InvestorEmployees Retirement System of Texas
Portfolio Value $ 7,390,609,000
Current Positions1,031
Opened Positions5
Closed Positions56


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

Employees Retirement System of Texas has disclosed 1,031 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,390,609,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Employees Retirement System of Texas's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Xtrackers USD High Yield Corpora (NYSE:HYLB) , Amazon.com, Inc. (NASDAQ:AMZN) , and JPMorgan Chase & Co. (NYSE:JPM) . Employees Retirement System of Texas's new positions include Xtrackers USD High Yield Corpora (NYSE:HYLB) , iShares JPMorgan USD Emerging Markets Bond Fund (NASDAQ:EMB) , iShares MSCI Japan ETF (NYSE:EWJ) , Pfizer, Inc. (NYSE:PFE) , and Booking Holdings Inc. (NASDAQ:BKNG) .

All Employees Retirement System of Texas holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 10, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 132,000 132,000 0.00 4,175 4,644 11.23
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.23 44,000 44,000 0.00 4,776 4,938 3.39
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 285,000 357,000 25.26 9,154 9,892 8.06
2018-03-31 13F-HR K / Kellogg Co. 65.00 14,000 12,000 -14.29 952 780 -18.07
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.60 45,000 45,000 0.00 882 792 -10.20
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.00 10,000 10,000 0.00 650 710 9.23
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 61,000 51,000 -16.39 2,575 2,184 -15.18
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 167,100 156,100 -6.58 11,791 9,508 -19.36
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.07 8,000 15,000 87.50 1,504 3,016 100.53
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 32,000 30,000 -6.25 1,283 1,301 1.40
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 17,120 17,120 0.00 254 291 14.57
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 176,000 176,000 0.00 2,365 2,052 -13.23
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 182,000 182,000 0.00 1,330 874 -34.29
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 38,000 38,000 0.00 1,781 2,243 25.94
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.44 9,000 9,000 0.00 926 1,003 8.32
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.33 9,000 9,000 0.00 1,539 1,659 7.80
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 89,000 147,000 65.17 1,516 2,237 47.56
2018-03-31 13F-HR WB / Weibo Corporation 119.56 17,238 17,238 0.00 1,783 2,061 15.59
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.12 347,250 3,300 -99.05 85,177 799 -99.06
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.31 19,250 19,250 0.00 1,609 1,161 -27.84
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.95 20,000 20,000 0.00 757 799 5.55
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.84 63,000 61,000 -3.17 6,359 5,907 -7.11
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.94 31,000 31,000 0.00 4,334 3,997 -7.78
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 73,300 68,900 -6.00 14,913 15,220 2.06
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 23,662 23,662 0.00 700 696 -0.57
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 57,000 57,000 0.00 1,445 1,257 -13.01
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 1,600 1,600 0.00 5,613 4,480 -20.19
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 568,200 552,000 -2.85 14,086 15,081 7.06
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 408,000 382,000 -6.37 5,859 6,700 14.35
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.53 17,000 17,000 0.00 793 1,029 29.76
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 72,000 72,000 0.00 1,873 2,137 14.10
2018-03-31 13F-HR PTC / PTC Inc. 78.02 51,000 51,000 0.00 3,099 3,979 28.40
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.17 35,000 24,000 -31.43 1,093 676 -38.15
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 17,000 63,000 270.59 1,945 7,469 284.01
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 131,000 105,000 -19.85 8,934 8,077 -9.59
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.55 11,000 11,000 0.00 1,153 1,381 19.77
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 0 271,500 0 3,538
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 156,752 156,752 0.00 4,029 3,619 -10.18
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 60,000 42,000 -30.00 9,290 6,759 -27.24
2018-03-31 13F-HR CWT / California Water Service Group 37.25 20,000 20,000 0.00 907 745 -17.86
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 40,000 75,000 87.50 1,214 2,381 96.13
2018-03-31 13F-HR ALB / Albemarle Corp. 92.71 7,000 7,000 0.00 895 649 -27.49
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 36,000 36,000 0.00 1,076 1,459 35.59
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 71,000 34,000 -52.11 987 488 -50.56
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 39,513 39,513 0.00 1,522 1,407 -7.56
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.80 5,000 5,000 0.00 603 564 -6.47
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 341,609 370,889 8.57 23,021 24,026 4.37
2018-03-31 13F-HR PNR / Pentair plc. 68.11 9,000 9,000 0.00 636 613 -3.62
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 194,000 105,750 -45.49 13,322 5,753 -56.82
2018-03-31 13F-HR WM / Waste Management, Inc. 84.13 28,200 31,200 10.64 2,434 2,625 7.85
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.90 0 41,000 0 734
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 228,000 228,000 0.00 4,875 4,891 0.33
2018-03-31 13F-HR HBB / Hamilton Beach Brands Holding Co 21.22 99,000 99,000 0.00 2,543 2,101 -17.38
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 214,000 255,000 19.16 17,174 19,885 15.79
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.04 52,900 29,450 -44.33 10,558 5,037 -52.29
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.19 158,000 158,000 0.00 7,513 7,772 3.45
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 119.00 1,000 1,000 0.00 100 119 19.00
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 240,800 168,800 -29.90 17,451 12,824 -26.51
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 87,000 87,000 0.00 2,210 2,162 -2.17
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 63,000 63,000 0.00 2,214 1,493 -32.57
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 104,655 158,299 51.26 9,332 12,833 37.52
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.31 15,000 13,000 -13.33 710 589 -17.04
2018-03-31 13F-HR CABO / Cable One Inc. 687.11 14,495 8,495 -41.39 10,195 5,837 -42.75
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.80 0 51,000 0 1,418
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 73,000 73,000 0.00 3,957 3,563 -9.96
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.90 40,000 20,000 -50.00 1,507 738 -51.03
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.20 50,000 360
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 142,000 199,000 40.14 13,635 16,965 24.42
2018-03-31 13F-HR EIX / Edison International 63.65 39,000 40,000 2.56 2,466 2,546 3.24
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.31 41,000 42,000 2.44 2,857 2,869 0.42
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 0 77,000 0 1,698
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.84 34,908 34,908 0.00 200 134 -33.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 25,000 25,000 0.00 6,034 6,017 -0.28
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 107,318 2,332
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.85 40,000 40,000 0.00 2,049 1,954 -4.64
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 128,000 128,000 0.00 4,384 4,164 -5.02
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 305,410 25,692 -91.59
2018-03-31 13F-HR LNN / Lindsay Corp. 91.44 16,000 16,000 0.00 1,411 1,463 3.69
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 36,100 32,300 -10.53 5,638 5,276 -6.42
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.65 22,000 20,000 -9.09 411 373 -9.25
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.67 3,000 3,000 0.00 311 335 7.72
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 93,000 71,000 -23.66 5,473 4,288 -21.65
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 11.27 500,134 5,637
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 104,300 94,700 -9.20 13,306 11,915 -10.45
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.16 0 50,000 0 2,908
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 282,010 258,310 -8.40 10,747 9,103 -15.30
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 817,000 5,147
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.18 39,000 11,000 -71.79 3,510 959 -72.68
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.85 29,000 27,000 -6.90 1,236 1,103 -10.76
2018-03-31 13F-HR Y / Alleghany Corp. 614.40 8,000 7,500 -6.25 4,769 4,608 -3.38
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 233,828 231,828 -0.86 4,244 3,338 -21.35
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 58,180 54,380 -6.53 61,287 56,400 -7.97
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 119,900 119,900 0.00 8,784 7,916 -9.88
2018-03-31 13F-HR VALE / Vale S.A. 12.72 1,235,484 943,602 -23.62 15,110 12,003 -20.56
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 124,600 119,600 -4.01 13,047 11,338 -13.10
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 285,500 335,500 17.51 6,235 6,737 8.05
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 54,000 38,000 -29.63 1,731 1,410 -18.54
2018-03-31 13F-HR IT / Gartner, Inc. 117.60 5,000 5,000 0.00 616 588 -4.55
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 94,000 94,000 0.00 6,624 6,927 4.57
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 23,346 21,346 -8.57 715 726 1.54
2018-03-31 13F-HR CBS / CBS Corp. 51.40 117,000 20,000 -82.91 6,903 1,028 -85.11
2018-03-31 13F-HR NVRO / Nevro Corp. 86.66 41,000 41,000 0.00 2,831 3,553 25.50
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.85 15,000 13,000 -13.33 2,035 1,805 -11.30
2018-03-31 13F-HR MMM / 3M Co. 219.52 126,400 147,400 16.61 29,751 32,357 8.76
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.61 20,000 18,000 -10.00 4,022 3,485 -13.35
2018-03-31 13F-HR SM / SM Energy Co 18.03 169,000 140,000 -17.16 3,732 2,524 -32.37
2018-03-31 13F-HR KEX / Kirby Corp. 76.94 0 54,000 0 4,155
2018-03-31 13F-HR COH / Coach, Inc. 52.62 19,000 13,000 -31.58 840 684 -18.57
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 234,000 183,000 -21.79 14,922 9,961 -33.25
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 71,049 70,649 -0.56 74,346 72,895 -1.95
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 16,000 14,000 -12.50 1,359 1,091 -19.72
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 283,000 222,000 -21.55 6,846 4,376 -36.08
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.22 18,000 18,000 0.00 2,434 2,398 -1.48
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 132,000 132,000 0.00 1,309 1,271 -2.90
2018-03-31 13F-HR TDC / Teradata Corp. 39.65 10,000 17,000 70.00 385 674 75.06
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.64 74,000 74,000 0.00 2,096 2,045 -2.43
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.16 22,500 22,500 0.00 3,391 2,591 -23.59
2018-03-31 13F-HR APH / Amphenol Corp. 86.14 22,300 22,300 0.00 1,958 1,921 -1.89
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.67 58,000 58,000 0.00 3,101 3,171 2.26
2018-03-31 13F-HR PVH / PVH Corp. 151.42 18,500 15,500 -16.22 2,538 2,347 -7.53
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 119,000 23,000 -80.67 7,227 1,379 -80.92
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.44 9,000 9,000 0.00 997 1,021 2.41
2018-03-31 13F-HR DTE / DTE Energy Co. 104.44 9,000 9,000 0.00 985 940 -4.57
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 61,700 70,600 14.42 14,543 18,198 25.13
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 164,000 139,000 -15.24 11,815 11,608 -1.75
2018-03-31 13F-HR INTC / Intel Corp. 52.08 294,800 273,800 -7.12 13,608 14,260 4.79
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 55,000 55,000 0.00 1,795 2,155 20.06
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.14 40,000 36,000 -10.00 677 581 -14.18
2018-03-31 13F-HR TIF / Tiffany & Co. 97.67 6,000 6,000 0.00 624 586 -6.09
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 134,700 116,700 -13.36 6,280 5,836 -7.07
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 305,000 299,000 -1.97 5,511 4,503 -18.29
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 110,000 110,000 0.00 6,691 6,879 2.81
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 90,840 90,840 0.00 11,812 11,193 -5.24
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 130,000 95,000 -26.92 11,609 8,494 -26.83
2018-03-31 13F-HR BBT / BB&T Corp. 52.05 44,000 40,000 -9.09 2,188 2,082 -4.84
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 441,359 415,498 -5.86 8,364 7,101 -15.10
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 30,000 43,000 43.33 2,195 3,035 38.27
2018-03-31 13F-HR AET / Aetna, Inc. 168.99 79,381 69,381 -12.60 14,320 11,725 -18.12
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 18,000 18,000 0.00 1,353 1,342 -0.81
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.55 33,000 33,000 0.00 301 282 -6.31
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 165,000 145,000 -12.12 7,126 7,385 3.63
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.88 26,000 26,000 0.00 711 829 16.60
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 166,894 166,894 0.00 1,611 1,313 -18.50
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 167,600 103,100 -38.48 23,911 14,985 -37.33
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.91 62,500 58,500 -6.40 14,286 13,333 -6.67
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 229,000 205,000 -10.48 11,329 10,353 -8.62
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 17,600 15,600 -11.36 2,937 2,444 -16.79
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.91 47,000 47,000 0.00 1,475 1,124 -23.80
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.40 5,000 5,000 0.00 323 317 -1.86
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 124,100 224,400 80.82 8,022 14,595 81.94
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 333,000 309,000 -7.21 13,327 12,824 -3.77
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.16 64,000 64,000 0.00 3,059 3,018 -1.34
2018-03-31 13F-HR COT / Cott Corp. 14.72 90,000 65,000 -27.78 1,499 957 -36.16
2018-03-31 13F-HR CB / Chubb Ltd 136.78 89,800 41,630 -53.64 13,122 5,694 -56.61
2018-03-31 13F-HR FOR / Forestar Group Inc 81.26 35,280 44,280 25.51 2,380 3,598 51.18
2018-03-31 13F-HR FMC / FMC Corp. 76.57 69,000 118,000 71.01 6,532 9,035 38.32
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 181,000 260,000 43.65 1,837 1,862 1.36
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 250,000 234,000 -6.40 5,785 5,457 -5.67
2018-03-31 13F-HR PSA / Public Storage 200.37 29,694 24,694 -16.84 6,206 4,948 -20.27
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 0 42,000 0 723
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 117,460 117,460 0.00 5,980 5,147 -13.93
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.79 6,800 6,800 0.00 2,482 2,807 13.09
2018-03-31 13F-HR TMK / Torchmark Corp. 84.19 11,000 16,000 45.45 998 1,347 34.97
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 106,785 106,785 0.00 5,119 5,333 4.18
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 8,000 91,000 1,037.50 490 5,787 1,081.02
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 38,000 47,000 23.68 2,172 2,282 5.06
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.31 36,000 72,000 100.00 1,795 4,126 129.86
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 145,000 93,000 -35.86 17,839 12,383 -30.58
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 208,000 175,000 -15.87 4,435 3,581 -19.26
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 101,000 89,000 -11.88 3,256 2,829 -13.11
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 58,000 58,000 0.00 4,003 4,492 12.22
2018-03-31 13F-HR CUBE / CubeSmart 28.20 0 140,000 0 3,948
2018-03-31 13F-HR CNDT / Conduent 18.64 437,000 437,000 0.00 7,062 8,146 15.35
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 175,000 144,000 -17.71 4,321 3,120 -27.79
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 363,000 529,000 45.73 10,687 15,336 43.50
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 8,000 48,000 500.00 908 4,750 423.13
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 31,000 31,000 0.00 2,280 2,119 -7.06
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 505,017 711,617 40.91 26,731 34,030 27.31
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 9,000 9,000 0.00 1,352 1,353 0.07
2018-03-31 13F-HR ES / Eversource Energy 58.92 15,000 13,000 -13.33 948 766 -19.20
2018-03-31 13F-HR F / Ford Motor Co. 11.08 318,000 329,000 3.46 3,972 3,645 -8.23
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.14 7,000 7,000 0.00 2,383 2,297 -3.61
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 58,000 25,000 -56.90 2,978 1,208 -59.44
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 166,000 166,000 0.00 5,295 4,822 -8.93
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 96,100 103,100 7.28 12,228 15,436 26.23
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 235,000 229,000 -2.55 10,058 9,556 -4.99
2018-03-31 13F-HR BDC / Belden, Inc. 68.95 55,000 55,000 0.00 4,244 3,792 -10.65
2018-03-31 13F-HR UGI / UGI Corp. 44.43 37,000 37,000 0.00 1,737 1,644 -5.35
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 4,000 7,000 75.00 972 1,910 96.50
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 172,200 112,200 -34.84 17,971 10,009 -44.30
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 88,000 88,000 0.00 2,724 2,442 -10.35
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 54,000 48,000 -11.11 2,119 1,921 -9.34
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 69,000 69,000 0.00 2,162 1,812 -16.19
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 26,629 58,762 120.67 1,906 4,693 146.22
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.26 74,000 74,000 0.00 562 537 -4.45
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 81,000 79,000 -2.47 6,610 6,725 1.74
2018-03-31 13F-HR CRH / CRH Plc 34.02 94,700 86,500 -8.66 3,418 2,943 -13.90
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 91,000 113,000 24.18 3,412 4,148 21.57
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 46,000 52,000 13.04 5,905 5,937 0.54
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 53,000 52,000 -1.89 2,932 3,208 9.41
2018-03-31 13F-HR RACE / Ferrari N.V. 120.53 53,000 53,000 0.00 5,557 6,388 14.95
2018-03-31 13F-HR EPR / EPR Properties 55.40 154,000 90,000 -41.56 10,081 4,986 -50.54
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.75 17,000 8,000 -52.94 1,496 742 -50.40
2018-03-31 13F-HR INTU / Intuit Inc. 173.36 51,700 44,700 -13.54 8,157 7,749 -5.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.50 8,000 8,000 0.00 266 236 -11.28
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.61 35,158 35,158 0.00 1,144 584 -48.95
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 17,000 12,000 -29.41 941 612 -34.96
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.48 38,000 21,000 -44.74 2,728 2,131 -21.88
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 264,000 166,000 -37.12 14,948 9,646 -35.47
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 28,000 17,000 -39.29 3,378 1,872 -44.58
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 62,600 43,600 -30.35 4,719 2,934 -37.83
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 64,000 67,000 4.69 2,869 2,943 2.58
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.00 13,000 13,000 0.00 3,235 3,315 2.47
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 92.01 3,349 826 -75.34 314 76 -75.80
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.37 30,000 27,000 -10.00 3,668 4,222 15.10
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 313,814 237,283 -24.39 5,382 4,530 -15.83
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 153,800 148,689 -3.32 22,192 22,488 1.33
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.63 1,900 1,900 0.00 482 404 -16.18
2018-03-31 13F-HR KEY / KeyCorp 19.55 47,000 104,000 121.28 948 2,033 114.45
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 40,000 45,800 14.50 7,066 7,424 5.07
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 487,100 471,100 -3.28 60,980 53,724 -11.90
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 85,000 36,000 -57.65 6,891 2,635 -61.76
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 1,197,000 1,122,000 -6.27 63,058 56,695 -10.09
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 75,000 81,000 8.00 5,306 6,087 14.72
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.41 10,800 9,200 -14.81 2,360 2,175 -7.84
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 210,000 210,000 0.00 14,341 13,761 -4.04
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 24,300 22,300 -8.23 3,759 3,218 -14.39
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.68 27,000 19,000 -29.63 3,900 2,502 -35.85
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 460,000 460,000 0.00 5,074 4,701 -7.35
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 694,000 694,000 0.00 6,066 6,746 11.21
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.20 40,000 40,000 0.00 1,189 1,328 11.69
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 419,000 419,000 0.00 15,503 14,024 -9.54
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.88 57,500 57,500 0.00 8,255 8,503 3.00
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 169,000 169,000 0.00 2,354 2,765 17.46
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 39,700 38,700 -2.52 2,512 2,660 5.89
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.26 87,000 87,000 0.00 4,215 4,199 -0.38
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 195,000 195,000 0.00 3,898 3,672 -5.80
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.51 74,000 74,000 0.00 7,418 8,252 11.24
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 46,000 46,000 0.00 1,735 1,540 -11.24
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 103,000 103,000 0.00 3,386 2,892 -14.59
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 96,756 96,756 0.00 3,379 3,169 -6.21
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.28 42,000 53,000 26.19 1,560 2,082 33.46
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 9,000 9,000 0.00 739 678 -8.25
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 36,000 31,000 -13.89 8,416 7,440 -11.60
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,300,100 939,444 -27.74 52,069 32,101 -38.35
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.68 31,000 31,000 0.00 4,092 3,493 -14.64
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 424,600 281,886 -33.61 27,183 15,619 -42.54
2018-03-31 13F-HR LEN / Lennar Corp. 58.91 11,000 11,000 0.00 696 648 -6.90
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.50 33,000 4,000 -87.88 1,547 182 -88.24
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 56,000 56,000 0.00 3,713 3,595 -3.18
2018-03-31 13F-HR ETN / Eaton Corporation 79.93 24,369 22,369 -8.21 1,925 1,788 -7.12
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.88 8,000 8,000 0.00 760 719 -5.39
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 240,300 192,300 -19.98 24,566 22,364 -8.96
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 426,962 414,462 -2.93 24,367 24,835 1.92
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 476,975 463,975 -2.73 43,824 36,784 -16.06
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 193,400 197,400 2.07 12,240 11,293 -7.74
2018-03-31 13F-HR CLX / Clorox Company (The) 133.12 8,000 8,000 0.00 1,190 1,065 -10.50
2018-03-31 13F-HR ACM / AECOM 35.63 145,000 145,000 0.00 5,387 5,166 -4.10
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.90 10,000 10,000 0.00 1,356 1,349 -0.52
2018-03-31 13F-HR WAB / Wabtec Corp. 81.41 64,000 64,000 0.00 5,212 5,210 -0.04
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 70,000 70,000 0.00 1,792 1,897 5.86
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,915,200 1,759,822 -8.11 163,826 160,619 -1.96
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 48,000 44,000 -8.33 1,892 1,716 -9.30
2018-03-31 13F-HR MAT / Mattel, Inc. 13.17 13,000 12,000 -7.69 200 158 -21.00
2018-03-31 13F-HR WRK / Westrock Company 64.18 71,140 39,140 -44.98 4,497 2,512 -44.14
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 104,000 104,000 0.00 4,270 3,823 -10.47
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 20,000 30,000 50.00 570 730 28.07
2018-03-31 13F-HR PLXS / Plexus Corp. 59.74 27,000 27,000 0.00 1,639 1,613 -1.59
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 184,486 152,986 -17.07 18,552 13,958 -24.76
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.25 14,400 14,400 0.00 1,139 1,242 9.04
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.34 13,000 35,000 169.23 562 1,587 182.38
2018-03-31 13F-HR EQR / Equity Residential 61.62 132,000 207,000 56.82 8,418 12,755 51.52
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.41 17,000 17,000 0.00 1,366 1,826 33.67
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.56 36,000 36,000 0.00 1,013 1,028 1.48
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 54,000 54,000 0.00 1,538 1,680 9.23
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 83,770 95,713 14.26 28,907 26,837 -7.16
2018-03-31 13F-HR IP / International Paper Company 53.45 103,000 20,000 -80.58 5,968 1,069 -82.09
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 94,000 70,000 -25.53 8,064 6,002 -25.57
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.16 27,000 32,000 18.52 4,891 5,989 22.45
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.36 28,000 28,000 0.00 4,290 4,742 10.54
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 31,000 29,000 -6.45 589 558 -5.26
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 44,000 31,000 -29.55 1,487 1,116 -24.95
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 0 12,000 0 1,212
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.67 9,000 9,000 0.00 528 546 3.41
2018-03-31 13F-HR STX / Seagate Technology PLC 58.53 17,000 15,000 -11.76 711 878 23.49
2018-03-31 13F-HR ICLR / ICON plc 118.13 45,000 52,000 15.56 5,047 6,143 21.72
2018-03-31 13F-HR WEX / WEX Inc. 156.62 44,000 32,000 -27.27 6,214 5,012 -19.34
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 903,200 690,600 -23.54 10,206 7,742 -24.14
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.62 147,000 13,000 -91.16 4,750 346 -92.72
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 64,000 64,000 0.00 5,700 5,345 -6.23
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 72,200 64,500 -10.66 12,252 9,881 -19.35
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 536,942 488,742 -8.98 94,749 78,096 -17.58
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.38 21,000 16,000 -23.81 4,536 4,038 -10.98
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 128,500 100,500 -21.79 5,542 3,946 -28.80
2018-03-31 13F-HR CTAS / Cintas Corp. 170.60 6,000 10,000 66.67 935 1,706 82.46
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 103,100 58,100 -43.65 8,788 4,836 -44.97
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 193,268 193,268 0.00 2,828 3,736 32.11
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.77 54,000 56,000 3.70 5,063 5,587 10.35
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 98,000 20,000 -79.59 4,268 760 -82.19
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 73,800 76,300 3.39 10,017 10,375 3.57
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 189,000 189,000 0.00 8,728 8,709 -0.22
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.25 32,000 32,000 0.00 1,895 2,152 13.56
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 524,541 240,636 -54.12 20,253 8,069 -60.16
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 16,900 16,900 0.00 2,320 2,399 3.41
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 99,000 72,000 -27.27 11,565 8,035 -30.52
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.50 8,000 8,000 0.00 1,427 1,316 -7.78
2018-03-31 13F-HR MRAM / Everspin Technologies, Inc. 7.55 196,000 294,000 50.00 1,470 2,220 51.02
2018-03-31 13F-HR M / Macy's, Inc. 29.75 18,000 16,000 -11.11 453 476 5.08
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 7,000 98,000 1,300.00 515 6,072 1,079.03
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 37,000 36,000 -2.70 3,112 2,789 -10.38
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.38 8,000 8,000 0.00 252 195 -22.62
2018-03-31 13F-HR NEOG / Neogen Corp. 66.97 14,000 18,666 33.33 1,151 1,250 8.60
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 77,900 77,900 0.00 7,920 7,694 -2.85
2018-03-31 13F-HR SRE / Sempra Energy 111.18 12,000 11,000 -8.33 1,283 1,223 -4.68
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 58,000 54,000 -6.90 2,932 2,478 -15.48
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.96 6,200 15,200 145.16 330 805 143.94
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 89,000 109,000 22.47 4,689 6,298 34.31
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 500,000 465,000 -7.00 20,990 19,521 -7.00
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.95 22,000 22,000 0.00 2,004 1,825 -8.93
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 134,376 134,376 0.00 2,595 2,912 12.22
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.41 51,000 51,000 0.00 792 633 -20.08
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.38 13,000 21,000 61.54 4,887 7,232 47.98
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.48 130,000 130,000 0.00 1,170 1,492 27.52
2018-03-31 13F-HR MOS / Mosaic Company 24.29 15,000 14,000 -6.67 385 340 -11.69
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 196,600 186,600 -5.09 33,839 29,181 -13.77
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 42,000 42,000 0.00 277 273 -1.44
2018-03-31 13F-HR BRC / Brady Corp. 37.15 66,000 66,000 0.00 2,501 2,452 -1.96
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 43,750 43,750 0.00 2,863 2,490 -13.03
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 503,200 477,400 -5.13 37,046 36,220 -2.23
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 181,000 170,000 -6.08 5,381 5,195 -3.46
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 187,000 197,000 5.35 5,460 5,089 -6.79
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 597,986 572,532 -4.26 42,702 35,680 -16.44
2018-03-31 13F-HR ITT / ITT Inc. 48.98 90,000 90,000 0.00 4,803 4,408 -8.22
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.28 59,000 47,800 -18.98 5,363 3,694 -31.12
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 60,000 60,000 0.00 1,913 1,734 -9.36
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 61,100 60,100 -1.64 10,355 8,891 -14.14
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 104,000 104,000 0.00 2,089 2,290 9.62
2018-03-31 13F-HR SCI / Service Corp. International 37.74 131,000 131,000 0.00 4,889 4,944 1.12
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.27 30,000 30,000 0.00 1,599 1,508 -5.69
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 16,000 16,000 0.00 2,698 2,450 -9.19
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 101,000 77,000 -23.76 4,085 2,945 -27.91
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 79,700 77,700 -2.51 3,452 3,669 6.29
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.91 116,365 8,538 -92.66 4,390 281 -93.60
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 38,000 51,000 34.21 2,260 2,759 22.08
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 47,000 47,000 0.00 3,066 2,935 -4.27
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.25 8,000 8,000 0.00 788 802 1.78
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 123,000 111,000 -9.76 6,353 6,351 -0.03
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 55,000 37,000 -32.73 5,032 3,039 -39.61
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 150,800 250,000 65.78 5,691 10,060 76.77
2018-03-31 13F-HR ROG / Rogers Corp. 119.50 7,000 6,000 -14.29 1,133 717 -36.72
2018-03-31 13F-HR ACN / Accenture plc 153.50 243,510 228,180 -6.30 37,279 35,026 -6.04
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.46 52,000 52,000 0.00 6,580 7,772 18.12
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 52,000 50,000 -3.85 1,475 1,370 -7.12
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 260,000 238,800 -8.15 14,630 13,007 -11.09
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 104,000 60,000 -42.31 3,386 1,531 -54.78
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 6,000 94,000 1,466.67 357 5,539 1,451.54
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.66 44,000 44,000 0.00 689 601 -12.77
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 13,000 13,000 0.00 378 388 2.65
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 79,000 76,000 -3.80 856 864 0.93
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 70,100 70,100 0.00 2,092 1,776 -15.11
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 89,000 99,000 11.24 9,770 9,680 -0.92
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 10,000 10,000 0.00 481 433 -9.98
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 32,000 32,000 0.00 1,532 1,771 15.60
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.46 24,000 24,000 0.00 3,129 3,971 26.91
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.36 75,000 11,000 -85.33 7,280 1,302 -82.12
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 38,000 36,000 -5.26 1,082 1,099 1.57
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.86 8,000 14,000 75.00 444 810 82.43
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 379,207 414,207 9.23 9,890 9,622 -2.71
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 28,000 59,000 110.71 1,408 2,601 84.73
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 31,000 12,000 -61.29 2,114 945 -55.30
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 11,000 22,000 100.00 1,442 1,569 8.81
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 170,700 170,700 0.00 7,461 6,956 -6.77
2018-03-31 13F-HR MCK / McKesson Corp. 140.88 31,400 27,400 -12.74 4,897 3,860 -21.18
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 114,000 114,000 0.00 678 850 25.37
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.61 49,000 49,000 0.00 2,161 2,284 5.69
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 554,900 541,900 -2.34 34,004 34,275 0.80
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 381,700 373,700 -2.10 45,773 40,789 -10.89
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.61 50,638 50,638 0.00 1,385 1,246 -10.04
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 126,000 140,800 11.75 16,575 20,693 24.84
2018-03-31 13F-HR WDFC / WD-40 Co. 131.75 4,000 4,000 0.00 472 527 11.65
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 18,000 16,000 -11.11 525 485 -7.62
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.09 40,400 34,400 -14.85 2,543 2,136 -16.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 21,017 19,017 -9.52 1,871 1,733 -7.38
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 221,042 176,042 -20.36 13,265 8,719 -34.27
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 129,100 129,100 0.00 2,046 1,838 -10.17
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.64 14,000 14,000 0.00 1,560 1,507 -3.40
2018-03-31 13F-HR PSX / Phillips 66 95.92 105,000 96,000 -8.57 10,621 9,208 -13.30
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.04 237,598 232,380 -2.20 7,981 3,263 -59.12
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 197,000 177,000 -10.15 21,258 18,633 -12.35
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 203,300 230,300 13.28 31,178 33,281 6.75
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 811,495 772,095 -4.86 32,176 33,787 5.01
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 46,000 147,000 219.57 2,393 7,638 219.18
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 7,000 7,000 0.00 870 868 -0.23
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 34,000 32,000 -5.88 2,756 2,158 -21.70
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 122,558 124,000 1.18 5,411 5,840 7.93
2018-03-31 13F-HR HES / Hess Corp. 50.62 125,600 114,000 -9.24 5,962 5,771 -3.20
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.00 20,000 20,000 0.00 3,748 5,820 55.28
2018-03-31 13F-HR CNC / Centene Corp. 106.87 125,000 141,000 12.80 12,610 15,069 19.50
2018-03-31 13F-HR DISH / DISH Network Corp. 37.91 11,000 11,000 0.00 525 417 -20.57
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 99,000 99,000 0.00 3,386 3,866 14.18
2018-03-31 13F-HR FBK / FB Financial Corporation 40.59 39,000 39,000 0.00 1,638 1,583 -3.36
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 269,000 249,000 -7.43 8,982 8,720 -2.92
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 69,000 63,000 -8.70 4,316 4,186 -3.01
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 404,627 495,498 22.46 12,669 14,592 15.18
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.24 18,000 17,000 -5.56 1,709 1,704 -0.29
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 70,000 70,000 0.00 2,009 1,722 -14.29
2018-03-31 13F-HR HRS / Harris Corp. 161.28 9,900 43,900 343.43 1,402 7,080 404.99
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.38 51,135 8,000 -84.36 4,457 667 -85.03
2018-03-31 13F-HR DE / Deere & Co. 155.32 88,000 84,000 -4.55 13,773 13,047 -5.27
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 245,300 217,300 -11.41 4,869 4,050 -16.82
2018-03-31 13F-HR CBT / Cabot Corp. 55.73 65,000 44,000 -32.31 4,003 2,452 -38.75
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 175,900 144,900 -17.62 11,674 9,503 -18.60
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 0 68,000 0 2,293
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 65,000 72,000 10.77 5,797 6,157 6.21
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 38,000 38,000 0.00 684 720 5.26
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 134,600 134,600 0.00 5,805 5,952 2.53
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 138,000 54,000 -60.87 11,980 5,180 -56.76
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.46 53,000 69,000 30.19 1,336 1,826 36.68
2018-03-31 13F-HR KN / Knowles Corp 12.59 401,000 358,000 -10.72 5,879 4,507 -23.34
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.33 17,000 15,000 -11.76 727 560 -22.97
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 72,000 72,000 0.00 5,375 5,109 -4.95
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 98,900 109,900 11.12 5,563 5,577 0.25
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 81,900 73,800 -9.89 15,722 21,797 38.64
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 5,000 93,000 1,760.00 262 4,431 1,591.22
2018-03-31 13F-HR KR / Kroger Co. 23.93 50,000 46,000 -8.00 1,373 1,101 -19.81
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.23 28,000 26,000 -7.14 1,442 1,306 -9.43
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.00 15,000 15,000 0.00 773 735 -4.92
2018-03-31 13F-HR BLL / Ball Corp. 39.69 14,800 12,800 -13.51 560 508 -9.29
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 130,000 130,000 0.00 1,975 1,975 0.00
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.82 34,000 34,000 0.00 872 1,048 20.18
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.36 44,000 44,000 0.00 4,082 4,020 -1.52
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 20,000 32,000 60.00 1,054 1,931 83.21
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.70 37,000 37,000 0.00 9,583 10,386 8.38
2018-03-31 13F-HR BRKR / Bruker Corp. 29.91 60,000 47,000 -21.67 2,059 1,406 -31.71
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.12 17,859 17,859 0.00 574 663 15.51
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 48,000 52,000 8.33 2,549 2,829 10.98
2018-03-31 13F-HR FRME / First Merchants Corp. 41.71 41,000 41,000 0.00 1,724 1,710 -0.81
2018-03-31 13F-HR ATHM / Autohome Inc. 85.96 22,895 22,895 0.00 1,481 1,968 32.88
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 78,000 78,000 0.00 5,792 6,305 8.86
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 323,800 298,200 -7.91 13,412 12,074 -9.98
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.37 46,000 46,000 0.00 1,414 1,351 -4.46
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.33 9,000 9,000 0.00 130 147 13.08
2018-03-31 13F-HR SCL / Stepan Co. 83.19 24,800 24,800 0.00 1,958 2,063 5.36
2018-03-31 13F-HR PACW / PacWest Bancorp 49.54 52,427 52,427 0.00 2,642 2,597 -1.70
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.83 26,000 41,000 57.69 2,589 3,929 51.76
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 22,600 20,600 -8.85 2,126 1,984 -6.68
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 312,000 359,000 15.06 6,081 6,164 1.36
2018-03-31 13F-HR GLW / Corning, Inc. 27.89 48,000 44,000 -8.33 1,536 1,227 -20.12
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 83,000 83,000 0.00 1,868 1,620 -13.28
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 514,000 514,000 0.00 11,395 11,133 -2.30
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.34 9,063 9,063 0.00 121 130 7.44
2018-03-31 13F-HR LB / L Brands, Inc. 38.25 14,000 12,000 -14.29 843 459 -45.55
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.67 3,000 3,000 0.00 654 686 4.89
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.51 37,000 37,000 0.00 1,796 2,239 24.67
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 127,900 201,200 57.31 9,546 13,899 45.60
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.76 17,000 17,000 0.00 1,026 948 -7.60
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 784 38,120 4,762.24 19 1,425 7,400.00
2018-03-31 13F-HR BP / BP Plc 40.54 274,000 250,500 -8.58 11,516 10,155 -11.82
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 48,000 48,000 0.00 2,014 2,065 2.53
2018-03-31 13F-HR CACI / CACI International, Inc. 151.33 18,000 18,000 0.00 2,382 2,724 14.36
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.50 6,000 6,000 0.00 400 423 5.75
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 52,000 49,000 -5.77 5,861 6,836 16.64
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 79,000 103,000 30.38 5,239 7,554 44.19
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 7,000 61,000 771.43 663 5,083 666.67
2018-03-31 13F-HR CA / CA, Inc. 33.89 44,000 57,000 29.55 1,464 1,932 31.97
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.83 6,000 6,000 0.00 511 479 -6.26
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 92,100 83,800 -9.01 22,983 20,121 -12.45
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 79,800 61,000 -23.56 3,337 2,243 -32.78
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 105,000 105,000 0.00 1,574 1,620 2.92
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 65,000 34,000 -47.69 2,588 1,358 -47.53
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 201,000 101,000 -49.75 9,644 6,018 -37.60
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 2,359,300 2,449,700 3.83 69,647 73,467 5.48
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 209,200 272,800 30.40 22,491 27,400 21.83
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.83 72,000 72,000 0.00 1,220 1,212 -0.66
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 68,200 68,200 0.00 11,788 11,715 -0.62
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 12,000 11,000 -8.33 641 626 -2.34
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 24,000 23,000 -4.17 2,813 2,610 -7.22
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.75 8,000 8,000 0.00 713 750 5.19
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 62,000 41,100 -33.71 5,258 12,791 143.27
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.81 32,800 62,000 89.02 11,019 5,258 -52.28
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.94 16,000 16,000 0.00 2,614 2,735 4.63
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.03 31,000 29,000 -6.45 123 88 -28.46
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 13,360 11,360 -14.97 389 327 -15.94
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 121,300 97,300 -19.79 2,445 2,241 -8.34
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 146,000 130,000 -10.96 9,430 8,845 -6.20
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 42,000 60,000 42.86 2,263 2,984 31.86
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.22 202,000 9,000 -95.54 6,880 281 -95.92
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.15 10,000 27,000 170.00 581 1,975 239.93
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.05 21,000 19,000 -9.52 647 590 -8.81
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.08 38,000 38,000 0.00 720 611 -15.14
2018-03-31 13F-HR COP / ConocoPhillips 59.29 209,700 191,100 -8.87 11,510 11,330 -1.56
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.59 43,000 39,000 -9.30 3,933 3,689 -6.20
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.82 1,700 1,700 0.00 1,209 1,103 -8.77
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.56 27,000 27,000 0.00 2,781 3,174 14.13
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.34 7,700 7,700 0.00 1,298 1,404 8.17
2018-03-31 13F-HR WWD / Woodward, Inc 71.67 24,000 24,000 0.00 1,837 1,720 -6.37
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 43,000 43,000 0.00 1,042 1,069 2.59
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 220,000 220,000 0.00 5,062 3,852 -23.90
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.67 1,000 3,000 200.00 221 770 248.42
2018-03-31 13F-HR FAST / Fastenal Co. 54.58 13,000 12,000 -7.69 711 655 -7.88
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 219,310 219,310 0.00 6,902 6,410 -7.13
2018-03-31 13F-HR CSRA / CSRA Inc. 41.25 8,000 8,000 0.00 239 330 38.08
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 116,000 116,000 0.00 5,391 6,107 13.28
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 7,000 101,000 1,342.86 241 4,130 1,613.69
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.50 26,200 24,200 -7.63 810 617 -23.83
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 406,200 368,700 -9.23 26,204 23,224 -11.37
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 108,000 108,000 0.00 8,443 7,268 -13.92
2018-03-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 8.14 76,000 76,000 0.00 701 619 -11.70
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.33 13,000 12,000 -7.69 652 604 -7.36
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 319,000 335,000 5.02 5,394 5,273 -2.24
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 220,000 220,000 0.00 5,412 4,961 -8.33
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 109,000 90,000 -17.43 1,642 1,632 -0.61
2018-03-31 13F-HR CINR / Ciner Resources LP 27.06 70,000 70,000 0.00 1,765 1,894 7.31
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 165,000 146,000 -11.52 8,387 7,699 -8.20
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 74,000 74,000 0.00 1,506 1,170 -22.31
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 388,000 36,000 -90.72 3,989 362 -90.93
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 78,000 67,000 -14.10 4,112 2,913 -29.16
2018-03-31 13F-HR NDSN / Nordson Corp. 136.35 43,000 43,000 0.00 6,295 5,863 -6.86
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 107,500 103,500 -3.72 19,788 21,027 6.26
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 23,000 23,000 0.00 493 544 10.34
2018-03-31 13F-HR POOL / Pool Corp. 146.24 12,000 25,000 108.33 1,556 3,656 134.96
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.27 26,000 26,000 0.00 3,779 3,517 -6.93
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 27,800 16,800 -39.57 7,082 4,231 -40.26
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 9,000 9,000 0.00 864 936 8.33
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.15 35,000 27,000 -22.86 2,009 2,002 -0.35
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 35,000 35,000 0.00 548 535 -2.37
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.06 24,000 50,000 108.33 908 1,253 38.00
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 75,000 75,000 0.00 2,111 2,374 12.46
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 128,500 126,500 -1.56 9,297 9,806 5.47
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 22,000 20,000 -9.09 565 478 -15.40
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 0 86,000 0 4,523
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 146,900 117,600 -19.95 5,165 6,499 25.83
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 219,000 219,000 0.00 8,797 7,836 -10.92
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 223,000 223,000 0.00 5,912 5,459 -7.66
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.50 4,000 4,000 0.00 463 458 -1.08
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.10 43,000 29,000 -32.56 1,952 1,134 -41.91
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.53 5,300 4,300 -18.87 1,088 815 -25.09
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 137,800 137,800 0.00 6,738 8,792 30.48
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.08 14,000 12,000 -14.29 1,879 1,645 -12.45
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 32,000 30,000 -6.25 2,970 2,937 -1.11
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 8,000 20,000 150.00 600 1,485 147.50
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 43,000 51,000 18.60 2,073 2,698 30.15
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 65,000 130,000 100.00 3,345 3,307 -1.14
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 317,400 289,600 -8.76 4,228 3,800 -10.12
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.09 25,000 23,000 -8.00 938 899 -4.16
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 74,864 67,864 -9.35 5,954 6,262 5.17
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 170,000 216,000 27.06 4,457 5,489 23.15
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.33 20,000 15,000 -25.00 782 515 -34.14
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 120,712 122,712 1.66 11,456 12,336 7.68
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 452,776 452,776 0.00 11,347 10,020 -11.69
2018-03-31 13F-HR HYLB / Xtrackers USD High Yield Corpora 136,161 128,752 -5.44
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.83 194,804 194,804 0.00 7,367 6,201 -15.83
2018-03-31 13F-HR SO / Southern Co. (The) 44.67 49,000 42,000 -14.29 2,356 1,876 -20.37
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 62,000 25,000 -59.68 11,716 5,839 -50.16
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.56 9,000 9,000 0.00 191 176 -7.85
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.67 21,300 21,300 0.00 3,144 3,337 6.14
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 175,700 90,155 -48.69 30,554 15,370 -49.70
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 24,000 23,000 -4.17 502 424 -15.54
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 562,000 562,000 0.00 13,061 12,353 -5.42
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 120,636 120,636 0.00 7,074 6,201 -12.34
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 258,000 245,400 -4.88 39,051 42,984 10.07
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 37,000 33,000 -10.81 1,776 1,726 -2.82
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.46 24,000 24,000 0.00 1,066 971 -8.91
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 141,000 250,500 77.66 7,594 12,908 69.98
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 319,000 307,000 -3.76 26,681 22,905 -14.15
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 215,800 205,300 -4.87 9,901 8,916 -9.95
2018-03-31 13F-HR PPL / PPL Corp. 28.30 32,000 30,000 -6.25 990 849 -14.24
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 370,400 193,400 -47.79 19,027 10,099 -46.92
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.45 106,000 77,000 -27.36 12,677 8,582 -32.30
2018-03-31 13F-HR MATW / Matthews International Corp. 50.61 33,000 33,000 0.00 1,742 1,670 -4.13
2018-03-31 13F-HR AXP / American Express Co. 93.28 180,300 166,600 -7.60 17,906 15,540 -13.21
2018-03-31 13F-HR VFC / V.F. Corp. 74.10 17,000 18,800 10.59 1,258 1,393 10.73
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 29,000 35,000 20.69 2,061 2,316 12.37
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.05 80,000 38,000 -52.50 4,115 1,826 -55.63
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 693,000 537,780 -22.40 24,837 16,838 -32.21
2018-03-31 13F-HR COTY / Coty, Inc. 18.33 3,000 3,000 0.00 60 55 -8.33
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 36,000 34,000 -5.56 1,732 1,546 -10.74
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 122,000 90,000 -26.23 18,283 14,668 -19.77
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 67,000 67,000 0.00 4,770 4,676 -1.97
2018-03-31 13F-HR AON / Aon Plc 140.34 71,590 69,590 -2.79 9,593 9,766 1.80
2018-03-31 13F-HR MDT / Medtronic plc 80.22 253,790 259,990 2.44 20,494 20,856 1.77
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 263,000 87,000 -66.92 19,099 5,696 -70.18
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.88 16,000 19,600 22.50 1,095 1,154 5.39
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.66 32,000 32,000 0.00 380 309 -18.68
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 9,000 9,000 0.00 733 709 -3.27
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 42,000 42,000 0.00 1,963 1,689 -13.96
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 196,600 201,600 2.54 26,364 27,101 2.80
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 226,000 263,000 16.37 1,928 2,480 28.63
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.60 5,000 5,000 0.00 340 293 -13.82
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 37,000 22,000 -40.54 1,261 592 -53.05
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.04 28,000 28,000 0.00 1,908 1,737 -8.96
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.19 52,000 52,000 0.00 3,224 2,350 -27.11
2018-03-31 13F-HR DOV / Dover Corp. 98.22 87,000 87,000 0.00 8,786 8,545 -2.74
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 304,400 297,400 -2.30 25,710 23,010 -10.50
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 254,100 190,800 -24.91 23,616 16,743 -29.10
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.38 56,000 56,000 0.00 1,249 1,085 -13.13
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.96 26,000 26,000 0.00 1,457 1,637 12.35
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 15,000 13,000 -13.33 546 446 -18.32
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 46.00 29,000 1,000 -96.55 1,462 46 -96.85
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 222,000 202,000 -9.01 8,887 7,664 -13.76
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 176,500 301,900 71.05 12,796 18,781 46.77
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.44 9,000 9,000 0.00 201 193 -3.98
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 55,000 129,273 135.04 4,456 9,756 118.94
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.81 21,000 16,000 -23.81 869 509 -41.43
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 58,050 56,410 -2.83
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 26.96 185,000 185,000 0.00 5,260 4,988 -5.17
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 51,500 101,500 97.09 1,571 3,113 98.15
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 54,000 54,000 0.00 1,089 858 -21.21
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.71 22,000 28,000 27.27 1,487 1,980 33.15
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 5,000 31,000 520.00 989 6,448 551.97
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.20 5,000 5,000 0.00 1,111 1,256 13.05
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.00 3,000 3,000 0.00 824 921 11.77
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 9,000 11,500 27.78 1,086 1,254 15.47
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 196,900 160,600 -18.44 34,505 34,702 0.57
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 40,000 40,000 0.00 1,060 880 -16.98
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.09 0 23,000 0 1,152
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.19 28,500 28,500 0.00 1,667 1,573 -5.64
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.87 65,000 46,000 -29.23 2,642 1,650 -37.55
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.72 51,000 54,000 5.88 1,351 1,227 -9.18
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.31 16,000 16,000 0.00 717 677 -5.58
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.60 116,000 15,000 -87.07 12,877 1,644 -87.23
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.50 4,000 4,000 0.00 626 766 22.36
2018-03-31 13F-HR URI / United Rentals, Inc. 172.78 10,000 9,000 -10.00 1,719 1,555 -9.54
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.11 94,000 94,000 0.00 1,199 1,044 -12.93
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 102,900 64,900 -36.93 6,787 3,839 -43.44
2018-03-31 13F-HR AGN / Allergan plc 168.32 17,518 15,518 -11.42 2,866 2,612 -8.86
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.86 42,000 42,000 0.00 1,390 1,254 -9.78
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.69 29,000 29,000 0.00 1,070 1,093 2.15
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 110,000 103,000 -6.36 6,225 6,074 -2.43
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.83 0 42,000 0 1,127
2018-03-31 13F-HR EQT / EQT Corp. 47.51 139,900 139,900 0.00 7,963 6,647 -16.53
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 45,000 41,000 -8.89 6,904 6,291 -8.88
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 252,100 238,200 -5.51 15,020 12,963 -13.70
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.60 5,000 5,000 0.00 283 193 -31.80
2018-03-31 13F-HR O / Realty Income Corp. 51.73 156,000 136,000 -12.82 8,895 7,035 -20.91
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.79 84,000 14,000 -83.33 4,989 683 -86.31
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.14 20,700 20,700 0.00 2,068 2,135 3.24
2018-03-31 13F-HR TGT / Target Corp. 69.44 32,000 27,000 -15.62 2,088 1,875 -10.20
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,019,070 12,470 36,167 190.03
2018-03-31 13F-HR PFE / Pfizer, Inc. 1,144,370 41,449 12,470 -69.91
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 110,000 110,000 0.00 2,826 2,923 3.43
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 118,300 145,700 23.16 9,628 12,033 24.98
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.74 27,000 27,000 0.00 1,330 1,532 15.19
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 130,000 130,000 0.00 5,443 5,942 9.17
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 32,000 32,000 0.00 1,411 1,368 -3.05
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 95,000 95,000 0.00 1,073 992 -7.55
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 80,000 80,000 0.00 5,780 5,275 -8.74
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 76,000 76,000 0.00 1,656 1,508 -8.94
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.20 5,000 5,000 0.00 1,380 1,161 -15.87
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 191,879 149,479 -22.10 32,953 23,072 -29.99
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 63,000 63,000 0.00 3,713 3,913 5.39
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 121,000 110,000 -9.09 13,913 11,391 -18.13
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 94,500 94,500 0.00 2,076 1,837 -11.51
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.06 103,000 70,000 -32.04 11,670 7,214 -38.18
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.17 33,100 33,100 0.00 4,532 5,467 20.63
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 1,858,400 889,000 -52.16 110,259 49,793 -54.84
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.94 134,841 128,941 -4.38 7,890 7,471 -5.31
2018-03-31 13F-HR V / Visa, Inc. 119.62 429,140 384,140 -10.49 48,931 45,951 -6.09
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 15,000 13,000 -13.33 1,011 754 -25.42
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 87,000 79,000 -9.20 3,704 3,329 -10.12
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 0 25,000 0 398
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 104,400 103,600 -0.77 20,201 23,993 18.77
2018-03-31 13F-HR ALOG / Analogic Corp. 95.90 10,000 10,000 0.00 838 959 14.44
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.30 40,000 40,000 0.00 3,947 3,532 -10.51
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 114,300 33,000 -71.13 8,739 2,691 -69.21
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.82 16,000 20,400 27.50 817 894 9.42
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.57 9,000 7,000 -22.22 1,181 1,012 -14.31
2018-03-31 13F-HR STT / State Street Corp. 99.73 105,100 107,800 2.57 10,259 10,751 4.80
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.42 26,000 26,000 0.00 5,246 5,653 7.76
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.70 10,000 10,000 0.00 1,193 1,177 -1.34
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.00 24,000 22,000 -8.33 686 528 -23.03
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 41,100 39,100 -4.87 7,804 8,073 3.45
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 92,000 92,000 0.00 1,786 1,770 -0.90
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.91 32,000 32,000 0.00 3,419 3,229 -5.56
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 332,100 267,700 -19.39 32,117 25,338 -21.11
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.29 7,000 7,000 0.00 538 604 12.27
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 92,000 86,000 -6.52 4,522 3,922 -13.27
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 88,000 88,000 0.00 1,373 1,192 -13.18
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 77,700 72,100 -7.21 12,749 11,466 -10.06
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 156,000 156,000 0.00 4,097 4,488 9.54
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.33 6,000 6,000 0.00 545 506 -7.16
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 137,000 125,292 -8.55 4,487 4,943 10.16
2018-03-31 13F-HR RRC / Range Resources Corp. 14.50 10,000 10,000 0.00 171 145 -15.20
2018-03-31 13F-HR THRM / Gentherm Inc. 33.95 49,000 42,000 -14.29 1,556 1,426 -8.35
2018-03-31 13F-HR L / Loews Corp. 49.69 15,000 13,000 -13.33 750 646 -13.87
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 12,000 12,000 0.00 1,378 1,275 -7.47
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.83 6,000 6,000 0.00 456 455 -0.22
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.94 18,000 18,000 0.00 689 629 -8.71
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.39 23,000 23,000 0.00 2,151 1,780 -17.25
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 37,000 34,000 -8.11 1,038 879 -15.32
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 127,000 70,000 -44.88 8,379 5,118 -38.92
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 62,000 88,054 42.02 1,720 2,037 18.43
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.64 11,000 11,000 0.00 656 634 -3.35
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 64,000 107,000 67.19 2,106 3,506 66.48
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.00 1,000 1,000 0.00 101 91 -9.90
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 138,000 133,000 -3.62 2,616 2,337 -10.67
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 43,900 241,250 449.54 11,715 63,485 441.91
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 32,000 30,000 -6.25 2,488 1,869 -24.88
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.42 38,000 38,000 0.00 4,307 4,500 4.48
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 163,500 159,000 -2.75 25,764 23,433 -9.05
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 44,000 44,000 0.00 3,086 2,694 -12.70
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.68 15,640 13,640 -12.79 1,039 855 -17.71
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 61,000 61,000 0.00 1,196 929 -22.32
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 75,000 75,000 0.00 2,822 2,434 -13.75
2018-03-31 13F-HR KSU / Kansas City Southern 109.87 5,000 7,700 54.00 526 846 60.84
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 103,000 85,000 -17.48 9,482 7,155 -24.54
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 146,000 146,000 0.00 10,407 9,248 -11.14
2018-03-31 13F-HR AWR / American States Water Co. 53.06 16,000 16,000 0.00 927 849 -8.41
2018-03-31 13F-HR OVAS / Ovascience Inc. 0.81 90,000 90,000 0.00 124 73 -41.13
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 66,000 66,000 0.00 2,107 2,163 2.66
2018-03-31 13F-HR RMD / ResMed Inc. 98.44 3,000 9,000 200.00 254 886 248.82
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 888,000 888,000 0.00 12,494 13,125 5.05
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.72 138,000 83,000 -39.86 3,073 2,052 -33.22
2018-03-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 44.11 169,000 169,000 0.00 7,791 7,455 -4.31
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.14 7,000 7,000 0.00 1,055 1,065 0.95
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.72 16,704 12,703 -23.95 3,576 2,753 -23.01
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.24 42,000 42,000 0.00 2,502 2,488 -0.56
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 33,000 33,000 0.00 1,003 731 -27.12
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 156,600 94,100 -39.91 17,276 9,944 -42.44
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 48,000 64,000 33.33 1,235 1,698 37.49
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.33 10,000 6,000 -40.00 474 290 -38.82
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 48,000 48,000 0.00 4,273 4,213 -1.40
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.15 178,500 163,500 -8.40 6,249 6,238 -0.18
2018-03-31 13F-HR GE / General Electric Co. 13.48 675,096 843,896 25.00 11,780 11,376 -3.43
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.60 62,000 62,000 0.00 1,843 2,269 23.11
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 31,000 200,000 545.16 2,202 16,100 631.15
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.27 17,000 15,000 -11.76 768 724 -5.73
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 32,000 32,000 0.00 1,208 1,208 0.00
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 28,000 56,000 100.00 2,154 4,028 87.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 60,000 82,000 36.67 3,950 4,125 4.43
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.94 34,000 34,000 0.00 3,977 4,112 3.39
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 55,000 55,000 0.00 4,636 4,785 3.21
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 56,000 56,000 0.00 1,963 1,784 -9.12
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.14 55,600 11,300 -79.68 5,443 1,109 -79.63
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 745,700 720,300 -3.41 79,745 79,211 -0.67
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.91 12,745 14,845 16.48 1,368 1,409 3.00
2018-03-31 13F-HR WAT / Waters Corp. 198.66 42,000 67,000 59.52 8,114 13,310 64.04
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.96 44,000 53,000 20.45 2,717 2,701 -0.59
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.76 19,000 17,000 -10.53 601 472 -21.46
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.19 62,000 72,000 16.13 2,480 2,894 16.69
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 0 38,000 0 739
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 267,000 251,000 -5.99 11,107 13,150 18.39
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.62 21,000 21,000 0.00 3,128 3,667 17.23
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.44 79,500 50,000 -37.11 1,326 822 -38.01
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 43,000 41,800 -2.79 10,667 11,237 5.34
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 58,900 46,900 -20.37 4,290 3,408 -20.56
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 60,000 60,000 0.00 4,049 3,834 -5.31
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 27,000 25,000 -7.41 1,986 1,715 -13.65
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.84 31,000 31,000 0.00 1,239 1,111 -10.33
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 101,000 136,000 34.65 6,764 9,098 34.51
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 55,000 55,000 0.00 3,088 2,394 -22.47
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 48,000 66,000 37.50 636 1,330 109.12
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.77 370,000 370,000 0.00 1,117 1,025 -8.24
2018-03-31 13F-HR UE / Urban Edge Properties 21.34 52,523 52,523 0.00 1,339 1,121 -16.28
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 994,700 923,700 -7.14 168,333 154,978 -7.93
2018-03-31 13F-HR B / Barnes Group, Inc. 59.89 37,000 37,000 0.00 2,341 2,216 -5.34
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 40,000 35,000 -12.50 6,237 5,390 -13.58
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.23 15,000 13,000 -13.33 1,011 939 -7.12
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 214,000 214,000 0.00 3,893 3,398 -12.72
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 189,000 189,000 0.00 9,552 8,647 -9.47
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 53,000 53,000 0.00 3,155 2,714 -13.98
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 91,280 87,280 -4.38 7,295 7,724 5.88
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 368,900 337,500 -8.51 63,609 61,945 -2.62
2018-03-31 13F-HR MON / Monsanto Co. 116.69 67,000 68,000 1.49 7,824 7,935 1.42
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.22 9,000 9,000 0.00 629 605 -3.82
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 151,000 148,000 -1.99 8,672 8,568 -1.20
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.44 27,000 27,000 0.00 1,418 1,578 11.28
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 71,000 71,000 0.00 7,236 7,554 4.39
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 23,000 62,000 169.57 2,019 2,713 34.37
2018-03-31 13F-HR AATDF / AA LTD 23.04 19,000 207,000 989.47 518 4,769 820.66
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.50 22,000 20,000 -9.09 1,238 1,030 -16.80
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.33 9,000 9,000 0.00 430 399 -7.21
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.69 16,000 16,000 0.00 1,146 1,163 1.48
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.94 60,500 60,500 0.00 2,913 2,961 1.65
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 149,700 255,700 70.81 14,783 22,750 53.89
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.27 12,000 11,000 -8.33 613 553 -9.79
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 138,560 138,560 0.00 9,586 8,172 -14.75
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.48 39,200 38,200 -2.55 2,642 2,654 0.45
2018-03-31 13F-HR CLS / Celestica Inc. 10.35 19,000 23,000 21.05 199 238 19.60
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 6,000 6,000 0.00 732 561 -23.36
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 473,700 459,000 -3.10 50,046 45,625 -8.83
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.05 24,500 10,500 -57.14 2,574 1,145 -55.52
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.11 24,700 22,700 -8.10 10,128 8,901 -12.11
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 100,000 100,000 0.00 4,369 5,358 22.64
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 625,600 530,300 -15.23 4,041 3,855 -4.60
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 500,000 511,800 2.36 69,860 65,587 -6.12
2018-03-31 13F-HR EFX / Equifax, Inc. 117.80 40,000 40,000 0.00 4,717 4,712 -0.11
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.09 11,000 11,000 0.00 1,062 1,178 10.92
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 90,300 88,300 -2.21 4,844 5,334 10.12
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 333,040 384,240 15.37 7,790 7,862 0.92
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 111,000 134,000 20.72 5,557 6,527 17.46
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 391,000 221,000 -43.48 5,693 3,337 -41.38
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.77 22,000 13,000 -40.91 1,214 543 -55.27
2018-03-31 13F-HR LKQ / LKQ Corp. 37.96 70,000 68,000 -2.86 2,847 2,581 -9.34
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 27,900 25,800 -7.53 8,563 9,007 5.19
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.10 93,000 93,000 0.00 4,724 4,752 0.59
2018-03-31 13F-HR UNM / Unum Group 47.64 16,000 14,000 -12.50 878 667 -24.03
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 109,000 109,000 0.00 14,234 13,613 -4.36
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.89 37,000 37,000 0.00 3,289 3,326 1.12
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 267,000 263,000 -1.50 13,048 12,345 -5.39
2018-03-31 13F-HR KSS / Kohl's Corp. 65.55 11,000 11,000 0.00 597 721 20.77
2018-03-31 13F-HR SNA / Snap-On Inc. 147.67 3,000 3,000 0.00 523 443 -15.30
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.00 16,000 16,000 0.00 1,102 992 -9.98
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 133,000 132,000 -0.75 10,224 9,644 -5.67
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 0 73,000 0 1,665
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 483,666 334,666 -30.81 27,303 19,484 -28.64
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.57 7,000 7,000 0.00 452 466 3.10
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.07 15,900 7,300 -54.09 9,850 4,198 -57.38
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 284,500 275,900 -3.02 53,921 49,176 -8.80
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 172,000 172,000 0.00 15,115 15,714 3.96
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 91,000 91,000 0.00 4,505 4,705 4.44
2018-03-31 13F-HR COHR / Coherent, Inc. 187.43 8,000 14,000 75.00 2,258 2,624 16.21
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 139,000 139,000 0.00 10,164 10,525 3.55
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 172,000 172,000 0.00 5,989 6,479 8.18
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 94,000 86,000 -8.51 5,006 5,186 3.60
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 46,000 52,000 13.04 1,993 1,803 -9.53
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.80 20,000 20,000 0.00 986 856 -13.18
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 62,200 58,300 -6.27 12,213 10,156 -16.84
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 1,142,750 1,089,250 -4.68 54,029 49,833 -7.77
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 128,000 118,000 -7.81 7,209 7,190 -0.26
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 40,000 40,000 0.00 3,552 4,546 27.98
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.31 72,000 72,000 0.00 2,241 1,966 -12.27
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.12 16,475 12,475 -24.28 7,467 5,216 -30.15
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.29 17,000 17,000 0.00 3,802 3,473 -8.65
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.67 0 18,000 0 1,056
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 143,000 143,000 0.00 2,178 1,946 -10.65
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 68,300 64,947 -4.91 4,185 4,071 -2.72
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 217,100 183,100 -15.66 19,884 18,641 -6.25
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.72 81,000 81,000 0.00 2,813 2,731 -2.92
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.65 80,300 35,300 -56.04 9,568 3,694 -61.39
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 116,353 116,353 0.00 2,804 2,357 -15.94
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.23 26,000 35,000 34.62 2,732 4,243 55.31
2018-03-31 13F-HR APA / Apache Corp. 38.47 21,000 19,000 -9.52 887 731 -17.59
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 110,000 95,000 -13.64 10,110 8,813 -12.83
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 449,900 436,900 -2.89 32,231 32,938 2.19
2018-03-31 13F-HR AVA / Avista Corp. 51.26 29,000 23,000 -20.69 1,493 1,179 -21.03
2018-03-31 13F-HR GGG / Graco Inc. 45.72 69,000 69,000 0.00 3,120 3,155 1.12
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.99 82,000 82,000 0.00 4,818 4,017 -16.63
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 140,875 140,875 0.00 8,281 7,937 -4.15
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 46,000 107,000 132.61 1,590 4,112 158.62
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 138,300 134,861 -2.49 20,040 18,311 -8.63
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 168.00 40,000 21,000 -47.50 3,909 3,528 -9.75
2018-03-31 13F-HR MAS / Masco Corp. 40.44 290,680 232,680 -19.95 12,772 9,410 -26.32
2018-03-31 13F-HR NWS / News Corp 15.80 140,450 113,450 -19.22 2,277 1,793 -21.26
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.00 28,000 21,000 -25.00 2,251 1,617 -28.17
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 92,076 82,176 -10.75 107,680 118,937 10.45
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.71 16,000 14,000 -12.50 3,400 3,104 -8.71
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 22,000 20,000 -9.09 792 736 -7.07
2018-03-31 13F-HR CTLT / Catalent Inc. 41.05 34,000 56,000 64.71 1,397 2,299 64.57
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 506,500 502,700 -0.75 20,827 26,211 25.85
2018-03-31 13F-HR AEE / Ameren Corp. 56.64 29,000 28,000 -3.45 1,711 1,586 -7.31
2018-03-31 13F-HR RLI / RLI Corp. 63.38 34,000 34,000 0.00 2,062 2,155 4.51
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.27 77,000 22,000 -71.43 4,598 2,338 -49.15
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.22 100,700 135,700 34.76 5,454 4,915 -9.88
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 82,000 82,000 0.00 1,487 1,419 -4.57
2018-03-31 13F-HR APTV / Aptiv PLC 84.96 52,800 50,800 -3.79 4,479 4,316 -3.64
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 492,188 492,188 0.00 11,601 11,237 -3.14
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.66 61,000 61,000 0.00 5,734 5,347 -6.75
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 869,900 818,900 -5.86 52,777 42,919 -18.68
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.25 4,000 4,000 0.00 145 89 -38.62
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 170,000 170,000 0.00 1,729 1,811 4.74
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.33 3,000 3,000 0.00 663 622 -6.18
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 17,000 15,000 -11.76 1,157 924 -20.14
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 232,700 205,700 -11.60 17,557 14,745 -16.02
2018-03-31 13F-HR CI / Cigna Corp. 167.73 92,100 36,100 -60.80 18,705 6,055 -67.63
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 7,000 6,000 -14.29 1,671 1,500 -10.23
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.19 18,499 21,258 14.91 878 1,152 31.21
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.12 3,300 3,300 0.00 780 931 19.36
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.80 17,000 10,000 -41.18 1,358 788 -41.97
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 249,050 314,250 26.18 18,532 21,212 14.46
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.50 5,000 2,000 -60.00 599 221 -63.11
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.17 8,000 6,000 -25.00 997 685 -31.29
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 103,700 111,200 7.23 19,480 23,999 23.20
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 102,653 90,390 -11.95 24,042 20,174 -16.09
2018-03-31 13F-HR CSX / CSX Corp. 55.71 214,000 120,900 -43.50 11,772 6,735 -42.79
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 247,000 214,000 -13.36 4,928 3,781 -23.28
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.27 30,000 30,000 0.00 499 518 3.81
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.90 124,000 124,000 0.00 2,582 2,964 14.79
2018-03-31 13F-HR GM / General Motors Company 36.35 59,000 55,000 -6.78 2,418 1,999 -17.33
2018-03-31 13F-HR MYL / Mylan N.V. 41.15 148,000 20,000 -86.49 6,262 823 -86.86
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 760,388 667,888 -12.16 54,155 42,551 -21.43
2018-03-31 13F-HR BCO / Brink's Company (The) 71.34 44,000 44,000 0.00 3,463 3,139 -9.36
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 114,100 114,100 0.00 7,494 6,392 -14.71
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 209,390 207,390 -0.96 14,775 15,040 1.79
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 612,000 574,000 -6.21 10,575 10,665 0.85
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.67 49,000 33,000 -32.65 3,638 2,101 -42.25
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 91,036 91,036 0.00 648 607 -6.33
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.85 20,000 20,000 0.00 1,158 1,197 3.37
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 86,300 73,300 -15.06 4,833 4,018 -16.86
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 487,500 480,500 -1.44 24,921 26,721 7.22
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 206,300 177,900 -13.77 60,840 58,330 -4.13
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 711,000 711,000 0.00 5,539 4,949 -10.65
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.95 43,000 43,000 0.00 7,613 9,071 19.15
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 285,900 224,000 -21.65 9,872 8,219 -16.74
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 45,700 56,700 24.07 2,991 3,248 8.59
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 198,470 196,470 -1.01 5,400 5,203 -3.65
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 146,500 107,500 -26.62 13,572 11,350 -16.37
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.25 182,000 234,000 28.57 4,202 4,505 7.21
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.19 26,000 26,000 0.00 1,095 1,175 7.31
2018-03-31 13F-HR STE / STERIS Corp. 93.36 56,000 56,000 0.00 4,898 5,228 6.74
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.29 20,008 20,008 0.00 3,318 2,927 -11.78
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.60 92,000 92,000 0.00 4,180 4,103 -1.84
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 72,000 72,000 0.00 6,522 7,898 21.10
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.43 7,000 7,000 0.00 612 612 0.00
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 0 145,000 0 6,519
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.35 39,000 17,000 -56.41 1,331 618 -53.57
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 75,333 75,333 0.00 5,993 6,425 7.21
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 98,000 126,000 28.57 5,994 6,551 9.29
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 40,000 32,500 -18.75 8,565 7,585 -11.44
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 337,600 217,000 -35.72 21,377 14,639 -31.52
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.24 0 41,000 0 3,413
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.39 23,000 33,000 43.48 3,127 3,907 24.94
2018-03-31 13F-HR SCG / SCANA Corp. 37.50 8,000 8,000 0.00 318 300 -5.66
2018-03-31 13F-HR XPER / Xperi Corp 21.15 191,000 191,000 0.00 4,660 4,040 -13.30
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.56 84,235 31,635 -62.44 2,497 872 -65.08
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 166,000 166,000 0.00 6,283 6,247 -0.57
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.88 34,000 32,000 -5.88 1,037 796 -23.24
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 31,800 36,100 13.52 10,209 12,199 19.49
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.71 9,000 7,000 -22.22 1,964 1,706 -13.14
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 120,800 189,800 57.12 8,898 12,329 38.56
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 31,000 31,000 0.00 2,219 2,069 -6.76
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.70 36,000 30,000 -16.67 3,066 2,571 -16.14
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 18,000 47,000 161.11 1,653 4,052 145.13
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 110,921 116,921 5.41 12,700 13,510 6.38
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.00 15,000 15,000 0.00 1,574 1,620 2.92
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 264,209 163,008 -38.30 27,594 16,935 -38.63
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 10,800 10,800 0.00 1,594 1,742 9.28
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.22 16,100 19,300 19.88 1,089 1,278 17.36
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 124,000 124,000 0.00 1,383 1,345 -2.75
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 168,000 149,000 -11.31 19,209 14,983 -22.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 76,100 105,300 38.37 17,123 23,134 35.10
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.83 6,000 6,000 0.00 305 257 -15.74
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 133,728 133,328 -0.30 34,355 31,419 -8.55
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.36 91,000 91,000 0.00 1,340 1,125 -16.04
2018-03-31 13F-HR SPIR / Spire Corp. 72.30 21,200 15,200 -28.30 1,593 1,099 -31.01
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 94,122 111,622 18.59 8,754 10,442 19.28
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 326,500 309,500 -5.21 64,719 61,739 -4.60
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.89 37,000 37,000 0.00 1,671 1,735 3.83
2018-03-31 13F-HR MS / Morgan Stanley 53.96 440,000 417,000 -5.23 23,087 22,501 -2.54
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 40,800 113,800 178.92 1,439 3,983 176.79
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.96 109,700 109,700 0.00 2,048 1,751 -14.50
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.88 59,000 17,000 -71.19 2,292 593 -74.13
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.46 199,000 310,000 55.78 2,848 3,553 24.75
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.48 46,000 29,000 -36.96 1,120 681 -39.20
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 3,000 125,000 4,066.67 126 5,416 4,198.41
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.81 34,000 26,000 -23.53 7,169 6,391 -10.85
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.50 11,000 16,000 45.45 1,321 2,392 81.07
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 172,000 172,000 0.00 11,106 11,249 1.29
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 148,000 12,000 -91.89 10,134 840 -91.71
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 136,499 117,499 -13.92 15,547 12,382 -20.36
2018-03-31 13F-HR HPQ / HP Inc. 21.92 327,000 262,000 -19.88 6,870 5,743 -16.40
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.00 7,000 7,000 0.00 523 441 -15.68
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.29 62,428 58,428 -6.41 5,640 6,152 9.08
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 40,000 25,000 -37.50 1,594 1,145 -28.17
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 39,000 37,000 -5.13 3,686 4,279 16.09
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.71 16,000 14,000 -12.50 681 528 -22.47
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 50,000 49,000 -2.00 5,558 6,010 8.13
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.94 1,700 1,700 0.00 491 549 11.81
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.00 27,000 27,000 0.00 565 459 -18.76
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 198,000 167,000 -15.66 13,514 11,867 -12.19
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.24 22,000 17,000 -22.73 1,636 1,228 -24.94
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.25 4,000 4,000 0.00 460 469 1.96
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 56,300 51,600 -8.35 5,351 5,155 -3.66
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.44 1,800 1,800 0.00 317 251 -20.82
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 65,200 63,200 -3.07 5,727 6,130 7.04
2018-03-31 13F-HR SIR / Select Income REIT 19.48 37,374 37,374 0.00 939 728 -22.47
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.97 67,000 33,000 -50.75 2,825 1,319 -53.31
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,021,652 821,052 -19.63 39,722 29,271 -26.31
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 137.00 5,000 5,000 0.00 763 685 -10.22
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 63,000 63,000 0.00 4,254 4,472 5.12
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 66,000 53,600 -18.79 4,714 3,476 -26.26
2018-03-31 13F-HR FBNC / First Bancorp 35.65 65,000 65,000 0.00 2,295 2,317 0.96
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 247,000 270,000 9.31 12,244 14,961 22.19
2018-03-31 13F-HR KMX / CarMax, Inc. 61.91 11,000 11,000 0.00 705 681 -3.40
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.56 0 38,500 0 7,221
2018-03-31 13F-HR INGN / Inogen, Inc. 122.84 35,000 31,000 -11.43 4,168 3,808 -8.64
2018-03-31 13F-HR GIS / General Mills, Inc. 45.07 32,000 30,000 -6.25 1,897 1,352 -28.73
2018-03-31 13F-HR CRI / Carter's, Inc. 104.08 15,000 12,000 -20.00 1,762 1,249 -29.11
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 153,000 145,000 -5.23 9,728 8,858 -8.94
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.88 32,000 32,000 0.00 3,459 3,772 9.05
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 231,000 207,000 -10.39 12,377 10,454 -15.54
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 421,000 421,000 0.00 9,898 8,188 -17.28
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 82,800 80,800 -2.42 12,093 13,069 8.07
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 314,200 290,900 -7.42 69,269 62,253 -10.13
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.77 15,000 13,000 -13.33 546 413 -24.36
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.77 26,000 26,000 0.00 4,147 4,206 1.42
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 36,500 35,000 -4.11 18,750 18,960 1.12
2018-03-31 13F-HR SP / SP Plus Corporation 35.61 18,000 18,000 0.00 668 641 -4.04
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.39 5,600 4,600 -17.86 1,347 1,138 -15.52
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 317,000 268,000 -15.46 6,641 6,169 -7.11
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 24,000 51,000 112.50 4,467 9,610 115.13
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 72,900 61,700 -15.36 23,224 16,895 -27.25
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 0 239,722 0 18,461
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.00 20,000 31,000 55.00 731 992 35.70
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.13 53,000 19,676 -62.88 7,039 2,285 -67.54
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 57,000 30,000 -47.37 2,269 1,208 -46.76
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 217,000 199,000 -8.29 13,126 12,642 -3.69
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 145,700 139,200 -4.46 24,682 26,596 7.75
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 948,900 885,900 -6.64 36,343 37,996 4.55
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.23 69,000 60,000 -13.04 5,926 5,054 -14.71
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.29 41,000 41,000 0.00 847 791 -6.61
2018-03-31 13F-HR YRD / Yirendai Ltd. 149 0 -100.00 7 0 -100.00
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 19,500 0 -100.00 1,879 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 38,600 0 -100.00 1,660 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc 1,180,000 0 -100.00 4,921 0 -100.00
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 50,492 0 -100.00 921 0 -100.00
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 18,000 0 -100.00 945 0 -100.00
2018-03-31 13F-HR FN / Fabrinet 19,000 0 -100.00 545 0 -100.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 283,000 0 -100.00 6,223 0 -100.00
2018-03-31 13F-HR WEN / The Wendy's Company 68,000 0 -100.00 1,117 0 -100.00
2018-03-31 13F-HR AVT / Avnet, Inc. 34,000 0 -100.00 1,347 0 -100.00
2018-03-31 13F-HR BC / Brunswick Corp. 25,000 0 -100.00 1,381 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 218,100 0 -100.00 857 0 -100.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 303,000 0 -100.00 3,388 0 -100.00
2018-03-31 13F-HR EGOV / NIC, Inc. 58,000 0 -100.00 963 0 -100.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 117,000 0 -100.00 3,253 0 -100.00
2018-03-31 13F-HR ORBK / Orbotech Ltd. 28,000 0 -100.00 1,407 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 13,670 0 -100.00 23,755 0 -100.00
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 7,000 0 -100.00 1,112 0 -100.00
2018-03-31 13F-HR RES / RPC, Inc. 208,000 0 -100.00 5,310 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 30,000 0 -100.00 2,599 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 104,050 0 -100.00 2,361 0 -100.00
2018-03-31 13F-HR MDCO / Medicines Company 17,000 0 -100.00 465 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 107,000 0 -100.00 16,313 0 -100.00
2018-03-31 13F-HR W / Wayfair, Inc. 20,000 0 -100.00 1,605 0 -100.00
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 117,000 0 -100.00 2,165 0 -100.00
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 62,900 0 -100.00 3,139 0 -100.00
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 43,000 0 -100.00 1,847 0 -100.00
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 625 0 -100.00 14 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 11,000 0 -100.00 197 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 45,000 0 -100.00 2,161 0 -100.00
2018-03-31 13F-HR AFAM / Almost Family, Inc. 13,000 0 -100.00 720 0 -100.00
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 74,000 0 -100.00 1,502 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 25,000 0 -100.00 1,839 0 -100.00
2018-03-31 13F-HR DDR / DDR Corp. 208,700 0 -100.00 1,870 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 172,000 0 -100.00 9,274 0 -100.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 53,000 0 -100.00 1,425 0 -100.00
2018-03-31 13F-HR ATH / Athene Holding Ltd 43,000 0 -100.00 2,224 0 -100.00
2018-03-31 13F-HR NVAX / Novavax, Inc. 111,000 0 -100.00 138 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 236,000 0 -100.00 1,591 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 52,000 0 -100.00 3,228 0 -100.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 8,000 0 -100.00 280 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 7,000 0 -100.00 598 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 31,000 0 -100.00 1,455 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 92,703 0 -100.00 1,868 0 -100.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 25,000 0 -100.00 1,237 0 -100.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 145,900 0 -100.00 4,383 0 -100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 178,000 0 -100.00 5,837 0 -100.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 99,000 0 -100.00 13,272 0 -100.00
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 76,000 0 -100.00 2,446 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 149,000 0 -100.00 3,361 0 -100.00
2018-03-31 13F-HR SANM / Sanmina Corp. 27,000 0 -100.00 891 0 -100.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 6,000 0 -100.00 754 0 -100.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 220 0 -100.00 11 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 43,000 0 -100.00 2,125 0 -100.00
2018-03-31 13F-HR NATI / National Instruments Corp. 30,000 0 -100.00 1,249 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 166,000 0 -100.00 1,994 0 -100.00
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.55 66,000 1,224
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 82,000 3,495
2018-03-31 13F-HR AZUL / Azul SA 34.87 3,040 106
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.55 60,000 1,173
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.97 79,598 8,594
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 13,770 28,647
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 270,000 5,524
2018-03-31 13F-HR DBX ETF TR / XTRACKERS HIGH (233051259) 143,134
2018-03-31 13F-HR DBX ETF TR / XTRACKERS LOW (233051267) 134,915
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 105,000 905
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.16 43,000 2,458
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.15 34,000 1,331
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.30 27,000 575
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.69 72,000 914
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.49 75,000 2,962
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 831,250 50,440
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.09 22,000 1,344
2018-03-31 13F-HR NEW YORK REIT INC / (64976L208) 21.50 21,810 469
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 10.70 119,000 1,273
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.94 36,000 970
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.30 10,000 653
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 92,000 745
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 86,000 1,195
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 169,000 1,584
2018-03-31 13F-HR PRI / Primerica, Inc. 96.57 7,000 676
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.56 145,000 2,401
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 44,000 4,563
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 29.98 41,000 1,229
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 189,000 4,046
2018-03-31 13F-HR UVV / Universal Corp. 48.52 31,000 1,504
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.37 62,000 271
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.37 9,830 446
2018-03-31 13F-HR WP / Worldpay, Inc. 82.27 15,000 1,234
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.99 95,000 1,424
2018-03-31 13F-HR GPRK / Geopark Ltd. 12.40 321,000 3,980
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.45 92,703 1,803