InvestorCanada Pension Plan Investment Board
Insider ProfileCANADA PENSION PLAN INVESTMENT BOARD
Portfolio Value $ 52,084,518,000
Current Positions1,245
Opened Positions5
Closed Positions109


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

Canada Pension Plan Investment Board has disclosed 1,245 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 52,084,518,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Canada Pension Plan Investment Board's top holdings are Alphabet Inc. (NASDAQ:GOOGL) , MasterCard Incorporated (NYSE:MA) , Facebook, Inc. (NASDAQ:FB) , Microsoft Corp. (NASDAQ:MSFT) , and Amazon.com, Inc. (NASDAQ:AMZN) . Canada Pension Plan Investment Board's new positions include AXA Equitable Holdings, Inc. (NYSE:EQH) , Evergy, Inc. (NYSE:EVRG) , MB Financial, Inc. (NASDAQ:MBFI) , Vistra Energy Corp. (OTC:VSTE) , and Vici Properties Inc (NYSE:VICI) . 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)
2018‑08‑10 SC 13G BE / Bloom Energy Corporation 21,633,674 51.10

This form was filed on August 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR RACE / Ferrari N.V. 136.02 2,240,805 2,623,805 17.09 268,806 356,889 32.77
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 532,558 532,558 0.00 10,926 10,062 -7.91
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.62 273,900 168,700 -38.41 3,379 1,792 -46.97
2018-06-30 13F-HR CLB / Core Laboratories N.V. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.64 27,200 7,987
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 3,367,427 3,927,175 16.62 526,598 598,855 13.72
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 206,110 202,114 -1.94 2,984 3,771 26.37
2018-06-30 13F-HR APH / Amphenol Corp. 87.32 710 710 0.00 61 62 1.64
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 797,171 36,110 -95.47 47,798 2,466 -94.84
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 17,200 45,300 163.37 519 1,373 164.55
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 190,000 130,900 -31.11 2,994 1,867 -37.64
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.34 275,132 259,557 -5.66 1,869 1,906 1.98
2018-06-30 13F-HR LEA / Lear Corp. 185.88 53,800 6,800 -87.36 10,012 1,264 -87.38
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 137,769 97,327 -29.35 13,634 9,057 -33.57
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 280,732 134,436 -52.11 42,031 19,183 -54.36
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 10.19 500,010 687 -99.86 7,695 7 -99.91
2018-06-30 13F-HR WAB / Wabtec Corp. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR WEX / WEX Inc. 190.48 0 25,200 0 4,800
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.67 76,267 76,267 0.00 148 204 37.84
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 6,426,278 6,472,380 0.72 1,026,855 1,257,713 22.48
2018-06-30 13F-HR MKL / Markel Corp. 1,084.29 2,015 2,610 29.53 2,358 2,830 20.02
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 82.00 1,300 1,000 -23.08 135 82 -39.26
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 428,947 404,347 -5.73 70,545 69,503 -1.48
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 1,017,433 939,003 -7.71 10,612 9,662 -8.95
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 334,128 192,628 -42.35 27,125 18,866 -30.45
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.40 5,000 5,000 0.00 156 162 3.85
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 177,100 224,000 26.48 27,116 32,756 20.80
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 1,845,200 2,263,400 22.66 5,849 10,638 81.88
2018-06-30 13F-HR MITL / Mitel Networks Corp 0.00 1 1 0.00 0 0
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 124,210 239,943 93.18 7,107 11,704 64.68
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 115,910 185,910 60.39 5,020 7,537 50.14
2018-06-30 13F-HR RPM / RPM International, Inc. 58.33 5,700 21,500 277.19 272 1,254 361.03
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.28 9,400 16,700 77.66 383 706 84.33
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 982,938 1,284,373 30.67 48,685 73,145 50.24
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 66,600 126,900 90.54 1,742 3,718 113.43
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 0 105,800 0 5,036
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.46 13,000 161,500 1,142.31 626 7,665 1,124.44
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 0 158,254 0 4,377
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.95 0 12,200 0 768
2018-06-30 13F-HR OKE / ONEOK, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR COP / ConocoPhillips 69.62 569,530 569,530 0.00 33,767 39,651 17.43
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 338,480 916,880 170.88 27,214 58,103 113.50
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.95 123,063 29,363 -76.14 79,830 19,701 -75.32
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 0 723,000 0 4,743
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 343,123 274,130 -20.11 27,031 22,147 -18.07
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 111,600 126,000 12.90 5,089 5,487 7.82
2018-06-30 13F-HR L / Loews Corp. 48.28 289,222 221,922 -23.27 14,383 10,714 -25.51
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 176,306 187,206 6.18 18,733 19,114 2.03
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 36,700 111,200 203.00 1,532 4,357 184.40
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.46 0 246,000 0 851
2018-06-30 13F-HR WAT / Waters Corp. 193.59 18,985 84,998 347.71 3,771 16,455 336.36
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 1,040,519 639,319 -38.56 69,611 39,535 -43.21
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 171,899 347,799 102.33 7,483 14,531 94.19
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.00 10 10 0.00 0 0
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 3,131,219 2,666,094 -14.85 236,063 188,866 -19.99
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.70 14,200 43,300 204.93 2,685 12,977 383.31
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.52 0 27,000 0 2,606
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 282,075 48,403 -82.84 29,305 5,336 -81.79
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 0 1,107,181 0 40,744
2018-06-30 13F-HR KLXI / KLX Inc. 71.90 12,100 12,100 0.00 860 870 1.16
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.53 66,200 13,300 -79.91 2,647 539 -79.64
2018-06-30 13F-HR ELY / Callaway Golf Company 5,900 0 -100.00 97 0 -100.00
2018-06-30 13F-HR OGS / ONE Gas, Inc. 14,500 0 -100.00 957 0 -100.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 175,610 130,810 -25.51 11,717 8,658 -26.11
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 335,331 285,470 -14.87 13,970 11,602 -16.95
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 547,910 385,310 -29.68 1,255 1,268 1.04
2018-06-30 13F-HR WING / Wingstop Inc. 168,200 0 -100.00 7,944 0 -100.00
2018-06-30 13F-HR NORDIC AMERN OFFSHORE LTD SHS / (G65772108) 1.05 1,909 2
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P SHS / (G8060N102) 0.00 10 0
2018-06-30 13F-HR GAZIT GLOBE LTD SHS / (M4793C102) 9.21 196,700 1,811
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.20 79,172 2,371 -97.01 6,502 202 -96.89
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 127,436 995,336 681.05 5,027 35,733 610.82
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 861,158 801,558 -6.92 91,007 88,051 -3.25
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.43 159,036 293,207 84.37 5,138 10,681 107.88
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 47,600 47,600 0.00 297 380 27.95
2018-06-30 13F-HR AUO / AU Optronics Corp. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 63,271 75,920 19.99 7,501 10,302 37.34
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 96,919 168,389 73.74 6,879 12,331 79.26
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 193,610 410,210 111.87 11,996 24,773 106.51
2018-06-30 13F-HR Y / Alleghany Corp. 574.55 700 1,100 57.14 430 632 46.98
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 1,584,788 1,511,838 -4.60 1,643,647 1,707,152 3.86
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.17 46,000 50,600 10.00 924 1,122 21.43
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.32 10,000 12,300 23.00 1,122 1,320 17.65
2018-06-30 13F-HR AME / Ametek, Inc. 100.00 70,818 10 -99.99 5,380 1 -99.98
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 1,568,354 1,719,454 9.63 68,020 78,803 15.85
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 67,100 79,800 18.93 9,597 12,699 32.32
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 1,411,130 633,710 -55.09 73,435 31,964 -56.47
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 174,400 210,600 20.76 8,169 6,845 -16.21
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 2,157,304 1,228,354 -43.06 140,311 90,702 -35.36
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.84 0 64,000 0 2,614
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.08 67,518 55,865 -17.26 140,464 113,243 -19.38
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 17,700 64,000 261.58 795 3,840 383.02
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 74,295 319,795 330.44 9,155 40,109 338.11
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.86 13,616 22,616 66.10 726 1,105 52.20
2018-06-30 13F-HR CBS / CBS Corp. 56.22 402,463 369,875 -8.10 20,683 20,794 0.54
2018-06-30 13F-HR CBT / Cabot Corp. 61.78 32,500 32,500 0.00 1,811 2,008 10.88
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.74 667,347 177,418 -73.41 48,739 14,503 -70.24
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 1,343,500 420,300 -68.72 15,114 4,497 -70.25
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 201,000 215,300 7.11 8,868 11,318 27.63
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 1,444,419 792,686 -45.12 12,290 8,225 -33.08
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 2,876,943 1,452,062 -49.53 256,652 115,323 -55.07
2018-06-30 13F-HR CHE / Chemed Corp. 321.82 41,100 66,600 62.04 11,215 21,433 91.11
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 812,978 418,478 -48.53 92,712 52,908 -42.93
2018-06-30 13F-HR CFX / Colfax Corp. 30.64 39,100 54,400 39.13 1,247 1,667 33.68
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 76.04 24,100 92,400 283.40 1,672 7,026 320.22
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 991,135 1,019,162 2.83 36,553 36,415 -0.38
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 521,397 254,718 -51.15 40,638 19,863 -51.12
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 468,833 379,233 -19.11 18,899 15,765 -16.58
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 70,310 213,110 203.10 7,340 22,085 200.89
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 288,000 104,200 -63.82 11,722 5,228 -55.40
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 0 16,900 0 1,119
2018-06-30 13F-HR DEO / Diageo plc 144.01 135,010 130,010 -3.70 18,283 18,723 2.41
2018-06-30 13F-HR DDS / Dillard's, Inc. 92.44 62,719 119 -99.81 5,039 11 -99.78
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.16 60,826 8,568 -85.91 4,101 584 -85.76
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.39 0 28,700 0 1,475
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.79 75,000 1,784
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 173,900 87,400 -49.74 20,346 10,720 -47.31
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.18 26,000 19,700 -24.23 1,626 1,284 -21.03
2018-06-30 13F-HR EIX / Edison International 63.27 929,873 767,052 -17.51 59,196 48,531 -18.02
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 134,545 43,310 -67.81 18,772 6,305 -66.41
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.37 182,110 1,110 -99.39 12,438 77 -99.38
2018-06-30 13F-HR EQR / Equity Residential 63.69 1,099,859 873,859 -20.55 67,773 55,656 -17.88
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 9,900 11,200 13.13 863 1,181 36.85
2018-06-30 13F-HR ES / Eversource Energy 58.61 162,422 78,658 -51.57 9,570 4,610 -51.83
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 182,676 161,276 -11.71 43,966 38,556 -12.30
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 71,500 74,000 3.50 3,576 3,846 7.55
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 53,342 179,342 236.21 3,377 13,110 288.21
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 482,458 742,449 53.89 19,308 27,931 44.66
2018-06-30 13F-HR WUBA / 58.com Inc. 69.35 50 68,050 136,000.00 4 4,719 117,875.00
2018-06-30 13F-HR FORESTAR GROUP INC COM / (346232101) 0.00 1 0
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.94 333,783 203,583 -39.01 22,757 14,850 -34.75
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 159,000 159,000 0.00 4,619 4,603 -0.35
2018-06-30 13F-HR IT / Gartner, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 33,245 26,639 -19.87 2,987 2,445 -18.15
2018-06-30 13F-HR GRAMERCY PPTY TR COM NEW / REIT (385002308) 27.31 48,700 1,330
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.76 479,800 562,500 17.24 18,909 22,928 21.25
2018-06-30 13F-HR HEI / HEICO Corp. 60.93 32,625 1,988
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 129,900 145,700 12.16 5,692 7,391 29.85
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 521,610 290,495 -44.31 25,486 19,879 -22.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 385,000 83,300 -78.36 99,238 18,059 -81.80
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.57 1,139 238,372 20,828.18 0 1,328
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.34 85,000 47,000 -44.71 10,064 6,690 -33.53
2018-06-30 13F-HR INTC / Intel Corp. 49.71 4,338,931 3,168,390 -26.98 225,972 157,501 -30.30
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 90,000 5,797
2018-06-30 13F-HR INFY / Infosys Limited 19.43 321,010 32,110 -90.00 5,730 624 -89.11
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 69,299 141,282 103.87 28,609 67,601 136.29
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 163,185 38,911 -76.16 28,288 7,950 -71.90
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 729,100 729,100 0.00 24,884 24,272 -2.46
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 1,526,417 1,204,817 -21.07 37,138 33,036 -11.05
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 520,400 217,300 -58.24 28,206 11,908 -57.78
2018-06-30 13F-HR K / Kellogg Co. 69.87 60,061 91,961 53.11 3,905 6,425 64.53
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 310,000 2,790
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 1,387,466 1,507,754 8.67 19,980 25,617 28.21
2018-06-30 13F-HR KR / Kroger Co. 28.45 849,308 646,897 -23.83 20,332 18,404 -9.48
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 54,400 52,400 -3.68 5,965 5,722 -4.07
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 155,310 189,464 21.99 31,553 32,749 3.79
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 278,235 535,723 92.54 20,005 40,908 104.49
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 152,210 492,810 223.77 8,862 33,762 280.97
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.75 26,025 26,700 2.59 2,341 2,343 0.09
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 7,612,800 9,709,300 27.54 320,803 471,581 47.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 950,700 205,100 -78.43 27,352 5,583 -79.59
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.05 28,600 50,900 77.97 475 1,173 146.95
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 2,514,429 1,484,229 -40.97 40,558 30,961 -23.66
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 2,088,413 2,088,413 0.00 38,747 37,499 -3.22
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.61 38,900 3,300 -91.52 1,830 167 -90.87
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 386,410 490,110 26.84 5,081 8,048 58.39
2018-06-30 13F-HR MCDERMOTT INTL INC COM ADDED / (580037703) 19.65 355,766 6,991
2018-06-30 13F-HR MD / Mednax, Inc. 43.27 3,600 43,634 1,112.06 200 1,888 844.00
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 1,711,750 126,611 -92.60 78,552 5,520 -92.97
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 13,084,677 12,312,255 -5.90 546,024 504,802 -7.55
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 134,118 157,118 17.15 10,103 10,690 5.81
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 897,810 957,152 6.61 55,386 75,165 35.71
2018-06-30 13F-HR NTES / NetEase, Inc. 242.42 33 33 0.00 9 8 -11.11
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.38 243,434 7,374 -96.97 71,898 2,886 -95.99
2018-06-30 13F-HR NVRO / Nevro Corp. 79.84 8,600 51,300 496.51 745 4,096 449.80
2018-06-30 13F-HR NYT / New York Times Co. 25.90 548,600 364,800 -33.50 13,221 9,448 -28.54
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 583,038 583,038 0.00 14,856 15,037 1.22
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 115,000 136,000 18.26 5,664 6,272 10.73
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.95 123,044 72,244 -41.29 18,084 10,761 -40.49
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 266,900 268,200 0.49 6,528 5,963 -8.66
2018-06-30 13F-HR PVH / PVH Corp. 150.00 98,100 60 -99.94 14,855 9 -99.94
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 845,032 416,841 -50.67 127,803 56,315 -55.94
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.75 63,769 27,760 -56.47 7,117 2,880 -59.53
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.16 29,700 1,900 -93.60 2,464 177 -92.82
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.05 180,586 228,186 26.36 5,625 7,313 30.01
2018-06-30 13F-HR PTC / PTC Inc. 93.81 83,000 125,600 51.33 6,475 11,783 81.98
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 56,100 67,300 19.96 2,779 3,326 19.68
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.71 67,200 3,408
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 0 1,950,000 0 19,559
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 255,346 1,676,942 556.73 36,846 265,208 619.77
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.35 241,900 241,900 0.00 1,606 1,778 10.71
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.30 9,494 207,894 2,089.74 26 687 2,542.31
2018-06-30 13F-HR PRI / Primerica, Inc. 99.59 8,400 19,300 129.76 811 1,922 136.99
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.05 72,573 2,473 -96.59 7,836 287 -96.34
2018-06-30 13F-HR RAD / Rite Aid Corp. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR SM / SM Energy Co 25.69 307,600 329,700 7.18 5,546 8,470 52.72
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 716 173,616 24,148.04 54 10,854 20,000.00
2018-06-30 13F-HR SIVB / SVB Financial Group 288.77 19,200 17,900 -6.77 4,608 5,169 12.17
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 1,036,314 747,963 -27.82 120,523 102,022 -15.35
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.86 182,135 213,935 17.46 1,753 2,109 20.31
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.49 0 90,147 0 405
2018-06-30 13F-HR SLEEP NUMBER CORP COM / (83125X103) 29.02 163,600 4,748
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.05 38,800 51,200 31.96 7,801 12,956 66.08
2018-06-30 13F-HR STARS GROUP INC COM / (85570W100) 36.25 383,400 13,897
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 1,353,500 866,600 -35.97 13,156 8,874 -32.55
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 401,237 564,637 40.72 12,462 17,029 36.65
2018-06-30 13F-HR WHITING PETE CORP NEW COM NEW / (966387409) 54.46 202 11
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 299,810 186,610 -37.76 36,358 27,426 -24.57
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 625,913 369,513 -40.96 59,337 33,725 -43.16
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 1,082,632 531,944 -50.87 36,820 19,102 -48.12
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 1,415,334 840,263 -40.63 29,722 18,015 -39.39
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 363,973 119,823 -67.08 50,541 14,659 -71.00
2018-06-30 13F-HR MMM / 3M Co. 196.72 286,650 58,869 -79.46 62,925 11,581 -81.60
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 236,500 134,100 -43.30 45,793 33,021 -27.89
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.69 315,541 17,813 -94.35 35,277 2,239 -93.65
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.60 122,200 46,600 -61.87 2,616 1,053 -59.75
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 43,100 163,800 280.05 3,317 13,694 312.84
2018-06-30 13F-HR COH / Coach, Inc. 46.71 506,250 563,150 11.24 26,634 26,305 -1.24
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 512,006 512,006 0.00 27,868 32,098 15.18
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 666,125 401,725 -39.69 687,301 448,184 -34.79
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 118,500 118,500 0.00 1,223 1,426 16.60
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 254,800 651,900 155.85 5,022 12,497 148.85
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 975,200 1,028,500 5.47 9,225 10,378 12.50
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.51 104,410 4,690 -95.51 1,005 54 -94.63
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 799,967 855,567 6.95 31,735 34,351 8.24
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 559,370 656,870 17.43 6,371 7,127 11.87
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.65 19,000 1,700 -91.05 2,188 166 -92.41
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 137,000 193,200 41.02 6,687 10,732 60.49
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.81 91,100 21,600 -76.29 2,922 644 -77.96
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 70,192 124,192 76.93 7,887 14,052 78.17
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 918,709 667,732 -27.32 76,721 56,884 -25.86
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 0.00 238,372 1,139 -99.52 1,328 0 -100.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 54,485 54,485 0.00 4,905 6,151 25.40
2018-06-30 13F-HR CNA / CNA Financial Corp. 46.00 1,087 1,087 0.00 54 50 -7.41
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.44 58,300 79,100 35.68 1,896 2,803 47.84
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 123,010 5,017,010 3,978.54 2,044 54,435 2,563.16
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 355,510 157,410 -55.72 34,719 20,715 -40.34
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 240,500 131,100 -45.49 21,503 11,714 -45.52
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 375,349 541,930 44.38 11,422 14,421 26.26
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 827,904 556,365 -32.80 139,916 102,093 -27.03
2018-06-30 13F-HR LII / Lennox International, Inc. 200.00 16,000 600 -96.25 3,270 120 -96.33
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 1,176,054 835,446 -28.96 170,928 120,446 -29.53
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 294,745 118,442 -59.82 67,178 25,923 -61.41
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 408,346 133,484 -67.31 20,621 6,274 -69.57
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 11,642 267,542 2,198.08 599 14,169 2,265.44
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 218,810 110,110 -49.68 34,279 15,255 -55.50
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 520,091 374,091 -28.07 31,679 19,808 -37.47
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.37 1,836,700 1,220,500 -33.55 4,904 2,893 -41.01
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 375,600 502,900 33.89 8,984 12,246 36.31
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 851,712 249,812 -70.67 35,346 9,608 -72.82
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 157,421 157,421 0.00 4,307 4,638 7.69
2018-06-30 13F-HR COT / Cott Corp. 16.56 589,310 733,610 24.49 8,668 12,146 40.12
2018-06-30 13F-HR CB / Chubb Ltd 127.02 725,441 405,211 -44.14 99,219 51,470 -48.12
2018-06-30 13F-HR FMC / FMC Corp. 89.21 234,570 163,037 -30.50 17,961 14,545 -19.02
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 653,200 1,196,300 83.14 4,677 10,946 134.04
2018-06-30 13F-HR PSA / Public Storage 226.86 5,109 183,199 3,485.81 1,024 41,561 3,958.69
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 1,445,000 2,026,400 40.24 2,904 8,075 178.06
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 469,743 469,743 0.00 34,733 32,746 -5.72
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 254,149 427,999 68.40 20,604 40,318 95.68
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.95 139,800 45,100 -67.74 7,133 2,839 -60.20
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 264,210 89,931 -65.96 33,243 11,244 -66.18
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 11,400 29,400 157.89 758 2,158 184.70
2018-06-30 13F-HR UFS / Domator Corp. 47.74 46,600 120,700 159.01 1,982 5,762 190.72
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 187,551 187,551 0.00 9,218 9,012 -2.23
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 148,061 67,261 -54.57 12,462 5,476 -56.06
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 193,600 194,500 0.46 4,637 4,454 -3.95
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 297,700 59,700 -79.95 14,867 3,154 -78.79
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 94,200 139,100 47.66 12,543 20,939 66.94
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 119,600 196,700 64.46 2,447 4,152 69.68
2018-06-30 13F-HR CNDT / Conduent 0.00 211,003 3 -100.00 3,933 0 -100.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 18.98 7,955 7,955 0.00 172 151 -12.21
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.61 168 240,168 142,857.14 5 8,313 166,160.00
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 0 568,600 0 15,329
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 423,600 141,100 -66.69 16,474 4,234 -74.30
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 52,500 46,700 -11.05 1,715 1,764 2.86
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 9,892,639 9,624,339 -2.71 473,066 484,200 2.35
2018-06-30 13F-HR CXO / Concho Resources, Inc. 142.86 1,761 49 -97.22 265 7 -97.36
2018-06-30 13F-HR F / Ford Motor Co. 11.07 1,923,533 1,475,189 -23.31 21,313 16,330 -23.38
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 1,072,423 764,373 -28.72 175,159 127,673 -27.11
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 40,427 143,627 255.27 1,547 7,542 387.52
2018-06-30 13F-HR UGI / UGI Corp. 52.07 355,708 618,108 73.77 15,801 32,185 103.69
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 205,908 127,408 -38.12 28,660 18,251 -36.32
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 533,900 484,100 -9.33 14,020 16,261 15.98
2018-06-30 13F-HR ENDP / Endo International plc 9.43 414,608 237,008 -42.84 2,463 2,235 -9.26
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 102,700 136,000 32.42 4,804 6,607 37.53
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 27,410 74,235 170.83 203 398 96.06
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 233,300 269,700 15.60 13,338 18,264 36.93
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 245,000 295,000 20.41 9,925 11,290 13.75
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 42,110 68,166 61.88 3,590 7,298 103.29
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 219,663 349,775 59.23 40,497 59,514 46.96
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 487,810 644,439 32.11 41,527 50,408 21.39
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 118,733 113,962 -4.02 13,556 14,708 8.50
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 1,081,700 1,111,500 2.75 67,942 89,542 31.79
2018-06-30 13F-HR CR / Crane Co. 80.13 150,000 91,000 -39.33 13,911 7,292 -47.58
2018-06-30 13F-HR EPR / EPR Properties 64.74 4,900 7,800 59.18 271 505 86.35
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 517,021 514,801 -0.43 47,980 53,972 12.49
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 1,412,700 1,222,700 -13.45 41,661 35,153 -15.62
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.94 535,400 7,223 -98.65 54,327 758 -98.60
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.62 53,700 59,100 10.06 3,121 3,346 7.21
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 0 339,300 0 23,435
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.37 32,347 14,074 -56.49 3,562 1,483 -58.37
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 2,234,752 1,820,479 -18.54 98,173 77,480 -21.08
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 0 50,000 0 3,684
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.29 3,069 4,469 45.62 783 1,199 53.13
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 104,680 87,980 -15.95 22,282 20,517 -7.92
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 86,400 74,400 -13.89 834 935 12.11
2018-06-30 13F-HR KEY / KeyCorp 19.54 2,070,791 1,605,294 -22.48 40,484 31,367 -22.52
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 8,738,100 1,962,900 -77.54 31,981 7,989 -75.02
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 286,183 255,583 -10.69 46,387 33,993 -26.72
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 1,603,624 847,924 -47.12 117,369 58,380 -50.26
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 164,752 274,952 66.89 38,951 76,791 97.15
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 1,752,800 2,191,300 25.02 205,761 251,057 22.01
2018-06-30 13F-HR FDC / First Data Corporation 20.93 15,108,357 16,508,357 9.27 241,734 345,520 42.93
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 60,800 208,200 242.43 3,734 14,699 293.65
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 249,000 357,700 43.65 8,334 12,806 53.66
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.44 59,265 59,265 0.00 1,986 1,863 -6.19
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.71 26,176 19,997 -23.61 1,248 854 -31.57
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 198,500 56,400 -71.59 16,043 5,513 -65.64
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 486,700 610,000 25.33 32,828 41,236 25.61
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 202,000 153,100 -24.21 13,883 9,994 -28.01
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.56 1,788,370 1,788,370 0.00 7,539 8,159 8.22
2018-06-30 13F-HR DB / Deutsche Bank AG 10.77 3,345,184 740,766 -77.86 46,596 7,976 -82.88
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 7,300 286,800 3,828.77 124 4,468 3,503.23
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.85 0 64,100 0 1,144
2018-06-30 13F-HR TRP / TransCanada Corp. 43.23 266,152 277,452 4.25 10,999 11,994 9.05
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 40,002 40,002 0.00 4,461 4,460 -0.02
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 587,100 501,400 -14.60 29,778 27,151 -8.82
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 80,300 106,400 32.50 2,255 3,278 45.37
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 3,099,212 4,394,712 41.80 105,900 144,191 36.16
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.54 275,000 275,000 0.00 30,984 38,374 23.85
2018-06-30 13F-HR USG / USG Corp. 43.12 721,500 574,600 -20.36 29,163 24,777 -15.04
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 237,700 300,500 26.42 12,441 19,950 60.36
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 3,131,495 1,512,777 -51.69 173,516 84,897 -51.07
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 1,390,085 262,719 -81.10 81,932 13,793 -83.17
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 395,110 389,910 -1.32 17,993 20,529 14.09
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 581,410 373,810 -35.71 46,460 27,939 -39.86
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 2,017,876 2,560,241 26.88 120,911 156,149 29.14
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 364,400 771,500 111.72 8,184 19,920 143.40
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 6,146,832 4,294,832 -30.13 487,321 335,255 -31.20
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 253,594 457,405 80.37 14,508 26,209 80.65
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 7,679,797 6,264,058 -18.43 294,290 173,828 -40.93
2018-06-30 13F-HR CLX / Clorox Company (The) 135.08 995 2,095 110.55 132 283 114.39
2018-06-30 13F-HR UBS / UBS Group AG 15.43 12,871,900 6,560,967 -49.03 225,756 101,261 -55.15
2018-06-30 13F-HR TX / Ternium S.A. 34.82 56,805 56,805 0.00 1,846 1,978 7.15
2018-06-30 13F-HR ACM / AECOM 33.03 53,200 55,800 4.89 1,896 1,843 -2.80
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 418,800 495,900 18.41 6,374 7,716 21.05
2018-06-30 13F-HR BID / Sotheby's 54.33 194,740 17,540 -90.99 9,992 953 -90.46
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 298,410 587,010 96.71 40,241 79,059 96.46
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 178,000 178,000 0.00 4,824 5,491 13.83
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 18,219,340 12,500,898 -31.39 1,662,879 1,232,714 -25.87
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 998,000 1,572,100 57.53 6,697 14,290 113.38
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 6,310 78,210 1,139.46 323 4,140 1,181.73
2018-06-30 13F-HR FSV / FirstService Corporation 76.01 110,492 147,892 33.85 8,091 11,242 38.94
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 6,052,563 2,678,963 -55.74 236,110 114,124 -51.66
2018-06-30 13F-HR WRK / Westrock Company 56.98 110,736 3,510 -96.83 7,106 200 -97.19
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.82 8,500 6,600 -22.35 377 309 -18.04
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 365,423 359,823 -1.53 33,341 36,223 8.64
2018-06-30 13F-HR TSS / Total System Services, Inc. 100.00 64,010 10 -99.98 5,522 1 -99.98
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.68 87,710 11,610 -86.76 17,761 2,446 -86.23
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 255,700 717,000 180.41 7,955 23,683 197.71
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 459,462 496,362 8.03 16,982 22,113 30.21
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 298,812 182,912 -38.79 25,620 16,012 -37.50
2018-06-30 13F-HR IP / International Paper Company 52.08 294,488 325,088 10.39 15,734 16,931 7.61
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 91,300 107,000 17.20 17,089 21,299 24.64
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 52,000 79,800 53.46 8,807 15,427 75.17
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 1,073,110 1,164,310 8.50 20,636 23,670 14.70
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 84,000 48,900 -41.79 5,369 3,494 -34.92
2018-06-30 13F-HR OLED / Universal Display Corp. 100.00 28,718 10 -99.97 2,901 1 -99.97
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 611,398 999,870 63.54 35,779 56,463 57.81
2018-06-30 13F-HR ICLR / ICON plc 132.53 121,140 121,140 0.00 14,311 16,055 12.19
2018-06-30 13F-HR MSGN / MSG Networks Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 0.71 4,179,775 3,079,775 -26.32 2,691 2,201 -18.21
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 195,600 385,000 96.83 2,193 4,408 101.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 394,359 748,059 89.69 10,482 17,422 66.21
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 740,115 528,815 -28.55 113,386 70,232 -38.06
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 30,754 43,354 40.97 3,522 5,297 50.40
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 1,831,210 2,153,410 17.59 7,929 11,413 43.94
2018-06-30 13F-HR CTAS / Cintas Corp. 184.82 10 1,910 19,000.00 2 353 17,550.00
2018-06-30 13F-HR WB / Weibo Corporation 88.76 630 89,016 14,029.52 75 7,901 10,434.67
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 718,498 422,798 -41.16 59,808 36,179 -39.51
2018-06-30 13F-HR X / United States Steel Corp. 34.75 184,500 293,200 58.92 6,493 10,189 56.92
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.25 6,627,899 5,936,599 -10.43 511,622 446,740 -12.68
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 6,700 6,700 0.00 110 128 16.36
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 590,916 670,271 13.43 80,353 84,856 5.60
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.24 288,010 288,010 0.00 4,686 3,525 -24.78
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 789,581 789,581 0.00 27,825 26,411 -5.08
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 2,316,614 909,809 -60.73 77,676 30,369 -60.90
2018-06-30 13F-HR SBNYW / Signature Bank 127.90 39,000 14,300 -63.33 5,536 1,829 -66.96
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 33,571 128,006 281.30 8,934 43,900 391.38
2018-06-30 13F-HR M / Macy's, Inc. 37.43 54,951 211,995 285.79 1,634 7,935 385.62
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 0 64,100 0 621
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.63 10,200 14,200 39.22 587 790 34.58
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.09 405,472 37,210 -90.82 31,412 2,943 -90.63
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 196,500 235,200 19.69 4,799 7,115 48.26
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 12,000 4,700,000 39,066.67 195 94,141 48,177.44
2018-06-30 13F-HR GMS / GMS Inc. 27.18 4,120 4,120 0.00 126 112 -11.11
2018-06-30 13F-HR SRE / Sempra Energy 116.11 59 199,759 338,474.58 7 23,194 331,242.86
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 105,000 249,800 137.90 2,178 5,346 145.45
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 510,200 542,500 6.33 20,729 20,794 0.31
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 193,811 129,611 -33.13 18,767 13,030 -30.57
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 251,910 251,310 -0.24 32,476 27,820 -14.34
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 481,510 1,147,485 138.31 25,506 54,219 112.57
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 81,900 41,700 -49.08 636 335 -47.33
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 302,710 100,510 -66.80 66,869 18,736 -71.98
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 1,133,413 959,713 -15.33 47,581 37,333 -21.54
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 17,302,600 18,802,600 8.67 374,947 317,012 -15.45
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.94 81,104 81,104 0.00 2,385 2,023 -15.18
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 125,675 234,366 86.49 43,277 80,854 86.83
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 280,000 140,000 -50.00 8,442 4,722 -44.07
2018-06-30 13F-HR MOS / Mosaic Company 28.05 403,133 403,366 0.06 9,788 11,314 15.59
2018-06-30 13F-HR YY / YY Inc. 100.47 0 87,000 0 8,741
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.95 245,000 290,000 18.37 9,734 13,036 33.92
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 931,937 672,095 -27.88 145,736 105,311 -27.74
2018-06-30 13F-HR CRHM / CRH Medical Corp. 3.13 558,750 543,650 -2.70 1,413 1,699 20.24
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.31 213,600 70,600 -66.95 15,561 5,952 -61.75
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 70,900 102,000 43.86 281 339 20.64
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.34 51,500 43,200 -16.12 1,946 1,570 -19.32
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 46,929 83,200 77.29 703 1,664 136.70
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 23,200 23,300 0.43 1,320 1,369 3.71
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 1,206,110 1,434,018 18.90 91,508 119,411 30.49
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 328,400 286,200 -12.85 2,627 2,175 -17.21
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 49,400 50,000 1.21 1,510 1,594 5.56
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 901,397 90,149 -90.00 2,380 215 -90.97
2018-06-30 13F-HR STN / Stantec Inc. 25.72 33,407 32,507 -2.69 824 836 1.46
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 29.00 15,800 15,000 -5.06 408 435 6.62
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 5,336,598 3,167,499 -40.65 332,577 179,882 -45.91
2018-06-30 13F-HR ITT / ITT Inc. 52.27 271,796 583,496 114.68 13,313 30,499 129.09
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 380,086 402,786 5.97 29,369 28,324 -3.56
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 428,104 268,604 -37.26 63,334 37,572 -40.68
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 100.00 10,037 10 -99.90 571 1 -99.82
2018-06-30 13F-HR SCI / Service Corp. International 35.79 451,300 611,000 35.39 17,032 21,868 28.39
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 958,800 474,100 -50.55 24,699 9,572 -61.25
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 207,200 157,000 -24.23 22,117 17,625 -20.31
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 499,400 533,600 6.85 19,102 20,757 8.66
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 428,900 445,800 3.94 2,998 2,858 -4.67
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 289,947 204,847 -29.35 21,372 16,017 -25.06
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 300,238 333,337 11.02 12,265 15,120 23.28
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 0 100,300 0 5,827
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.91 3,869,647 2,896,647 -25.14 10,683 8,434 -21.05
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.82 312,716 172,416 -44.86 13,147 7,900 -39.91
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 56,100 134,600 139.93 2,072 5,680 174.13
2018-06-30 13F-HR GME / GameStop Corp. 14.57 644,500 684,100 6.14 8,134 9,967 22.54
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.76 2,869 27,472 857.55 135 1,312 871.85
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.43 36,100 48,400 34.07 486 650 33.74
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.06 7,977 4,620 -42.08 262 162 -38.17
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.05 568,000 37,600 -93.38 30,729 2,446 -92.04
2018-06-30 13F-HR AR / Antero Resources Corporation 0.00 10 10 0.00 0 0
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 189,721 123,421 -34.95 19,029 13,569 -28.69
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.32 13,350 5,020 -62.40 37,380 14,911 -60.11
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 120,400 124,600 3.49 3,253 3,816 17.31
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 336,122 344,222 2.41 11,395 14,433 26.66
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.29 51,700 51,400 -0.58 900 940 4.44
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 3,486,643 4,136,740 18.65 140,303 149,998 6.91
2018-06-30 13F-HR ACN / Accenture plc 163.59 776,858 158,745 -79.57 119,248 25,969 -78.22
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.35 29,045 4,445 -84.70 4,341 735 -83.07
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.58 0 50,000 0 179
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 49,621 1,232,730 2,384.29 1,360 34,159 2,411.69
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 8,637,691 7,531,991 -12.80 470,495 457,192 -2.83
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 232,800 344,800 48.11 6,532 14,547 122.70
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 28,582 34,682 21.34 2,723 4,845 77.93
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 274,584 352,569 28.40 16,181 21,507 32.92
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 1,144,089 1,340,489 17.17 13,008 17,976 38.19
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 208,400 106,200 -49.04 17,443 9,124 -47.69
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.60 15,500 12,100 -21.94 393 346 -11.96
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 234,910 185,860 -20.88 22,969 21,998 -4.23
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 995,571 790,371 -20.61 3,694 5,003 35.44
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 298,610 194,910 -34.73 49,405 33,616 -31.96
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 1,027,750 316,350 -69.22 121,665 38,595 -68.28
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 847,468 847,468 0.00 25,873 26,017 0.56
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 7,910,000 6,100,000 -22.88 585,656 446,581 -23.75
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 105,458 87,358 -17.16 6,105 5,687 -6.85
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 707,351 5,351 -99.24 19,325 175 -99.09
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 2,054,035 1,597,935 -22.21 47,715 41,259 -13.53
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 269,300 321,700 19.46 11,871 13,405 12.92
2018-06-30 13F-HR FISV / Fiserv, Inc. 100.00 90 10 -88.89 6 1 -83.33
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 465,810 341,125 -26.77 65,619 45,506 -30.65
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.40 4,663 4,663 0.00 303 263 -13.20
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 944,553 2,416,017 155.78 44,035 115,075 161.33
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 69,472 49,054 -29.39 2,855 2,210 -22.59
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 4,018,130 2,428,780 -39.55 438,579 264,421 -39.71
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 5,313,293 5,228,909 -1.59 336,066 289,368 -13.90
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 718,700 842,800 17.27 18,938 25,031 32.17
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 3,202,199 1,269,349 -60.36 56,167 18,545 -66.98
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 185,635 139,035 -25.10 5,625 4,905 -12.80
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 374,600 360,200 -3.84 23,255 23,989 3.16
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.92 52,000 52,000 0.00 4,098 4,208 2.68
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 200,600 74,900 -62.66 17,643 7,314 -58.54
2018-06-30 13F-HR ADI / Analog Devices, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.58 163,322 163,322 0.00 181 95 -47.51
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 164,442 269,842 64.10 1,332 3,500 162.76
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 336,188 182,088 -45.84 24,471 13,085 -46.53
2018-06-30 13F-HR PSX / Phillips 66 112.32 161,110 17,210 -89.32 15,454 1,933 -87.49
2018-06-30 13F-HR MFGP / Micro Focus International plc 0.00 10 10 0.00 0 0
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 736,724 182,724 -75.20 77,555 22,736 -70.68
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 694,010 245,410 -64.64 100,291 35,351 -64.75
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 72,410 93,110 28.59 3,762 3,534 -6.06
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 190,113 89,213 -53.07 25,450 10,440 -58.98
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.19 100,224 1,474 -98.53 12,429 158 -98.73
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 110,010 163,410 48.54 1,781 2,928 64.40
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 318,500 300,000 -5.81 4,344 3,837 -11.67
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 100.00 10 10 0.00 0 1
2018-06-30 13F-HR HES / Hess Corp. 66.86 28,010 15,210 -45.70 1,418 1,017 -28.28
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.06 14,000 28,800 105.71 4,074 11,781 189.18
2018-06-30 13F-HR CNC / Centene Corp. 123.21 425,300 95,867 -77.46 45,452 11,812 -74.01
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 356,000 715,800 101.07 19,153 40,980 113.96
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 115,705 164,121 41.84 4,384 5,516 25.82
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 122,551 117,951 -3.75 575 580 0.87
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 37 84,616 228,591.89 1 2,456 245,500.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 5,746,910 5,080,985 -11.59 381,825 404,853 6.03
2018-06-30 13F-HR TKPPY / TechnipFMC 0.00 10 10 0.00 0 0
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 58,010 95,136 64.00 5,816 9,195 58.10
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 39,900 39,900 0.00 982 790 -19.55
2018-06-30 13F-HR HRS / Harris Corp. 144.56 44,018 27,650 -37.18 7,099 3,997 -43.70
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 158,610 217,261 36.98 13,219 15,840 19.83
2018-06-30 13F-HR DE / Deere & Co. 139.80 586,186 256,686 -56.21 91,046 35,885 -60.59
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 1,160,460 1,361,360 17.31 52,557 64,365 22.47
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.06 334,071 73,871 -77.89 6,227 1,556 -75.01
2018-06-30 13F-HR CIB / BanColombia S.A. 47.78 49,431 49,431 0.00 2,077 2,362 13.72
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 412,310 360,810 -12.49 27,039 20,678 -23.53
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 353,310 196,610 -44.35 30,212 17,642 -41.61
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 325,261 209,361 -35.63 14,383 9,620 -33.12
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 462,200 462,200 0.00 10,386 7,058 -32.04
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 403,059 282,759 -29.85 38,665 25,708 -33.51
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 3,086 170,486 5,424.50 115 6,777 5,793.04
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.65 23,000 31,000 34.78 1,632 2,345 43.69
2018-06-30 13F-HR CDW / CDW Corporation 80.79 188,100 78,900 -58.05 13,225 6,374 -51.80
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 297,691 205,949 -30.82 15,108 9,218 -38.99
2018-06-30 13F-HR BB / Blackberry Limited 9.64 396,061 327,861 -17.22 4,550 3,160 -30.55
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 53,419 108,628 103.35 2,545 4,938 94.03
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 217,610 298,110 36.99 25,800 40,966 58.78
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.47 662,462 763,862 15.31 29,566 36,258 22.63
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 1,314,937 1,175,537 -10.60 66,062 63,644 -3.66
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 142,010 105,310 -25.84 10,923 7,096 -35.04
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.39 80,910 1,507 -98.14 10,161 198 -98.05
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 70,800 82,600 16.67 3,471 4,993 43.85
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 55,901 1,492,826 2,570.48 913 21,064 2,207.12
2018-06-30 13F-HR BLL / Ball Corp. 35.55 235,019 151,702 -35.45 9,333 5,393 -42.22
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 1,384,100 1,243,800 -10.14 13,550 15,249 12.54
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 135,198 379,498 180.70 3,273 9,290 183.84
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.91 16,600 17,200 3.61 1,517 1,684 11.01
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 729,949 33,706 -95.38 9,511 372 -96.09
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 300.00 20,010 10 -99.95 5,617 3 -99.95
2018-06-30 13F-HR MEOH / Methanex Corp. 70.67 375,759 601,759 60.14 22,748 42,525 86.94
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 359,425 37,647 -89.53 5,474 513 -90.63
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.48 113,300 31,016 -72.62 28,925 7,986 -72.39
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 40,370 32,670 -19.07 2,079 1,647 -20.78
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.29 75,010 75,010 0.00 4,168 4,147 -0.50
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 32.26 31 31 0.00 1 1 0.00
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 873,900 548,900 -37.19 17,967 11,291 -37.16
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 6,602,091 6,343,191 -3.92 267,319 247,067 -7.58
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 68,020 119,653 75.91 1,112 2,690 141.91
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 1,009,254 1,009,254 0.00 96,707 92,750 -4.09
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.04 127,010 75,710 -40.39 12,231 8,028 -34.36
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 437,133 282,323 -35.41 12,187 7,767 -36.27
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 752,598 393,798 -47.67 16,301 6,620 -59.39
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 67,600 73,700 9.02 1,320 1,761 33.41
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 46,735 99,917 113.79 671 2,106 213.86
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 610,700 959,900 57.18 14,828 19,294 30.12
2018-06-30 13F-HR ENS / EnerSys 74.66 94,500 13,100 -86.14 6,555 978 -85.08
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 258,700 232,400 -10.17 11,021 10,307 -6.48
2018-06-30 13F-HR LB / L Brands, Inc. 36.89 117,452 34,128 -70.94 4,488 1,259 -71.95
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.44 11 46,411 421,818.18 3 10,927 364,133.33
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 878,000 1,971,200 124.51 60,652 152,196 150.93
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 358,604 213,433 -40.48 21,240 11,690 -44.96
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 1,012,000 179,000 -82.31 37,829 7,787 -79.42
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 47,600 69,400 45.80 4,279 6,912 61.53
2018-06-30 13F-HR BP / BP Plc 45.66 425,850 160,000 -62.43 17,264 7,306 -57.68
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 96,000 348,900 263.44 4,130 12,107 193.15
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.13 2,310 9,110 294.37 163 730 347.85
2018-06-30 13F-HR AKG / Asanko Gold Inc. 1.08 1,179,700 1,986,000 68.35 1,190 2,144 80.17
2018-06-30 13F-HR SYK / Stryker Corp. 168.87 9,432 7,568 -19.76 1,518 1,278 -15.81
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.69 56,653 28,753 -49.25 4,155 2,809 -32.39
2018-06-30 13F-HR MDCO / Medicines Company 36.70 0 29,700 0 1,090
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 437,235 475,135 8.67 31,350 35,769 14.10
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 1,009,400 910,900 -9.76 40,891 38,950 -4.75
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 217,471 445,230 104.73 18,122 29,830 64.61
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 214,159 115,259 -46.18 17,090 9,285 -45.67
2018-06-30 13F-HR CA / CA, Inc. 35.65 438,610 487,910 11.24 14,869 17,394 16.98
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 70,010 75,010 7.14 1,075 890 -17.21
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 3,507,710 3,447,292 -1.72 842,236 782,742 -7.06
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 1,115,000 735,200 -34.06 38,256 25,364 -33.70
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 1,588,414 1,029,983 -35.16 58,406 44,609 -23.62
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 349,200 377,600 8.13 2,944 3,678 24.93
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.30 1,500,000 1,506,000 0.40 23,325 48,644 108.55
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.83 375,010 37,510 -90.00 971 106 -89.08
2018-06-30 13F-HR TU / TELUS Corp. 35.50 110,610 588,110 431.70 3,881 20,879 437.98
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 29,727,535 19,457,367 -34.55 891,529 548,503 -38.48
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 1,667,370 1,702,042 2.08 154,415 164,741 6.69
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 177,057 109,146 -38.36 5,572 3,895 -30.10
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 636,205 215,400 -66.14 63,900 22,576 -64.67
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 120,357 67,657 -43.79 20,675 12,803 -38.07
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 1,881,867 642,767 -65.84 213,554 86,221 -59.63
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 8,320,275 9,020,275 8.41 225,895 236,963 4.90
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 2,612,700 2,612,700 0.00 128,310 134,737 5.01
2018-06-30 13F-HR ARMK / Aramark 37.12 13,910 28,882 107.63 550 1,072 94.91
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 43,310 176,510 307.55 4,059 14,767 263.81
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 724,010 543,110 -24.99 22,987 15,587 -32.19
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.62 43,901 15,154 -65.48 12,872 1,146 -91.10
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 15,154 43,901 189.70 1,285 12,872 901.71
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 1,285,082 1,716,621 33.58 219,646 283,448 29.05
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.16 143,200 41,100 -71.30 17,044 4,322 -74.64
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 308,679 222,079 -28.06 8,884 5,330 -40.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 171,946 196,400 14.22 3,960 4,604 16.26
2018-06-30 13F-HR GIB / CGI Group Inc. 63.33 10 34,598 345,880.00 1 2,191 219,000.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 590,955 109,855 -81.41 40,209 7,253 -81.96
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 728,915 588,015 -19.33 22,742 19,046 -16.25
2018-06-30 13F-HR ECA / EnCana Corp. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR VC / Visteon Corp. 129.24 198,500 94,300 -52.49 21,883 12,187 -44.31
2018-06-30 13F-HR WDAY / Workday, Inc. 119.05 10 42 320.00 1 5 400.00
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 94,800 129,800 36.92 6,593 12,363 87.52
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.56 159,571 376,971 136.24 4,557 12,274 169.34
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.76 240,009 8,809 -96.33 6,701 271 -95.96
2018-06-30 13F-HR S / Sprint Corporation 5.44 171,710 541,965 215.63 838 2,948 251.79
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 175,671 130,010 -25.99 32,035 21,756 -32.09
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.59 1,183,691 644,605 -45.54 72,862 36,478 -49.94
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.63 56,000 17,500 -68.75 7,203 1,656 -77.01
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 227,400 289,100 27.13 16,295 22,220 36.36
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 554,000 554,000 0.00 7,451 6,271 -15.84
2018-06-30 13F-HR ALB / Albemarle Corp. 94.30 2,030 14,528 615.67 188 1,370 628.72
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 161,800 174,200 7.66 2,833 3,136 10.70
2018-06-30 13F-HR CAE / CAE Inc. 20.76 718,231 1,732,081 141.16 13,359 35,960 169.18
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.51 10 13,214 132,040.00 3 3,046 101,433.33
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 10 289,731 2,897,210.00 1 13,945 1,394,400.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.17 13,400 20,700 54.48 746 1,080 44.77
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 54.55 10 110 1,000.00 0 6
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 1,574,102 1,692,873 7.55 99,153 111,205 12.15
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 281,999 281,999 0.00 18,979 20,845 9.83
2018-06-30 13F-HR VIA / Viacom, Inc. 35.36 2,800 2,800 0.00 111 99 -10.81
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.17 4,234 38,162 801.32 213 2,029 852.58
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 183,300 283,600 54.72 10,058 12,467 23.95
2018-06-30 13F-HR KEM / KEMET Corp. 24.07 161,500 5,900 -96.35 2,928 142 -95.15
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 603,400 873,900 44.83 15,628 23,167 48.24
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 863,796 730,696 -15.41 10,970 19,634 78.98
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 419,770 423,870 0.98 6,637 7,630 14.96
2018-06-30 13F-HR BCE / BCE Inc. 40.47 83,310 382,010 358.54 3,582 15,461 331.63
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 10,379,796 10,445,196 0.63 853,634 854,208 0.07
2018-06-30 13F-HR FTS / Fortis Inc. 31.94 905,432 905,432 0.00 30,543 28,923 -5.30
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 16.39 61 61 0.00 1 1 0.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.28 34,971 22,324 -36.16 5,280 3,846 -27.16
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 31,500 85,900 172.70 4,260 10,377 143.59
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 93,400 86,400 -7.49 7,371 7,483 1.52
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.46 921,014 714,814 -22.39 23,703 18,198 -23.22
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 711,164 577,920 -18.74 179,114 127,472 -28.83
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 63,100 98,700 56.42 4,679 9,375 100.36
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 152,800 204,300 33.70 2,393 3,696 54.45
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 588,806 486,406 -17.39 14,078 12,783 -9.20
2018-06-30 13F-HR FTV / Fortive Corporation 77.12 265,210 23,210 -91.25 20,559 1,790 -91.29
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 128,900 153,500 19.08 2,639 4,227 60.17
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 132,986 123,586 -7.07 6,875 7,687 11.81
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 103,603 223,203 115.44 1,519 4,656 206.52
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.80 146,200 125,600 -14.09 9,091 7,762 -14.62
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 53 972,053 1,833,962.26 3 54,386 1,812,766.67
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 147,497 306,497 107.80 5,761 12,410 115.41
2018-06-30 13F-HR VREX / Varex Imaging Corp 0.00 7,392 11 -99.85 264 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 233,616 712,869 205.15 26,733 31,559 18.05
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 24,227 360,321 1,387.27 4,593 53,569 1,066.32
2018-06-30 13F-HR NAV / Navistar International Corp. 40.72 256,900 234,100 -8.88 8,984 9,533 6.11
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.92 19,500 14,400 -26.15 1,244 834 -32.96
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 449,421 850,867 89.33 44,003 83,964 90.81
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.30 23,676 5,410 -77.15 3,245 759 -76.61
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.85 11,511 18,311 59.07 855 1,224 43.16
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 360,000 119,400 -66.83 9,158 3,311 -63.85
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 1,944,794 1,282,644 -34.05 75,983 48,369 -36.34
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 197,000 186,400 -5.38 2,585 2,429 -6.03
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 1,062,807 519,314 -51.14 98,065 40,200 -59.01
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 126,716 200,716 58.40 4,353 6,704 54.01
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 305,629 138,674 -54.63 7,766 3,159 -59.32
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 56,010 395,610 606.32 5,631 31,890 466.33
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 274,400 65,400 -76.17 5,060 1,287 -74.57
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 1,292,450 38,920 -96.99 57,721 1,802 -96.88
2018-06-30 13F-HR EVGN / Evogene, Ltd. 2.86 650,000 650,000 0.00 2,038 1,859 -8.78
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 707,035 707,035 0.00 6,095 7,431 21.92
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 340,961 182,976 -46.34 6,656 4,666 -29.90
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 19,600 15,200 -22.45 4,578 4,289 -6.31
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 81,810 39,210 -52.07 12,819 6,830 -46.72
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 1,401,045 1,417,640 1.18 238,850 261,682 9.56
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.01 25,683 70,316 173.78 473 1,548 227.27
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 9,257,584 8,140,882 -12.06 1,621,558 1,599,846 -1.34
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 0.00 10 10 0.00 1 0 -100.00
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 62,500 69,000 10.40 4,875 5,230 7.28
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 828,296 778,007 -6.07 42,682 41,958 -1.70
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.94 0 6,900 0 386
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 3,375,010 2,258,010 -33.10 251,809 186,805 -25.81
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 105,200 67,000 -36.31 12,109 5,766 -52.38
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 12,403,780 7,015,228 -43.44 538,696 307,688 -42.88
2018-06-30 13F-HR PPL / PPL Corp. 28.55 1,351,678 44,800 -96.69 38,239 1,279 -96.66
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 708,181 595,981 -15.84 14,865 11,875 -20.11
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 167,510 388,910 132.17 8,747 19,873 127.20
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 183,179 396,150 116.26 20,417 49,182 140.89
2018-06-30 13F-HR OSB / Norbord Inc. 41.10 166,436 232,336 39.59 6,030 9,548 58.34
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 35,000 87,100 148.86 2,980 7,153 140.03
2018-06-30 13F-HR AXP / American Express Co. 98.00 884,514 1,055,570 19.34 82,507 103,446 25.38
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 476,702 497,028 4.26 35,333 40,518 14.67
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 274,311 319,324 16.41 18,151 19,785 9.00
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 605,465 837,427 38.31 18,957 23,063 21.66
2018-06-30 13F-HR COTY / Coty, Inc. 10.99 12,691 91 -99.28 232 1 -99.57
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 345,254 362,829 5.09 15,702 16,574 5.55
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 319,055 341,943 7.17 52,000 58,117 11.76
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 72,610 81,936 12.84 5,067 6,406 26.43
2018-06-30 13F-HR AON / Aon Plc 137.17 235,694 152,494 -35.30 33,075 20,918 -36.76
2018-06-30 13F-HR XON / Intrexon Corp. 13.94 284,400 384,000 35.02 4,360 5,353 22.78
2018-06-30 13F-HR MDT / Medtronic plc 85.61 2,559,805 2,188,805 -14.49 205,348 187,384 -8.75
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 703,566 765,566 8.81 25,061 28,739 14.68
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 414,550 96,850 -76.64 46,720 10,827 -76.83
2018-06-30 13F-HR CE / Celanese Corp. 111.06 587,235 462,031 -21.32 58,847 51,313 -12.80
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 2,059,413 905,000 -56.06 134,830 54,314 -59.72
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 7,469 544,152 7,185.47 440 29,216 6,540.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.62 8,210 7,410 -9.74 155 138 -10.97
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 411,462 459,462 11.67 4,748 7,452 56.95
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.67 41,326 30,949 -25.11 4,081 3,580 -12.28
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 3,650,426 3,718,928 1.88 490,727 526,898 7.37
2018-06-30 13F-HR SRCL / Stericycle, Inc. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 559,500 125,500 -77.57 16,533 4,690 -71.63
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 291,600 315,900 8.33 18,094 18,038 -0.31
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 166,500 166,000 -0.30 2,714 3,169 16.76
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.14 319,778 319,778 0.00 8,607 7,081 -17.73
2018-06-30 13F-HR DOV / Dover Corp. 73.21 366,210 50,910 -86.10 35,969 3,727 -89.64
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 2,240,434 2,240,434 0.00 173,342 191,176 10.29
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 1,059,686 988,786 -6.69 16,690 13,729 -17.74
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 1,747,621 1,802,621 3.15 153,354 172,276 12.34
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.15 200,063 769,163 284.46 5,774 21,652 274.99
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.24 0 698,300 0 10,642
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 155,100 196,300 26.56 5,397 6,655 23.31
2018-06-30 13F-HR ESV / Ensco plc 7.26 509,510 494,010 -3.04 2,237 3,587 60.35
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.34 11,300 5,800 -48.67 242 147 -39.26
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 137,600 126,000 -8.43 4,490 4,317 -3.85
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.59 276,010 229,695 -16.78 5,382 4,270 -20.66
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 68,710 57,506 -16.31 2,358 2,140 -9.25
2018-06-30 13F-HR TEX / Terex Corp. 42.19 1,229,800 388,500 -68.41 46,007 16,391 -64.37
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 1,060,100 1,075,600 1.46 121,403 133,729 10.15
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 438,710 2,098,810 378.40 2,237 13,705 512.65
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 512,774 243,474 -52.52 19,455 10,443 -46.32
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 2,434,961 730,302 -70.01 151,479 46,995 -68.98
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 58,356 70,256 20.39 1,251 1,932 54.44
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 262,133 233,033 -11.10 5,337 5,141 -3.67
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 23.38 96,410 55,464 -42.47 2,735 1,297 -52.58
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 726,717 749,817 3.18 23,102 32,962 42.68
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 372,000 705,500 89.65 18,812 29,617 57.44
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 26,800 101,100 277.24 2,637 10,020 279.98
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 0 158,100 0 8,615
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.25 1,239,065 758,065 -38.82 93,532 58,561 -37.39
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 1,089,259 670,959 -38.40 16,807 11,930 -29.02
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.16 340,876 561,476 64.72 5,280 11,883 125.06
2018-06-30 13F-HR EPHE / iShares MSCI Philippines ETF 30.15 473,045 473,045 0.00 16,528 14,262 -13.71
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.74 39,500 39,200 -0.76 1,430 1,401 -2.03
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 118,558 162,310 36.90 24,660 31,215 26.58
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 2,434,366 1,738,366 -28.59 26,510 14,898 -43.80
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 48,150 107,850 123.99 12,092 36,900 205.16
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 300.00 10 10 0.00 3 3 0.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.61 51,938 2,213 -95.74 5,663 247 -95.64
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 1,229,863 694,491 -43.53 265,749 169,324 -36.28
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 332,830 465,230 39.78 24,366 39,349 61.49
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 202,300 486,900 140.68 10,079 24,569 143.76
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 559,552 779,940 39.39 20,077 25,613 27.57
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 1,149,123 1,084,423 -5.63 125,955 116,922 -7.17
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 116,086 142,275 22.56 22,218 31,007 39.56
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 20,010 43,376 116.77 3,456 6,403 85.27
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 87,510 122,513 40.00 5,176 7,778 50.27
2018-06-30 13F-HR AGN / Allergan plc 166.72 603,357 688,324 14.08 101,539 114,757 13.02
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.22 24,142 86,389 257.84 3,523 12,373 251.21
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 31.18 179,200 179,200 0.00 6,476 5,587 -13.73
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 319,540 284,640 -10.92 8,062 9,797 21.52
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.66 0 172,650 0 1,667
2018-06-30 13F-HR EQT / EQT Corp. 55.18 500,110 180,010 -64.01 23,760 9,933 -58.19
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 1,493,299 1,182,371 -20.82 229,117 165,177 -27.91
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 181,400 108,400 -40.24 8,295 5,460 -34.18
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 10,872,547 10,001,210 -8.01 591,684 530,264 -10.38
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 328,100 180,600 -44.96 19,486 11,645 -40.24
2018-06-30 13F-HR MGA / Magna International Inc. 58.12 62,718 133,818 113.36 3,530 7,778 120.34
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 414,608 376,200 -9.26 6,377 8,585 34.62
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 759,783 755,983 -0.50 60,312 65,393 8.42
2018-06-30 13F-HR O / Realty Income Corp. 53.76 3,957 11,160 182.03 205 600 192.68
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 196,810 232,310 18.04 7,581 12,951 70.83
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 257,310 330,310 28.37 12,562 16,667 32.68
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.16 532,468 449,293 -15.62 21,852 18,044 -17.43
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 355,740 283,440 -20.32 36,687 29,163 -20.51
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 211,100 211,100 0.00 4,615 4,397 -4.72
2018-06-30 13F-HR TGT / Target Corp. 76.12 158,581 295,715 86.48 11,010 22,510 104.45
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 1,312,800 1,125,200 -14.29 34,881 27,506 -21.14
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.34 11,300 11,300 0.00 49 49 0.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 337,100 95,800 -71.58 9,085 3,688 -59.41
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 623,424 344,524 -44.74 51,489 28,241 -45.15
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 483,701 597,001 23.42 22,110 22,728 2.80
2018-06-30 13F-HR AVT / Avnet, Inc. 42.90 44,310 35,711 -19.41 1,850 1,532 -17.19
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 78,000 72,800 -6.67 6,525 6,461 -0.98
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 362,858 329,758 -9.12 23,927 22,898 -4.30
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 177,959 362,659 103.79 41,326 77,707 88.03
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 161,866 167,309 3.36 24,984 28,474 13.97
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 1,107,795 618,395 -44.18 114,712 57,826 -49.59
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 83,300 108,500 30.25 1,619 2,392 47.75
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 82,200 82,200 0.00 1,015 986 -2.86
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 133,000 155,300 16.77 12,197 13,177 8.03
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.74 3,700 1,900 -48.65 381 199 -47.77
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 1,119,000 604,100 -46.01 13,294 4,144 -68.83
2018-06-30 13F-HR V / Visa, Inc. 132.45 176,121 187,711 6.58 21,068 24,862 18.01
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 490,852 444,195 -9.51 28,469 26,558 -6.71
2018-06-30 13F-HR BHS / Bausch Health Companies 23.26 103,806 137,906 32.85 1,651 3,208 94.31
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3.12 1,426,997 1,283,897 -10.03 4,217 4,011 -4.88
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.37 570,556 264,089 -53.71 26,947 14,358 -46.72
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 4,900,073 7,871,578 60.64 167,386 287,155 71.55
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 1,326,381 1,710,795 28.98 307,177 405,287 31.94
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 2,530,145 1,988,045 -21.43 9,989 7,481 -25.11
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 386,000 675,000 74.87 6,774 11,597 71.20
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 0 224,703 0 14,197
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 158,920 302,510 90.35 12,962 28,793 122.13
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 972,110 926,937 -4.65 42,617 38,004 -10.82
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 31,210 39,310 25.95 4,513 6,779 50.21
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 477,590 562,350 17.75 36,421 43,385 19.12
2018-06-30 13F-HR STT / State Street Corp. 93.09 467,571 339,771 -27.33 46,631 31,629 -32.17
2018-06-30 13F-HR INFN / Infinera Corp. 9.93 29,800 203,499 582.88 324 2,021 523.77
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 664,882 524,664 -21.09 38,357 26,469 -30.99
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 448,280 116,080 -74.11 52,780 12,026 -77.21
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 309,320 459,320 48.49 18,234 29,746 63.13
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 1,148,572 522,372 -54.52 27,543 12,432 -54.86
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.95 10 86,010 860,000.00 0 1,286
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 320,530 459,468 43.35 66,177 95,174 43.82
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 47,072 196,368 317.17 4,059 17,923 341.56
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 4,296,799 3,083,845 -28.23 406,692 285,718 -29.75
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.88 72,300 30,539 -57.76 3,479 1,615 -53.58
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 480,330 401,230 -16.47 76,387 62,484 -18.20
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 78,049 136,759 75.22 6,580 12,624 91.85
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 508,418 508,418 0.00 7,392 8,506 15.07
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 754,900 1,029,900 36.43 12,448 13,481 8.30
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 302,300 188,400 -37.68 1,109 656 -40.85
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 378,110 851,110 125.10 9,774 17,575 79.81
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 408,800 317,100 -22.43 10,563 10,708 1.37
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 538,900 67,210 -87.53 39,399 4,715 -88.03
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 25,700 79,100 207.78 2,211 6,886 211.44
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.94 484,524 299,124 -38.26 42,738 26,005 -39.15
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 675,712 1,187,578 75.75 22,143 41,815 88.84
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 15,000 16,600 10.67 1,371 1,718 25.31
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 3,017,380 3,127,590 3.65 53,015 53,982 1.82
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 68,040 68,040 0.00 17,905 18,458 3.09
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 138,000 178,000 28.99 5,744 8,047 40.09
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 4,197 35,223 739.24 261 2,213 747.89
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 334,700 414,600 23.87 15,366 21,447 39.57
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 84,322 272,022 222.60 9,985 30,314 203.60
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.14 19,905 159,905 703.34 402 3,061 661.44
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 565,029 574,529 1.68 83,274 77,946 -6.40
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.30 66,000 66,000 0.00 4,041 4,838 19.72
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 243,826 214,005 -12.23 15,288 13,835 -9.50
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.57 10,800 10,800 0.00 350 395 12.86
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 184,837 63,422 -65.69 20,304 6,720 -66.90
2018-06-30 13F-HR CPT / Camden Property Trust 91.12 65,500 8,900 -86.41 5,514 811 -85.29
2018-06-30 13F-HR CCJ / Cameco Corp. 11.24 130,980 183,680 40.24 1,190 2,065 73.53
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 247,324 247,324 0.00 15,666 16,088 2.69
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 0 60,300 0 2,487
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 84,217 260,806 209.68 8,293 27,014 225.74
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.04 108,720 65,920 -39.37 1,607 1,189 -26.01
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 182,309 119,764 -34.31 27,746 18,156 -34.56
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 4,927,012 5,381,526 9.22 174,860 195,242 11.66
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 333,600 98,700 -70.41 13,878 4,851 -65.05
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 95,529 15,329 -83.95 20,701 3,672 -82.26
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 2,733,997 3,262,197 19.32 31,140 28,805 -7.50
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 859,400 534,400 -37.82 19,036 11,500 -39.59
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 303,818 357,918 17.81 19,311 22,080 14.34
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 57,237 137,200 139.71 2,771 7,104 156.37
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 0 528,500 0 8,720
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.83 8,300 6,000 -27.71 728 551 -24.31
2018-06-30 13F-HR GE / General Electric Co. 13.61 5,262,354 4,221,454 -19.78 70,937 57,454 -19.01
2018-06-30 13F-HR BRFS / BRF S.A. 4.68 363,010 81,200 -77.63 2,512 380 -84.87
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 247,615 147,947 -40.25 19,933 11,686 -41.37
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 15,820,474 15,820,474 0.00 763,180 816,178 6.94
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 791,210 1,461,226 84.68 143,620 300,238 109.05
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 186,024 164,224 -11.72 13,381 11,563 -13.59
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 50,391 276,038 447.79 2,535 12,082 376.61
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 0 155,000 0 4,526
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 146,300 178,000 21.67 10,651 13,224 24.16
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.33 33,700 23,200 -31.16 2,932 2,026 -30.90
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 44,400 161,000 262.61 1,415 5,580 294.35
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 10,543,800 7,446,788 -29.37 1,034,452 743,338 -28.14
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 866,220 832,677 -3.87 52,874 49,752 -5.90
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 0 311,200 0 2,452
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 7,610,821 5,063,294 -33.47 836,962 527,595 -36.96
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 352,117 239,565 -31.96 33,416 20,363 -39.06
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.47 208,600 33,600 -83.89 1,285 251 -80.47
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 84,800 877,500 934.79 1,320 13,987 959.62
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 0.00 10 10 0.00 0 0
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.38 120,600 3,516,000 2,815.42 388 8,368 2,056.70
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 121,900 152,300 24.94 6,386 8,990 40.78
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 507,100 968,700 91.03 12,480 19,500 56.25
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 56,802 737,432 1,198.25 933 13,746 1,373.31
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.46 2,875 1,334 -53.60 209 102 -51.20
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 330,942 233,392 -29.48 88,967 69,464 -21.92
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.10 190,000 32,700 -82.79 12,141 1,900 -84.35
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 0 190,000 0 6,504
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 169 153,907 90,969.23 17 15,034 88,335.29
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 1,553,152 721,352 -53.56 106,531 49,954 -53.11
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 105,200 97,800 -7.03 1,615 1,419 -12.14
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.38 62,000 19,900 -67.90 6,715 2,495 -62.84
2018-06-30 13F-HR KBH / KB Home 27.24 742,794 420,294 -43.42 21,132 11,449 -45.82
2018-06-30 13F-HR TAC / TransAlta Corporation 5.02 3,541,236 4,260,136 20.30 19,172 21,374 11.49
2018-06-30 13F-HR BOX / Box, Inc. 24.99 205,300 151,000 -26.45 4,219 3,773 -10.57
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.51 400 60,800 15,100.00 8 1,186 14,725.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 10,373,488 5,154,916 -50.31 1,740,464 954,227 -45.17
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.51 28,300 17,100 -39.58 4,358 2,283 -47.61
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 4,845,266 4,927,502 1.70 350,022 321,569 -8.13
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 54,675 58,000 6.08 868 759 -12.56
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 0 395,000 0 6,668
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 157,700 213,500 35.38 7,540 9,360 24.14
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 69,700 97,900 40.46 7,651 10,287 34.45
2018-06-30 13F-HR GCO / Genesco Inc. 39.70 150,200 212,000 41.15 6,098 8,416 38.01
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 163,200 172,800 5.88 14,443 17,249 19.43
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.20 0 10,000 0 322
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 274,600 175,900 -35.94 13,963 10,461 -25.08
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 71,700 158,100 120.50 4,101 9,881 140.94
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 30,310 89,410 194.99 6,882 20,128 192.47
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 0 202,906 0 16,500
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.64 0 118,000 0 311
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 3,768,839 3,768,841 0.00 691,733 699,233 1.08
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 4,941 127,844 2,487.41 332 9,287 2,697.29
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 2,503,560 338,767 -86.47 144,931 16,549 -88.58
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 303,810 482,010 58.66 8,555 13,824 61.59
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 1,151 56,751 4,830.58 122 6,588 5,300.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 760,734 1,120,734 47.32 33,290 48,214 44.83
2018-06-30 13F-HR AATDF / AA LTD 17.01 395,410 269,410 -31.87 9,110 4,583 -49.69
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 98,135 98,135 0.00 5,056 5,018 -0.75
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.72 1,079,203 397,603 -63.16 14,892 5,456 -63.36
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.30 1,844 61,844 3,253.80 147 6,203 4,119.73
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 225,400 132,500 -41.22 9,584 5,727 -40.24
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 2,690,138 2,274,355 -15.46 239,342 194,799 -18.61
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 131,288 236,159 79.88 6,595 10,193 54.56
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 448,429 491,548 9.62 26,448 30,515 15.38
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 208,000 80,400 -61.35 9,370 3,628 -61.28
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.05 470,665 20,492 -95.65 30,490 1,374 -95.49
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 438,200 1,099,500 150.91 5,697 11,787 106.90
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 465,442 265,646 -42.93 32,334 18,523 -42.71
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 443,900 454,300 2.34 17,636 20,139 14.19
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.75 34,210 48,423 41.55 3,199 4,927 54.02
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 3,931,510 2,504,546 -36.30 390,792 202,217 -48.25
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 265,870 85,713 -67.76 28,982 8,788 -69.68
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 125,800 118,800 -5.56 9,804 9,050 -7.69
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 259,241 131,210 -49.39 101,654 53,477 -47.39
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 1,326,080 565,980 -57.32 16,509 7,431 -54.99
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 194,600 210,200 8.02 10,427 13,123 25.86
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 0 3,750,000 0 17,363
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 5,786,149 4,348,599 -24.84 741,495 527,659 -28.84
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 7,614 16,114 111.64 897 2,016 124.75
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 145,046 120,246 -17.10 3,747 2,985 -20.34
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 318,017 279,016 -12.26 19,211 20,438 6.39
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 1,424,446 2,108,236 48.00 29,144 43,071 47.79
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 436,400 127,000 -70.90 21,257 5,634 -73.50
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 3,717,988 2,878,834 -22.57 56,142 42,492 -24.31
2018-06-30 13F-HR SHPG / Shire Plc. 168.82 10 27,432 274,220.00 1 4,631 463,000.00
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 29 205,036 706,920.69 1 6,541 654,000.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 60,310 12,610 -79.09 21,055 3,880 -81.57
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.29 15,300 22,800 49.02 1,597 2,469 54.60
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 643,100 157,800 -75.46 11,962 3,661 -69.39
2018-06-30 13F-HR UNM / Unum Group 36.99 59,505 59,505 0.00 2,833 2,201 -22.31
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 54,777 29,277 -46.55 6,841 3,694 -46.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.23 9,110 1,610 -82.33 1,605 295 -81.62
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.51 22,200 29,900 34.68 1,996 2,736 37.07
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 560,826 617,412 10.09 26,325 27,821 5.68
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 248,619 333,040 33.96 16,287 24,279 49.07
2018-06-30 13F-HR SNA / Snap-On Inc. 200.00 10 10 0.00 1 2 100.00
2018-06-30 13F-HR PNR / Pentair plc. 42.08 98,616 631,716 540.58 6,719 26,583 295.64
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 48,013 132,768 176.53 2,612 6,507 149.12
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 458,535 322,335 -29.70 33,501 20,065 -40.11
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 4,670,542 4,505,092 -3.54 181,931 182,642 0.39
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.79 67,900 7,600 -88.81 8,269 804 -90.28
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 10 214,410 2,144,000.00 1 13,671 1,367,000.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.62 54,100 5,069 -90.63 31,109 2,933 -90.57
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 2,305,600 2,117,400 -8.16 80,627 74,342 -7.80
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 1,608,537 967,004 -39.88 286,706 188,662 -34.20
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.48 3,921 20,807 430.66 467 2,049 338.76
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.30 10 1,413 14,030.00 1 129 12,800.00
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 413,172 319,172 -22.75 34,756 25,961 -25.30
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 143,400 144,100 0.49 7,414 6,722 -9.33
2018-06-30 13F-HR COHR / Coherent, Inc. 156.40 9,600 20,000 108.33 1,799 3,128 73.87
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 0 100,000 0 1,875
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 87,100 149,600 71.76 5,252 10,846 106.51
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 461,600 890,900 93.00 7,533 14,949 98.45
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 276,482 248,782 -10.02 9,588 7,973 -16.84
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 330,001 330,001 0.00 14,121 14,009 -0.79
2018-06-30 13F-HR NGD / New Gold, Inc. 2.08 0 385,000 0 802
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.56 193,900 193,900 0.00 5,299 6,313 19.14
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 211,010 113,410 -46.25 36,758 18,852 -48.71
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.09 70,300 26,900 -61.74 3,086 1,428 -53.73
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 5,327,775 4,026,741 -24.42 243,746 177,418 -27.21
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 164,100 142,000 -13.47 22,165 16,901 -23.75
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 376,963 126,063 -66.56 22,968 7,457 -67.53
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 787,349 392,449 -50.16 22,841 17,138 -24.97
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 261,097 87,039 -66.66 109,175 37,417 -65.73
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.72 1,905 1,827 -4.09 389 427 9.77
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.73 67,300 31,200 -53.64 3,949 1,614 -59.13
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 76,858 113,492 47.66 4,817 5,542 15.05
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 123,700 649,600 425.14 12,594 65,077 416.73
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 221,710 31,910 -85.61 23,204 3,390 -85.39
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 1,039,500 1,756,600 68.99 3,638 6,658 83.01
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 42,265,874 42,323,300 0.14 781,073 722,035 -7.56
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 556,304 130,483 -76.54 67,446 18,401 -72.72
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 126,400 126,400 0.00 2,561 2,883 12.57
2018-06-30 13F-HR APA / Apache Corp. 46.75 232,156 171,688 -26.05 8,933 8,026 -10.15
2018-06-30 13F-HR MAG / Mag Silver Corp 10.80 341,141 117,141 -65.66 3,339 1,265 -62.11
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.84 1,973,398 1,187,450 -39.83 111,906 68,686 -38.62
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 255,224 297,324 16.50 23,677 32,952 39.17
2018-06-30 13F-HR EGN / Energen Corp. 72.82 160,400 142,400 -11.22 10,083 10,370 2.85
2018-06-30 13F-HR AVA / Avista Corp. 52.66 249,000 63,600 -74.46 12,761 3,349 -73.76
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 2,605,100 5,056,400 94.10 49,601 82,015 65.35
2018-06-30 13F-HR GGG / Graco Inc. 45.22 351,600 277,700 -21.02 16,075 12,558 -21.88
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 474,610 99,110 -79.12 64,443 14,953 -76.80
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.62 3 493 16,333.33 0 22
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 510,400 640,300 25.45 22,075 23,685 7.29
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.73 995,000 995,000 0.00 167,160 152,961 -8.49
2018-06-30 13F-HR MAS / Masco Corp. 37.41 236,163 58,910 -75.06 9,550 2,204 -76.92
2018-06-30 13F-HR NWS / News Corp 15.85 701,679 103,959 -85.18 10,876 1,648 -84.85
2018-06-30 13F-HR NWS / News Corp 15.50 83,300 701,679 742.35 1,341 10,876 711.04
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 125,094 386,992 209.36 781 2,620 235.47
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 1,011,900 856,200 -15.39 2,874 1,387 -51.74
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 83,740 154,840 84.91 6,804 13,940 104.88
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 371,830 566,822 52.44 538,164 963,484 79.03
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.21 0 23,300 0 6,389
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.87 28,601 28,601 0.00 1,105 1,226 10.95
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 125,510 148,625 18.42 4,620 6,450 39.61
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.38 20,600 27,700 34.47 349 426 22.06
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 2,725,110 521,296 -80.87 142,087 27,337 -80.76
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 724,263 898,163 24.01 41,015 54,653 33.25
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 103,510 230,742 122.92 9,225 28,808 212.28
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 4,500 112,900 2,408.89 196 4,766 2,331.63
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 324,200 461,500 42.35 11,363 16,268 43.17
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.95 136,312 313,212 129.78 6,168 13,766 123.18
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 7,633,100 7,600,000 -0.43 208,231 173,280 -16.78
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.63 0 4,100 0 142
2018-06-30 13F-HR IGT / International Game Technology PLC 23.22 465,200 15,200 -96.73 12,435 353 -97.16
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 515,700 156,900 -69.58 8,922 3,119 -65.04
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 818,510 1,017,665 24.33 69,549 93,249 34.08
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.45 582,900 582,900 0.00 17,953 16,001 -10.87
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 234,647 1,062,605 352.85 20,567 100,586 389.07
2018-06-30 13F-HR BLD / TopBuild Corp. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 9,861,786 3,596,236 -63.53 516,856 199,375 -61.43
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 24,306,601 24,310,201 0.01 763,558 876,901 14.84
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 180,589 477,389 164.35 4,014 10,822 169.61
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 121,400 126,500 4.20 4,875 4,541 -6.85
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 917,600 635,400 -30.75 19,683 12,651 -35.73
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 39,096 37,568 -3.91 8,105 8,390 3.52
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 563,100 160,402 -71.51 8,756 2,382 -72.80
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.78 16,572,106 16,572,106 0.00 369,227 410,657 11.22
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 207,610 203,990 -1.74 12,787 13,943 9.04
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 1,153,794 1,675,494 45.22 11,423 22,519 97.14
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 3,037,920 1,565,520 -48.47 217,758 101,461 -53.41
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 3,839,602 3,839,502 -0.00 63,507 60,472 -4.78
2018-06-30 13F-HR CI / Cigna Corp. 169.95 521,770 517,455 -0.83 87,522 87,941 0.48
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.54 67,300 93,800 39.38 16,830 27,065 60.81
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.55 666 666 0.00 36 31 -13.89
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 107,108 113,048 5.55 30,233 34,864 15.32
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 214,543 674,243 214.27 16,897 53,373 215.87
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 6,345,206 3,898,006 -38.57 428,301 260,855 -39.10
2018-06-30 13F-HR SHOP / Shopify Inc. 145.88 478,148 441,465 -7.67 59,559 64,402 8.13
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 256,260 190,810 -25.54 55,306 36,861 -33.35
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 86.96 71,800 23 -99.97 8,192 2 -99.98
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 827,648 824,467 -0.38 91,381 99,093 8.44
2018-06-30 13F-HR CSX / CSX Corp. 63.78 706,481 152,761 -78.38 39,358 9,743 -75.25
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 277,080 239,111 -13.70 61,841 58,104 -6.04
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 680,800 1,203,900 76.84 13,568 27,991 106.30
2018-06-30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.32 3,700 3,700 0.00 18 16 -11.11
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.30 1,501,211 1,501,211 0.00 315,630 311,201 -1.40
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.04 320,722 115,891 -63.87 10,334 4,177 -59.58
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.91 47,300 47,300 0.00 3,481 3,827 9.94
2018-06-30 13F-HR GM / General Motors Company 39.40 3,454,410 3,432,325 -0.64 125,533 135,234 7.73
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 295,300 419,500 42.06 7,400 10,706 44.68
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 17,000 114,600 574.12 1,341 10,628 692.54
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 945,213 960,213 1.59 38,914 34,702 -10.82
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 5,849,170 4,469,219 -23.59 372,651 294,611 -20.94
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 3,083 315,603 10,136.88 173 17,936 10,267.63
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 235,300 243,500 3.48 3,871 4,259 10.02
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 903,120 793,220 -12.17 65,494 58,341 -10.92
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 193,863 418,861 116.06 11,236 17,240 53.44
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 1,462,700 1,103,700 -24.54 27,177 19,624 -27.79
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 647,174 805,874 24.52 22,333 32,775 46.76
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 155,200 139,700 -9.99 11,333 10,737 -5.26
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 2,410,361 1,039,161 -56.89 134,040 47,999 -64.19
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 700,892 997,192 42.27 38,416 49,401 28.59
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 524,210 156,110 -70.22 171,878 52,376 -69.53
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 3,037,076 327,918 -89.20 21,138 2,440 -88.46
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.10 101,700 95,800 -5.80 6,480 9,685 49.46
2018-06-30 13F-HR OLN / Olin Corp. 28.72 364,217 354,317 -2.72 11,069 10,176 -8.07
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 505,548 153,275 -69.68 18,549 7,616 -58.94
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 676,284 387,554 -42.69 38,738 19,719 -49.10
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 922,984 1,399,384 51.62 8,344 11,391 36.52
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 1,129,910 1,161,010 2.75 29,920 33,704 12.65
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 182,108 228,953 25.72 19,227 22,886 19.03
2018-06-30 13F-HR STE / STERIS Corp. 105.02 223,000 20,900 -90.63 20,819 2,195 -89.46
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.78 40,234 14,034 -65.12 5,886 2,116 -64.05
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 907,800 140,400 -84.53 40,815 6,582 -83.87
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.71 31,059 3,059 -90.15 2,713 305 -88.76
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 115,700 279,400 141.49 4,208 13,766 227.14
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.65 54,900 23,100 -57.92 12,813 5,097 -60.22
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.98 15,812 15,812 0.00 507 474 -6.51
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.31 96,010 29,249 -69.54 6,477 2,232 -65.54
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 332,238 249,855 -24.80 12,476 9,624 -22.86
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 0 952,000 0 9,882
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 1,129,900 1,129,900 0.00 48,089 40,473 -15.84
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 157,000 226,800 44.46 5,908 8,426 42.62
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 269,900 72,100 -73.29 4,440 1,156 -73.96
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 10 600,010 6,000,000.00 0 16,266
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 265,900 264,100 -0.68 4,930 6,724 36.39
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 278,761 29,461 -89.43 94,202 8,704 -90.76
2018-06-30 13F-HR GRFS / Grifols Sa 21.50 143,000 193,000 34.97 3,032 4,150 36.87
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.57 544,000 944,000 73.53 2,187 3,370 54.09
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 150,010 150,010 0.00 9,745 12,553 28.81
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 75,300 123,500 64.01 5,026 7,671 52.63
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.72 26,386 26,386 0.00 2,261 1,998 -11.63
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 181,876 241,739 32.91 15,680 20,613 31.46
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.27 15,510 25,710 65.76 1,792 2,655 48.16
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 18,210 227,960 1,151.84 2,937 38,881 1,223.83
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 1,024 192,672 18,715.62 88 5,098 5,693.18
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 385,718 133,443 -65.40 42,873 14,362 -66.50
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 336,910 286,310 -15.02 22,314 19,572 -12.29
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.13 117,310 10,310 -91.21 11,797 1,352 -88.54
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 683,290 391,590 -42.69 150,119 93,210 -37.91
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 163,100 180,200 10.48 2,487 3,141 26.30
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 148,010 316,310 113.71 6,347 13,310 109.71
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 11.84 0 168,000 0 1,989
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 116,756 51,926 -55.53 10,923 5,120 -53.13
2018-06-30 13F-HR ARCC / Ares Capital Corp. 0.00 415,010 10 -100.00 6,586 0 -100.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 3,907,403 2,870,547 -26.54 779,449 535,788 -31.26
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 0 100,000 0 1,669
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.82 0 288,000 0 1,677
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 78,400 62,500 -20.28 4,788 4,096 -14.45
2018-06-30 13F-HR MS / Morgan Stanley 47.40 1,723,180 1,568,105 -9.00 92,983 74,328 -20.06
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 2,994,078 2,347,178 -21.61 104,793 85,578 -18.34
2018-06-30 13F-HR TV / Grupo Televisa S.A. 18.95 1,125,231 1,478,231 31.37 17,959 28,012 55.98
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 0 275,800 0 6,018
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 225,634 144,134 -36.12 1,970 830 -57.87
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 4,655 163,655 3,415.68 135 4,582 3,294.07
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 66,652 82,752 24.16 2,888 3,343 15.75
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 170,910 133,710 -21.77 25,553 17,967 -29.69
2018-06-30 13F-HR MSG / The Madison Square Garden Company 300.00 53,010 10 -99.98 13,030 3 -99.98
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR SDRL / Seadrill Limited 0.00 10 10 0.00 0 0
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.20 277,500 342,200 23.32 15,623 21,627 38.43
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 550,710 504,380 -8.41 38,544 37,617 -2.41
2018-06-30 13F-HR TSE / Trinseo S.A. 70.95 264,000 434,800 64.70 19,549 30,849 57.80
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 20,463 70,983 246.88 2,156 7,920 267.35
2018-06-30 13F-HR BKH / Black Hills Corp. 61.22 62,500 21,300 -65.92 3,394 1,304 -61.58
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 0 1,390,500 0 6,688
2018-06-30 13F-HR HPQ / HP Inc. 22.69 3,279,476 3,311,476 0.98 71,886 75,137 4.52
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 307,810 208,872 -32.14 19,398 15,977 -17.64
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 156,554 123,468 -21.13 12,208 10,464 -14.29
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 100.00 53,010 10 -99.98 5,582 1 -99.98
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 14,000 35,800 155.71 1,619 3,426 111.61
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.95 121,500 153,400 26.26 4,702 5,515 17.29
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 412,714 400,487 -2.96 15,572 17,782 14.19
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 203,460 263,966 29.74 24,954 30,018 20.29
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 432.10 33 243 636.36 11 105 854.55
2018-06-30 13F-HR ADNT / Adient plc 49.19 538,410 531,310 -1.32 32,175 26,135 -18.77
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.56 119,607 27,707 -76.83 14,012 3,368 -75.96
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.86 78,210 36,411 -53.44 13,376 5,675 -57.57
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 10 310,371 3,103,610.00 1 27,952 2,795,100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.86 10 43,862 438,520.00 1 5,082 508,100.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 484,250 800,500 65.31 46,972 82,131 74.85
2018-06-30 13F-HR OTEX / Open Text Corp. 34.96 1,602 1,602 0.00 56 56 0.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 0 97,400 0 8,100
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 129,700 309,700 138.78 2,147 5,048 135.12
2018-06-30 13F-HR T / AT & T, Inc. 32.11 371,936 2,312,683 521.80 13,260 74,260 460.03
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.92 124,402 9,635 -92.25 17,032 1,194 -92.99
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 24,800 134,900 443.95 386 2,254 483.94
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 689,503 634,903 -7.92 44,714 38,551 -13.78
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 130,600 91,400 -30.02 9,270 4,813 -48.08
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 402,600 437,600 8.69 5,717 7,247 26.76
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.15 354,496 42,093 -88.13 19,643 2,574 -86.90
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 320,223 129,085 -59.69 19,835 9,406 -52.58
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.36 8 85,862 1,073,175.00 0 1,748
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.05 112,700 78,500 -30.35 4,705 3,458 -26.50
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 158,680 294,280 85.46 7,545 14,155 87.61
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.83 5,210,657 5,210,657 0.00 15,924 14,735 -7.47
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 122,215 756,926 519.34 5,507 33,502 508.35
2018-06-30 13F-HR CRI / Carter's, Inc. 108.38 57,700 60,000 3.99 6,007 6,503 8.26
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 408,646 369,254 -9.64 24,964 23,078 -7.55
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.61 51,000 7,600 -85.10 6,012 909 -84.88
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 3,614,802 1,750,815 -51.57 182,548 87,576 -52.03
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 556,800 526,800 -5.39 11,314 9,999 -11.62
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 696,200 839,600 20.60 6,008 12,359 105.71
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 815,157 607,457 -25.48 131,843 99,574 -24.48
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 213,609 522,352 144.54 12,864 30,641 138.19
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 442,000 164,000 -62.90 17,114 7,172 -58.09
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 3,306,659 3,100,709 -6.23 707,625 760,728 7.50
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.97 13,599 6,199 -54.42 432 192 -55.56
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 9,588 557 -94.19 1,551 100 -93.55
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 91,390 125,226 37.02 49,508 62,493 26.23
2018-06-30 13F-HR SINA / Sina Corp. 84.68 40 32,640 81,500.00 4 2,764 69,000.00
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 194,000 212,400 9.48 11,097 13,987 26.04
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 33,827 44,643 31.97 8,368 12,213 45.95
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 431,000 944,100 119.05 8,521 20,402 139.43
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 103,100 383,400 271.87 1,694 6,272 270.25
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.37 69,800 65,500 -6.16 6,270 6,116 -2.46
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 573,600 583,800 1.78 13,204 13,439 1.78
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.81 18,800 27,700 47.34 884 1,352 52.94
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 447,335 224,640 -49.78 84,291 46,945 -44.31
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 511,131 169,437 -66.85 139,958 49,177 -64.86
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 687,536 600,009 -12.73 22,008 15,936 -27.59
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 116,917 112,593 -3.70 13,575 14,249 4.97
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 245,400 88,100 -64.10 15,590 5,490 -64.79
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 517,913 432,662 -16.46 98,952 88,215 -10.85
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 72,300 365,000 404.84 3,878 18,943 388.47
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 3,624,509 4,416,567 21.85 155,455 190,045 22.25
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 777,400 0 -100.00 18,098 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 1,248,000 0 -100.00 16,873 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 1,510 0 -100.00 79 0 -100.00
2018-06-30 13F-HR USFD / US Foods Holding Corp. 1,019,300 0 -100.00 33,402 0 -100.00
2018-06-30 13F-HR IMPV / Imperva, Inc. 600 0 -100.00 26 0 -100.00
2018-06-30 13F-HR LAZ / Lazard Ltd. 466,000 0 -100.00 24,493 0 -100.00
2018-06-30 13F-HR G / Genpact Ltd. 234,500 0 -100.00 7,502 0 -100.00
2018-06-30 13F-HR CRH / CRH Plc 195,000 0 -100.00 6,634 0 -100.00
2018-06-30 13F-HR CRTO / Criteo S.A 74,000 0 -100.00 1,912 0 -100.00
2018-06-30 13F-HR ENIA / Enersis S.A. 10 0 -100.00 0 0
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 507,900 0 -100.00 2,438 0 -100.00
2018-06-30 13F-HR TRU / TransUnion 32,100 0 -100.00 1,823 0 -100.00
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 146,600 0 -100.00 9,895 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 896,058 0 -100.00 28,486 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 301,700 0 -100.00 1,696 0 -100.00
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 10 0 -100.00 0 0
2018-06-30 13F-HR STOR / STORE Capital Corp. 7,600 0 -100.00 189 0 -100.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 40,277 0 -100.00 14,608 0 -100.00
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 12,000 0 -100.00 1,439 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 158,210 0 -100.00 1,149 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 856,000 0 -100.00 71,604 0 -100.00
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 676,000 0 -100.00 1,778 0 -100.00
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 66,900 0 -100.00 1,933 0 -100.00
2018-06-30 13F-HR TTC / Toro Company (The) 289,200 0 -100.00 18,061 0 -100.00
2018-06-30 13F-HR TEF / Telefonica S.A. 289,000 0 -100.00 2,852 0 -100.00
2018-06-30 13F-HR IEX / IDEX Corp. 57,790 0 -100.00 8,236 0 -100.00
2018-06-30 13F-HR MRC / MRC Global Inc. 16,720 0 -100.00 275 0 -100.00
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 134,600 0 -100.00 5,603 0 -100.00
2018-06-30 13F-HR SAN / Banco Santander S.A. 10 0 -100.00 0 0
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 500,000 0 -100.00 21,880 0 -100.00
2018-06-30 13F-HR BCH / Banco de Chile 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 44,331 0 -100.00 2,430 0 -100.00
2018-06-30 13F-HR OIS / Oil States International, Inc. 12,700 0 -100.00 333 0 -100.00
2018-06-30 13F-HR BRKR / Bruker Corp. 17,300 0 -100.00 518 0 -100.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 6,700 0 -100.00 164 0 -100.00
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 36,100 0 -100.00 1,081 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 1,067,300 0 -100.00 6,500 0 -100.00
2018-06-30 13F-HR EXH / 266,652 0 -100.00 2,333 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 126,300 0 -100.00 2,277 0 -100.00
2018-06-30 13F-HR HAE / Haemonetics Corp. 25,000 0 -100.00 1,829 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 1,547,246 0 -100.00 146,339 0 -100.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 53,000 0 -100.00 4,678 0 -100.00
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 38,100 0 -100.00 2,593 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 453,210 0 -100.00 18,686 0 -100.00
2018-06-30 13F-HR SWX / Southwest Gas Corp. 17,300 0 -100.00 1,170 0 -100.00
2018-06-30 13F-HR CVG / Convergys Corp. 253,400 0 -100.00 5,732 0 -100.00
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 10 0 -100.00 0 0
2018-06-30 13F-HR EQC / Equity Commonwealth 40,500 0 -100.00 1,242 0 -100.00
2018-06-30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 10 0 -100.00 0 0
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 239,800 0 -100.00 4,784 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 660,348 0 -100.00 15,010 0 -100.00
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 15,800 0 -100.00 1,171 0 -100.00
2018-06-30 13F-HR CROX / Crocs, Inc. 483,600 0 -100.00 7,859 0 -100.00
2018-06-30 13F-HR SAP / SAP SE 464,700 0 -100.00 48,868 0 -100.00
2018-06-30 13F-HR OPHT / Ophthotech Corp 51,700 0 -100.00 142 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 194,500 0 -100.00 2,052 0 -100.00
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 5,900 0 -100.00 1,283 0 -100.00
2018-06-30 13F-HR TIVO / TiVo Inc. 174,300 0 -100.00 2,362 0 -100.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 47,200 0 -100.00 1,904 0 -100.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 112,200 0 -100.00 5,229 0 -100.00
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 51,102 0 -100.00 2,464 0 -100.00
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 10 0 -100.00 0 0
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 68,682 0 -100.00 5,861 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 33,510 0 -100.00 843 0 -100.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 48,200 0 -100.00 4,139 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 963,275 0 -100.00 112,405 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 433,500 0 -100.00 3,178 0 -100.00
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 40,300 0 -100.00 2,126 0 -100.00
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 331,200 0 -100.00 12,476 0 -100.00
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 96,400 0 -100.00 372 0 -100.00
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 30,200 0 -100.00 1,701 0 -100.00
2018-06-30 13F-HR AKO.A / Embotelladora Andina S.A. 10 0 -100.00 0 0
2018-06-30 13F-HR PSO / Pearson PLC 160,000 0 -100.00 1,685 0 -100.00
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 24,000 0 -100.00 2,955 0 -100.00
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 315,771 0 -100.00 14,282 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 525,000 0 -100.00 33,978 0 -100.00
2018-06-30 13F-HR BTU / Peabody Energy Corporation 246,900 0 -100.00 9,012 0 -100.00
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 29,000 0 -100.00 3,181 0 -100.00
2018-06-30 13F-HR CGNX / Cognex Corp. 152,700 0 -100.00 7,939 0 -100.00
2018-06-30 13F-HR SABR / Sabre Corporation 500,000 0 -100.00 10,725 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 761,090 0 -100.00 179,351 0 -100.00
2018-06-30 13F-HR ERJ / Embraer S.A. 96,000 0 -100.00 2,496 0 -100.00
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 107,000 0 -100.00 4,799 0 -100.00
2018-06-30 13F-HR STB / Student Transportation, Inc. 185,100 0 -100.00 1,384 0 -100.00
2018-06-30 13F-HR PODD / Insulet Corp. 84,500 0 -100.00 7,324 0 -100.00
2018-06-30 13F-HR ATO / Atmos Energy Corp. 6,000 0 -100.00 505 0 -100.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 85,000 0 -100.00 9,345 0 -100.00
2018-06-30 13F-HR AZUL / Azul SA 73,000 0 -100.00 2,537 0 -100.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 55,800 0 -100.00 2,961 0 -100.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 890,000 0 -100.00 28,436 0 -100.00
2018-06-30 13F-HR BCO / Brink's Company (The) 105,800 0 -100.00 7,549 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 1,015,000 0 -100.00 36,489 0 -100.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 385,000 0 -100.00 12,416 0 -100.00
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 214,000 0 -100.00 2,994 0 -100.00
2018-06-30 13F-HR FGEN / FibroGen, Inc. 50,200 0 -100.00 2,319 0 -100.00
2018-06-30 13F-HR GDOT / Green Dot Corp. 60,000 0 -100.00 3,850 0 -100.00
2018-06-30 13F-HR IRBT / iRobot Corp. 19,300 0 -100.00 1,239 0 -100.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 329,000 0 -100.00 87,307 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 446,200 0 -100.00 8,438 0 -100.00
2018-06-30 13F-HR LN / LINE Corporation 43,000 0 -100.00 1,677 0 -100.00
2018-06-30 13F-HR FIZZ / National Beverage Corp. 9,600 0 -100.00 855 0 -100.00
2018-06-30 13F-HR PAM / Pampa Energia S.A. 67,000 0 -100.00 3,993 0 -100.00
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 115,000 0 -100.00 4,945 0 -100.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 36,900 0 -100.00 2,132 0 -100.00
2018-06-30 13F-HR W / Wayfair, Inc. 28,900 0 -100.00 1,952 0 -100.00
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 192,100 0 -100.00 7,012 0 -100.00
2018-06-30 13F-HR AFMD / Affimed N.V. 1.65 100,000 165
2018-06-30 13F-HR APY.WI / Apergy Corporation 0.00 10 0
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 147,000 4,320
2018-06-30 13F-HR JEFFERIES FINL GROUP INC COM ADDED / (47233W109) 22.74 617,748 14,048
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 431,000 20,128
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 130,000 2,491
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.29 2,610 66
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 96,300 5,643
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS ADDED / Depository Receipt (00215W100) 4.61 47,762 220
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.86 83,000 1,648
2018-06-30 13F-HR AGTC / Applied Genetic Technologies Corp 3.68 22,000 81
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.61 14,000,000 288,540
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.03 15,700 707
2018-06-30 13F-HR BROADCOM INC COM ADDED / (11135F101) 242.64 503,257 122,110
2018-06-30 13F-HR CABO / Cable One Inc. 733.28 13,400 9,826
2018-06-30 13F-HR CAJ / Canon, Inc. 32.69 67,000 2,190
2018-06-30 13F-HR COLONY CAP INC NEW CL A COM ADDED / REIT (19626G108) 6.24 416,800 2,601
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.38 14,800 864
2018-06-30 13F-HR DDR CORP COM ADDED / REIT (23317H854) 17.90 245,500 4,394
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.50 2,000 189
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.38 1,300 98
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 0.00 17 0
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.67 887,000 6,803
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.18 8,500 333
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 1,176,380 66,054
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.34 80,000 907
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 50,000 428
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 152,400 6,143
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.57 10,800 1,205
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.01 48,900 3,081
2018-06-30 13F-HR HUAZHU GROUP LTD SPONSORED ADS ADDED / Depository Receipt (44332N106) 41.99 165,000 6,928
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.33 200,000 2,866
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.17 62,265 3,124
2018-06-30 13F-HR NEOS / Neos Therapeutics, Inc. 6.25 75,000 469
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 100,000 3,028
2018-06-30 13F-HR PRSP / Perspecta Inc. 19.51 205 4
2018-06-30 13F-HR PUK / Prudential PLC 45.70 40,000 1,828
2018-06-30 13F-HR QURATE RETAIL INC COM SER A ADDED / (74915M100) 21.22 33,510 711
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.84 50,000 142
2018-06-30 13F-HR SON / Sonoco Products Co. 52.60 5,000 263
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.42 3,840 40
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 48,000 4,011
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.77 8,800 746
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 520,000 10,733
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 499,716 11,823
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.85 17,569 1,034
2018-06-30 13F-HR SRRK / Scholar Rock Holding Corporation 15.67 6,000 94