InvestorNissay Asset Management Corp /japan/ /adv
Portfolio Value $ 3,417,972,000
Current Positions710
Opened Positions5
Closed Positions16


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

Nissay Asset Management Corp /japan/ /adv has disclosed 710 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,417,972,000 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) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Nissay Asset Management Corp /japan/ /adv's new positions include ABIOMED, Inc. (NASDAQ:ABMD) , Bright Horizons Family Solutions, Inc. (NYSE:BFAM) , Copart, Inc. (NASDAQ:CPRT) , XPO Logistics, Inc. (NYSE:XPO) , and Keysight Technologies Inc. (NYSE:KEYS) .

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 August 08, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR VMW / VMWare, Inc. 146.91 5,406 5,636 4.25 656 828 26.22
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.06 6,955 2,845
2018-06-30 13F-HR ACN / Accenture plc 102,773 15,776 16,673 5.69
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.79 5,507 5,479 -0.51 653 744 13.94
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.15 12,591 11,676 -7.27 3,162 3,995 26.34
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.27 3,694 4,064 10.02 786 948 20.61
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 232,136 233,355 0.53 14,467 13,252 -8.40
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 59,279 61,143 3.14 4,066 4,234 4.13
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.16 26,648 28,752 7.90 3,873 4,145 7.02
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.29 12,938 13,038 0.77 1,115 1,112 -0.27
2018-06-30 13F-HR AR / Antero Resources Corporation 21.36 19,154 20,270 5.83 380 433 13.95
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.84 13,115 13,115 0.00 230 234 1.74
2018-06-30 13F-HR APTV / Aptiv PLC 42,943 3,649 4,065 11.40
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.86 8,632 12,950 50.02 413 568 37.53
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.96 3,995 4,039 1.10 2,592 2,710 4.55
2018-06-30 13F-HR AVT / Avnet, Inc. 42.92 12,267 12,675 3.33 512 544 6.25
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 67,785 78,166 15.31 14,689 18,725 27.48
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.60 42,465 23,311 -45.11 2,972 1,739 -41.49
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 168,201 166,520 -1.00 4,595 5,445 18.50
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.50 11,668 1,196
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 19,561 27,142 38.76 1,162 1,750 50.60
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.68 35,265 28,634 -18.80 3,305 2,396 -27.50
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 60,336 61,655 2.19 5,781 5,666 -1.99
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 70,736 69,830 -1.28 10,425 9,474 -9.12
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.03 9,538 10,487 9.95 604 682 12.91
2018-06-30 13F-HR CNC / Centene Corp. 123.23 13,386 28,809 115.22 1,431 3,550 148.08
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.90 11,771 12,183 3.50 874 815 -6.75
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 72,121 78,616 9.01 3,028 3,058 0.99
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.23 37,086 231
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 20,788 1,176
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.81 25,675 27,103 5.56 2,814 2,922 3.84
2018-06-30 13F-HR CSX / CSX Corp. 63.78 157,272 131,284 -16.52 8,762 8,373 -4.44
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.98 25,814 26,718 3.50 1,132 1,095 -3.27
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.40 11,205 11,109 -0.86 739 771 4.33
2018-06-30 13F-HR DDR / DDR Corp. 17.93 20,862 10,431 -50.00 153 187 22.22
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.97 77,371 75,105 -2.93 2,460 3,302 34.23
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.23 5,942 11,950 101.11 208 421 102.40
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.49 26,047 26,165 0.45 508 667 31.30
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.48 2,168 207
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 68,939 79,171 14.84 9,449 11,110 17.58
2018-06-30 13F-HR EQT / EQT Corp. 55.15 16,827 18,439 9.58 799 1,017 27.28
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.18 12,763 717
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 257,557 281,728 9.38 41,155 54,745 33.02
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 107,662 109,642 1.84 3,418 3,147 -7.93
2018-06-30 13F-HR FLR / Fluor Corp. 48.76 10,591 11,710 10.57 606 571 -5.78
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.04 23,133 24,000 3.75 802 769 -4.11
2018-06-30 13F-HR GM / General Motors Company 39.40 170,276 174,110 2.25 6,188 6,860 10.86
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.63 12,247 865
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.31 11,057 302
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.35 9,873 10,828 9.67 832 1,000 20.19
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.90 13,395 13,566 1.28 508 582 14.57
2018-06-30 13F-HR HES / Hess Corp. 66.89 48,341 44,298 -8.36 2,447 2,963 21.09
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 78,824 135,147 71.45 2,705 5,029 85.91
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 188,825 193,321 2.38 2,851 2,853 0.07
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.26 17,007 17,095 0.52 4,021 4,774 18.73
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 37,159 35,377 -4.80 856 829 -3.15
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 42,186 44,270 4.94 963 1,021 6.02
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.28 12,943 12,919 -0.19 1,290 1,063 -17.60
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.48 13,531 14,020 3.61 800 890 11.25
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 30,956 30,124 -2.69 753 826 9.69
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.02 15,062 889
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 12,613 482
2018-06-30 13F-HR LPT / Liberty Property Trust 44.34 21,570 22,755 5.49 857 1,009 17.74
2018-06-30 13F-HR LKQ / LKQ Corp. 31.88 21,751 23,495 8.02 825 749 -9.21
2018-06-30 13F-HR MAN / ManpowerGroup 86.08 5,183 10,734 107.10 597 924 54.77
2018-06-30 13F-HR MAT / Mattel, Inc. 16.41 25,346 28,092 10.83 333 461 38.44
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 15,268 16,320 6.89 1,393 1,643 17.95
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 56,847 59,178 4.10 3,252 3,391 4.27
2018-06-30 13F-HR MOS / Mosaic Company 28.07 27,343 29,252 6.98 664 821 23.64
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.86 12,729 622
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.74 9,685 9,413 -2.81 469 487 3.84
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 34,788 20,306 -41.63 12,145 6,248 -48.55
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.25 32,758 729
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 335,269 343,180 2.36 15,339 15,121 -1.42
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.87 22,128 21,473 -2.96 3,785 3,347 -11.57
2018-06-30 13F-HR POOL / Pool Corp. 151.50 4,548 689
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 60,312 59,297 -1.68 8,703 9,378 7.76
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 33,303 35,170 5.61 1,673 1,904 13.81
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 165,930 170,041 2.48 9,194 9,543 3.80
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.23 32,828 697
2018-06-30 13F-HR REG / Regency Centers Corp. 62.10 20,739 22,159 6.85 1,223 1,376 12.51
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 23,794 23,113 -2.86 4,145 3,842 -7.31
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 59,086 61,417 3.95 4,608 5,205 12.96
2018-06-30 13F-HR SABR / Sabre Corporation 24.62 18,324 18,359 0.19 393 452 15.01
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 617
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.63 29,251 16,341 -44.14 2,933 1,579 -46.16
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.91 18,273 16,716 -8.52 1,047 851 -18.72
2018-06-30 13F-HR SQ / Square, Inc. 61.65 20,624 22,482 9.01 1,015 1,386 36.55
2018-06-30 13F-HR STT / State Street Corp. 93.09 46,322 45,719 -1.30 4,620 4,256 -7.88
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 39,480 40,024 1.38 6,353 6,758 6.37
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 96,548 95,110 -1.49 3,237 3,175 -1.92
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.46 14,677 15,386 4.83 646 761 17.80
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 128,558 125,987 -2.00 13,356 13,890 4.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 83,040 84,636 1.92 2,409 3,696 53.42
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.49 14,059 15,568 10.73 2,872 3,635 26.57
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 135,274 146,458 8.27 942 1,090 15.71
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.41 27,394 24,103 -12.01 3,248 3,312 1.97
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.46 8,957 8,763 -2.17 651 635 -2.46
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.68 3,659 394
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 21,803 43,310 98.64 1,793 3,542 97.55
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.16 9,275 929
2018-06-30 13F-HR CBS / CBS Corp. 56.22 57,657 50,744 -11.99 2,963 2,853 -3.71
2018-06-30 13F-HR ES / Eversource Energy 58.62 21,917 23,560 7.50 1,291 1,381 6.97
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.37 10,595 10,595 0.00 263 290 10.27
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 108,353 137,694 27.08 12,601 18,781 49.04
2018-06-30 13F-HR STX / Seagate Technology PLC 22,597 1,322 1,292 -2.27
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 15,839 16,365 3.32 823 621 -24.54
2018-06-30 13F-HR CA / CA, Inc. 35.65 66,092 66,852 1.15 2,241 2,383 6.34
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 4,860 734 848 15.53
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.21 4,653 4,687 0.73 1,081 1,004 -7.12
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.42 6,654 6,941 4.31 412 461 11.89
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.07 48,533 47,630 -1.86 4,848 4,290 -11.51
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 361,197 346,710 -4.01 27,260 28,240 3.60
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 31,300 0 -100.00 788 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 2,724 0 -100.00 282 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 7,773 0 -100.00 889 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 20,349 0 -100.00 296 0 -100.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 64,952 64,879 -0.11 2,654 2,746 3.47
2018-06-30 13F-HR Y / Alleghany Corp. 575.33 1,275 1,281 0.47 783 737 -5.87
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 60,479 64,145 6.06 871 1,090 25.14
2018-06-30 13F-HR MON / Monsanto Co. 47,527 0 -100.00 5,546 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 11,814 0 -100.00 454 0 -100.00
2018-06-30 13F-HR AME / Ametek, Inc. 72.19 17,279 17,441 0.94 1,313 1,259 -4.11
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.21 16,119 16,119 0.00 324 358 10.49
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 45,390 45,485 0.21 4,303 4,151 -3.53
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 178,698 180,055 0.76 16,914 16,682 -1.37
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 86,335 84,647 -1.96 5,824 6,460 10.92
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 16,095 16,896 4.98 816 915 12.13
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 157,253 205,589 30.74 1,580 3,082 95.06
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.66 12,337 11,711 -5.07 2,339 1,741 -25.57
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 99,674 104,216 4.56 4,362 4,483 2.77
2018-06-30 13F-HR AGCO / AGCO Corp. 60.70 5,434 5,783 6.42 352 351 -0.28
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.13 26,886 26,278 -2.26 2,997 3,262 8.84
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 36,620 41,043 12.08 693 763 10.10
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 53,490 52,423 -1.99 3,578 3,242 -9.39
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.15 13,448 14,435 7.34 1,680 1,821 8.39
2018-06-30 13F-HR AGN / Allergan plc 166.73 41,340 42,674 3.23 6,957 7,115 2.27
2018-06-30 13F-HR ALKS / Alkermes plc 10,849 629 478 -24.01
2018-06-30 13F-HR ALLE / Allegion Public Limited 7,495 639 611 -4.38
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.28 37,117 38,057 2.53 1,008 1,000 -0.79
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 31,081 31,445 1.17 32,235 35,507 10.15
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 45,223 47,227 4.43 46,661 52,689 12.92
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 50,226 51,904 3.34 72,694 88,226 21.37
2018-06-30 13F-HR AEE / Ameren Corp. 60.86 17,431 18,962 8.78 987 1,154 16.92
2018-06-30 13F-HR AXP / American Express Co. 98.01 83,886 83,597 -0.34 7,825 8,193 4.70
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 104,022 108,731 4.53 5,661 5,765 1.84
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 64,886 64,891 0.01 5,913 6,224 5.26
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 75,216 67,530 -10.22 4,544 4,947 8.87
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.20 10,785 22,859 111.95 1,085 2,999 176.41
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.04 33,827 32,864 -2.85 7,432 7,823 5.26
2018-06-30 13F-HR AON / Aon Plc 137.16 40,616 39,202 -3.48 5,700 5,377 -5.67
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.13 11,678 11,678 0.00 75 95 26.67
2018-06-30 13F-HR ARMK / Aramark 37.10 19,104 20,322 6.38 756 754 -0.26
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.26 7,989 8,384 4.94 615 631 2.60
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.47 10,501 33,391 217.98 899 884 -1.67
2018-06-30 13F-HR T / AT & T, Inc. 32.11 732,931 861,518 17.54 26,129 27,663 5.87
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.63 9,009 8,538 -5.23 519 475 -8.48
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 29,614 29,106 -1.72 822 961 16.91
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.14 3,555 3,496 -1.66 793 850 7.19
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 114,476 115,826 1.18 5,899 6,246 5.88
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.22 11,522 12,078 4.83 934 1,138 21.84
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.83 526,441 541,466 2.85 3,174 3,157 -0.54
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 25,205 26,748 6.12 6,902 7,763 12.47
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.92 11,524 11,524 0.00 183 195 6.56
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 65,169 64,618 -0.85 21,368 21,680 1.46
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.05 7,980 8,839 10.76 410 354 -13.66
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 57,810 102,076 76.57 6,341 11,749 85.29
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.44 45,911 20,522 -55.30 700 358 -48.86
2018-06-30 13F-HR CPT / Camden Property Trust 91.15 13,092 13,768 5.16 1,102 1,255 13.88
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 30,301 13,120 -56.70 1,877 956 -49.07
2018-06-30 13F-HR CE / Celanese Corp. 111.10 11,318 9,631 -14.91 1,134 1,070 -5.64
2018-06-30 13F-HR CERN / Cerner Corp. 59.80 39,006 33,694 -13.62 2,262 2,015 -10.92
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.66 10,974 10,629 -3.14 1,090 1,038 -4.77
2018-06-30 13F-HR CC / Chemours Company (The) 44.40 14,610 13,289 -9.04 712 590 -17.13
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.17 14,044 14,332 2.05 751 934 24.37
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.46 1,854 1,780 -3.99 599 768 28.21
2018-06-30 13F-HR CI / Cigna Corp. 169.96 33,253 30,749 -7.53 5,578 5,226 -6.31
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.46 11,034 10,266 -6.96 568 518 -8.80
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 563,363 586,078 4.03 24,163 25,219 4.37
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 39,690 47,724 20.24 6,419 7,823 21.87
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.72 71,634 72,670 1.45 2,642 2,596 -1.74
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.86 23,043 22,832 -0.92 5,252 4,997 -4.86
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.34 20,858 20,934 0.36 3,136 2,896 -7.65
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 573,794 488,015 -14.95 19,607 16,012 -18.34
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.23 14,220 15,669 10.19 568 458 -19.37
2018-06-30 13F-HR COP / ConocoPhillips 69.62 126,952 134,403 5.87 7,527 9,357 24.31
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 478,672 416,894 -12.91 20,789 18,285 -12.04
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 124,621 149,973 20.34 8,933 9,720 8.81
2018-06-30 13F-HR CGNX / Cognex Corp. 44.62 13,174 15,710 19.25 685 701 2.34
2018-06-30 13F-HR COR / Coresite Realty Corp 110.83 2,231 2,337 4.75 224 259 15.63
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.52 3,742 3,643 -2.65 856 858 0.23
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 39,270 43,470 10.70 719 613 -14.74
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 52,496 56,507 7.64 9,892 11,809 19.38
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.50 96,730 93,765 -3.07 650 703 8.15
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 22,636 22,705 0.30 1,241 1,125 -9.35
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.54 13,787 14,200 3.00 295 391 32.54
2018-06-30 13F-HR DG / Dollar General Corp. 98.59 35,662 37,325 4.66 3,336 3,680 10.31
2018-06-30 13F-HR DOV / Dover Corp. 73.20 31,528 31,655 0.40 3,097 2,317 -25.19
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 354,941 370,624 4.42 22,613 24,432 8.04
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.02 49,176 51,819 5.37 1,302 1,504 15.51
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.15 19,566 43,956 124.66 1,084 2,688 147.97
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 47,571 44,449 -6.56 2,648 2,320 -12.39
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 122,623 122,844 0.18 4,934 4,454 -9.73
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.04 9,119 9,417 3.27 2,195 2,251 2.55
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.59 10,234 10,909 6.60 1,188 1,381 16.25
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 20,800 21,371 2.75 832 804 -3.37
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 169,345 174,783 3.21 2,975 3,017 1.41
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 23,369 23,525 0.67 729 762 4.53
2018-06-30 13F-HR GE / General Electric Co. 13.61 888,302 916,462 3.17 11,974 12,473 4.17
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 79,783 90,311 13.20 1,632 1,845 13.05
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 245,822 211,691 -13.88 18,533 14,996 -19.08
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.30 4,707 4,447 -5.52 1,329 1,371 3.16
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 12,938 13,783 6.53 555 580 4.50
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 8,730 42,430 386.03 1,056 5,531 423.77
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 223,423 219,706 -1.66 3,919 3,210 -18.09
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.15 14,479 43,146 197.99 1,140 3,415 199.56
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 160,868 168,387 4.67 28,673 32,852 14.57
2018-06-30 13F-HR HUM / Humana, Inc. 297.60 16,170 16,905 4.55 4,347 5,031 15.73
2018-06-30 13F-HR HPQ / HP Inc. 22.69 226,554 214,393 -5.37 4,966 4,865 -2.03
2018-06-30 13F-HR INCY / Incyte Corp. 67.03 22,592 12,546 -44.47 1,883 841 -55.34
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.96 5,886 12,759 116.77 1,127 2,781 146.76
2018-06-30 13F-HR INFY / Infosys Limited 19.44 30,016 30,716 2.33 536 597 11.38
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 69,727 120,098 72.24 5,962 10,776 80.74
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.54 68,866 70,448 2.30 4,994 5,181 3.74
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 132,588 137,517 3.72 20,343 19,211 -5.56
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.65 3,049 3,535 15.94 712 780 9.55
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.37 10,892 10,892 0.00 170 113 -33.53
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 25,152 572
2018-06-30 13F-HR JD / JD.com, Inc. 38.98 8,357 11,750 40.60 338 458 35.50
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 382,611 393,615 2.88 49,032 47,761 -2.59
2018-06-30 13F-HR KSU / Kansas City Southern 105.95 7,715 8,023 3.99 847 850 0.35
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.88 3,348 4,262 27.30 585 707 20.85
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 51,039 41,683 -18.33 5,621 4,391 -21.88
2018-06-30 13F-HR KR / Kroger Co. 28.45 107,084 70,053 -34.58 2,564 1,993 -22.27
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.51 13,700 25,665 87.34 1,493 2,631 76.22
2018-06-30 13F-HR KSS / Kohl's Corp. 72.89 14,803 15,750 6.40 970 1,148 18.35
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.35 5,738 5,646 -1.60 1,194 1,086 -9.05
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.50 8,181 8,769 7.19 1,323 1,574 18.97
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 52,578 52,792 0.41 3,780 4,031 6.64
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.22 7,743 7,743 0.00 225 265 17.78
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.67 14,762 13,812 -6.44 655 617 -5.80
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.01 11,025 10,965 -0.54 721 647 -10.26
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.53 13,520 14,130 4.51 423 389 -8.04
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.71 7,891 8,572 8.63 676 649 -3.99
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.40 15,965 16,645 4.26 5,395 4,917 -8.86
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 107,063 92,229 -13.86 9,395 8,814 -6.18
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.83 27,399 25,498 -6.94 2,442 3,183 30.34
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.84 16,330 16,396 0.40 915 932 1.86
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 69,826 116,510 66.86 5,767 9,550 65.60
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.44 4,229 4,471 5.72 877 999 13.91
2018-06-30 13F-HR MAS / Masco Corp. 37.40 22,038 23,208 5.31 891 868 -2.58
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.97 3,568 3,211 -10.01 1,272 960 -24.53
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.05 23,170 24,056 3.82 301 338 12.29
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.02 16,778 17,629 5.07 486 494 1.65
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 39,012 35,373 -9.33 3,564 3,217 -9.74
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 152,837 150,587 -1.47 7,969 7,897 -0.90
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.31 8,996 9,933 10.42 776 907 16.88
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 25,328 25,976 2.56 932 1,127 20.92
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 26,870 24,929 -7.22 4,334 4,252 -1.89
2018-06-30 13F-HR MS / Morgan Stanley 47.40 159,152 155,951 -2.01 8,588 7,392 -13.93
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 45,266 49,327 8.97 13,369 19,308 44.42
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.05 39,423 41,809 6.05 514 462 -10.12
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 58,393 73,378 25.66 1,488 1,892 27.15
2018-06-30 13F-HR NWS / News Corp 15.49 36,153 39,636 9.63 571 614 7.53
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.92 24,946 26,875 7.73 793 831 4.79
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.98 12,945 12,945 0.00 350 401 14.57
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.43 6,108 6,888 12.77 1,109 1,415 27.59
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.27 16,531 17,741 7.32 479 537 12.11
2018-06-30 13F-HR PNR / Pentair plc. 42.08 11,934 13,427 12.51 813 565 -30.50
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 62,870 59,397 -5.52 3,872 4,060 4.86
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 180,544 185,068 2.51 19,706 20,148 2.24
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.93 10,226 11,106 8.61 852 810 -4.93
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.51 8,911 9,899 11.09 711 797 12.10
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.93 11,550 11,550 0.00 180 184 2.22
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 216,503 214,404 -0.97 21,520 17,311 -19.56
2018-06-30 13F-HR PPL / PPL Corp. 28.56 46,123 50,248 8.94 1,305 1,435 9.96
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 68,289 71,425 4.59 4,302 4,692 9.07
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.14 86,577 82,206 -5.05 5,275 4,862 -7.83
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.39 9,564 9,744 1.88 855 871 1.87
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 85,325 61,711 -27.68 12,757 8,292 -35.00
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.40 4,238 4,186 -1.23 587 504 -14.14
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.07 11,559 12,100 4.68 225 267 18.67
2018-06-30 13F-HR RMD / ResMed Inc. 103.57 29,794 37,519 25.93 2,934 3,886 32.45
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 172,159 174,643 1.44 3,199 3,105 -2.94
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.34 18,730 18,159 -3.05 1,240 1,241 0.08
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 88,061 95,629 8.59 16,825 19,498 15.89
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 147,199 154,952 5.27 9,536 10,386 8.91
2018-06-30 13F-HR SCG / SCANA Corp. 38.48 12,140 13,772 13.44 456 530 16.23
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 133,180 141,335 6.12 6,955 7,222 3.84
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.43 13,850 13,882 0.23 593 589 -0.67
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.11 15,844 15,844 0.00 248 287 15.73
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.95 288,066 284,466 -1.25 4,119 4,253 3.25
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 39,580 41,882 5.82 6,109 7,128 16.68
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 115,461 113,959 -1.30 5,156 5,277 2.35
2018-06-30 13F-HR SNA / Snap-On Inc. 160.77 5,218 5,256 0.73 770 845 9.74
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 9,364 22,753 142.98 921 2,255 144.84
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.89 13,542 16,920 24.94 726 878 20.94
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 126,491 130,107 2.86 8,606 8,590 -0.19
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.74 19,750 24,139 22.22 1,206 1,442 19.57
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 20,346 21,270 4.54 1,205 1,165 -3.32
2018-06-30 13F-HR TGT / Target Corp. 76.12 61,426 65,544 6.70 4,265 4,989 16.98
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.97 14,317 14,199 -0.82 619 525 -15.19
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.09 3,553 3,602 1.38 1,091 1,243 13.93
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.50 11,664 11,334 -2.83 735 867 17.96
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.85 17,438 18,631 6.84 626 612 -2.24
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 82,135 83,392 1.53 10,334 10,427 0.90
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.76 10,628 10,335 -2.76 738 721 -2.30
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 72,308 74,971 3.68 7,568 7,964 5.23
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 114,926 121,932 6.10 24,594 29,915 21.64
2018-06-30 13F-HR UNM / Unum Group 36.96 17,775 18,180 2.28 846 672 -20.57
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 9,260 8,996 -2.85 1,136 1,023 -9.95
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 29,349 31,369 6.88 912 946 3.73
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.95 30,133 28,856 -4.24 4,911 4,904 -0.14
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 19,934 20,417 2.42 2,276 2,635 15.77
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.94 23,588 24,791 5.10 1,587 1,833 15.50
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 14,427 14,427 0.00 96 117 21.88
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 101,963 100,590 -1.35 8,577 8,182 -4.61
2018-06-30 13F-HR WAT / Waters Corp. 193.60 14,086 13,311 -5.50 2,798 2,577 -7.90
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 470,994 483,978 2.76 24,685 26,832 8.70
2018-06-30 13F-HR WU / Western Union Co. (The) 20.32 38,045 39,521 3.88 732 803 9.70
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.17 5,748 5,569 -3.11 880 814 -7.50
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 99,992 112,576 12.59 2,486 3,052 22.77
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 48,142 50,698 5.31 1,685 1,848 9.67
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 157,451 157,406 -0.03 4,128 3,962 -4.02
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.03 8,658 9,131 5.46 466 539 15.67
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.92 34,656 34,744 0.25 1,179 1,248 5.85
2018-06-30 13F-HR IT / Gartner, Inc. 132.88 20,811 19,792 -4.90 2,448 2,630 7.43
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.43 31,836 37,046 16.37 669 794 18.68
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 32,101 32,792 2.15 4,458 4,012 -10.00
2018-06-30 13F-HR MMM / 3M Co. 196.72 98,702 98,353 -0.35 21,667 19,348 -10.70
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.63 4,318 4,585 6.18 483 576 19.25
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.39 6,793 6,779 -0.21 762 728 -4.46
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 79,149 78,296 -1.08 5,406 5,413 0.13
2018-06-30 13F-HR HCN / Welltower Inc. 62.68 62,780 67,594 7.67 3,417 4,237 24.00
2018-06-30 13F-HR COH / Coach, Inc. 46.71 19,472 22,434 15.21 1,024 1,048 2.34
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 21,444 22,739 6.04 1,671 1,773 6.10
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.55 14,225 14,225 0.00 59 79 33.90
2018-06-30 13F-HR APH / Amphenol Corp. 87.16 49,573 47,019 -5.15 4,270 4,098 -4.03
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.13 7,690 7,690 0.00 213 224 5.16
2018-06-30 13F-HR K / Kellogg Co. 69.84 40,831 19,257 -52.84 2,654 1,345 -49.32
2018-06-30 13F-HR PVH / PVH Corp. 149.76 6,126 6,143 0.28 928 920 -0.86
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 92,602 94,107 1.63 5,552 6,427 15.76
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 63,174 151,466 139.76 5,276 12,903 144.56
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.16 4,697 4,825 2.73 528 546 3.41
2018-06-30 13F-HR DTE / DTE Energy Co. 103.64 12,550 13,691 9.09 1,310 1,419 8.32
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.84 4,200 4,003 -4.69 1,083 868 -19.85
2018-06-30 13F-HR INTC / Intel Corp. 49.71 540,184 614,681 13.79 28,133 30,556 8.61
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.44 9,933 9,933 0.00 323 352 8.98
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.66 14,399 15,419 7.08 600 627 4.50
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.24 11,814 12,821 8.52 839 939 11.92
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 55,766 119,425 114.15 900 2,491 176.78
2018-06-30 13F-HR TIF / Tiffany & Co. 131.61 8,559 8,183 -4.39 836 1,077 28.83
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.29 16,398 17,495 6.69 495 530 7.07
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.96 11,538 12,029 4.26 577 625 8.32
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 245,937 270,456 9.97 3,704 4,779 29.02
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 20,401 21,440 5.09 2,514 2,689 6.96
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.21 10,886 11,088 1.86 681 723 6.17
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 84,563 2,573 2,303 -10.49
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 121,070 121,882 0.67 2,069 2,964 43.26
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 93,529 92,581 -1.01 4,867 4,670 -4.05
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 41,693 38,114 -8.58 7,046 6,994 -0.74
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.74 15,783 15,783 0.00 124 138 11.29
2018-06-30 13F-HR LII / Lennox International, Inc. 200.26 3,005 3,061 1.86 614 613 -0.16
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.97 15,591 15,606 0.10 787 733 -6.86
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 96,858 97,552 0.72 15,174 13,515 -10.93
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 18,825 20,094 6.74 1,147 1,064 -7.24
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 109,899 125,013 13.75 7,148 9,231 29.14
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 81,040 64,616 -20.27 5,130 4,723 -7.93
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 106,989 105,961 -0.96 8,072 7,175 -11.11
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 492,070 544,919 10.74 20,421 20,958 2.63
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 92,054 91,503 -0.60 3,992 4,194 5.06
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 15,260 15,260 0.00 178 195 9.55
2018-06-30 13F-HR CB / Chubb Ltd 127.02 46,533 47,930 3.00 6,364 6,088 -4.34
2018-06-30 13F-HR FMC / FMC Corp. 89.20 10,125 9,630 -4.89 775 859 10.84
2018-06-30 13F-HR PSA / Public Storage 226.86 22,513 22,785 1.21 4,511 5,169 14.59
2018-06-30 13F-HR BG / Bunge Ltd. 69.70 15,278 15,252 -0.17 1,130 1,063 -5.93
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 28,071 28,963 3.18 524 524 0.00
2018-06-30 13F-HR TRU / TransUnion 71.62 12,116 14,493 19.62 688 1,038 50.87
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.68 6,312 6,571 4.10 277 333 20.22
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.47 15,045 14,097 -6.30 6,211 6,745 8.60
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.26 45,933 46,914 2.14 5,374 5,126 -4.61
2018-06-30 13F-HR TMK / Torchmark Corp. 81.45 9,384 8,987 -4.23 790 732 -7.34
2018-06-30 13F-HR EIX / Edison International 63.26 21,791 23,253 6.71 1,387 1,471 6.06
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 14,164 65,206 360.36 901 3,857 328.08
2018-06-30 13F-HR LEA / Lear Corp. 185.81 7,041 7,120 1.12 1,310 1,323 0.99
2018-06-30 13F-HR CUBE / CubeSmart 32.24 11,264 11,695 3.83 318 377 18.55
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.94 12,990 12,990 0.00 344 350 1.74
2018-06-30 13F-HR HSY / Hershey Company (The) 93.05 25,398 26,297 3.54 2,513 2,447 -2.63
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 495,536 523,661 5.68 23,697 26,345 11.17
2018-06-30 13F-HR F / Ford Motor Co. 11.07 498,263 501,422 0.63 5,521 5,551 0.54
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 50,188 51,508 2.63 8,197 8,603 4.95
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 373,369 423,441 13.41 15,581 17,361 11.42
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 46,391 70,250 51.43 6,946 10,024 44.31
2018-06-30 13F-HR UGI / UGI Corp. 52.07 14,072 15,768 12.05 625 821 31.36
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 82,830 97,572 17.80 7,389 7,749 4.87
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 13,414 12,556 -6.40 1,005 785 -21.89
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.02 9,051 11,054 22.13 772 1,183 53.24
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.16 9,389 10,243 9.10 1,731 1,743 0.69
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 45,988 52,395 13.93 3,915 4,098 4.67
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 59,322 139,337 134.88 3,660 10,942 198.96
2018-06-30 13F-HR EPR / EPR Properties 64.85 3,975 4,225 6.29 220 274 24.55
2018-06-30 13F-HR RACE / Ferrari N.V. 134.98 3,302 4,645 40.67 398 627 57.54
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.76 24,231 25,589 5.60 715 736 2.94
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 10,355 10,702 3.35 961 1,122 16.75
2018-06-30 13F-HR INTU / Intuit Inc. 204.32 38,716 37,955 -1.97 6,711 7,755 15.56
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.64 22,356 30,621 36.97 466 724 55.36
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.23 3,524 3,661 3.89 899 982 9.23
2018-06-30 13F-HR PCG / PG&E Corp. 42.57 64,291 69,188 7.62 2,824 2,945 4.28
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.52 6,100 6,150 0.82 954 938 -1.68
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 54,911 55,146 0.43 8,305 7,450 -10.30
2018-06-30 13F-HR KEY / KeyCorp 19.54 144,595 154,403 6.78 2,827 3,017 6.72
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 229,825 256,692 11.69 26,209 32,454 23.83
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 24,869 25,195 1.31 4,031 3,351 -16.87
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 45,118 46,344 2.72 3,302 3,191 -3.36
2018-06-30 13F-HR FDC / First Data Corporation 20.92 35,692 37,002 3.67 571 774 35.55
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.78 12,969 12,969 0.00 434 464 6.91
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 19,040 25,616 34.54 1,455 2,343 61.03
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.30 14,753 15,023 1.83 1,014 981 -3.25
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.46 11,648 11,977 2.82 1,299 1,335 2.77
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.80 7,591 7,986 5.20 213 246 15.49
2018-06-30 13F-HR SIVB / SVB Financial Group 288.74 3,822 3,969 3.85 917 1,146 24.97
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.06 32,467 16,926 -47.87 2,446 1,152 -52.90
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.37 7,885 8,558 8.54 413 568 37.53
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 20,850 48,445 132.35 1,229 2,543 106.92
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.67 27,580 20,145 -26.96 1,256 1,061 -15.53
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 56,482 56,196 -0.51 4,513 4,200 -6.94
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.81 26,243 25,085 -4.41 2,358 2,303 -2.33
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 192,760 196,210 1.79 11,550 11,967 3.61
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 434,102 450,845 3.86 34,416 35,193 2.26
2018-06-30 13F-HR CLX / Clorox Company (The) 135.24 40,608 35,005 -13.80 5,405 4,734 -12.41
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.67 2,732 2,857 4.58 991 1,179 18.97
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.67 28,027 26,605 -5.07 3,779 3,583 -5.19
2018-06-30 13F-HR WAB / Wabtec Corp. 98.52 6,646 6,557 -1.34 541 646 19.41
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 854,335 849,908 -0.52 77,975 83,809 7.48
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 123,967 120,724 -2.62 4,836 5,143 6.35
2018-06-30 13F-HR WRK / Westrock Company 57.03 18,903 19,620 3.79 1,213 1,119 -7.75
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.22 10,194 10,194 0.00 375 410 9.33
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.54 12,728 13,000 2.14 1,098 1,099 0.09
2018-06-30 13F-HR EQR / Equity Residential 63.70 47,980 50,286 4.81 2,957 3,203 8.32
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.68 14,825 15,037 1.43 3,002 3,168 5.53
2018-06-30 13F-HR NTES / NetEase, Inc. 252.17 979 920 -6.03 275 232 -15.64
2018-06-30 13F-HR IP / International Paper Company 52.07 57,875 59,032 2.00 3,092 3,074 -0.58
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 82,853 90,078 8.72 1,490 1,647 10.54
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.94 35,365 50,160 41.84 799 1,201 50.31
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.28 22,379 24,268 8.44 595 565 -5.04
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.20 2,963 2,963 0.00 247 288 16.60
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 25,797 25,248 -2.13 3,952 3,353 -15.16
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.19 10,834 14,003 29.25 1,241 1,711 37.87
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.94 23,604 24,441 3.55 927 1,074 15.86
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.56 37,422 38,629 3.23 3,115 3,305 6.10
2018-06-30 13F-HR CTAS / Cintas Corp. 185.04 7,100 7,431 4.66 1,211 1,375 13.54
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 74,073 83,321 12.48 10,072 10,548 4.73
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 208,367 122,280 -41.32 7,343 4,090 -44.30
2018-06-30 13F-HR MKL / Markel Corp. 1,084.51 1,017 1,065 4.72 1,190 1,155 -2.94
2018-06-30 13F-HR SBNYW / Signature Bank 128.00 4,093 4,297 4.98 581 550 -5.34
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 38,613 38,736 0.32 4,309 4,018 -6.75
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.92 15,214 14,817 -2.61 4,049 5,081 25.49
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.91 18,063 18,969 5.02 2,971 3,261 9.76
2018-06-30 13F-HR M / Macy's, Inc. 37.42 27,550 28,887 4.85 819 1,081 31.99
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.68 25,991 27,285 4.98 226 264 16.81
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.03 6,097 6,105 0.13 12,684 12,375 -2.44
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 69,625 72,418 4.01 5,394 5,727 6.17
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.23 14,684 16,405 11.72 359 496 38.16
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 313,806 320,665 2.19 3,273 3,300 0.82
2018-06-30 13F-HR SRE / Sempra Energy 116.11 31,131 31,841 2.28 3,462 3,697 6.79
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.56 13,500 13,465 -0.26 1,307 1,354 3.60
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 112,505 115,792 2.92 5,163 5,049 -2.21
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.73 5,338 5,807 8.79 688 643 -6.54
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 13,348 15,937 19.40 707 753 6.51
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.02 32,667 32,667 0.00 253 262 3.56
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 34,160 32,837 -3.87 7,546 6,121 -18.88
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 28,231 34,188 21.10 9,722 11,795 21.32
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 116,256 103,230 -11.20 18,180 16,175 -11.03
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.70 3,985 4,191 5.17 227 246 8.37
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 169,315 198,677 17.34 12,846 16,544 28.79
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.76 36,630 51,177 39.71 1,059 1,779 67.99
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 21,304 22,519 5.70 3,152 3,150 -0.06
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 51,193 49,048 -4.19 2,091 2,225 6.41
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 173,232 174,843 0.93 8,180 8,347 2.04
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 82,554 85,169 3.17 2,713 2,982 9.92
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 28,277 67,681 139.35 2,836 7,441 162.38
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.59 366 340 -7.10 1,025 1,010 -1.46
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.61 10,247 13,591 32.63 277 416 50.18
2018-06-30 13F-HR IEX / IDEX Corp. 136.53 6,422 6,321 -1.57 915 863 -5.68
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 78,356 121,484 55.04 6,435 10,372 61.18
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.41 7,041 7,454 5.87 1,052 1,233 17.21
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.72 30,767 33,446 8.71 843 927 9.96
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 341,759 321,881 -5.82 18,616 19,538 4.95
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.44 13,208 14,656 10.96 645 1,003 55.50
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 45,566 46,109 1.19 10,738 11,188 4.19
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.05 9,102 9,140 0.42 536 558 4.10
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.87 9,346 9,118 -2.44 782 783 0.13
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 58,870 59,784 1.55 669 802 19.88
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.63 10,771 11,212 4.09 273 321 17.58
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.34 8,877 8,628 -2.81 868 1,021 17.63
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.53 16,745 17,838 6.53 725 723 -0.28
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 38,009 32,249 -15.15 6,289 5,562 -11.56
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.01 15,779 14,081 -10.76 1,868 1,718 -8.03
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.13 11,940 12,191 2.10 691 794 14.91
2018-06-30 13F-HR HCP / HCP, Inc. 25.83 62,267 65,632 5.40 1,446 1,695 17.22
2018-06-30 13F-HR MCK / McKesson Corp. 133.39 27,090 27,423 1.23 3,816 3,658 -4.14
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.25 9,820 10,130 3.16 400 428 7.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 73,831 72,661 -1.58 5,265 5,383 2.24
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.61 5,001 4,789 -4.24 233 228 -2.15
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.03 7,686 7,461 -2.93 316 336 6.33
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 292,505 295,585 1.05 18,501 16,358 -11.58
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.89 5,351 5,165 -3.48 786 769 -2.16
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 256,015 409,086 59.79 1,677 2,745 63.69
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.27 30,755 32,976 7.22 932 1,163 24.79
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.62 15,341 16,121 5.08 952 1,074 12.82
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 46,145 48,567 5.25 2,286 2,766 21.00
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.39 12,993 12,993 0.00 185 200 8.11
2018-06-30 13F-HR PSX / Phillips 66 112.31 54,595 56,299 3.12 5,237 6,323 20.74
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 97,226 105,127 8.13 10,235 13,081 27.81
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 133,893 140,209 4.72 19,349 20,197 4.38
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.08 4,981 5,022 0.82 667 588 -11.84
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.51 9,219 10,176 10.38 1,143 1,094 -4.29
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 71,173 71,630 0.64 4,799 4,884 1.77
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 15,997 18,181 13.65 606 611 0.83
2018-06-30 13F-HR MGM / MGM Resorts International 29.04 29,891 36,983 23.73 1,047 1,074 2.58
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 205,526 219,018 6.56 13,655 17,451 27.80
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 81,225 76,820 -5.42 2,392 2,438 1.92
2018-06-30 13F-HR DE / Deere & Co. 139.80 33,545 34,964 4.23 5,210 4,888 -6.18
2018-06-30 13F-HR HRS / Harris Corp. 144.53 21,095 22,376 6.07 3,402 3,234 -4.94
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 128,310 64,187 -49.98 5,811 3,035 -47.77
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 111,923 115,219 2.94 2,086 2,428 16.40
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 53,895 59,707 10.78 3,534 3,422 -3.17
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.96 16,709 16,755 0.28 739 770 4.19
2018-06-30 13F-HR CMA / Comerica, Inc. 90.93 12,314 12,801 3.95 1,181 1,164 -1.44
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 19,834 38,068 91.93 741 1,513 104.18
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.61 6,240 6,507 4.28 443 492 11.06
2018-06-30 13F-HR CDW / CDW Corporation 80.81 11,874 11,248 -5.27 835 909 8.86
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 10,716 12,177 13.63 544 545 0.18
2018-06-30 13F-HR XYL / Xylem, Inc. 67.39 45,491 42,724 -6.08 3,499 2,879 -17.72
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.53 6,088 6,858 12.65 770 902 17.14
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 28,286 29,239 3.37 3,552 3,833 7.91
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 43,699 46,990 7.53 714 663 -7.14
2018-06-30 13F-HR BLL / Ball Corp. 35.55 59,609 61,483 3.14 2,367 2,186 -7.65
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.79 4,952 5,021 1.39 452 491 8.63
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 16,711 16,531 -1.08 4,691 4,561 -2.77
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.46 10,440 13,369 28.06 2,665 3,442 29.16
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.89 59,195 66,380 12.14 970 1,055 8.76
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.47 43,415 46,633 7.41 710 1,048 47.61
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.02 48,243 48,274 0.06 4,646 5,118 10.16
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 130,215 129,283 -0.72 3,630 3,557 -2.01
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.07 43,973 45,326 3.08 631 955 51.35
2018-06-30 13F-HR LB / L Brands, Inc. 36.90 16,465 17,993 9.28 629 664 5.56
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 75,168 78,626 4.60 5,193 6,071 16.91
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.20 10,050 10,424 3.72 708 836 18.08
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.55 30,569 29,089 -4.84 4,265 4,234 -0.73
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.26 19,352 18,694 -3.40 1,388 1,407 1.37
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 29,356 29,944 2.00 7,049 6,799 -3.55
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.30 22,451 25,379 13.04 826 1,099 33.05
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,454,147 1,380,972 -5.03 43,610 38,930 -10.73
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 28,473 27,886 -2.06 2,637 2,699 2.35
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.22 20,512 21,906 6.80 3,524 4,145 17.62
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 206,049 216,430 5.04 20,696 22,684 9.61
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 55,513 58,124 4.70 3,160 4,059 28.45
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 64,475 60,144 -6.72 7,317 8,068 10.26
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.15 8,461 8,562 1.19 1,446 1,414 -2.21
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.22 21,011 19,388 -7.72 6,539 5,685 -13.06
2018-06-30 13F-HR XRX / Xerox Corp. 23.99 20,362 21,591 6.04 586 518 -11.60
2018-06-30 13F-HR WDAY / Workday, Inc. 121.13 8,948 19,466 117.55 1,137 2,358 107.39
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.35 8,890 9,802 10.26 715 621 -13.15
2018-06-30 13F-HR S / Sprint Corporation 5.44 62,061 68,946 11.09 303 375 23.76
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.33 5,408 7,070 30.73 986 1,183 19.98
2018-06-30 13F-HR ALB / Albemarle Corp. 94.38 7,904 7,904 0.00 733 746 1.77
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.36 3,447 3,564 3.39 885 821 -7.23
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 25,001 25,102 0.40 1,365 1,208 -11.50
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.28 7,662 7,662 0.00 224 255 13.84
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.70 9,506 8,563 -9.92 389 477 22.62
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 55,906 96,395 72.42 2,815 5,124 82.02
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.66 14,758 15,135 2.55 778 797 2.44
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 45,536 55,335 21.52 9,251 9,565 3.39
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 42,205 42,469 0.63 10,630 9,367 -11.88
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.65 11,108 12,596 13.40 1,155 1,356 17.40
2018-06-30 13F-HR NI / NiSource, Inc. 26.27 25,629 27,860 8.70 613 732 19.41
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 55,201 48,747 -11.69 4,279 3,759 -12.15
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 169,098 162,165 -4.10 6,483 5,838 -9.95
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 0 8,677 0 239
2018-06-30 13F-HR XL / XL Group Ltd. 55.97 20,735 20,081 -3.15 1,146 1,124 -1.92
2018-06-30 13F-HR DHR / Danaher Corp. 98.69 69,324 70,000 0.98 6,788 6,908 1.77
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 39,426 41,190 4.47 3,638 3,189 -12.34
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.72 69,251 76,493 10.46 2,706 2,885 6.61
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.76 16,202 16,698 3.06 412 380 -7.77
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 38,719 39,621 2.33 3,892 3,194 -17.93
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.10 3,225 3,318 2.88 753 936 24.30
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.25 6,624 6,772 2.23 1,038 1,180 13.68
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 75,440 72,957 -3.29 12,861 13,467 4.71
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 27,017 28,472 5.39 498 627 25.90
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 126,084 124,980 -0.88 22,085 24,561 11.21
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 546,235 530,787 -2.83 40,755 43,912 7.75
2018-06-30 13F-HR VFC / V.F. Corp. 81.53 87,426 88,206 0.89 6,480 7,191 10.97
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.95 50,125 52,574 4.89 3,317 3,257 -1.81
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.67 34,751 37,138 6.87 1,580 1,696 7.34
2018-06-30 13F-HR MDT / Medtronic plc 85.61 136,937 140,786 2.81 10,985 12,053 9.72
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 37,298 39,741 6.55 1,329 1,492 12.26
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.82 7,081 6,922 -2.25 798 774 -3.01
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 99,392 107,652 8.31 6,507 6,461 -0.71
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 11,124 11,883 6.82 655 638 -2.60
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 35,080 35,059 -0.06 2,764 2,832 2.46
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 84,270 84,821 0.65 11,328 12,017 6.08
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.25 6,805 7,601 11.70 398 496 24.62
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 136,590 123,441 -9.63 10,568 10,533 -0.33
2018-06-30 13F-HR UHAL / AMERCO 356.58 822 1,018 23.84 284 363 27.82
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.13 34,879 15,748 -54.85 1,008 443 -56.05
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 122,507 123,260 0.61 7,621 7,932 4.08
2018-06-30 13F-HR EQC / Equity Commonwealth 31.51 7,299 7,299 0.00 224 230 2.68
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.45 28,857 29,349 1.70 3,147 3,271 3.94
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 65,843 67,221 2.09 14,227 16,389 15.20
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.55 15,814 15,293 -3.29 1,158 1,293 11.66
2018-06-30 13F-HR URI / United Rentals, Inc. 147.67 8,038 8,343 3.79 1,388 1,232 -11.24
2018-06-30 13F-HR TXT / Textron, Inc. 65.89 17,853 19,684 10.26 1,053 1,297 23.17
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.22 6,132 6,263 2.14 895 897 0.22
2018-06-30 13F-HR O / Realty Income Corp. 53.79 37,226 39,299 5.57 1,926 2,114 9.76
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 100,540 101,585 1.04 10,369 10,452 0.80
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.31 13,125 14,051 7.06 137 173 26.28
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 53,510 54,915 2.63 5,541 5,135 -7.33
2018-06-30 13F-HR V / Visa, Inc. 132.45 256,248 260,726 1.75 30,652 34,533 12.66
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.56 12,775 12,088 -5.38 538 587 9.11
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.47 14,276 17,905 25.42 488 653 33.81
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 108,766 105,530 -2.98 25,189 25,000 -0.75
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 87,257 89,020 2.02 7,117 8,473 19.05
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.51 6,084 6,220 2.24 880 1,073 21.93
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 24,621 78,049 217.00 2,899 8,086 178.92
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.77 7,222 7,735 7.10 426 501 17.61
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.15 56,494 56,206 -0.51 11,664 11,643 -0.18
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.81 30,921 33,310 7.73 741 793 7.02
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 28,382 30,585 7.76 4,514 4,763 5.52
2018-06-30 13F-HR L / Loews Corp. 48.29 22,624 22,946 1.42 1,125 1,108 -1.51
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.12 8,885 7,344 -17.34 944 750 -20.55
2018-06-30 13F-HR SYMC / Symantec Corp. 20.64 88,021 43,840 -50.19 2,275 905 -60.22
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 63,478 65,719 3.53 4,641 4,611 -0.65
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.24 16,613 17,680 6.42 544 623 14.52
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.47 4,488 4,610 2.72 410 477 16.34
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 61,238 69,952 14.23 3,815 4,394 15.18
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.46 7,126 7,375 3.49 844 822 -2.61
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 49,353 51,156 3.65 3,094 3,307 6.88
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 9,130 1,389 1,406 1.22
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 788,513 702,928 -10.85 27,984 25,502 -8.87
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 50,975 51,169 0.38 5,387 5,621 4.34
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.89 5,538 5,681 2.58 486 522 7.41
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 74,404 110,281 48.22 5,990 8,711 45.43
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 60,434 66,215 9.57 2,915 3,416 17.19
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 49,533 48,813 -1.45 3,563 3,437 -3.54
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 15,688 17,254 9.98 789 755 -4.31
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.86 10,327 11,166 8.12 1,013 1,115 10.07
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 370,698 371,851 0.31 40,766 38,747 -4.95
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.01 33,511 34,386 2.61 3,180 2,923 -8.08
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.28 43,899 44,156 0.59 3,190 3,368 5.58
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 72,392 71,445 -1.31 1,189 1,332 12.03
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.79 63,722 70,898 11.26 1,107 1,332 20.33
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 633,906 611,191 -3.58 106,357 113,138 6.38
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.50 5,497 5,206 -5.29 847 695 -17.95
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.24 17,914 17,688 -1.26 1,294 1,154 -10.82
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.32 6,180 6,396 3.50 316 373 18.04
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 14,625 16,051 9.75 451 596 32.15
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 132,402 193,138 45.87 24,301 35,833 47.45
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.61 11,529 11,623 0.82 775 844 8.90
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 188,369 184,892 -1.85 10,905 9,032 -17.18
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.08 24,981 24,509 -1.89 2,658 2,845 7.04
2018-06-30 13F-HR AATDF / AA LTD 17.01 29,471 35,394 20.10 679 602 -11.34
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.11 26,038 25,083 -3.67 1,341 1,282 -4.40
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 190,671 176,838 -7.25 16,964 15,146 -10.72
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.15 14,474 15,181 4.88 727 655 -9.90
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.68 6,463 7,091 9.72 604 721 19.37
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.54 16,474 15,098 -8.35 6,460 6,153 -4.75
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.40 11,192 11,778 5.24 600 735 22.50
2018-06-30 13F-HR EFX / Equifax, Inc. 125.15 8,151 8,518 4.50 960 1,066 11.04
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 109,097 111,226 1.95 5,121 5,012 -2.13
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.28 16,996 17,149 0.90 1,242 1,068 -14.01
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.02 50,538 52,389 3.66 2,749 2,568 -6.58
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.74 7,889 8,001 1.42 525 510 -2.86
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.71 5,160 4,942 -4.22 2,967 2,860 -3.61
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.56 11,477 6,402 -44.22 1,367 631 -53.84
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.97 5,300 5,398 1.85 2,216 2,321 4.74
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.81 46,404 25,035 -46.05 2,909 1,222 -57.99
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.44 6,037 6,037 0.00 204 220 7.84
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.03 39,117 38,148 -2.48 4,743 5,380 13.43
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.79 16,689 17,248 3.35 338 393 16.27
2018-06-30 13F-HR APA / Apache Corp. 46.76 60,963 62,322 2.23 2,346 2,914 24.21
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 57,355 58,781 2.49 5,321 6,515 22.44
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.86 35,280 33,880 -3.97 4,790 5,111 6.70
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.78 5,846 6,304 7.83 329 421 27.96
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 134,879 134,072 -0.60 842 908 7.84
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.10 3,275 3,174 -3.08 726 870 19.83
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.92 8,477 8,900 4.99 327 382 16.82
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 11,752 62,576 432.47 600 3,290 448.33
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.76 12,407 12,407 0.00 219 270 23.29
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.28 8,316 8,164 -1.83 1,022 933 -8.71
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 4,268 131,046 2,970.43 374 12,405 3,216.84
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 51,900 34,819 -32.91 11,201 6,726 -39.95
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 306,006 425,539 39.06 20,655 28,477 37.87
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.08 41,490 27,028 -34.86 4,734 2,813 -40.58
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.20 17,235 8,719 -49.41 1,903 1,048 -44.93
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 58,958 63,837 8.28 2,427 2,307 -4.94
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.91 8,689 9,140 5.19 634 703 10.88
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 154,172 142,332 -7.68 8,574 6,574 -23.33
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 140,788 144,517 2.65 5,166 7,181 39.01
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 11,038 11,840 7.27 1,165 1,184 1.63
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 17,064 17,813 4.39 1,491 1,778 19.25
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.26 28,865 32,966 14.21 1,050 1,624 54.67
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 83,990 90,638 7.92 5,456 7,585 39.02
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.10 45,536 41,102 -9.74 4,917 4,772 -2.95
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.43 4,297 4,587 6.75 532 479 -9.96
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.60 14,938 14,938 0.00 227 248 9.25
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 134,278 136,285 1.49 26,786 25,438 -5.03
2018-06-30 13F-HR FLS / Flowserve Corp. 40.42 10,362 10,565 1.96 449 427 -4.90
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.23 11,352 12,088 6.48 2,790 3,750 34.41
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 13,355 12,840 -3.86 290 307 5.86
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.57 26,660 27,840 4.43 2,809 3,106 10.57
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 31,279 31,274 -0.02 3,294 3,639 10.47
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 17,447 17,613 0.95 658 782 18.84
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 8,456 29,133 244.52 991 3,541 257.32
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.83 3,133 4,075 30.07 436 472 8.26
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.61 37,525 37,121 -1.08 3,640 3,809 4.64
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.01 6,967 7,330 5.21 954 909 -4.72
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 118,541 110,742 -6.58 5,341 4,901 -8.24
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 54,740 50,100 -8.48 3,344 3,131 -6.37
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 166,457 165,856 -0.36 8,406 8,296 -1.31
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 23,491 24,157 2.84 1,415 1,417 0.14
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.07 13,820 14,050 1.66 7,487 7,012 -6.34
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.61 12,991 11,085 -14.67 3,214 3,033 -5.63
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 79,553 81,751 2.76 2,546 2,171 -14.73
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.18 8,627 9,958 15.43 727 898 23.52
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 88,300 0 -100.00 1,581 0
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 75,788 0 -100.00 426 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 5,769 0 -100.00 270 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 7,962 0 -100.00 294 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 89,482 0 -100.00 8,463 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 11,773 0 -100.00 619 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 23,571 0 -100.00 536 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 6,050 0 -100.00 370 0 -100.00
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 7,140 0 -100.00 705 0 -100.00
2018-06-30 13F-HR YRD / Yirendai Ltd. 7,619 0 -100.00 307 0 -100.00