InvestorCanada Pension Plan Investment Board
Insider ProfileCANADA PENSION PLAN INVESTMENT BOARD
Portfolio Value $ 59,340,953,000
Current Positions1,252
Opened Positions5
Closed Positions96


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

Canada Pension Plan Investment Board has disclosed 1,252 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 59,340,953,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Canada Pension Plan Investment Board's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. (NASDAQ:GOOGL) , MasterCard Incorporated (NYSE:MA) , and IQVIA Holdings Inc. (NYSE:IQV) . Canada Pension Plan Investment Board's new positions include Worldpay, Inc. (NYSE:WP) , PagSeguro Digital Ltd. (NYSE:PAGS) , Booking Holdings Inc. (NASDAQ:BKNG) , iShares Core S&P 500 ETF (NYSE:IVV) , and Callidus Software, Inc. (NASDAQ:CALD) . Canada Pension Plan Investment Board's top industries are "Textile Mill Products" (sic 22) , "Coal Mining" (sic 12) , and "Agricultural Services" (sic 07) .

All Canada Pension Plan Investment Board holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑06‑19 SC 13D/A IQV / IQVIA Holdings Inc. 7,453,388 3.70
2018‑06‑15 SC 13D/A MRKT / Markit Ltd. 15,673,940 15,820,474 0.93 3.70 -57.47
2018‑06‑15 SC 13D/A ADSW / Advanced Disposal Services, Inc. 16,572,106 16,572,106 0.00 18.70 -5.56
2018‑06‑15 SC 13D/A ESGR / Enstar Group Limited 1,501,211 1,501,211 0.00 8.40 -7.69

This form was filed on May 14, 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 TRV / Travelers Companies, Inc. (The) 138.86 749,443 363,973 -51.43 101,654 50,541 -50.28
2018-03-31 13F-HR SM / SM Energy Co 18.03 203,000 307,600 51.53 4,482 5,546 23.74
2018-03-31 13F-HR K / Kellogg Co. 65.02 190,061 60,061 -68.40 12,920 3,905 -69.78
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 553,510 547,910 -1.01 2,308 1,255 -45.62
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 59,192 70,192 18.58 8,757 7,887 -9.93
2018-03-31 13F-HR AUO / AU Optronics Corp. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 150,902 729,100 383.16 5,443 24,884 357.17
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 695,904 827,904 18.97 125,534 139,916 11.46
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 15,500 11,642 -24.89 851 599 -29.61
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 2,266,254 2,157,304 -4.81 146,491 140,311 -4.22
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 469,743 469,743 0.00 31,510 34,733 10.23
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.48 11 1,761 15,909.09 2 265 13,150.00
2018-03-31 13F-HR F / Ford Motor Co. 11.08 6,721,480 1,923,533 -71.38 83,951 21,313 -74.61
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 0 159,000 0 4,619
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 3,448,527 3,367,427 -2.35 421,686 526,598 24.88
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 966,062 845,032 -12.53 139,393 127,803 -8.31
2018-03-31 13F-HR KEY / KeyCorp 19.55 2,149,521 2,070,791 -3.66 43,356 40,484 -6.62
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.99 0 7,300 0 124
2018-03-31 13F-HR TRP / TransCanada Corp. 41.33 181,174 266,152 46.90 8,847 10,999 24.32
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 293,900 364,400 23.99 6,292 8,184 30.07
2018-03-31 13F-HR BID / Sotheby's 51.31 188,940 194,740 3.07 9,749 9,992 2.49
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 803,609 611,398 -23.92 33,623 35,779 6.41
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 993,300 718,498 -27.67 84,669 59,808 -29.36
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 442,547 428,947 -3.07 78,955 70,545 -10.65
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 0 288,000 0 11,722
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 0 105,000 0 2,178
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 6,700 29,700 343.28 610 2,464 303.93
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 17,302,600 17,302,600 0.00 334,113 374,947 12.22
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 414,700 328,400 -20.81 3,110 2,627 -15.53
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 195,800 207,200 5.82 21,430 22,117 3.21
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 185,010 177,100 -4.28 31,200 27,116 -13.09
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 419,300 428,900 2.29 2,864 2,998 4.68
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 48,122 336,122 598.48 1,706 11,395 567.94
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.35 42,900 15,500 -63.87 1,281 393 -69.32
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 0 200,600 0 17,643
2018-03-31 13F-HR ADI / Analog Devices, Inc. 100.00 81 10 -87.65 7 1 -85.71
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 0 777,400 0 18,098
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 1,074,660 1,160,460 7.98 50,831 52,557 3.40
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 487,961 325,261 -33.34 21,046 14,383 -31.66
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.63 291,199 662,462 127.49 14,886 29,566 98.62
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 55,901 55,901 0.00 1,006 913 -9.24
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 0 1,248,000 0 16,873
2018-03-31 13F-HR CXW / CoreCivic Inc 19.53 103,600 67,600 -34.75 2,331 1,320 -43.37
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 285,000 610,700 114.28 6,082 14,828 143.80
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 96,000 96,000 0.00 4,027 4,130 2.56
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.56 1,127 2,310 104.97 75 163 117.33
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 3,790,768 3,507,710 -7.47 945,948 842,236 -10.96
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 68,082 1,285,082 1,787.55 11,122 219,646 1,874.88
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.32 1,510 1,510 0.00 80 79 -1.25
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 465,003 103,603 -77.72 8,644 1,519 -82.43
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 102,516 126,716 23.61 4,009 4,353 8.58
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 218,629 305,629 39.79 5,732 7,766 35.48
2018-03-31 13F-HR DXC / DXC Technology Company 100.54 216,900 56,010 -74.18 20,584 5,631 -72.64
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 142,200 274,400 92.97 2,917 5,060 73.47
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 169,000 105,200 -37.75 21,313 12,109 -43.18
2018-03-31 13F-HR MDT / Medtronic plc 80.22 2,379,605 2,559,805 7.57 192,153 205,348 6.87
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.88 95,410 8,210 -91.40 1,926 155 -91.95
2018-03-31 13F-HR ESV / Ensco plc 4.39 608,010 509,510 -16.20 3,593 2,237 -37.74
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 141,400 137,600 -2.69 5,297 4,490 -15.24
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.50 276,010 276,010 0.00 4,057 5,382 32.66
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.49 468,636 1,239,065 164.40 37,623 93,532 148.60
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.93 23,211 24,142 4.01 2,950 3,523 19.42
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.14 249,200 179,200 -28.09 8,216 6,476 -21.18
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 0 68,040 0 17,905
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 942,600 1,019,300 8.14 30,097 33,402 10.98
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 2,006 84,217 4,098.26 170 8,293 4,778.24
2018-03-31 13F-HR TAC / TransAlta Corporation 5.41 3,038,936 3,541,236 16.53 18,069 19,172 6.10
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.19 4,941 4,941 0.00 345 332 -3.77
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 105.99 33,363 1,151 -96.55 3,400 122 -96.41
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 271,465 470,665 73.38 18,294 30,490 66.67
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.33 800 600 -25.00 32 26 -18.75
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 151,009 474,610 214.29 21,881 64,443 194.52
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 173,130 371,830 114.77 202,470 538,164 165.80
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 0 466,000 0 24,493
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 234,600 324,200 38.19 6,742 11,363 68.54
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 951,854 818,510 -14.01 80,746 69,549 -13.87
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.80 582,900 582,900 0.00 20,839 17,953 -13.85
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 370,647 234,647 -36.69 34,841 20,567 -40.97
2018-03-31 13F-HR BLD / TopBuild Corp. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.05 666 666 0.00 32 36 12.50
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 514,800 680,800 32.25 9,678 13,568 40.19
2018-03-31 13F-HR GM / General Motors Company 36.34 3,504,710 3,454,410 -1.44 143,658 125,533 -12.62
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 2,283,930 1,462,700 -35.96 39,466 27,177 -31.14
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 264,205 182,108 -31.07 24,476 19,227 -21.45
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.39 54,300 54,900 1.10 11,627 12,813 10.20
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 0 544,000 0 2,187
2018-03-31 13F-HR MS / Morgan Stanley 53.96 1,995,335 1,723,180 -13.64 104,695 92,983 -11.19
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.96 1,125,231 1,125,231 0.00 21,008 17,959 -14.51
2018-03-31 13F-HR KLXI / KLX Inc. 71.07 0 12,100 0 860
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.02 16,200 18,800 16.05 807 884 9.54
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 252,531 511,131 102.40 80,449 139,958 73.97
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 655,636 687,536 4.87 23,957 22,008 -8.14
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 105,417 116,917 10.91 14,000 13,575 -3.04
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 4,300 0 -100.00 205 0 -100.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 8,200 0 -100.00 310 0 -100.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 1,339,141 335,331 -74.96 53,365 13,970 -73.82
2018-03-31 13F-HR G / Genpact Ltd. 31.99 234,500 7,502
2018-03-31 13F-HR NORDIC AMERN OFFSHORE LTD SHS / (G65772108) 1.05 1,909 2
2018-03-31 13F-HR GAZIT GLOBE LTD SHS / (M4793C102) 9.86 196,700 1,940
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 47,600 47,600 0.00 275 297 8.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.62 56,000 7,203
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 86,295 74,295 -13.91 11,221 9,155 -18.41
2018-03-31 13F-HR CBS / CBS Corp. 51.39 451,396 402,463 -10.84 26,632 20,683 -22.34
2018-03-31 13F-HR CRH / CRH Plc 34.02 195,000 6,634
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.68 1,087 1,087 0.00 58 54 -6.90
2018-03-31 13F-HR ELY / Callaway Golf Company 16.44 5,900 5,900 0.00 82 97 18.29
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.03 260,486 667,347 156.19 21,549 48,739 126.18
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 14,300 137,000 858.04 775 6,687 762.84
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 267,322 521,397 95.04 22,709 40,638 78.95
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 74,000 1,912
2018-03-31 13F-HR UFS / Domator Corp. 42.53 0 46,600 0 1,982
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.20 5,000 156
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 242,300 26,000 -89.27 14,739 1,626 -88.97
2018-03-31 13F-HR ENIA / Enersis S.A. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR ENS / EnerSys 69.37 52,000 94,500 81.73 3,621 6,555 81.03
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 532,158 482,458 -9.34 20,882 19,308 -7.54
2018-03-31 13F-HR FORESTAR GROUP INC COM / (346232101) 0.00 1 0
2018-03-31 13F-HR FTS / Fortis Inc. 33.73 435,550 905,432 107.88 16,029 30,543 90.55
2018-03-31 13F-HR IT / Gartner, Inc. 100.00 12,490 10 -99.92 1,538 1 -99.93
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 97,600 91,100 -6.66 4,137 2,922 -29.37
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 21,800 385,000 1,666.06 5,138 99,238 1,831.45
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 85,125 26,025 -69.43 7,796 2,341 -69.97
2018-03-31 13F-HR MSGN / MSG Networks Inc. 0.00 1,500 10 -99.33 30 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 29.74 171,416 54,951 -67.94 4,318 1,634 -62.16
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 2,347,929 2,514,429 7.09 39,750 40,558 2.03
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 873,900 17,967
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 971,390 253,594 -73.89 61,479 14,508 -76.40
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 71,700 4,101
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 718,700 18,938
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.00 14,500 14,500 0.00 1,062 957 -9.89
2018-03-31 13F-HR RAD / Rite Aid Corp. 0.00 808,710 10 -100.00 1,593 0 -100.00
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 294,672 315,541 7.08 30,555 35,277 15.45
2018-03-31 13F-HR SLEEP NUMBER CORP COM / (83125X103) 35.15 581,700 20,447
2018-03-31 13F-HR STARS GROUP INC COM / (85570W100) 27.58 383,400 10,575
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 368,371 797,171 116.40 22,371 47,798 113.66
2018-03-31 13F-HR COH / Coach, Inc. 52.61 515,665 506,250 -1.83 22,808 26,634 16.77
2018-03-31 13F-HR WAB / Wabtec Corp. 100.00 12 10 -16.67 1 1 0.00
2018-03-31 13F-HR WHITING PETE CORP NEW COM NEW / (966387409) 0.00 2 0
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 10,379,796 853,634
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 12 299,810 2,498,316.67 2 36,358 1,817,800.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.17 6,200 9,900 59.68 558 863 54.66
2018-03-31 13F-HR Y / Alleghany Corp. 614.29 21,600 700 -96.76 12,876 430 -96.66
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 272,166 1,387,466 409.79 4,940 19,980 304.45
2018-03-31 13F-HR DEO / Diageo plc 135.42 130,010 135,010 3.85 18,985 18,283 -3.70
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 176,875 70,818 -59.96 12,818 5,380 -58.03
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 1,582,104 1,584,788 0.17 1,666,588 1,643,647 -1.38
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 482,033 625,913 29.85 50,474 59,337 17.56
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.09 238,200 46,000 -80.69 5,202 924 -82.24
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 611,210 206,110 -66.28 13,789 2,984 -78.36
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 854,726 1,082,632 26.66 26,172 36,820 40.68
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 2,198,192 1,415,334 -35.61 47,195 29,722 -37.02
2018-03-31 13F-HR MMM / 3M Co. 219.52 133,582 286,650 114.59 31,441 62,925 100.14
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 21,700 236,500 989.86 4,364 45,793 949.34
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 222,300 122,200 -45.03 4,624 2,616 -43.43
2018-03-31 13F-HR KEX / Kirby Corp. 76.96 0 43,100 0 3,317
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.20 5,600 10,000 78.57 608 1,122 84.54
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 148,100 182,110 22.96 10,321 12,438 20.51
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 512,006 512,006 0.00 32,651 27,868 -14.65
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 515,490 666,125 29.22 539,409 687,301 27.42
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 40,400 118,500 193.32 519 1,223 135.65
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 135,200 254,800 88.46 3,270 5,022 53.58
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 638,020 991,135 55.35 24,034 36,553 52.09
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 432,200 975,200 125.64 4,841 9,225 90.56
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 104,410 104,410 0.00 1,036 1,005 -2.99
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 587,067 799,967 36.27 22,579 31,735 40.55
2018-03-31 13F-HR MD / Mednax, Inc. 55.56 0 3,600 0 200
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 999,170 559,370 -44.02 14,068 6,371 -54.71
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.16 85,000 19,000 -77.65 12,811 2,188 -82.92
2018-03-31 13F-HR APH / Amphenol Corp. 85.92 797 710 -10.92 70 61 -12.86
2018-03-31 13F-HR PVH / PVH Corp. 151.43 86,900 98,100 12.89 11,924 14,855 24.58
2018-03-31 13F-HR DTE / DTE Energy Co. 104.39 439,110 70,310 -83.99 48,065 7,340 -84.73
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 307,509 918,709 198.76 22,153 76,721 246.32
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 0.00 225,872 1,139 -99.50 1,598 0 -100.00
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.07 1,139 225,872 19,730.73 0 1,598
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.02 54,485 54,485 0.00 4,372 4,905 12.19
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,293,968 4,338,931 235.32 59,730 225,972 278.32
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.52 25,400 58,300 129.53 870 1,896 117.93
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 1,145,010 123,010 -89.26 13,420 2,044 -84.77
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 47,187 96,919 105.39 3,069 6,879 124.14
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 18,771 63,271 237.07 1,871 7,501 300.91
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 739,633 468,833 -36.61 27,470 18,899 -31.20
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.17 0 17,200 0 519
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 272,810 355,510 30.31 28,359 34,719 22.43
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 105,700 71,500 -32.36 4,928 3,576 -27.44
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 0.00 529,010 10 -100.00 9,559 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 262,600 240,500 -8.42 23,450 21,503 -8.30
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 413,449 375,349 -9.22 13,991 11,422 -18.36
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 734,510 1,411,130 92.12 36,520 73,435 101.08
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 1,444,419 1,444,419 0.00 13,234 12,290 -7.13
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 338,932 275,132 -18.82 2,591 1,869 -27.87
2018-03-31 13F-HR LII / Lennox International, Inc. 204.38 16,000 16,000 0.00 3,332 3,270 -1.86
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 1,186,354 1,176,054 -0.87 169,257 170,928 0.99
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 297,846 294,745 -1.04 68,079 67,178 -1.32
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 420,346 408,346 -2.85 20,795 20,621 -0.84
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 336,407 218,810 -34.96 56,130 34,279 -38.93
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 236,635 520,091 119.79 16,697 31,679 89.73
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.67 648,300 1,836,700 183.31 2,321 4,904 111.29
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 66,600 67,100 0.75 8,860 9,597 8.32
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 165,300 375,600 127.22 5,189 8,984 73.14
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 118 53,342 45,105.08 8 3,377 42,112.50
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 491,012 851,712 73.46 19,650 35,346 79.88
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 157,421 157,421 0.00 4,693 4,307 -8.23
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 955,027 1,568,354 64.22 38,277 68,020 77.70
2018-03-31 13F-HR COT / Cott Corp. 14.71 201,310 589,310 192.74 3,371 8,668 157.13
2018-03-31 13F-HR CB / Chubb Ltd 136.77 581,219 725,441 24.81 84,934 99,219 16.82
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 768,700 507,900 -33.93 5,619 2,438 -56.61
2018-03-31 13F-HR FMC / FMC Corp. 76.57 178,570 234,570 31.36 16,903 17,961 6.26
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 660,700 653,200 -1.14 6,706 4,677 -30.26
2018-03-31 13F-HR PSA / Public Storage 200.43 3,509 5,109 45.60 733 1,024 39.70
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 299,800 1,445,000 381.99 705 2,904 311.91
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 98,249 254,149 158.68 8,761 20,604 135.18
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 26,800 139,800 421.64 1,109 7,133 543.19
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 114,039 264,210 131.68 14,548 33,243 128.51
2018-03-31 13F-HR TRU / TransUnion 56.79 9,800 32,100 227.55 539 1,823 238.22
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.49 0 11,400 0 758
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 104,000 129,900 24.90 5,295 5,692 7.50
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 54,599 69,299 26.92 19,925 28,609 43.58
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 187,551 187,551 0.00 11,135 9,218 -17.22
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 130,057 175,610 35.03 8,516 11,717 37.59
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 149,061 148,061 -0.67 13,521 12,462 -7.83
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 133,800 146,600 9.57 8,563 9,895 15.56
2018-03-31 13F-HR EIX / Edison International 63.66 1,066,752 929,873 -12.83 67,461 59,196 -12.25
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 219,500 193,600 -11.80 4,478 4,637 3.55
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 63,300 297,700 370.30 3,035 14,867 389.85
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.55 2,088,413 2,088,413 0.00 43,703 38,747 -11.34
2018-03-31 13F-HR LEA / Lear Corp. 186.10 80,800 53,800 -33.42 14,274 10,012 -29.86
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 64,100 94,200 46.96 7,886 12,543 59.05
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 56,400 119,600 112.06 1,202 2,447 103.58
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 896,058 896,058 0.00 28,889 28,486 -1.39
2018-03-31 13F-HR CNDT / Conduent 18.64 3 211,003 7,033,333.33 0 3,933
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.62 12,400 7,955 -35.85 306 172 -43.79
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 29.76 10 168 1,580.00 0 5
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 721,100 423,600 -41.26 27,286 16,474 -39.62
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 113,172 137,769 21.73 12,846 13,634 6.13
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.67 40,700 52,500 28.99 1,981 1,715 -13.43
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 7,665,939 9,892,639 29.05 405,758 473,066 16.59
2018-03-31 13F-HR ES / Eversource Energy 58.92 169,410 162,422 -4.12 10,703 9,570 -10.59
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 958,323 1,072,423 11.91 149,680 175,159 17.02
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 144,300 301,700 109.08 1,646 1,696 3.04
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 63,627 40,427 -36.46 3,147 1,547 -50.84
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 11,981,246 13,084,677 9.21 512,797 546,024 6.48
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 664,836 280,732 -57.77 84,594 42,031 -50.31
2018-03-31 13F-HR UGI / UGI Corp. 44.42 620,808 355,708 -42.70 29,147 15,801 -45.79
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 2,149,743 2,876,943 33.83 224,347 256,652 14.40
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 15,600 173,900 1,014.74 1,847 20,346 1,001.57
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 107,608 205,908 91.35 11,170 28,660 156.58
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 0 533,900 0 14,020
2018-03-31 13F-HR ENDP / Endo International plc 5.94 602,608 414,608 -31.20 4,670 2,463 -47.26
2018-03-31 13F-HR WUBA / 58.com Inc. 80.00 251,066 50 -99.98 17,969 4 -99.98
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 0 102,700 0 4,804
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.41 8,310 27,410 229.84 56 203 262.50
2018-03-31 13F-HR SEIC / SEI Investments Co. 75.42 30,316 716 -97.64 2,179 54 -97.52
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 0 245,000 0 9,925
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 61,410 42,110 -31.43 5,897 3,590 -39.12
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 217,623 219,663 0.94 37,211 40,497 8.83
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.41 476,600 479,800 0.67 18,734 18,909 0.93
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 498,124 487,810 -2.07 40,652 41,527 2.15
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 114,171 118,733 4.00 14,656 13,556 -7.51
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 830,333 897,810 8.13 45,934 55,386 20.58
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 1,147,200 1,081,700 -5.71 72,698 67,942 -6.54
2018-03-31 13F-HR CR / Crane Co. 92.74 0 150,000 0 13,911
2018-03-31 13F-HR RACE / Ferrari N.V. 119.96 805 2,240,805 278,260.87 85 268,806 316,142.35
2018-03-31 13F-HR EPR / EPR Properties 55.31 6,100 4,900 -19.67 399 271 -32.08
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 441,671 517,021 17.06 38,867 47,980 23.45
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 343,439 163,185 -52.49 54,188 28,288 -47.80
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 1,122,100 1,412,700 25.90 37,310 41,661 11.66
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.61 4,300 28,600 565.12 140 475 239.29
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 740,100 535,400 -27.66 53,139 54,327 2.24
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.12 27,600 53,700 94.57 1,563 3,121 99.68
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 52,710 32,347 -38.63 6,360 3,562 -43.99
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 1,732,579 2,234,752 28.98 77,672 98,173 26.39
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.13 0 3,069 0 783
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 177,384 104,680 -40.99 44,963 22,282 -50.44
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 146,500 86,400 -41.02 1,869 834 -55.38
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 5,863,900 8,738,100 49.02 23,456 31,981 36.34
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 258,062 286,183 10.90 45,584 46,387 1.76
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,545,936 812,978 -47.41 193,536 92,712 -52.10
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 1,493,724 1,603,624 7.36 121,096 117,369 -3.08
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 29,420 164,752 460.00 6,428 38,951 505.96
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 88,781 255,346 187.61 13,733 36,846 168.30
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 1,752,800 1,752,800 0.00 213,070 205,761 -3.43
2018-03-31 13F-HR FDC / First Data Corporation 16.00 14,445,042 15,108,357 4.59 241,377 241,734 0.15
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 2,007,500 1,353,500 -32.58 17,546 13,156 -25.02
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 139,100 174,400 25.38 6,104 8,169 33.83
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 181,676 182,676 0.55 43,851 43,966 0.26
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.04 34,600 38,900 12.43 1,694 1,830 8.03
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.41 1,500 60,800 3,953.33 75 3,734 4,878.67
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.39 500,010 500,010 0.00 6,950 7,695 10.72
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 0 249,000 0 8,334
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 59,265 59,265 0.00 1,853 1,986 7.18
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.68 1,566 26,176 1,571.52 81 1,248 1,440.74
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.87 15,900 7,600 -52.20 414 189 -54.35
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 316,300 198,500 -37.24 21,888 16,043 -26.70
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 15,300 486,700 3,081.05 718 32,828 4,472.14
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 17,149 202,000 1,077.91 1,085 13,883 1,179.54
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.22 1,788,370 1,788,370 0.00 7,263 7,539 3.80
2018-03-31 13F-HR DB / Deutsche Bank AG 13.93 3,345,184 3,345,184 0.00 63,768 46,596 -26.93
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 62,712 40,002 -36.21 6,286 4,461 -29.03
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 220,200 587,100 166.62 11,585 29,778 157.04
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 49,200 80,300 63.21 1,617 2,255 39.46
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 122,510 134,118 9.48 10,054 10,103 0.49
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 18,700 19,200 2.67 4,371 4,608 5.42
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 2,267,112 3,099,212 36.70 90,798 105,900 16.63
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.67 275,000 275,000 0.00 36,303 30,984 -14.65
2018-03-31 13F-HR USG / USG Corp. 40.42 0 721,500 0 29,163
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 83,400 237,700 185.01 4,462 12,441 178.82
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 829,097 3,131,495 277.70 53,079 173,516 226.90
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 89,800 1,390,085 1,447.98 5,679 81,932 1,342.72
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 413,310 395,110 -4.40 19,376 17,993 -7.14
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 535,469 581,410 8.58 42,307 46,460 9.82
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.85 30,161 33,245 10.23 2,866 2,987 4.22
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 536,710 1,036,314 93.09 54,868 120,523 119.66
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 2,117,776 2,017,876 -4.72 120,861 120,911 0.04
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 5,420,132 6,146,832 13.41 498,002 487,321 -2.14
2018-03-31 13F-HR CLX / Clorox Company (The) 132.66 95 995 947.37 14 132 842.86
2018-03-31 13F-HR UBS / UBS Group AG 17.54 10,771,200 12,871,900 19.50 198,292 225,756 13.85
2018-03-31 13F-HR TX / Ternium S.A. 32.50 56,805 56,805 0.00 1,794 1,846 2.90
2018-03-31 13F-HR ACM / AECOM 35.64 65,300 53,200 -18.53 2,426 1,896 -21.85
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.32 44,284 13,616 -69.25 2,978 726 -75.62
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.69 37,977 40,277 6.06 11,277 14,608 29.54
2018-03-31 13F-HR NYT / New York Times Co. 24.10 581,700 548,600 -5.69 10,761 13,221 22.86
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 248,500 418,800 68.53 4,232 6,374 50.61
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 219,510 298,410 35.94 29,770 40,241 35.17
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 0 115,000 0 5,664
2018-03-31 13F-HR INFY / Infosys Limited 17.85 225,010 321,010 42.66 3,650 5,730 56.99
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 15,166,958 18,219,340 20.13 1,297,382 1,662,879 28.17
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 1,234,200 998,000 -19.14 11,972 6,697 -44.06
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.19 6,310 6,310 0.00 319 323 1.25
2018-03-31 13F-HR FSV / FirstService Corporation 73.23 109,692 110,492 0.73 7,698 8,091 5.11
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 4,217,363 6,052,563 43.52 166,206 236,110 42.06
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 306,610 386,410 26.03 4,716 5,081 7.74
2018-03-31 13F-HR WRK / Westrock Company 64.17 890,435 110,736 -87.56 56,284 7,106 -87.37
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.35 9,800 8,500 -13.27 469 377 -19.62
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 1,339,167 1,526,417 13.98 38,166 37,138 -2.69
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 354,223 365,423 3.16 35,621 33,341 -6.40
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 113,460 64,010 -43.58 8,974 5,522 -38.47
2018-03-31 13F-HR EQR / Equity Residential 61.62 787,659 1,099,859 39.64 50,229 67,773 34.93
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 0 1,343,500 0 15,114
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 87,761 87,710 -0.06 16,888 17,761 5.17
2018-03-31 13F-HR NTES / NetEase, Inc. 272.73 33 33 0.00 11 9 -18.18
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 0 255,700 0 7,955
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 197,062 459,462 133.16 6,909 16,982 145.80
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 257,212 298,812 16.17 22,066 25,620 16.11
2018-03-31 13F-HR IP / International Paper Company 53.43 524,588 294,488 -43.86 30,395 15,734 -48.23
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 0 91,300 0 17,089
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 85,254 1,073,110 1,158.72 1,621 20,636 1,173.04
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 0 84,000 0 5,369
2018-03-31 13F-HR OLED / Universal Display Corp. 101.02 15,732 28,718 82.55 2,716 2,901 6.81
2018-03-31 13F-HR ICLR / ICON plc 118.14 121,140 121,140 0.00 13,586 14,311 5.34
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.64 4,179,775 4,179,775 0.00 3,336 2,691 -19.33
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 152,700 195,600 28.09 1,726 2,193 27.06
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 163,059 394,359 141.85 5,268 10,482 98.97
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 119.92 12,000 12,000 0.00 1,607 1,439 -10.45
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 328,045 740,115 125.61 55,666 113,386 103.69
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 80,367 76,267 -5.10 198 148 -25.25
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 6,976,946 6,426,278 -7.89 1,231,152 1,026,855 -16.59
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 54 30,754 56,851.85 7 3,522 50,214.29
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 1,022,010 1,831,210 79.18 5,703 7,929 39.03
2018-03-31 13F-HR CTAS / Cintas Corp. 200.00 848 10 -98.82 132 2 -98.48
2018-03-31 13F-HR WB / Weibo Corporation 119.05 160,630 630 -99.61 16,619 75 -99.55
2018-03-31 13F-HR X / United States Steel Corp. 35.19 183,900 184,500 0.33 6,471 6,493 0.34
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.19 320,001 6,627,899 1,971.21 26,217 511,622 1,851.49
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.42 6,700 6,700 0.00 149 110 -26.17
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 456,306 590,916 29.50 61,934 80,353 29.74
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.27 10 288,010 2,880,000.00 0 4,686
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 789,642 789,581 -0.01 30,093 27,825 -7.54
2018-03-31 13F-HR MKL / Markel Corp. 1,170.22 2,015 2,015 0.00 2,295 2,358 2.75
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 2,327,974 2,316,614 -0.49 89,883 77,676 -13.58
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 7,200 39,000 441.67 988 5,536 460.32
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 166,822 63,769 -61.77 19,488 7,117 -63.48
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 250,010 158,210 -36.72 1,620 1,149 -29.07
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.12 17,145 33,571 95.81 5,338 8,934 67.37
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 14,100 520,400 3,590.78 712 28,206 3,861.52
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.85 0 1,300 0 135
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 35,500 856,000 2,311.27 2,203 71,604 3,150.30
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 270,600 193,610 -28.45 19,892 11,996 -39.69
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.55 5,900 10,200 72.88 297 587 97.64
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 1,274,172 405,472 -68.18 107,171 31,412 -70.69
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 130,100 196,500 51.04 4,102 4,799 16.99
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 1,076,033 1,017,433 -5.45 12,794 10,612 -17.05
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 103,800 12,000 -88.44 1,847 195 -89.44
2018-03-31 13F-HR GMS / GMS Inc. 30.58 20,600 4,120 -80.00 775 126 -83.74
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 70,600 54,400 -22.95 7,349 5,965 -18.83
2018-03-31 13F-HR SRE / Sempra Energy 118.64 50,297 59 -99.88 5,378 7 -99.87
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 356,600 510,200 43.07 18,493 20,729 12.09
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 309,300 266,900 -13.71 6,477 6,528 0.79
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 480,911 193,811 -59.70 48,538 18,767 -61.34
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 1,294,450 1,711,750 32.24 65,447 78,552 20.02
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 278,395 251,910 -9.51 38,920 32,476 -16.56
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 10 481,510 4,815,000.00 1 25,506 2,550,500.00
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.77 218,400 81,900 -62.50 1,874 636 -66.06
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 298,180 302,710 1.52 60,665 66,869 10.23
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,404,273 1,133,413 -19.29 58,951 47,581 -19.29
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 81,104 81,104 0.00 2,399 2,385 -0.58
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 97,775 125,675 28.53 36,759 43,277 17.73
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 0 280,000 0 8,442
2018-03-31 13F-HR MOS / Mosaic Company 24.28 428,634 403,133 -5.95 10,999 9,788 -11.01
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.73 288,000 245,000 -14.93 11,606 9,734 -16.13
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 380,037 931,937 145.22 65,412 145,736 122.80
2018-03-31 13F-HR CRHM / CRH Medical Corp. 2.53 916,450 558,750 -39.03 2,421 1,413 -41.64
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 120,600 213,600 77.11 7,803 15,561 99.42
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 299,129 70,900 -76.30 1,274 281 -77.94
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.79 91,600 51,500 -43.78 4,108 1,946 -52.63
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 192,928 334,128 73.19 14,794 27,125 83.35
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.98 35,929 46,929 30.62 569 703 23.55
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.90 17,600 23,200 31.82 1,152 1,320 14.58
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 898,044 1,206,110 34.30 66,114 91,508 38.41
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.57 63,000 49,400 -21.59 1,873 1,510 -19.38
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.63 0 676,000 0 1,778
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 1,410,789 901,397 -36.11 5,417 2,380 -56.06
2018-03-31 13F-HR STN / Stantec Inc. 24.67 4,807 33,407 594.97 135 824 510.37
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.82 9,400 15,800 68.09 274 408 48.91
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 4,807,998 5,336,598 10.99 343,339 332,577 -3.13
2018-03-31 13F-HR ITT / ITT Inc. 48.98 0 271,796 0 13,313
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 34,686 380,086 995.79 3,153 29,369 831.46
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.89 22,500 66,900 197.33 717 1,933 169.60
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 430,364 428,104 -0.53 72,934 63,334 -13.16
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.89 58,550 10,037 -82.86 3,611 571 -84.19
2018-03-31 13F-HR SCI / Service Corp. International 37.74 358,100 451,300 26.03 13,364 17,032 27.45
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 352,200 958,800 172.23 11,274 24,699 119.08
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 306,247 289,947 -5.32 20,895 21,372 2.28
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 447,000 1,845,200 312.80 2,190 5,849 167.08
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 414,308 300,238 -27.53 16,431 12,265 -25.35
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 2,334,647 3,869,647 65.75 7,304 10,683 46.26
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.04 25,451 312,716 1,128.70 1,179 13,147 1,015.10
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 0 56,100 0 2,072
2018-03-31 13F-HR GME / GameStop Corp. 12.62 966,700 644,500 -33.33 17,352 8,134 -53.12
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.05 27,854 2,869 -89.70 1,206 135 -88.81
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.46 8,600 36,100 319.77 119 486 308.40
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.84 2,710 7,977 194.35 102 262 156.86
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 173,800 568,000 226.81 10,336 30,729 197.30
2018-03-31 13F-HR AR / Antero Resources Corporation 0.00 31,174 10 -99.97 592 0 -100.00
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 174,200 289,200 66.02 11,363 18,061 58.95
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 436,109 189,721 -56.50 42,952 19,029 -55.70
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 20,840 13,350 -35.94 73,111 37,380 -48.87
2018-03-31 13F-HR MITL / Mitel Networks Corp 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 0 289,000 0 2,852
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 69,600 120,400 72.99 2,001 3,253 62.57
2018-03-31 13F-HR IEX / IDEX Corp. 142.52 31,590 57,790 82.94 4,169 8,236 97.55
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 42,000 51,700 23.10 776 900 15.98
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.12 3,468 79,172 2,182.93 317 6,502 1,951.10
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 216,253 124,210 -42.56 11,169 7,107 -36.37
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 3,357,489 3,486,643 3.85 126,712 140,303 10.73
2018-03-31 13F-HR ACN / Accenture plc 153.50 726,331 776,858 6.96 111,194 119,248 7.24
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.46 131,145 29,045 -77.85 16,595 4,341 -73.84
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.41 733,707 49,621 -93.24 20,808 1,360 -93.46
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 8,824,191 8,637,691 -2.11 496,537 470,495 -5.24
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 296,110 521,610 76.15 15,167 25,486 68.04
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.27 25,682 28,582 11.29 2,214 2,723 22.99
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 153,200 201,000 31.20 7,812 8,868 13.52
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 81,584 274,584 236.57 4,860 16,181 232.94
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 8,558 532,558 6,122.93 153 10,926 7,041.18
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 2,282,602 1,144,089 -49.88 24,721 13,008 -47.38
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 158,700 208,400 31.32 13,847 17,443 25.97
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 313,250 234,910 -25.01 34,389 22,969 -33.21
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 149,610 115,910 -22.53 7,198 5,020 -30.26
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 1,306,171 995,571 -23.78 5,904 3,694 -37.43
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 406,546 298,610 -26.55 53,010 49,405 -6.80
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 238,329 1,027,750 331.23 23,132 121,665 425.96
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 847,468 847,468 0.00 24,136 25,873 7.20
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 4,500,000 7,910,000 75.78 314,325 585,656 86.32
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 135,358 105,458 -22.09 7,518 6,105 -18.79
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 377,289 707,351 87.48 9,353 19,325 106.62
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 1,840,135 2,054,035 11.62 47,991 47,715 -0.58
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 145,100 269,300 85.60 7,299 11,871 62.64
2018-03-31 13F-HR RPM / RPM International, Inc. 47.72 0 5,700 0 272
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.74 12,200 9,400 -22.95 533 383 -28.14
2018-03-31 13F-HR FISV / Fiserv, Inc. 66.67 45 90 100.00 6 6 0.00
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 285,610 465,810 63.09 44,541 65,619 47.32
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 25,300 180,586 613.78 1,155 5,625 387.01
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.98 4,710 4,663 -1.00 295 303 2.71
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 1,584,553 944,553 -40.39 69,879 44,035 -36.98
2018-03-31 13F-HR MRC / MRC Global Inc. 16.45 0 16,720 0 275
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 56,372 69,472 23.24 2,236 2,855 27.68
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 3,280,030 4,018,130 22.50 393,341 438,579 11.50
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 4,758,709 5,313,293 11.65 291,614 336,066 15.24
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 57,144 123,044 115.32 7,517 18,084 140.57
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.34 508,600 273,900 -46.15 6,822 3,379 -50.47
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 134,600 134,600 0.00 5,815 5,603 -3.65
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 2,825,725 3,202,199 13.32 40,577 56,167 38.42
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 462,935 185,635 -59.90 13,490 5,625 -58.30
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.92 187,200 17,700 -90.54 6,814 795 -88.33
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 191,900 374,600 95.21 12,080 23,255 92.51
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.81 0 52,000 0 4,098
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 1,043,038 982,938 -5.76 62,593 48,685 -22.22
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 163,322 163,322 0.00 211 181 -14.22
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 0 164,442 0 1,332
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 298,088 336,188 12.78 25,090 24,471 -2.47
2018-03-31 13F-HR PSX / Phillips 66 95.92 34,910 161,110 361.50 3,531 15,454 337.67
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 63,619 62,719 -1.41 3,820 5,039 31.91
2018-03-31 13F-HR MFGP / Micro Focus International plc 0.00 8,936 10 -99.89 300 0 -100.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 536,224 736,724 37.39 57,864 77,555 34.03
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 472,110 694,010 47.00 72,403 100,291 38.52
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 0 500,000 0 21,880
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.95 49,695 72,410 45.71 2,586 3,762 45.48
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 242,813 190,113 -21.70 34,844 25,450 -26.96
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 165,906 100,224 -39.59 20,612 12,429 -39.70
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 70,576 110,010 55.87 1,400 1,781 27.21
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 118,895 60,826 -48.84 9,638 4,101 -57.45
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 15,500 318,500 1,954.84 215 4,344 1,920.47
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 0.00 19,510 10 -99.95 861 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 50.62 92,210 28,010 -69.62 4,377 1,418 -67.60
2018-03-31 13F-HR CNC / Centene Corp. 106.87 473,400 425,300 -10.16 47,757 45,452 -4.83
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 0 356,000 0 19,153
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 96,205 115,705 20.27 4,594 4,384 -4.57
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 24,035 122,551 409.89 116 575 395.69
2018-03-31 13F-HR MGM / MGM Resorts International 27.03 218,937 37 -99.98 7,310 1 -99.99
2018-03-31 13F-HR BCH / Banco de Chile 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 6,053,810 5,746,910 -5.07 378,666 381,825 0.83
2018-03-31 13F-HR TKPPY / TechnipFMC 0.00 50 10 -80.00 2 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 19 58,010 305,215.79 2 5,816 290,700.00
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.61 39,900 39,900 0.00 1,145 982 -14.24
2018-03-31 13F-HR HRS / Harris Corp. 161.27 26,598 44,018 65.49 3,768 7,099 88.40
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 90,610 158,610 75.05 7,898 13,219 67.37
2018-03-31 13F-HR DE / Deere & Co. 155.32 662,043 586,186 -11.46 103,616 91,046 -12.13
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 342,951 334,071 -2.59 6,808 6,227 -8.53
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 49,431 49,431 0.00 1,960 2,077 5.97
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 32,500 32,500 0.00 2,002 1,811 -9.54
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 322,910 412,310 27.69 21,432 27,039 26.16
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 0 44,331 0 2,430
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.18 86,150 333,783 287.44 6,907 22,757 229.48
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 446,100 353,310 -20.80 39,788 30,212 -24.07
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 462,200 462,200 0.00 13,917 10,386 -25.37
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 360,609 403,059 11.77 31,304 38,665 23.51
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.27 3,086 3,086 0.00 132 115 -12.88
2018-03-31 13F-HR PTC / PTC Inc. 78.01 42,000 83,000 97.62 2,552 6,475 153.72
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 11,700 23,000 96.58 873 1,632 86.94
2018-03-31 13F-HR CDW / CDW Corporation 70.31 170,400 188,100 10.39 11,841 13,225 11.69
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 235,463 297,691 26.43 13,245 15,108 14.07
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 46,410 243,434 424.53 8,909 71,898 707.03
2018-03-31 13F-HR CFX / Colfax Corp. 31.89 132,110 39,100 -70.40 5,234 1,247 -76.18
2018-03-31 13F-HR BB / Blackberry Limited 11.49 316,261 396,061 25.23 3,544 4,550 28.39
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.64 19 53,419 281,052.63 1 2,545 254,400.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 73,210 217,610 197.24 8,378 25,800 207.95
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.22 66,678 12,700 -80.95 1,887 333 -82.35
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 1,238,237 1,314,937 6.19 63,769 66,062 3.60
2018-03-31 13F-HR KR / Kroger Co. 23.94 438,554 849,308 93.66 12,038 20,332 68.90
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 129,289 142,010 9.84 8,818 10,923 23.87
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 156,886 80,910 -48.43 16,446 10,161 -38.22
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.62 150,735 182,135 20.83 1,332 1,753 31.61
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 0 70,800 0 3,471
2018-03-31 13F-HR BLL / Ball Corp. 39.71 108,266 235,019 117.08 4,098 9,333 127.75
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 638,100 1,384,100 116.91 6,107 13,550 121.88
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 246,100 135,198 -45.06 4,290 3,273 -23.71
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.39 8,400 16,600 97.62 779 1,517 94.74
2018-03-31 13F-HR SANM / Sanmina Corp. 26.16 0 66,600 0 1,742
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 793,780 729,949 -8.04 10,335 9,511 -7.97
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.71 11 20,010 181,809.09 3 5,617 187,133.33
2018-03-31 13F-HR BRKR / Bruker Corp. 29.94 52,300 17,300 -66.92 1,795 518 -71.14
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.48 6,700 6,700 0.00 189 164 -13.23
2018-03-31 13F-HR MEOH / Methanex Corp. 60.54 441,059 375,759 -14.81 26,810 22,748 -15.15
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 359,425 359,425 0.00 5,061 5,474 8.16
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 66,210 113,300 71.12 15,598 28,925 85.44
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 5,120 40,370 688.48 252 2,079 725.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.57 156,440 75,010 -52.05 8,657 4,168 -51.85
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.94 36,100 36,100 0.00 1,126 1,081 -4.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 1,067,300 1,067,300 0.00 7,023 6,500 -7.45
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 5,070,888 6,602,091 30.20 210,036 267,319 27.27
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 38,520 68,020 76.58 556 1,112 100.00
2018-03-31 13F-HR PACW / PacWest Bancorp 49.54 46,300 56,100 21.17 2,334 2,779 19.07
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 754,064 1,009,254 33.84 75,090 96,707 28.79
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 160,674 127,010 -20.95 15,118 12,231 -19.10
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 695,210 437,133 -37.12 22,240 12,187 -45.20
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 750,898 752,598 0.23 16,647 16,301 -2.08
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.36 1,035 46,735 4,415.46 14 671 4,692.86
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 227,000 258,700 13.96 9,500 11,021 16.01
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 53,547 117,452 119.34 3,225 4,488 39.16
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 272.73 20,424 11 -99.95 4,450 3 -99.93
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 124,451 878,000 605.50 9,289 60,652 552.94
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 336,809 358,604 6.47 17,221 21,240 23.34
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 295,000 1,012,000 243.05 7,222 37,829 423.80
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 0 13,000 0 626
2018-03-31 13F-HR BP / BP Plc 40.54 280,000 425,850 52.09 11,768 17,264 46.70
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 66,445 134,545 102.49 7,489 18,772 150.66
2018-03-31 13F-HR AKG / Asanko Gold Inc. 1.01 0 1,179,700 0 1,190
2018-03-31 13F-HR SYK / Stryker Corp. 160.94 29,662 9,432 -68.20 4,593 1,518 -66.95
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 43,700 56,653 29.64 2,898 4,155 43.37
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.70 273,263 437,235 60.01 19,445 31,350 61.22
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 958,200 1,009,400 5.34 43,675 40,891 -6.37
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 76,371 217,471 184.76 7,233 18,122 150.55
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 270,859 214,159 -20.93 23,072 17,090 -25.93
2018-03-31 13F-HR CA / CA, Inc. 33.90 307,694 438,610 42.55 10,240 14,869 45.21
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.35 70,010 70,010 0.00 1,038 1,075 3.56
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 0 1,115,000 0 38,256
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 2,082,631 1,588,414 -23.73 87,096 58,406 -32.94
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 280,000 349,200 24.71 2,696 2,944 9.20
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 375,010 375,010 0.00 896 971 8.37
2018-03-31 13F-HR EXH / 8.75 700,252 266,652 -61.92 7,353 2,333 -68.27
2018-03-31 13F-HR TU / TELUS Corp. 35.09 374,010 110,610 -70.43 14,215 3,881 -72.70
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 41,252,580 29,727,535 -27.94 1,217,776 891,529 -26.79
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 1,667,685 1,667,370 -0.02 144,488 154,415 6.87
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 64,886 177,057 172.87 2,538 5,572 119.54
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 181,810 636,205 249.93 19,546 63,900 226.92
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 94,628 120,357 27.19 16,356 20,675 26.41
2018-03-31 13F-HR OKE / ONEOK, Inc. 100.00 65 10 -84.62 3 1 -66.67
2018-03-31 13F-HR RES / RPC, Inc. 18.03 0 126,300 0 2,277
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 1,743,571 1,881,867 7.93 204,329 213,554 4.51
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 8,329,175 8,320,275 -0.11 242,879 225,895 -6.99
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 2,612,700 2,612,700 0.00 92,176 128,310 39.20
2018-03-31 13F-HR ARMK / Aramark 39.54 28,210 13,910 -50.69 1,206 550 -54.39
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.72 27,071 43,310 59.99 2,412 4,059 68.28
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 489,713 724,010 47.84 14,858 22,987 54.71
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 43,901 15,154 -65.48 13,663 1,285 -90.60
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 15,154 43,901 189.70 1,289 13,663 959.97
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 98,600 143,200 45.23 13,684 17,044 24.55
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 352,379 308,679 -12.40 10,272 8,884 -13.51
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 89,278 171,946 92.60 1,800 3,960 120.00
2018-03-31 13F-HR GIB / CGI Group Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 771,715 590,955 -23.42 49,845 40,209 -19.33
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 605,310 728,915 20.42 20,617 22,742 10.31
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 25,000 25,000 0.00 1,452 1,829 25.96
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 192,210 401,237 108.75 5,922 12,462 110.44
2018-03-31 13F-HR COP / ConocoPhillips 59.29 569,530 569,530 0.00 31,262 33,767 8.01
2018-03-31 13F-HR ECA / EnCana Corp. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR VC / Visteon Corp. 110.24 156,000 198,500 27.24 19,522 21,883 12.09
2018-03-31 13F-HR WDAY / Workday, Inc. 100.00 12,487 10 -99.92 1,270 1 -99.92
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 3,531,146 1,547,246 -56.18 322,994 146,339 -54.69
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 94,800 94,800 0.00 5,437 6,593 21.26
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 335,580 338,480 0.86 30,853 27,214 -11.79
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.56 176,371 159,571 -9.53 5,031 4,557 -9.42
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 677,209 240,009 -64.56 21,589 6,701 -68.96
2018-03-31 13F-HR S / Sprint Corporation 4.88 7,710 171,710 2,127.11 45 838 1,762.22
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.26 0 53,000 0 4,678
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 95,763 123,063 28.51 68,123 79,830 17.19
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 159,771 175,671 9.95 26,936 32,035 18.93
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.06 35,100 38,100 8.55 3,470 2,593 -25.27
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.55 683,474 1,183,691 73.19 44,250 72,862 64.66
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 0 227,400 0 16,295
2018-03-31 13F-HR ALB / Albemarle Corp. 92.61 65,710 2,030 -96.91 8,404 188 -97.76
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 96,700 161,800 67.32 2,225 2,833 27.33
2018-03-31 13F-HR CAE / CAE Inc. 18.60 358,725 718,231 100.22 6,685 13,359 99.84
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 300.00 10 10 0.00 2 3 50.00
2018-03-31 13F-HR FAST / Fastenal Co. 100.00 123,822 10 -99.99 6,772 1 -99.99
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 6,300 13,400 112.70 355 746 110.14
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 89,210 453,210 408.03 2,669 18,686 600.11
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 0.00 3,710 10 -99.73 128 0 -100.00
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 1,783,502 1,574,102 -11.74 115,054 99,153 -13.82
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 38 583,038 1,534,210.53 1 14,856 1,485,500.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 281,999 281,999 0.00 22,047 18,979 -13.92
2018-03-31 13F-HR VIA / Viacom, Inc. 39.64 50 2,800 5,500.00 2 111 5,450.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.31 3,491 4,234 21.28 175 213 21.71
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 82,900 183,300 121.11 4,853 10,058 107.25
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 546,300 603,400 10.45 11,434 15,628 36.68
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 525,996 863,796 64.22 4,087 10,970 168.41
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 328,670 419,770 27.72 6,688 6,637 -0.76
2018-03-31 13F-HR BCE / BCE Inc. 43.00 310 83,310 26,774.19 15 3,582 23,780.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 16.39 157,700 61 -99.96 1,621 1 -99.94
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.98 91,383 34,971 -61.73 12,305 5,280 -57.09
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 173,051 155,310 -10.25 31,853 31,553 -0.94
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.24 18,000 31,500 75.00 2,616 4,260 62.84
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.74 513,901 921,014 79.22 13,482 23,703 75.81
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 755,264 711,164 -5.84 192,411 179,114 -6.91
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 100.00 58 10 -82.76 6 1 -83.33
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.15 0 63,100 0 4,679
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 92,200 152,800 65.73 1,766 2,393 35.50
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 1,046,906 588,806 -43.76 26,874 14,078 -47.61
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 124,334 265,210 113.30 8,996 20,559 128.53
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 123,400 128,900 4.46 2,912 2,639 -9.37
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 151,586 132,986 -12.27 8,198 6,875 -16.14
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 158,200 146,200 -7.59 7,948 9,091 14.38
2018-03-31 13F-HR XL / XL Group Ltd. 56.60 4,324 53 -98.77 152 3 -98.03
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 415,597 147,497 -64.51 17,900 5,761 -67.82
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.71 10 7,392 73,820.00 0 264
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 353,469 233,616 -33.91 40,956 26,733 -34.73
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 9,049 24,227 167.73 1,857 4,593 147.33
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 1,000 256,900 25,590.00 43 8,984 20,793.02
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.79 30,100 19,500 -35.22 1,472 1,244 -15.49
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 654,667 449,421 -31.35 60,766 44,003 -27.59
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.06 72 23,676 32,783.33 10 3,245 32,350.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.28 3,911 11,511 194.32 293 855 191.81
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 12,500 360,000 2,780.00 643 9,158 1,324.26
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 2,628,080 1,944,794 -26.00 98,606 75,983 -22.94
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 216,400 197,000 -8.96 2,882 2,585 -10.31
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 663,995 1,062,807 60.06 52,808 98,065 85.70
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 1,126,350 1,292,450 14.75 54,166 57,721 6.56
2018-03-31 13F-HR EVGN / Evogene, Ltd. 3.14 650,000 650,000 0.00 2,168 2,038 -6.00
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 737,835 707,035 -4.17 8,529 6,095 -28.54
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 1,910 340,961 17,751.36 40 6,656 16,540.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.57 90,100 19,600 -78.25 17,025 4,578 -73.11
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 107,616 81,810 -23.98 15,883 12,819 -19.29
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 1,613,702 1,401,045 -13.18 280,623 238,850 -14.89
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 83 25,683 30,843.37 2 473 23,550.00
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 8,331,810 9,257,584 11.11 1,261,103 1,621,558 28.58
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 50,600 62,500 23.52 3,922 4,875 24.30
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 689,946 828,296 20.05 37,160 42,682 14.86
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 1,856,010 3,375,010 81.84 155,237 251,809 62.21
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 9,978,780 12,403,780 24.30 457,826 538,696 17.66
2018-03-31 13F-HR PPL / PPL Corp. 28.29 2,005,078 1,351,678 -32.59 62,057 38,239 -38.38
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 1,108,091 708,181 -36.09 24,367 14,865 -39.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 457,478 167,510 -63.38 23,501 8,747 -62.78
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 577,696 183,179 -68.29 69,087 20,417 -70.45
2018-03-31 13F-HR OSB / Norbord Inc. 36.23 211,936 166,436 -21.47 7,197 6,030 -16.22
2018-03-31 13F-HR TECD / Tech Data Corp. 85.14 12,500 35,000 180.00 1,225 2,980 143.27
2018-03-31 13F-HR AXP / American Express Co. 93.28 1,206,474 884,514 -26.69 119,815 82,507 -31.14
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 18,530 476,702 2,472.60 1,371 35,333 2,477.17
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 258,674 274,311 6.05 18,387 18,151 -1.28
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 714,065 605,465 -15.21 25,592 18,957 -25.93
2018-03-31 13F-HR COTY / Coty, Inc. 18.28 814,591 12,691 -98.44 16,202 232 -98.57
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 569,621 345,254 -39.39 27,404 15,702 -42.70
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 345,555 319,055 -7.67 51,785 52,000 0.42
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.78 282,149 72,610 -74.27 20,089 5,067 -74.78
2018-03-31 13F-HR AON / Aon Plc 140.33 50,164 235,694 369.85 6,722 33,075 392.04
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 22,100 284,400 1,186.88 255 4,360 1,609.80
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 813,966 703,566 -13.56 31,354 25,061 -20.07
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 247,850 414,550 67.26 29,878 46,720 56.37
2018-03-31 13F-HR CE / Celanese Corp. 100.21 604,103 587,235 -2.79 64,687 58,847 -9.03
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 3,185,813 2,059,413 -35.36 231,354 134,830 -41.72
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.91 88,283 7,469 -91.54 6,042 440 -92.72
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 17,300 17,300 0.00 1,392 1,170 -15.95
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 384,923 343,123 -10.86 31,329 27,031 -13.72
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 614,062 411,462 -32.99 9,616 4,748 -50.62
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.75 49,726 41,326 -16.89 5,207 4,081 -21.62
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 0 253,400 0 5,732
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 3,533,110 3,650,426 3.32 473,790 490,727 3.57
2018-03-31 13F-HR SRCL / Stericycle, Inc. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 550,500 559,500 1.63 18,907 16,533 -12.56
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 236,600 291,600 23.25 16,124 18,094 12.22
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 189,600 166,500 -12.18 3,530 2,714 -23.12
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.92 319,778 319,778 0.00 11,007 8,607 -21.80
2018-03-31 13F-HR DOV / Dover Corp. 98.22 470,910 366,210 -22.23 47,557 35,969 -24.37
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 2,344,034 2,240,434 -4.42 197,977 173,342 -12.44
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 1,212,186 1,059,686 -12.58 19,819 16,690 -15.79
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 2,525,221 1,747,621 -30.79 234,694 153,354 -34.66
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.86 147,810 200,063 35.35 4,791 5,774 20.52
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.42 14,900 11,300 -24.16 450 242 -46.22
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 19,510 68,710 252.18 710 2,358 232.11
2018-03-31 13F-HR TEX / Terex Corp. 37.41 55,400 1,229,800 2,119.86 2,671 46,007 1,622.46
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 1,008,700 1,060,100 5.10 108,365 121,403 12.03
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 71 438,710 617,801.41 0 2,237
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 113,974 512,774 349.90 4,562 19,455 326.46
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,292,784 2,434,961 88.35 93,727 151,479 61.62
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.44 76,108 58,356 -23.32 1,703 1,251 -26.54
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.36 10 262,133 2,621,230.00 0 5,337
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 28.37 96,410 96,410 0.00 2,900 2,735 -5.69
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 1,033,439 726,717 -29.68 42,784 23,102 -46.00
2018-03-31 13F-HR SPLK / Splunk Inc. 98.40 0 26,800 0 2,637
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 40,500 40,500 0.00 1,236 1,242 0.49
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 1,393,069 1,089,259 -21.81 20,381 16,807 -17.54
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.49 384,576 340,876 -11.36 5,915 5,280 -10.74
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 31,400 39,500 25.80 1,064 1,430 34.40
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 252,448 118,558 -53.04 49,947 24,660 -50.63
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 239,800 239,800 0.00 3,803 4,784 25.80
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 2,808,200 2,434,366 -13.31 31,396 26,510 -15.56
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 26,050 48,150 84.84 5,788 12,092 108.91
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 300.00 11 10 -9.09 3 3 0.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 15,510 51,938 234.87 1,872 5,663 202.51
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 1,095,572 1,229,863 12.26 191,988 265,749 38.42
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 828,586 332,830 -59.83 67,347 24,366 -63.82
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 491,511 559,552 13.84 19,975 20,077 0.51
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 500,863 660,348 31.84 13,268 15,010 13.13
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 1,100,723 1,149,123 4.40 122,191 125,955 3.08
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 207,186 116,086 -43.97 32,400 22,218 -31.43
2018-03-31 13F-HR URI / United Rentals, Inc. 172.71 35,076 20,010 -42.95 6,030 3,456 -42.69
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 248,676 87,510 -64.81 16,403 5,176 -68.44
2018-03-31 13F-HR AGN / Allergan plc 168.29 1,166 603,357 51,645.88 191 101,539 53,061.78
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 254,100 319,540 25.75 6,983 8,062 15.45
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 342,972 278,235 -18.88 23,833 20,005 -16.06
2018-03-31 13F-HR EQT / EQT Corp. 47.51 294,128 500,110 70.03 16,742 23,760 41.92
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 1,359,590 1,493,299 9.83 208,588 229,117 9.84
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 281,200 181,400 -35.49 11,231 8,295 -26.14
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 10,147,169 10,872,547 7.15 604,568 591,684 -2.13
2018-03-31 13F-HR MGA / Magna International Inc. 56.28 34,920 62,718 79.60 1,985 3,530 77.83
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 311,500 328,100 5.33 17,201 19,486 13.28
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 332,608 414,608 24.65 5,890 6,377 8.27
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 421,783 759,783 80.14 35,358 60,312 70.58
2018-03-31 13F-HR O / Realty Income Corp. 51.81 16,351 3,957 -75.80 932 205 -78.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 1,418,110 196,810 -86.12 80,194 7,581 -90.55
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 49,010 257,310 425.02 2,911 12,562 331.54
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.04 10 532,468 5,324,580.00 0 21,852
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 103,100 355,740 245.04 10,299 36,687 256.22
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 95,200 211,100 121.74 1,838 4,615 151.09
2018-03-31 13F-HR TGT / Target Corp. 69.43 248,795 158,581 -36.26 16,234 11,010 -32.18
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 1,427,300 1,312,800 -8.02 36,667 34,881 -4.87
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 11,300 11,300 0.00 58 49 -15.52
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 136,200 337,100 147.50 7,164 9,085 26.81
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 234,309 623,424 166.07 19,070 51,489 170.00
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 622,301 483,701 -22.27 26,056 22,110 -15.14
2018-03-31 13F-HR AVT / Avnet, Inc. 41.75 97,910 44,310 -54.74 3,879 1,850 -52.31
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 128,210 362,858 183.02 9,263 23,927 158.31
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.11 20,700 15,800 -23.67 1,152 1,171 1.65
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 192,130 177,959 -7.38 53,009 41,326 -22.04
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 59,866 161,866 170.38 10,281 24,984 143.01
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 500,800 483,600 -3.43 6,330 7,859 24.15
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 937,885 1,107,795 18.12 107,838 114,712 6.37
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 46,300 83,300 79.91 1,017 1,619 59.19
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 82,200 82,200 0.00 1,196 1,015 -15.13
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 164,500 133,000 -19.15 15,901 12,197 -23.29
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 102.97 1,000 3,700 270.00 113 381 237.17
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 0 1,119,000 0 13,294
2018-03-31 13F-HR V / Visa, Inc. 119.62 110,617 176,121 59.22 12,613 21,068 67.03
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 274,226 490,852 79.00 18,480 28,469 54.05
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 6,627,600 7,612,800 14.87 282,137 320,803 13.70
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.90 112,306 103,806 -7.57 2,348 1,651 -29.68
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.96 1,351,797 1,426,997 5.56 5,826 4,217 -27.62
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 2,490,273 4,900,073 96.77 91,642 167,386 82.65
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 971,146 1,326,381 36.58 187,917 307,177 63.46
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 1,134,442 2,530,145 123.03 4,907 9,989 103.57
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 668,000 386,000 -42.22 10,969 6,774 -38.24
2018-03-31 13F-HR SAP / SAP SE 105.16 464,700 464,700 0.00 52,214 48,868 -6.41
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 29,420 158,920 440.18 2,249 12,962 476.35
2018-03-31 13F-HR OPHT / Ophthotech Corp 2.75 140,800 51,700 -63.28 439 142 -67.65
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 264,510 972,110 267.51 13,509 42,617 215.47
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.60 78,618 31,210 -60.30 10,316 4,513 -56.25
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 194,500 194,500 0.00 1,739 2,052 18.00
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 51,767 477,590 822.58 3,807 36,421 856.69
2018-03-31 13F-HR STT / State Street Corp. 99.73 666,841 467,571 -29.88 65,090 46,631 -28.36
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.46 12,500 5,900 -52.80 2,522 1,283 -49.13
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.64 241,900 241,900 0.00 2,769 1,606 -42.00
2018-03-31 13F-HR INFN / Infinera Corp. 10.87 70,000 29,800 -57.43 443 324 -26.86
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 280,866 664,882 136.73 18,815 38,357 103.86
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 466,622 448,280 -3.93 55,659 52,780 -5.17
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 190,910 309,320 62.02 10,113 18,234 80.30
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 1,040,572 1,148,572 10.38 29,760 27,543 -7.45
2018-03-31 13F-HR CLB / Core Laboratories N.V. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR SFL / Ship Finance International Limited 0.00 10 10 0.00 0 0
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 41,210 320,530 677.80 7,825 66,177 745.71
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.23 222,072 47,072 -78.80 17,062 4,059 -76.21
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 3,316,199 4,296,799 29.57 320,710 406,692 26.81
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 86,600 111,600 28.87 4,256 5,089 19.57
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.12 31,600 72,300 128.80 1,674 3,479 107.83
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 163,800 174,300 6.41 2,555 2,362 -7.55
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.34 942,700 47,200 -94.99 49,529 1,904 -96.16
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 417,785 480,330 14.97 68,550 76,387 11.43
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 389,200 950,700 144.27 10,220 27,352 167.63
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.31 133,710 78,049 -41.63 12,153 6,580 -45.86
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 127,436 127,436 0.00 4,174 5,027 20.44
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 164,700 112,200 -31.88 6,563 5,229 -20.33
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 524,418 508,418 -3.05 8,947 7,392 -17.38
2018-03-31 13F-HR L / Loews Corp. 49.73 575,022 289,222 -49.70 28,768 14,383 -50.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 285,206 176,306 -38.18 32,759 18,733 -42.82
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 0 754,900 0 12,448
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 466,500 302,300 -35.20 1,852 1,109 -40.12
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 203,321 378,110 85.97 5,705 9,774 71.32
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 347,310 408,800 17.70 10,784 10,563 -2.05
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 644,000 538,900 -16.32 42,491 39,399 -7.28
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.03 11,100 25,700 131.53 914 2,211 141.90
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.21 289,012 484,524 67.65 28,266 42,738 51.20
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 682,255 675,712 -0.96 22,453 22,143 -1.38
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.40 14,600 15,000 2.74 1,472 1,371 -6.86
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 1,713,310 3,017,380 76.11 32,484 53,015 63.20
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 0 138,000 0 5,744
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.19 866,213 4,197 -99.52 67,357 261 -99.61
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 192,300 334,700 74.05 9,523 15,366 61.36
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.42 81,822 84,322 3.06 9,275 9,985 7.65
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.20 19,905 19,905 0.00 397 402 1.26
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 424,851 565,029 32.99 66,948 83,274 24.39
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 75,400 66,000 -12.47 5,288 4,041 -23.58
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 353,966 243,826 -31.12 23,514 15,288 -34.98
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.41 10,800 10,800 0.00 406 350 -13.79
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 288,542 184,837 -35.94 30,360 20,304 -33.12
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 0 65,500 0 5,514
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 183,180 130,980 -28.50 1,697 1,190 -29.88
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 247,324 247,324 0.00 17,629 15,666 -11.14
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 172,520 108,720 -36.98 2,427 1,607 -33.79
2018-03-31 13F-HR YELP / Yelp, Inc. 41.74 0 36,700 0 1,532
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 158,664 182,309 14.90 23,909 27,746 16.05
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 11,290,846 4,927,012 -56.36 408,954 174,860 -57.24
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 121,800 333,600 173.89 6,248 13,878 122.12
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 112,802 51,102 -54.70 5,435 2,464 -54.66
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 548,587 95,529 -82.59 117,431 20,701 -82.37
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 2,337,997 2,733,997 16.94 23,824 31,140 30.71
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 419,800 859,400 104.72 12,762 19,036 49.16
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 914,420 861,158 -5.82 100,879 91,007 -9.79
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 205,418 303,818 47.90 12,736 19,311 51.63
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 1,098 57,237 5,112.84 52 2,771 5,228.85
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.71 8,100 8,300 2.47 721 728 0.97
2018-03-31 13F-HR GE / General Electric Co. 13.48 7,851,654 5,262,354 -32.98 137,011 70,937 -48.23
2018-03-31 13F-HR BRFS / BRF S.A. 6.92 363,010 363,010 0.00 4,087 2,512 -38.54
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 587,435 247,615 -57.85 41,720 19,933 -52.22
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 15,820,474 15,820,474 0.00 714,294 763,180 6.84
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 791,292 791,210 -0.01 114,690 143,620 25.22
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 339,144 186,024 -45.15 26,087 13,381 -48.71
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 29,289 50,391 72.05 1,928 2,535 31.48
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 93,700 146,300 56.14 7,530 10,651 41.45
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 0 33,700 0 2,932
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 0.00 10 10 0.00 0 0
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.87 0 44,400 0 1,415
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 10,543,800 10,543,800 0.00 1,032,238 1,034,452 0.21
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.34 148,282 68,682 -53.68 14,548 5,861 -59.71
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 725,020 866,220 19.48 46,046 52,874 14.83
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 12,953,051 7,610,821 -41.24 1,385,199 836,962 -39.58
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 252,917 352,117 39.22 27,141 33,416 23.12
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.16 8,600 208,600 2,325.58 90 1,285 1,327.78
2018-03-31 13F-HR WAT / Waters Corp. 198.63 71,157 18,985 -73.32 13,747 3,771 -72.57
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 41,300 84,800 105.33 743 1,320 77.66
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 0.00 223,210 10 -100.00 7,062 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.16 33,510 33,510 0.00 818 843 3.06
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 1,397,000 120,600 -91.37 5,784 388 -93.29
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 49,200 121,900 147.76 2,047 6,386 211.97
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 82,400 507,100 515.41 2,559 12,480 387.69
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 134 56,802 42,289.55 2 933 46,550.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.70 75 2,875 3,733.33 5 209 4,080.00
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 343,392 330,942 -3.63 85,185 88,967 4.44
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 100.59 10 169 1,590.00 1 17 1,600.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 1,623,852 1,553,152 -4.35 119,467 106,531 -10.83
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 109,700 105,200 -4.10 1,695 1,615 -4.72
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.31 22,100 62,000 180.54 1,954 6,715 243.65
2018-03-31 13F-HR KBH / KB Home 28.45 402,994 742,794 84.32 12,876 21,132 64.12
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 1,064,319 1,040,519 -2.24 71,277 69,611 -2.34
2018-03-31 13F-HR BOX / Box, Inc. 20.55 351,500 205,300 -41.59 7,424 4,219 -43.17
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 75,099 171,899 128.90 4,217 7,483 77.45
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.00 0 400 0 8
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.74 120,294 9,494 -92.11 366 26 -92.90
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 10,567,157 10,373,488 -1.83 1,788,280 1,740,464 -2.67
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.99 124,500 28,300 -77.27 19,413 4,358 -77.55
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 2,351,397 4,845,266 106.06 158,531 350,022 120.79
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.88 269,000 54,675 -79.67 3,930 868 -77.91
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 148,300 157,700 6.34 7,669 7,540 -1.68
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 81,700 69,700 -14.69 9,145 7,651 -16.34
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.00 10 10 0.00 0 0
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 155,200 150,200 -3.22 5,044 6,098 20.90
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 103,500 48,200 -53.43 8,499 4,139 -51.30
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 44,900 274,600 511.58 2,302 13,963 506.56
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.05 9,310 30,310 225.56 1,931 6,882 256.40
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 3,508,845 3,768,839 7.41 605,030 691,733 14.33
2018-03-31 13F-HR MON / Monsanto Co. 116.69 1,671,975 963,275 -42.39 195,253 112,405 -42.43
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 2,106,060 2,503,560 18.87 120,951 144,931 19.83
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 92,724 303,810 227.65 2,492 8,555 243.30
2018-03-31 13F-HR DDR / DDR Corp. 7.33 360,400 433,500 20.28 3,229 3,178 -1.58
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.38 9,200 24,100 161.96 557 1,672 200.18
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 610,197 760,734 24.67 53,563 33,290 -37.85
2018-03-31 13F-HR AATDF / AA LTD 23.04 347,421 395,410 13.81 9,467 9,110 -3.77
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 98,135 98,135 0.00 5,523 5,056 -8.46
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.80 395,531 1,079,203 172.85 5,060 14,892 194.31
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.72 16,844 1,844 -89.05 969 147 -84.83
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 178,200 225,400 26.49 7,752 9,584 23.63
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 1,861,412 2,690,138 44.52 183,814 239,342 30.21
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 36,388 131,288 260.80 1,859 6,595 254.76
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 188,430 448,429 137.98 13,036 26,448 102.88
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 249,200 208,000 -16.53 12,198 9,370 -23.18
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 478,100 438,200 -8.35 6,746 5,697 -15.55
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 556,402 465,442 -16.35 37,501 32,334 -13.78
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 437,900 443,900 1.37 18,834 17,636 -6.36
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.51 13,608 34,210 151.40 1,660 3,199 92.71
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 3,875,910 3,931,510 1.43 409,490 390,792 -4.57
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.31 36 159,036 441,666.67 1 5,138 513,700.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 238,656 265,870 11.40 25,076 28,982 15.58
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 0 125,800 0 9,804
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 184,405 259,241 40.58 75,613 101,654 34.44
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 10 1,326,080 13,260,700.00 0 16,509
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 99,200 194,600 96.17 4,334 10,427 140.59
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 5,265,949 5,786,149 9.88 735,758 741,495 0.78
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 4,709 7,614 61.69 555 897 61.62
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 0 145,046 0 3,747
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 374,217 318,017 -15.02 20,073 19,211 -4.29
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 1,219,046 1,424,446 16.85 28,513 29,144 2.21
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.75 0 40,300 0 2,126
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 443,900 436,400 -1.69 22,222 21,257 -4.34
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 298,021 3,717,988 1,147.56 4,339 56,142 1,193.89
2018-03-31 13F-HR SHPG / Shire Plc. 100.00 10 10 0.00 2 1 -50.00
2018-03-31 13F-HR LKQ / LKQ Corp. 34.48 390,929 29 -99.99 15,899 1 -99.99
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 52,000 60,310 15.98 15,959 21,055 31.93
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.38 6,800 15,300 125.00 773 1,597 106.60
2018-03-31 13F-HR UNM / Unum Group 47.61 59,505 59,505 0.00 3,266 2,833 -13.26
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 77,777 54,777 -29.57 10,157 6,841 -32.65
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.18 9,110 9,110 0.00 1,670 1,605 -3.89
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.91 7,200 22,200 208.33 640 1,996 211.88
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 1,704,526 560,826 -67.10 83,300 26,325 -68.40
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 241,409 248,619 2.99 13,092 16,287 24.40
2018-03-31 13F-HR SNA / Snap-On Inc. 100.00 45 10 -77.78 8 1 -87.50
2018-03-31 13F-HR PNR / Pentair plc. 68.13 152,006 98,616 -35.12 10,735 6,719 -37.41
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 40,352 48,013 18.99 2,771 2,612 -5.74
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 496,245 458,535 -7.60 38,146 33,501 -12.18
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.95 1,033,242 4,670,542 352.03 45,125 181,931 303.17
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 229,841 152,210 -33.78 12,975 8,862 -31.70
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 68,600 67,900 -1.02 9,284 8,269 -10.93
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 51,500 54,100 5.05 31,905 31,109 -2.49
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 1,284,400 2,305,600 79.51 44,569 80,627 80.90
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 829,054 1,608,537 94.02 157,131 286,706 82.46
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 71,040 3,921 -94.48 9,026 467 -94.83
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 100.00 1,570 10 -99.36 138 1 -99.28
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 642,812 413,172 -35.72 55,475 34,756 -37.35
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 106,800 143,400 34.27 5,287 7,414 40.23
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 10,000 9,600 -4.00 2,822 1,799 -36.25
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 88,300 87,100 -1.36 4,702 5,252 11.70
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 0 331,200 0 12,476
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 169,600 461,600 172.17 2,171 7,533 246.98
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 643,882 276,482 -57.06 27,899 9,588 -65.63
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 330,001 330,001 0.00 16,269 14,121 -13.20
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.33 193,900 193,900 0.00 5,726 5,299 -7.46
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 271,055 211,010 -22.15 53,222 36,758 -30.93
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 0 70,300 0 3,086
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 5,152,815 5,327,775 3.40 243,625 243,746 0.05
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 27,800 164,100 490.29 3,387 22,165 554.41
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 420,763 376,963 -10.41 23,697 22,968 -3.08
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 638,952 787,349 23.23 15,341 22,841 48.89
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 257,397 261,097 1.44 116,657 109,175 -6.41
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.20 1,827 1,905 4.27 409 389 -4.89
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 72,200 67,300 -6.79 4,046 3,949 -2.40
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 62,358 76,858 23.25 3,821 4,817 26.07
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 123,700 123,700 0.00 11,330 12,594 11.16
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 94,741 221,710 134.02 11,288 23,204 105.56
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 1,039,500 1,039,500 0.00 4,293 3,638 -15.26
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.48 42,265,874 42,265,874 0.00 852,439 781,073 -8.37
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 725,278 556,304 -23.30 76,198 67,446 -11.49
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 126,400 126,400 0.00 3,046 2,561 -15.92
2018-03-31 13F-HR APA / Apache Corp. 38.48 284,258 232,156 -18.33 12,001 8,933 -25.56
2018-03-31 13F-HR MAG / Mag Silver Corp 9.79 277,641 341,141 22.87 3,439 3,339 -2.91
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.86 0 96,400 0 372
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.71 1,110,488 1,973,398 77.71 65,276 111,906 71.44
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 373,524 255,224 -31.67 34,331 23,677 -31.03
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 3,479,594 3,131,219 -10.01 249,278 236,063 -5.30
2018-03-31 13F-HR EGN / Energen Corp. 62.86 184,700 160,400 -13.16 10,633 10,083 -5.17
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 2,582,200 2,605,100 0.89 53,219 49,601 -6.80
2018-03-31 13F-HR GGG / Graco Inc. 45.72 0 351,600 0 16,075
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.32 26,300 30,200 14.83 1,546 1,701 10.03
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 799,600 510,400 -36.17 38,397 22,075 -42.51
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 168.00 600,000 995,000 65.83 58,632 167,160 185.10
2018-03-31 13F-HR MAS / Masco Corp. 40.44 636,585 236,163 -62.90 27,972 9,550 -65.86
2018-03-31 13F-HR NWS / News Corp 16.10 798,439 83,300 -89.57 12,615 1,341 -89.37
2018-03-31 13F-HR NWS / News Corp 15.80 18,100 798,439 4,311.27 300 12,615 4,105.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 125,094 125,094 0.00 671 781 16.39
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 1,067,310 1,011,900 -5.19 2,295 2,874 25.23
2018-03-31 13F-HR AKO.A / Embotelladora Andina S.A. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR PSO / Pearson PLC 10.53 160,000 160,000 0.00 1,571 1,685 7.26
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.25 57,540 83,740 45.53 2,863 6,804 137.65
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.64 28,601 28,601 0.00 1,173 1,105 -5.80
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 144,220 125,510 -12.97 5,195 4,620 -11.07
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.94 96,000 20,600 -78.54 1,363 349 -74.39
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 889,310 2,725,110 206.43 36,568 142,087 288.56
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 808,863 724,263 -10.46 47,715 41,015 -14.04
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 44,010 103,510 135.20 3,459 9,225 166.70
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.56 19,300 4,500 -76.68 922 196 -78.74
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.25 0 136,312 0 6,168
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 3,044,422 7,633,100 150.72 80,677 208,231 158.10
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.12 0 24,000 0 2,955
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 132,200 465,200 251.89 3,505 12,435 254.78
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 783,400 515,700 -34.17 14,203 8,922 -37.18
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 287,571 315,771 9.81 13,289 14,282 7.47
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 8,774,136 9,861,786 12.40 532,327 516,856 -2.91
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.41 23,743,043 24,306,601 2.37 851,221 763,558 -10.30
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 0 180,589 0 4,014
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 121,400 121,400 0.00 5,877 4,875 -17.05
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 382,200 917,600 140.08 8,171 19,683 140.89
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.31 40,796 39,096 -4.17 9,018 8,105 -10.12
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.55 557,200 563,100 1.06 10,782 8,756 -18.79
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.28 16,572,106 16,572,106 0.00 396,736 369,227 -6.93
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 99,110 207,610 109.47 6,747 12,787 89.52
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 1,814,794 1,153,794 -36.42 19,382 11,423 -41.06
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 2,362,820 3,037,920 28.57 178,275 217,758 22.15
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 3,612,702 3,839,602 6.28 70,953 63,507 -10.49
2018-03-31 13F-HR CI / Cigna Corp. 167.74 310,070 521,770 68.27 62,972 87,522 38.99
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.08 0 14,200 0 2,685
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.07 9,400 67,300 615.96 2,243 16,830 650.33
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 106,218 107,108 0.84 25,094 30,233 20.48
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 230,343 214,543 -6.86 18,395 16,897 -8.14
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 5,449,666 6,345,206 16.43 405,510 428,301 5.62
2018-03-31 13F-HR SHOP / Shopify Inc. 124.56 469,548 478,148 1.83 47,447 59,559 25.53
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 618,200 256,260 -58.55 116,129 55,306 -52.38
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.09 38,299 71,800 87.47 4,772 8,192 71.67
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 872,987 827,648 -5.19 104,558 91,381 -12.60
2018-03-31 13F-HR CSX / CSX Corp. 55.71 438,378 706,481 61.16 24,115 39,358 63.21
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 545,725 277,080 -49.23 127,814 61,841 -51.62
2018-03-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.86 3,700 3,700 0.00 17 18 5.88
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.25 2,242,946 1,501,211 -33.07 450,271 315,630 -29.90
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.22 320,722 320,722 0.00 11,693 10,334 -11.62
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.59 47,300 47,300 0.00 3,602 3,481 -3.36
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 125,200 295,300 135.86 2,733 7,400 170.76
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.88 0 17,000 0 1,341
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 1,314,613 945,213 -28.10 55,621 38,914 -30.04
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 5,242,604 5,849,170 11.57 373,378 372,651 -0.19
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.11 83 3,083 3,614.46 5 173 3,360.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 0 525,000 0 33,978
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 134,100 235,300 75.47 2,398 3,871 61.43
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 906,500 903,120 -0.37 63,963 65,494 2.39
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 83,810 193,863 131.31 4,587 11,236 144.95
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.51 349,398 647,174 85.23 12,869 22,333 73.54
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 151,200 155,200 2.65 8,358 11,333 35.59
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,260,991 2,410,361 91.15 64,462 134,040 107.94
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 879,641 700,892 -20.32 49,260 38,416 -22.01
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 773,667 524,210 -32.24 228,162 171,878 -24.67
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 3,130,576 3,037,076 -2.99 24,387 21,138 -13.32
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.72 180,000 101,700 -43.50 7,970 6,480 -18.70
2018-03-31 13F-HR OLN / Olin Corp. 30.39 383,917 364,217 -5.13 13,660 11,069 -18.97
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.50 0 246,900 0 9,012
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 285,848 505,548 76.86 9,870 18,549 87.93
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 917,414 676,284 -26.28 60,045 38,738 -35.49
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 670,784 922,984 37.60 5,916 8,344 41.04
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 1,292,210 1,129,910 -12.56 35,161 29,920 -14.91
2018-03-31 13F-HR STE / STERIS Corp. 93.36 190,300 223,000 17.18 16,646 20,819 25.07
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.29 40,534 40,234 -0.74 6,723 5,886 -12.45
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 52,000 29,000 -44.23 4,710 3,181 -32.46
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 84,870 907,800 969.64 4,572 40,815 792.72
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.35 59 31,059 52,542.37 5 2,713 54,160.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 736,500 115,700 -84.29 25,129 4,208 -83.25
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 198,200 152,700 -22.96 12,122 7,939 -34.51
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.06 15,812 15,812 0.00 522 507 -2.87
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 11,943 96,010 703.90 756 6,477 756.75
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 369,053 332,238 -9.98 14,681 12,476 -15.02
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 1,129,900 1,129,900 0.00 49,060 48,089 -1.98
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 0 157,000 0 5,908
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 327,900 269,900 -17.69 6,151 4,440 -27.82
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 0.00 228,010 10 -100.00 6,952 0 -100.00
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 535,300 265,900 -50.33 11,316 4,930 -56.43
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 225,670 278,761 23.53 72,451 94,202 30.02
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 0 500,000 0 10,725
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 758,413 150,010 -80.22 55,865 9,745 -82.56
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.75 0 75,300 0 5,026
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 26,386 26,386 0.00 2,247 2,261 0.62
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 23,748 181,876 665.86 2,181 15,680 618.94
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 73 72,573 99,315.07 8 7,836 97,850.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.54 10 15,510 155,000.00 1 1,792 179,100.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 296,057 282,075 -4.72 30,920 29,305 -5.22
2018-03-31 13F-HR MCO / Moody's Corp. 161.29 41,424 18,210 -56.04 6,115 2,937 -51.97
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.94 6,724 1,024 -84.77 610 88 -85.57
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 331,603 385,718 16.32 35,326 42,873 21.36
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 376,700 336,910 -10.56 25,469 22,314 -12.39
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 235,210 117,310 -50.13 26,894 11,797 -56.14
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 477,106 683,290 43.22 107,354 150,119 39.84
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 154,800 163,100 5.36 2,889 2,487 -13.91
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 140,610 148,010 5.26 7,154 6,347 -11.28
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 754,244 761,090 0.91 193,765 179,351 -7.44
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 20,469 116,756 470.40 1,904 10,923 473.69
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 110 415,010 377,181.82 2 6,586 329,200.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 3,434,793 3,907,403 13.76 680,845 779,449 14.48
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 79,500 78,400 -1.38 4,543 4,788 5.39
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 3,481,574 2,994,078 -14.00 122,760 104,793 -14.64
2018-03-31 13F-HR ERJ / Embraer S.A. 26.00 0 96,000 0 2,496
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 291,234 225,634 -22.52 2,708 1,970 -27.25
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.00 4,655 4,655 0.00 135 135 0.00
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 32,975 66,652 102.13 1,389 2,888 107.92
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 170,322 170,910 0.35 20,456 25,553 24.92
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.80 13,566 53,010 290.76 2,860 13,030 355.59
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 100.00 3,510 10 -99.72 227 1 -99.56
2018-03-31 13F-HR SDRL / Seadrill Limited 0.00 380,190 10 -100.00 95 0 -100.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.30 93,900 277,500 195.53 5,686 15,623 174.76
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 393,756 550,710 39.86 26,960 38,544 42.97
2018-03-31 13F-HR TSE / Trinseo S.A. 74.05 30,200 264,000 774.17 2,193 19,549 791.43
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.36 663 20,463 2,986.43 76 2,156 2,736.84
2018-03-31 13F-HR HPQ / HP Inc. 21.92 2,641,565 3,279,476 24.15 55,499 71,886 29.53
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 143,216 307,810 114.93 10,705 19,398 81.21
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 321,367 156,554 -51.28 25,790 12,208 -52.66
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 15 53,010 353,300.00 1 5,582 558,100.00
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.64 3,800 14,000 268.42 359 1,619 350.97
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.70 78,200 121,500 55.37 3,116 4,702 50.90
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 138,114 412,714 198.82 5,875 15,572 165.06
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 182,560 203,460 11.45 20,292 24,954 22.97
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 333.33 10 33 230.00 3 11 266.67
2018-03-31 13F-HR ADNT / Adient plc 59.76 302,810 538,410 77.80 23,831 32,175 35.01
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 124,661 119,607 -4.05 14,334 14,012 -2.25
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 151,706 78,210 -48.45 30,277 13,376 -55.82
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.00 26 10 -61.54 2 1 -50.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 100.00 33 10 -69.70 6 1 -83.33
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 97,830 484,250 394.99 8,593 46,972 446.63
2018-03-31 13F-HR OTEX / Open Text Corp. 34.96 439,890 1,602 -99.64 15,697 56 -99.64
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.55 129,700 129,700 0.00 2,205 2,147 -2.63
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 66,200 66,200 0.00 2,792 2,647 -5.19
2018-03-31 13F-HR T / AT & T, Inc. 35.65 749,636 371,936 -50.38 29,146 13,260 -54.50
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 2,340 124,402 5,216.32 357 17,032 4,670.87
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 656,703 689,503 4.99 46,908 44,714 -4.68
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 135,900 130,600 -3.90 9,176 9,270 1.02
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 197,500 402,600 103.85 2,884 5,717 98.23
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 352,416 354,496 0.59 17,469 19,643 12.44
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 115,495 320,223 177.26 7,407 19,835 167.79
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 0.00 74,178 8 -99.99 1,699 0 -100.00
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.85 0 107,000 0 4,799
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.06 7,663,057 5,210,657 -32.00 26,238 15,924 -39.31
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 100.00 21 10 -52.38 1 1 0.00
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 110,610 122,215 10.49 6,558 5,507 -16.03
2018-03-31 13F-HR CRI / Carter's, Inc. 104.11 900 57,700 6,311.11 106 6,007 5,566.98
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 310,378 408,646 31.66 19,734 24,964 26.50
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.88 0 51,000 0 6,012
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 2,732,820 3,614,802 32.27 146,424 182,548 24.67
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 256,300 556,800 117.25 5,726 11,314 97.59
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.63 557,300 696,200 24.92 6,186 6,008 -2.88
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 773,337 815,157 5.41 112,946 131,843 16.73
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 291,686 213,609 -26.77 15,249 12,864 -15.64
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 44,100 442,000 902.27 1,682 17,114 917.48
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 1,664,209 3,306,659 98.69 366,892 707,625 92.87
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.77 58,600 13,599 -76.79 2,133 432 -79.75
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.76 66,688 9,588 -85.62 10,637 1,551 -85.42
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 68,680 91,390 33.07 35,282 49,508 40.32
2018-03-31 13F-HR SINA / Sina Corp. 100.00 155,710 40 -99.97 15,619 4 -99.97
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 112,400 194,000 72.60 5,901 11,097 88.05
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 27,269 33,827 24.05 6,559 8,368 27.58
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 0 431,000 0 8,521
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 0 103,100 0 1,694
2018-03-31 13F-HR STB / Student Transportation, Inc. 7.48 0 185,100 0 1,384
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 0 69,800 0 6,270
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 142,500 573,600 302.53 2,985 13,204 342.35
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 38,677 447,335 1,056.59 7,199 84,291 1,070.87
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 227,700 245,400 7.77 13,774 15,590 13.18
2018-03-31 13F-HR PODD / Insulet Corp. 86.67 84,500 84,500 0.00 5,831 7,324 25.60
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 474,663 517,913 9.11 80,408 98,952 23.06
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 6,831,487 3,624,509 -46.94 261,646 155,455 -40.59
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.17 20,100 6,000 -70.15 1,726 505 -70.74
2018-03-31 13F-HR TRTN / Triton International Limited 8,745 0 -100.00 328 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 31,800 0 -100.00 3,669 0 -100.00
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 20,880 0 -100.00 709 0 -100.00
2018-03-31 13F-HR ATHM / Autohome Inc. 140,000 0 -100.00 9,054 0 -100.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 150,000 0 -100.00 1,635 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 59,600 0 -100.00 4,698 0 -100.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 176,600 0 -100.00 4,212 0 -100.00
2018-03-31 13F-HR CONSOL ENERGY INC NEW COM ADDED / (20854L108) 1 0 -100.00 0 0
2018-03-31 13F-HR CPRT / Copart, Inc. 75,000 0 -100.00 3,239 0 -100.00
2018-03-31 13F-HR COR / Coresite Realty Corp 36,000 0 -100.00 4,100 0 -100.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 50,000 0 -100.00 2,759 0 -100.00
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 196,400 0 -100.00 4,209 0 -100.00
2018-03-31 13F-HR GXG / Global X Funds 314,984 0 -100.00 3,156 0 -100.00
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 27,000 0 -100.00 3,158 0 -100.00
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 105,500 0 -100.00 2,453 0 -100.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 28,700 0 -100.00 1,161 0 -100.00
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 94,890 0 -100.00 3,889 0 -100.00
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 21,095 0 -100.00 547 0 -100.00
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN CL A / (499049104) 1,800 0 -100.00 79 0
2018-03-31 13F-HR MC / Moelis & Co. 58,600 0 -100.00 2,842 0 -100.00
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 1,700 0 -100.00 95 0 -100.00
2018-03-31 13F-HR TAL / TAL International Group, Inc. 790,000 0 -100.00 23,471 0 -100.00
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 238,100 0 -100.00 3,310 0 -100.00
2018-03-31 13F-HR YY / YY Inc. 115,000 0 -100.00 13,002 0 -100.00
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5,600 0 -100.00 29 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 119 0 -100.00 6 0 -100.00
2018-03-31 13F-HR LOGI / Logitech International S.A. 91,124 0 -100.00 3,076 0 -100.00
2018-03-31 13F-HR AXE / Anixter International, Inc. 37,400 0 -100.00 2,842 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 123,800 0 -100.00 635 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 1,417,002 0 -100.00 79,905 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 1,893,215 0 -100.00 28,644 0 -100.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 69,454 0 -100.00 1,823 0 -100.00
2018-03-31 13F-HR CLS / Celestica Inc. 306,226 0 -100.00 3,221 0 -100.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 25,700 0 -100.00 1,748 0 -100.00
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 400 0 -100.00 29 0 -100.00
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 24,500 0 -100.00 1,006 0 -100.00
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 61,300 0 -100.00 1,368 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 292,908 0 -100.00 4,256 0 -100.00
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 316,500 0 -100.00 6,938 0 -100.00
2018-03-31 13F-HR FORM / FormFactor, Inc. 91,400 0 -100.00 1,430 0 -100.00
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 62,900 0 -100.00 1,390 0 -100.00
2018-03-31 13F-HR HUN / Huntsman Corp. 290,000 0 -100.00 9,654 0 -100.00
2018-03-31 13F-HR EIS / iShares, Inc. 307,100 0 -100.00 15,751 0 -100.00
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 163,600 0 -100.00 5,108 0 -100.00
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 376,548 0 -100.00 12,765 0 -100.00
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 79,300 0 -100.00 3,909 0 -100.00
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 51,178 0 -100.00 3,067 0 -100.00
2018-03-31 13F-HR JBGS / JBG SMITH Properties 10 0 -100.00 0 0
2018-03-31 13F-HR KN / Knowles Corp 581,400 0 -100.00 8,523 0 -100.00
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 1,800 0 -100.00 103 0 -100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 1,000 0 -100.00 146 0 -100.00
2018-03-31 13F-HR NVAX / Novavax, Inc. 478,200 0 -100.00 593 0 -100.00
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 10 0 -100.00 0 0
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 123 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 43,211 0 -100.00 3,310 0 -100.00
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 199,800 0 -100.00 2,711 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 157,000 0 -100.00 10,451 0 -100.00
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 131,200 0 -100.00 343 0 -100.00
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 52,466 0 -100.00 867 0 -100.00
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 2,554,100 0 -100.00 16,091 0 -100.00
2018-03-31 13F-HR TGI / Triumph Group, Inc. 900 0 -100.00 24 0 -100.00
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 6,300 0 -100.00 292 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 288,595 0 -100.00 21,226 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 15,200 0 -100.00 3,230 0 -100.00
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 854,000 0 -100.00 3,758 0 -100.00
2018-03-31 13F-HR ZEN / Zendesk, Inc. 18,100 0 -100.00 613 0 -100.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 17,300 0 -100.00 737 0 -100.00
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 189,300 0 -100.00 2,811 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 148,640 0 -100.00 23,240 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 29,100 0 -100.00 1,598 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 192,900 0 -100.00 9,531 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 376,610 0 -100.00 32,155 0 -100.00
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 603,800 0 -100.00 1,654 0 -100.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 13,282 0 -100.00 643 0 -100.00
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 8,230 0 -100.00 247 0 -100.00
2018-03-31 13F-HR BKU / BankUnited, Inc. 15,800 0 -100.00 643 0 -100.00
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 49,300 0 -100.00 2,818 0 -100.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 3,400 0 -100.00 163 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 44,410 0 -100.00 77,173 0 -100.00
2018-03-31 13F-HR VVV / Valvoline Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 115,600 0 -100.00 5,284 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 17,174 0 -100.00 1,077 0 -100.00
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 564,064 0 -100.00 1,535 0 -100.00
2018-03-31 13F-HR P / Pandora Media, Inc. 544,800 0 -100.00 2,626 0 -100.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 19,900 0 -100.00 2,964 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 36,400 0 -100.00 1,963 0 -100.00
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 839,100 0 -100.00 2,811 0 -100.00
2018-03-31 13F-HR JE / Just Energy Group, Inc. 345,400 0 -100.00 1,489 0 -100.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 98,300 0 -100.00 7,188 0 -100.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 50,304 0 -100.00 4,045 0 -100.00
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 15,400 0 -100.00 627 0 -100.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 12,400 0 -100.00 987 0 -100.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 116,286 0 -100.00 2,832 0 -100.00
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 4,600 0 -100.00 159 0 -100.00
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 190,000 2,994
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.32 7,679,797 294,290
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 163,200 14,443
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P SHS ADDED / (G8060N102) 100.00 10 1
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 178,000 4,824
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.00 14,000 4,074
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 158,680 7,545
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 190,000 12,141
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 85,000 9,345
2018-03-31 13F-HR AVA / Avista Corp. 51.25 249,000 12,761
2018-03-31 13F-HR AZUL / Azul SA 34.75 73,000 2,537
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 554,000 7,451
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.06 55,800 2,961
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 62,500 3,394
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 890,000 28,436
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 67,518 140,464
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 105,800 7,549
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 1,015,000 36,489
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 385,000 12,416
2018-03-31 13F-HR CHE / Chemed Corp. 272.87 41,100 11,215
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.99 214,000 2,994
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 233,300 13,338
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 155,100 5,397
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 232,800 6,532
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 52,000 8,807
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.20 50,200 2,319
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 202,300 10,079
2018-03-31 13F-HR GRAMERCY PPTY TR COM NEW / REIT (385002308) 21.72 43,600 947
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.17 60,000 3,850
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 143,000 3,032
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.40 85,000 10,064
2018-03-31 13F-HR IRBT / iRobot Corp. 64.20 19,300 1,239
2018-03-31 13F-HR IQ / iQIYI, Inc. 15.55 1,500,000 23,325
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 329,000 87,307
2018-03-31 13F-HR EPHE / iShares MSCI Philippines ETF 34.94 473,045 16,528
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 93,400 7,371
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 161,500 2,928
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 446,200 8,438
2018-03-31 13F-HR LN / LINE Corporation 39.00 43,000 1,677
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.06 9,600 855
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 372,000 18,812
2018-03-31 13F-HR NVRO / Nevro Corp. 86.63 8,600 745
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.23 570,556 26,947
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.56 24,800 386
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 499,400 19,102
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.60 67,000 3,993
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.75 112,700 4,705
2018-03-31 13F-HR PRI / Primerica, Inc. 96.55 8,400 811
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 72,300 3,878
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.00 115,000 4,945
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.89 47,600 4,279
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.06 38,800 7,801
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 36,900 2,132
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 643,100 11,962
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 78,000 6,525
2018-03-31 13F-HR W / Wayfair, Inc. 67.54 28,900 1,952
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 192,100 7,012
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 168,200 7,944