InvestorAndra AP-fonden
Portfolio Value $ 3,858,787,000
Current Positions649
Opened Positions5
Closed Positions39


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

Andra AP-fonden has disclosed 649 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,858,787,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Andra AP-fonden's top holdings are Worldpay, Inc. (NYSE:WP) , Grainger (W.W.), Inc. (NYSE:GWW) , Kohl's Corp. (NYSE:KSS) , Centene Corp. (NYSE:CNC) , and HCA Holdings Inc. (NYSE:HCA) . Andra AP-fonden's new positions include Worldpay, Inc. (NYSE:WP) , Nutanix, Inc. (NASDAQ:NTNX) , Zillow Group, Inc. (NASDAQ:ZG) , Booking Holdings Inc. (NASDAQ:BKNG) , and TESARO, Inc. (NASDAQ:TSRO) .

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 April 10, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 79,200 137,600 73.74 3,257 7,174 120.26
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 97,400 131,200 34.70 4,979 7,296 46.54
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 148,700 73,900 -50.30 15,408 7,341 -52.36
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 46,500 101,000 117.20 3,119 7,468 139.44
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 60,800 80,800 32.89 5,278 7,751 46.85
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 79.36 125,800 98,300 -21.86 10,205 7,801 -23.56
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 87,478 129,200 47.69 5,556 7,886 41.94
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 132,000 67,300 -49.02 12,812 7,967 -37.82
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 24,900 55,100 121.29 4,220 8,151 93.15
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 248,398 132,700 -46.58 16,069 8,400 -47.73
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 221,100 370,500 67.57 4,457 8,533 91.45
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 175,000 8,594
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 26,700 74,300 178.28 2,662 8,808 230.88
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 139,600 123,900 -11.25 18,306 8,835 -51.74
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 46,300 73,900 59.61 4,864 8,960 84.21
2018-03-31 13F-HR CDW / CDW Corporation 70.31 62,900 127,700 103.02 4,371 8,979 105.42
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 48,600 103,500 112.96 5,072 9,233 82.04
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 111,200 120,500 8.36 8,924 9,397 5.30
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 120,287 85,800 -28.67 14,514 9,449 -34.90
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 87,000 206,400 137.24 3,768 9,746 158.65
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 45,400 86,500 90.53 5,725 9,956 73.90
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 155,759 46,900 -69.89 29,259 10,122 -65.41
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 88,893 101,700 14.41 8,755 10,201 16.52
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 140,797 48,200 -65.77 31,040 10,315 -66.77
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 25,200 41,100 63.10 5,940 10,594 78.35
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 33,000 97,900 196.67 3,422 10,945 219.84
2018-03-31 13F-HR CNC / Centene Corp. 106.87 51,700 119,900 131.91 5,215 12,814 145.71
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 176,800 14,540
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 93,900 145,000 54.42 4,669 7,546 61.62
2018-03-31 13F-HR MFC / Manulife Financial Corp. 23.92 0 261,300 0 6,250
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 50,200 139,800 178.49 1,894 4,594 142.56
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 52,600 167,600 218.63 2,717 9,590 252.96
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 159,700 257,500 61.24 4,165 5,982 43.63
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 93,500 97,700 4.49 2,725 2,960 8.62
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 28,800 162,100 462.85 962 5,677 490.12
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 53,800 82,700 53.72 3,365 5,495 63.30
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 106,700 203,300 90.53 4,602 8,990 95.35
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.57 24,700 31,400 27.13 2,589 3,943 52.30
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 123,600 297,200 140.45 2,224 4,853 118.21
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 59,600 135,100 126.68 2,934 6,958 137.15
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 158,635 82,400 -48.06 14,926 7,935 -46.84
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 126,100 49,100 -61.06 4,034 1,369 -66.06
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 100,200 281,500 180.94 3,087 8,743 183.22
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 40,200 57,100 42.04 6,991 9,734 39.24
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 18,400 39,200 113.04 3,163 6,771 114.07
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.16 60,300 73,500 21.89 3,977 4,348 9.33
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 42,500 82,900 95.06 4,887 8,584 75.65
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 69,800 163,100 133.67 2,971 6,873 131.34
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 385,300 289,700 -24.81 3,926 3,300 -15.94
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 68,300 204,700 199.71 3,236 9,910 206.24
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 42,000 53,500 27.38 2,832 3,865 36.48
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.38 136,700 37,000 -72.93 13,931 3,936 -71.75
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 147,500 110,500 -25.08 8,949 5,791 -35.29
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 41,500 75,000 80.72 3,314 5,907 78.24
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 28,700 56,100 95.47 1,841 3,475 88.76
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 10,800 10,500 -2.78 5,548 5,688 2.52
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.04 25,600 29,700 16.02 4,337 5,674 30.83
2018-03-31 13F-HR DB / Deutsche Bank AG 87,852 0 -100.00 1,395 0 -100.00
2018-03-31 13F-HR OKTA / Okta, Inc. 9,459 0 -100.00 242 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 15,543 0 -100.00 816 0 -100.00
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 136,494 0 -100.00 2,561 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 84,900 0 -100.00 5,194 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 38,600 0 -100.00 3,296 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 8,500 0 -100.00 657 0 -100.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 214,710 0 -100.00 21,570 0 -100.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 121,700 0 -100.00 1,621 0 -100.00
2018-03-31 13F-HR AVT / Avnet, Inc. 82,100 0 -100.00 3,253 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 79,100 0 -100.00 5,818 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 136,002 0 -100.00 16,205 0 -100.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 3,100 0 -100.00 685 0 -100.00
2018-03-31 13F-HR SHOP / Shopify Inc. 15,300 0 -100.00 1,945 0 -100.00
2018-03-31 13F-HR VET / Vermilion Energy Inc. 62,100 0 -100.00 2,837 0 -100.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 100,500 0 -100.00 3,429 0 -100.00
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 70,100 135,500 93.30 3,262 6,915 111.99
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 37,000 65,100 75.95 3,882 7,029 81.07
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 140,000 102,800 -26.57 10,300 7,051 -31.54
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 57,770 37,500 -35.09 10,752 7,066 -34.28
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.55 15,300 30,700 100.65 2,891 7,170 148.01
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 38,300 92,400 141.25 3,080 7,117 131.07
2018-03-31 13F-HR V / Visa, Inc. 119.62 261,378 60,900 -76.70 29,802 7,285 -75.56
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 64,700 168,000 159.66 3,107 7,266 133.86
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 278,500 160,800 -42.26 16,512 7,246 -56.12
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 41,300 162,900 294.43 2,120 7,620 259.43
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 30,800 82,000 166.23 2,710 7,610 180.81
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.51 7,900 36,700 364.56 1,520 7,432 388.95
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 16,500 90,100 446.06 1,438 7,509 422.18
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 236,500 401,600 69.81 4,695 7,486 59.45
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.57 17,900 39,800 122.35 3,674 7,545 105.36
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 12,100 38,800 220.66 1,892 7,426 292.49
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 35,200 88,300 150.85 3,199 7,444 132.70
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 32,300 82,100 154.18 3,257 7,505 130.43
2018-03-31 13F-HR WAT / Waters Corp. 198.64 26,370 37,600 42.59 5,094 7,469 46.62
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 35,200 69,200 96.59 3,698 7,543 103.98
2018-03-31 13F-HR BIIB / Biogen Inc. 273.81 11,900 27,800 133.61 3,791 7,612 100.79
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 177,940 38,300 -78.48 35,271 7,640 -78.34
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 12,400 44,400 258.06 1,847 7,754 319.82
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 116,551 108,100 -7.25 8,224 7,839 -4.68
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 69,200 155,900 125.29 3,893 7,912 103.24
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 9,000 43,700 385.56 1,517 7,969 425.31
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.36 36,500 51,400 40.82 6,269 7,934 26.56
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 2,170 2,910 34.10 7,613 8,148 7.03
2018-03-31 13F-HR CA / CA, Inc. 33.90 77,000 240,200 211.95 2,563 8,143 217.71
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 121,895 85,000 -30.27 11,150 8,039 -27.90
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 50,300 55,200 9.74 7,926 8,135 2.64
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 186,085 112,000 -39.81 13,333 8,142 -38.93
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 50,300 95,600 90.06 3,865 8,243 113.27
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 185,122 221,000 19.38 4,532 8,261 82.28
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 65,800 97,100 47.57 6,318 8,278 31.02
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 52,800 48,500 -8.14 8,331 8,407 0.91
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 56,400 145,700 158.33 3,132 8,435 169.32
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 51,000 68,100 33.53 6,336 8,445 33.29
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 252,510 139,100 -44.91 14,221 8,475 -40.41
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 56,800 134,200 136.27 3,480 8,412 141.72
2018-03-31 13F-HR CI / Cigna Corp. 167.74 48,664 50,500 3.77 9,883 8,471 -14.29
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 84,741 52,600 -37.93 13,517 8,508 -37.06
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 101,100 69,900 -30.86 11,237 8,573 -23.71
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 45,300 81,100 79.03 5,203 8,617 65.62
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 594,900 183,800 -69.10 31,488 8,789 -72.09
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 111,700 411,900 268.76 2,500 8,827 253.08
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.40 36,200 74,600 106.08 4,103 8,833 115.28
2018-03-31 13F-HR BA / Boeing Company (The) 327.90 31,800 27,100 -14.78 9,378 8,886 -5.25
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 85,200 137,000 60.80 6,187 8,969 44.97
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 112,000 332,200 196.61 3,266 9,019 176.15
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 771,900 479,100 -37.93 15,585 9,065 -41.84
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 1,710,000 869,200 -49.17 20,332 9,066 -55.41
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 40,200 79,400 97.51 4,658 9,086 95.06
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 95,979 59,800 -37.69 14,725 9,175 -37.69
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 116,100 88,800 -23.51 12,125 9,225 -23.92
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 169,070 70,400 -58.36 25,147 9,371 -62.74
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 78,800 116,300 47.59 5,596 9,362 67.30
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 47,200 143,500 204.03 3,048 9,385 207.91
2018-03-31 13F-HR TGT / Target Corp. 69.43 95,900 136,900 42.75 6,257 9,505 51.91
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 47,600 100,500 111.13 4,740 9,630 103.16
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 143,000 85,500 -40.21 16,758 9,703 -42.10
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 72,900 135,100 85.32 4,810 9,877 105.34
2018-03-31 13F-HR HPQ / HP Inc. 21.92 214,100 447,900 109.20 4,498 9,818 118.27
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 74,500 138,000 85.23 5,426 10,028 84.81
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 64,500 156,400 142.48 4,660 10,313 121.31
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 105,300 189,200 79.68 4,996 10,251 105.18
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 141,100 417,300 195.75 3,700 10,604 186.59
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 64,100 276,200 330.89 2,566 10,479 308.38
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 160,500 96,100 -40.12 14,538 10,541 -27.49
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 36,500 176,500 383.56 2,298 10,957 376.81
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.03 52,200 48,500 -7.09 10,828 11,011 1.69
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 102,900 251,200 144.12 9,033 10,993 21.70
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 229,500 293,100 27.71 6,818 10,871 59.45
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 53,700 131,700 145.25 4,717 12,775 170.83
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 75,300 48,800 -35.19 9,437 5,918 -37.29
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 13,700 50,600 269.34 3,237 14,283 341.24
2018-03-31 13F-HR Y / Alleghany Corp. 614.40 24,265 9,100 -62.50 14,464 5,591 -61.35
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 189,300 406,500 114.74 3,436 5,854 70.37
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 9,747 3,204 -67.13 10,267 3,323 -67.63
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 43,000 78,200 81.86 3,116 5,941 90.66
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 234,305 113,100 -51.73 24,534 10,722 -56.30
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 161,900 204,100 26.07 4,957 6,941 40.02
2018-03-31 13F-HR IT / Gartner, Inc. 117.59 71,063 18,700 -73.69 8,751 2,199 -74.87
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.99 98,000 73,400 -25.10 2,104 1,541 -26.76
2018-03-31 13F-HR CBS / CBS Corp. 51.39 77,200 119,800 55.18 4,555 6,157 35.17
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.87 89,028 59,100 -33.62 12,076 8,207 -32.04
2018-03-31 13F-HR MMM / 3M Co. 219.51 58,661 26,300 -55.17 13,807 5,773 -58.19
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.21 56,100 75,900 35.29 6,089 8,517 39.88
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 72,500 105,300 45.24 5,053 7,192 42.33
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 107,400 133,000 23.84 6,849 7,239 5.69
2018-03-31 13F-HR COH / Coach, Inc. 52.61 73,100 112,800 54.31 3,233 5,934 83.54
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 121,600 258,400 112.50 4,581 9,530 108.03
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 411,569 87,900 -78.64 34,963 6,851 -80.40
2018-03-31 13F-HR APH / Amphenol Corp. 86.12 138,000 50,300 -63.55 12,116 4,332 -64.25
2018-03-31 13F-HR K / Kellogg Co. 65.01 233,400 104,200 -55.36 15,867 6,774 -57.31
2018-03-31 13F-HR PVH / PVH Corp. 151.42 26,700 41,600 55.81 3,664 6,299 71.92
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 143,936 114,100 -20.73 8,741 6,841 -21.74
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 12,600 70,800 461.90 1,864 7,955 326.77
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 76,300 93,100 22.02 5,497 7,775 41.44
2018-03-31 13F-HR INTC / Intel Corp. 52.08 194,718 178,000 -8.59 8,988 9,270 3.14
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 428,700 602,000 40.42 5,024 10,005 99.14
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 22,200 94,600 326.13 1,444 6,715 365.03
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.65 38,500 26,000 -32.47 1,534 1,083 -29.40
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 111,700 165,400 48.08 1,891 2,668 41.09
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 7,600 73,200 863.16 246 2,210 798.37
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 193,300 206,100 6.62 3,493 3,104 -11.14
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 27,800 62,800 125.90 2,890 6,133 112.21
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 32,200 125,700 290.37 1,501 6,286 318.79
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 42,900 68,600 59.91 2,610 4,290 64.37
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 40,700 45,000 10.57 5,292 5,545 4.78
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 45,000 66,000 46.67 4,019 5,901 46.83
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 73,000 245,200 235.89 1,383 4,190 202.96
2018-03-31 13F-HR AET / Aetna, Inc. 168.99 85,300 60,500 -29.07 15,387 10,224 -33.55
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 8.75 292,000 44,900 -84.62 2,797 393 -85.95
2018-03-31 13F-HR LII / Lennox International, Inc. 204.36 8,400 20,400 142.86 1,749 4,169 138.36
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 48,004 41,200 -14.17 6,849 5,988 -12.57
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.91 43,000 21,500 -50.00 9,829 4,900 -50.15
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 34,300 35,500 3.50 5,723 5,561 -2.83
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 61,500 111,400 81.14 3,042 5,626 84.94
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 74,300 132,200 77.93 5,243 8,052 53.58
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 244,126 95,600 -60.84 15,780 6,218 -60.60
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 238,400 134,600 -43.54 9,541 5,586 -41.45
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 74,700 138,400 85.27 2,994 6,002 100.47
2018-03-31 13F-HR CB / Chubb Ltd 136.76 142,381 45,400 -68.11 20,806 6,209 -70.16
2018-03-31 13F-HR FMC / FMC Corp. 76.58 44,200 35,700 -19.23 4,184 2,734 -34.66
2018-03-31 13F-HR PSA / Public Storage 200.40 64,972 27,700 -57.37 13,579 5,551 -59.12
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.02 0 9,800 0 794
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 154,100 261,300 69.57 2,882 4,876 69.19
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 37,900 37,700 -0.53 4,835 4,743 -1.90
2018-03-31 13F-HR TRU / TransUnion 56.78 30,300 108,100 256.77 1,665 6,138 268.65
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.81 60,380 14,600 -75.82 22,035 6,027 -72.65
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.99 23,000 29,900 30.00 2,693 3,498 29.89
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 65,400 106,900 63.46 5,932 8,998 51.69
2018-03-31 13F-HR LEA / Lear Corp. 186.10 32,800 36,700 11.89 5,794 6,830 17.88
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 108,600 95,200 -12.34 12,327 9,421 -23.57
2018-03-31 13F-HR ES / Eversource Energy 58.91 144,066 63,500 -55.92 9,102 3,741 -58.90
2018-03-31 13F-HR F / Ford Motor Co. 11.08 194,000 285,500 47.16 2,423 3,163 30.54
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.32 125,088 36,700 -70.66 19,537 5,994 -69.32
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 175,000 326,900 86.80 1,997 1,837 -8.01
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 26,800 56,700 111.57 3,410 8,489 148.94
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 147,233 77,100 -47.63 6,302 3,217 -48.95
2018-03-31 13F-HR UGI / UGI Corp. 44.42 116,500 132,200 13.48 5,470 5,872 7.35
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 233,492 154,700 -33.75 9,162 6,191 -32.43
2018-03-31 13F-HR WUBA / 58.com Inc. 79.85 7,200 27,000 275.00 515 2,156 318.64
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 29,600 83,700 182.77 2,127 6,270 194.78
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.35 34,200 34,000 -0.58 5,848 6,268 7.18
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 53,800 88,100 63.75 4,391 7,500 70.80
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 47,400 110,800 133.76 2,622 6,835 160.68
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 107,900 261,800 142.63 3,588 7,720 115.16
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 169,400 343,400 102.72 3,103 7,153 130.52
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 183,300 157,100 -14.29 8,217 6,901 -16.02
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.97 10,800 15,300 41.67 2,687 3,901 45.18
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 15,900 50,000 214.47 1,944 7,819 302.21
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.85 9,100 23,900 162.64 2,307 5,087 120.50
2018-03-31 13F-HR CMI / Cummins, Inc. 162.08 27,200 48,500 78.31 4,805 7,861 63.60
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.43 7,300 25,800 253.42 1,595 6,100 282.45
2018-03-31 13F-HR PX / Praxair, Inc. 144.32 41,400 28,500 -31.16 6,404 4,113 -35.77
2018-03-31 13F-HR FDC / First Data Corporation 16.00 145,300 376,500 159.12 2,428 6,024 148.11
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 25,065 17,600 -29.78 6,050 4,236 -29.98
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 55,500 68,500 23.42 3,512 4,708 34.05
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.50 15,600 31,900 104.49 1,564 3,557 127.43
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 64,500 162,800 152.40 3,393 8,257 143.35
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 29,400 88,800 202.04 2,413 6,689 177.21
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 492,847 154,600 -68.63 19,739 5,283 -73.24
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.36 4,100 18,200 343.90 219 953 335.16
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 46,000 77,400 68.26 2,909 4,562 56.82
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 63,500 100,600 58.43 5,017 8,039 60.24
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 27,400 41,400 51.09 2,801 4,815 71.90
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 62,132 59,400 -4.40 5,903 5,336 -9.61
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 451,076 122,800 -72.78 41,445 9,736 -76.51
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 38,200 90,700 137.43 2,418 5,189 114.60
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.69 9,100 16,000 75.82 2,702 5,803 114.77
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 26,100 30,300 16.09 3,540 4,086 15.42
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 196,654 50,800 -74.17 16,822 4,637 -72.43
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 150,100 172,900 15.19 5,915 6,745 14.03
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 44,100 248,300 463.04 678 3,265 381.56
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 82,200 234,900 185.77 2,343 5,715 143.92
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 36,700 77,400 110.90 3,691 7,062 91.33
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 74,700 137,800 84.47 5,908 11,887 101.20
2018-03-31 13F-HR EQR / Equity Residential 61.62 201,300 104,200 -48.24 12,837 6,421 -49.98
2018-03-31 13F-HR NTES / NetEase, Inc. 280.38 42,100 21,100 -49.88 14,527 5,916 -59.28
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 139,000 282,400 103.17 2,642 5,431 105.56
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 56,500 176,600 212.57 2,364 10,335 337.18
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 89,800 192,300 114.14 2,901 5,111 76.18
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.22 33,000 31,100 -5.76 5,600 4,765 -14.91
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.50 100,900 48,000 -52.43 12,672 6,648 -47.54
2018-03-31 13F-HR SQ / Square, Inc. 49.20 36,700 96,000 161.58 1,272 4,723 271.31
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 13,000 47,400 264.62 1,612 5,428 236.72
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 60,100 138,600 130.62 2,592 5,441 109.92
2018-03-31 13F-HR WB / Weibo Corporation 119.54 24,433 41,000 67.81 2,528 4,901 93.87
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 40,900 65,100 59.17 1,559 2,294 47.15
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 24,100 19,900 -17.43 3,271 2,706 -17.27
2018-03-31 13F-HR MKL / Markel Corp. 1,170.18 20,240 5,030 -75.15 23,056 5,886 -74.47
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 114,900 247,900 115.75 4,436 8,312 87.38
2018-03-31 13F-HR SBNYW / Signature Bank 141.96 11,900 35,200 195.80 1,633 4,997 206.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 25,800 45,300 75.58 3,014 5,055 67.72
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 14,800 62,200 320.27 1,664 6,450 287.62
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.47 101,807 36,000 -64.64 18,163 5,921 -67.40
2018-03-31 13F-HR M / Macy's, Inc. 29.74 168,800 345,500 104.68 4,252 10,275 141.65
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 186,000 143,100 -23.06 9,348 8,238 -11.87
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 363,061 22,100 -93.91 30,537 1,712 -94.39
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 91,900 251,800 173.99 2,898 6,149 112.18
2018-03-31 13F-HR SRE / Sempra Energy 111.22 34,600 38,600 11.56 3,699 4,293 16.06
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 33,700 68,800 104.15 4,711 8,870 88.28
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.82 28,200 47,500 68.44 2,846 4,599 61.60
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 33,500 91,300 172.54 1,784 4,836 171.08
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 45,100 36,200 -19.73 9,176 7,997 -12.85
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 116,100 186,400 60.55 4,874 7,825 60.55
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.35 5,400 9,200 70.37 2,030 3,168 56.06
2018-03-31 13F-HR YY / YY Inc. 105.20 79,600 84,000 5.53 9,000 8,837 -1.81
2018-03-31 13F-HR MCD / McDonald's Corp. 156.30 225,200 4,600 -97.96 38,761 719 -98.15
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 61,000 64,000 4.92 4,491 4,856 8.13
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 395,022 120,800 -69.42 28,209 7,528 -73.31
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 28,200 80,400 185.11 1,365 3,538 159.19
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 18,600 47,800 156.99 3,137 7,319 133.31
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 73,700 152,200 106.51 2,923 6,217 112.69
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 34.10 138,000 10,000 -92.75 5,414 341 -93.70
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 54.19 199,256 38,200 -80.83 11,565 2,070 -82.10
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 26,500 33,600 26.79 1,701 1,241 -27.04
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 84,500 240,200 184.26 1,606 4,768 196.89
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 32,100 46,700 45.48 4,236 6,655 57.11
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.12 63,703 41,000 -35.64 5,828 3,367 -42.23
2018-03-31 13F-HR ACN / Accenture plc 153.50 116,812 58,300 -50.09 17,883 8,949 -49.96
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.46 13,300 37,300 180.45 1,683 5,575 231.25
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 222,800 238,600 7.09 6,319 6,538 3.47
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 41,300 173,900 321.07 2,115 8,497 301.75
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 434,091 142,400 -67.20 24,426 7,757 -68.24
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 37,300 90,800 143.43 2,222 5,351 140.82
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.69 61,400 66,600 8.47 5,357 5,574 4.05
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.79 23,000 37,600 63.48 2,525 3,677 45.62
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 192,270 231,700 20.51 9,250 10,035 8.49
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.44 11,300 28,500 152.21 1,473 4,715 220.10
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 230,000 156,500 -31.96 5,702 4,276 -25.01
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 21,400 58,700 174.30 3,337 8,269 147.80
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 154,000 152,800 -0.78 9,437 9,665 2.42
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 363,288 71,500 -80.32 43,565 7,804 -82.09
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 181,900 533,100 193.07 2,612 9,351 258.00
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 73,900 133,800 81.06 4,435 6,627 49.43
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.26 51,400 44,100 -14.20 5,547 4,642 -16.32
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 47,000 40,100 -14.68 7,208 5,795 -19.60
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 43,000 73,000 69.77 2,237 3,793 69.56
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.86 19,600 33,200 69.39 2,813 4,444 57.98
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 232,939 23,300 -90.00 18,882 1,571 -91.68
2018-03-31 13F-HR HES / Hess Corp. 50.62 39,800 64,000 60.80 1,889 3,240 71.52
2018-03-31 13F-HR HRS / Harris Corp. 161.28 96,400 67,300 -30.19 13,655 10,854 -20.51
2018-03-31 13F-HR DE / Deere & Co. 155.32 32,400 50,600 56.17 5,071 7,859 54.98
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 123,500 109,300 -11.50 5,842 4,950 -15.27
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 66,600 86,300 29.58 5,940 7,380 24.24
2018-03-31 13F-HR BB / Blackberry Limited 14.81 216,400 388,900 79.71 3,038 5,760 89.60
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.55 59,000 69,100 17.12 6,752 8,192 21.33
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 67,200 82,000 22.02 3,461 4,120 19.04
2018-03-31 13F-HR KR / Kroger Co. 23.94 107,800 196,200 82.00 2,959 4,697 58.74
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 57.54 260,400 102,400 -60.68 16,679 5,892 -64.67
2018-03-31 13F-HR BLL / Ball Corp. 39.71 25,500 111,100 335.69 965 4,412 357.20
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 153,900 350,900 128.01 2,004 4,572 128.14
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 10,700 16,000 49.53 2,771 4,491 62.07
2018-03-31 13F-HR MEOH / Methanex Corp. 78.05 39,300 91,900 133.84 2,993 7,173 139.66
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 6,600 13,400 103.03 1,555 3,421 120.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 49.79 190,500 86,700 -54.49 10,437 4,317 -58.64
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 50,800 101,400 99.61 3,285 8,714 165.27
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 261,300 161,200 -38.31 10,823 6,527 -39.69
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 53,200 250,900 371.62 768 4,102 434.11
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 78,400 168,000 114.29 5,852 11,605 98.31
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 25,300 84,500 233.99 1,294 5,005 286.79
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 12,100 49,600 309.92 1,364 6,920 407.33
2018-03-31 13F-HR SYK / Stryker Corp. 160.90 117,400 21,100 -82.03 18,178 3,395 -81.32
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 60,100 103,500 72.21 4,263 7,425 74.17
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.81 54,700 26,900 -50.82 4,659 2,147 -53.92
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 106,100 172,900 62.96 4,437 6,358 43.30
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 294,200 155,400 -47.18 8,685 4,660 -46.34
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.60 26,800 35,000 30.60 2,322 3,241 39.58
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 18,300 22,500 22.95 3,163 3,865 22.19
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 40,700 51,000 25.31 2,175 2,903 33.47
2018-03-31 13F-HR ARMK / Aramark 39.56 161,200 147,900 -8.25 6,890 5,851 -15.08
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 131,796 84,100 -36.19 11,742 7,881 -32.88
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 127,100 241,100 89.69 3,856 7,655 98.52
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.23 29,200 12,200 -58.22 9,810 3,797 -61.29
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 158,300 266,100 68.10 4,614 7,658 65.97
2018-03-31 13F-HR GIB / CGI Group Inc. 74.29 66,300 69,400 4.68 4,528 5,156 13.87
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 73,500 103,100 40.27 4,747 7,015 47.78
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 119,900 326,600 172.39 4,084 10,190 149.51
2018-03-31 13F-HR ECA / EnCana Corp. 14.17 293,200 238,600 -18.62 4,917 3,381 -31.24
2018-03-31 13F-HR WDAY / Workday, Inc. 127.08 0 2,400 0 305
2018-03-31 13F-HR S / Sprint Corporation 4.88 363,100 710,000 95.54 2,139 3,465 61.99
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.67 16,399 12,000 -26.82 11,666 7,784 -33.28
2018-03-31 13F-HR ALB / Albemarle Corp. 92.76 22,200 29,400 32.43 2,839 2,727 -3.95
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.83 63,053 31,900 -49.41 13,951 8,193 -41.27
2018-03-31 13F-HR CAE / CAE Inc. 23.98 167,300 242,900 45.19 3,906 5,825 49.13
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 39,100 93,200 138.36 2,138 5,088 137.98
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 37,300 115,600 209.92 2,103 6,435 205.99
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 80,500 141,400 75.65 5,193 8,907 71.52
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 0 90,700 0 3,709
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 74,100 226,900 206.21 2,290 5,781 152.45
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 46,300 77,400 67.17 3,620 5,209 43.90
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 317,800 105,600 -66.77 15,944 5,318 -66.65
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 51,800 97,000 87.26 2,633 5,115 94.27
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 130,300 362,600 178.28 1,339 3,644 172.14
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 25,000 33,300 33.20 4,602 6,765 47.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.00 11,900 40,000 236.13 1,602 6,040 277.03
2018-03-31 13F-HR TECK / Teck Resources Ltd. 33.19 122,500 83,500 -31.84 4,027 2,771 -31.19
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 157,900 203,600 28.94 4,053 4,868 20.11
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 48,400 75,800 56.61 3,502 5,876 67.79
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 85,829 51,800 -39.65 4,532 2,724 -39.89
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 92,600 119,500 29.05 3,256 6,604 102.83
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.38 2,000 14,100 605.00 629 5,025 698.89
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 99,973 91,600 -8.38 9,279 8,969 -3.34
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 190,096 98,600 -48.13 14,251 7,322 -48.62
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 428,900 184,900 -56.89 16,092 7,224 -55.11
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 44,000 63,500 44.32 3,499 5,859 67.45
2018-03-31 13F-HR SO / Southern Co. (The) 44.67 454,102 51,400 -88.68 21,838 2,296 -89.49
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 90,200 316,100 250.44 1,886 5,823 208.75
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 82,261 38,000 -53.81 12,451 6,656 -46.54
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 107,400 112,000 4.28 5,785 5,771 -0.24
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 62,600 78,500 25.40 3,216 4,099 27.46
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.45 14,200 23,500 65.49 1,698 2,619 54.24
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 44,300 95,200 114.90 3,278 7,056 115.25
2018-03-31 13F-HR AXP / American Express Co. 93.28 52,400 72,800 38.93 5,204 6,791 30.50
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 45,000 172,800 284.00 1,613 5,410 235.40
2018-03-31 13F-HR AON / Aon Plc 140.33 113,480 48,300 -57.44 15,206 6,778 -55.43
2018-03-31 13F-HR MDT / Medtronic plc 80.22 165,365 76,000 -54.04 13,353 6,097 -54.34
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 39,400 59,300 50.51 4,750 6,683 40.69
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 80,800 71,900 -11.01 6,576 5,664 -13.87
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.41 47,500 27,200 -42.74 6,370 3,656 -42.61
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 36,900 118,400 220.87 2,509 6,930 176.21
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 231,907 91,100 -60.72 19,587 7,048 -64.02
2018-03-31 13F-HR UHAL / AMERCO 345.08 2,500 12,000 380.00 945 4,141 338.20
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 88,941 97,500 9.62 8,266 8,556 3.51
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 37.21 61,100 47,700 -21.93 2,481 1,775 -28.46
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 130,448 117,400 -10.00 9,457 7,303 -22.78
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 97.32 188,394 84,200 -55.31 18,951 8,194 -56.76
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.97 3,800 12,200 221.05 1,044 3,745 258.72
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 7,300 18,500 153.42 1,622 4,646 186.44
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 39,400 29,500 -25.13 6,904 6,374 -7.68
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 135,200 95,000 -29.73 10,989 6,955 -36.71
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 127,700 367,600 187.86 3,383 8,356 147.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 57,800 85,000 47.06 2,349 3,050 29.84
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.60 129,290 34,700 -73.16 14,352 3,803 -73.50
2018-03-31 13F-HR AGN / Allergan plc 168.29 25,900 44,500 71.81 4,237 7,489 76.75
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 17,300 46,800 170.52 2,198 6,830 210.74
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 60,200 104,800 74.09 4,183 7,535 80.13
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 75,800 55,700 -26.52 4,516 3,031 -32.88
2018-03-31 13F-HR SLF / SunLife Financial Inc. 52.91 113,800 90,300 -20.65 5,904 4,778 -19.07
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.15 12,700 6,500 -48.82 3,504 1,509 -56.93
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 40,900 97,300 137.90 2,756 5,643 104.75
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.60 27,200 18,700 -31.25 5,263 4,331 -17.71
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 286,605 129,800 -54.71 21,914 10,586 -51.69
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 86,100 147,500 71.31 4,397 6,466 47.05
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 49,700 63,500 27.77 6,522 9,183 40.80
2018-03-31 13F-HR STT / State Street Corp. 99.73 52,200 71,100 36.21 5,095 7,091 39.18
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 39,000 51,900 33.08 4,652 6,111 31.36
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 9,700 104,100 973.20 514 6,137 1,093.97
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.44 35,000 20,200 -42.29 6,646 4,170 -37.26
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 104,300 165,000 58.20 2,983 3,957 32.65
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 76,500 83,400 9.02 7,398 7,894 6.70
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 43,500 37,700 -13.33 7,137 5,995 -16.00
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 59,300 358,100 503.88 1,012 5,207 414.53
2018-03-31 13F-HR L / Loews Corp. 49.73 86,100 119,700 39.02 4,308 5,953 38.18
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 113.72 118,113 57,000 -51.74 14,474 6,482 -55.22
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 90,100 26,200 -70.92 7,006 1,632 -76.71
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 43,100 115,000 166.82 3,072 7,284 137.11
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 39,000 62,700 60.77 3,303 6,174 86.92
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 712,387 153,500 -78.45 25,803 5,448 -78.89
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 116,400 30,000 -74.23 24,917 6,501 -73.91
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.69 49,500 68,400 38.18 5,461 7,229 32.38
2018-03-31 13F-HR GE / General Electric Co. 13.48 438,200 202,400 -53.81 7,647 2,728 -64.33
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.25 23,000 42,300 83.91 1,038 2,041 96.63
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 57,600 134,500 133.51 4,431 9,675 118.35
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.53 2,200 24,900 1,031.82 319 4,520 1,316.93
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 20,100 38,900 93.53 1,323 1,957 47.92
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.96 126,000 54,300 -56.90 14,737 6,568 -55.43
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.12 18,700 25,500 36.36 1,831 2,502 36.65
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 100,800 53,300 -47.12 10,780 5,861 -45.63
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 41,700 58,000 39.09 4,475 5,504 22.99
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 86,500 78,800 -8.90 2,737 2,188 -20.06
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 139,200 267,100 91.88 3,399 6,723 97.79
2018-03-31 13F-HR HUM / Humana, Inc. 268.84 35,114 37,800 7.65 8,711 10,162 16.66
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 150,785 106,600 -29.30 2,515 1,751 -30.38
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 135,200 24,200 -82.10 22,880 4,060 -82.26
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 28,600 55,700 94.76 4,460 8,578 92.33
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 197,400 185,500 -6.03 10,208 8,869 -13.12
2018-03-31 13F-HR AATDF / AA LTD 23.05 127,900 77,800 -39.17 3,485 1,793 -48.55
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 55,300 88,600 60.22 2,639 3,930 48.92
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 98,300 68,700 -30.11 6,624 4,450 -32.82
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 112,000 39,400 -64.82 11,833 3,916 -66.91
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 26,300 192,100 630.42 1,149 10,293 795.82
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 355,296 53,400 -84.97 49,642 6,843 -86.22
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 21,600 58,800 172.22 2,547 6,927 171.97
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 108,200 259,100 139.46 2,531 5,301 109.44
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 61,700 109,300 77.15 3,089 5,324 72.35
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 263,200 416,800 58.36 3,832 6,294 64.25
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 119,041 29,600 -75.13 36,535 10,334 -71.71
2018-03-31 13F-HR UNM / Unum Group 47.61 68,400 158,200 131.29 3,754 7,532 100.64
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 70,500 196,600 178.87 3,823 12,879 236.88
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 52,900 108,100 104.35 4,066 7,898 94.24
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 65,900 96,825 46.93 4,525 5,267 16.40
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.12 1,900 14,700 673.68 241 1,751 626.56
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.33 21,800 15,800 -27.52 1,916 1,443 -24.69
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 404,471 83,100 -79.45 34,906 6,990 -79.97
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 105,700 178,500 68.87 4,580 6,190 35.15
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 232,192 143,900 -38.03 10,978 6,583 -40.03
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.19 25,200 31,300 24.21 4,948 5,452 10.19
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.21 4,700 5,600 19.15 2,130 2,342 9.95
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 17,800 214,400 1,104.49 427 6,220 1,356.67
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 14,400 21,100 46.53 3,221 4,310 33.81
2018-03-31 13F-HR APA / Apache Corp. 38.48 60,900 99,000 62.56 2,571 3,810 48.19
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 101,700 161,300 58.60 7,286 12,160 66.90
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 56,900 78,800 38.49 5,230 7,310 39.77
2018-03-31 13F-HR NWS / News Corp 15.80 253,200 321,400 26.94 4,104 5,078 23.73
2018-03-31 13F-HR MAS / Masco Corp. 40.44 113,500 146,000 28.63 4,987 5,904 18.39
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 403,800 928,900 130.04 2,164 5,796 167.84
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 86,100 147,300 71.08 3,101 5,422 74.85
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 22,300 93,500 319.28 1,753 8,333 375.36
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 45,300 58,100 28.26 3,843 4,937 28.47
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 44,600 213,200 378.03 1,051 4,867 363.08
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 84,600 70,300 -16.90 7,952 6,162 -22.51
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 82,500 54,200 -34.30 6,139 3,658 -40.41
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.43 12,100 25,800 113.22 1,449 2,849 96.62
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.09 61,300 46,700 -23.82 7,637 5,328 -30.23
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.20 114,600 16,900 -85.25 26,840 3,772 -85.95
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 298,800 296,300 -0.84 5,163 5,505 6.62
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 19,600 68,900 251.53 1,083 5,031 364.54
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 57,400 60,300 5.05 3,214 3,305 2.83
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 131,700 238,200 80.87 4,548 8,740 92.17
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.29 53,700 65,200 21.42 3,515 3,735 6.26
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 48,900 62,400 27.61 4,530 6,588 45.43
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 25,500 58,700 130.20 2,230 5,128 129.96
2018-03-31 13F-HR CGNX / Cognex Corp. 52.01 12,800 18,900 47.66 783 983 25.54
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.40 6,900 10,600 53.62 1,477 2,474 67.50
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 65,000 97,400 49.85 4,116 6,571 59.65
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 99,600 34,200 -65.66 31,977 11,557 -63.86
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 96,400 410,700 326.04 1,976 8,810 345.85
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 42,900 109,400 155.01 3,939 9,431 139.43
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 58,400 59,200 1.37 4,973 5,073 2.01
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 217,700 80,500 -63.02 19,761 6,890 -65.13
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 386,571 119,400 -69.11 26,136 7,908 -69.74
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 40,700 36,600 -10.07 9,158 8,041 -12.20
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 26,100 100,800 286.21 1,328 4,322 225.45
2018-03-31 13F-HR MS / Morgan Stanley 53.95 100,200 88,000 -12.18 5,257 4,748 -9.68
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 131,200 29,400 -77.59 3,810 852 -77.64
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 37,000 120,700 226.22 1,559 5,230 235.47
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 60,100 143,500 138.77 4,115 10,044 144.08
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 158,300 305,500 92.99 3,475 6,645 91.22
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 31,000 56,300 81.61 3,531 5,933 68.03
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.16 27,100 42,600 57.20 3,116 4,991 60.17
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 21,000 21,400 1.90 4,191 3,660 -12.67
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 40,800 60,000 47.06 3,878 5,994 54.56
2018-03-31 13F-HR OTEX / Open Text Corp. 44.82 59,100 33,600 -43.15 2,642 1,506 -43.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 79,800 154,200 93.23 3,956 8,544 115.98
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 62,200 121,400 95.18 3,252 7,311 124.82
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 68,656 39,500 -42.47 10,027 6,389 -36.28
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 40,900 208,300 409.29 1,489 6,622 344.73
2018-03-31 13F-HR SINA / Sina Corp. 104.27 23,400 51,000 117.95 2,347 5,318 126.59
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 96,200 193,700 101.35 3,515 6,200 76.39
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.12 29,200 34,500 18.15 3,878 4,006 3.30
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 47,400 158,400 234.18 1,919 8,497 342.78
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 399,432 156,900 -60.72 15,298 6,729 -56.01
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.23 59,100 50,100 -15.23 5,076 4,220 -16.86
2018-03-31 13F-HR DNOW / NOW Inc. 31,623 0 -100.00 349 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 9,300 0 -100.00 9,732 0 -100.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 103,800 0 -100.00 3,513 0 -100.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 95,800 0 -100.00 4,360 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 8,500 0 -100.00 1,091 0 -100.00
2018-03-31 13F-HR CVX / Chevron Corp. 97,200 0 -100.00 12,168 0 -100.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 71,200 0 -100.00 5,874 0 -100.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 80,006 0 -100.00 2,805 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 54,600 0 -100.00 2,408 0 -100.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 60,500 0 -100.00 2,399 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 11,900 0 -100.00 1,059 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 52,700 0 -100.00 17,456 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. 27,200 0 -100.00 6,787 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,800 0 -100.00 3,128 0 -100.00
2018-03-31 13F-HR FTS / Fortis Inc. 74,200 0 -100.00 3,421 0 -100.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 143,800 0 -100.00 3,044 0 -100.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. 437,200 0 -100.00 2,370 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. 41,900 0 -100.00 486 0 -100.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 634,995 0 -100.00 10,179 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 29,400 0 -100.00 1,982 0 -100.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 25,100 0 -100.00 5,764 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 8,700 0 -100.00 10,174 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 44,300 0 -100.00 2,264 0 -100.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 0 49,700 0 1,698
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.21 95,478 9,500 -90.05 18,096 1,693 -90.64
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.55 33,600 19,900 -40.77 3,842 2,001 -47.92
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 219,500 34,700 -84.19 12,527 2,079 -83.40
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 715,400 47,800 -93.32 32,823 2,076 -93.68
2018-03-31 13F-HR KSU / Kansas City Southern 109.84 21,700 19,000 -12.44 2,283 2,087 -8.59
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 120,000 14,500 -87.92 21,175 2,317 -89.06
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.94 6,800 13,800 102.94 1,111 2,359 112.33
2018-03-31 13F-HR BCE / BCE Inc. 55.43 288,900 41,400 -85.67 17,444 2,295 -86.84
2018-03-31 13F-HR EQT / EQT Corp. 47.52 32,420 46,700 44.05 1,845 2,219 20.27
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 117,600 68,300 -41.92 3,870 2,238 -42.17
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.80 30,100 18,100 -39.87 4,361 2,458 -43.64
2018-03-31 13F-HR T / AT & T, Inc. 35.65 691,100 66,500 -90.38 26,870 2,371 -91.18
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.46 12,100 39,100 223.14 806 2,755 241.81
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 10,700 48,900 357.01 586 2,834 383.62
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 23,500 74,500 217.02 1,000 2,811 181.10
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.02 19,600 63,000 221.43 857 2,899 238.27
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 50.22 111,800 60,200 -46.15 6,118 3,023 -50.59
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 10,300 24,300 135.92 1,390 3,008 116.40
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 17,100 12,200 -28.65 4,393 2,875 -34.55
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.28 36,600 36,900 0.82 2,912 3,147 8.07
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 99,500 68,500 -31.16 4,863 3,215 -33.89
2018-03-31 13F-HR MGA / Magna International Inc. 72.56 66,800 46,100 -30.99 4,759 3,345 -29.71
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.72 8,700 15,700 80.46 1,848 3,481 88.37
2018-03-31 13F-HR MOS / Mosaic Company 24.28 95,500 146,700 53.61 2,451 3,562 45.33
2018-03-31 13F-HR INCY / Incyte Corp. 83.34 6,600 43,400 557.58 625 3,617 478.72
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.39 33,700 43,700 29.67 3,098 3,513 13.40
2018-03-31 13F-HR PPL / PPL Corp. 28.29 132,900 128,100 -3.61 4,113 3,624 -11.89
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 31,100 61,900 99.04 2,128 3,645 71.29
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.17 8,200 25,400 209.76 1,443 3,535 144.98
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.07 5,300 11,400 115.09 1,532 3,683 140.40
2018-03-31 13F-HR MON / Monsanto Co. 116.70 134,800 32,100 -76.19 15,742 3,746 -76.20
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.97 61,800 61,400 -0.65 4,552 3,989 -12.37
2018-03-31 13F-HR PNR / Pentair plc. 68.12 41,400 60,200 45.41 2,924 4,101 40.25
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 595,289 224,300 -62.32 11,840 4,105 -65.33
2018-03-31 13F-HR GM / General Motors Company 36.34 76,700 113,400 47.85 3,144 4,121 31.08
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.51 98,800 203,300 105.77 2,589 4,170 61.07
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.51 26,400 45,600 72.73 3,221 4,264 32.38
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.88 20,400 34,000 66.67 2,664 4,246 59.38
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 31,500 74,900 137.78 2,069 4,196 102.80
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 79,500 4,277
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 199,300 291,600 46.31 3,719 4,447 19.58
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 28,300 41,400 46.29 3,415 4,514 32.18
2018-03-31 13F-HR CPT / Camden Property Trust 84.19 47,800 53,500 11.92 4,400 4,504 2.36
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 14,300 67,200 369.93 924 4,473 384.09
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 76,500 92,300 20.65 3,908 4,636 18.63
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.79 19,778 20,600 4.16 4,309 4,713 9.38
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.01 28,100 45,400 61.57 2,698 4,722 75.02
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 23,100 47,400 105.19 2,193 4,752 116.69
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 3,600 48,500 1,247.22 298 4,772 1,501.34
2018-03-31 13F-HR WRK / Westrock Company 64.17 71,400 74,400 4.20 4,513 4,774 5.78
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 99.52 119,100 48,300 -59.45 12,226 4,807 -60.68
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 97,800 192,200 96.52 2,982 4,778 60.23
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 24.82 332,900 193,400 -41.90 9,551 4,800 -49.74
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 59,100 79,600 34.69 3,170 4,809 51.70
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 46,200 126,900 174.68 2,782 4,849 74.30
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.98 18,800 33,800 79.79 2,473 4,968 100.89
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 49,700 129,000 159.56 2,373 4,888 105.98
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 51,900 75,100 44.70 3,689 4,969 34.70
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 219,939 137,500 -37.48 8,472 4,898 -42.19
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.92 16,300 35,700 119.02 2,488 4,888 96.46
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 36,276 33,300 -8.20 5,466 5,068 -7.28
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 73,500 135,700 84.63 2,924 5,096 74.28
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 17,500 31,600 80.57 2,583 5,097 97.33
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 65,500 78,800 20.31 4,347 5,168 18.89
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 63,100 77,800 23.30 4,226 5,205 23.17
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.00 7,000 9,000 28.57 4,337 5,175 19.32
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 163,580 64,600 -60.51 13,314 5,335 -59.93
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 531,500 772,800 45.40 4,140 5,379 29.93
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 437,600 29,700 -93.21 75,455 5,451 -92.78
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 18,400 87,400 375.00 1,375 5,508 300.58
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 75,100 90,700 20.77 4,775 5,541 16.04
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 57,400 59,500 3.66 5,339 5,566 4.25
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 143,100 210,600 47.17 3,894 5,577 43.22
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 60,700 154,700 154.86 2,595 5,780 122.74
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 182,821 81,400 -55.48 13,794 5,835 -57.70
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.12 35,000 57,000 62.86 3,496 5,878 68.14
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 87,500 149,700 71.09 3,763 5,948 58.07
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 42,500 159,000 274.12 1,469 6,110 315.93
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 207,262 154,000 -25.70 7,822 6,197 -20.77
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 52,800 121,900 130.87 3,096 6,266 102.39
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 32,000 101,800 218.12 2,244 6,233 177.76
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 177,312 76,500 -56.86 15,114 6,368 -57.87
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 81,500 40,300 -50.55 12,029 6,315 -47.50
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.97 22,800 39,000 71.05 3,417 6,356 86.01
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 218,999 125,200 -42.83 11,734 6,323 -46.11
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 253,800 104,200 -58.94 17,279 6,418 -62.86
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 63,800 152,700 139.34 3,145 6,534 107.76
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 152,101 101,100 -33.53 10,629 6,795 -36.07
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 0 233,200 0 6,868
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.37 24,571 27,800 13.14 5,910 6,877 16.36
2018-03-31 13F-HR AES / AES Corp. (The) 11.36 350,100 22,100 -93.69 3,792 251 -93.38
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.83 0 12,100 0 373
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.13 15,700 897
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.00 700 1,456
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 173,393 26,400 -84.77 9,958 1,528 -84.66
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.54 0 13,300 0 1,683
2018-03-31 13F-HR PSX / Phillips 66 95.93 38,700 18,900 -51.16 3,915 1,813 -53.69
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.60 37,100 35,600 -4.04 2,273 2,264 -0.40
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 10,900 6,600 -39.45 4,469 2,588 -42.09
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 47,000 48,400 2.98 3,009 2,682 -10.87
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.06 40,000 22,800 -43.00 5,367 3,125 -41.77
2018-03-31 13F-HR IP / International Paper Company 53.43 57,900 59,500 2.76 3,355 3,179 -5.25
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 43,500 124,800 186.90 1,221 3,226 164.21
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 100,644 32,900 -67.31 10,820 3,304 -69.46
2018-03-31 13F-HR SNA / Snap-On Inc. 147.52 11,000 22,600 105.45 1,917 3,334 73.92
2018-03-31 13F-HR CE / Celanese Corp. 100.20 35,200 34,500 -1.99 3,769 3,457 -8.28
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 32,900 58,900 79.03 2,276 3,474 52.64
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.34 17,800 23,200 30.34 2,674 3,488 30.44
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 5,600 16,200 189.29 1,309 3,888 197.02
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 93,800 62,100 -33.80 6,680 3,956 -40.78
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.84 18,400 16,300 -11.41 4,688 4,105 -12.44
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 16,400 14,400 -12.20 3,148 4,253 35.10
2018-03-31 13F-HR CSX / CSX Corp. 55.71 85,600 79,000 -7.71 4,709 4,401 -6.54
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 58,800 98,100 66.84 2,973 4,502 51.43
2018-03-31 13F-HR O / Realty Income Corp. 51.73 136,031 93,900 -30.97 7,756 4,857 -37.38
2018-03-31 13F-HR KEY / KeyCorp 19.55 148,800 249,700 67.81 3,001 4,882 62.68
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 76,200 69,600 -8.66 6,178 5,094 -17.55
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.83 101,100 5,240
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 82,800 143,000 72.71 3,367 5,427 61.18
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 28,800 84,600 193.75 2,057 5,486 166.70
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 33,100 56,700 71.30 3,141 5,700 81.47
2018-03-31 13F-HR DOV / Dover Corp. 98.23 32,400 59,200 82.72 3,272 5,815 77.72
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 45,600 38,700 -15.13 6,580 5,853 -11.05
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 31,400 78,300 149.36 2,141 6,023 181.32
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 30,600 151,700 395.75 1,158 6,063 423.58
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 34,800 149,200 328.74 1,472 6,143 317.32
2018-03-31 13F-HR EIX / Edison International 63.66 121,300 99,800 -17.72 7,671 6,353 -17.18
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 104,300 124,300 19.18 5,870 6,404 9.10
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 20,200 43,200 113.86 2,426 6,459 166.24
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 137,500 194,200 41.24 5,004 6,665 33.19
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 118,100 190,700 61.47 4,164 6,674 60.28
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 57,900 39,300 -32.12 9,023 6,704 -25.70
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 467,348 149,300 -68.05 22,484 6,790 -69.80
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 73.11 0 94,400 0 6,902