InvestorNissay Asset Management Corp /japan/ /adv
Portfolio Value $ 3,200,092,000
Current Positions719
Opened Positions5
Closed Positions9


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

Nissay Asset Management Corp /japan/ /adv - Portfolio Value

Nissay Asset Management Corp /japan/ /adv has disclosed 719 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,200,092,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nissay Asset Management Corp /japan/ /adv's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Johnson & Johnson (NYSE:JNJ) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Nissay Asset Management Corp /japan/ /adv's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , HDFC Bank Ltd. (NYSE:HDB) , Infosys Limited (NYSE:INFY) , and New Oriental Education & Technology Group, Inc. (NYSE:EDU) .

All Nissay Asset Management Corp /japan/ /adv 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 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.15 14,225 14,225 0.00 80 59 -26.25
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 5,677 5,748 1.25 958 880 -8.14
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 56,008 78,824 40.74 2,038 2,705 32.73
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 200,106 178,698 -10.70 19,350 16,914 -12.59
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.06 19,484 19,750 1.37 1,237 1,206 -2.51
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.09 10,469 10,327 -1.36 1,025 1,013 -1.17
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 385,688 370,698 -3.89 41,245 40,766 -1.16
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.89 34,486 33,511 -2.83 3,701 3,180 -14.08
2018-03-31 13F-HR WAT / Waters Corp. 198.64 13,403 14,086 5.10 2,590 2,798 8.03
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.58 10,827 11,550 6.68 195 180 -7.69
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.76 29,092 29,614 1.79 921 822 -10.75
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.18 28,826 31,300 8.58 705 788 11.77
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.73 3,273 3,348 2.29 487 585 20.12
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 46,936 43,899 -6.47 3,419 3,190 -6.70
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 71,015 72,392 1.94 1,185 1,189 0.34
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 17,693 16,170 -8.61 4,388 4,347 -0.93
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.06 7,322 7,743 5.75 205 225 9.76
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.33 10,411 10,974 5.41 1,078 1,090 1.11
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 57,599 59,279 2.92 4,236 4,066 -4.01
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.37 63,722 63,722 0.00 1,211 1,107 -8.59
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 55,144 53,490 -3.00 3,692 3,578 -3.09
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.69 10,145 220
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 11,084 510
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.90 88,300 1,581
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.63 4,268 374
2018-03-31 13F-HR VMW / VMWare, Inc. 121.35 5,361 5,406 0.84 673 656 -2.53
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 63,218 64,952 2.74 2,695 2,654 -1.52
2018-03-31 13F-HR Y / Alleghany Corp. 614.12 1,243 1,275 2.57 740 783 5.81
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 58,796 60,479 2.86 1,067 871 -18.37
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 31,620 31,081 -1.70 33,308 32,235 -3.22
2018-03-31 13F-HR AME / Ametek, Inc. 75.99 16,959 17,279 1.89 1,230 1,313 6.75
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.10 15,407 16,119 4.62 336 324 -3.57
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 47,133 45,390 -3.70 4,934 4,303 -12.79
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.02 34,004 34,656 1.92 1,042 1,179 13.15
2018-03-31 13F-HR IT / Gartner, Inc. 117.63 21,960 20,811 -5.23 2,704 2,448 -9.47
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.01 31,610 31,836 0.71 679 669 -1.47
2018-03-31 13F-HR CBS / CBS Corp. 51.39 61,566 57,657 -6.35 3,631 2,963 -18.40
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.87 33,803 32,101 -5.04 4,585 4,458 -2.77
2018-03-31 13F-HR MMM / 3M Co. 219.52 97,937 98,702 0.78 23,052 21,667 -6.01
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.86 4,219 4,318 2.35 439 483 10.02
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.17 6,568 6,793 3.43 713 762 6.87
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 79,938 79,149 -0.99 5,571 5,406 -2.96
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 72,353 62,780 -13.23 4,614 3,417 -25.94
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 626,326 633,906 1.21 105,992 106,357 0.34
2018-03-31 13F-HR COH / Coach, Inc. 52.59 19,105 19,472 1.92 845 1,024 21.18
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.80 43,147 45,223 4.81 45,148 46,661 3.35
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.92 21,123 21,444 1.52 1,794 1,671 -6.86
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 75,893 71,634 -5.61 2,857 2,642 -7.53
2018-03-31 13F-HR APH / Amphenol Corp. 86.14 49,386 49,573 0.38 4,336 4,270 -1.52
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.70 7,017 7,690 9.59 226 213 -5.75
2018-03-31 13F-HR K / Kellogg Co. 65.00 47,136 40,831 -13.38 3,205 2,654 -17.19
2018-03-31 13F-HR PVH / PVH Corp. 151.49 5,985 6,126 2.36 822 928 12.90
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 96,022 92,602 -3.56 5,831 5,552 -4.78
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 67,454 63,174 -6.35 4,860 5,276 8.56
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.41 4,566 4,697 2.87 676 528 -21.89
2018-03-31 13F-HR DTE / DTE Energy Co. 104.38 12,370 12,550 1.46 1,354 1,310 -3.25
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.86 4,105 4,200 2.31 967 1,083 12.00
2018-03-31 13F-HR INTC / Intel Corp. 52.08 551,340 540,184 -2.02 25,451 28,133 10.54
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.52 9,522 9,933 4.32 327 323 -1.22
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.67 13,777 14,399 4.51 549 600 9.29
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.02 11,767 11,814 0.40 766 839 9.53
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.14 54,861 55,766 1.65 928 900 -3.02
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.58 5,374 5,507 2.47 535 653 22.06
2018-03-31 13F-HR TIF / Tiffany & Co. 97.67 8,418 8,559 1.67 875 836 -4.46
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 15,979 16,398 2.62 517 495 -4.26
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 11,229 11,538 2.75 524 577 10.11
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 240,349 245,937 2.32 4,342 3,704 -14.69
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 9,417 9,564 1.56 841 855 1.66
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 19,755 20,401 3.27 2,569 2,514 -2.14
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.56 10,707 10,886 1.67 650 681 4.77
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 53,085 84,563 59.30 1,796 2,573 43.26
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 77,044 121,070 57.14 1,459 2,069 41.81
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 110,300 93,529 -15.20 5,483 4,867 -11.23
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 42,996 41,693 -3.03 7,756 7,046 -9.15
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.86 14,417 15,783 9.47 139 124 -10.79
2018-03-31 13F-HR LII / Lennox International, Inc. 204.33 2,953 3,005 1.76 615 614 -0.16
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 26,310 26,648 1.28 3,755 3,873 3.14
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 23,104 23,043 -0.26 5,281 5,252 -0.55
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.48 15,222 15,591 2.42 753 787 4.52
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 87,047 96,858 11.27 14,526 15,174 4.46
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.93 18,663 18,825 0.87 1,318 1,147 -12.97
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 70,918 109,899 54.97 4,586 7,148 55.87
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 90,491 81,040 -10.44 5,852 5,130 -12.34
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 105,988 106,989 0.94 7,942 8,072 1.64
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 490,245 492,070 0.37 19,620 20,421 4.08
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 94,310 92,054 -2.39 3,781 3,992 5.58
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 15,260 15,260 0.00 205 178 -13.17
2018-03-31 13F-HR CB / Chubb Ltd 136.76 48,463 46,533 -3.98 7,081 6,364 -10.13
2018-03-31 13F-HR FMC / FMC Corp. 76.54 9,951 10,125 1.75 941 775 -17.64
2018-03-31 13F-HR PSA / Public Storage 200.37 21,731 22,513 3.60 4,543 4,511 -0.70
2018-03-31 13F-HR BG / Bunge Ltd. 73.96 14,874 15,278 2.72 997 1,130 13.34
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 27,294 28,071 2.85 510 524 2.75
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.06 11,351 11,522 1.51 1,013 934 -7.80
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 82,753 82,135 -0.75 10,559 10,334 -2.13
2018-03-31 13F-HR TRU / TransUnion 56.78 11,925 12,116 1.60 657 688 4.72
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.88 5,804 6,312 8.75 296 277 -6.42
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 14,970 15,045 0.50 5,464 6,211 13.67
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 48,417 45,933 -5.13 5,670 5,374 -5.22
2018-03-31 13F-HR TMK / Torchmark Corp. 84.19 9,227 9,384 1.70 837 790 -5.62
2018-03-31 13F-HR EIX / Edison International 63.65 21,539 21,791 1.17 1,363 1,387 1.76
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.61 13,956 14,164 1.49 854 901 5.50
2018-03-31 13F-HR LEA / Lear Corp. 186.05 6,888 7,041 2.22 1,218 1,310 7.55
2018-03-31 13F-HR CUBE / CubeSmart 28.23 10,916 11,264 3.19 316 318 0.63
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.98 16,001 16,531 3.31 471 479 1.70
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.48 12,008 12,990 8.18 361 344 -4.71
2018-03-31 13F-HR HSY / Hershey Company (The) 98.94 25,356 25,398 0.17 2,879 2,513 -12.71
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 490,941 495,536 0.94 25,984 23,697 -8.80
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.35 23,756 20,858 -12.20 3,569 3,136 -12.13
2018-03-31 13F-HR ES / Eversource Energy 58.90 21,623 21,917 1.36 1,365 1,291 -5.42
2018-03-31 13F-HR F / Ford Motor Co. 11.08 488,855 498,263 1.92 6,106 5,521 -9.58
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 51,155 50,188 -1.89 7,989 8,197 2.60
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 73,709 75,788 2.82 841 426 -49.35
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 350,700 373,369 6.46 15,009 15,581 3.81
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.73 45,023 46,391 3.04 5,729 6,946 21.24
2018-03-31 13F-HR UGI / UGI Corp. 44.41 13,845 14,072 1.64 651 625 -3.99
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 84,623 82,830 -2.12 8,830 7,389 -16.32
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.00 20,302 20,800 2.45 797 832 4.39
2018-03-31 13F-HR AN / AutoNation, Inc. 46.80 6,290 5,769 -8.28 322 270 -16.15
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.92 13,241 13,414 1.31 952 1,005 5.57
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.29 8,972 9,051 0.88 862 772 -10.44
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 9,292 9,389 1.04 1,588 1,731 9.01
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 49,767 45,988 -7.59 4,061 3,915 -3.60
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.18 21,617 19,934 -7.79 2,775 2,276 -17.98
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.70 20,134 59,322 194.64 1,114 3,660 228.55
2018-03-31 13F-HR EPR / EPR Properties 55.35 3,773 3,975 5.35 247 220 -10.93
2018-03-31 13F-HR RACE / Ferrari N.V. 120.53 3,302 3,302 0.00 346 398 15.03
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.51 24,072 24,231 0.66 801 715 -10.74
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.81 10,280 10,355 0.73 904 961 6.31
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 39,942 38,716 -3.07 6,302 6,711 6.49
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.84 22,350 22,356 0.03 409 466 13.94
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 50,325 51,039 1.42 6,072 5,621 -7.43
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.11 3,444 3,524 2.32 857 899 4.90
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 66,960 64,291 -3.99 3,001 2,824 -5.90
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.39 5,838 6,100 4.49 714 954 33.61
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 57,061 54,911 -3.77 8,234 8,305 0.86
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.78 3,648 3,694 1.26 924 786 -14.94
2018-03-31 13F-HR KEY / KeyCorp 19.55 143,264 144,595 0.93 2,888 2,827 -2.11
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 24,437 24,869 1.77 4,317 4,031 -6.62
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 230,301 229,825 -0.21 28,831 26,209 -9.09
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 45,584 45,118 -1.02 3,695 3,302 -10.64
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.43 16,817 17,007 1.13 3,674 4,021 9.44
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 63,103 60,312 -4.42 9,761 8,703 -10.84
2018-03-31 13F-HR FDC / First Data Corporation 16.00 34,054 35,692 4.81 569 571 0.35
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.71 8,526 9,119 6.96 2,059 2,195 6.61
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.46 12,278 12,969 5.63 455 434 -4.62
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 10,595 10,595 0.00 276 263 -4.71
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.42 19,040 19,040 0.00 1,369 1,455 6.28
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 14,379 14,753 2.60 911 1,014 11.31
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 11,069 11,648 5.23 1,110 1,299 17.03
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.70 15,514 16,095 3.75 817 816 -0.12
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.06 7,591 7,591 0.00 250 213 -14.80
2018-03-31 13F-HR SIVB / SVB Financial Group 239.93 3,757 3,822 1.73 879 917 4.32
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.34 30,540 32,467 6.31 2,507 2,446 -2.43
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 584,015 573,794 -1.75 23,392 19,607 -16.18
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.38 7,195 7,885 9.59 386 413 6.99
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 169,634 165,930 -2.18 10,860 9,194 -15.34
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 15,664 20,850 33.11 992 1,229 23.89
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 27,580 27,580 0.00 1,293 1,256 -2.86
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 102,399 108,353 5.81 10,466 12,601 20.40
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 59,900 56,482 -5.71 4,733 4,513 -4.65
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.85 30,669 26,243 -14.43 2,914 2,358 -19.08
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 195,499 192,760 -1.40 11,157 11,550 3.52
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 371,765 434,102 16.77 34,160 34,416 0.75
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 57,051 56,847 -0.36 3,610 3,252 -9.92
2018-03-31 13F-HR CLX / Clorox Company (The) 133.10 41,144 40,608 -1.30 6,119 5,405 -11.67
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.74 2,665 2,732 2.51 791 991 25.28
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.83 28,061 28,027 -0.12 3,805 3,779 -0.68
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 6,994 6,646 -4.98 571 541 -5.25
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 866,679 854,335 -1.42 74,136 77,975 5.18
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 24,636 25,346 2.88 379 333 -12.14
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 121,865 123,967 1.72 4,804 4,836 0.67
2018-03-31 13F-HR WRK / Westrock Company 64.17 18,545 18,903 1.93 1,171 1,213 3.59
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.79 9,506 10,194 7.24 391 375 -4.09
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 30,512 30,956 1.46 870 753 -13.45
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 14,864 15,268 2.72 1,494 1,393 -6.76
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 12,538 12,728 1.52 992 1,098 10.69
2018-03-31 13F-HR EQR / Equity Residential 61.63 46,417 47,980 3.37 2,961 2,957 -0.14
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 16,171 14,825 -8.32 3,111 3,002 -3.50
2018-03-31 13F-HR NTES / NetEase, Inc. 280.90 969 979 1.03 335 275 -17.91
2018-03-31 13F-HR IP / International Paper Company 53.43 58,045 57,875 -0.29 3,364 3,092 -8.09
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 48,590 82,853 70.51 896 1,490 66.29
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 37,415 38,045 1.68 712 732 2.81
2018-03-31 13F-HR STX / Seagate Technology PLC 58.50 22,096 22,597 2.27 925 1,322 42.92
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.59 26,906 35,365 31.44 545 799 46.61
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 21,979 22,379 1.82 709 595 -16.08
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.36 2,729 2,963 8.57 243 247 1.65
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 28,150 25,797 -8.36 4,776 3,952 -17.25
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 263,013 257,557 -2.07 46,412 41,155 -11.33
2018-03-31 13F-HR SQ / Square, Inc. 49.21 19,274 20,624 7.00 667 1,015 52.17
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 4,099 4,238 3.39 514 587 14.20
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.55 10,737 10,834 0.90 1,331 1,241 -6.76
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.27 21,770 23,604 8.42 938 927 -1.17
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 36,434 37,422 2.71 3,106 3,115 0.29
2018-03-31 13F-HR CTAS / Cintas Corp. 170.56 7,010 7,100 1.28 1,091 1,211 11.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 73,076 74,073 1.36 9,919 10,072 1.54
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 213,732 208,367 -2.51 8,146 7,343 -9.86
2018-03-31 13F-HR MKL / Markel Corp. 1,170.11 1,001 1,017 1.60 1,140 1,190 4.39
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 101,445 96,548 -4.83 3,918 3,237 -17.38
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 3,995 4,093 2.45 548 581 6.02
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 38,464 38,613 0.39 4,495 4,309 -4.14
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.14 15,392 15,214 -1.16 4,793 4,049 -15.52
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.52 2,690 2,724 1.26 302 282 -6.62
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.48 17,487 18,063 3.29 3,119 2,971 -4.75
2018-03-31 13F-HR M / Macy's, Inc. 29.73 26,715 27,550 3.13 673 819 21.69
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.70 25,991 25,991 0.00 240 226 -5.83
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.61 8,706 9,009 3.48 438 519 18.49
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 75,573 69,625 -7.87 6,357 5,394 -15.15
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.45 14,336 14,684 2.43 452 359 -20.58
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 384,350 313,806 -18.35 4,570 3,273 -28.38
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.94 13,974 14,220 1.76 529 568 7.37
2018-03-31 13F-HR SRE / Sempra Energy 111.21 30,380 31,131 2.47 3,248 3,462 6.59
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.81 13,413 13,500 0.65 1,354 1,307 -3.47
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 120,972 112,505 -7.00 6,116 5,163 -15.58
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.89 5,245 5,338 1.77 733 688 -6.14
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 13,657 13,348 -2.26 726 707 -2.62
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.74 32,667 32,667 0.00 280 253 -9.64
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 35,124 34,160 -2.74 7,146 7,546 5.60
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 71,456 72,121 0.93 2,999 3,028 0.97
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.37 23,375 28,231 20.77 8,786 9,722 10.65
2018-03-31 13F-HR MOS / Mosaic Company 24.28 26,695 27,343 2.43 685 664 -3.07
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 115,840 116,256 0.36 19,939 18,180 -8.82
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.96 3,985 3,985 0.00 261 227 -13.03
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 165,273 169,315 2.45 12,168 12,846 5.57
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 242,249 232,136 -4.17 17,297 14,467 -16.36
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.91 36,630 36,630 0.00 1,168 1,059 -9.33
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.95 21,036 21,304 1.27 3,565 3,152 -11.58
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.01 14,426 14,677 1.74 698 646 -7.45
2018-03-31 13F-HR COR / Coresite Realty Corp 100.40 2,231 2,231 0.00 254 224 -11.81
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 50,294 51,193 1.79 1,994 2,091 4.86
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 35,333 7,962 -77.47 2,268 294 -87.04
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 147,332 173,232 17.58 6,380 8,180 28.21
2018-03-31 13F-HR AR / Antero Resources Corporation 19.84 18,710 19,154 2.37 354 380 7.34
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 97,858 82,554 -15.64 3,692 2,713 -26.52
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.29 28,463 28,277 -0.65 2,803 2,836 1.18
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.55 356 366 2.81 1,249 1,025 -17.93
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.03 9,885 10,247 3.66 284 277 -2.46
2018-03-31 13F-HR IEX / IDEX Corp. 142.48 6,285 6,422 2.18 829 915 10.37
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 83,036 78,356 -5.64 7,597 6,435 -15.30
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 10,346 10,591 2.37 535 606 13.27
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 131,777 122,623 -6.95 4,974 4,934 -0.80
2018-03-31 13F-HR ACN / Accenture plc 153.50 102,464 102,773 0.30 15,686 15,776 0.57
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.41 6,924 7,041 1.69 875 1,052 20.23
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 30,184 30,767 1.93 857 843 -1.63
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 363,005 341,759 -5.85 20,429 18,616 -8.87
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.83 12,959 13,208 1.92 664 645 -2.86
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.89 8,902 9,102 2.25 530 536 1.13
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.67 9,289 9,346 0.61 810 782 -3.46
2018-03-31 13F-HR AES / AES Corp. (The) 11.36 57,127 58,870 3.05 618 669 8.25
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.35 10,275 10,771 4.83 307 273 -11.07
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 8,204 8,877 8.20 900 868 -3.56
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 16,403 16,745 2.08 789 725 -8.11
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.46 36,086 38,009 5.33 4,705 6,289 33.67
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.39 15,488 15,779 1.88 1,502 1,868 24.37
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.87 11,640 11,940 2.58 646 691 6.97
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 176,390 168,201 -4.64 4,372 4,595 5.10
2018-03-31 13F-HR HCP / HCP, Inc. 23.22 60,266 62,267 3.32 1,572 1,446 -8.02
2018-03-31 13F-HR MCK / McKesson Corp. 140.86 28,423 27,090 -4.69 4,433 3,816 -13.92
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.73 9,539 9,820 2.95 417 400 -4.08
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 39,856 73,831 85.24 5,226 5,265 0.75
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.59 220,033 5,001 -97.73 9,704 233 -97.60
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.11 7,434 7,686 3.39 295 316 7.12
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 181,311 180,544 -0.42 21,743 19,706 -9.37
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 295,744 292,505 -1.10 18,125 18,501 2.07
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.89 5,222 5,351 2.47 686 786 14.58
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 222,132 223,423 0.58 3,189 3,919 22.89
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 256,015 256,015 0.00 1,726 1,677 -2.84
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 30,326 30,755 1.41 884 932 5.43
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.06 14,928 15,341 2.77 940 952 1.28
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 65,271 64,886 -0.59 5,813 5,913 1.72
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 44,735 46,145 3.15 2,685 2,286 -14.86
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 12,993 12,993 0.00 206 185 -10.19
2018-03-31 13F-HR PSX / Phillips 66 95.92 55,061 54,595 -0.85 5,571 5,237 -6.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 95,136 97,226 2.20 10,265 10,235 -0.29
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 126,604 133,893 5.76 19,418 19,349 -0.36
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 15,493 15,839 2.23 808 823 1.86
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.91 5,197 4,981 -4.16 746 667 -10.59
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.98 8,978 9,219 2.68 1,114 1,143 2.60
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 69,996 71,173 1.68 5,673 4,799 -15.41
2018-03-31 13F-HR HES / Hess Corp. 50.62 48,155 48,341 0.39 2,286 2,447 7.04
2018-03-31 13F-HR CNC / Centene Corp. 106.90 13,141 13,386 1.86 1,325 1,431 8.00
2018-03-31 13F-HR DISH / DISH Network Corp. 37.88 15,689 15,997 1.96 750 606 -19.20
2018-03-31 13F-HR MGM / MGM Resorts International 35.03 29,919 29,891 -0.09 999 1,047 4.80
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 210,678 205,526 -2.45 13,178 13,655 3.62
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 88,435 81,225 -8.15 2,769 2,392 -13.62
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.27 29,984 29,251 -2.44 2,848 2,933 2.98
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.32 10,078 10,226 1.47 880 852 -3.18
2018-03-31 13F-HR DE / Deere & Co. 155.31 34,365 33,545 -2.39 5,379 5,210 -3.14
2018-03-31 13F-HR HRS / Harris Corp. 161.27 21,522 21,095 -1.98 3,048 3,402 11.61
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 62,861 128,310 104.12 2,973 5,811 95.46
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 108,601 111,923 3.06 2,157 2,086 -3.29
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 54,598 53,895 -1.29 3,624 3,534 -2.48
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 41,842 69,727 66.64 3,730 5,962 59.84
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.23 16,583 16,709 0.76 716 739 3.21
2018-03-31 13F-HR CMA / Comerica, Inc. 95.91 12,226 12,314 0.72 1,062 1,181 11.21
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 59,565 19,834 -66.70 2,546 741 -70.90
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.99 6,028 6,240 3.52 450 443 -1.56
2018-03-31 13F-HR CDW / CDW Corporation 70.32 11,701 11,874 1.48 813 835 2.71
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 45,766 45,266 -1.09 8,784 13,369 52.20
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.77 10,480 10,716 2.25 589 544 -7.64
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.57 26,886 27,394 1.89 3,078 3,248 5.52
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 48,457 45,491 -6.12 3,304 3,499 5.90
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 32,853 33,303 1.37 1,692 1,673 -1.12
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.48 5,986 6,088 1.70 755 770 1.99
2018-03-31 13F-HR KR / Kroger Co. 23.94 123,963 107,084 -13.62 3,403 2,564 -24.65
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.57 29,381 28,286 -3.73 3,080 3,552 15.32
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.34 42,866 43,699 1.94 770 714 -7.27
2018-03-31 13F-HR BLL / Ball Corp. 39.71 63,617 59,609 -6.30 2,407 2,367 -1.66
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.28 4,730 4,952 4.69 439 452 2.96
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.04 38,671 39,423 1.94 503 514 2.19
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.71 17,784 16,711 -6.03 4,606 4,691 1.85
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.27 9,762 10,440 6.95 2,299 2,665 15.92
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.48 11,055 11,034 -0.19 545 568 4.22
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.39 59,195 59,195 0.00 1,056 970 -8.14
2018-03-31 13F-HR JD / JD.com, Inc. 40.45 8,257 8,357 1.21 342 338 -1.17
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 29,453 43,415 47.40 425 710 67.06
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 120,869 60,336 -50.08 12,036 5,781 -51.97
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 50,002 48,243 -3.52 4,706 4,646 -1.27
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 139,471 130,215 -6.64 4,461 3,630 -18.63
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 28,126 43,973 56.34 374 631 68.72
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 16,318 16,465 0.90 984 629 -36.08
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.75 3,649 3,742 2.55 795 856 7.67
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 80,928 75,168 -7.12 6,041 5,193 -14.04
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 18,332 20,346 10.99 937 1,205 28.60
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 9,824 10,050 2.30 655 708 8.09
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 32,151 30,569 -4.92 3,624 4,265 17.69
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 41,994 39,480 -5.99 6,502 6,353 -2.29
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.72 19,018 19,352 1.76 1,349 1,388 2.89
2018-03-31 13F-HR INCY / Incyte Corp. 83.35 21,901 22,592 3.16 2,075 1,883 -9.25
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.42 11,678 11,678 0.00 78 75 -3.85
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.79 8,739 8,911 1.97 745 711 -4.56
2018-03-31 13F-HR CA / CA, Inc. 33.91 75,861 66,092 -12.88 2,525 2,241 -11.25
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 31,192 29,356 -5.89 7,783 7,049 -9.43
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.79 21,824 22,451 2.87 912 826 -9.43
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,438,166 1,454,147 1.11 42,453 43,610 2.73
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 28,864 28,473 -1.35 2,501 2,637 5.44
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.80 22,535 20,512 -8.98 3,893 3,524 -9.48
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 212,645 206,049 -3.10 22,862 20,696 -9.47
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 56,899 55,513 -2.44 3,041 3,160 3.91
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 68,463 64,475 -5.83 8,022 7,317 -8.79
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.67 12,943 12,943 0.00 1,197 1,290 7.77
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.16 36,703 37,117 1.13 1,070 1,008 -5.79
2018-03-31 13F-HR ARMK / Aramark 39.57 18,672 19,104 2.31 797 756 -5.14
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.72 35,025 35,265 0.69 3,121 3,305 5.90
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 123,772 107,662 -13.02 3,755 3,418 -8.97
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.90 8,485 8,461 -0.28 1,388 1,446 4.18
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 22,754 21,011 -7.66 7,644 6,539 -14.46
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 19,691 20,362 3.41 574 586 2.09
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.04 36,488 37,159 1.84 735 856 16.46
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 132,886 126,491 -4.81 8,582 8,606 0.28
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 22,787 23,369 2.55 776 729 -6.06
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.07 28,678 29,349 2.34 885 912 3.05
2018-03-31 13F-HR COP / ConocoPhillips 59.29 141,271 126,952 -10.14 7,755 7,527 -2.94
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.54 12,134 13,115 8.08 238 230 -3.36
2018-03-31 13F-HR WDAY / Workday, Inc. 127.07 8,649 8,948 3.46 880 1,137 29.20
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 89,381 89,482 0.11 8,175 8,463 3.52
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.43 8,704 8,890 2.14 801 715 -10.74
2018-03-31 13F-HR S / Sprint Corporation 4.88 60,508 62,061 2.57 356 303 -14.89
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.81 4,739 3,995 -15.70 3,371 2,592 -23.11
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.32 5,333 5,408 1.41 899 986 9.68
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 7,772 7,904 1.70 993 733 -26.18
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.74 3,350 3,447 2.90 741 885 19.43
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 24,526 25,001 1.94 1,342 1,365 1.71
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.66 47,153 47,571 0.89 2,658 2,648 -0.38
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.24 7,662 7,662 0.00 242 224 -7.44
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.92 9,286 9,506 2.37 320 389 21.56
2018-03-31 13F-HR PLD / Prologis, Inc. 63.00 66,351 68,289 2.92 4,280 4,302 0.51
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 105,009 58,393 -44.39 3,244 1,488 -54.13
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.28 22,734 23,588 3.76 1,776 1,587 -10.64
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 58,389 55,906 -4.25 2,929 2,815 -3.89
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 14,655 14,758 0.70 746 778 4.29
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 143,540 157,253 9.55 1,476 1,580 7.05
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 40,762 45,536 11.71 7,502 9,251 23.31
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.03 4,759 4,860 2.12 641 734 14.51
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 44,595 42,205 -5.36 11,361 10,630 -6.43
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.98 10,911 11,108 1.81 1,047 1,155 10.32
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.65 14,383 15,844 10.16 276 248 -10.14
2018-03-31 13F-HR NI / NiSource, Inc. 23.92 24,513 25,629 4.55 629 613 -2.54
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 53,895 55,201 2.42 3,899 4,279 9.75
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 162,214 169,098 4.24 5,872 6,483 10.41
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.58 11,598 11,773 1.51 613 619 0.98
2018-03-31 13F-HR XL / XL Group Ltd. 55.27 20,434 20,735 1.47 719 1,146 59.39
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.37 7,682 7,773 1.18 889 889 0.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.50 3,509 3,568 1.68 1,105 1,272 15.11
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.59 12,113 12,337 1.85 2,486 2,339 -5.91
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 11,466 11,771 2.66 860 874 1.63
2018-03-31 13F-HR DHR / Danaher Corp. 97.92 70,414 69,324 -1.55 6,536 6,788 3.86
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.06 68,894 68,939 0.07 9,244 9,449 2.22
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 39,633 39,426 -0.52 3,152 3,638 15.42
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 72,901 69,251 -5.01 2,734 2,706 -1.02
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.43 15,813 16,202 2.46 415 412 -0.72
2018-03-31 13F-HR DXC / DXC Technology Company 100.52 39,530 38,719 -2.05 3,753 3,892 3.70
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 109,145 115,461 5.79 5,249 5,156 -1.77
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.50 19,119 26,047 36.24 404 508 25.74
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.49 3,434 3,225 -6.09 649 753 16.02
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 6,503 6,624 1.86 959 1,038 8.24
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 78,914 75,440 -4.40 13,722 12,861 -6.27
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 26,387 27,017 2.39 552 498 -9.78
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 127,612 126,084 -1.20 19,314 22,085 14.35
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.38 7,854 7,980 1.60 461 410 -11.06
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 120,032 114,476 -4.63 6,464 5,899 -8.74
2018-03-31 13F-HR MAN / ManpowerGroup 115.18 5,143 5,183 0.78 647 597 -7.73
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 465,518 546,235 17.34 38,934 40,755 4.68
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 488,226 478,672 -1.96 22,399 20,789 -7.19
2018-03-31 13F-HR PPL / PPL Corp. 28.29 45,298 46,123 1.82 1,402 1,305 -6.92
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 141,771 133,180 -6.06 7,283 6,955 -4.50
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.47 26,339 26,886 2.08 3,151 2,997 -4.89
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 81,342 87,426 7.48 6,019 6,480 7.66
2018-03-31 13F-HR AXP / American Express Co. 93.28 88,157 83,886 -4.84 8,754 7,825 -10.61
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 53,651 50,125 -6.57 3,815 3,317 -13.05
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.29 53,006 13,520 -74.49 1,820 423 -76.76
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 34,138 34,751 1.80 1,643 1,580 -3.83
2018-03-31 13F-HR COTY / Coty, Inc. 18.31 38,331 39,270 2.45 763 719 -5.77
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 31,339 30,133 -3.85 4,695 4,911 4.60
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.03 526,441 526,441 0.00 3,279 3,174 -3.20
2018-03-31 13F-HR AON / Aon Plc 140.34 42,835 40,616 -5.18 5,740 5,700 -0.70
2018-03-31 13F-HR MDT / Medtronic plc 80.22 141,604 136,937 -3.30 11,434 10,985 -3.93
2018-03-31 13F-HR UDR / UDR, Inc. 35.63 36,333 37,298 2.66 1,399 1,329 -5.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 6,969 7,081 1.61 840 798 -5.00
2018-03-31 13F-HR CE / Celanese Corp. 100.19 11,212 11,318 0.95 1,200 1,134 -5.50
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 107,584 99,392 -7.61 7,814 6,507 -16.73
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.88 11,067 11,124 0.52 757 655 -13.47
2018-03-31 13F-HR ETR / Entergy Corp. 78.79 37,840 35,080 -7.29 3,079 2,764 -10.23
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 35,137 36,620 4.22 709 693 -2.26
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 87,679 84,270 -3.89 11,758 11,328 -3.66
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.49 6,643 6,805 2.44 452 398 -11.95
2018-03-31 13F-HR DOV / Dover Corp. 98.23 32,413 31,528 -2.73 3,273 3,097 -5.38
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 132,234 136,590 3.29 11,169 10,568 -5.38
2018-03-31 13F-HR UHAL / AMERCO 345.50 799 822 2.88 302 284 -5.96
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 111,417 107,063 -3.91 10,355 9,395 -9.27
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.90 34,879 34,879 0.00 1,127 1,008 -10.56
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.92 14,563 13,395 -8.02 583 508 -12.86
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 126,285 122,507 -2.99 9,157 7,621 -16.77
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.40 13,208 13,787 4.38 296 295 -0.34
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 88,184 77,371 -12.26 3,650 2,460 -32.60
2018-03-31 13F-HR SPLK / Splunk Inc. 98.36 9,172 9,364 2.09 760 921 21.18
2018-03-31 13F-HR EQC / Equity Commonwealth 30.69 6,542 7,299 11.57 200 224 12.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.09 5,642 5,738 1.70 1,115 1,194 7.09
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.06 3,510 3,553 1.23 965 1,091 13.06
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 12,197 12,591 3.23 2,710 3,162 16.68
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.05 31,712 28,857 -9.00 3,826 3,147 -17.75
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 67,002 65,843 -1.73 11,742 14,227 21.16
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.23 15,525 15,814 1.86 1,261 1,158 -8.17
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.90 17,210 17,438 1.32 700 626 -10.57
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.74 23,299 23,571 1.17 617 536 -13.13
2018-03-31 13F-HR URI / United Rentals, Inc. 172.68 7,874 8,038 2.08 1,353 1,388 2.59
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.60 25,337 25,675 1.33 2,813 2,814 0.04
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.47 5,820 5,886 1.13 910 1,127 23.85
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.12 12,750 13,531 6.13 841 800 -4.88
2018-03-31 13F-HR AGN / Allergan plc 168.29 41,317 41,340 0.06 6,760 6,957 2.91
2018-03-31 13F-HR TXT / Textron, Inc. 58.98 17,704 17,853 0.84 1,002 1,053 5.09
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.96 6,025 6,132 1.78 765 895 16.99
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.89 54,474 52,578 -3.48 3,785 3,780 -0.13
2018-03-31 13F-HR EQT / EQT Corp. 47.48 16,506 16,827 1.94 939 799 -14.91
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 115,454 132,588 14.84 17,715 20,343 14.83
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 109,565 104,022 -5.06 6,528 5,661 -13.28
2018-03-31 13F-HR BC / Brunswick Corp. 59.40 23,971 19,561 -18.40 1,324 1,162 -12.24
2018-03-31 13F-HR O / Realty Income Corp. 51.74 36,442 37,226 2.15 2,079 1,926 -7.36
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 113,460 100,540 -11.39 11,334 10,369 -8.51
2018-03-31 13F-HR TGT / Target Corp. 69.43 65,291 61,426 -5.92 4,262 4,265 0.07
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 71,408 69,826 -2.22 5,810 5,767 -0.74
2018-03-31 13F-HR AVT / Avnet, Inc. 41.74 12,000 12,267 2.23 474 512 8.02
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 13,125 13,125 0.00 148 137 -7.43
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.95 11,416 11,205 -1.85 826 739 -10.53
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.32 4,570 4,653 1.82 1,260 1,081 -14.21
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 38,424 39,580 3.01 6,598 6,109 -7.41
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 57,813 53,510 -7.44 6,647 5,541 -16.64
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.47 11,559 11,559 0.00 254 225 -11.42
2018-03-31 13F-HR V / Visa, Inc. 119.62 252,844 256,248 1.35 28,830 30,652 6.32
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.11 12,539 12,775 1.88 535 538 0.56
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 38,303 39,006 1.84 2,582 2,262 -12.39
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.18 13,846 14,276 3.11 509 488 -4.13
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 104,026 108,766 4.56 20,130 25,189 25.13
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 88,218 87,257 -1.09 6,746 7,117 5.50
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.85 25,360 25,814 1.79 1,296 1,132 -12.65
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.64 5,982 6,084 1.71 786 880 11.96
2018-03-31 13F-HR STT / State Street Corp. 99.74 49,192 46,322 -5.83 4,803 4,620 -3.81
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 24,260 24,621 1.49 2,893 2,899 0.21
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.99 7,118 7,222 1.46 377 426 13.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 58,256 56,494 -3.02 11,062 11,664 5.44
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 288,066 288,066 0.00 4,465 4,119 -7.75
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.96 30,346 30,921 1.89 868 741 -14.63
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.26 8,846 8,996 1.70 679 776 14.29
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.04 29,758 28,382 -4.62 4,882 4,514 -7.54
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.27 9,654 9,873 2.27 877 832 -5.13
2018-03-31 13F-HR RRC / Range Resources Corp. 14.55 19,906 20,349 2.23 339 296 -12.68
2018-03-31 13F-HR L / Loews Corp. 49.73 22,176 22,624 2.02 1,109 1,125 1.44
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 8,686 8,885 2.29 997 944 -5.32
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.22 157,451 157,451 0.00 4,382 4,128 -5.80
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 86,278 88,021 2.02 2,421 2,275 -6.03
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 67,858 63,478 -6.45 4,477 4,641 3.66
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.75 16,272 16,613 2.10 536 544 1.49
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.35 4,422 4,488 1.49 445 410 -7.87
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.99 23,170 23,170 0.00 319 301 -5.64
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 182,600 169,345 -7.26 3,464 2,975 -14.12
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 64,239 61,238 -4.67 4,994 3,815 -23.61
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.44 6,995 7,126 1.87 793 844 6.43
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 72,244 70,736 -2.09 11,386 10,425 -8.44
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 50,674 49,353 -2.61 3,364 3,094 -8.03
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.16 5,896 6,050 2.61 413 370 -10.41
2018-03-31 13F-HR KSU / Kansas City Southern 109.79 7,943 7,715 -2.87 835 847 1.44
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.33 9,524 9,538 0.15 679 604 -11.05
2018-03-31 13F-HR CPT / Camden Property Trust 84.17 12,696 13,092 3.12 1,168 1,102 -5.65
2018-03-31 13F-HR RMD / ResMed Inc. 98.48 29,623 29,794 0.58 2,509 2,934 16.94
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.14 9,114 9,130 0.18 1,373 1,389 1.17
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 804,395 788,513 -1.97 29,136 27,984 -3.95
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 59,222 67,785 14.46 12,676 14,689 15.88
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 52,811 50,975 -3.48 5,825 5,387 -7.52
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.43 9,448 9,685 2.51 447 469 4.92
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.76 5,248 5,538 5.53 467 486 4.07
2018-03-31 13F-HR GE / General Electric Co. 13.48 909,309 888,302 -2.31 15,868 11,974 -24.54
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 74,839 74,404 -0.58 5,315 5,990 12.70
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.23 59,466 60,434 1.63 2,684 2,915 8.61
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.57 6,024 6,108 1.39 873 1,109 27.03
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 52,901 49,533 -6.37 4,070 3,563 -12.46
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.29 15,396 15,688 1.90 1,014 789 -22.19
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.96 8,628 8,730 1.18 1,010 1,056 4.55
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.08 5,382 5,497 2.14 839 847 0.95
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.23 17,447 17,914 2.68 1,176 1,294 10.03
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 11,524 11,524 0.00 210 183 -12.86
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.85 8,395 8,632 2.82 434 413 -4.84
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.13 5,837 6,180 5.88 347 316 -8.93
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.84 14,256 14,625 2.59 487 451 -7.39
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 129,299 132,402 2.40 22,295 24,301 9.00
2018-03-31 13F-HR MON / Monsanto Co. 116.69 48,518 47,527 -2.04 5,666 5,546 -2.12
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.22 11,392 11,529 1.20 796 775 -2.64
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 192,527 188,369 -2.16 11,058 10,905 -1.38
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.40 26,495 24,981 -5.71 2,701 2,658 -1.59
2018-03-31 13F-HR DDR / DDR Corp. 7.33 20,862 20,862 0.00 186 153 -17.74
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 50,801 99,674 96.20 4,459 4,362 -2.18
2018-03-31 13F-HR AATDF / AA LTD 23.04 26,858 29,471 9.73 732 679 -7.24
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.50 25,981 26,038 0.22 1,462 1,341 -8.28
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.37 13,224 14,762 11.63 631 655 3.80
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.68 8,638 8,957 3.69 618 651 5.34
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 202,926 190,671 -6.04 20,040 16,964 -15.35
2018-03-31 13F-HR REG / Regency Centers Corp. 58.97 20,347 20,739 1.93 1,408 1,223 -13.14
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 14,237 14,474 1.66 728 727 -0.14
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 156,897 147,199 -6.18 10,574 9,536 -9.82
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.44 10,429 10,628 1.91 703 738 4.98
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 20,748 21,570 3.96 892 857 -3.92
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.46 6,373 6,463 1.41 778 604 -22.37
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 221,636 216,503 -2.32 23,418 21,520 -8.10
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.98 13,436 13,700 1.96 1,412 1,493 5.74
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.13 16,851 16,474 -2.24 6,909 6,460 -6.50
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.61 11,037 11,192 1.40 482 600 24.48
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 387,484 382,611 -1.26 54,140 49,032 -9.43
2018-03-31 13F-HR EFX / Equifax, Inc. 117.78 8,064 8,151 1.08 952 960 0.84
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 134,047 75,216 -43.89 7,191 4,544 -36.81
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 80,431 79,783 -0.81 1,881 1,632 -13.24
2018-03-31 13F-HR CC / Chemours Company (The) 48.73 14,380 14,610 1.60 721 712 -1.25
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 198,270 188,825 -4.76 2,886 2,851 -1.21
2018-03-31 13F-HR LKQ / LKQ Corp. 37.93 21,389 21,751 1.69 870 825 -5.17
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 35,109 34,788 -0.91 10,774 12,145 12.73
2018-03-31 13F-HR UNM / Unum Group 47.59 17,463 17,775 1.79 959 846 -11.78
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.93 12,546 13,448 7.19 1,638 1,680 2.56
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 114,561 109,097 -4.77 5,599 5,121 -8.54
2018-03-31 13F-HR KSS / Kohl's Corp. 65.53 14,538 14,803 1.82 788 970 23.10
2018-03-31 13F-HR SNA / Snap-On Inc. 147.57 5,125 5,218 1.81 894 770 -13.87
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.92 6,419 6,654 3.66 442 412 -6.79
2018-03-31 13F-HR PNR / Pentair plc. 68.12 11,747 11,934 1.59 830 813 -2.05
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.08 16,853 16,996 0.85 1,296 1,242 -4.17
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.39 46,322 50,538 9.10 3,181 2,749 -13.58
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.55 7,720 7,889 2.19 499 525 5.21
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.00 4,923 5,160 4.81 3,050 2,967 -2.72
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.11 11,317 11,477 1.41 1,437 1,367 -4.87
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 162,348 160,868 -0.91 30,769 28,673 -6.81
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 42,578 39,012 -8.38 3,743 3,564 -4.78
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 107,444 101,963 -5.10 9,272 8,577 -7.50
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.82 14,124 13,850 -1.94 697 593 -14.92
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 22,266 23,133 3.89 965 802 -16.89
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 25,754 23,794 -7.61 5,058 4,145 -18.05
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 344,613 335,269 -2.71 16,293 15,339 -5.86
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 88,281 86,577 -1.93 4,972 5,275 6.09
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 40,489 83,040 105.09 972 2,409 147.84
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.11 5,191 5,300 2.10 2,353 2,216 -5.82
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.28 22,837 14,059 -38.44 5,108 2,872 -43.77
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.69 49,511 46,404 -6.28 3,034 2,909 -4.12
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 75,974 72,308 -4.83 9,052 7,568 -16.39
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.79 6,037 6,037 0.00 209 204 -2.39
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.25 39,093 39,117 0.06 4,108 4,743 15.46
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.25 16,689 16,689 0.00 402 338 -15.92
2018-03-31 13F-HR APA / Apache Corp. 38.48 59,991 60,963 1.62 2,532 2,346 -7.35
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 57,888 57,355 -0.92 5,320 5,321 0.02
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 268,105 245,822 -8.31 19,206 18,533 -3.50
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 36,260 35,280 -2.70 5,255 4,790 -8.85
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.28 5,846 5,846 0.00 344 329 -4.36
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 11,448 11,814 3.20 395 454 14.94
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.24 14,206 14,317 0.78 683 619 -9.37
2018-03-31 13F-HR NWS / News Corp 15.79 35,018 36,153 3.24 567 571 0.71
2018-03-31 13F-HR MAS / Masco Corp. 40.43 21,912 22,038 0.58 963 891 -7.48
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 132,836 134,879 1.54 712 842 18.26
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.98 7,756 7,989 3.00 623 615 -1.28
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 50,187 50,226 0.08 58,693 72,694 23.85
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.68 3,168 3,275 3.38 673 726 7.88
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.57 7,914 8,477 7.11 325 327 0.62
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 24,999 25,328 1.32 901 932 3.44
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 145,341 152,837 5.16 5,978 7,969 33.31
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.13 32,689 27,399 -16.18 2,570 2,442 -4.98
2018-03-31 13F-HR AEE / Ameren Corp. 56.62 17,184 17,431 1.44 1,013 987 -2.57
2018-03-31 13F-HR ROL / Rollins, Inc. 51.06 11,415 11,752 2.95 531 600 12.99
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 10,944 12,407 13.37 206 219 6.31
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 36,931 42,943 16.28 3,132 3,649 16.51
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 41,057 42,186 2.75 967 963 -0.41
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.90 9,613 8,316 -13.49 1,001 1,022 2.10
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 547,371 470,994 -13.95 33,208 24,685 -25.67
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.38 4,150 4,229 1.90 918 877 -4.47
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 63,764 62,870 -1.40 4,340 3,872 -10.78
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 127,141 124,621 -1.98 9,593 8,933 -6.88
2018-03-31 13F-HR CI / Cigna Corp. 167.74 33,727 33,253 -1.41 6,849 5,578 -18.56
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.35 4,649 4,707 1.25 1,098 1,329 21.04
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.73 14,392 14,479 0.60 1,148 1,140 -0.70
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.82 8,425 8,658 2.77 344 466 35.47
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 53,531 51,900 -3.05 10,054 11,201 11.41
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 322,722 306,006 -5.18 24,014 20,655 -13.99
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 37,687 41,490 10.09 4,694 4,734 0.85
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 19,600 17,235 -12.07 2,348 1,903 -18.95
2018-03-31 13F-HR CSX / CSX Corp. 55.71 156,866 157,272 0.26 8,629 8,762 1.54
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.07 3,416 3,555 4.07 800 793 -0.87
2018-03-31 13F-HR GM / General Motors Company 36.34 178,957 170,276 -4.85 7,336 6,188 -15.65
2018-03-31 13F-HR MYL / Mylan N.V. 41.16 60,596 58,958 -2.70 2,564 2,427 -5.34
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 346,397 354,941 2.47 24,670 22,613 -8.34
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.03 16,215 16,330 0.71 1,064 915 -14.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 71,275 68,866 -3.38 5,029 4,994 -0.70
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 171,621 172,159 0.31 2,965 3,199 7.89
2018-03-31 13F-HR ALKS / Alkermes plc 57.98 10,653 10,849 1.84 584 629 7.71
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.97 8,164 8,689 6.43 452 634 40.27
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.65 14,427 14,427 0.00 103 96 -6.80
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 155,816 154,172 -1.06 7,965 8,574 7.65
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 22,083 22,636 2.50 1,236 1,241 0.40
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 131,876 135,274 2.58 1,027 942 -8.28
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 66,058 65,169 -1.35 19,481 21,368 9.69
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 152,490 140,788 -7.67 5,266 5,166 -1.90
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.30 17,862 18,273 2.30 1,170 1,047 -10.51
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 47,434 49,176 3.67 1,291 1,302 0.85
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.54 10,893 11,038 1.33 1,008 1,165 15.58
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 54,082 57,810 6.89 4,898 6,341 29.46
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.38 16,484 17,064 3.52 1,440 1,491 3.54
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.38 28,757 28,865 0.38 981 1,050 7.03
2018-03-31 13F-HR CGNX / Cognex Corp. 52.00 12,972 13,174 1.56 793 685 -13.62
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.26 7,316 7,495 2.45 581 639 9.98
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.52 2,975 3,049 2.49 637 712 11.77
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 90,977 86,335 -5.10 5,761 5,824 1.09
2018-03-31 13F-HR SCG / SCANA Corp. 37.56 11,939 12,140 1.68 475 456 -4.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 97,997 99,992 2.04 2,989 2,486 -16.83
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 15,804 15,965 1.02 5,075 5,395 6.31
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 18,115 18,324 1.15 372 393 5.65
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 90,095 83,990 -6.78 6,636 5,456 -17.78
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 12,081 12,945 7.15 332 350 5.42
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.67 7,758 7,891 1.71 660 676 2.42
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.18 12,740 12,938 1.55 1,171 1,115 -4.78
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 129,213 128,558 -0.51 13,494 13,356 -1.02
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 44,535 45,536 2.25 4,674 4,917 5.20
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 27,903 26,870 -3.70 4,120 4,334 5.19
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.61 10,245 10,501 2.50 929 899 -3.23
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.81 4,298 4,297 -0.02 580 532 -8.28
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.20 14,205 14,938 5.16 235 227 -3.40
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.20 18,491 18,730 1.29 1,250 1,240 -0.80
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.60 10,667 10,785 1.11 1,219 1,085 -10.99
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 34,503 33,827 -1.96 7,764 7,432 -4.28
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 44,762 45,911 2.57 835 700 -16.17
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.90 12,867 12,938 0.55 654 555 -15.14
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 51,387 45,566 -11.33 13,202 10,738 -18.66
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 37,660 35,662 -5.31 3,504 3,336 -4.79
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 135,442 134,278 -0.86 26,848 26,786 -0.23
2018-03-31 13F-HR MS / Morgan Stanley 53.96 167,083 159,152 -4.75 8,767 8,588 -2.04
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 47,412 48,142 1.54 1,672 1,685 0.78
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.97 15,863 16,778 5.77 460 486 5.65
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 10,147 10,362 2.12 428 449 4.91
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 74,499 85,325 14.53 8,945 12,757 42.62
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.77 11,352 11,352 0.00 2,394 2,790 16.54
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 10,858 11,025 1.54 701 721 2.85
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 25,179 42,465 68.65 1,725 2,972 72.29
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.71 13,069 13,355 2.19 285 290 1.75
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.36 25,790 26,660 3.37 2,937 2,809 -4.36
2018-03-31 13F-HR HPQ / HP Inc. 21.92 221,351 226,554 2.35 4,650 4,966 6.80
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.01 11,436 11,664 1.99 855 735 -14.04
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.99 61,533 59,086 -3.98 4,937 4,608 -6.66
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 32,995 31,279 -5.20 2,980 3,294 10.54
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.71 17,228 17,447 1.27 733 658 -10.23
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.68 9,271 9,260 -0.12 1,031 1,136 10.18
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.09 1,822 1,854 1.76 527 599 13.66
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.19 8,225 8,456 2.81 946 991 4.76
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.05 22,781 22,128 -2.87 4,545 3,785 -16.72
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.89 54,589 48,533 -11.09 5,188 4,848 -6.55
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.16 3,058 3,133 2.45 539 436 -19.11
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 40,977 37,525 -8.42 3,601 3,640 1.08
2018-03-31 13F-HR T / AT & T, Inc. 35.65 738,053 732,931 -0.69 28,694 26,129 -8.94
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.93 6,797 6,967 2.50 1,037 954 -8.00
2018-03-31 13F-HR AGCO / AGCO Corp. 64.78 5,323 5,434 2.09 381 352 -7.61
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 19,598 19,566 -0.16 971 1,084 11.64
2018-03-31 13F-HR KMX / CarMax, Inc. 61.95 33,690 30,301 -10.06 2,159 1,877 -13.06
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.72 97,577 96,730 -0.87 784 650 -17.09
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.47 13,817 14,044 1.64 743 751 1.08
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 121,895 118,541 -2.75 7,227 5,341 -26.10
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 58,694 54,740 -6.74 3,731 3,344 -10.37
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 172,655 166,457 -3.59 9,252 8,406 -9.14
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.24 23,071 23,491 1.82 1,206 1,415 17.33
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 40,612 39,690 -2.27 5,932 6,419 8.21
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 115,047 114,926 -0.11 25,362 24,594 -3.03
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 24,551 24,946 1.61 893 793 -11.20
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.72 8,026 8,181 1.93 1,280 1,323 3.36
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.75 14,279 13,820 -3.21 7,335 7,487 2.07
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.40 14,820 12,991 -12.34 3,565 3,214 -9.85
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 53,680 52,496 -2.21 9,992 9,892 -1.00
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 26,187 25,205 -3.75 8,342 6,902 -17.26
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.00 81,769 79,553 -2.71 2,989 2,546 -14.82
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.08 9,878 10,234 3.60 1,312 1,188 -9.45
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.61 13,248 13,542 2.22 537 726 35.20
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 76,045 88,061 15.80 12,883 16,825 30.60
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 570,913 563,363 -1.32 21,867 24,163 10.50
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.27 8,475 8,627 1.79 729 727 -0.27
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 389,600 361,197 -7.29 32,324 27,260 -15.67
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 6,509 0 -100.00 556 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 12,415 0 -100.00 635 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 3,045 0 -100.00 252 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 11,538 0 -100.00 849 0 -100.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 8,677 0 -100.00 204 0 -100.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 405,853 0 -100.00 19,400 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 62,900 0 -100.00 56 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 6,208 0 -100.00 10,789 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 9,933 0 -100.00 659 0 -100.00
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.37 6,097 12,684
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.01 5,942 208
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.74 7,140 705
2018-03-31 13F-HR INFY / Infosys Limited 17.86 30,016 536
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.61 10,892 170
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.86 12,611 654
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 21,803 1,793
2018-03-31 13F-HR YRD / Yirendai Ltd. 40.29 7,619 307