Current Holdings (from 13F, 13D)

InvestorAndra AP-fonden
Portfolio Value$ 4,271,818,000
Current Positions660
Opened Positions4
Closed Positions18

Andra AP-fonden has disclosed 660 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,271,818,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Andra AP-fonden's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Johnson & Johnson (NYSE:JNJ) , AT & T, Inc. (NYSE:T) , Procter & Gamble Co. (The) (NYSE:PG) , and PepsiCo, Inc. (NYSE:PEP) . Andra AP-fonden's new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , Baker Hughes, a GE company (NYSE:BHGE) , Brighthouse Financial, Inc. (NASDAQ:BHF) , and .


All Andra AP-fonden holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-31. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 162,855 11,274
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.09 0 2,200 0 317
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.71 41,300 41,300 0.00 719 649 -9.74
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.84 11,900 724
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 11,500 10,100 -12.17 1,360 1,104 -18.82
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.20 13,400 16,400 22.39 1,051 1,184 12.65
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 3.30 379,800 379,800 0.00 1,189 1,253 5.38
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 39,200 39,200 0.00 1,491 1,302 -12.68
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.50 12,000 12,000 0.00 1,272 1,410 10.85
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.31 46,500 32,400 -30.32 2,102 1,533 -27.07
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 10,400 18,300 75.96 939 1,739 85.20
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.20 26,900 15,700 -41.64 3,490 1,840 -47.28
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 158,100 168,200 6.39 1,769 2,013 13.79
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 59,800 86,600 44.82 1,467 2,041 39.13
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 12,700 14,500 14.17 1,619 2,146 32.55
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.56 54,600 2,269
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.42 56,900 41,400 -27.24 3,205 2,460 -23.24
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.85 65,100 49,300 -24.27 3,595 2,556 -28.90
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 75,300 98,000 30.15 2,131 2,779 30.41
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 77,900 2,853
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.37 16,600 16,100 -3.01 2,480 2,920 17.74
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 22,000 32,400 47.27 1,765 2,961 67.76
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.35 45,100 44,300 -1.77 2,978 3,205 7.62
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.89 36,900 30,500 -17.34 3,889 3,260 -16.17
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 99,500 102,000 2.51 3,102 3,335 7.51
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.54 12,400 14,200 14.52 2,997 3,515 17.28
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.40 47,400 59,600 25.74 3,070 3,540 15.31
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 40,000 41,300 3.25 3,544 3,568 0.68
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 33,600 33,600 0.00 3,695 3,651 -1.19
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 90,800 106,700 17.51 3,252 3,678 13.10
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 32,100 31,200 -2.80 3,867 3,712 -4.01
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 47,200 60,200 27.54 3,016 3,862 28.05
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 67,500 89,600 32.74 2,900 3,919 35.14
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.16 38,900 4,013
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 109,500 90,000 -17.81 4,710 4,163 -11.61
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 108,600 108,600 0.00 3,243 4,271 31.70
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 34,100 33,500 -1.76 3,720 4,411 18.58
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 73,900 66,100 -10.55 4,628 4,657 0.63
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 112,100 119,200 6.33 3,875 4,760 22.84
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 188,100 159,200 -15.36 5,609 4,943 -11.87
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.87 30,100 40,700 35.22 3,703 5,001 35.05
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.09 16,900 21,578 27.68 4,046 5,116 26.45
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 154,000 132,800 -13.77 6,269 5,453 -13.02
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 71,300 71,300 0.00 4,810 5,485 14.03
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 114,400 115,000 0.52 5,098 5,540 8.67
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 88,900 88,900 0.00 5,675 5,629 -0.81
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 147,100 148,900 1.22 5,687 5,651 -0.63
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.57 48,700 47,500 -2.46 6,188 5,727 -7.45
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 107,300 93,400 -12.95 6,292 5,927 -5.80
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 58,700 51,000 -13.12 6,554 6,009 -8.32
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 39.86 155,900 155,900 0.00 5,893 6,214 5.45
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 96,300 97,500 1.25 5,366 6,215 15.82
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 41,341 40,700 -1.55 6,013 6,277 4.39
2017‑09‑30 13F-HR YY / YY Inc. 86.78 39,100 74,254 89.91 2,269 6,444 184.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 74,700 85,400 14.32 5,735 6,521 13.71
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 96,900 105,100 8.46 5,594 6,786 21.31
2017‑09‑30 13F-HR EIX / Edison International 77.17 100,300 103,700 3.39 7,842 8,003 2.05
2017‑09‑30 13F-HR CI / Cigna Corp. 186.95 43,700 50,100 14.65 7,315 9,366 28.04
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.40 10,400 10,000 -3.85 10,067 9,614 -4.50
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 38,800 39,300 1.29 7,673 9,990 30.20
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 52,400 62,000 18.32 9,400 12,711 35.22
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 175,000 183,600 4.91 12,973 13,375 3.10
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 156,400 160,000 2.30 13,357 14,942 11.87
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 79,759 96,511 21.00 12,110 15,346 26.72
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 443,500 478,300 7.85 17,261 18,405 6.63
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 232,900 255,687 9.78 21,841 26,908 23.20
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 104,465 103,900 -0.54 13,218 12,730 -3.69
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.16 83,400 89,800 7.67 8,955 9,803 9.47
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.62 0 13,000 0 1,360
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 65,800 67,901 3.19 5,129 5,494 7.12
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 47,100 52,500 11.46 4,263 5,079 19.14
2017‑09‑30 13F-HR ARMK / Aramark 40.61 161,100 182,200 13.10 6,602 7,399 12.07
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.58 35,000 43,900 25.43 2,016 2,791 38.44
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 94,500 94,821 0.34 5,729 5,847 2.06
2017‑09‑30 13F-HR NWS / News Corp 13.26 132,200 203,800 54.16 1,811 2,702 49.20
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.05 8,600 12,200 41.86 3,633 5,454 50.12
2017‑09‑30 13F-HR DB / Deutsche Bank AG 29,714 0 -100.00 461 0 -100.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 178,400 0 -100.00 3,347 0 -100.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. 4,200 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 83,000 0 -100.00 6,699 0 -100.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.15 1,300 1,300 0.00 289 268 -7.27
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.18 0 11,000 0 387
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.83 3,200 2,400 -25.00 860 614 -28.60
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.67 9,500 5,700 -40.00 1,196 665 -44.40
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.93 24,000 15,200 -36.67 1,504 683 -54.59
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.84 4,300 8,900 106.98 271 675 149.08
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 224,400 105,300 -53.07 2,367 926 -60.88
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 61,300 61,300 0.00 1,320 949 -28.11
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.27 1,000 2,200 120.00 491 984 100.41
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 45,300 45,300 0.00 986 820 -16.84
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.28 35,400 29,000 -18.08 1,535 1,168 -23.91
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.86 4,700 4,400 -6.38 1,179 1,139 -3.39
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.79 10,300 19,500 89.32 668 1,166 74.55
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.43 15,900 19,600 23.27 975 1,106 13.44
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.30 18,500 18,500 0.00 1,003 1,171 16.75
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.07 42,300 26,800 -36.64 1,863 1,181 -36.61
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.33 8,000 9,000 12.50 973 1,263 29.80
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.22 15,400 18,700 21.43 1,005 1,257 25.07
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.79 15,100 14,300 -5.30 1,165 1,284 10.21
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.38 24,200 41,400 71.07 939 1,299 38.34
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 31,000 15,700 -49.35 2,412 1,353 -43.91
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.00 8,700 9,500 9.20 1,174 1,368 16.52
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.94 3,200 9,400 193.75 429 1,400 226.34
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.54 11,100 11,300 1.80 1,388 1,396 0.58
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.22 8,800 8,200 -6.82 1,789 1,404 -21.52
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.67 15,200 16,700 9.87 1,148 1,414 23.17
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.68 21,500 35,100 63.26 1,153 1,498 29.92
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 155,500 111,400 -28.36 1,941 1,420 -26.84
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 5.29 283,400 283,400 0.00 1,494 1,499 0.33
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 53,500 47,800 -10.65 1,674 1,558 -6.93
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.65 2,000 14,100 605.00 209 1,532 633.01
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 115,500 81,900 -29.09 2,758 1,548 -43.87
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.10 29,000 29,000 0.00 1,576 1,511 -4.12
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 159,200 114,200 -28.27 2,641 1,680 -36.39
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 15,300 27,000 76.47 848 1,691 99.41
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.42 39,200 31,200 -20.41 2,045 1,729 -15.45
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 15,200 22,200 46.05 1,160 1,590 37.07
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 25,400 25,400 0.00 1,488 1,657 11.36
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.56 30,700 24,100 -21.50 1,941 1,604 -17.36
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.60 27,800 43,600 56.83 899 1,683 87.21
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 116,500 54,400 -53.30 3,291 1,785 -45.76
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.00 35,000 47,000 34.29 1,153 1,692 46.75
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.08 16,100 18,700 16.15 1,441 1,778 23.39
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.18 10,400 13,200 26.92 1,264 1,692 33.86
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 65,000 62,800 -3.38 2,083 1,816 -12.82
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.38 37,300 37,300 0.00 1,765 1,842 4.36
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.89 32,200 30,400 -5.59 2,423 1,851 -23.61
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 94,800 54,800 -42.19 2,604 1,971 -24.31
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.96 36,800 35,600 -3.26 1,878 1,921 2.29
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 93,000 95,500 2.69 2,345 1,935 -17.48
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.91 59,800 57,300 -4.18 1,921 1,943 1.15
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.12 7,400 8,500 14.86 1,501 1,939 29.18
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 27,700 34,400 24.19 1,608 1,891 17.60
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.92 20,800 20,800 0.00 1,996 2,120 6.21
2017‑09‑30 13F-HR MEOH / Methanex Corp. 62.69 24,600 33,500 36.18 1,408 2,100 49.15
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 68,700 78,200 13.83 2,306 2,177 -5.59
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.17 41,400 45,600 10.14 1,818 2,151 18.32
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.61 14,200 16,600 16.90 1,559 2,052 31.62
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 4,600 4,600 0.00 1,974 2,053 4.00
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.08 44,300 44,300 0.00 1,892 2,130 12.58
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.78 26,800 28,800 7.46 1,806 2,125 17.66
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.47 47,000 47,000 0.00 1,982 2,231 12.56
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 52,300 52,300 0.00 2,181 2,190 0.41
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 51,500 42,300 -17.86 3,232 2,294 -29.02
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.58 6,400 12,000 87.50 959 2,275 137.23
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.60 47,900 54,900 14.61 2,581 2,284 -11.51
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.33 30,900 31,600 2.27 2,054 2,254 9.74
2017‑09‑30 13F-HR APA / Apache Corp. 45.79 46,900 50,600 7.89 2,248 2,317 3.07
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 26,000 37,400 43.85 1,344 2,215 64.81
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 82,400 57,400 -30.34 3,222 2,391 -25.79
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.06 32,400 44,100 36.11 1,759 2,384 35.53
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 16,100 16,100 0.00 2,544 2,399 -5.70
2017‑09‑30 13F-HR SHOP / Shopify Inc. 145.09 15,400 16,500 7.14 1,734 2,394 38.06
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 91,075 107,200 17.71 2,383 2,344 -1.64
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 118,600 131,200 10.62 2,259 2,519 11.51
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.43 13,100 13,100 0.00 2,510 2,416 -3.75
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 85,200 107,300 25.94 2,590 2,518 -2.78
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 38,400 47,100 22.66 2,277 2,510 10.23
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 70,900 88,900 25.39 2,824 2,401 -14.98
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 55,900 55,900 0.00 2,162 2,552 18.04
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.29 45,800 46,800 2.18 2,226 2,541 14.15
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 57,300 54,000 -5.76 2,077 2,584 24.41
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 26,000 28,100 8.08 2,150 2,574 19.72
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.06 75,200 72,400 -3.72 2,303 2,611 13.37
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 66,900 66,900 0.00 2,601 2,629 1.08
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 24,500 38,300 56.33 1,630 2,603 59.69
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 50,800 53,100 4.53 3,404 2,575 -24.35
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 79,300 123,000 55.11 1,810 2,656 46.74
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 63,300 65,400 3.32 2,657 2,740 3.12
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 150,000 112,000 -25.33 3,135 2,717 -13.33
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 87,500 89,800 2.63 1,924 2,652 37.84
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 34,500 34,500 0.00 2,466 2,676 8.52
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.73 65,700 62,700 -4.57 2,941 2,679 -8.91
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 496,100 484,600 -2.32 2,714 2,675 -1.44
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 78,400 89,500 14.16 2,374 2,686 13.14
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.36 9,600 11,300 17.71 2,223 2,750 23.71
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 24,000 18,000 -25.00 3,874 2,799 -27.75
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.93 24,800 24,800 0.00 3,028 2,751 -9.15
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 66,900 72,814 8.84 3,141 2,814 -10.41
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 44.35 54,600 62,100 13.74 2,246 2,754 22.62
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.71 15,000 21,600 44.00 1,823 2,845 56.06
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 14,300 23,200 62.24 1,616 2,818 74.38
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 49,300 56,400 14.40 2,363 2,839 20.14
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 42,900 42,900 0.00 3,343 2,871 -14.12
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.87 24,100 25,400 5.39 2,308 2,816 22.01
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.42 35,800 35,800 0.00 2,807 2,879 2.57
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.64 18,900 27,100 43.39 1,727 2,917 68.91
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 73,800 48,100 -34.82 4,623 2,984 -35.45
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 47,100 83,700 77.71 1,657 2,933 77.01
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.70 69,100 27,000 -60.93 7,743 3,043 -60.70
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.26 17,300 16,300 -5.78 2,597 3,036 16.90
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 86,800 113,200 30.41 2,177 3,028 39.09
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 71,300 73,300 2.81 2,817 3,040 7.92
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 54,900 54,800 -0.18 3,108 3,114 0.19
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 88,400 83,400 -5.66 4,012 3,060 -23.73
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 22,400 29,300 30.80 2,082 3,117 49.71
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 67,800 66,700 -1.62 3,243 3,145 -3.02
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 118,800 122,500 3.11 3,311 3,159 -4.59
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.97 28,100 41,200 46.62 2,188 3,171 44.93
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.48 36,600 36,600 0.00 2,969 3,165 6.60
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 135,800 147,500 8.62 3,156 3,218 1.96
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.68 26,900 28,800 7.06 2,529 3,274 29.46
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 24,900 30,900 24.10 3,422 3,275 -4.30
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.99 48,400 58,300 20.45 3,008 3,264 8.51
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 58,100 47,900 -17.56 4,334 3,327 -23.23
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 80,000 82,600 3.25 3,787 3,327 -12.15
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 18,100 16,600 -8.29 3,829 3,296 -13.92
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 174,100 136,500 -21.60 3,909 3,292 -15.78
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 48,600 40,600 -16.46 3,320 3,487 5.03
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 119,000 105,000 -11.76 4,160 3,491 -16.08
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 64,600 64,600 0.00 3,549 3,356 -5.44
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 47,800 43,300 -9.41 4,488 3,329 -25.82
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 26.27 160,600 132,600 -17.43 3,610 3,483 -3.52
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 21,700 17,800 -17.97 3,599 3,379 -6.11
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 221,800 243,900 9.96 2,999 3,405 13.54
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.22 28,100 25,600 -8.90 3,419 3,564 4.24
2017‑09‑30 13F-HR OTEX / Open Text Corp. 40.26 106,400 88,300 -17.01 4,355 3,555 -18.37
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 215,600 198,000 -8.16 3,807 3,592 -5.65
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 58,400 95,100 62.84 2,126 3,602 69.43
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 129,300 136,100 5.26 3,664 3,590 -2.02
2017‑09‑30 13F-HR SINA / Sina Corp. 114.66 31,300 31,300 0.00 2,660 3,589 34.92
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 61,200 71,000 16.01 2,592 3,637 40.32
2017‑09‑30 13F-HR UNM / Unum Group 51.14 69,800 71,300 2.15 3,255 3,646 12.01
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 59,400 106,200 78.79 1,990 3,614 81.61
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.53 16,400 25,100 53.05 2,617 3,703 41.50
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.76 18,500 20,600 11.35 3,340 3,703 10.87
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.04 21,200 38,500 81.60 1,789 3,813 113.14
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 46,800 59,300 26.71 2,694 3,825 41.98
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.06 47,300 52,200 10.36 3,921 3,866 -1.40
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.73 49,928 30,300 -39.31 5,246 3,961 -24.49
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 31,800 34,600 8.81 3,585 3,949 10.15
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.23 32,500 30,100 -7.38 3,955 3,980 0.63
2017‑09‑30 13F-HR WRK / Westrock Company 56.74 71,400 71,400 0.00 4,046 4,051 0.12
2017‑09‑30 13F-HR CE / Celanese Corp. 104.26 41,500 39,200 -5.54 3,940 4,087 3.73
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.68 42,600 41,800 -1.88 4,750 4,083 -14.04
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 52,900 54,700 3.40 3,575 4,019 12.42
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 100,200 85,600 -14.57 4,499 4,084 -9.22
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.33 20,900 25,600 22.49 3,051 4,002 31.17
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 60,900 65,500 7.55 3,993 4,229 5.91
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 86,600 106,300 22.75 3,793 4,194 10.57
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 93,400 166,100 77.84 2,443 4,194 71.67
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 252,200 225,300 -10.67 4,509 4,236 -6.05
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.00 30,500 24,000 -21.31 4,875 4,200 -13.85
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 569,200 521,400 -8.40 4,633 4,322 -6.71
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.95 36,250 65,900 81.79 2,335 4,610 97.43
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 184,100 159,900 -13.15 4,779 4,474 -6.38
2017‑09‑30 13F-HR CAE / CAE Inc. 21.83 251,400 203,200 -19.17 5,621 4,436 -21.08
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 34,600 41,800 20.81 3,474 4,406 26.83
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.92 30,700 48,400 57.65 2,984 4,449 49.10
2017‑09‑30 13F-HR L / Loews Corp. 47.86 78,000 92,900 19.10 3,651 4,446 21.77
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.99 44,500 40,900 -8.09 4,072 4,335 6.46
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 53,800 97,300 80.86 2,410 4,331 79.71
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 145,700 154,200 5.83 4,072 4,444 9.14
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 55,100 50,900 -7.62 4,089 4,614 12.84
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 79,500 80,900 1.76 4,601 4,534 -1.46
2017‑09‑30 13F-HR ECA / EnCana Corp. 14.69 318,900 318,900 0.00 3,639 4,685 28.74
2017‑09‑30 13F-HR TGT / Target Corp. 59.02 75,800 78,200 3.17 3,964 4,615 16.42
2017‑09‑30 13F-HR STT / State Street Corp. 95.55 48,800 48,300 -1.02 4,379 4,615 5.39
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 18,200 140,400 671.43 2,226 4,733 112.62
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.13 18,700 15,000 -19.79 5,074 4,697 -7.43
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 63,600 120,300 89.15 2,202 4,783 117.21
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 49,100 52,800 7.54 4,124 4,778 15.86
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 58,300 62,300 6.86 4,565 4,811 5.39
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 149,800 149,700 -0.07 5,110 4,811 -5.85
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.53 12,700 19,800 55.91 2,960 4,802 62.23
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 73,200 75,700 3.42 4,552 4,881 7.23
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.05 59,400 59,300 -0.17 4,674 4,925 5.37
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 166,100 166,100 0.00 4,991 4,970 -0.42
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 91,400 125,700 37.53 3,061 4,961 62.07
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 25,500 27,700 8.63 3,686 4,952 34.35
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 38,600 41,800 8.29 4,216 4,955 17.53
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.07 14,200 14,000 -1.41 4,984 5,013 0.58
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.12 8,700 8,000 -8.05 5,120 5,009 -2.17
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 264,900 254,700 -3.85 4,630 5,084 9.81
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 103,800 111,300 7.23 4,801 5,155 7.37
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 249,000 278,500 11.85 4,549 5,149 13.19
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 101,900 103,600 1.67 5,403 5,139 -4.89
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.62 39,400 39,900 1.27 5,230 5,132 -1.87
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.79 86,700 67,500 -22.15 7,841 5,318 -32.18
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.04 32,700 31,100 -4.89 5,305 5,226 -1.49
2017‑09‑30 13F-HR TRP / TransCanada Corp. 61.67 82,800 84,900 2.54 5,119 5,236 2.29
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.57 61,100 61,100 0.00 5,203 5,167 -0.69
2017‑09‑30 13F-HR GIB / CGI Group Inc. 64.71 78,700 83,100 5.59 5,215 5,377 3.11
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 54,700 53,100 -2.93 4,834 5,222 8.03
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 60,400 76,300 26.32 3,977 5,323 33.84
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.85 66,600 62,400 -6.31 5,524 5,232 -5.29
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 70,500 67,900 -3.69 6,148 5,404 -12.10
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 211,300 189,600 -10.27 5,857 5,531 -5.57
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 108,700 107,200 -1.38 5,546 5,684 2.49
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.03 32,000 32,000 0.00 4,526 5,921 30.82
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 143,500 196,917 37.22 5,304 6,171 16.35
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.23 35,100 40,700 15.95 5,021 6,155 22.59
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 69,500 70,100 0.86 6,352 6,251 -1.59
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 87,100 78,400 -9.99 6,165 6,352 3.03
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 44,500 45,600 2.47 5,931 6,463 8.97
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 79,400 88,800 11.84 6,156 7,099 15.32
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 142,400 132,100 -7.23 5,883 6,881 16.96
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 49.69 147,900 143,400 -3.04 6,857 7,126 3.92
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 98,600 100,400 1.83 6,594 7,303 10.75
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 107,600 116,000 7.81 7,093 7,969 12.35
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 199,168 216,100 8.50 7,762 8,218 5.87
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 68,200 93,300 36.80 4,807 8,235 71.31
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 167,600 183,100 9.25 8,740 8,573 -1.91
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.87 41,900 46,800 11.69 7,883 8,886 12.72
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 97,700 112,100 14.74 7,382 9,060 22.73
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 151,600 166,800 10.03 8,400 9,199 9.51
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 123,456 127,300 3.11 8,479 9,688 14.26
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 107,500 118,600 10.33 8,649 9,645 11.52
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 82,600 83,600 1.21 8,618 9,823 13.98
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 41,200 58,100 41.02 8,577 12,195 42.18
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 195,485 220,500 12.80 8,764 10,465 19.41
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 170,000 180,400 6.12 10,992 10,339 -5.94
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 286,900 310,600 8.26 11,252 11,865 5.45
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 94,100 106,596 13.28 9,998 10,507 5.09
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 92,700 83,101 -10.35 11,258 11,734 4.23
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 148,900 155,300 4.30 13,215 12,078 -8.60
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 113,300 115,600 2.03 10,356 11,041 6.61
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 68,800 139,500 102.76 12,592 11,438 -9.16
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 16.20 567,700 638,900 12.54 9,492 10,350 9.04
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 95,600 99,100 3.66 11,228 11,001 -2.02
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 205,400 219,700 6.96 10,299 10,622 3.14
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 208,600 217,600 4.31 10,831 11,661 7.66
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 67,800 79,700 17.55 8,491 10,814 27.36
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 85,100 87,000 2.23 13,117 13,134 0.13
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 94,384 104,300 10.51 13,124 14,095 7.40
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 117,300 140,300 19.61 11,751 14,027 19.37
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 151,381 168,000 10.98 11,802 14,080 19.30
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 34,500 39,425 14.28 11,621 14,328 23.29
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 135,000 139,470 3.31 13,164 14,315 8.74
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 112,400 119,500 6.32 13,677 14,666 7.23
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 135,200 144,714 7.04 14,043 14,875 5.92
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 222,000 214,300 -3.47 15,302 15,963 4.32
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 189,600 189,714 0.06 13,828 15,278 10.49
2017‑09‑30 13F-HR AON / Aon Plc 146.10 97,500 104,309 6.98 12,963 15,240 17.57
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 712,644 733,060 2.86 15,172 15,893 4.75
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.30 48,500 51,470 6.12 13,464 15,971 18.62
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 292,200 272,200 -6.84 17,690 17,081 -3.44
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 95,400 97,700 2.41 14,403 16,694 15.91
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 116,400 118,800 2.06 14,396 16,046 11.46
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 322,600 339,500 5.24 16,736 16,449 -1.71
2017‑09‑30 13F-HR BCE / BCE Inc. 58.46 297,600 297,800 0.07 17,380 17,409 0.17
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 120,200 118,000 -1.83 17,311 18,186 5.05
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.73 54,900 57,864 5.40 14,093 16,649 18.14
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 136,800 135,100 -1.24 15,129 16,224 7.24
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 315,100 314,900 -0.06 17,457 16,299 -6.63
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 64.34 276,000 286,300 3.73 16,905 18,421 8.97
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 28.72 634,400 647,200 2.02 17,947 18,588 3.57
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 145,100 153,100 5.51 21,095 21,824 3.46
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 161,300 169,084 4.83 21,492 22,304 3.78
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.00 20,322 20,999 3.33 19,831 22,427 13.09
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 96.66 196,000 208,000 6.12 18,340 20,105 9.62
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 452,200 456,764 1.01 21,651 22,445 3.67
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 218,500 225,400 3.16 17,983 19,281 7.22
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 94.43 206,957 207,500 0.26 19,706 19,594 -0.57
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 332,100 326,190 -1.78 18,910 19,558 3.43
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 224,380 233,260 3.96 20,932 22,976 9.76
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 96.54 235,000 254,000 8.09 22,128 24,521 10.81
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 167,900 173,100 3.10 23,301 24,584 5.51
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 525,300 556,679 5.97 23,560 25,056 6.35
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 661,900 687,611 3.88 22,233 24,548 10.41
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 378,000 396,326 4.85 24,090 26,181 8.68
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 284,800 290,963 2.16 29,181 31,808 9.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 168,700 177,100 4.98 28,573 32,466 13.62
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 144,000 147,300 2.29 26,700 28,849 8.05
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 391,100 413,855 5.82 31,609 33,390 5.63
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 715,800 723,629 1.09 31,968 35,812 12.02
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 432,100 440,616 1.97 37,658 40,087 6.45
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 343,400 356,014 3.67 39,659 39,671 0.03
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 352,600 369,050 4.67 46,645 47,980 2.86
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 406,900 415,814 2.19 29,846 32,546 9.05
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,021,300 1,051,806 2.99 38,534 41,199 6.92
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 100,884 94,400 -6.43 8,820 10,308 16.87
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.99 24,600 25,300 2.85 14,632 14,016 -4.21
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 234,600 177,300 -24.42 4,305 3,466 -19.49
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 11,032 10,846 -1.69 10,256 10,561 2.97
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.05 30,900 30,900 0.00 1,872 2,041 9.03
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 246,200 251,496 2.15 21,774 23,115 6.16
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 40,300 40,300 0.00 1,806 1,506 -16.61
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.42 79,600 78,165 -1.80 9,831 9,725 -1.08
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 158,200 134,000 -15.30 2,613 2,399 -8.19
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 65,300 63,900 -2.14 4,165 3,706 -11.02
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 65,500 40,900 -37.56 4,834 3,611 -25.30
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 95,300 92,400 -3.04 5,682 5,806 2.18
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.46 40,000 48,900 22.25 3,975 5,059 27.27
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.07 10,200 9,700 -4.90 9,269 9,303 0.37
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.29 73,500 84,000 14.29 5,501 5,904 7.33
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 150,300 162,600 8.18 5,375 5,486 2.07
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.13 12,500 17,900 43.20 755 772 2.25
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.63 39,000 39,300 0.77 2,879 3,326 15.53
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 251,300 243,834 -2.97 17,455 15,208 -12.87
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 142,100 142,100 0.00 550 651 18.36
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 42,700 29,800 -30.21 4,889 3,757 -23.15
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 155,800 148,900 -4.43 7,841 8,033 2.45
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.46 27,100 24,000 -11.44 5,045 5,435 7.73
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 92,300 80,800 -12.46 5,758 5,152 -10.52
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 199,700 200,506 0.40 6,738 7,635 13.31
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 28,000 26,600 -5.00 1,395 1,296 -7.10
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.22 18,700 21,800 16.58 2,180 2,163 -0.78
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 140,300 143,200 2.07 1,663 1,942 16.78
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.93 29,800 29,800 0.00 1,033 1,160 12.29
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.79 28,500 34,000 19.30 2,675 3,121 16.67
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 165,300 168,500 1.94 3,167 3,232 2.05
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.77 36,000 47,900 33.06 2,109 2,863 35.75
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 44,900 47,600 6.01 3,602 4,014 11.44
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 16,800 12,100 -27.98 558 213 -61.83
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 112,900 98,900 -12.40 5,127 4,642 -9.46
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 10.02 170,600 255,400 49.71 1,692 2,559 51.24
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.00 17,900 14,000 -21.79 3,287 2,506 -23.76
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 46,500 50,404 8.40 6,153 6,889 11.96
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 37,500 41,500 10.67 7,265 8,277 13.93
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 42,100 42,100 0.00 6,031 6,229 3.28
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 90,400 90,400 0.00 3,335 3,606 8.13
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 77,000 83,500 8.44 4,933 5,372 8.90
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 230,700 244,838 6.13 13,030 14,656 12.48
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 233,900 247,300 5.73 9,223 9,885 7.18
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 84,100 77,700 -7.61 3,480 3,303 -5.09
2017‑09‑30 13F-HR FMC / FMC Corp. 89.32 49,300 50,000 1.42 3,601 4,466 24.02
2017‑09‑30 13F-HR PSA / Public Storage 213.99 66,000 69,371 5.11 13,763 14,845 7.86
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 43,700 45,700 4.58 5,336 5,305 -0.58
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.87 20,400 21,889 7.30 19,082 22,893 19.97
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 38,800 24,600 -36.60 4,247 2,782 -34.49
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 59,600 70,100 17.62 4,559 5,614 23.14
2017‑09‑30 13F-HR LEA / Lear Corp. 173.09 42,800 36,600 -14.49 6,081 6,335 4.18
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 43.78 84,200 83,500 -0.83 3,616 3,656 1.11
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 132,800 145,300 9.41 8,062 8,782 8.93
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 120,100 127,900 6.49 16,830 18,744 11.37
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 218,600 183,300 -16.15 3,080 2,302 -25.26
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 165,800 159,787 -3.63 7,161 6,497 -9.27
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.86 21,400 23,800 11.21 2,054 2,567 24.98
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 145,900 120,400 -17.48 7,063 5,642 -20.12
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 43,300 44,100 1.85 5,623 6,431 14.37
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 68,500 52,700 -23.07 3,684 3,218 -12.65
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.05 29,600 35,400 19.59 4,794 5,701 18.92
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 48,200 55,500 15.15 3,555 4,085 14.91
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.55 3,200 6,600 106.25 405 789 94.81
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.77 69,100 64,500 -6.66 2,767 2,823 2.02
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 46,700 43,500 -6.85 6,202 6,183 -0.31
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 113,500 126,600 11.54 2,784 3,460 24.28
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 50,900 46,200 -9.23 4,051 3,549 -12.39
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 105,000 120,700 14.95 13,557 14,204 4.77
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 218,200 237,200 8.71 14,482 16,151 11.52
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.96 13,200 15,300 15.91 2,742 3,702 35.01
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 47,900 51,500 7.52 5,981 6,941 16.05
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.51 6,100 7,300 19.67 1,566 1,617 3.26
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 166,000 193,500 16.57 3,111 3,642 17.07
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.18 6,500 7,300 12.31 1,128 1,454 28.90
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.73 38,800 44,700 15.21 5,143 6,246 21.45
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 161,200 153,300 -4.90 2,934 2,766 -5.73
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 16,500 22,265 34.94 4,245 5,656 33.24
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.56 57,600 64,900 12.67 3,298 3,995 21.13
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.12 84,700 57,300 -32.35 3,933 2,929 -25.53
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 12,500 14,100 12.80 2,197 2,638 20.07
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.63 10,200 13,500 32.35 881 1,102 25.09
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.84 85,000 76,300 -10.24 6,889 6,321 -8.25
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.39 4,100 4,100 0.00 212 223 5.19
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.81 51,150 51,150 0.00 2,727 2,701 -0.95
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.23 68,500 68,500 0.00 3,376 2,413 -28.52
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 58,800 65,500 11.39 5,454 6,265 14.87
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 57,900 63,500 9.67 4,506 4,876 8.21
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.43 17,000 27,400 61.18 1,472 2,560 73.91
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 290,900 284,500 -2.20 14,141 15,181 7.35
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.27 2,700 5,200 92.59 712 1,395 95.93
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 148,400 160,000 7.82 5,353 6,027 12.59
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 105,700 82,200 -22.23 2,947 2,288 -22.36
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 37,800 75,300 99.21 2,202 4,932 123.98
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 137,846 145,500 5.55 9,074 9,593 5.72
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.81 8,300 7,900 -4.82 1,197 1,223 2.17
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 52,600 52,227 -0.71 15,813 13,778 -12.87
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 103,800 91,300 -12.04 4,022 3,028 -24.71
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 42,800 38,000 -11.21 6,023 5,737 -4.75
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 109,200 97,300 -10.90 13,764 14,038 1.99
2017‑09‑30 13F-HR WB / Weibo Corporation 98.93 20,900 36,066 72.56 1,389 3,568 156.88
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.27 24,800 26,300 6.05 2,488 2,900 16.56
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.02 11,600 19,200 65.52 1,665 2,458 47.63
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.93 25,100 22,600 -9.96 3,139 2,394 -23.73
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 86,200 98,333 14.08 16,565 17,545 5.92
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 338,300 357,885 5.79 28,278 30,034 6.21
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 121,700 133,600 9.78 3,464 3,964 14.43
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 1,533,235 1,657,745 8.12 18,475 20,208 9.38
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.33 32,000 40,700 27.19 3,386 4,124 21.80
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.63 40,700 36,400 -10.57 4,852 4,391 -9.50
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 34,700 32,600 -6.05 6,874 6,702 -2.50
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 134,700 142,200 5.57 4,806 5,385 12.05
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 241,100 248,527 3.08 36,927 38,939 5.45
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.02 68,300 74,800 9.52 3,666 4,789 30.63
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 387,600 398,400 2.79 28,865 25,267 -12.46
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 24,900 24,900 0.00 3,170 3,698 16.66
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 79.73 53,000 26,100 -50.75 4,300 2,081 -51.60
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 56.39 167,300 182,200 8.91 9,784 10,274 5.01
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 54,300 77,300 42.36 1,173 1,538 31.12
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.89 45,200 41,600 -7.96 1,553 1,618 4.19
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.65 85,700 93,000 8.52 9,526 8,709 -8.58
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.90 1,990 2,550 28.14 4,797 7,280 51.76
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 47,500 62,400 31.37 2,175 2,627 20.78
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 238,769 231,156 -3.19 8,338 8,890 6.62
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.89 16,700 16,700 0.00 1,720 1,952 13.49
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 259,400 226,400 -12.72 7,102 6,613 -6.89
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 421,300 419,474 -0.43 27,001 26,859 -0.53
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 326,200 321,900 -1.32 3,624 3,547 -2.12
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 106,298 104,000 -2.16 9,685 9,201 -5.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 96,400 170,100 76.45 3,081 4,734 53.65
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 104,700 111,000 6.02 12,809 14,315 11.76
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.59 21,800 20,600 -5.50 3,587 3,164 -11.79
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.75 95,800 80,386 -16.09 5,160 4,240 -17.83
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.14 50,300 50,400 0.20 3,495 3,283 -6.07
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 30,200 43,000 42.38 1,520 2,042 34.34
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 48,300 51,200 6.00 5,715 5,372 -6.00
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 223,400 237,001 6.09 17,119 18,232 6.50
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 22,200 28,000 26.13 974 1,313 34.80
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 35,700 53,000 48.46 2,852 5,129 79.84
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 55,900 63,900 14.31 3,298 3,313 0.45
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 50,500 43,200 -14.46 6,241 5,425 -13.07
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 58,400 81,200 39.04 4,277 6,192 44.77
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 72,500 70,200 -3.17 4,533 4,633 2.21
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 67,100 56,600 -15.65 4,003 3,380 -15.56
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 13.95 105,300 216,400 105.51 1,365 3,019 121.17
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 121,300 148,200 22.18 2,829 2,973 5.09
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 190,400 123,600 -35.08 3,105 2,048 -34.04
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 25,100 28,600 13.94 2,531 3,211 26.87
2017‑09‑30 13F-HR BLL / Ball Corp. 41.31 15,200 27,400 80.26 642 1,132 76.32
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 153,400 176,300 14.93 2,014 2,273 12.86
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.06 33,800 39,300 16.27 1,646 1,928 17.13
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.52 16,900 15,500 -8.28 5,342 4,968 -7.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 57.25 264,538 260,100 -1.68 15,883 14,891 -6.25
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.08 54,600 61,400 12.45 2,477 3,689 48.93
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.41 44,600 45,300 1.57 3,909 4,458 14.04
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.47 0 32,300 0 532
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 55,300 56,100 1.45 4,569 4,749 3.94
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 64,200 64,200 0.00 1,294 964 -25.50
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 64,100 38,300 -40.25 2,756 1,869 -32.18
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.63 6,300 6,300 0.00 399 445 11.53
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 93,300 81,200 -12.97 3,216 2,710 -15.73
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 23,600 28,500 20.76 5,129 6,429 25.35
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 430,500 377,300 -12.36 10,444 9,561 -8.45
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.47 13,300 16,100 21.05 1,331 1,682 26.37
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 171,300 168,475 -1.65 4,921 5,609 13.98
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 199,900 187,000 -6.45 4,918 3,888 -20.94
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 79,500 86,000 8.18 4,509 5,140 13.99
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 121,400 125,000 2.97 12,190 12,806 5.05
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 204,100 180,800 -11.42 1,676 1,407 -16.05
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.09 20,600 20,911 1.51 11,751 12,444 5.90
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.62 1,600 1,600 0.00 2,993 2,929 -2.14
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 80.20 108,200 127,800 18.11 8,441 10,250 21.43
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.32 37,500 30,700 -18.13 3,958 4,185 5.74
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 60,941 66,260 8.73 15,515 15,133 -2.46
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.57 36,900 47,200 27.91 1,606 2,151 33.94
2017‑09‑30 13F-HR FTS / Fortis Inc. 44.78 73,100 99,000 35.43 3,332 4,433 33.04
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.22 5,100 8,200 60.78 793 1,199 51.20
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.21 23,600 21,500 -8.90 5,237 5,100 -2.62
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.18 33,600 30,800 -8.33 2,835 2,562 -9.63
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 46,100 48,400 4.99 2,920 3,426 17.33
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 149,800 166,800 11.35 3,799 4,268 12.35
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 185,800 173,171 -6.80 13,461 13,260 -1.49
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 126,800 116,300 -8.28 10,701 9,976 -6.78
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 212,300 182,131 -14.21 6,876 6,832 -0.64
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 136,400 190,900 39.96 2,271 2,867 26.24
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 59,300 115,000 93.93 1,833 3,045 66.12
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 37,700 39,400 4.51 6,493 7,346 13.14
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.65 34,500 51,200 48.41 799 1,262 57.95
2017‑09‑30 13F-HR AXP / American Express Co. 90.47 42,300 53,700 26.95 3,563 4,858 36.35
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 436,600 467,551 7.09 20,031 22,125 10.45
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.05 9,600 21,900 128.12 1,237 3,330 169.20
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.69 36,700 35,800 -2.45 4,088 4,106 0.44
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 52,200 51,600 -1.15 5,685 5,984 5.26
2017‑09‑30 13F-HR UHAL / AMERCO 374.86 3,500 3,500 0.00 1,281 1,312 2.42
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 38.99 20,900 56,400 169.86 833 2,199 163.99
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 66,500 76,800 15.49 1,718 1,635 -4.83
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 65,400 67,383 3.03 9,250 10,052 8.67
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.07 21,300 22,900 7.51 2,735 2,681 -1.97
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 303,693 299,305 -1.44 18,559 23,109 24.52
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 80,400 76,200 -5.22 2,868 2,991 4.29
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.73 32,700 27,600 -15.60 3,686 3,829 3.88
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.28 62,800 60,300 -3.98 3,416 3,514 2.87
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 17,000 20,600 21.18 4,133 4,222 2.15
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 99,099 103,600 4.54 15,244 15,030 -1.40
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.38 71,700 71,500 -0.28 4,483 4,389 -2.10
2017‑09‑30 13F-HR MGA / Magna International Inc. 66.59 79,800 79,800 0.00 4,794 5,314 10.85
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 139,400 132,200 -5.16 7,692 7,561 -1.70
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.02 31,700 29,300 -7.57 5,128 4,718 -8.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 41,400 47,000 13.53 4,477 4,997 11.61
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 17.88 73,200 98,800 34.97 1,650 1,767 7.09
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 262,000 283,900 8.36 18,909 20,932 10.70
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.21 34,100 35,600 4.40 5,949 6,736 13.23
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.69 8,000 20,600 157.50 810 2,033 150.99
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 74,585 87,500 17.32 5,408 7,775 43.77
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 72,200 77,000 6.65 1,673 1,507 -9.92
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 66,800 76,300 14.22 3,496 4,279 22.40
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 109.17 140,900 133,200 -5.46 14,849 14,541 -2.07
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 146,500 124,600 -14.95 5,097 4,489 -11.93
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 37,700 36,600 -2.92 3,909 3,496 -10.57
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.56 27,400 21,300 -22.26 2,347 1,652 -29.61
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 36,100 51,700 43.21 3,879 6,448 66.23
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.15 42,300 34,000 -19.62 3,046 2,453 -19.47
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.08 45,800 34,700 -24.24 2,842 2,189 -22.98
2017‑09‑30 13F-HR CCJ / Cameco Corp. 12.06 57,900 57,900 0.00 684 698 2.05
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.44 54,600 43,000 -21.25 4,669 3,932 -15.78
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 145,410 143,300 -1.45 28,371 28,080 -1.03
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 461,400 551,200 19.46 3,867 5,755 48.82
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 359,700 384,500 6.89 9,715 9,297 -4.30
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 78,600 79,700 1.40 5,219 5,781 10.77
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 38,200 41,200 7.85 2,671 3,577 33.92
2017‑09‑30 13F-HR WAT / Waters Corp. 179.53 26,000 27,600 6.15 4,780 4,955 3.66
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 38,700 37,529 -3.03 9,312 9,143 -1.81
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 142,300 149,100 4.78 15,522 17,000 9.52
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 83,700 82,000 -2.03 4,964 5,264 6.04
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.82 51,900 51,100 -1.54 3,338 3,619 8.42
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 202,243 202,900 0.32 10,033 10,924 8.88
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 440,700 456,264 3.53 62,095 78,801 26.90
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 104,700 110,800 5.83 12,392 13,276 7.13
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 164,631 166,300 1.01 9,600 8,932 -6.96
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 78,400 76,600 -2.30 6,090 6,234 2.36
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 113,300 108,300 -4.41 5,956 6,003 0.79
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 125,400 127,900 1.99 2,840 3,182 12.04
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 57,600 57,600 0.00 3,026 2,749 -9.15
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 163,600 176,500 7.89 11,316 11,780 4.10
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.83 26,600 36,200 36.09 996 1,297 30.22
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 137,000 124,500 -9.12 3,228 2,586 -19.89
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 84,000 82,500 -1.79 3,809 4,030 5.80
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 209.60 17,700 17,700 0.00 3,693 3,710 0.46
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 81,400 80,300 -1.35 5,156 5,659 9.76
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 111,300 105,900 -4.85 4,754 4,875 2.55
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 51.52 97,700 115,500 18.22 4,972 5,951 19.69
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 106,299 108,500 2.07 16,306 17,746 8.83
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.20 29,300 31,100 6.14 4,745 5,542 16.80
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 259,804 268,400 3.31 11,455 12,996 13.45
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.04 13,200 14,400 9.09 3,793 3,255 -14.18
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.07 38,400 41,900 9.11 4,060 4,947 21.85
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 138,300 114,100 -17.50 5,284 4,451 -15.76
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 58,500 82,700 41.37 1,927 2,955 53.35
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.27 35,600 26,900 -24.44 2,124 1,675 -21.14
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 47,900 76,700 60.13 1,950 3,539 81.49
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.44 21,800 34,200 56.88 1,348 2,375 76.19
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 76,100 83,397 9.59 12,289 15,560 26.62
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.97 6,600 7,800 18.18 983 1,123 14.24
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 111,400 113,600 1.97 19,925 28,138 41.22
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 102,600 87,900 -14.33 5,598 4,769 -14.81
2017‑09‑30 13F-HR GM / General Motors Company 40.38 98,300 92,900 -5.49 3,434 3,751 9.23
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 360,800 398,400 10.42 5,282 6,068 14.88
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.84 19,100 10,700 -43.98 1,107 544 -50.86
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 55,800 57,400 2.87 2,999 2,768 -7.70
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 23,800 25,300 6.30 1,856 2,022 8.94
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 55,400 56,500 1.99 3,317 3,628 9.38
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.33 14,200 15,000 5.63 1,232 1,430 16.07
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 33,900 38,900 14.75 3,205 3,219 0.44
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 103,900 101,100 -2.69 7,993 9,063 13.39
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 20,700 20,700 0.00 1,118 998 -10.73
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 21,100 28,600 35.55 1,521 2,318 52.40
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.58 19,700 31,000 57.36 915 1,320 44.26
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.95 91,200 82,100 -9.98 5,228 4,676 -10.56
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 22,400 38,250 70.76 2,530 4,526 78.89
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 113,300 123,700 9.18 11,691 12,377 5.87
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.76 4,700 4,900 4.26 1,956 1,508 -22.90
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.09 32,100 32,100 0.00 2,933 3,566 21.58
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.89 12,900 14,900 15.50 1,742 2,129 22.22
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 124,600 98,800 -20.71 4,739 4,309 -9.07
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 34,600 44,900 29.77 1,338 1,861 39.09
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.38 25,600 28,461 11.18 5,600 6,130 9.46
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.30 59,900 60,500 1.00 9,580 9,940 3.76
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.20 33,400 33,600 0.60 4,221 4,173 -1.14
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 400,929 401,300 0.09 12,549 13,496 7.55
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.16 30,900 30,900 0.00 1,187 1,241 4.55
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 6,700 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 3,100 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 7,000 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 13,300 0 -100.00 1,228 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 49,000 0 -100.00 2,063 0 -100.00
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 127,600 0 -100.00 3,030 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 394,900 0 -100.00 3,977 0 -100.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 157,400 0 -100.00 6,266 0 -100.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 281,100 0 -100.00 14,162 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 319,900 0 -100.00 20,806 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 77,900 0 -100.00 4,246 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 100,300 0 -100.00 6,326 0 -100.00
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 46,500 0 -100.00 535 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 38,800 0 -100.00 3,632 0 -100.00
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 38,300 37,900 -1.04 4,917 5,288 7.55
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 50,106 47,106 -5.99 3,844 4,045 5.23
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 23.80 137,900 155,400 12.69 3,552 3,699 4.14