InvestorLivforsakringsbolaget Skandia, Omsesidigt
Portfolio Value $ 1,033,768,000
Current Positions699
Opened Positions4
Closed Positions10


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

Livforsakringsbolaget Skandia, Omsesidigt - Portfolio Value

Livforsakringsbolaget Skandia, Omsesidigt has disclosed 699 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,033,768,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Livforsakringsbolaget Skandia, Omsesidigt's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , JPMorgan Chase & Co. (NYSE:JPM) , Johnson & Johnson (NYSE:JNJ) , and Bank of America Corp. (NYSE:BAC) . Livforsakringsbolaget Skandia, Omsesidigt's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , ArcBest Corp, (NASDAQ:ARCB) , Hibbett Sports, Inc. (NASDAQ:HIBB) , and .

All Livforsakringsbolaget Skandia, Omsesidigt holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 18, 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/A VTR / Ventas, Inc. 49.50 5,353 5,353 0.00 321 265 -17.45
2018-03-31 13F-HR/A WU / Western Union Co. (The) 19.16 72,345 7,045 -90.26 1,375 135 -90.18
2018-03-31 13F-HR/A WHR / Whirlpool Corp. 153.12 3,396 3,396 0.00 573 520 -9.25
2018-03-31 13F-HR/A VMW / VMWare, Inc. 121.28 28,809 28,809 0.00 3,610 3,494 -3.21
2018-03-31 13F-HR/A VSTE / Vistra Energy Corp. 20.73 4,100 4,100 0.00 75 85 13.33
2018-03-31 13F-HR/A VOYA / Voya Financial, Inc. 50.37 2,700 2,700 0.00 134 136 1.49
2018-03-31 13F-HR/A XYL / Xylem, Inc. 77.06 2,738 2,738 0.00 187 211 12.83
2018-03-31 13F-HR/A LNT / Alliant Energy Corp. 40.78 3,482 3,482 0.00 148 142 -4.05
2018-03-31 13F-HR/A FMC / FMC Corp. 76.47 2,003 2,903 44.93 190 222 16.84
2018-03-31 13F-HR/A PSA / Public Storage 200.33 2,421 2,421 0.00 506 485 -4.15
2018-03-31 13F-HR/A EIX / Edison International 63.70 13,076 13,076 0.00 827 833 0.73
2018-03-31 13F-HR/A LEA / Lear Corp. 186.09 35,700 36,100 1.12 6,307 6,718 6.52
2018-03-31 13F-HR/A PE / Parsley Energy, Inc. 29.02 4,100 4,100 0.00 121 119 -1.65
2018-03-31 13F-HR/A JCI / Johnson Controls International plc 35.22 23,309 23,309 0.00 889 821 -7.65
2018-03-31 13F-HR/A SBNYW / Signature Bank 142.31 800 1,300 62.50 110 185 68.18
2018-03-31 13F-HR/A M / Macy's, Inc. 29.76 19,928 19,928 0.00 502 593 18.13
2018-03-31 13F-HR/A MET / MetLife, Inc. 45.88 52,748 52,748 0.00 2,667 2,420 -9.26
2018-03-31 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd 53.00 3,000 3,000 0.00 160 159 -0.62
2018-03-31 13F-HR/A RHI / Robert Half International, Inc 57.88 58,760 58,760 0.00 3,264 3,401 4.20
2018-03-31 13F-HR/A HCP / HCP, Inc. 23.29 7,126 7,126 0.00 186 166 -10.75
2018-03-31 13F-HR/A CDW / CDW Corporation 70.29 2,300 3,400 47.83 160 239 49.38
2018-03-31 13F-HR/A FANG / Diamondback Energy, Inc. 126.32 1,300 1,900 46.15 164 240 46.34
2018-03-31 13F-HR/A UA / Under Armour, Inc., Class C 16.38 3,540 3,540 0.00 51 58 13.73
2018-03-31 13F-HR/A ARMK / Aramark 39.46 3,700 3,700 0.00 158 146 -7.59
2018-03-31 13F-HR/A LYV / Live Nation Entertainment, Inc. 42.17 2,300 2,300 0.00 98 97 -1.02
2018-03-31 13F-HR/A CERN / Cerner Corp. 58.09 4,510 4,510 0.00 304 262 -13.82
2018-03-31 13F-HR/A G / Genpact Ltd. 32.00 34,000 34,000 0.00 1,079 1,088 0.83
2018-03-31 13F-HR/A AVY / Avery Dennison Corp. 106.45 1,301 2,001 53.80 149 213 42.95
2018-03-31 13F-HR/A BPOP / Popular, Inc. 41.62 81,650 81,650 0.00 2,898 3,398 17.25
2018-03-31 13F-HR/A XRAY / DENTSPLY SIRONA Inc. 50.33 3,457 3,457 0.00 228 174 -23.68
2018-03-31 13F-HR/A EQIX / Equinix, Inc. 417.78 1,150 1,350 17.39 521 564 8.25
2018-03-31 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.44 2,886 2,886 0.00 645 590 -8.53
2018-03-31 13F-HR/A MAC / Macerich Company (THE) 55.99 1,804 1,804 0.00 118 101 -14.41
2018-03-31 13F-HR/A WMB / Williams Companies, Inc. (The) 24.85 12,515 12,515 0.00 382 311 -18.59
2018-03-31 13F-HR/A MMM / 3M Co. 219.56 9,041 9,041 0.00 2,128 1,985 -6.72
2018-03-31 13F-HR/A AMD / Advanced Micro Devices, Inc. 10.08 12,200 12,200 0.00 125 123 -1.60
2018-03-31 13F-HR/A AER / AerCap Holdings N.V. 50.74 12,100 12,100 0.00 637 614 -3.61
2018-03-31 13F-HR/A AKAM / Akamai Technologies, Inc. 70.80 2,613 2,613 0.00 170 185 8.82
2018-03-31 13F-HR/A Y / Alleghany Corp. 616.38 232 232 0.00 138 143 3.62
2018-03-31 13F-HR/A ALL / Allstate Corp. (The) 94.80 26,625 26,625 0.00 2,788 2,524 -9.47
2018-03-31 13F-HR/A DOX / Amdocs Ltd. 66.70 51,379 51,379 0.00 3,364 3,427 1.87
2018-03-31 13F-HR/A AAL / American Airlines Group Inc. 51.94 20,530 21,930 6.82 1,069 1,139 6.55
2018-03-31 13F-HR/A AFGE / American Financial Group, Inc. 112.22 1,100 1,800 63.64 119 202 69.75
2018-03-31 13F-HR/A AN / AutoNation, Inc. 46.92 1,300 1,300 0.00 67 61 -8.96
2018-03-31 13F-HR/A AXS / AXIS Capital Holdings Ltd. 57.74 1,223 2,823 130.83 61 163 167.21
2018-03-31 13F-HR/A BAX / Baxter International, Inc. 65.03 29,615 29,615 0.00 1,914 1,926 0.63
2018-03-31 13F-HR/A BAC / Bank of America Corp. 29.99 539,652 593,452 9.97 15,931 17,798 11.72
2018-03-31 13F-HR/A BXP / Boston Properties, Inc. 123.34 2,308 3,008 30.33 300 371 23.67
2018-03-31 13F-HR/A BHF / Brighthouse Financial, Inc. 51.37 5,412 5,412 0.00 317 278 -12.30
2018-03-31 13F-HR/A BG / Bunge Ltd. 73.84 7,056 7,056 0.00 474 521 9.92
2018-03-31 13F-HR/A CDNS / Cadence Design Systems, Inc. 36.67 4,200 4,200 0.00 176 154 -12.50
2018-03-31 13F-HR/A CB / Chubb Ltd 136.75 25,997 25,997 0.00 3,799 3,555 -6.42
2018-03-31 13F-HR/A ED / Consolidated Edison, Inc. 78.04 4,703 4,703 0.00 400 367 -8.25
2018-03-31 13F-HR/A COO / Cooper Companies, Inc. (The) 229.09 700 1,100 57.14 153 252 64.71
2018-03-31 13F-HR/A DRI / Darden Restaurants, Inc. 85.27 38,831 38,831 0.00 3,728 3,311 -11.19
2018-03-31 13F-HR/A DVMT / Dell Technologies Inc. 73.27 3,040 4,040 32.89 247 296 19.84
2018-03-31 13F-HR/A DVN / Devon Energy Corp. 31.79 7,549 7,549 0.00 313 240 -23.32
2018-03-31 13F-HR/A DLR / Digital Realty Trust, Inc. 105.53 3,127 3,127 0.00 356 330 -7.30
2018-03-31 13F-HR/A DPZ / Dominos Pizza Inc. 233.64 700 1,100 57.14 132 257 94.70
2018-03-31 13F-HR/A DTE / DTE Energy Co. 104.29 2,752 2,752 0.00 301 287 -4.65
2018-03-31 13F-HR/A ETN / Eaton Corporation 79.98 6,739 6,739 0.00 532 539 1.32
2018-03-31 13F-HR/A EW / Edwards Lifesciences Corp. 139.55 9,380 9,380 0.00 1,057 1,309 23.84
2018-03-31 13F-HR/A EMR / Emerson Electric Co. 68.32 9,719 9,719 0.00 677 664 -1.92
2018-03-31 13F-HR/A EQR / Equity Residential 61.59 5,520 5,520 0.00 352 340 -3.41
2018-03-31 13F-HR/A ES / Eversource Energy 58.99 4,848 4,848 0.00 306 286 -6.54
2018-03-31 13F-HR/A EXPD / Expeditors International of Washington, Inc. 63.13 2,772 2,772 0.00 179 175 -2.23
2018-03-31 13F-HR/A EZPW / Ezcorp, Inc. 13.16 3,419 3,419 0.00 42 45 7.14
2018-03-31 13F-HR/A FE / FirstEnergy Corp. 34.04 19,622 19,622 0.00 601 668 11.15
2018-03-31 13F-HR/A FLEX / Flextronics International Ltd. 16.32 283,478 283,478 0.00 5,099 4,627 -9.26
2018-03-31 13F-HR/A FTNT / Fortinet, Inc. 53.57 2,800 2,800 0.00 122 150 22.95
2018-03-31 13F-HR/A GME / GameStop Corp. 12.62 47,700 47,700 0.00 856 602 -29.67
2018-03-31 13F-HR/A GRMN / Garmin Ltd. 58.73 1,839 1,839 0.00 110 108 -1.82
2018-03-31 13F-HR/A GPN / Global Payments, Inc. 111.30 2,300 2,300 0.00 231 256 10.82
2018-03-31 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 251.85 39,099 39,099 0.00 9,961 9,847 -1.14
2018-03-31 13F-HR/A HRB / Block (H.&R.), Inc. 25.43 14,783 14,783 0.00 387 376 -2.84
2018-03-31 13F-HR/A HDS / Hd Supply Inc. 38.06 3,100 3,100 0.00 124 118 -4.84
2018-03-31 13F-HR/A HIBB / Hibbett Sports, Inc. 23.85 2,600 62
2018-03-31 13F-HR/A HOLX / Hologic, Inc. 37.42 4,222 4,222 0.00 180 158 -12.22
2018-03-31 13F-HR/A HST / Host Hotels & Resorts, Inc. 18.60 11,239 11,239 0.00 223 209 -6.28
2018-03-31 13F-HR/A IAC / IAC/InterActiveCorp. 156.67 1,200 1,200 0.00 147 188 27.89
2018-03-31 13F-HR/A INFO / Metro One Telecommunications, Inc. 48.28 6,027 6,027 0.00 272 291 6.99
2018-03-31 13F-HR/A INTC / Intel Corp. 52.08 314,070 314,070 0.00 14,498 16,357 12.82
2018-03-31 13F-HR/A IBM / International Business Machines Corp. 153.42 42,816 42,816 0.00 6,569 6,569 0.00
2018-03-31 13F-HR/A INTU / Intuit Inc. 173.32 3,733 3,733 0.00 589 647 9.85
2018-03-31 13F-HR/A IPGP / IPG Photonics Corp. 233.33 600 600 0.00 128 140 9.38
2018-03-31 13F-HR/A JBL / Jabil Circuit, Inc. 28.73 148,750 148,750 0.00 3,905 4,274 9.45
2018-03-31 13F-HR/A JNJ / Johnson & Johnson 128.15 158,764 158,764 0.00 22,183 20,346 -8.28
2018-03-31 13F-HR/A KBH / KB Home 28.46 7,800 7,800 0.00 249 222 -10.84
2018-03-31 13F-HR/A KNIGHT-SWIFT TRANSPORTATION / CL A (499049104) 46.00 2,000 2,000 0.00 87 92 5.75
2018-03-31 13F-HR/A KR / Kroger Co. 23.93 59,373 59,373 0.00 1,630 1,421 -12.82
2018-03-31 13F-HR/A LDOS / Leidos Holdings, Inc. 65.45 2,200 2,200 0.00 142 144 1.41
2018-03-31 13F-HR/A LEN / Lennar Corp. 58.93 8,641 10,741 24.30 546 633 15.93
2018-03-31 13F-HR/A LNC.WS / Lincoln National Corp. 73.06 48,223 48,223 0.00 3,706 3,523 -4.94
2018-03-31 13F-HR/A L / Loews Corp. 49.72 13,758 13,758 0.00 688 684 -0.58
2018-03-31 13F-HR/A LOW / Lowe's Companies, Inc. 87.77 21,602 21,602 0.00 2,008 1,896 -5.58
2018-03-31 13F-HR/A MIC / Macquarie Infrastructure Company LLC 36.67 1,500 1,500 0.00 96 55 -42.71
2018-03-31 13F-HR/A MAT / Mattel, Inc. 13.16 6,533 6,533 0.00 100 86 -14.00
2018-03-31 13F-HR/A MXIM / Maxim Integrated Products, Inc 60.21 4,318 4,318 0.00 226 260 15.04
2018-03-31 13F-HR/A MCK / McKesson Corp. 140.79 8,843 8,843 0.00 1,379 1,245 -9.72
2018-03-31 13F-HR/A MERC / Mercer International, Inc. 12.44 4,500 4,500 0.00 64 56 -12.50
2018-03-31 13F-HR/A MTG / MGIC Investment Corp. 13.00 75,700 75,700 0.00 1,068 984 -7.87
2018-03-31 13F-HR/A KORS / Michael Kors Holdings Ltd. 62.03 9,649 10,849 12.44 608 673 10.69
2018-03-31 13F-HR/A MU / Micron Technology, Inc. 52.13 16,036 16,036 0.00 659 836 26.86
2018-03-31 13F-HR/A MSCC / Microsemi Corp. 64.74 15,200 15,200 0.00 785 984 25.35
2018-03-31 13F-HR/A MNST / Monster Beverage Corporation 57.24 5,992 5,992 0.00 379 343 -9.50
2018-03-31 13F-HR/A MSCI / MSCI, Inc. 149.29 1,400 1,400 0.00 177 209 18.08
2018-03-31 13F-HR/A NTAP / NetApp, Inc. 61.60 4,091 4,091 0.00 226 252 11.50
2018-03-31 13F-HR/A NLSN / Nielsen Holdings PLC 31.74 5,387 5,387 0.00 196 171 -12.76
2018-03-31 13F-HR/A NKE / Nike, Inc. 66.46 19,906 19,906 0.00 1,245 1,323 6.27
2018-03-31 13F-HR/A NSC / Norfolk Southern Corp. 135.76 4,346 4,346 0.00 630 590 -6.35
2018-03-31 13F-HR/A NUE / Nucor Corp. 61.13 4,842 4,842 0.00 308 296 -3.90
2018-03-31 13F-HR/A NVDA / NVIDIA Corp. 232.31 23,777 24,377 2.52 4,600 5,663 23.11
2018-03-31 13F-HR/A ODFL / Old Dominion Freight Line, Inc. 147.00 1,000 1,000 0.00 132 147 11.36
2018-03-31 13F-HR/A PANW / Palo Alto Networks, Inc. 181.43 1,400 1,400 0.00 203 254 25.12
2018-03-31 13F-HR/A PAYX / Paychex, Inc. 61.66 4,898 4,898 0.00 333 302 -9.31
2018-03-31 13F-HR/A PBCT / People's United Financial, Inc. 18.62 5,962 5,962 0.00 111 111 0.00
2018-03-31 13F-HR/A PEP / PepsiCo, Inc. 109.14 34,304 34,304 0.00 4,114 3,744 -8.99
2018-03-31 13F-HR/A PAGP / Plains GP Holdings LP 21.63 2,589 2,589 0.00 57 56 -1.75
2018-03-31 13F-HR/A PII / Polaris Industries, Inc 114.86 888 888 0.00 110 102 -7.27
2018-03-31 13F-HR/A PLD / Prologis, Inc. 63.00 8,079 8,079 0.00 521 509 -2.30
2018-03-31 13F-HR/A PHM / PulteGroup, Inc. 29.47 23,648 23,648 0.00 786 697 -11.32
2018-03-31 13F-HR/A QCOM / QUALCOMM Incorporated 55.40 56,503 56,503 0.00 3,617 3,130 -13.46
2018-03-31 13F-HR/A RL / Ralph Lauren Corp. 111.77 812 1,512 86.21 84 169 101.19
2018-03-31 13F-HR/A RHT / Red Hat, Inc. 149.68 2,714 3,414 25.79 326 511 56.75
2018-03-31 13F-HR/A REG / Regency Centers Corp. 59.12 2,286 3,586 56.87 158 212 34.18
2018-03-31 13F-HR/A RF / Regions Financial Corp. 18.58 63,462 63,462 0.00 1,097 1,179 7.47
2018-03-31 13F-HR/A RSG / Republic Services, Inc. 66.33 3,558 3,558 0.00 241 236 -2.07
2018-03-31 13F-HR/A SCHW / Schwab Charles Corp 52.20 18,313 18,313 0.00 941 956 1.59
2018-03-31 13F-HR/A SENSATA TECHNOLOGIES HOLDING / SHS (G8060N102) 52.01 2,615 136
2018-03-31 13F-HR/A SHW / Sherwin-Williams Co. (The) 392.27 1,248 1,448 16.03 512 568 10.94
2018-03-31 13F-HR/A SJM / Smucker (J.M.) Co. 123.76 1,713 1,713 0.00 213 212 -0.47
2018-03-31 13F-HR/A AOS / Smith (A.O.) Corp. 63.64 2,200 2,200 0.00 135 140 3.70
2018-03-31 13F-HR/A SPR / Spirit Aerosystems Holdings, Inc. 83.68 1,900 1,900 0.00 166 159 -4.22
2018-03-31 13F-HR/A SBUX / Starbucks Corp. 57.87 21,842 21,842 0.00 1,254 1,264 0.80
2018-03-31 13F-HR/A COH / Coach, Inc. 52.64 4,331 4,331 0.00 192 228 18.75
2018-03-31 13F-HR/A TECD / Tech Data Corp. 85.13 31,400 31,400 0.00 3,076 2,673 -13.10
2018-03-31 13F-HR/A TX / Ternium S.A. 32.50 19,600 19,600 0.00 619 637 2.91
2018-03-31 13F-HR/A TSS / Total System Services, Inc. 86.32 2,514 2,514 0.00 199 217 9.05
2018-03-31 13F-HR/A TRV / Travelers Companies, Inc. (The) 138.86 10,889 10,889 0.00 1,477 1,512 2.37
2018-03-31 13F-HR/A UGI / UGI Corp. 44.23 2,600 2,600 0.00 122 115 -5.74
2018-03-31 13F-HR/A UNP / Union Pacific Corp. 134.45 20,862 20,862 0.00 2,798 2,805 0.25
2018-03-31 13F-HR/A WAB / Wabtec Corp. 81.54 1,300 1,300 0.00 106 106 0.00
2018-03-31 13F-HR/A WCN / Waste Connections, Inc. 71.65 3,950 3,950 0.00 280 283 1.07
2018-03-31 13F-HR/A BCR / Bard (C.R.), Inc. 1,105 0 -100.00 366 0 -100.00
2018-03-31 13F-HR/A VNTV / Vantiv, Inc. 2,407 0 -100.00 177 0 -100.00
2018-03-31 13F-HR/A HII / Huntington Ingalls Industries, Inc. 700 0 -100.00 165 0 -100.00
2018-03-31 13F-HR/A VRSN / VeriSign, Inc. 118.34 1,352 1,352 0.00 155 160 3.23
2018-03-31 13F-HR/A WEC / WEC Energy Group, Inc. 62.75 4,765 4,765 0.00 317 299 -5.68
2018-03-31 13F-HR/A WFC / Wells Fargo & Co. 52.41 182,921 182,921 0.00 11,098 9,586 -13.62
2018-03-31 13F-HR/A VER / VEREIT, Inc. 6.96 14,807 14,807 0.00 115 103 -10.43
2018-03-31 13F-HR/A WEB / Web.com Group, Inc. 18.14 7,000 7,000 0.00 153 127 -16.99
2018-03-31 13F-HR/A WDC / Western Digital Corp. 92.29 64,360 64,360 0.00 5,119 5,940 16.04
2018-03-31 13F-HR/A VFC / V.F. Corp. 74.19 5,068 5,068 0.00 375 376 0.27
2018-03-31 13F-HR/A V / Visa, Inc. 119.64 52,592 52,592 0.00 5,996 6,292 4.94
2018-03-31 13F-HR/A WLTW / Willis Towers Watson Public Limited Company 152.24 1,964 1,964 0.00 296 299 1.01
2018-03-31 13F-HR/A WSM / Williams-Sonoma, Inc. 52.77 66,900 66,900 0.00 3,459 3,530 2.05
2018-03-31 13F-HR/A WDAY / Workday, Inc. 127.21 2,002 2,602 29.97 204 331 62.25
2018-03-31 13F-HR/A WP / Worldpay, Inc. 82.32 4,507 371
2018-03-31 13F-HR/A VMC / Vulcan Materials Co. 113.97 1,983 1,983 0.00 255 226 -11.37
2018-03-31 13F-HR/A VNO / Vornado Realty Trust 67.29 2,586 2,586 0.00 202 174 -13.86
2018-03-31 13F-HR/A WYN / Wyndham Worldwide Corp. 114.41 32,015 32,715 2.19 3,710 3,743 0.89
2018-03-31 13F-HR/A GRA / Grace (W. R.) & Co. 61.54 1,300 1,300 0.00 91 80 -12.09
2018-03-31 13F-HR/A GWW / Grainger (W.W.), Inc. 282.17 6,189 6,489 4.85 1,462 1,831 25.24
2018-03-31 13F-HR/A XLNX / Xilinx, Inc. 72.18 3,782 3,782 0.00 255 273 7.06
2018-03-31 13F-HR/A ZAYO / Zayo Group Holdings, Inc. 34.00 3,000 3,000 0.00 110 102 -7.27
2018-03-31 13F-HR/A ZG / Zillow Group, Inc. 53.75 1,600 1,600 0.00 65 86 32.31
2018-03-31 13F-HR/A ZUMZ / Zumiez, Inc. 23.90 18,200 56,200 208.79 379 1,343 254.35
2018-03-31 13F-HR/A KIM / Kimco Realty Corporation 14.33 6,489 6,489 0.00 118 93 -21.19
2018-03-31 13F-HR/A AME / Ametek, Inc. 76.09 3,509 3,509 0.00 254 267 5.12
2018-03-31 13F-HR/A IT / Gartner, Inc. 117.86 1,400 1,400 0.00 172 165 -4.07
2018-03-31 13F-HR/A CBS / CBS Corp. 51.38 14,012 14,012 0.00 827 720 -12.94
2018-03-31 13F-HR/A HCN / Welltower Inc. 54.46 5,545 5,545 0.00 354 302 -14.69
2018-03-31 13F-HR/A GOOG / Alphabet Inc. Class C 1,031.86 9,660 9,760 1.04 10,108 10,071 -0.37
2018-03-31 13F-HR/A APH / Amphenol Corp. 86.05 4,660 4,660 0.00 409 401 -1.96
2018-03-31 13F-HR/A K / Kellogg Co. 65.02 3,968 3,968 0.00 270 258 -4.44
2018-03-31 13F-HR/A PVH / PVH Corp. 151.33 1,152 1,652 43.40 158 250 58.23
2018-03-31 13F-HR/A ZTS / Zoetis Inc. 83.48 7,379 7,379 0.00 532 616 15.79
2018-03-31 13F-HR/A CNA / CNA Financial Corp. 49.37 12,700 12,700 0.00 674 627 -6.97
2018-03-31 13F-HR/A MRO / Marathon Oil Corp. 16.10 12,921 12,921 0.00 219 208 -5.02
2018-03-31 13F-HR/A AAP / Advance Auto Parts, Inc. 118.77 1,364 1,364 0.00 136 162 19.12
2018-03-31 13F-HR/A AXTA / Axalta Coating Systems Ltd. 30.30 3,300 3,300 0.00 107 100 -6.54
2018-03-31 13F-HR/A FLIR / FLIR Systems, Inc. 49.90 2,625 2,625 0.00 122 131 7.38
2018-03-31 13F-HR/A EWBC / East West Bancorp, Inc. 62.73 2,200 2,200 0.00 134 138 2.99
2018-03-31 13F-HR/A LBTYA / Liberty Global plc (Class A) 30.37 8,527 8,527 0.00 289 259 -10.38
2018-03-31 13F-HR/A BBT / BB&T Corp. 52.01 12,286 12,286 0.00 611 639 4.58
2018-03-31 13F-HR/A AET / Aetna, Inc. 169.01 32,496 32,496 0.00 5,862 5,492 -6.31
2018-03-31 13F-HR/A LII / Lennox International, Inc. 204.29 700 700 0.00 146 143 -2.05
2018-03-31 13F-HR/A ITW / Illinois Tool Works, Inc. 156.70 4,684 4,684 0.00 782 734 -6.14
2018-03-31 13F-HR/A PFG / Principal Financial Group, Inc. 60.87 13,241 13,241 0.00 934 806 -13.70
2018-03-31 13F-HR/A ADM / Archer-Daniels-Midland Co. 43.33 8,563 8,563 0.00 343 371 8.16
2018-03-31 13F-HR/A UTX / United Technologies Corp. 125.82 59,424 59,424 0.00 7,581 7,477 -1.37
2018-03-31 13F-HR/A ISRG / Intuitive Surgical, Inc. 412.85 1,727 1,727 0.00 630 713 13.17
2018-03-31 13F-HR/A NXPI / NXP Semiconductors N.V. 116.98 34,800 34,800 0.00 4,075 4,071 -0.10
2018-03-31 13F-HR/A TMK / Torchmark Corp. 84.02 1,647 2,547 54.64 149 214 43.62
2018-03-31 13F-HR/A HSY / Hershey Company (The) 98.99 21,508 21,508 0.00 2,442 2,129 -12.82
2018-03-31 13F-HR/A VZ / Verizon Communications, Inc. 47.82 233,670 233,670 0.00 12,368 11,174 -9.65
2018-03-31 13F-HR/A F / Ford Motor Co. 11.08 456,143 456,143 0.00 5,697 5,054 -11.29
2018-03-31 13F-HR/A NEE / NextEra Energy, Inc. 163.28 7,092 7,092 0.00 1,108 1,158 4.51
2018-03-31 13F-HR/A MDLZ / Mondelez International, Inc. 41.71 22,870 22,870 0.00 979 954 -2.55
2018-03-31 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 149.72 3,354 3,954 17.89 427 592 38.64
2018-03-31 13F-HR/A ENVA / Enova International Inc 22.06 36,550 46,650 27.63 556 1,029 85.07
2018-03-31 13F-HR/A SEIC / SEI Investments Co. 74.98 2,054 2,054 0.00 148 154 4.05
2018-03-31 13F-HR/A MTB / M & T Bank Corp. 184.54 2,108 2,108 0.00 360 389 8.06
2018-03-31 13F-HR/A YUM / Yum! Brands, Inc. 85.10 4,947 4,947 0.00 404 421 4.21
2018-03-31 13F-HR/A KMB / Kimberly-Clark Corp. 110.16 5,365 5,365 0.00 647 591 -8.66
2018-03-31 13F-HR/A TFX / Teleflex, Inc. 254.29 700 700 0.00 174 178 2.30
2018-03-31 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 151.19 7,256 7,256 0.00 1,047 1,097 4.78
2018-03-31 13F-HR/A KEY / KeyCorp 19.56 46,013 46,013 0.00 928 900 -3.02
2018-03-31 13F-HR/A CMI / Cummins, Inc. 162.09 37,584 38,084 1.33 6,638 6,173 -7.01
2018-03-31 13F-HR/A TSN / Tyson Foods, Inc. 73.19 100,073 100,073 0.00 8,113 7,324 -9.73
2018-03-31 13F-HR/A ILMN / Illumina, Inc. 236.32 2,247 2,247 0.00 491 531 8.15
2018-03-31 13F-HR/A PX / Praxair, Inc. 144.32 4,386 4,386 0.00 678 633 -6.64
2018-03-31 13F-HR/A FDC / First Data Corporation 15.95 7,400 7,400 0.00 124 118 -4.84
2018-03-31 13F-HR/A ESS / Essex Property Trust, Inc. 241.00 1,000 1,000 0.00 241 241 0.00
2018-03-31 13F-HR/A LEN.B / Lennar Corp. 52.63 76 76 0.00 4 4 0.00
2018-03-31 13F-HR/A SIVB / SVB Financial Group 240.00 800 800 0.00 187 192 2.67
2018-03-31 13F-HR/A TAP / Molson Coors Brewing Co. 75.30 2,842 2,842 0.00 233 214 -8.15
2018-03-31 13F-HR/A SGEN / Seattle Genetics, Inc. 52.11 1,900 1,900 0.00 102 99 -2.94
2018-03-31 13F-HR/A CRM / Salesforce.com, Inc. 116.26 10,304 12,704 23.29 1,053 1,477 40.27
2018-03-31 13F-HR/A ABT / Abbott Laboratories 59.92 43,617 37,717 -13.53 2,489 2,260 -9.20
2018-03-31 13F-HR/A CLX / Clorox Company (The) 133.10 3,411 3,411 0.00 507 454 -10.45
2018-03-31 13F-HR/A CSGP / Costar Group, Inc. 362.50 500 800 60.00 148 290 95.95
2018-03-31 13F-HR/A COL / Rockwell Collins, Inc. 134.82 23,535 23,535 0.00 3,192 3,173 -0.60
2018-03-31 13F-HR/A MSFT / Microsoft Corp. 91.24 329,342 325,842 -1.06 28,172 29,730 5.53
2018-03-31 13F-HR/A WRK / Westrock Company 64.15 3,835 3,835 0.00 242 246 1.65
2018-03-31 13F-HR/A JNPR / Juniper Networks, Inc. 24.33 65,762 65,762 0.00 1,874 1,600 -14.62
2018-03-31 13F-HR/A MAA / Mid-America Apartment Communities, Inc. 91.18 1,700 1,700 0.00 171 155 -9.36
2018-03-31 13F-HR/A FLT / FleetCor Technologies, Inc. 202.48 1,373 1,773 29.13 264 359 35.98
2018-03-31 13F-HR/A STX / Seagate Technology PLC 58.50 33,761 33,761 0.00 1,412 1,975 39.87
2018-03-31 13F-HR/A AGM / Federal Agricultural Mortgage Corp. 87.01 10,700 10,700 0.00 837 931 11.23
2018-03-31 13F-HR/A GT / Goodyear Tire & Rubber Co. (The) 26.58 3,800 3,800 0.00 123 101 -17.89
2018-03-31 13F-HR/A SWK / Stanley Black & Decker, Inc. 153.06 2,352 2,352 0.00 399 360 -9.77
2018-03-31 13F-HR/A SQ / Square, Inc. 49.25 4,000 4,000 0.00 139 197 41.73
2018-03-31 13F-HR/A RNR / RenaissanceRe Holdings Ltd. 138.50 17,869 18,469 3.36 2,244 2,558 13.99
2018-03-31 13F-HR/A COMM / CommScope Holding Company, Inc. 40.00 2,900 2,900 0.00 110 116 5.45
2018-03-31 13F-HR/A ON / ON Semiconductor Corporation 24.46 211,100 211,100 0.00 4,420 5,164 16.83
2018-03-31 13F-HR/A CFG / Citizens Financial Group, Inc. 41.97 7,600 7,600 0.00 319 319 0.00
2018-03-31 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 344.39 1,176 1,176 0.00 442 405 -8.37
2018-03-31 13F-HR/A MOS / Mosaic Company 24.26 5,070 5,070 0.00 130 123 -5.38
2018-03-31 13F-HR/A MCD / McDonald's Corp. 156.41 12,269 12,269 0.00 2,112 1,919 -9.14
2018-03-31 13F-HR/A PYPL / PayPal Holdings, Inc. 75.91 17,326 25,426 46.75 1,276 1,930 51.25
2018-03-31 13F-HR/A AMP / Ameriprise Financial, Inc. 147.97 17,443 17,943 2.87 2,956 2,655 -10.18
2018-03-31 13F-HR/A TRGP / Targa Resources Corp. 44.12 3,400 3,400 0.00 165 150 -9.09
2018-03-31 13F-HR/A ALGT / Allegiant Travel Company 172.50 7,200 7,200 0.00 1,114 1,242 11.49
2018-03-31 13F-HR/A IRM / Iron Mountain Incorporated. (REIT) 32.81 3,761 6,461 71.79 142 212 49.30
2018-03-31 13F-HR/A NVR / NVR, Inc. 2,800.00 170 200 17.65 596 560 -6.04
2018-03-31 13F-HR/A ACN / Accenture plc 153.48 9,402 9,402 0.00 1,439 1,443 0.28
2018-03-31 13F-HR/A MRK / Merck & Co., Inc. 54.47 66,843 66,843 0.00 3,761 3,641 -3.19
2018-03-31 13F-HR/A HFC / HollyFrontier Corp. 48.87 8,937 40,637 354.71 458 1,986 333.62
2018-03-31 13F-HR/A AES / AES Corp. (The) 11.36 10,033 10,033 0.00 109 114 4.59
2018-03-31 13F-HR/A CPB / Campbell Soup Co. 43.33 9,693 9,693 0.00 466 420 -9.87
2018-03-31 13F-HR/A NOW / ServiceNow, Inc. 165.35 2,557 3,157 23.46 333 522 56.76
2018-03-31 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. 118.26 2,765 2,765 0.00 268 327 22.01
2018-03-31 13F-HR/A FISV / Fiserv, Inc. 71.32 3,204 6,408 100.00 420 457 8.81
2018-03-31 13F-HR/A LSXMA / Liberty Media, Sirius XM Group Series A 41.09 1,728 1,728 0.00 69 71 2.90
2018-03-31 13F-HR/A BMY / Bristol-Myers Squibb Co. 63.24 40,306 40,306 0.00 2,470 2,549 3.20
2018-03-31 13F-HR/A NBL / Noble Energy, Inc. 30.27 7,004 7,004 0.00 204 212 3.92
2018-03-31 13F-HR/A ADI / Analog Devices, Inc. 91.17 5,539 5,539 0.00 493 505 2.43
2018-03-31 13F-HR/A WBC / Wabco Holdings, Inc. 133.75 800 800 0.00 115 107 -6.96
2018-03-31 13F-HR/A D / Dominion Resources, Inc. 67.48 9,722 9,722 0.00 788 656 -16.75
2018-03-31 13F-HR/A HES / Hess Corp. 50.51 4,356 4,356 0.00 207 220 6.28
2018-03-31 13F-HR/A MGM / MGM Resorts International 34.97 7,007 7,007 0.00 234 245 4.70
2018-03-31 13F-HR/A SWKS / Skyworks Solutions, Inc. 100.25 48,190 48,190 0.00 4,576 4,831 5.57
2018-03-31 13F-HR/A DE / Deere & Co. 155.24 4,142 4,142 0.00 648 643 -0.77
2018-03-31 13F-HR/A TSRO / TESARO, Inc. 57.14 700 700 0.00 58 40 -31.03
2018-03-31 13F-HR/A IR / Ingersoll-Rand plc 85.45 11,363 11,363 0.00 1,014 971 -4.24
2018-03-31 13F-HR/A DLPH / Delphi Technologies PLC 47.61 4,516 4,516 0.00 237 215 -9.28
2018-03-31 13F-HR/A STLD / Steel Dynamics, Inc. 44.17 3,600 3,600 0.00 155 159 2.58
2018-03-31 13F-HR/A PEG / Public Service Enterprise Group, Inc. 50.24 126,270 126,270 0.00 6,502 6,344 -2.43
2018-03-31 13F-HR/A GLW / Corning, Inc. 27.85 38,743 13,643 -64.79 1,239 380 -69.33
2018-03-31 13F-HR/A ESRX / Express Scripts Holding Co. 69.05 8,747 8,747 0.00 653 604 -7.50
2018-03-31 13F-HR/A AMTD / TD AmeriTrade Holding Corp. 59.13 3,822 3,822 0.00 195 226 15.90
2018-03-31 13F-HR/A QRVO / Qorvo, Inc. 70.45 14,600 15,600 6.85 973 1,099 12.95
2018-03-31 13F-HR/A INCY / Incyte Corp. 83.33 2,700 2,700 0.00 256 225 -12.11
2018-03-31 13F-HR/A PNW / Pinnacle West Capital Corp. 79.93 1,714 1,714 0.00 146 137 -6.16
2018-03-31 13F-HR/A CA / CA, Inc. 33.90 126,838 157,838 24.44 4,221 5,351 26.77
2018-03-31 13F-HR/A DIS / The Walt Disney Co. 100.43 56,118 56,118 0.00 6,034 5,636 -6.60
2018-03-31 13F-HR/A PXD / Pioneer Natural Resources Co. 171.95 2,617 2,617 0.00 452 450 -0.44
2018-03-31 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. 93.62 2,115 2,115 0.00 188 198 5.32
2018-03-31 13F-HR/A FITB / Fifth Third Bancorp 31.76 35,613 35,613 0.00 1,080 1,131 4.72
2018-03-31 13F-HR/A SBAC / SBA Communications Corp. 170.67 1,834 1,834 0.00 300 313 4.33
2018-03-31 13F-HR/A CHTR / Charter Communications, Inc. 311.21 2,953 2,953 0.00 992 919 -7.36
2018-03-31 13F-HR/A XRX / Xerox Corp. 28.75 22,435 22,435 0.00 654 645 -1.38
2018-03-31 13F-HR/A IPG / Interpublic Group of Companies, Inc. (The) 23.04 38,237 38,237 0.00 771 881 14.27
2018-03-31 13F-HR/A STI / SunTrust Banks, Inc. 68.03 24,371 24,371 0.00 1,574 1,658 5.34
2018-03-31 13F-HR/A GPS / Gap, Inc. (The) 31.22 17,743 17,743 0.00 605 554 -8.43
2018-03-31 13F-HR/A VIAB / Viacom, Inc. 31.10 18,170 18,170 0.00 559 565 1.07
2018-03-31 13F-HR/A TWX / Time Warner, Inc. 94.58 28,557 28,557 0.00 2,612 2,701 3.41
2018-03-31 13F-HR/A S / Sprint Corporation 4.87 15,197 15,197 0.00 90 74 -17.78
2018-03-31 13F-HR/A AZO / AutoZone, Inc. 648.92 407 507 24.57 290 329 13.45
2018-03-31 13F-HR/A WYNN / Wynn Resorts Ltd. 182.29 1,228 1,728 40.72 207 315 52.17
2018-03-31 13F-HR/A TRIP / TripAdvisor, Inc. 40.87 2,251 2,251 0.00 78 92 17.95
2018-03-31 13F-HR/A HMST / HomeStreet, Inc. 28.58 20,750 20,750 0.00 601 593 -1.33
2018-03-31 13F-HR/A ZB.PRA / Zions Bancorporation 52.58 3,100 3,100 0.00 158 163 3.16
2018-03-31 13F-HR/A LRCX / Lam Research Corp. 203.29 7,654 7,654 0.00 1,409 1,556 10.43
2018-03-31 13F-HR/A VRSK / Verisk Analytics, Inc. 103.80 2,418 2,418 0.00 232 251 8.19
2018-03-31 13F-HR/A NI / NiSource, Inc. 23.88 4,900 4,900 0.00 126 117 -7.14
2018-03-31 13F-HR/A FTV / Fortive Corporation 77.59 4,743 4,743 0.00 343 368 7.29
2018-03-31 13F-HR/A WR / Westar Energy, Inc. 52.73 2,200 2,200 0.00 116 116 0.00
2018-03-31 13F-HR/A XL / XL Group Ltd. 55.27 9,842 9,842 0.00 346 544 57.23
2018-03-31 13F-HR/A MELI / MercadoLibre, Inc. 356.25 600 800 33.33 189 285 50.79
2018-03-31 13F-HR/A DHR / Danaher Corp. 97.93 9,486 9,486 0.00 880 929 5.57
2018-03-31 13F-HR/A SO / Southern Co. (The) 44.67 28,476 28,476 0.00 1,370 1,272 -7.15
2018-03-31 13F-HR/A AMGN / Amgen Inc. 170.47 58,696 50,496 -13.97 10,207 8,608 -15.67
2018-03-31 13F-HR/A KO / Coca Cola Co. 43.44 116,269 104,869 -9.80 5,334 4,555 -14.60
2018-03-31 13F-HR/A BBBY / Bed Bath & Beyond Inc. 21.00 11,000 11,000 0.00 242 231 -4.55
2018-03-31 13F-HR/A XEL / Xcel Energy, Inc. 45.41 7,729 7,729 0.00 372 351 -5.65
2018-03-31 13F-HR/A COTY / Coty, Inc. 18.28 7,384 7,384 0.00 147 135 -8.16
2018-03-31 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 162.92 3,867 3,867 0.00 580 630 8.62
2018-03-31 13F-HR/A AON / Aon Plc 140.33 21,970 21,970 0.00 2,944 3,083 4.72
2018-03-31 13F-HR/A MDT / Medtronic plc 80.22 115,953 115,953 0.00 9,364 9,302 -0.66
2018-03-31 13F-HR/A PKG / Packaging Corp. of America 112.71 6,300 7,000 11.11 760 789 3.82
2018-03-31 13F-HR/A FBHS / Fortune Brands Home & Security, Inc. 58.89 2,300 3,600 56.52 157 212 35.03
2018-03-31 13F-HR/A AGNC / AGNC Investment Corp. 18.87 6,360 6,360 0.00 128 120 -6.25
2018-03-31 13F-HR/A SRCL / Stericycle, Inc. 58.45 1,249 2,549 104.08 85 149 75.29
2018-03-31 13F-HR/A DOV / Dover Corp. 98.03 2,336 2,336 0.00 236 229 -2.97
2018-03-31 13F-HR/A DISCA / Discovery Communications, Inc. 21.34 2,858 2,858 0.00 64 61 -4.69
2018-03-31 13F-HR/A GCI / Gannett Co., Inc. 10.00 19,300 19,300 0.00 224 193 -13.84
2018-03-31 13F-HR/A ZBH / Zimmer Biomet Holdings, Inc 108.97 7,874 7,874 0.00 950 858 -9.68
2018-03-31 13F-HR/A TRMB / Trimble Navigation Ltd. 35.99 3,834 3,834 0.00 156 138 -11.54
2018-03-31 13F-HR/A IDXX / IDEXX Laboratories, Inc. 191.18 1,300 1,700 30.77 203 325 60.10
2018-03-31 13F-HR/A EQT / EQT Corp. 47.52 3,250 5,450 67.69 185 259 40.00
2018-03-31 13F-HR/A MGA / Magna International Inc. 56.35 84,550 84,550 0.00 4,791 4,764 -0.56
2018-03-31 13F-HR/A BC / Brunswick Corp. 59.38 45,500 45,500 0.00 2,513 2,702 7.52
2018-03-31 13F-HR/A O / Realty Income Corp. 51.81 4,150 4,150 0.00 237 215 -9.28
2018-03-31 13F-HR/A WD / Walker & Dunlop, Inc. 59.42 27,800 27,800 0.00 1,321 1,652 25.06
2018-03-31 13F-HR/A NTRSP / Northern Trust Corp. 103.16 10,198 10,198 0.00 1,018 1,052 3.34
2018-03-31 13F-HR/A TGT / Target Corp. 69.41 17,353 26,753 54.17 1,132 1,857 64.05
2018-03-31 13F-HR/A ARCB / ArcBest Corp, 32.08 7,700 247
2018-03-31 13F-HR/A LOPE / Grand Canyon Education, Inc. 104.93 7,100 7,100 0.00 636 745 17.14
2018-03-31 13F-HR/A FFIV / F5 Networks, Inc. 144.56 9,757 18,857 93.27 1,281 2,726 112.80
2018-03-31 13F-HR/A STT / State Street Corp. 99.79 5,712 5,712 0.00 558 570 2.15
2018-03-31 13F-HR/A COG / Cabot Oil & Gas Corp. 24.02 6,995 6,995 0.00 200 168 -16.00
2018-03-31 13F-HR/A NDAQ / Nasdaq, Inc. 86.30 1,742 2,642 51.66 134 228 70.15
2018-03-31 13F-HR/A HAS / Hasbro, Inc. 84.27 1,685 1,685 0.00 153 142 -7.19
2018-03-31 13F-HR/A RRC / Range Resources Corp. 14.59 3,490 9,390 169.05 60 137 128.33
2018-03-31 13F-HR/A KHC / Kraft Heinz Company 62.28 9,216 9,216 0.00 717 574 -19.94
2018-03-31 13F-HR/A UHS / Universal Health Services, Inc. 118.50 1,384 1,384 0.00 157 164 4.46
2018-03-31 13F-HR/A CAT / Caterpillar, Inc. 147.43 8,913 8,913 0.00 1,405 1,314 -6.48
2018-03-31 13F-HR/A KSU / Kansas City Southern 109.96 1,646 1,646 0.00 173 181 4.62
2018-03-31 13F-HR/A RMD / ResMed Inc. 98.50 2,203 2,203 0.00 187 217 16.04
2018-03-31 13F-HR/A NNI / Nelnet, Inc. 52.42 23,580 23,580 0.00 1,292 1,236 -4.33
2018-03-31 13F-HR/A CSFL / Centerstate Banks, Inc. 26.52 17,909 17,909 0.00 461 475 3.04
2018-03-31 13F-HR/A GE / General Electric Co. 13.48 279,541 279,541 0.00 4,878 3,768 -22.76
2018-03-31 13F-HR/A DFS / Discover Financial Services 71.94 20,449 20,449 0.00 1,573 1,471 -6.48
2018-03-31 13F-HR/A JKHY / Henry (JACK) & Associates, Inc. 120.83 1,200 1,200 0.00 140 145 3.57
2018-03-31 13F-HR/A IQV / IQVIA Holdings Inc. 97.98 2,133 2,133 0.00 209 209 0.00
2018-03-31 13F-HR/A JPM / JPMorgan Chase & Co. 109.97 218,792 219,192 0.18 23,398 24,105 3.02
2018-03-31 13F-HR/A WAT / Waters Corp. 199.04 1,251 1,251 0.00 242 249 2.89
2018-03-31 13F-HR/A JLL / Jones Lang LaSalle Inc. 174.29 700 700 0.00 104 122 17.31
2018-03-31 13F-HR/A AEP / American Electric Power Company, Inc. 68.60 7,478 7,478 0.00 550 513 -6.73
2018-03-31 13F-HR/A BIG / Big Lots, Inc. 43.52 21,600 21,600 0.00 1,213 940 -22.51
2018-03-31 13F-HR/A RGA / Reinsurance Group of America, Inc. 154.01 22,200 22,200 0.00 3,462 3,419 -1.24
2018-03-31 13F-HR/A FWONK / Liberty Media, Formula One Group Series C 30.94 3,200 3,200 0.00 109 99 -9.17
2018-03-31 13F-HR/A MKC / McCormick & Co., Inc. 106.38 1,791 2,491 39.08 183 265 44.81
2018-03-31 13F-HR/A WRB / Berkley (W.R.) Corp. 72.92 1,481 1,481 0.00 106 108 1.89
2018-03-31 13F-HR/A UAL / United Continental Holdings, Inc. 69.46 51,188 52,388 2.34 3,450 3,639 5.48
2018-03-31 13F-HR/A LPT / Liberty Property Trust 39.62 2,221 2,221 0.00 96 88 -8.33
2018-03-31 13F-HR/A GGP / General Growth Properties, Inc. 20.45 9,390 9,390 0.00 220 192 -12.73
2018-03-31 13F-HR/A CC / Chemours Company (The) 48.62 4,340 4,340 0.00 217 211 -2.76
2018-03-31 13F-HR/A HBAN / Huntington Bancshares, Inc. 15.10 43,700 43,700 0.00 636 660 3.77
2018-03-31 13F-HR/A LKQ / LKQ Corp. 37.87 4,727 4,727 0.00 192 179 -6.77
2018-03-31 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 124.67 1,500 1,500 0.00 196 187 -4.59
2018-03-31 13F-HR/A HAL / Halliburton Co. 46.93 13,212 13,212 0.00 646 620 -4.02
2018-03-31 13F-HR/A KSS / Kohl's Corp. 65.51 81,254 81,254 0.00 4,407 5,323 20.79
2018-03-31 13F-HR/A MTD / Mettler Toledo International, Inc. 575.62 343 443 29.15 212 255 20.28
2018-03-31 13F-HR/A HD / Home Depot, Inc. (The) 178.23 46,024 46,024 0.00 8,723 8,203 -5.96
2018-03-31 13F-HR/A MCHP / Microchip Technology Inc. 91.31 16,965 16,965 0.00 1,491 1,549 3.89
2018-03-31 13F-HR/A ROK / Rockwell Automation, Inc. 174.25 1,934 1,934 0.00 380 337 -11.32
2018-03-31 13F-HR/A EA / Electronic Arts Inc. 121.18 13,779 4,679 -66.04 1,448 567 -60.84
2018-03-31 13F-HR/A APA / Apache Corp. 38.56 5,809 5,809 0.00 245 224 -8.57
2018-03-31 13F-HR/A VLO / Valero Energy Corp. 92.76 52,737 52,737 0.00 4,847 4,892 0.93
2018-03-31 13F-HR/A TOL / Toll Brothers, Inc. 43.25 27,627 27,627 0.00 1,327 1,195 -9.95
2018-03-31 13F-HR/A NWS / News Corp 15.82 5,814 5,814 0.00 94 92 -2.13
2018-03-31 13F-HR/A ARW / Arrow Electronics, Inc. 77.00 54,530 54,530 0.00 4,385 4,199 -4.24
2018-03-31 13F-HR/A AMZN / Amazon.com, Inc. 1,445.90 7,636 7,726 1.18 8,930 11,171 25.10
2018-03-31 13F-HR/A NOV / National Oilwell Varco, Inc. 36.82 5,758 5,758 0.00 207 212 2.42
2018-03-31 13F-HR/A LULU / lululemon athletica inc. 89.41 1,521 1,521 0.00 120 136 13.33
2018-03-31 13F-HR/A INVH / Invitation Homes Inc. 22.77 4,700 4,700 0.00 111 107 -3.60
2018-03-31 13F-HR/A PDCO / Patterson Companies, Inc. 22.24 67,411 67,411 0.00 2,436 1,499 -38.46
2018-03-31 13F-HR/A CL / Colgate-Palmolive Co. 71.70 12,719 12,719 0.00 960 912 -5.00
2018-03-31 13F-HR/A CBOE / CBOE Holdings, Inc. 114.09 1,500 2,200 46.67 187 251 34.22
2018-03-31 13F-HR/A CSX / CSX Corp. 55.75 13,865 13,865 0.00 763 773 1.31
2018-03-31 13F-HR/A ICE / Intercontinental Exchange, Inc. 72.58 8,970 8,970 0.00 633 651 2.84
2018-03-31 13F-HR/A VEEV / Veeva Systems Inc. 72.86 2,100 2,100 0.00 116 153 31.90
2018-03-31 13F-HR/A DAL / Delta Air Lines, Inc. 54.81 95,015 95,015 0.00 5,321 5,208 -2.12
2018-03-31 13F-HR/A FOX / Twenty-First Century Fox, Inc. 36.70 48,439 15,939 -67.09 1,672 585 -65.01
2018-03-31 13F-HR/A LUV / Southwest Airlines Co. 57.28 77,806 77,806 0.00 5,092 4,457 -12.47
2018-03-31 13F-HR/A DRE / Duke Realty Corp. 26.47 5,440 5,440 0.00 148 144 -2.70
2018-03-31 13F-HR/A EMN / Eastman Chemical Company 105.55 6,973 6,973 0.00 646 736 13.93
2018-03-31 13F-HR/A ALLE / Allegion Public Limited 85.22 1,400 2,300 64.29 111 196 76.58
2018-03-31 13F-HR/A SCG / SCANA Corp. 37.56 2,609 2,609 0.00 104 98 -5.77
2018-03-31 13F-HR/A OXY / Occidental Petroleum Corp. 64.99 11,587 11,587 0.00 853 753 -11.72
2018-03-31 13F-HR/A EQM / EQT Midstream Partners LP 58.96 4,800 4,800 0.00 351 283 -19.37
2018-03-31 13F-HR/A ARH.PRC / Arch Capital Group Ltd. 85.61 1,950 2,850 46.15 177 244 37.85
2018-03-31 13F-HR/A ANTM / Anthem, Inc. 219.68 22,428 22,428 0.00 5,046 4,927 -2.36
2018-03-31 13F-HR/A BRX / Brixmor Property Group Inc. 15.22 4,600 4,600 0.00 86 70 -18.60
2018-03-31 13F-HR/A MS / Morgan Stanley 53.96 71,514 71,514 0.00 3,753 3,859 2.82
2018-03-31 13F-HR/A WY / Weyerhaeuser Co. 35.03 11,419 11,419 0.00 403 400 -0.74
2018-03-31 13F-HR/A MPEL / Melco Crown Entertainment Ltd. 28.99 64,200 64,200 0.00 1,864 1,861 -0.16
2018-03-31 13F-HR/A FLS / Flowserve Corp. 43.36 2,514 2,514 0.00 106 109 2.83
2018-03-31 13F-HR/A MSI / Motorola Solutions, Inc. 105.16 2,501 2,501 0.00 226 263 16.37
2018-03-31 13F-HR/A VAR / Varian Medical Systems, Inc. 122.73 1,377 1,377 0.00 153 169 10.46
2018-03-31 13F-HR/A CMG / Chipotle Mexican Grill, Inc. 324.20 438 438 0.00 127 142 11.81
2018-03-31 13F-HR/A JBHT / Hunt (J.B.) Transport Services, Inc. 116.99 1,283 1,983 54.56 148 232 56.76
2018-03-31 13F-HR/A PH / Parker-Hannifin Corp. 171.07 2,046 2,046 0.00 408 350 -14.22
2018-03-31 13F-HR/A AYI / Acuity Brands, Inc. 139.17 600 1,200 100.00 106 167 57.55
2018-03-31 13F-HR/A HCA / HCA Holdings Inc. 97.01 8,082 8,082 0.00 710 784 10.42
2018-03-31 13F-HR/A OTEX / Open Text Corp. 34.80 117,500 117,500 0.00 4,191 4,089 -2.43
2018-03-31 13F-HR/A IFF / International Flavors & Fragrances, Inc 137.06 1,151 1,751 52.13 176 240 36.36
2018-03-31 13F-HR/A AGCO / AGCO Corp. 64.71 917 2,117 130.86 66 137 107.58
2018-03-31 13F-HR/A JBLU / JetBlue Airways Corp. 20.33 9,200 9,200 0.00 206 187 -9.22
2018-03-31 13F-HR/A LH / Laboratory Corp. of America Holdings 161.73 1,552 1,552 0.00 248 251 1.21
2018-03-31 13F-HR/A COST / Costco Wholesale Corp. 188.45 6,617 6,617 0.00 1,232 1,247 1.22
2018-03-31 13F-HR/A ABBV / AbbVie Inc. 94.65 78,147 78,147 0.00 7,557 7,397 -2.12
2018-03-31 13F-HR/A ADBE / Adobe Systems, Inc. 216.03 7,507 11,207 49.29 1,316 2,421 83.97
2018-03-31 13F-HR/A ATVI / Activision Blizzard, Inc. 67.39 10,907 10,907 0.00 691 735 6.37
2018-03-31 13F-HR/A ADNT / Adient plc 59.37 977 977 0.00 77 58 -24.68
2018-03-31 13F-HR/A ASIX / AdvanSix Inc. 35.50 676 676 0.00 28 24 -14.29
2018-03-31 13F-HR/A AMG / Affiliated Managers Group, Inc. 189.38 866 866 0.00 178 164 -7.87
2018-03-31 13F-HR/A AFL / AFLAC, Inc. 43.77 13,960 37,720 170.20 1,225 1,651 34.78
2018-03-31 13F-HR/A APD / Air Products & Chemicals, Inc. 158.89 3,342 3,342 0.00 548 531 -3.10
2018-03-31 13F-HR/A A / Agilent Technologies, Inc. 66.94 4,855 4,855 0.00 325 325 0.00
2018-03-31 13F-HR/A ALK / Alaska Air Group, Inc. 61.96 50,068 50,068 0.00 3,680 3,102 -15.71
2018-03-31 13F-HR/A ALB / Albemarle Corp. 92.83 1,702 1,702 0.00 218 158 -27.52
2018-03-31 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 111.51 3,372 3,372 0.00 403 376 -6.70
2018-03-31 13F-HR/A ALGN / Align Technology, Inc. 250.83 1,200 1,200 0.00 267 301 12.73
2018-03-31 13F-HR/A ALKS / Alkermes plc 57.83 2,300 2,300 0.00 126 133 5.56
2018-03-31 13F-HR/A ADS / Alliance Data Systems Corp. 213.08 3,271 3,271 0.00 829 697 -15.92
2018-03-31 13F-HR/A ALLY / Ally Financial Inc. 27.19 21,000 21,000 0.00 612 571 -6.70
2018-03-31 13F-HR/A AGN / Allergan plc 168.27 18,910 18,910 0.00 3,093 3,182 2.88
2018-03-31 13F-HR/A ALNY / Alnylam Pharmaceuticals, Inc. 119.00 1,300 2,000 53.85 165 238 44.24
2018-03-31 13F-HR/A GOOGL / Alphabet Inc. 1,036.96 11,219 12,039 7.31 11,818 12,484 5.64
2018-03-31 13F-HR/A UHAL / AMERCO 346.67 100 300 200.00 38 104 173.68
2018-03-31 13F-HR/A AMAG / AMAG Pharmaceuticals, Inc. 20.15 46,600 46,600 0.00 617 939 52.19
2018-03-31 13F-HR/A AEE / Ameren Corp. 56.51 3,681 3,681 0.00 217 208 -4.15
2018-03-31 13F-HR/A SWHC / Smith & Wesson Holding Corp. 10.36 5,600 5,600 0.00 72 58 -19.44
2018-03-31 13F-HR/A AMT / American Tower Corp. (REIT) 145.28 6,484 6,484 0.00 925 942 1.84
2018-03-31 13F-HR/A AFSI / AmTrust Financial Services, Inc. 12.32 32,618 32,618 0.00 328 402 22.56
2018-03-31 13F-HR/A NLY / Annaly Capital Management, Inc. 10.42 19,385 19,385 0.00 230 202 -12.17
2018-03-31 13F-HR/A AR / Antero Resources Corporation 19.86 3,000 7,300 143.33 57 145 154.39
2018-03-31 13F-HR/A AWK / American Water Works Co., Inc. 82.26 2,711 2,711 0.00 248 223 -10.08
2018-03-31 13F-HR/A AEL / American Equity Investment Life Holding Co. 29.36 39,550 39,550 0.00 1,215 1,161 -4.44
2018-03-31 13F-HR/A ANSS / ANSYS, Inc. 156.97 1,306 1,306 0.00 193 205 6.22
2018-03-31 13F-HR/A AXP / American Express Co. 93.30 11,340 11,340 0.00 1,126 1,058 -6.04
2018-03-31 13F-HR/A AIG / American International Group, Inc. 54.42 44,688 44,688 0.00 2,663 2,432 -8.67
2018-03-31 13F-HR/A AAPL / Apple, Inc. 167.91 278,229 278,929 0.25 47,084 46,835 -0.53
2018-03-31 13F-HR/A APC / Anadarko Petroleum Corp. 60.35 8,467 8,467 0.00 454 511 12.56
2018-03-31 13F-HR/A ABC / AmerisourceBergen Corp. 86.20 52,794 52,794 0.00 4,848 4,551 -6.13
2018-03-31 13F-HR/A ANDV / Andeavor Corp. 100.58 34,049 34,849 2.35 3,893 3,505 -9.97
2018-03-31 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 68.89 2,700 2,700 0.00 171 186 8.77
2018-03-31 13F-HR/A ADSK / Autodesk, Inc. 125.63 2,985 2,985 0.00 313 375 19.81
2018-03-31 13F-HR/A ANET / Arista Networks, Inc. 255.00 700 1,000 42.86 165 255 54.55
2018-03-31 13F-HR/A AGO / Assured Guaranty Ltd. 36.22 17,200 17,200 0.00 583 623 6.86
2018-03-31 13F-HR/A AIZ / Assurant, Inc. 91.23 777 1,677 115.83 78 153 96.15
2018-03-31 13F-HR/A ATH / Athene Holding Ltd 47.81 1,600 3,200 100.00 83 153 84.34
2018-03-31 13F-HR/A AATDF / AA LTD 22.97 6,051 6,051 0.00 165 139 -15.76
2018-03-31 13F-HR/A APTV / Aptiv PLC 85.07 17,629 4,079 -76.86 1,495 347 -76.79
2018-03-31 13F-HR/A AMAT / Applied Materials, Inc. 55.62 49,814 66,814 34.13 2,547 3,716 45.90
2018-03-31 13F-HR/A T / AT & T, Inc. 35.65 347,603 347,603 0.00 13,515 12,392 -8.31
2018-03-31 13F-HR/A AHL / Aspen Insurance Holdings, Ltd. 44.83 30,200 30,200 0.00 1,226 1,354 10.44
2018-03-31 13F-HR/A ATO / Atmos Energy Corp. 84.38 1,600 1,600 0.00 137 135 -1.46
2018-03-31 13F-HR/A AVB / AvalonBay Communities, Inc. 164.34 2,075 2,075 0.00 370 341 -7.84
2018-03-31 13F-HR/A ADP / Automatic Data Processing, Inc. 113.56 6,710 6,710 0.00 786 762 -3.05
2018-03-31 13F-HR/A ALV / Autoliv, Inc. 145.50 1,287 1,787 38.85 164 260 58.54
2018-03-31 13F-HR/A BLL / Ball Corp. 39.69 5,114 5,114 0.00 194 203 4.64
2018-03-31 13F-HR/A AVT / Avnet, Inc. 41.76 70,793 70,793 0.00 2,805 2,956 5.38
2018-03-31 13F-HR/A BHGE / Baker Hughes, a GE company 27.78 6,191 6,191 0.00 196 172 -12.24
2018-03-31 13F-HR/A BK / Bank of New York Mellon Corp. (The) 51.53 34,389 34,389 0.00 1,852 1,772 -4.32
2018-03-31 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 199.46 32,277 32,277 0.00 6,398 6,438 0.63
2018-03-31 13F-HR/A BBY / Best Buy Co., Inc. 69.98 71,887 71,887 0.00 4,922 5,031 2.21
2018-03-31 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. 80.97 2,620 3,520 34.35 234 285 21.79
2018-03-31 13F-HR/A BRK.A / Berkshire Hathaway, Inc. 299,000.00 3 3 0.00 893 897 0.45
2018-03-31 13F-HR/A BKNG / Booking Holdings Inc. 2,080.07 1,174 2,442
2018-03-31 13F-HR/A BSX / Boston Scientific Corp. 27.34 20,847 20,847 0.00 517 570 10.25
2018-03-31 13F-HR/A BHLB / Berkshire Hills Bancorp, Inc. 37.93 2,900 2,900 0.00 106 110 3.77
2018-03-31 13F-HR/A BDX / Becton Dickinson & Co. 216.75 3,499 4,060 16.03 749 880 17.49
2018-03-31 13F-HR/A BWA / BorgWarner, Inc. 50.21 10,814 10,814 0.00 552 543 -1.63
2018-03-31 13F-HR/A BLK / BlackRock, Inc. 541.96 1,823 1,823 0.00 936 988 5.56
2018-03-31 13F-HR/A BF.B / Brown-Forman Corp. 54.33 3,122 3,902 24.98 214 212 -0.93
2018-03-31 13F-HR/A BR / Broadridge Financial Solutions, Inc. 109.44 1,800 1,800 0.00 163 197 20.86
2018-03-31 13F-HR/A AVGO / Broadcom Limited 235.65 18,124 18,124 0.00 4,656 4,271 -8.27
2018-03-31 13F-HR/A CPT / Camden Property Trust 84.14 1,365 2,365 73.26 126 199 57.94
2018-03-31 13F-HR/A CELG / Celgene Corp. 89.22 57,910 57,910 0.00 6,043 5,167 -14.50
2018-03-31 13F-HR/A CBG / CBRE Group, Inc. 47.29 4,610 4,610 0.00 200 218 9.00
2018-03-31 13F-HR/A CNP / CenterPoint Energy, Inc. 27.38 6,209 6,209 0.00 176 170 -3.41
2018-03-31 13F-HR/A CNC / Centene Corp. 106.84 2,600 3,800 46.15 262 406 54.96
2018-03-31 13F-HR/A CCL / Carnival Corp. 65.55 14,509 14,509 0.00 963 951 -1.25
2018-03-31 13F-HR/A COF / Capital One Financial Corp. 95.83 39,457 39,457 0.00 3,930 3,781 -3.79
2018-03-31 13F-HR/A CE / Celanese Corp. 100.21 7,143 7,943 11.20 765 796 4.05
2018-03-31 13F-HR/A CDK / CDK Global, Inc. 63.16 1,900 1,900 0.00 135 120 -11.11
2018-03-31 13F-HR/A CLS / Celestica Inc. 10.35 100,299 100,299 0.00 1,051 1,038 -1.24
2018-03-31 13F-HR/A CAH / Cardinal Health, Inc. 62.68 52,999 52,999 0.00 3,247 3,322 2.31
2018-03-31 13F-HR/A KMX / CarMax, Inc. 61.94 2,739 3,939 43.81 176 244 38.64
2018-03-31 13F-HR/A CRI / Carter's, Inc. 104.09 20,800 20,800 0.00 2,444 2,165 -11.42
2018-03-31 13F-HR/A CTL / CenturyLink, Inc. 16.43 14,544 14,544 0.00 243 239 -1.65
2018-03-31 13F-HR/A CF / CF Industries Holding, Inc. 37.76 3,575 3,575 0.00 152 135 -11.18
2018-03-31 13F-HR/A CTXS / Citrix Systems, Inc. 92.81 2,338 2,338 0.00 206 217 5.34
2018-03-31 13F-HR/A CVX / Chevron Corp. 114.04 56,585 56,585 0.00 7,084 6,453 -8.91
2018-03-31 13F-HR/A CTAS / Cintas Corp. 170.50 1,349 1,349 0.00 210 230 9.52
2018-03-31 13F-HR/A CRUS / Cirrus Logic, Inc. 40.64 17,100 17,100 0.00 887 695 -21.65
2018-03-31 13F-HR/A CMS / CMS Energy Corp. 45.34 4,279 4,279 0.00 202 194 -3.96
2018-03-31 13F-HR/A CIT / CIT Group, Inc. (The) 51.50 8,105 10,505 29.61 399 541 35.59
2018-03-31 13F-HR/A CHD / Church & Dwight Co., Inc. 50.37 3,792 3,792 0.00 190 191 0.53
2018-03-31 13F-HR/A CINF / Cincinnati Financial Corp. 74.06 2,363 2,363 0.00 177 175 -1.13
2018-03-31 13F-HR/A XEC / Cimarex Energy Co. 93.36 1,446 1,446 0.00 176 135 -23.30
2018-03-31 13F-HR/A CI / Cigna Corp. 167.83 3,861 3,861 0.00 784 648 -17.35
2018-03-31 13F-HR/A C / Citigroup, Inc. 67.50 144,328 144,328 0.00 10,740 9,742 -9.29
2018-03-31 13F-HR/A LNG / Cheniere Energy, Inc. 53.56 3,062 3,062 0.00 165 164 -0.61
2018-03-31 13F-HR/A CME / CME Group, Inc. 161.27 5,159 5,159 0.00 753 832 10.49
2018-03-31 13F-HR/A CAG / ConAgra Foods, Inc. 36.81 6,276 6,276 0.00 236 231 -2.12
2018-03-31 13F-HR/A STZ / Constellation Brands, Inc. 228.04 2,618 2,618 0.00 598 597 -0.17
2018-03-31 13F-HR/A CNDT / Conduent 18.63 15,620 15,620 0.00 252 291 15.48
2018-03-31 13F-HR/A CXO / Concho Resources, Inc. 150.35 2,227 2,727 22.45 335 410 22.39
2018-03-31 13F-HR/A CLNS / Colony NorthStar, Inc. 5.57 3,500 8,800 151.43 40 49 22.50
2018-03-31 13F-HR/A CMCSA / Comcast Corp. 34.17 135,512 135,512 0.00 5,427 4,631 -14.67
2018-03-31 13F-HR/A CMA / Comerica, Inc. 95.95 2,689 2,689 0.00 233 258 10.73
2018-03-31 13F-HR/A COP / ConocoPhillips 59.29 18,451 18,451 0.00 1,013 1,094 8.00
2018-03-31 13F-HR/A CMP / Compass Minerals Group, Inc. 60.22 4,500 4,500 0.00 325 271 -16.62
2018-03-31 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 80.49 8,920 8,920 0.00 633 718 13.43
2018-03-31 13F-HR/A CGNX / Cognex Corp. 52.14 2,800 2,800 0.00 171 146 -14.62
2018-03-31 13F-HR/A CLR / Continental Resources, Inc. 59.02 1,762 1,762 0.00 93 104 11.83
2018-03-31 13F-HR/A CUBI / Customers Bancorp Inc. 29.15 9,400 9,400 0.00 244 274 12.30
2018-03-31 13F-HR/A CCK / Crown Holdings, Inc. 50.89 2,024 2,024 0.00 114 103 -9.65
2018-03-31 13F-HR/A CVS / CVS Health Corporation 62.20 77,859 77,859 0.00 5,645 4,843 -14.21
2018-03-31 13F-HR/A CCI / Crown Castle International Corp. 109.65 6,165 6,165 0.00 684 676 -1.17
2018-03-31 13F-HR/A DVA / DaVita HealthCare Partners Inc. 65.89 2,269 3,369 48.48 164 222 35.37
2018-03-31 13F-HR/A DKS / Dick's Sporting Goods, Inc. 35.05 38,800 38,800 0.00 1,115 1,360 21.97
2018-03-31 13F-HR/A DISH / DISH Network Corp. 37.96 3,451 3,451 0.00 165 131 -20.61
2018-03-31 13F-HR/A DISCK / Discovery Communications, Inc. 19.52 4,248 18,955 346.21 90 370 311.11
2018-03-31 13F-HR/A DLTR / Dollar Tree, Inc. 94.96 3,612 3,612 0.00 388 343 -11.60
2018-03-31 13F-HR/A DG / Dollar General Corp. 93.49 7,530 7,530 0.00 700 704 0.57
2018-03-31 13F-HR/A DOW / Dow Chemical Co. (The) 63.71 35,397 35,397 0.00 2,521 2,255 -10.55
2018-03-31 13F-HR/A DUK / Duke Energy Corp. 77.46 23,470 23,470 0.00 1,974 1,818 -7.90
2018-03-31 13F-HR/A DXC / DXC Technology Company 100.51 7,631 7,631 0.00 725 767 5.79
2018-03-31 13F-HR/A DHI / D.R. Horton, Inc. 43.89 15,677 15,677 0.00 801 688 -14.11
2018-03-31 13F-HR/A ETFC / E*TRADE Financial, Inc. 55.48 4,200 4,200 0.00 208 233 12.02
2018-03-31 13F-HR/A EBAY / eBay, Inc. 40.26 26,526 26,526 0.00 1,001 1,068 6.69
2018-03-31 13F-HR/A EV / Eaton Vance Corp. 55.79 2,151 2,151 0.00 121 120 -0.83
2018-03-31 13F-HR/A ECL / Ecolab, Inc. 137.06 3,991 3,991 0.00 536 547 2.05
2018-03-31 13F-HR/A LLY / Eli Lilly & Co. 77.37 26,717 26,717 0.00 2,257 2,067 -8.42
2018-03-31 13F-HR/A EOG / EOG Resources, Inc. 105.27 8,730 8,730 0.00 942 919 -2.44
2018-03-31 13F-HR/A ETM / Entercom Communications Corp. 9.70 6,185 6,185 0.00 67 60 -10.45
2018-03-31 13F-HR/A ETR / Entergy Corp. 78.76 8,329 8,329 0.00 678 656 -3.24
2018-03-31 13F-HR/A EFX / Equifax, Inc. 117.71 1,835 1,835 0.00 216 216 0.00
2018-03-31 13F-HR/A EVHC / Envision Healthcare Holdings, Inc. 38.64 2,200 2,200 0.00 76 85 11.84
2018-03-31 13F-HR/A EXC / Exelon Corp. 38.99 27,237 27,237 0.00 1,074 1,062 -1.12
2018-03-31 13F-HR/A RE / Everest RE Group, Ltd. 256.83 13,542 13,542 0.00 2,996 3,478 16.09
2018-03-31 13F-HR/A EXPR / Express, Inc. 7.16 41,500 41,500 0.00 421 297 -29.45
2018-03-31 13F-HR/A EXPE / Expedia, Inc. 110.48 1,937 1,937 0.00 232 214 -7.76
2018-03-31 13F-HR/A EXR / Extra Space Storage, Inc. 87.37 1,900 1,900 0.00 166 166 0.00
2018-03-31 13F-HR/A FB / Facebook, Inc. 159.80 78,496 81,396 3.69 13,851 13,007 -6.09
2018-03-31 13F-HR/A FAST / Fastenal Co. 54.65 4,355 4,355 0.00 238 238 0.00
2018-03-31 13F-HR/A XOM / Exxon Mobil Corp. 74.61 146,294 146,294 0.00 12,236 10,915 -10.80
2018-03-31 13F-HR/A FRT / Federal Realty Investment Trust 116.13 1,128 1,128 0.00 150 131 -12.67
2018-03-31 13F-HR/A FIS / Fidelity National Information Services, Inc. 96.33 4,993 4,993 0.00 470 481 2.34
2018-03-31 13F-HR/A FDX / FedEx Corp. 240.12 9,795 9,795 0.00 2,444 2,352 -3.76
2018-03-31 13F-HR/A FRC / First Republic Bank (San Francisco, California) 92.47 2,390 2,390 0.00 207 221 6.76
2018-03-31 13F-HR/A FNSR / Finisar Corporation 15.78 17,300 17,300 0.00 352 273 -22.44
2018-03-31 13F-HR/A FNHC / Federated National Holding Co. 15.79 5,700 5,700 0.00 94 90 -4.26
2018-03-31 13F-HR/A FBC / Flagstar Bancorp, Inc. 35.39 35,600 39,700 11.52 1,332 1,405 5.48
2018-03-31 13F-HR/A FNF / Fidelity National Financial, Inc. 40.13 3,937 3,937 0.00 154 158 2.60
2018-03-31 13F-HR/A FL / Foot Locker, Inc. 45.54 64,537 64,537 0.00 3,025 2,939 -2.84
2018-03-31 13F-HR/A BEN / Franklin Resources, Inc. 34.76 5,063 5,063 0.00 219 176 -19.63
2018-03-31 13F-HR/A GIS / General Mills, Inc. 45.09 8,760 8,760 0.00 519 395 -23.89
2018-03-31 13F-HR/A GM / General Motors Company 36.34 166,261 166,261 0.00 6,815 6,042 -11.34
2018-03-31 13F-HR/A GPC / Genuine Parts Co. 89.76 7,063 7,063 0.00 671 634 -5.51
2018-03-31 13F-HR/A GILD / Gilead Sciences, Inc. 75.39 100,137 100,137 0.00 7,174 7,549 5.23
2018-03-31 13F-HR/A GWB / Great Western Bancorp, Inc. 40.27 96,042 96,042 0.00 3,822 3,868 1.20
2018-03-31 13F-HR/A HRS / Harris Corp. 161.39 1,774 2,274 28.18 251 367 46.22
2018-03-31 13F-HR/A HBI / Hanesbrands, Inc. 18.43 81,300 81,300 0.00 1,700 1,498 -11.88
2018-03-31 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 51.51 39,914 39,914 0.00 2,246 2,056 -8.46
2018-03-31 13F-HR/A HOG / Harley-Davidson, Inc. 43.24 2,567 2,567 0.00 131 111 -15.27
2018-03-31 13F-HR/A HA / Hawaiian Holdings, Inc. 38.71 33,300 33,300 0.00 1,327 1,289 -2.86
2018-03-31 13F-HR/A HP / Helmerich & Payne, Inc. 66.57 1,609 2,809 74.58 104 187 79.81
2018-03-31 13F-HR/A MLHR / Herman Miller, Inc. 31.96 23,000 23,000 0.00 921 735 -20.20
2018-03-31 13F-HR/A HSIC / Henry Schein, Inc. 67.36 2,390 2,390 0.00 167 161 -3.59
2018-03-31 13F-HR/A HPE / Hewlett Packard Enterprise Company 17.52 24,651 24,651 0.00 354 432 22.03
2018-03-31 13F-HR/A HLT / Hilton Worldwide Holdings Inc. 78.76 2,933 2,933 0.00 234 231 -1.28
2018-03-31 13F-HR/A HRL / Hormel Foods Corp. 34.32 4,410 82,110 1,761.90 160 2,818 1,661.25
2018-03-31 13F-HR/A HUM / Humana, Inc. 269.04 2,193 2,193 0.00 544 590 8.46
2018-03-31 13F-HR/A HPQ / HP Inc. 21.91 63,751 63,751 0.00 1,340 1,397 4.25
2018-03-31 13F-HR/A IEX / IDEX Corp. 142.50 1,200 1,200 0.00 158 171 8.23
2018-03-31 13F-HR/A INGR / Ingredion, Inc. 128.94 1,100 6,600 500.00 154 851 452.60
2018-03-31 13F-HR/A IP / International Paper Company 53.38 5,976 5,976 0.00 346 319 -7.80
2018-03-31 13F-HR/A JAZZ / Jazz Pharmaceuticals, Inc. 150.99 23,280 23,280 0.00 3,134 3,515 12.16
2018-03-31 13F-HR/A KMI / Kinder Morgan, Inc. 15.06 30,470 30,470 0.00 551 459 -16.70
2018-03-31 13F-HR/A KLAC / KLA-Tencor Corp. 108.82 2,426 2,426 0.00 255 264 3.53
2018-03-31 13F-HR/A KLXI / KLX Inc. 71.10 8,200 8,200 0.00 560 583 4.11
2018-03-31 13F-HR/A LB / L Brands, Inc. 38.21 3,664 3,664 0.00 221 140 -36.65
2018-03-31 13F-HR/A LLL / L-3 Communications Holdings, Inc. 208.33 1,200 1,200 0.00 237 250 5.49
2018-03-31 13F-HR/A LVS / Las Vegas Sands Corp. 71.94 6,158 6,158 0.00 428 443 3.50
2018-03-31 13F-HR/A LEG / Leggett & Platt, Inc. 44.53 2,515 2,515 0.00 120 112 -6.67
2018-03-31 13F-HR/A LCI / Lannett Co., Inc. 16.05 45,100 45,100 0.00 1,046 724 -30.78
2018-03-31 13F-HR/A LSXMK / Liberty Media, Sirius XM Group Series C 41.00 2,756 2,756 0.00 109 113 3.67
2018-03-31 13F-HR/A LBTYK / Liberty Global plc (Class C) 31.32 3,065 3,065 0.00 110 96 -12.73
2018-03-31 13F-HR/A LUK / Leucadia National Corp. 22.73 4,927 4,927 0.00 131 112 -14.50
2018-03-31 13F-HR/A LBRDK / Liberty Broadband Corporation, Class C 85.60 1,600 2,500 56.25 136 214 57.35
2018-03-31 13F-HR/A LYB / LyondellBasell Industries NV 105.68 14,355 14,355 0.00 1,584 1,517 -4.23
2018-03-31 13F-HR/A LOGM / LogMein, Inc. 115.46 996 996 0.00 114 115 0.88
2018-03-31 13F-HR/A MAN / ManpowerGroup 114.69 1,055 1,055 0.00 133 121 -9.02
2018-03-31 13F-HR/A MAR / Marriott International, Inc. 136.05 4,807 4,807 0.00 652 654 0.31
2018-03-31 13F-HR/A MKL / Markel Corp. 1,171.43 210 210 0.00 239 246 2.93
2018-03-31 13F-HR/A MRVL / Marvell Technology Group Ltd. 21.00 6,096 6,096 0.00 131 128 -2.29
2018-03-31 13F-HR/A MA / MasterCard Incorporated 175.15 14,325 14,325 0.00 2,168 2,509 15.73
2018-03-31 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 82.58 7,811 7,811 0.00 636 645 1.42
2018-03-31 13F-HR/A MAS / Masco Corp. 40.52 4,812 4,812 0.00 211 195 -7.58
2018-03-31 13F-HR/A MLM / Martin Marietta Materials, Inc. 207.50 906 1,306 44.15 200 271 35.50
2018-03-31 13F-HR/A MHK / Mohawk Industries, Inc. 232.26 940 1,240 31.91 259 288 11.20
2018-03-31 13F-HR/A MIDD / Middleby Corp. (The) 123.33 900 900 0.00 121 111 -8.26
2018-03-31 13F-HR/A MON / Monsanto Co. 116.73 6,639 6,639 0.00 775 775 0.00
2018-03-31 13F-HR/A MCO / Moody's Corp. 161.33 2,622 2,622 0.00 387 423 9.30
2018-03-31 13F-HR/A MYL / Mylan N.V. 41.17 101,571 101,571 0.00 4,297 4,182 -2.68
2018-03-31 13F-HR/A NNN / National Retail Properties, Inc. 39.29 2,800 2,800 0.00 121 110 -9.09
2018-03-31 13F-HR/A NFX / Newfield Exploration Company 24.47 3,800 3,800 0.00 120 93 -22.50
2018-03-31 13F-HR/A NFLX / Netflix, Inc. 295.43 6,567 7,907 20.41 1,261 2,336 85.25
2018-03-31 13F-HR/A NYCB / New York Community Bancorp, Inc. 13.03 7,442 7,442 0.00 97 97 0.00
2018-03-31 13F-HR/A NWL / Newell Brands Inc. 25.50 7,412 7,412 0.00 229 189 -17.47
2018-03-31 13F-HR/A NEM / Newmont Mining Corp. 39.04 8,043 8,043 0.00 302 314 3.97
2018-03-31 13F-HR/A JWN / Nordstrom, Inc. 48.43 5,018 5,018 0.00 238 243 2.10
2018-03-31 13F-HR/A OGE / OGE Energy Corp. 32.92 3,068 3,068 0.00 101 101 0.00
2018-03-31 13F-HR/A PCG / PG&E Corp. 43.91 20,771 20,771 0.00 931 912 -2.04
2018-03-31 13F-HR/A OKE / ONEOK, Inc. 56.94 5,743 5,743 0.00 307 327 6.51
2018-03-31 13F-HR/A OC / Owens Corning, Inc. 80.40 7,450 7,450 0.00 684 599 -12.43
2018-03-31 13F-HR/A PCAR / PACCAR, Inc. 66.20 5,287 5,287 0.00 376 350 -6.91
2018-03-31 13F-HR/A OMC / Omnicom Group, Inc. 72.68 11,318 45,818 304.82 824 3,330 304.13
2018-03-31 13F-HR/A ORCL / Oracle Corp. 45.75 150,257 188,757 25.62 7,104 8,636 21.57
2018-03-31 13F-HR/A ORLY / O'Reilly Automotive, Inc. 247.67 1,307 1,607 22.95 314 398 26.75
2018-03-31 13F-HR/A OPB / Opus Bank 28.04 10,200 10,200 0.00 278 286 2.88
2018-03-31 13F-HR/A PFSI / PennyMac Financial Services, Inc. 22.71 7,000 7,000 0.00 156 159 1.92
2018-03-31 13F-HR/A PNR / Pentair plc. 68.06 2,630 2,630 0.00 186 179 -3.76
2018-03-31 13F-HR/A PRGO / Perrigo Company plc 83.44 4,063 4,063 0.00 354 339 -4.24
2018-03-31 13F-HR/A PFE / Pfizer, Inc. 35.49 397,427 411,927 3.65 14,395 14,619 1.56
2018-03-31 13F-HR/A PPG / PPG Industries, Inc. 111.63 8,388 3,888 -53.65 980 434 -55.71
2018-03-31 13F-HR/A PPL / PPL Corp. 28.34 10,411 10,411 0.00 322 295 -8.39
2018-03-31 13F-HR/A PG / Procter & Gamble Co. (The) 79.27 78,514 78,514 0.00 7,214 6,224 -13.72
2018-03-31 13F-HR/A PGR / Progressive Corp. (The) 60.94 8,828 8,828 0.00 497 538 8.25
2018-03-31 13F-HR/A PRU / Prudential Financial, Inc. 103.54 16,158 16,158 0.00 1,858 1,673 -9.96
2018-03-31 13F-HR/A DGX / Quest Diagnostics, Inc. 100.29 59,835 60,535 1.17 5,893 6,071 3.02
2018-03-31 13F-HR/A QVCA / Liberty Interactive Corp. Series A QVC Group 25.20 6,385 9,485 48.55 156 239 53.21
2018-03-31 13F-HR/A RJD / Raymond James Financial, Inc. 89.51 1,955 1,955 0.00 175 175 0.00
2018-03-31 13F-HR/A RDN / Radian Group, Inc. 19.04 91,600 91,600 0.00 1,888 1,744 -7.63
2018-03-31 13F-HR/A RPM / RPM International, Inc. 47.64 10,600 10,600 0.00 556 505 -9.17
2018-03-31 13F-HR/A ROP / Roper Technologies, Inc. 280.95 1,559 1,559 0.00 404 438 8.42
2018-03-31 13F-HR/A RCL / Royal Caribbean Cruises Ltd. 117.73 6,999 6,999 0.00 835 824 -1.32
2018-03-31 13F-HR/A ROL / Rollins, Inc. 51.05 1,900 1,900 0.00 88 97 10.23
2018-03-31 13F-HR/A ROST / Ross Stores, Inc. 77.98 54,680 54,680 0.00 4,388 4,264 -2.83
2018-03-31 13F-HR/A MHFI / McGraw Hill Financial, Inc. 191.10 3,867 3,867 0.00 655 739 12.82
2018-03-31 13F-HR/A SANM / Sanmina Corp. 26.15 105,300 105,300 0.00 3,475 2,754 -20.75
2018-03-31 13F-HR/A SC / Santander Consumer USA Holdings Inc. 16.30 33,800 33,800 0.00 629 551 -12.40
2018-03-31 13F-HR/A SABR / Sabre Corporation 21.50 4,000 4,000 0.00 82 86 4.88
2018-03-31 13F-HR/A SLB / Schlumberger Ltd. 64.78 21,103 21,103 0.00 1,422 1,367 -3.87
2018-03-31 13F-HR/A SRE / Sempra Energy 111.35 3,664 3,664 0.00 392 408 4.08
2018-03-31 13F-HR/A SEE / Sealed Air Corp. 42.96 2,840 2,840 0.00 140 122 -12.86
2018-03-31 13F-HR/A SLG / SL Green Realty Corp. 96.69 1,541 1,541 0.00 156 149 -4.49
2018-03-31 13F-HR/A SPG / Simon Property Group, Inc. 154.30 4,744 4,744 0.00 815 732 -10.18
2018-03-31 13F-HR/A SIRI / Sirius XM Holdings Inc. 6.25 24,467 24,467 0.00 131 153 16.79
2018-03-31 13F-HR/A SPB / Spectrum Brands Holdings, Inc. 102.50 400 400 0.00 45 41 -8.89
2018-03-31 13F-HR/A SON / Sonoco Products Co. 48.51 56,200 56,200 0.00 2,986 2,726 -8.71
2018-03-31 13F-HR/A SNA / Snap-On Inc. 147.56 14,600 18,000 23.29 2,545 2,656 4.36
2018-03-31 13F-HR/A SPLK / Splunk Inc. 98.57 2,100 2,100 0.00 174 207 18.97
2018-03-31 13F-HR/A SSNC / SS&C Technologies Holdings, Inc. 53.57 2,600 4,200 61.54 105 225 114.29
2018-03-31 13F-HR/A SYK / Stryker Corp. 160.88 5,097 5,097 0.00 789 820 3.93
2018-03-31 13F-HR/A SYY / SYSCO Corp. 59.94 7,624 7,624 0.00 463 457 -1.30
2018-03-31 13F-HR/A SNPS / Synopsys, Inc. 83.26 2,294 2,294 0.00 196 191 -2.55
2018-03-31 13F-HR/A SYF / Synchrony Financial 33.55 12,012 12,012 0.00 464 403 -13.15
2018-03-31 13F-HR/A SYNA / Synaptics, Inc. 45.74 20,200 20,200 0.00 807 924 14.50
2018-03-31 13F-HR/A SYMC / Symantec Corp. 25.90 9,345 9,345 0.00 262 242 -7.63
2018-03-31 13F-HR/A TROW / Price (T.) Rowe Group, Inc. 107.98 3,597 4,297 19.46 377 464 23.08
2018-03-31 13F-HR/A TTWO / Take-Two Interactive Software, Inc. 97.65 1,700 1,700 0.00 187 166 -11.23
2018-03-31 13F-HR/A TEL / TE Connectivity Ltd. 99.83 5,349 5,349 0.00 508 534 5.12
2018-03-31 13F-HR/A TKPPY / TechnipFMC 29.45 6,758 6,758 0.00 212 199 -6.13
2018-03-31 13F-HR/A TEN / Tenneco, Inc. 54.87 41,100 41,100 0.00 2,406 2,255 -6.28
2018-03-31 13F-HR/A TSLA / Tesla Motors, Inc. 265.88 2,031 2,031 0.00 632 540 -14.56
2018-03-31 13F-HR/A TXN / Texas Instruments Inc. 103.88 19,801 19,801 0.00 2,068 2,057 -0.53
2018-03-31 13F-HR/A TIF / Tiffany & Co. 97.55 1,917 1,917 0.00 199 187 -6.03
2018-03-31 13F-HR/A TJX / TJX Companies, Inc. (The) 81.57 33,764 33,764 0.00 2,582 2,754 6.66
2018-03-31 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 206.49 6,097 6,097 0.00 1,158 1,259 8.72
2018-03-31 13F-HR/A TMUS / T-Mobile US, Inc. 60.97 4,363 4,363 0.00 277 266 -3.97
2018-03-31 13F-HR/A TRU / TransUnion 56.80 2,500 2,500 0.00 137 142 3.65
2018-03-31 13F-HR/A TTMI / TTM Technologies, Inc. 15.29 159,000 159,000 0.00 2,492 2,431 -2.45
2018-03-31 13F-HR/A TDG / Transdigm Group, Inc. 307.03 739 1,039 40.60 203 319 57.14
2018-03-31 13F-HR/A TSCO / Tractor Supply Co. 63.11 1,949 1,949 0.00 146 123 -15.75
2018-03-31 13F-HR/A TPC / Tutor Perini Corp. 22.05 40,181 40,181 0.00 1,019 886 -13.05
2018-03-31 13F-HR/A UDR / UDR, Inc. 35.66 4,066 4,066 0.00 157 145 -7.64
2018-03-31 13F-HR/A TWTR / Twitter, Inc. 29.05 9,500 9,500 0.00 228 276 21.05
2018-03-31 13F-HR/A FOXA / Twenty-First Century Fox, Inc. 36.44 6,696 6,696 0.00 228 244 7.02
2018-03-31 13F-HR/A UAA / Under Armour, Inc. 14.43 3,534 3,534 0.00 47 51 8.51
2018-03-31 13F-HR/A URI / United Rentals, Inc. 172.76 22,650 22,650 0.00 3,893 3,913 0.51
2018-03-31 13F-HR/A UPS / United Parcel Service, Inc. 104.64 10,426 10,426 0.00 1,242 1,091 -12.16
2018-03-31 13F-HR/A UTHR / United Therapeutics Corp. 112.25 5,639 5,639 0.00 834 633 -24.10
2018-03-31 13F-HR/A UNH / UnitedHealth Group Inc. 214.01 43,058 43,058 0.00 9,493 9,215 -2.93
2018-03-31 13F-HR/A VR / Validus Holdings Ltd. 67.45 53,400 53,400 0.00 2,506 3,602 43.74
2018-03-31 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 65.49 33,547 33,547 0.00 2,436 2,197 -9.81
2018-03-31 13F-HR/A UNM / Unum Group 47.61 75,594 75,594 0.00 4,149 3,599 -13.26
2018-03-31 13F-HR/A MTN / Vail Resorts, Inc. 221.67 600 600 0.00 127 133 4.72
2018-03-31 13F-HR/A USB / U.S. Bancorp 50.51 58,408 58,408 0.00 3,129 2,950 -5.72
2018-03-31 13F-HR/A WMT / Walmart, Inc. 88.97 124,136 124,136 0.00 12,258 11,044 -9.90
2018-03-31 13F-HR/A WM / Waste Management, Inc. 84.12 6,633 6,633 0.00 572 558 -2.45
2018-03-31 13F-HR/A BIIB / Biogen Inc. 273.84 20,387 22,287 9.32 6,495 6,103 -6.04
2018-03-31 13F-HR/A IVZ / Invesco Ltd. 32.02 19,459 19,459 0.00 711 623 -12.38
2018-03-31 13F-HR/A CSCO / Cisco Systems, Inc. 42.73 341,157 311,957 -8.56 13,066 13,330 2.02
2018-03-31 13F-HR/A FLR / Fluor Corp. 2,137 0 -100.00 110 0 -100.00
2018-03-31 13F-HR/A PCLN / The Priceline Group Inc. 704 0 -100.00 1,223 0 -100.00
2018-03-31 13F-HR/A BA / Boeing Company (The) 36,615 0 -100.00 10,798 0 -100.00
2018-03-31 13F-HR/A ST / Sensata Techologies Holdings NV 2,615 0 -100.00 134 0 -100.00
2018-03-31 13F-HR/A SNI / Scripps Networks Interactive, Inc. 13,896 0 -100.00 1,187 0 -100.00
2018-03-31 13F-HR/A HON / Honeywell International, Inc. 10,903 0 -100.00 1,672 0 -100.00
2018-03-31 13F-HR/A NOC / Northrop Grumman Corp. 2,500 0 -100.00 767 0 -100.00