InvestorAndra AP-fonden
Portfolio Value $ 4,404,757,000
Current Positions673
Opened Positions5
Closed Positions18


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

Andra AP-fonden has disclosed 673 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,404,757,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Andra AP-fonden's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Johnson & Johnson (NYSE:JNJ) , PepsiCo, Inc. (NASDAQ:PEP) , Procter & Gamble Co. (The) (NYSE:PG) , and McDonald's Corp. (NYSE:MCD) . Andra AP-fonden's new positions include Spirit Aerosystems Holdings, Inc. (NYSE:SPR) , Aptiv PLC (NYSE:APTV) , Coach, Inc. (NYSE:COH) , Vistra Energy Corp. (OTC:VSTE) , and Owens Corning, Inc. (NYSE:OC) .

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 February 14, 2018. 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)
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.84 0 38,500 0 1,534
2017-12-31 13F-HR DB / Deutsche Bank AG 15.88 0 87,852 0 1,395
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 231,156 207,262 -10.34 8,890 7,822 -12.01
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 126.84 1,900 241
2017-12-31 13F-HR OKTA / Okta, Inc. 25.58 9,459 242
2017-12-31 13F-HR DNOW / NOW Inc. 11.04 31,623 349
2017-12-31 13F-HR WUBA / 58.com Inc. 71.53 7,200 515
2017-12-31 13F-HR CGNX / Cognex Corp. 61.17 12,800 783
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.50 15,543 816
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 19,600 857
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.57 44,600 1,051
2017-12-31 13F-HR SQ / Square, Inc. 34.66 36,700 1,272
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.06 6,900 1,477
2017-12-31 13F-HR TRU / TransUnion 54.95 30,300 1,665
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.91 18,700 1,831
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.26 15,900 1,944
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.54 18,800 2,473
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 23,000 2,525
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.76 136,494 2,561
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.56 69,800 2,971
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 61,700 3,089
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.93 33,700 3,098
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 169,400 3,103
2017-12-31 13F-HR COH / Coach, Inc. 44.23 73,100 3,233
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 45,300 3,843
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 61,400 5,357
2017-12-31 13F-HR VMW / VMWare, Inc. 125.33 94,400 75,300 -20.23 10,308 9,437 -8.45
2017-12-31 13F-HR Y / Alleghany Corp. 596.08 25,300 24,265 -4.09 14,016 14,464 3.20
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 177,300 189,300 6.77 3,466 3,436 -0.87
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.35 10,846 9,747 -10.13 10,561 10,267 -2.78
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 30,900 43,000 39.16 2,041 3,116 52.67
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 251,496 234,305 -6.84 23,115 24,534 6.14
2017-12-31 13F-HR IT / Gartner, Inc. 123.14 78,165 71,063 -9.09 9,725 8,751 -10.02
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 0 161,900 0 4,957
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 134,000 98,000 -26.87 2,399 2,104 -12.30
2017-12-31 13F-HR CBS / CBS Corp. 59.00 63,900 77,200 20.81 3,706 4,555 22.91
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 103,900 89,028 -14.31 12,730 12,076 -5.14
2017-12-31 13F-HR MMM / 3M Co. 235.37 58,100 58,661 0.97 12,195 13,807 13.22
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.70 40,900 33,000 -19.32 3,611 3,422 -5.23
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 48,900 56,100 14.72 5,059 6,089 20.36
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.70 92,400 72,500 -21.54 5,806 5,053 -12.97
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.45 9,700 9,300 -4.12 9,303 9,732 4.61
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 84,000 107,400 27.86 5,904 6,849 16.01
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 413,855 411,569 -0.55 33,390 34,963 4.71
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 162,600 121,600 -25.22 5,486 4,581 -16.50
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 39,300 138,000 251.15 3,326 12,116 264.28
2017-12-31 13F-HR K / Kellogg Co. 67.98 243,834 233,400 -4.28 15,208 15,867 4.33
2017-12-31 13F-HR PVH / PVH Corp. 137.23 29,800 26,700 -10.40 3,757 3,664 -2.48
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 148,900 143,936 -3.33 8,033 8,741 8.81
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.71 24,000 25,200 5.00 5,435 5,940 9.29
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 80,800 76,300 -5.57 5,152 5,497 6.70
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.94 15,700 12,600 -19.75 1,840 1,864 1.30
2017-12-31 13F-HR INTC / Intel Corp. 46.16 200,506 194,718 -2.89 7,635 8,988 17.72
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 105,300 428,700 307.12 926 5,024 442.55
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.05 26,600 22,200 -16.54 1,296 1,444 11.42
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.70 21,800 26,700 22.48 2,163 2,662 23.07
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 143,200 111,700 -22.00 1,942 1,891 -2.63
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.37 62,800 7,600 -87.90 1,816 246 -86.45
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.61 29,800 32,200 8.05 1,160 1,501 29.40
2017-12-31 13F-HR TIF / Tiffany & Co. 103.96 34,000 27,800 -18.24 3,121 2,890 -7.40
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 168,500 193,300 14.72 3,232 3,493 8.08
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.02 40,700 40,700 0.00 5,001 5,292 5.82
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.84 47,900 42,900 -10.44 2,863 2,610 -8.84
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.31 47,600 45,000 -5.46 4,014 4,019 0.12
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 102,000 103,800 1.76 3,335 3,513 5.34
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 98,900 93,900 -5.06 4,642 4,669 0.58
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 12,100 73,000 503.31 213 1,383 549.30
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 96,511 85,300 -11.62 15,346 15,387 0.27
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 9.58 255,400 292,000 14.33 2,559 2,797 9.30
2017-12-31 13F-HR LII / Lennox International, Inc. 208.21 14,000 8,400 -40.00 2,506 1,749 -30.21
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.68 50,404 48,004 -4.76 6,889 6,849 -0.58
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.58 41,500 43,000 3.61 8,277 9,829 18.75
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 42,100 34,300 -18.53 6,229 5,723 -8.12
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.46 90,400 61,500 -31.97 3,606 3,042 -15.64
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.57 83,500 74,300 -11.02 5,372 5,243 -2.40
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 244,838 248,398 1.45 14,656 16,069 9.64
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 272,200 244,126 -10.31 17,081 15,780 -7.62
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 247,300 238,400 -3.60 9,885 9,541 -3.48
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 77,700 74,700 -3.86 3,303 2,994 -9.36
2017-12-31 13F-HR CB / Chubb Ltd 146.13 153,100 142,381 -7.00 21,824 20,806 -4.66
2017-12-31 13F-HR FMC / FMC Corp. 94.66 50,000 44,200 -11.60 4,466 4,184 -6.31
2017-12-31 13F-HR PSA / Public Storage 209.00 69,371 64,972 -6.34 14,845 13,579 -8.53
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 47,900 46,500 -2.92 3,327 3,119 -6.25
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 198,000 154,100 -22.17 3,592 2,882 -19.77
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 45,700 37,900 -17.07 5,305 4,835 -8.86
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 21,889 60,380 175.85 22,893 22,035 -3.75
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 24,600 23,000 -6.50 2,782 2,693 -3.20
2017-12-31 13F-HR EIX / Edison International 63.24 103,700 121,300 16.97 8,003 7,671 -4.15
2017-12-31 13F-HR TMK / Torchmark Corp. 90.70 70,100 65,400 -6.70 5,614 5,932 5.66
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.27 41,400 37,100 -10.39 2,460 2,273 -7.60
2017-12-31 13F-HR LEA / Lear Corp. 176.65 36,600 32,800 -10.38 6,335 5,794 -8.54
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 45.51 83,500 95,800 14.73 3,656 4,360 19.26
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 89,800 108,600 20.94 9,803 12,327 25.75
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 723,629 594,900 -17.79 35,812 31,488 -12.07
2017-12-31 13F-HR ES / Eversource Energy 63.18 145,300 144,066 -0.85 8,782 9,102 3.64
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 21,600 17,800 -17.59 2,845 2,674 -6.01
2017-12-31 13F-HR F / Ford Motor Co. 12.49 168,200 194,000 15.34 2,013 2,423 20.37
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 127,900 125,088 -2.20 18,744 19,537 4.23
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 183,300 175,000 -4.53 2,302 1,997 -13.25
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 159,787 147,233 -7.86 6,497 6,302 -3.00
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 23,800 26,800 12.61 2,567 3,410 32.84
2017-12-31 13F-HR UGI / UGI Corp. 46.95 120,400 116,500 -3.24 5,642 5,470 -3.05
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 44,100 48,600 10.20 6,431 5,072 -21.13
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 220,500 233,492 5.89 10,465 9,162 -12.45
2017-12-31 13F-HR AN / AutoNation, Inc. 51.33 47,000 41,300 -12.13 2,231 2,120 -4.98
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 52,700 29,600 -43.83 3,218 2,127 -33.90
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 67,500 65,800 -2.52 5,318 6,318 18.80
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 35,400 34,200 -3.39 5,701 5,848 2.58
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.62 55,500 53,800 -3.06 4,085 4,391 7.49
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 64,500 47,400 -26.51 2,823 2,622 -7.12
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.35 6,600 8,500 28.79 789 1,091 38.28
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 43,500 52,800 21.38 6,183 8,331 34.74
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.99 46,200 30,800 -33.33 3,549 2,710 -23.64
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 126,600 107,900 -14.77 3,460 3,588 3.70
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 120,700 120,287 -0.34 14,204 14,514 2.18
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 237,200 183,300 -22.72 16,151 8,217 -49.12
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.80 15,300 10,800 -29.41 3,702 2,687 -27.42
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.30 51,500 45,600 -11.46 6,941 6,580 -5.20
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.52 7,300 9,100 24.66 1,617 2,307 42.67
2017-12-31 13F-HR KEY / KeyCorp 20.17 193,500 148,800 -23.10 3,642 3,001 -17.60
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 83,600 97,200 16.27 9,823 12,168 23.87
2017-12-31 13F-HR CMI / Cummins, Inc. 176.65 31,100 27,200 -12.54 5,226 4,805 -8.06
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.08 66,100 76,200 15.28 4,657 6,178 32.66
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 7,300 7,300 0.00 1,454 1,595 9.70
2017-12-31 13F-HR PX / Praxair, Inc. 154.69 44,700 41,400 -7.38 6,246 6,404 2.53
2017-12-31 13F-HR FDC / First Data Corporation 16.71 153,300 145,300 -5.22 2,766 2,428 -12.22
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.37 22,265 25,065 12.58 5,656 6,050 6.97
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 64,900 55,500 -14.48 3,995 3,512 -12.09
2017-12-31 13F-HR TRP / TransCanada Corp. 61.18 84,900 84,900 0.00 5,236 5,194 -0.80
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.26 18,300 15,600 -14.75 1,739 1,564 -10.06
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.60 57,300 64,500 12.57 2,929 3,393 15.84
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 478,300 492,847 3.04 18,405 19,739 7.25
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 13,500 29,400 117.78 1,102 2,413 118.97
2017-12-31 13F-HR SIVB / SVB Financial Group 233.75 14,100 5,600 -60.28 2,638 1,309 -50.38
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 76,300 71,200 -6.68 6,321 5,874 -7.07
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.41 4,100 4,100 0.00 223 219 -1.79
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 49,300 47,000 -4.67 2,556 3,009 17.72
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 51,150 46,000 -10.07 2,701 2,909 7.70
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 65,500 62,132 -5.14 6,265 5,903 -5.78
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 63,500 63,500 0.00 4,876 5,017 2.89
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 27,400 27,400 0.00 2,560 2,801 9.41
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 284,500 219,500 -22.85 15,181 12,527 -17.48
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 440,616 451,076 2.37 40,087 41,445 3.39
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.30 0 38,200 0 2,418
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.39 40,600 38,600 -4.93 3,487 3,296 -5.48
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 169,084 169,070 -0.01 22,304 25,147 12.75
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.92 5,200 9,100 75.00 1,395 2,702 93.69
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.63 30,300 26,100 -13.86 3,961 3,540 -10.63
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 214,300 196,654 -8.23 15,963 16,822 5.38
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 160,000 150,100 -6.19 6,027 5,915 -1.86
2017-12-31 13F-HR MAT / Mattel, Inc. 15.37 61,300 44,100 -28.06 949 678 -28.56
2017-12-31 13F-HR WRK / Westrock Company 63.21 71,400 71,400 0.00 4,051 4,513 11.40
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 82,200 82,200 0.00 2,288 2,343 2.40
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.57 30,500 36,700 20.33 3,260 3,691 13.22
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 75,300 74,700 -0.80 4,932 5,908 19.79
2017-12-31 13F-HR EQR / Equity Residential 63.77 145,500 201,300 38.35 9,593 12,837 33.82
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.41 7,900 7,900 0.00 1,223 1,520 24.28
2017-12-31 13F-HR NTES / NetEase, Inc. 345.06 52,227 42,100 -19.39 13,778 14,527 5.44
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 0 80,006 0 2,805
2017-12-31 13F-HR IP / International Paper Company 57.94 54,800 57,900 5.66 3,114 3,355 7.74
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 131,200 139,000 5.95 2,519 2,642 4.88
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 91,300 56,500 -38.12 3,028 2,364 -21.93
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 105,000 89,800 -14.48 3,491 2,901 -16.90
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.70 38,000 33,000 -13.16 5,737 5,600 -2.39
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 97,700 120,000 22.82 16,694 21,175 26.84
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.59 104,300 100,900 -3.26 14,095 12,672 -10.10
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.00 13,000 13,000 0.00 1,360 1,612 18.53
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 57,400 60,100 4.70 2,391 2,592 8.41
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 189,714 177,312 -6.54 15,278 15,114 -1.07
2017-12-31 13F-HR CTAS / Cintas Corp. 155.84 97,300 57,900 -40.49 14,038 9,023 -35.72
2017-12-31 13F-HR WB / Weibo Corporation 103.47 36,066 24,433 -32.25 3,568 2,528 -29.15
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 102.65 254,000 119,100 -53.11 24,521 12,226 -50.14
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.12 29,000 40,900 41.03 1,168 1,559 33.48
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 26,300 24,100 -8.37 2,900 3,271 12.79
2017-12-31 13F-HR MKL / Markel Corp. 1,139.13 20,999 20,240 -3.61 22,427 23,056 2.80
2017-12-31 13F-HR SBNYW / Signature Bank 137.23 19,200 11,900 -38.02 2,458 1,633 -33.56
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 33,600 25,800 -23.21 3,651 3,014 -17.45
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 159,200 114,900 -27.83 4,943 4,436 -10.26
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.43 22,600 14,800 -34.51 2,394 1,664 -30.49
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 98,333 101,807 3.53 17,545 18,163 3.52
2017-12-31 13F-HR M / Macy's, Inc. 25.19 147,500 168,800 14.44 3,218 4,252 32.13
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 180,400 186,000 3.10 10,339 9,348 -9.59
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 357,885 363,061 1.45 30,034 30,537 1.67
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 133,600 91,900 -31.21 3,964 2,898 -26.89
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 1,657,745 1,710,000 3.15 20,208 20,332 0.61
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.84 39,200 30,600 -21.94 1,302 1,158 -11.06
2017-12-31 13F-HR SRE / Sempra Energy 106.91 34,600 34,600 0.00 3,949 3,699 -6.33
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.79 36,400 33,700 -7.42 4,391 4,711 7.29
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.92 40,700 28,200 -30.71 4,124 2,846 -30.99
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 64,600 58,800 -8.98 3,356 2,973 -11.41
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 44,100 33,500 -24.04 2,384 1,784 -25.17
2017-12-31 13F-HR GD / General Dynamics Corp. 203.46 32,600 45,100 38.34 6,702 9,176 36.91
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 142,200 116,100 -18.35 5,385 4,874 -9.49
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 123,000 95,500 -22.36 2,656 2,451 -7.72
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.93 2,200 5,400 145.45 984 2,030 106.30
2017-12-31 13F-HR YY / YY Inc. 113.07 74,254 79,600 7.20 6,444 9,000 39.66
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 248,527 225,200 -9.39 38,939 38,761 -0.46
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 74,800 61,000 -18.45 4,789 4,491 -6.22
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 398,400 395,022 -0.85 25,267 28,209 11.64
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.48 24,900 24,900 0.00 3,698 4,220 14.12
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 77.29 26,100 8,500 -67.43 2,081 657 -68.43
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.40 32,400 28,200 -12.96 1,533 1,365 -10.96
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.66 13,100 18,600 41.98 2,416 3,137 29.84
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.66 52,300 73,700 40.92 2,190 2,923 33.47
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 39.23 155,900 138,000 -11.48 6,214 5,414 -12.87
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 58.04 182,200 199,256 9.36 10,274 11,565 12.57
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.19 16,400 26,500 61.59 1,184 1,701 43.67
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 95,100 87,000 -8.52 3,602 3,768 4.61
2017-12-31 13F-HR AR / Antero Resources Corporation 19.01 77,300 84,500 9.31 1,538 1,606 4.42
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 41,600 50,200 20.67 1,618 1,894 17.06
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 93,000 88,893 -4.42 8,709 8,755 0.53
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.29 2,550 2,170 -14.90 7,280 7,613 4.57
2017-12-31 13F-HR IEX / IDEX Corp. 131.96 23,200 32,100 38.36 2,818 4,236 50.32
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 67,901 63,703 -6.18 5,494 5,828 6.08
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 62,400 52,600 -15.71 2,627 2,717 3.43
2017-12-31 13F-HR ACN / Accenture plc 153.09 118,800 116,812 -1.67 16,046 17,883 11.45
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 16,700 13,300 -20.36 1,952 1,683 -13.78
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 226,400 222,800 -1.59 6,613 6,319 -4.45
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 419,474 434,091 3.48 26,859 24,426 -9.06
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.21 54,800 41,300 -24.64 1,971 2,115 7.31
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 35,600 37,300 4.78 1,921 2,222 15.67
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 321,900 350,100 8.76 3,547 3,792 6.91
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 183,100 192,270 5.01 8,573 9,250 7.90
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 104,000 132,000 26.92 9,201 12,812 39.25
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.35 12,000 11,300 -5.83 1,410 1,473 4.47
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 189,600 230,000 21.31 5,531 5,702 3.09
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.53 56,400 56,400 0.00 2,839 3,132 10.32
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 170,100 159,700 -6.11 4,734 4,165 -12.02
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 111,000 139,600 25.77 14,315 18,306 27.88
2017-12-31 13F-HR MCK / McKesson Corp. 155.93 20,600 21,400 3.88 3,164 3,337 5.47
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 80,386 54,600 -32.08 4,240 2,408 -43.21
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.65 65,400 60,500 -7.49 2,740 2,399 -12.45
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 356,014 363,288 2.04 39,671 43,565 9.82
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 97,500 154,000 57.95 6,215 9,437 51.84
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 114,200 181,900 59.28 1,680 2,612 55.48
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 98,000 93,500 -4.59 2,779 2,725 -1.94
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.96 54,000 36,500 -32.41 2,584 2,298 -11.07
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.99 15,700 11,900 -24.20 1,353 1,059 -21.73
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 50,400 73,900 46.63 3,283 4,435 35.09
2017-12-31 13F-HR PSX / Phillips 66 101.16 28,100 38,700 37.72 2,574 3,915 52.10
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 45,600 47,000 3.07 6,463 7,208 11.53
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.92 52,500 51,400 -2.10 5,079 5,547 9.21
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.02 43,000 43,000 0.00 2,042 2,237 9.55
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 51,200 51,000 -0.39 5,372 6,336 17.94
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.52 14,500 19,600 35.17 2,146 2,813 31.08
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 237,001 232,939 -1.71 18,232 18,882 3.57
2017-12-31 13F-HR HES / Hess Corp. 47.46 28,000 39,800 42.14 1,313 1,889 43.87
2017-12-31 13F-HR CNC / Centene Corp. 100.87 53,000 51,700 -2.45 5,129 5,215 1.68
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 42,300 49,700 17.49 2,294 2,373 3.44
2017-12-31 13F-HR MGM / MGM Resorts International 33.40 47,800 28,800 -39.75 1,558 962 -38.25
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 63,900 53,800 -15.81 3,313 3,365 1.57
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.94 20,800 23,100 11.06 2,120 2,193 3.44
2017-12-31 13F-HR HRS / Harris Corp. 141.65 33,500 96,400 187.76 4,411 13,655 209.57
2017-12-31 13F-HR DE / Deere & Co. 156.51 43,200 32,400 -25.00 5,425 5,071 -6.53
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.15 16,700 16,500 -1.20 1,414 1,438 1.70
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 111,300 123,500 10.96 5,155 5,842 13.33
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 278,500 236,500 -15.08 5,149 4,695 -8.82
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 65,500 65,500 0.00 4,229 4,347 2.79
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 100.46 208,000 214,710 3.23 20,105 21,570 7.29
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 70,100 66,600 -4.99 6,251 5,940 -4.98
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 106,700 106,700 0.00 3,678 4,602 25.12
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 81,200 60,800 -25.12 6,192 5,278 -14.76
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 83,400 60,700 -27.22 3,060 2,595 -15.20
2017-12-31 13F-HR CDW / CDW Corporation 69.49 70,200 62,900 -10.40 4,633 4,371 -5.66
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.95 16,100 16,400 1.86 2,920 3,148 7.81
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.26 56,600 69,200 22.26 3,380 3,893 15.18
2017-12-31 13F-HR BB / Blackberry Limited 14.04 216,400 216,400 0.00 3,019 3,038 0.63
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 29,300 59,000 101.37 3,117 6,752 116.62
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 64.05 286,300 260,400 -9.05 18,421 16,679 -9.46
2017-12-31 13F-HR XYL / Xylem, Inc. 68.18 27,000 31,400 16.30 1,691 2,141 26.61
2017-12-31 13F-HR KR / Kroger Co. 27.45 148,200 107,800 -27.26 2,973 2,959 -0.47
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 90,000 67,200 -25.33 4,163 3,461 -16.86
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.82 28,600 24,700 -13.64 3,211 2,589 -19.37
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 123,600 123,600 0.00 2,048 2,224 8.59
2017-12-31 13F-HR BLL / Ball Corp. 37.84 27,400 25,500 -6.93 1,132 965 -14.75
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 176,300 153,900 -12.71 2,273 2,004 -11.83
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.97 11,300 10,700 -5.31 2,750 2,771 0.76
2017-12-31 13F-HR MEOH / Methanex Corp. 76.16 33,500 39,300 17.31 2,100 2,993 42.52
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.61 12,000 6,600 -45.00 2,275 1,555 -31.65
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.23 39,300 59,600 51.65 1,928 2,934 52.18
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 331.23 15,500 52,700 240.00 4,968 17,456 251.37
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 54.79 260,100 190,500 -26.76 14,891 10,437 -29.91
2017-12-31 13F-HR ATHM / Autohome Inc. 64.67 61,400 50,800 -17.26 3,689 3,285 -10.95
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 310,600 261,300 -15.87 11,865 10,823 -8.78
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.44 32,300 53,200 64.71 532 768 44.36
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 56,100 47,600 -15.15 4,749 4,740 -0.19
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 160,000 158,635 -0.85 14,942 14,926 -0.11
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 166,100 126,100 -24.08 4,970 4,034 -18.83
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 64,200 121,700 89.56 964 1,621 68.15
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 54,900 46,200 -15.85 2,284 2,782 21.80
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 88,900 78,400 -11.81 5,629 5,852 3.96
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.87 21,578 19,778 -8.34 5,116 4,309 -15.77
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.15 38,300 25,300 -33.94 1,869 1,294 -30.77
2017-12-31 13F-HR MOMO / Momo Inc. 24.48 196,917 185,122 -5.99 6,171 4,532 -26.56
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.61 6,300 12,100 92.06 445 806 81.12
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.73 10,100 12,100 19.80 1,104 1,364 23.55
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 173,100 117,400 -32.18 24,584 18,178 -26.06
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.93 65,900 60,100 -8.80 4,610 4,263 -7.53
2017-12-31 13F-HR INCY / Incyte Corp. 94.70 5,700 6,600 15.79 665 625 -6.02
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.17 61,100 54,700 -10.47 5,167 4,659 -9.83
2017-12-31 13F-HR CA / CA, Inc. 33.29 81,200 77,000 -5.17 2,710 2,563 -5.42
2017-12-31 13F-HR FDX / FedEx Corp. 249.52 28,500 27,200 -4.56 6,429 6,787 5.57
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 125,700 106,100 -15.59 4,961 4,437 -10.56
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 377,300 294,200 -22.02 9,561 8,685 -9.16
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 16,100 26,800 66.46 1,682 2,322 38.05
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 106,596 100,644 -5.58 10,507 10,820 2.98
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.84 25,100 18,300 -27.09 3,703 3,163 -14.58
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 290,963 143,000 -50.85 31,808 16,758 -47.32
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.44 31,200 40,700 30.45 1,729 2,175 25.80
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 112,000 112,000 0.00 2,717 3,266 20.21
2017-12-31 13F-HR ARMK / Aramark 42.74 182,200 161,200 -11.53 7,399 6,890 -6.88
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 127,300 131,796 3.53 9,688 11,742 21.20
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 159,900 127,100 -20.51 4,474 3,856 -13.81
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 39,425 29,200 -25.94 14,328 9,810 -31.53
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.38 9,500 6,800 -28.42 1,368 1,111 -18.79
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 168,475 158,300 -6.04 5,609 4,614 -17.74
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 187,000 221,100 18.24 3,888 4,457 14.63
2017-12-31 13F-HR GIB / CGI Group Inc. 68.30 83,100 66,300 -20.22 5,377 4,528 -15.79
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 86,000 73,500 -14.53 5,140 4,747 -7.65
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 89,800 119,900 33.52 2,652 4,084 54.00
2017-12-31 13F-HR ECA / EnCana Corp. 16.77 318,900 293,200 -8.06 4,685 4,917 4.95
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 78,200 100,200 28.13 2,177 3,087 41.80
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 125,000 121,895 -2.48 12,806 11,150 -12.93
2017-12-31 13F-HR S / Sprint Corporation 5.89 180,800 363,100 100.83 1,407 2,139 52.03
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.38 20,911 16,399 -21.58 12,444 11,666 -6.25
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.78 1,600 1,800 12.50 2,929 3,128 6.79
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.56 9,400 9,000 -4.26 1,400 1,517 8.36
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 81.12 127,800 125,800 -1.56 10,250 10,205 -0.44
2017-12-31 13F-HR ALB / Albemarle Corp. 127.88 30,700 22,200 -27.69 4,185 2,839 -32.16
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.26 66,260 63,053 -4.84 15,133 13,951 -7.81
2017-12-31 13F-HR CAE / CAE Inc. 23.35 203,200 167,300 -17.67 4,436 3,906 -11.95
2017-12-31 13F-HR FAST / Fastenal Co. 54.68 47,200 39,100 -17.16 2,151 2,138 -0.60
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.38 37,300 37,300 0.00 1,842 2,103 14.17
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 93,400 80,500 -13.81 5,927 5,193 -12.38
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 35,100 74,100 111.11 1,498 2,290 52.87
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.19 43,300 46,300 6.93 3,329 3,620 8.74
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 339,500 317,800 -6.39 16,449 15,944 -3.07
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 45,600 51,800 13.60 2,151 2,633 22.41
2017-12-31 13F-HR BCE / BCE Inc. 60.38 297,800 288,900 -2.99 17,409 17,444 0.20
2017-12-31 13F-HR FTS / Fortis Inc. 46.11 99,000 74,200 -25.05 4,433 3,421 -22.83
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 111,400 130,300 16.97 1,420 1,339 -5.70
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.08 32,000 25,000 -21.88 5,921 4,602 -22.28
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.62 8,200 11,900 45.12 1,199 1,602 33.61
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.78 21,500 18,400 -14.42 5,100 4,688 -8.08
2017-12-31 13F-HR TECK / Teck Resources Ltd. 32.87 132,600 122,500 -7.62 3,483 4,027 15.62
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.01 30,800 28,100 -8.77 2,562 2,698 5.31
2017-12-31 13F-HR FTV / Fortive Corporation 72.36 48,400 48,400 0.00 3,426 3,502 2.22
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 166,800 157,900 -5.34 4,268 4,053 -5.04
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 103,600 85,829 -17.15 5,139 4,532 -11.81
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 106,300 92,600 -12.89 4,194 3,256 -22.37
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 41,800 40,200 -3.83 4,406 4,658 5.72
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.50 4,400 2,000 -54.55 1,139 629 -44.78
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 17,800 17,900 0.56 3,379 3,674 8.73
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 173,171 190,096 9.77 13,260 14,251 7.47
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 116,300 99,973 -14.04 9,976 9,279 -6.99
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 39,900 40,000 0.25 5,132 5,367 4.58
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 182,131 428,900 135.49 6,832 16,092 135.54
2017-12-31 13F-HR WDC / Western Digital Corp. 79.52 41,300 44,000 6.54 3,568 3,499 -1.93
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 115,000 141,100 22.70 3,045 3,700 21.51
2017-12-31 13F-HR DXC / DXC Technology Company 94.89 47,106 33,100 -29.73 4,045 3,141 -22.35
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 456,764 454,102 -0.58 22,445 21,838 -2.70
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.95 16,600 15,300 -7.83 3,296 2,891 -12.29
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 95,500 143,800 50.58 1,935 3,044 57.31
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.60 119,500 81,500 -31.80 14,666 12,029 -17.98
2017-12-31 13F-HR AMGN / Amgen Inc. 173.91 39,400 40,200 2.03 7,346 6,991 -4.83
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 51,200 90,200 76.17 1,262 1,886 49.45
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 83,101 82,261 -1.01 11,734 12,451 6.11
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 11,900 52,800 343.70 724 3,096 327.62
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 107,200 107,400 0.19 5,684 5,785 1.78
2017-12-31 13F-HR MAN / ManpowerGroup 126.10 51,000 45,400 -10.98 6,009 5,725 -4.73
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 556,679 715,400 28.51 25,056 32,823 31.00
2017-12-31 13F-HR PPL / PPL Corp. 30.95 148,900 132,900 -10.75 5,651 4,113 -27.22
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 89,600 62,600 -30.13 3,919 3,216 -17.94
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.58 9,000 14,200 57.78 1,263 1,698 34.44
2017-12-31 13F-HR AXP / American Express Co. 99.31 53,700 52,400 -2.42 4,858 5,204 7.12
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 43,900 44,300 0.91 2,791 3,278 17.45
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 44,300 51,900 17.16 3,205 3,689 15.10
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.84 57,300 45,000 -21.47 1,943 1,613 -16.98
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 467,551 467,348 -0.04 22,125 22,484 1.62
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 0 595,289 0 11,840
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.87 21,900 22,800 4.11 3,330 3,417 2.61
2017-12-31 13F-HR AON / Aon Plc 134.00 104,309 113,480 8.79 15,240 15,206 -0.22
2017-12-31 13F-HR MDT / Medtronic plc 80.75 155,300 165,365 6.48 12,078 13,353 10.56
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 216,100 219,939 1.78 8,218 8,472 3.09
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.56 35,800 39,400 10.06 4,106 4,750 15.68
2017-12-31 13F-HR CE / Celanese Corp. 107.07 39,200 35,200 -10.20 4,087 3,769 -7.78
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 62,300 85,200 36.76 4,811 6,187 28.60
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.42 18,700 31,100 66.31 1,257 2,128 69.29
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 85,400 80,800 -5.39 6,521 6,576 0.84
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 733,060 771,900 5.30 15,893 15,585 -1.94
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.11 51,600 47,500 -7.95 5,984 6,370 6.45
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 22,200 36,900 66.22 1,590 2,509 57.80
2017-12-31 13F-HR DOV / Dover Corp. 100.99 32,400 32,400 0.00 2,961 3,272 10.50
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 225,400 231,907 2.89 19,281 19,587 1.59
2017-12-31 13F-HR UHAL / AMERCO 378.00 3,500 2,500 -28.57 1,312 945 -27.97
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 88,800 88,941 0.16 7,099 8,266 16.44
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 40.61 56,400 61,100 8.33 2,199 2,481 12.82
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 149,700 137,500 -8.15 4,811 5,004 4.01
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 72,400 64,100 -11.46 2,611 2,566 -1.72
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 118,600 130,448 9.99 9,645 9,457 -1.95
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 76,800 111,700 45.44 1,635 2,500 52.91
2017-12-31 13F-HR SPLK / Splunk Inc. 82.78 0 3,600 0 298
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 100.59 207,500 188,394 -9.21 19,594 18,951 -3.28
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.74 2,400 3,800 58.33 614 1,044 70.03
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 16,300 7,300 -55.21 3,036 1,622 -46.57
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.23 67,383 39,400 -41.53 10,052 6,904 -31.32
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 22,900 28,300 23.58 2,681 3,415 27.38
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 299,305 135,200 -54.83 23,109 10,989 -52.45
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 76,200 57,800 -24.15 2,991 2,349 -21.46
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 166,100 127,700 -23.12 4,194 3,383 -19.34
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 140,300 129,290 -7.85 14,027 14,352 2.32
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.36 18,000 12,100 -32.78 2,799 1,892 -32.40
2017-12-31 13F-HR URI / United Rentals, Inc. 171.90 27,600 18,400 -33.33 3,829 3,163 -17.39
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.95 60,300 60,300 0.00 3,514 3,977 13.18
2017-12-31 13F-HR AGN / Allergan plc 163.59 20,600 25,900 25.73 4,222 4,237 0.36
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.05 16,600 17,300 4.22 2,052 2,198 7.12
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 60,200 60,200 0.00 3,862 4,183 8.31
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 103,600 95,979 -7.36 15,030 14,725 -2.03
2017-12-31 13F-HR EQT / EQT Corp. 56.91 25,400 32,420 27.64 1,657 1,845 11.35
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 71,500 75,800 6.01 4,389 4,516 2.89
2017-12-31 13F-HR MGA / Magna International Inc. 71.24 79,800 66,800 -16.29 5,314 4,759 -10.44
2017-12-31 13F-HR O / Realty Income Corp. 57.02 132,200 136,031 2.90 7,561 7,756 2.58
2017-12-31 13F-HR SLF / SunLife Financial Inc. 51.88 143,400 113,800 -20.64 7,126 5,904 -17.15
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 48,400 35,000 -27.69 4,449 3,496 -21.42
2017-12-31 13F-HR TGT / Target Corp. 65.25 78,200 95,900 22.63 4,615 6,257 35.58
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 168,000 163,580 -2.63 14,080 13,314 -5.44
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 66,900 82,100 22.72 2,629 3,253 23.74
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 59,600 64,500 8.22 3,540 4,660 31.64
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.91 14,200 12,700 -10.56 3,515 3,504 -0.31
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.75 29,300 36,500 24.57 4,718 6,269 32.87
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.99 47,000 42,500 -9.57 4,997 4,887 -2.20
2017-12-31 13F-HR V / Visa, Inc. 114.02 255,687 261,378 2.23 26,908 29,802 10.76
2017-12-31 13F-HR CERN / Cerner Corp. 67.38 31,600 40,900 29.43 2,254 2,756 22.27
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 26.20 98,800 98,800 0.00 1,767 2,589 46.52
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.49 27,700 27,200 -1.81 4,952 5,263 6.28
2017-12-31 13F-HR KGC / Kinross Gold Corp. 5.42 283,400 437,200 54.27 1,499 2,370 58.11
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 283,900 286,605 0.95 20,932 21,914 4.69
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 119,200 86,100 -27.77 4,760 4,397 -7.63
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.23 47,500 49,700 4.63 5,727 6,522 13.88
2017-12-31 13F-HR STT / State Street Corp. 97.61 48,300 52,200 8.07 4,615 5,095 10.40
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 41,800 39,000 -6.70 4,955 4,652 -6.12
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.99 43,600 9,700 -77.75 1,683 514 -69.46
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.89 35,600 35,000 -1.69 6,736 6,646 -1.34
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 113,200 104,300 -7.86 3,028 2,983 -1.49
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 87,500 76,500 -12.57 7,775 7,398 -4.85
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.84 34,500 50,300 45.80 2,676 3,865 44.43
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.07 40,700 43,500 6.88 6,155 7,137 15.95
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.88 41,800 35,200 -15.79 4,083 3,199 -21.65
2017-12-31 13F-HR RRC / Range Resources Corp. 17.07 77,000 59,300 -22.99 1,507 1,012 -32.85
2017-12-31 13F-HR L / Loews Corp. 50.03 92,900 86,100 -7.32 4,446 4,308 -3.10
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 53,100 45,300 -14.69 5,222 5,203 -0.36
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 76,300 72,900 -4.46 4,279 4,810 12.41
2017-12-31 13F-HR SYMC / Symantec Corp. 28.07 54,400 43,500 -20.04 1,785 1,221 -31.60
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 122.54 133,200 118,113 -11.33 14,541 14,474 -0.46
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 124,600 117,600 -5.62 4,489 3,870 -13.79
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 36,600 32,300 -11.75 3,496 3,257 -6.84
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 21,300 90,100 323.00 1,652 7,006 324.09
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.34 24,800 36,200 45.97 2,751 4,103 49.15
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.57 51,700 50,300 -2.71 6,448 7,926 22.92
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.12 34,000 32,000 -5.88 2,453 2,244 -8.52
2017-12-31 13F-HR KSU / Kansas City Southern 105.21 14,100 21,700 53.90 1,532 2,283 49.02
2017-12-31 13F-HR CCJ / Cameco Corp. 11.60 57,900 41,900 -27.63 698 486 -30.37
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 34,700 43,100 24.21 2,189 3,072 40.34
2017-12-31 13F-HR CPT / Camden Property Trust 92.05 43,000 47,800 11.16 3,932 4,400 11.90
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 41,200 39,000 -5.34 3,171 3,303 4.16
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.68 40,700 36,276 -10.87 6,277 5,466 -12.92
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 687,611 712,387 3.60 24,548 25,803 5.11
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 143,300 116,400 -18.77 28,080 24,917 -11.26
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 551,200 385,300 -30.10 5,755 3,926 -31.78
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 38,500 49,500 28.57 3,813 5,461 43.22
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 66,700 68,300 2.40 3,145 3,236 2.89
2017-12-31 13F-HR GE / General Electric Co. 17.45 384,500 438,200 13.97 9,297 7,647 -17.75
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 79,700 78,800 -1.13 5,781 5,596 -3.20
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.13 26,800 23,000 -14.18 1,181 1,038 -12.11
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 145.00 2,200 2,200 0.00 317 319 0.63
2017-12-31 13F-HR DFS / Discover Financial Services 76.93 75,700 57,600 -23.91 4,881 4,431 -9.22
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.82 19,500 20,100 3.08 1,166 1,323 13.46
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 144,714 126,000 -12.93 14,875 14,737 -0.93
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 115,600 100,800 -12.80 11,041 10,780 -2.36
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 94,821 87,478 -7.74 5,847 5,556 -4.98
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 41,200 41,700 1.21 3,577 4,475 25.10
2017-12-31 13F-HR WAT / Waters Corp. 193.17 27,600 26,370 -4.46 4,955 5,094 2.81
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 77,900 86,500 11.04 2,853 2,737 -4.07
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 86,600 139,200 60.74 2,041 3,399 66.54
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.95 11,300 12,400 9.73 1,396 1,847 32.31
2017-12-31 13F-HR HUM / Humana, Inc. 248.08 37,529 35,114 -6.44 9,143 8,711 -4.72
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 52,200 74,500 42.72 3,866 5,426 40.35
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 81,900 150,785 84.11 1,548 2,515 62.47
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 149,100 148,700 -0.27 17,000 15,408 -9.36
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 0 140,000 0 10,300
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 82,000 63,100 -23.05 5,264 4,226 -19.72
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 118,000 135,200 14.58 18,186 22,880 25.81
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.94 37,900 28,600 -24.54 5,288 4,460 -15.66
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.43 51,100 42,000 -17.81 3,619 2,832 -21.75
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 202,900 197,400 -2.71 10,924 10,208 -6.55
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.43 62,000 52,200 -15.81 12,711 10,828 -14.81
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 456,264 437,600 -4.09 78,801 75,455 -4.25
2017-12-31 13F-HR MON / Monsanto Co. 116.78 110,800 134,800 21.66 13,276 15,742 18.57
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 139,500 152,101 9.03 11,438 10,629 -7.07
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 166,300 173,393 4.27 8,932 9,958 11.49
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 139,470 136,700 -1.99 14,315 13,931 -2.68
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 76,600 102,900 34.33 6,234 9,033 44.90
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 108,300 104,300 -3.69 6,003 5,870 -2.22
2017-12-31 13F-HR AATDF / AA LTD 27.25 127,900 127,900 0.00 3,182 3,485 9.52
2017-12-31 13F-HR GG / Goldcorp, Inc. 16.03 638,900 634,995 -0.61 10,350 10,179 -1.65
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.72 57,600 55,300 -3.99 2,749 2,639 -4.00
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 176,500 186,085 5.43 11,780 13,333 13.18
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 48,100 32,900 -31.60 2,984 2,276 -23.73
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.08 71,000 76,500 7.75 3,637 3,908 7.45
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 76,300 98,300 28.83 5,323 6,624 24.44
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.41 30,400 29,400 -3.29 1,851 1,982 7.08
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 132,800 87,500 -34.11 5,453 3,763 -30.99
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 28,800 26,400 -8.33 3,274 3,221 -1.62
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 99,100 112,000 13.02 11,001 11,833 7.56
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.06 40,900 35,200 -13.94 4,335 3,698 -14.69
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 369,050 355,296 -3.73 47,980 49,642 3.46
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 36,200 26,300 -27.35 1,297 1,149 -11.41
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.00 14,000 10,900 -22.14 5,013 4,469 -10.85
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 30,900 21,600 -30.10 3,275 2,547 -22.23
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 124,500 108,200 -13.09 2,586 2,531 -2.13
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 82,500 59,100 -28.36 4,030 3,170 -21.34
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 243,900 263,200 7.91 3,405 3,832 12.54
2017-12-31 13F-HR LKQ / LKQ Corp. 40.66 47,000 82,800 76.17 1,692 3,367 99.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 57,864 119,041 105.73 16,649 36,535 119.44
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 31,200 20,400 -34.62 3,712 2,664 -28.23
2017-12-31 13F-HR UNM / Unum Group 54.88 71,300 68,400 -4.07 3,646 3,754 2.96
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 229.64 17,700 25,100 41.81 3,710 5,764 55.36
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.55 80,300 79,100 -1.49 5,659 5,818 2.81
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 105,900 99,500 -6.04 4,875 4,863 -0.25
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 55,900 70,500 26.12 2,552 3,823 49.80
2017-12-31 13F-HR SNA / Snap-On Inc. 174.27 16,100 11,000 -31.68 2,399 1,917 -20.09
2017-12-31 13F-HR PNR / Pentair plc. 70.63 38,300 41,400 8.09 2,603 2,924 12.33
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.86 54,700 52,900 -3.29 4,019 4,066 1.17
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.66 46,800 65,900 40.81 2,541 4,525 78.08
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 54.72 115,500 111,800 -3.20 5,951 6,118 2.81
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.62 29,000 14,300 -50.69 1,511 924 -38.85
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.57 8,000 7,000 -12.50 5,009 4,337 -13.42
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 108,500 95,478 -12.00 17,746 18,096 1.97
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.89 14,300 21,800 52.45 1,284 1,916 49.22
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 415,814 404,471 -2.73 32,546 34,906 7.25
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 97,300 105,700 8.63 4,331 4,580 5.75
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.29 62,700 63,800 1.75 2,679 3,145 17.39
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 219,700 232,192 5.69 10,622 10,978 3.35
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 31,100 25,200 -18.97 5,542 4,948 -10.72
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 268,400 252,510 -5.92 12,996 14,221 9.43
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.19 4,600 4,700 2.17 2,053 2,130 3.75
2017-12-31 13F-HR TWTR / Twitter, Inc. 23.99 0 17,800 0 427
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.68 14,400 14,400 0.00 3,255 3,221 -1.04
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 42,900 56,800 32.40 2,871 3,480 21.21
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 135,100 136,002 0.67 16,224 16,205 -0.12
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.05 41,900 46,300 10.50 4,947 4,864 -1.68
2017-12-31 13F-HR APA / Apache Corp. 42.22 50,600 60,900 20.36 2,317 2,571 10.96
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 78,400 101,700 29.72 6,352 7,286 14.70
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.92 71,300 56,900 -20.20 5,485 5,230 -4.65
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 15,200 42,500 179.61 683 1,469 115.08
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.88 30,100 30,100 0.00 3,980 4,361 9.57
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 73,300 64,700 -11.73 3,040 3,107 2.20
2017-12-31 13F-HR MAS / Masco Corp. 43.94 114,100 113,500 -0.53 4,451 4,987 12.04
2017-12-31 13F-HR NWS / News Corp 16.21 203,800 253,200 24.24 2,702 4,104 51.89
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 484,600 403,800 -16.67 2,675 2,164 -19.10
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.42 35,800 38,300 6.98 2,879 3,080 6.98
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.43 10,000 8,700 -13.00 9,614 10,174 5.82
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.41 8,500 8,700 2.35 1,939 1,848 -4.69
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 82,700 86,100 4.11 2,955 3,101 4.94
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.61 26,900 22,300 -17.10 1,675 1,753 4.66
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 108,600 79,200 -27.07 4,271 3,257 -23.74
2017-12-31 13F-HR ROL / Rollins, Inc. 46.53 76,700 70,100 -8.60 3,539 3,262 -7.83
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.00 93,300 84,600 -9.32 8,235 7,952 -3.44
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 166,800 147,500 -11.57 9,199 8,949 -2.72
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.97 1,300 3,100 138.46 268 685 155.60
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 326,190 253,800 -22.19 19,558 17,279 -11.65
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 183,600 182,821 -0.42 13,375 13,794 3.13
2017-12-31 13F-HR CI / Cigna Corp. 203.09 50,100 48,664 -2.87 9,366 9,883 5.52
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.45 120,300 105,300 -12.47 4,783 4,996 4.45
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.28 20,600 13,700 -33.50 3,703 3,237 -12.58
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 34,200 41,500 21.35 2,375 3,314 39.54
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 83,397 155,759 86.77 15,560 29,259 88.04
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.58 27,100 61,300 126.20 2,917 7,637 161.81
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 100,400 82,500 -17.83 7,303 6,139 -15.94
2017-12-31 13F-HR SHOP / Shopify Inc. 127.12 16,500 15,300 -7.27 2,394 1,945 -18.76
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.75 7,800 12,100 55.13 1,123 1,449 29.03
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 113,600 114,600 0.88 28,138 26,840 -4.61
2017-12-31 13F-HR CSX / CSX Corp. 55.01 87,900 85,600 -2.62 4,769 4,709 -1.26
2017-12-31 13F-HR VET / Vermilion Energy Inc. 45.68 62,100 62,100 0.00 2,754 2,837 3.01
2017-12-31 13F-HR GM / General Motors Company 40.99 92,900 76,700 -17.44 3,751 3,144 -16.18
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 162,855 93,800 -42.40 11,274 6,680 -40.75
2017-12-31 13F-HR MYL / Mylan N.V. 42.30 41,400 34,800 -15.94 1,299 1,472 13.32
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 34,400 31,500 -8.43 1,891 2,069 9.41
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 116,000 116,551 0.47 7,969 8,224 3.20
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 398,400 298,800 -25.00 6,068 5,163 -14.91
2017-12-31 13F-HR ALKS / Alkermes plc 54.77 10,700 10,700 0.00 544 586 7.72
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.26 19,600 19,600 0.00 1,106 1,083 -2.08
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 132,100 97,400 -26.27 6,881 4,979 -27.64
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.99 57,400 57,400 0.00 2,768 3,214 16.11
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 39,300 31,800 -19.08 9,990 9,378 -6.13
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 521,400 531,500 1.94 4,322 4,140 -4.21
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.46 58,300 53,700 -7.89 3,264 3,515 7.69
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 154,200 143,100 -7.20 4,444 3,894 -12.38
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 136,100 131,700 -3.23 3,590 4,548 26.69
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 52,800 48,900 -7.39 4,778 4,530 -5.19
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 112,100 160,500 43.18 9,060 14,538 60.46
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 25,300 25,500 0.79 2,022 2,230 10.29
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 122,500 100,500 -17.96 3,159 3,429 8.55
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 36,600 36,600 0.00 3,165 2,912 -7.99
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 59,300 65,000 9.61 3,825 4,116 7.61
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 53,100 73,500 38.42 2,575 2,924 13.55
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 89,500 97,800 9.27 2,686 2,982 11.02
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 51,470 99,600 93.51 15,971 31,977 100.22
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 45,300 96,400 112.80 820 1,976 140.98
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 56,500 61,800 9.38 3,628 4,552 25.47
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.15 15,000 58,400 289.33 1,430 4,973 247.76
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 38,900 42,900 10.28 3,219 3,939 22.37
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 233,260 217,700 -6.67 22,976 19,761 -13.99
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 101,100 116,100 14.84 9,063 12,125 33.79
2017-12-31 13F-HR MCO / Moody's Corp. 147.60 25,600 17,500 -31.64 3,564 2,583 -27.53
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.92 50,900 37,000 -27.31 4,614 3,882 -15.86
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.95 13,200 10,300 -21.97 1,692 1,390 -17.85
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 396,326 386,571 -2.46 26,181 26,136 -0.17
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 140,400 229,500 63.46 4,733 6,818 44.05
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.35 38,900 33,600 -13.62 4,013 3,842 -4.26
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 46,800 40,700 -13.03 8,886 9,158 3.06
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 20,700 26,100 26.09 998 1,328 33.07
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 225,300 199,300 -11.54 4,236 3,719 -12.20
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 19,800 17,100 -13.64 4,802 4,393 -8.52
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 28,600 57,400 100.70 2,318 5,339 130.33
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 177,100 177,940 0.47 32,466 35,271 8.64
2017-12-31 13F-HR MS / Morgan Stanley 52.47 115,000 100,200 -12.87 5,540 5,257 -5.11
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 106,200 118,100 11.21 3,614 4,164 15.22
2017-12-31 13F-HR FLS / Flowserve Corp. 42.14 31,000 37,000 19.35 1,320 1,559 18.11
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 136,500 131,200 -3.88 3,292 3,810 15.74
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 25,400 20,200 -20.47 2,816 2,426 -13.85
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.58 37,400 47,200 26.20 2,215 3,048 37.61
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 82,100 60,100 -26.80 4,676 4,115 -12.00
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.95 107,200 158,300 47.67 2,344 3,475 48.25
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 38,250 31,000 -18.95 4,526 3,531 -21.98
2017-12-31 13F-HR HPQ / HP Inc. 21.01 254,700 214,100 -15.94 5,084 4,498 -11.53
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 105,100 111,200 5.80 6,786 8,924 31.51
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.73 18,500 18,400 -0.54 1,171 1,375 17.42
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.55 11,000 23,500 113.64 387 1,000 158.40
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 123,700 101,100 -18.27 12,377 11,237 -9.21
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.06 4,900 5,300 8.16 1,508 1,532 1.59
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.11 44,300 44,300 0.00 2,130 2,264 6.29
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 32,100 27,100 -15.58 3,566 3,116 -12.62
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.57 24,000 21,000 -12.50 4,200 4,191 -0.21
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.05 59,300 40,800 -31.20 4,925 3,878 -21.26
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 67,900 53,700 -20.91 5,404 4,717 -12.71
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.98 8,200 8,200 0.00 1,404 1,443 2.78
2017-12-31 13F-HR OTEX / Open Text Corp. 44.70 88,300 59,100 -33.07 3,555 2,642 -25.68
2017-12-31 13F-HR T / AT & T, Inc. 38.88 1,051,806 691,100 -34.29 41,199 26,870 -34.78
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.64 14,900 16,300 9.40 2,129 2,488 16.86
2017-12-31 13F-HR AGCO / AGCO Corp. 71.42 28,800 28,800 0.00 2,125 2,057 -3.20
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 98,800 79,800 -19.23 4,309 3,956 -8.19
2017-12-31 13F-HR KMX / CarMax, Inc. 64.15 8,900 28,700 222.47 675 1,841 172.74
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 28.69 647,200 332,900 -48.56 18,588 9,551 -48.62
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 314,900 278,500 -11.56 16,299 16,512 1.31
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 80,900 75,100 -7.17 4,534 4,775 5.32
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 217,600 218,999 0.64 11,661 11,734 0.63
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 79,700 68,656 -13.86 10,814 10,027 -7.28
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 85,600 62,200 -27.34 4,084 3,252 -20.37
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 147,300 140,797 -4.41 28,849 31,040 7.59
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 87,000 84,741 -2.60 13,134 13,517 2.92
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.41 44,900 40,900 -8.91 1,861 1,489 -19.99
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.70 12,200 10,800 -11.48 5,454 5,548 1.72
2017-12-31 13F-HR SINA / Sina Corp. 100.30 31,300 23,400 -25.24 3,589 2,347 -34.61
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.53 28,461 24,571 -13.67 6,130 5,910 -3.59
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 60,500 57,770 -4.51 9,940 10,752 8.17
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 15,000 11,900 -20.67 4,697 3,791 -19.29
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 83,700 96,200 14.93 2,933 3,515 19.84
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 33,600 29,200 -13.10 4,173 3,878 -7.07
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 401,300 399,432 -0.47 13,496 15,298 13.35
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.49 30,900 47,400 53.40 1,241 1,919 54.63
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.41 25,600 25,600 0.00 4,002 4,337 8.37
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 62,400 59,100 -5.29 5,232 5,076 -2.98
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 41,300 0 -100.00 649 0 -100.00
2017-12-31 13F-HR AUY / Yamana Gold Inc. 379,800 0 -100.00 1,253 0 -100.00
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 24,100 0 -100.00 1,604 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 18,700 0 -100.00 1,778 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 107,300 0 -100.00 2,518 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 47,100 0 -100.00 2,510 0 -100.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 88,900 0 -100.00 2,401 0 -100.00
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 72,814 0 -100.00 2,814 0 -100.00
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 27,000 0 -100.00 3,043 0 -100.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. 40,300 0 -100.00 1,506 0 -100.00
2017-12-31 13F-HR MD / Mednax, Inc. 17,900 0 -100.00 772 0 -100.00
2017-12-31 13F-HR WFT / Weatherford International plc 142,100 0 -100.00 651 0 -100.00
2017-12-31 13F-HR FL / Foot Locker, Inc. 68,500 0 -100.00 2,413 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 45,300 0 -100.00 4,458 0 -100.00
2017-12-31 13F-HR NAVI / Navient Corporation 190,900 0 -100.00 2,867 0 -100.00
2017-12-31 13F-HR CLB / Core Laboratories N.V. 20,600 0 -100.00 2,033 0 -100.00
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 155,400 0 -100.00 3,699 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 82,600 0 -100.00 3,327 0 -100.00