3.51 6,674 6,709 0.52
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 143,500 145,000 1.05 9,385 8,555 -8.84
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 305,500 290,200 -5.01 6,645 6,939 4.42
2018-06-30 13F-HR HPQ / HP Inc. 22.69 447,900 449,700 0.40 9,818 10,204 3.93
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 69,900 73,100 4.58 8,573 8,313 -3.03
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 42,600 34,900 -18.08 4,991 4,242 -15.01
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 131,700 118,900 -9.72 12,775 12,199 -4.51
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 154,200 105,900 -31.32 8,544 6,477 -24.19
2018-06-30 13F-HR KMX / CarMax, Inc. 72.88 56,100 54,600 -2.67 3,475 3,979 14.50
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 26.78 193,400 156,500 -19.08 4,800 4,191 -12.69
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.22 0 15,900 0 1,037
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 160,800 250,100 55.53 7,246 11,069 52.76
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 48,200 45,100 -6.43 10,315 11,065 7.27
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 27,800 34,900 25.54 7,612 10,129 33.07
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 158,400 131,100 -17.23 8,497 6,804 -19.92
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.15 50,100 55,100 9.98 4,220 4,967 17.70
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 44,900 0 -100.00 393 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 62,200 0 -100.00 6,450 0 -100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 251,800 0 -100.00 6,149 0 -100.00
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 10,000 0 -100.00 341 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 51,800 0 -100.00 2,724 0 -100.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 18,100 0 -100.00 2,458 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 12,200 0 -100.00 2,875 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 367,600 0 -100.00 8,356 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 104,100 0 -100.00 6,137 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 358,100 0 -100.00 5,207 0 -100.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 78,800 0 -100.00 2,188 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 267,100 0 -100.00 6,723 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 32,100 0 -100.00 3,746 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 291,600 0 -100.00 4,447 0 -100.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 79,600 0 -100.00 4,809 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 159,000 0 -100.00 6,110 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 101,800 0 -100.00 6,233 0 -100.00
2018-06-30 13F-HR TKPPY / TechnipFMC 233,200 0 -100.00 6,868 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 15,700 0 -100.00 897 0 -100.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 94,400 0 -100.00 6,902 0 -100.00