InvestorOld Mutual Customised Solutions (proprietary) Ltd
Portfolio Value $ 979,766,000
Current Positions739
Opened Positions4
Closed Positions18


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

Old Mutual Customised Solutions (proprietary) Ltd has disclosed 739 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 979,766,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Old Mutual Customised Solutions (proprietary) Ltd's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Johnson & Johnson (NYSE:JNJ) , Alphabet Inc. Class C (NASDAQ:GOOG) , Intel Corp. (NASDAQ:INTC) , and Apple, Inc. (NASDAQ:AAPL) . Old Mutual Customised Solutions (proprietary) Ltd's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nutrien Ltd. (NYSE:NTR) , Eldorado Gold Corporation (NYSE:EGO) , US Foods Holding Corp. (NYSE:USFD) , and .

All Old Mutual Customised Solutions (proprietary) Ltd 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 15, 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 MXIM / Maxim Integrated Products, Inc 60.26 7,700 7,700 0.00 403 464 15.14
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.35 3,400 3,400 0.00 803 960 19.55
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.79 9,532 9,532 0.00 761 751 -1.31
2018-03-31 13F-HR SHOP / Shopify Inc. 122.73 1,100 1,100 0.00 112 135 20.54
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.44 1,494 1,494 0.00 179 165 -7.82
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 66,890 66,890 0.00 4,977 4,515 -9.28
2018-03-31 13F-HR RTN / Raytheon Co. 215.89 5,092 5,892 15.71 957 1,272 32.92
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 20.00 4,700 4,700 0.00 88 94 6.82
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.17 3,513 3,513 0.00 823 784 -4.74
2018-03-31 13F-HR CSX / CSX Corp. 55.70 53,927 53,927 0.00 2,967 3,004 1.25
2018-03-31 13F-HR VET / Vermilion Energy Inc. 31.57 2,946 2,946 0.00 107 93 -13.08
2018-03-31 13F-HR GM / General Motors Company 36.35 40,560 48,060 18.49 1,663 1,747 5.05
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 33,548 36,048 7.45 2,389 2,297 -3.85
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.07 8,900 8,900 0.00 585 499 -14.70
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.51 28,726 28,726 0.00 2,027 2,083 2.76
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 87,624 87,624 0.00 1,514 1,628 7.53
2018-03-31 13F-HR SU / Suncor Energy Inc. 33.83 104,899 104,899 0.00 3,864 3,549 -8.15
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.77 8,800 8,800 0.00 493 482 -2.23
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 61,500 61,500 0.00 3,144 3,420 8.78
2018-03-31 13F-HR VER / VEREIT, Inc. 7.00 8,000 8,000 0.00 62 56 -9.68
2018-03-31 13F-HR BA / Boeing Company (The) 327.93 10,730 9,130 -14.91 3,164 2,994 -5.37
2018-03-31 13F-HR OLN / Olin Corp. 30.28 3,600 3,600 0.00 128 109 -14.84
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.68 21,400 25,900 21.03 739 950 28.55
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.49 22,200 22,200 0.00 604 588 -2.65
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.29 11,800 11,800 0.00 772 676 -12.44
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.62 8,900 8,900 0.00 824 940 14.08
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 110.00 900 900 0.00 82 99 20.73
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.00 1,000 1,000 0.00 87 87 0.00
2018-03-31 13F-HR AA / Alcoa Corp. 45.00 6,222 6,222 0.00 335 280 -16.42
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.47 3,400 3,400 0.00 116 124 6.90
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 11,769 11,769 0.00 745 794 6.58
2018-03-31 13F-HR SCG / SCANA Corp. 37.61 2,600 7,100 173.08 103 267 159.22
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 50,757 56,757 11.82 1,548 1,411 -8.85
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.00 4,784 4,784 0.00 1,536 1,617 5.27
2018-03-31 13F-HR SABR / Sabre Corporation 21.67 1,800 1,800 0.00 37 39 5.41
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 46,045 46,045 0.00 3,392 2,991 -11.82
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 12,813 14,813 15.61 1,176 1,277 8.59
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.76 5,900 5,900 0.00 502 506 0.80
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.56 5,400 5,400 0.00 490 462 -5.71
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.99 15,400 16,900 9.74 1,616 1,825 12.93
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 52,143 52,143 0.00 5,446 5,417 -0.53
2018-03-31 13F-HR MCO / Moody's Corp. 161.27 10,386 10,386 0.00 1,533 1,675 9.26
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.33 900 900 0.00 121 111 -8.26
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.12 5,200 5,200 0.00 154 193 25.32
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.25 4,800 4,800 0.00 325 318 -2.15
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.52 10,339 11,639 12.57 1,182 1,170 -1.02
2018-03-31 13F-HR MOG.A / Moog Inc. 82.50 1,600 1,600 0.00 139 132 -5.04
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.73 16,798 16,798 0.00 3,780 3,691 -2.35
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.26 15,400 15,400 0.00 287 235 -18.12
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.92 9,600 9,600 0.00 488 412 -15.57
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 16,474 16,474 0.00 1,532 1,541 0.59
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.47 24,604 27,904 13.41 4,877 5,566 14.13
2018-03-31 13F-HR MS / Morgan Stanley 53.97 27,199 27,199 0.00 1,427 1,468 2.87
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 48,000 48,000 0.00 149 136 -8.72
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 39,577 47,577 20.21 1,395 1,665 19.35
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.71 3,366 22,966 582.29 31 200 545.16
2018-03-31 13F-HR FLS / Flowserve Corp. 43.29 8,500 8,500 0.00 358 368 2.79
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.49 2,825 2,825 0.00 182 185 1.65
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.48 2,221 2,221 0.00 267 332 24.34
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.33 288,100 288,100 0.00 10,553 9,026 -14.47
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 19,416 19,416 0.00 1,329 1,359 2.26
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.65 1,770 1,770 0.00 202 187 -7.43
2018-03-31 13F-HR HPQ / HP Inc. 21.92 115,107 115,107 0.00 2,418 2,523 4.34
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.06 6,200 6,200 0.00 463 391 -15.55
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.27 9,300 11,000 18.28 840 1,158 37.86
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 22,291 22,291 0.00 1,789 1,738 -2.85
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.75 8,000 8,000 0.00 340 302 -11.18
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.69 5,200 5,200 0.00 578 638 10.38
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.49 369 369 0.00 107 119 11.21
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.82 9,940 9,940 0.00 220 197 -10.45
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.14 700 700 0.00 80 82 2.50
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.02 8,800 8,800 0.00 1,756 1,505 -14.29
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.02 17,770 19,470 9.57 1,561 1,889 21.01
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.17 2,400 2,400 0.00 422 334 -20.85
2018-03-31 13F-HR OTEX / Open Text Corp. 34.04 11,400 11,400 0.00 407 388 -4.67
2018-03-31 13F-HR T / AT & T, Inc. 35.65 146,634 188,134 28.30 5,701 6,707 17.65
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.76 3,400 3,400 0.00 519 465 -10.40
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.87 2,300 2,300 0.00 155 163 5.16
2018-03-31 13F-HR AGCO / AGCO Corp. 64.79 4,800 4,800 0.00 343 311 -9.33
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.54 3,000 13,900 363.33 57 216 278.95
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.42 19,000 19,000 0.00 942 1,053 11.78
2018-03-31 13F-HR KMX / CarMax, Inc. 61.96 13,202 13,202 0.00 847 818 -3.42
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.17 25,815 25,815 0.00 591 495 -16.24
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.92 2,500 6,500 160.00 102 292 186.27
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.43 10,200 10,200 0.00 549 545 -0.73
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 32,160 35,160 9.33 1,907 1,584 -16.94
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 20,345 20,345 0.00 1,294 1,243 -3.94
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.73 0 2,200 0 259
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.20 2,500 2,500 0.00 119 123 3.36
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 95,548 99,848 4.50 5,119 5,042 -1.50
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 18,190 19,190 5.50 2,657 3,104 16.82
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.02 16,896 16,896 0.00 3,725 3,616 -2.93
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.69 6,525 6,525 0.00 1,041 1,055 1.34
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.66 6,893 7,093 2.90 3,541 3,842 8.50
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.76 204,500 204,500 0.00 13,466 13,448 -0.13
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.28 1,379 1,379 0.00 332 341 2.71
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.08 2,400 2,400 0.00 120 113 -5.83
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.47 9,126 9,126 0.00 1,699 1,720 1.24
2018-03-31 13F-HR BIIB / Biogen Inc. 273.79 11,695 11,695 0.00 3,726 3,202 -14.06
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.02 30,200 26,700 -11.59 1,104 855 -22.55
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.67 36,300 36,300 0.00 109 97 -11.01
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.14 3,711 3,711 0.00 493 431 -12.58
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.08 13,795 13,795 0.00 2,337 2,636 12.79
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 281,207 284,007 1.00 10,770 12,181 13.10
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.00 2,000 2,000 0.00 172 168 -2.33
2018-03-31 13F-HR AGU / Agrium Inc. 10,099 0 -100.00 1,165 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 8,600 0 -100.00 130 0 -100.00
2018-03-31 13F-HR CIFAF / CI Financial Corp. 13,200 0 -100.00 314 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 5,100 0 -100.00 435 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 1,400 0 -100.00 464 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 2,200 0 -100.00 66 0 -100.00
2018-03-31 13F-HR JBGS / JBG SMITH Properties 5,350 0 -100.00 186 0 -100.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 2,000 0 -100.00 148 0 -100.00
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 1,262 0 -100.00 19 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 61,500 0 -100.00 1,265 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 5,400 0 -100.00 124 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 7,300 0 -100.00 41 0 -100.00
2018-03-31 13F-HR UNT / Unit Corp. 1,400 0 -100.00 31 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 2,400 0 -100.00 177 0 -100.00
2018-03-31 13F-HR HRI / Herc Holdings Inc. 2,080 0 -100.00 130 0 -100.00
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 40,000 0 -100.00 50 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 2,453 0 -100.00 4,263 0 -100.00
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 2,900 0 -100.00 32 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.32 7,411 7,411 0.00 1,113 1,114 0.09
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 29,500 133,800 353.56 58 225 287.93
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.84 15,009 15,009 0.00 640 613 -4.22
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.38 12,200 21,900 79.51 221 315 42.53
2018-03-31 13F-HR Y / Alleghany Corp. 612.90 217 217 0.00 129 133 3.10
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 3,884 3,984 2.57 4,091 4,132 1.00
2018-03-31 13F-HR AME / Ametek, Inc. 75.96 13,350 13,350 0.00 967 1,014 4.86
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 23,025 23,025 0.00 2,411 2,183 -9.46
2018-03-31 13F-HR IT / Gartner, Inc. 117.14 700 700 0.00 86 82 -4.65
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.03 15,400 15,400 0.00 472 524 11.02
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.02 28,500 28,500 0.00 612 599 -2.12
2018-03-31 13F-HR CBS / CBS Corp. 51.41 7,916 7,916 0.00 467 407 -12.85
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.88 17,809 19,009 6.74 2,416 2,640 9.27
2018-03-31 13F-HR MMM / 3M Co. 219.51 32,413 32,413 0.00 7,629 7,115 -6.74
2018-03-31 13F-HR SM / SM Energy Co 18.04 4,600 4,600 0.00 102 83 -18.63
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.67 1,800 1,800 0.00 187 201 7.49
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.21 4,800 4,800 0.00 152 169 11.18
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.32 13,200 15,500 17.42 920 1,059 15.11
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 2,700 2,700 0.00 293 303 3.41
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 23,679 26,879 13.51 1,510 1,463 -3.11
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 16,517 17,017 3.03 17,283 17,558 1.59
2018-03-31 13F-HR COH / Coach, Inc. 52.59 18,636 18,636 0.00 824 980 18.93
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 18,761 20,461 9.06 1,594 1,595 0.06
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.91 8,725 8,725 0.00 329 322 -2.13
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 5,600 46,000 721.43 32 192 500.00
2018-03-31 13F-HR APH / Amphenol Corp. 86.16 3,366 3,366 0.00 296 290 -2.03
2018-03-31 13F-HR K / Kellogg Co. 65.03 13,884 16,484 18.73 944 1,072 13.56
2018-03-31 13F-HR PVH / PVH Corp. 151.40 5,000 5,000 0.00 686 757 10.35
2018-03-31 13F-HR SYY / SYSCO Corp. 60.00 12,467 12,467 0.00 757 748 -1.19
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.53 23,585 23,585 0.00 1,699 1,970 15.95
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.50 400 400 0.00 59 45 -23.73
2018-03-31 13F-HR DTE / DTE Energy Co. 104.44 3,600 3,600 0.00 394 376 -4.57
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.50 1,200 1,200 0.00 283 309 9.19
2018-03-31 13F-HR INTC / Intel Corp. 52.08 280,103 286,003 2.11 12,930 14,895 15.20
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.64 22,900 22,900 0.00 268 381 42.16
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.18 2,332 2,332 0.00 152 166 9.21
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.57 4,200 4,200 0.00 419 498 18.85
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 72,300 72,300 0.00 1,224 1,166 -4.74
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.18 11,400 11,400 0.00 369 344 -6.78
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 120,858 142,358 17.79 2,184 2,144 -1.83
2018-03-31 13F-HR TIF / Tiffany & Co. 97.69 6,500 6,500 0.00 676 635 -6.07
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.50 5,600 5,600 0.00 341 350 2.64
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.26 9,849 9,849 0.00 1,281 1,214 -5.23
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.35 7,700 7,700 0.00 688 688 0.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.14 10,388 10,388 0.00 197 178 -9.64
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 47,863 47,863 0.00 2,380 2,491 4.66
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.38 77,860 105,960 36.09 713 888 24.54
2018-03-31 13F-HR AET / Aetna, Inc. 169.03 6,703 6,703 0.00 1,209 1,133 -6.29
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.65 21,600 47,100 118.06 165 313 89.70
2018-03-31 13F-HR LII / Lennox International, Inc. 204.00 1,000 1,000 0.00 208 204 -1.92
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 21,943 21,943 0.00 3,131 3,189 1.85
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.85 2,980 2,980 0.00 681 679 -0.29
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.53 15,000 15,000 0.00 742 758 2.16
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 17,100 17,100 0.00 2,853 2,679 -6.10
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 18,945 18,945 0.00 1,337 1,154 -13.69
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.32 9,365 9,365 0.00 606 593 -2.15
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 10,688 10,688 0.00 691 695 0.58
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.48 11,113 11,113 0.00 445 461 3.60
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.38 19,728 23,628 19.77 791 1,025 29.58
2018-03-31 13F-HR FMC / FMC Corp. 76.67 1,200 1,200 0.00 114 92 -19.30
2018-03-31 13F-HR BG / Bunge Ltd. 73.98 10,800 10,800 0.00 724 799 10.36
2018-03-31 13F-HR PSA / Public Storage 200.30 1,333 1,333 0.00 279 267 -4.30
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.12 8,410 10,010 19.02 750 812 8.27
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.65 10,400 10,400 0.00 194 194 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 15,161 16,461 8.57 1,934 2,071 7.08
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.94 1,206 1,206 0.00 440 498 13.18
2018-03-31 13F-HR UFS / Domator Corp. 42.50 0 2,800 0 119
2018-03-31 13F-HR TMK / Torchmark Corp. 84.07 4,972 4,972 0.00 451 418 -7.32
2018-03-31 13F-HR EIX / Edison International 63.64 19,486 22,186 13.86 1,232 1,412 14.61
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.65 1,700 1,700 0.00 109 115 5.50
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.14 18,700 18,700 0.00 66 40 -39.39
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.38 50,646 50,646 0.00 1,060 931 -12.17
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 6,400 6,400 0.00 392 407 3.83
2018-03-31 13F-HR LEA / Lear Corp. 186.25 2,400 2,400 0.00 424 447 5.42
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.88 4,800 4,800 0.00 155 153 -1.29
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.43 7,000 7,000 0.00 149 143 -4.03
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.73 7,500 7,500 0.00 185 163 -11.89
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.85 2,600 2,600 0.00 77 75 -2.60
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 30.43 32,600 32,600 0.00 1,184 992 -16.22
2018-03-31 13F-HR HSY / Hershey Company (The) 99.13 2,300 2,300 0.00 261 228 -12.64
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 256,455 270,055 5.30 13,574 12,914 -4.86
2018-03-31 13F-HR ES / Eversource Energy 58.91 20,692 20,692 0.00 1,307 1,219 -6.73
2018-03-31 13F-HR F / Ford Motor Co. 11.08 287,230 361,830 25.97 3,588 4,009 11.73
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 8,700 8,700 0.00 1,359 1,421 4.56
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.59 9,300 9,300 0.00 106 52 -50.94
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.76 11,173 12,073 8.06 1,422 1,808 27.14
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 90,732 90,732 0.00 3,883 3,786 -2.50
2018-03-31 13F-HR UGI / UGI Corp. 44.36 5,500 5,500 0.00 258 244 -5.43
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 40,549 40,549 0.00 4,232 3,617 -14.53
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.00 1,800 1,800 0.00 71 72 1.41
2018-03-31 13F-HR WUBA / 58.com Inc. 79.79 4,700 4,700 0.00 336 375 11.61
2018-03-31 13F-HR AN / AutoNation, Inc. 46.73 5,200 5,200 0.00 267 243 -8.99
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.43 2,793 31,493 1,027.57 19 234 1,131.58
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.92 5,900 5,900 0.00 424 442 4.25
2018-03-31 13F-HR TRCO / Tribune Media Company 40.40 2,500 2,500 0.00 106 101 -4.72
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.27 7,400 7,400 0.00 711 631 -11.25
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.31 8,442 9,142 8.29 1,443 1,685 16.77
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 7,390 7,390 0.00 603 629 4.31
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.74 2,300 2,300 0.00 127 142 11.81
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.27 2,459 2,459 0.00 316 281 -11.08
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.19 7,400 7,400 0.00 72 68 -5.56
2018-03-31 13F-HR CR / Crane Co. 92.94 1,700 1,700 0.00 152 158 3.95
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 8,255 8,255 0.00 726 766 5.51
2018-03-31 13F-HR INTU / Intuit Inc. 173.33 13,500 13,500 0.00 2,130 2,340 9.86
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.63 2,700 2,700 0.00 90 80 -11.11
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,200.00 5 5 0.00 1,488 1,496 0.54
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 19,990 22,590 13.01 2,412 2,488 3.15
2018-03-31 13F-HR PCG / PG&E Corp. 43.92 9,856 17,556 78.12 442 771 74.43
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.00 1,000 1,000 0.00 249 255 2.41
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 28,557 28,557 0.00 4,120 4,319 4.83
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.00 500 500 0.00 127 106 -16.54
2018-03-31 13F-HR KEY / KeyCorp 19.54 59,113 63,913 8.12 1,192 1,249 4.78
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 10,389 10,389 0.00 1,835 1,684 -8.23
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 51,471 57,671 12.05 6,444 6,577 2.06
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.25 6,198 6,198 0.00 502 454 -9.56
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.36 1,540 1,540 0.00 336 364 8.33
2018-03-31 13F-HR PX / Praxair, Inc. 144.28 15,414 15,414 0.00 2,384 2,224 -6.71
2018-03-31 13F-HR FDC / First Data Corporation 15.98 10,700 10,700 0.00 179 171 -4.47
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.54 0 1,300 0 171
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.80 5,000 5,000 0.00 219 234 6.85
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.00 500 500 0.00 121 120 -0.83
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.68 9,027 9,027 0.00 571 620 8.58
2018-03-31 13F-HR TRP / TransCanada Corp. 40.50 14,100 14,100 0.00 688 571 -17.01
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.66 2,033 2,033 0.00 204 227 11.27
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 2,200 2,200 0.00 514 528 2.72
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.31 3,246 6,546 101.66 266 493 85.34
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 83,330 92,730 11.28 3,337 3,169 -5.03
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.94 42,900 45,200 5.36 3,549 3,297 -7.10
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.42 30,171 30,171 0.00 1,932 1,672 -13.46
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.56 2,700 2,700 0.00 127 123 -3.15
2018-03-31 13F-HR LEN / Lennar Corp. 59.13 2,300 2,300 0.00 145 136 -6.21
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.31 32,894 32,894 0.00 3,363 3,826 13.77
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.81 3,641 3,641 0.00 346 327 -5.49
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 26,154 26,154 0.00 1,493 1,567 4.96
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 147,584 156,684 6.17 13,560 12,422 -8.39
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.24 4,612 4,612 0.00 292 264 -9.59
2018-03-31 13F-HR CLX / Clorox Company (The) 133.08 7,995 7,995 0.00 1,189 1,064 -10.51
2018-03-31 13F-HR ACM / AECOM 35.71 3,948 3,948 0.00 147 141 -4.08
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.50 400 400 0.00 119 145 21.85
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.82 10,466 10,466 0.00 1,419 1,411 -0.56
2018-03-31 13F-HR WAB / Wabtec Corp. 81.25 800 800 0.00 65 65 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 403,554 403,054 -0.12 34,520 36,787 6.57
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 25,709 30,209 17.50 1,013 1,178 16.29
2018-03-31 13F-HR MAT / Mattel, Inc. 13.16 30,100 22,800 -24.25 463 300 -35.21
2018-03-31 13F-HR WRK / Westrock Company 64.19 17,216 19,116 11.04 1,088 1,227 12.78
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.50 2,000 2,000 0.00 96 89 -7.29
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.30 6,500 13,500 107.69 185 328 77.30
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.33 1,500 1,500 0.00 151 137 -9.27
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.32 3,800 3,800 0.00 301 328 8.97
2018-03-31 13F-HR EQR / Equity Residential 61.65 7,478 7,478 0.00 477 461 -3.35
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.73 1,100 1,100 0.00 212 223 5.19
2018-03-31 13F-HR NTES / NetEase, Inc. 280.67 1,500 1,500 0.00 518 421 -18.73
2018-03-31 13F-HR IP / International Paper Company 53.42 28,100 28,100 0.00 1,628 1,501 -7.80
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 1,900 1,900 0.00 163 163 0.00
2018-03-31 13F-HR WU / Western Union Co. (The) 19.22 35,629 44,529 24.98 677 856 26.44
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 9,100 9,100 0.00 294 242 -17.69
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.23 8,685 9,685 11.51 1,474 1,484 0.68
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 27,069 27,969 3.32 4,777 4,469 -6.45
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.75 1,600 1,600 0.00 201 222 10.45
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.50 4,000 4,000 0.00 496 458 -7.66
2018-03-31 13F-HR WB / Weibo Corporation 119.38 1,600 1,600 0.00 166 191 15.06
2018-03-31 13F-HR CTAS / Cintas Corp. 170.56 1,800 1,800 0.00 280 307 9.64
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.03 2,216 2,216 0.00 189 184 -2.65
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.59 29,624 34,024 14.85 2,427 2,606 7.38
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.95 16,800 16,800 0.00 2,280 2,284 0.18
2018-03-31 13F-HR HYH / Halyard Health, Inc. 45.93 2,700 2,700 0.00 125 124 -0.80
2018-03-31 13F-HR MKL / Markel Corp. 1,170.00 100 100 0.00 114 117 2.63
2018-03-31 13F-HR SYF / Synchrony Financial 33.52 18,826 18,826 0.00 727 631 -13.20
2018-03-31 13F-HR SBNYW / Signature Bank 142.00 0 3,000 0 426
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 14,300 14,300 0.00 1,671 1,596 -4.49
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.20 6,728 6,728 0.00 2,095 1,791 -14.51
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.27 2,508 2,508 0.00 447 412 -7.83
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.00 1,500 1,500 0.00 142 159 11.97
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.56 5,600 8,600 53.57 281 495 76.16
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.49 15,991 20,391 27.52 1,345 1,580 17.47
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.44 9,900 9,900 0.00 312 242 -22.44
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.77 3,900 3,900 0.00 136 159 16.91
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 67,200 79,500 18.30 799 829 3.75
2018-03-31 13F-HR SRE / Sempra Energy 111.20 14,397 14,397 0.00 1,539 1,601 4.03
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.67 2,700 2,700 0.00 273 261 -4.40
2018-03-31 13F-HR MET / MetLife, Inc. 45.90 27,491 31,091 13.10 1,390 1,427 2.66
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.89 1,818 3,018 66.01 254 389 53.15
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.86 1,400 1,400 0.00 75 74 -1.33
2018-03-31 13F-HR GD / General Dynamics Corp. 220.80 4,597 4,597 0.00 935 1,015 8.56
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 34,287 34,287 0.00 1,439 1,439 0.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.18 799 799 0.00 300 275 -8.33
2018-03-31 13F-HR MOS / Mosaic Company 24.29 23,800 23,800 0.00 611 578 -5.40
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 46,605 46,605 0.00 8,022 7,288 -9.15
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 16,417 16,417 0.00 70 65 -7.14
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.84 16,600 16,600 0.00 1,222 1,259 3.03
2018-03-31 13F-HR ITT / ITT Inc. 48.97 0 2,900 0 142
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 30,273 37,473 23.78 2,162 2,335 8.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.90 10,000 10,000 0.00 1,695 1,479 -12.74
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.67 1,800 1,800 0.00 111 102 -8.11
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 3,000 3,000 0.00 145 132 -8.97
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.79 5,700 5,700 0.00 182 147 -19.23
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.00 10,000 10,000 0.00 68 70 2.94
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.39 3,100 3,100 0.00 125 119 -4.80
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.09 5,317 5,317 0.00 897 814 -9.25
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.76 1,693 1,693 0.00 67 69 2.99
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.86 33,600 33,600 0.00 105 96 -8.57
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.20 7,900 7,900 0.00 247 207 -16.19
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.70 11,170 11,170 0.00 517 477 -7.74
2018-03-31 13F-HR GME / GameStop Corp. 12.56 3,900 3,900 0.00 70 49 -30.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 21,500 21,500 0.00 931 1,015 9.02
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 17,285 17,285 0.00 652 568 -12.88
2018-03-31 13F-HR AR / Antero Resources Corporation 19.87 15,800 15,800 0.00 300 314 4.67
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.27 9,774 9,774 0.00 963 980 1.77
2018-03-31 13F-HR FLR / Fluor Corp. 57.29 4,800 4,800 0.00 248 275 10.89
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 11,481 11,481 0.00 1,050 943 -10.19
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 16,257 16,257 0.00 614 654 6.51
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.50 1,505 1,505 0.00 190 225 18.42
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 30,800 30,800 0.00 873 844 -3.32
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 156,902 171,702 9.43 8,829 9,353 5.93
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.90 12,700 12,700 0.00 650 621 -4.46
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.38 5,000 11,900 138.00 149 302 102.68
2018-03-31 13F-HR AES / AES Corp. (The) 11.38 53,800 53,800 0.00 583 612 4.97
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 9,100 9,100 0.00 438 394 -10.05
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.50 2,006 2,006 0.00 262 332 26.72
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.39 10,582 11,682 10.40 1,027 1,383 34.66
2018-03-31 13F-HR KMPR / Kemper Corporation 57.08 0 2,400 0 137
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.34 18,397 18,397 0.00 456 503 10.31
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.83 8,300 8,300 0.00 461 480 4.12
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 31,432 38,832 23.54 820 902 10.00
2018-03-31 13F-HR MCK / McKesson Corp. 140.91 7,015 9,815 39.91 1,094 1,383 26.42
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.69 2,900 7,200 148.28 127 293 130.71
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.28 3,479 6,958 100.00 456 496 8.77
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 10,873 7,873 -27.59 479 367 -23.38
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.52 7,300 7,300 0.00 41 33 -19.51
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 93,868 95,768 2.02 5,752 6,057 5.30
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 80,526 83,126 3.23 9,657 9,073 -6.05
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 115,000 106,100 -7.74 1,651 1,861 12.72
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.23 10,525 10,525 0.00 160 255 59.38
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 28,702 34,302 19.51 836 1,039 24.28
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.04 10,300 10,300 0.00 648 639 -1.39
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.14 18,646 20,046 7.51 1,660 1,827 10.06
2018-03-31 13F-HR VTR / Ventas, Inc. 49.50 6,560 9,960 51.83 394 493 25.13
2018-03-31 13F-HR PSX / Phillips 66 95.92 33,250 31,850 -4.21 3,363 3,055 -9.16
2018-03-31 13F-HR R / Ryder System, Inc. 72.73 2,200 2,200 0.00 185 160 -13.51
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 31,440 31,440 0.00 3,393 3,310 -2.45
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.54 11,907 11,907 0.00 1,826 1,721 -5.75
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.14 1,400 1,400 0.00 73 73 0.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.91 2,300 2,300 0.00 330 308 -6.67
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.05 2,620 2,620 0.00 326 325 -0.31
2018-03-31 13F-HR KBR / KBR, Inc. 16.18 7,600 7,600 0.00 151 123 -18.54
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 36,199 37,899 4.70 2,934 2,556 -12.88
2018-03-31 13F-HR HES / Hess Corp. 50.61 22,827 25,527 11.83 1,084 1,292 19.19
2018-03-31 13F-HR CNC / Centene Corp. 106.86 10,612 10,612 0.00 1,071 1,134 5.88
2018-03-31 13F-HR DISH / DISH Network Corp. 37.86 4,068 4,068 0.00 194 154 -20.62
2018-03-31 13F-HR MGM / MGM Resorts International 35.00 13,286 13,286 0.00 444 465 4.73
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 68,074 68,074 0.00 4,258 4,523 6.22
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.21 10,700 9,400 -12.15 1,016 942 -7.28
2018-03-31 13F-HR DE / Deere & Co. 155.33 16,866 17,666 4.74 2,640 2,744 3.94
2018-03-31 13F-HR HRS / Harris Corp. 161.67 2,100 1,200 -42.86 297 194 -34.68
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.27 19,174 19,174 0.00 907 868 -4.30
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 49,300 49,300 0.00 979 919 -6.13
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.33 1,500 1,500 0.00 124 86 -30.65
2018-03-31 13F-HR CARS / Cars.com Inc 28.42 5,666 5,666 0.00 163 161 -1.23
2018-03-31 13F-HR CCL / Carnival Corp. 65.56 9,594 9,594 0.00 637 629 -1.26
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 69.69 9,600 9,600 0.00 770 669 -13.12
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.15 6,500 6,500 0.00 280 287 2.50
2018-03-31 13F-HR CMA / Comerica, Inc. 95.94 12,664 12,664 0.00 1,099 1,215 10.56
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.38 16,400 16,400 0.00 701 613 -12.55
2018-03-31 13F-HR CDW / CDW Corporation 70.43 2,300 2,300 0.00 160 162 1.25
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.37 21,214 21,214 0.00 4,072 6,266 53.88
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.80 5,300 8,800 66.04 298 447 50.00
2018-03-31 13F-HR BB / Blackberry Limited 10.71 36,700 36,700 0.00 411 393 -4.38
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.74 1,676 1,676 0.00 192 199 3.65
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.36 1,100 1,100 0.00 31 29 -6.45
2018-03-31 13F-HR XYL / Xylem, Inc. 76.95 12,267 12,267 0.00 837 944 12.78
2018-03-31 13F-HR KR / Kroger Co. 23.94 26,200 38,300 46.18 719 917 27.54
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 31,145 34,545 10.92 1,604 1,736 8.23
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.14 25,750 25,850 0.39 1,316 1,141 -13.30
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.56 10,465 10,465 0.00 1,097 1,314 19.78
2018-03-31 13F-HR BLL / Ball Corp. 39.70 22,114 22,114 0.00 837 878 4.90
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.49 7,800 7,800 0.00 108 152 40.74
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.74 0 7,600 0 74
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.29 5,600 5,600 0.00 98 136 38.78
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.04 44,400 44,400 0.00 578 579 0.17
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.73 5,000 5,500 10.00 1,295 1,544 19.23
2018-03-31 13F-HR MEOH / Methanex Corp. 60.43 2,300 2,300 0.00 140 139 -0.71
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 3,300 3,300 0.00 93 81 -12.90
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.24 46,600 46,600 0.00 656 710 8.23
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.62 1,600 1,600 0.00 114 105 -7.89
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.51 12,500 15,900 27.20 615 819 33.17
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.72 6,637 6,637 0.00 290 257 -11.38
2018-03-31 13F-HR JD / JD.com, Inc. 40.52 12,142 12,142 0.00 503 492 -2.19
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.32 8,700 8,700 0.00 126 142 12.70
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 12,833 14,633 14.03 1,278 1,402 9.70
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.24 6,006 6,006 0.00 565 578 2.30
2018-03-31 13F-HR GLW / Corning, Inc. 27.89 232,164 59,814 -74.24 5,720 1,668 -70.84
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 3,900 10,500 169.23 88 205 132.95
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.60 8,100 8,100 0.00 180 175 -2.78
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.32 8,519 8,519 0.00 113 122 7.96
2018-03-31 13F-HR PZE / Petrobras Argentina S.A. 11.80 340,600 340,600 0.00 4,629 4,019 -13.18
2018-03-31 13F-HR LB / L Brands, Inc. 38.22 6,908 6,908 0.00 416 264 -36.54
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 16,355 18,555 13.45 1,221 1,282 5.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 230.00 400 400 0.00 87 92 5.75
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.24 17,600 19,800 12.50 900 1,173 30.33
2018-03-31 13F-HR MOMO / Momo Inc. 37.27 4,400 4,400 0.00 108 164 51.85
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.36 2,800 2,800 0.00 186 197 5.91
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.49 11,198 11,198 0.00 1,262 1,562 23.77
2018-03-31 13F-HR SYK / Stryker Corp. 160.98 5,280 5,280 0.00 818 850 3.91
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.82 3,300 3,300 0.00 234 237 1.28
2018-03-31 13F-HR INCY / Incyte Corp. 83.51 38,292 1,892 -95.06 1,256 158 -87.42
2018-03-31 13F-HR HSC / Harsco Corp. 20.69 2,900 2,900 0.00 54 60 11.11
2018-03-31 13F-HR CA / CA, Inc. 33.89 21,600 21,600 0.00 719 732 1.81
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.79 7,720 7,720 0.00 658 616 -6.38
2018-03-31 13F-HR FDX / FedEx Corp. 240.20 4,900 4,900 0.00 1,223 1,177 -3.76
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.96 2,300 2,300 0.00 96 85 -11.46
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.46 6,500 6,500 0.00 63 55 -12.70
2018-03-31 13F-HR TU / TELUS Corp. 34.79 11,900 11,900 0.00 452 414 -8.41
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 203,640 194,040 -4.71 6,011 5,819 -3.19
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.58 8,566 8,566 0.00 742 793 6.87
2018-03-31 13F-HR ENB / Enbridge Inc. 30.63 74,745 80,245 7.36 2,933 2,458 -16.20
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 84,698 88,498 4.49 9,106 8,889 -2.38
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.75 9,700 9,700 0.00 1,677 1,666 -0.66
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 22,700 22,700 0.00 1,213 1,292 6.51
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.16 42,634 42,634 0.00 1,243 1,158 -6.84
2018-03-31 13F-HR ARMK / Aramark 39.58 489,517 13,517 -97.24 1,075 535 -50.23
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.67 9,800 9,800 0.00 873 918 5.15
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 51,560 51,560 0.00 1,564 1,637 4.67
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.98 6,286 5,486 -12.73 1,027 938 -8.67
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.19 10,170 11,970 17.70 3,417 3,725 9.01
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 17,350 22,650 30.55 506 652 28.85
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.05 12,972 12,972 0.00 262 299 14.12
2018-03-31 13F-HR GIB / CGI Group Inc. 57.20 9,800 11,800 20.41 534 675 26.40
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.08 12,500 12,500 0.00 807 851 5.45
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.18 16,900 16,900 0.00 576 527 -8.51
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 9,222 14,422 56.39 284 448 57.75
2018-03-31 13F-HR COP / ConocoPhillips 59.29 89,026 86,826 -2.47 4,887 5,148 5.34
2018-03-31 13F-HR ECA / EnCana Corp. 10.53 50,600 50,600 0.00 677 533 -21.27
2018-03-31 13F-HR WDAY / Workday, Inc. 127.09 7,766 7,766 0.00 790 987 24.94
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 43,849 46,149 5.25 4,011 4,365 8.83
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 2,500 2,500 0.00 230 201 -12.61
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.33 300 600 100.00 213 389 82.63
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.50 2,400 2,400 0.00 405 438 8.15
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 60.31 74,998 78,598 4.80 4,856 4,740 -2.39
2018-03-31 13F-HR ALB / Albemarle Corp. 92.78 5,971 5,971 0.00 764 554 -27.49
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.63 3,800 3,800 0.00 87 67 -22.99
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.67 300 300 0.00 66 77 16.67
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 14,361 14,361 0.00 785 784 -0.13
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.71 6,300 6,300 0.00 355 351 -1.13
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 29,959 31,959 6.68 1,933 2,013 4.14
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 41.00 1,000 1,000 0.00 34 41 20.59
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.29 10,000 12,900 29.00 782 868 11.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.38 3,573 3,573 0.00 179 180 0.56
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 8,100 8,100 0.00 412 427 3.64
2018-03-31 13F-HR BCE / BCE Inc. 42.67 4,500 4,500 0.00 217 192 -11.52
2018-03-31 13F-HR BGC / General Cable Corp. 29.56 4,500 4,500 0.00 133 133 0.00
2018-03-31 13F-HR FTS / Fortis Inc. 33.84 26,642 31,742 19.14 980 1,074 9.59
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 6,900 6,900 0.00 71 69 -2.82
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.18 8,111 8,111 0.00 1,493 1,648 10.38
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.90 7,594 8,694 14.49 1,935 2,190 13.18
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.45 40,700 40,700 0.00 1,068 1,036 -3.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.17 1,200 1,200 0.00 115 125 8.70
2018-03-31 13F-HR NI / NiSource, Inc. 23.93 24,700 24,700 0.00 634 591 -6.78
2018-03-31 13F-HR FTV / Fortive Corporation 77.55 5,550 7,750 39.64 402 601 49.50
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.49 4,050 4,050 0.00 96 83 -13.54
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.73 1,100 1,100 0.00 58 58 0.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.62 5,200 5,200 0.00 97 76 -21.65
2018-03-31 13F-HR XL / XL Group Ltd. 55.24 18,738 18,738 0.00 659 1,035 57.06
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.41 6,800 6,800 0.00 788 778 -1.27
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.00 500 500 0.00 157 178 13.38
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 190.00 500 500 0.00 103 95 -7.77
2018-03-31 13F-HR NAV / Navistar International Corp. 34.81 2,700 2,700 0.00 116 94 -18.97
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 13,796 13,796 0.00 1,851 1,891 2.16
2018-03-31 13F-HR DHR / Danaher Corp. 97.87 8,705 8,705 0.00 808 852 5.45
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 3,200 5,400 68.75 240 401 67.08
2018-03-31 13F-HR NAVI / Navient Corporation 13.15 14,300 14,300 0.00 190 188 -1.05
2018-03-31 13F-HR WDC / Western Digital Corp. 92.31 6,305 6,305 0.00 501 582 16.17
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 14,200 14,200 0.00 533 555 4.13
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.38 6,500 6,500 0.00 170 165 -2.94
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.98 4,900 4,900 0.00 90 93 3.33
2018-03-31 13F-HR DXC / DXC Technology Company 100.56 6,424 6,424 0.00 610 646 5.90
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 59,362 72,862 22.74 2,855 3,254 13.98
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.75 2,400 2,400 0.00 454 561 23.57
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.50 12,500 17,896 43.17 265 349 31.70
2018-03-31 13F-HR DF / Dean Foods Co. 8.60 3,550 23,950 574.65 41 206 402.44
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.73 4,400 5,200 18.18 649 815 25.58
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 40,783 40,783 0.00 7,092 6,953 -1.96
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.41 22,600 22,600 0.00 473 416 -12.05
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.02 3,926 3,926 0.00 109 110 0.92
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 48,479 49,179 1.44 7,338 8,614 17.39
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 63,000 63,000 0.00 3,393 3,246 -4.33
2018-03-31 13F-HR MAN / ManpowerGroup 115.09 5,300 5,300 0.00 668 610 -8.68
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 108,274 123,174 13.76 9,056 9,190 1.48
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 230,778 230,778 0.00 10,588 10,023 -5.34
2018-03-31 13F-HR PPL / PPL Corp. 28.30 18,129 18,129 0.00 561 513 -8.56
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.94 2,900 10,600 265.52 64 222 246.88
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 65,632 68,032 3.66 3,372 3,553 5.37
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.42 3,258 3,258 0.00 390 363 -6.92
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 21,112 21,112 0.00 1,562 1,565 0.19
2018-03-31 13F-HR TECD / Tech Data Corp. 85.26 1,900 1,900 0.00 186 162 -12.90
2018-03-31 13F-HR AXP / American Express Co. 93.28 44,524 44,524 0.00 4,422 4,153 -6.08
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.18 22,559 22,559 0.00 1,603 1,493 -6.86
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.49 33,130 33,130 0.00 1,594 1,507 -5.46
2018-03-31 13F-HR COTY / Coty, Inc. 18.38 3,700 3,700 0.00 74 68 -8.11
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 13,026 13,026 0.00 1,952 2,123 8.76
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.66 2,900 2,900 0.00 206 202 -1.94
2018-03-31 13F-HR UDR / UDR, Inc. 35.59 15,200 15,200 0.00 586 541 -7.68
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.50 800 800 0.00 96 90 -6.25
2018-03-31 13F-HR CE / Celanese Corp. 100.14 6,900 6,900 0.00 739 691 -6.50
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.86 7,900 7,900 0.00 541 465 -14.05
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 16,588 25,388 53.05 1,205 1,662 37.93
2018-03-31 13F-HR ETR / Entergy Corp. 78.84 4,700 6,900 46.81 383 544 42.04
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 19.05 0 2,100 0 40
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 46,090 46,090 0.00 6,181 6,196 0.24
2018-03-31 13F-HR WCC / Wesco International, Inc. 61.88 1,600 1,600 0.00 109 99 -9.17
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.57 700 700 0.00 48 41 -14.58
2018-03-31 13F-HR DOV / Dover Corp. 98.20 11,120 11,120 0.00 1,123 1,092 -2.76
2018-03-31 13F-HR UHAL / AMERCO 346.67 300 300 0.00 113 104 -7.96
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 16,482 18,482 12.13 1,392 1,430 2.73
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 47,995 47,995 0.00 4,461 4,212 -5.58
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.50 10,700 10,700 0.00 347 305 -12.10
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.65 3,400 3,400 0.00 127 111 -12.60
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 14,600 19,700 34.93 531 676 27.31
2018-03-31 13F-HR TEX / Terex Corp. 37.27 3,300 3,300 0.00 159 123 -22.64
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 24,898 32,698 31.33 1,849 2,034 10.01
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 11,900 11,900 0.00 266 255 -4.14
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 24,668 24,668 0.00 1,021 784 -23.21
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.47 4,300 4,300 0.00 95 88 -7.37
2018-03-31 13F-HR SPLK / Splunk Inc. 98.18 1,100 1,100 0.00 91 108 18.68
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 74.91 39,633 44,133 11.35 3,182 3,306 3.90
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.97 6,200 6,200 0.00 69 68 -1.45
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.01 2,723 2,723 0.00 748 836 11.76
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.22 4,100 4,100 0.00 911 1,030 13.06
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 3,109 3,109 0.00 375 339 -9.60
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.04 6,133 6,133 0.00 1,075 1,325 23.26
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.16 11,300 9,800 -13.27 918 717 -21.90
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.87 12,100 12,100 0.00 492 434 -11.79
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.69 10,800 10,800 0.00 286 245 -14.34
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.40 5,000 5,000 0.00 782 957 22.38
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.54 4,516 6,016 33.22 501 659 31.54
2018-03-31 13F-HR URI / United Rentals, Inc. 172.75 5,900 5,100 -13.56 1,014 881 -13.12
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.11 5,820 5,820 0.00 384 344 -10.42
2018-03-31 13F-HR TXT / Textron, Inc. 58.95 7,006 7,006 0.00 396 413 4.29
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.96 6,700 5,700 -14.93 851 832 -2.23
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 8,385 8,385 0.00 583 603 3.43
2018-03-31 13F-HR EQT / EQT Corp. 47.52 11,300 11,300 0.00 643 537 -16.49
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 53,654 57,054 6.34 8,232 8,754 6.34
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 64,800 67,900 4.78 3,861 3,695 -4.30
2018-03-31 13F-HR MGA / Magna International Inc. 54.30 26,761 26,761 0.00 1,522 1,453 -4.53
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.57 700 700 0.00 40 27 -32.50
2018-03-31 13F-HR O / Realty Income Corp. 51.88 3,200 3,200 0.00 182 166 -8.79
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.78 1,300 4,900 276.92 77 239 210.39
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.10 14,365 14,365 0.00 1,435 1,481 3.21
2018-03-31 13F-HR SLF / SunLife Financial Inc. 40.69 40,257 40,257 0.00 1,667 1,638 -1.74
2018-03-31 13F-HR TGT / Target Corp. 69.41 17,000 17,000 0.00 1,109 1,180 6.40
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.58 27,029 27,029 0.00 2,200 2,232 1.45
2018-03-31 13F-HR AVT / Avnet, Inc. 41.77 7,900 7,900 0.00 313 330 5.43
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.83 3,600 3,600 0.00 260 237 -8.85
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.32 3,831 3,831 0.00 1,057 890 -15.80
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.36 4,491 5,591 24.49 771 863 11.93
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 27,800 31,000 11.51 3,196 3,210 0.44
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 2.96 7,100 7,100 0.00 22 21 -4.55
2018-03-31 13F-HR V / Visa, Inc. 119.61 23,728 23,728 0.00 2,705 2,838 4.92
2018-03-31 13F-HR CERN / Cerner Corp. 58.03 5,635 5,635 0.00 380 327 -13.95
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.05 4,400 4,400 0.00 187 185 -1.07
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.13 11,900 11,900 0.00 249 180 -27.71
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.11 7,300 7,300 0.00 269 249 -7.43
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 29,220 29,720 1.71 5,654 6,883 21.74
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.98 78,900 78,900 0.00 341 314 -7.92
2018-03-31 13F-HR G / Genpact Ltd. 32.06 6,800 6,800 0.00 216 218 0.93
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.86 8,596 8,596 0.00 439 377 -14.12
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.65 9,600 9,600 0.00 232 227 -2.16
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.00 500 500 0.00 66 72 9.09
2018-03-31 13F-HR STT / State Street Corp. 99.73 22,942 22,942 0.00 2,239 2,288 2.19
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.33 3,000 3,000 0.00 44 49 11.36
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.82 3,400 3,400 0.00 180 200 11.11
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.52 6,072 6,072 0.00 1,153 1,254 8.76
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.97 6,800 6,800 0.00 194 163 -15.98
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.79 1,900 1,900 0.00 93 87 -6.45
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.23 5,300 5,300 0.00 407 457 12.29
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 12,100 11,300 -6.61 1,985 1,797 -9.47
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.33 6,000 6,000 0.00 545 506 -7.16
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 48,278 10,800 -77.63 332 157 -52.71
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.32 5,700 5,700 0.00 655 606 -7.48
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.45 1,100 1,100 0.00 84 83 -1.19
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 38,095 38,095 0.00 2,514 2,785 10.78
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 40,879 40,879 0.00 1,147 1,057 -7.85
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.49 25,435 27,935 9.83 2,488 2,444 -1.77
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.83 5,300 5,300 0.00 174 174 0.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.43 4,200 4,200 0.00 424 384 -9.43
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 47,659 31,359 -34.20 904 551 -39.05
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 33,307 36,707 10.21 2,590 2,286 -11.74
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.20 2,335 2,335 0.00 265 276 4.15
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 36,764 34,664 -5.71 5,793 5,109 -11.81
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 20,522 20,522 0.00 1,363 1,287 -5.58
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.43 700 700 0.00 49 43 -12.24
2018-03-31 13F-HR KSU / Kansas City Southern 109.84 6,300 6,300 0.00 663 692 4.37
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.64 199,100 1,100 -99.45 251 70 -72.11
2018-03-31 13F-HR CPT / Camden Property Trust 84.15 6,500 6,500 0.00 598 547 -8.53
2018-03-31 13F-HR RMD / ResMed Inc. 98.41 6,300 6,300 0.00 534 620 16.10
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.48 3,383 3,383 0.00 55 49 -10.91
2018-03-31 13F-HR GMT / GATX Corp. 68.46 1,300 1,300 0.00 81 89 9.88
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 119,530 119,530 0.00 4,329 4,242 -2.01
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.67 12,002 14,312 19.25 2,569 3,101 20.71
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.40 5,700 5,700 0.00 58 65 12.07
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.08 1,300 1,300 0.00 111 108 -2.70
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.38 10,500 10,500 0.00 497 508 2.21
2018-03-31 13F-HR GE / General Electric Co. 13.48 174,881 308,381 76.34 3,052 4,157 36.21
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.32 3,785 3,785 0.00 82 58 -29.27
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 32,885 34,885 6.08 2,335 2,808 20.26
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 22,179 22,179 0.00 1,001 1,070 6.89
2018-03-31 13F-HR DFS / Discover Financial Services 71.94 23,852 23,852 0.00 1,835 1,716 -6.49
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.43 700 700 0.00 101 127 25.74
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 12,067 12,067 0.00 794 607 -23.55
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.86 2,100 2,100 0.00 169 153 -9.47
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 72,708 71,908 -1.10 7,775 7,908 1.71
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.10 5,371 7,971 48.41 341 487 42.82
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.99 5,274 5,274 0.00 566 501 -11.48
2018-03-31 13F-HR WAT / Waters Corp. 198.68 3,800 3,800 0.00 734 755 2.86
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 24,347 24,347 0.00 770 676 -12.21
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.15 13,400 13,400 0.00 327 337 3.06
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.37 3,800 3,800 0.00 158 199 25.95
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.80 2,500 2,500 0.00 372 437 17.47
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 73,182 82,982 13.39 1,221 1,363 11.63
2018-03-31 13F-HR HUM / Humana, Inc. 268.81 9,159 9,159 0.00 2,272 2,462 8.36
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 4,940 4,940 0.00 360 359 -0.28
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.57 11,623 11,623 0.00 855 797 -6.78
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.88 18,600 18,600 0.00 1,246 1,244 -0.16
2018-03-31 13F-HR TAC / TransAlta Corporation 5.40 126,000 25,000 -80.16 2,394 135 -94.36
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.61 8,800 8,800 0.00 27 23 -14.81
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 80,766 83,366 3.22 13,668 13,987 2.33
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.90 3,300 4,100 24.24 515 631 22.52
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.26 240,531 5,231 -97.83 5,744 378 -93.42
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.94 6,400 6,400 0.00 116 102 -12.07
2018-03-31 13F-HR BAP / Credicorp Ltd. 226.67 2,787 600 -78.47 579 136 -76.51
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.52 12,419 13,219 6.44 2,141 2,426 13.31
2018-03-31 13F-HR MON / Monsanto Co. 116.74 7,692 7,692 0.00 898 898 0.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 11,100 11,100 0.00 776 746 -3.87
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 73,329 73,329 0.00 4,211 4,245 0.81
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.08 5,200 5,200 0.00 140 146 4.29
2018-03-31 13F-HR DDR / DDR Corp. 7.33 6,700 35,900 435.82 60 263 338.33
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 7,153 7,153 0.00 729 761 4.39
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.75 1,600 1,600 0.00 105 102 -2.86
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 24,356 57,212 134.90 2,138 2,504 17.12
2018-03-31 13F-HR AATDF / AA LTD 23.05 30,807 30,807 0.00 839 710 -15.38
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 26,300 26,300 0.00 1,480 1,355 -8.45
2018-03-31 13F-HR GG / Goldcorp, Inc. 14.04 23,861 23,861 0.00 305 335 9.84
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.30 2,686 2,686 0.00 128 119 -7.03
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.58 3,100 3,100 0.00 222 225 1.35
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.96 44,547 36,647 -17.73 4,399 3,260 -25.89
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.26 15,500 15,500 0.00 792 779 -1.64
2018-03-31 13F-HR REG / Regency Centers Corp. 59.09 3,300 3,300 0.00 228 195 -14.47
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 77,970 85,970 10.26 5,254 5,569 6.00
2018-03-31 13F-HR PRI / Primerica, Inc. 96.92 1,300 1,300 0.00 132 126 -4.55
2018-03-31 13F-HR CLS / Celestica Inc. 10.13 7,900 7,900 0.00 83 80 -3.61
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.64 2,800 2,800 0.00 189 195 3.17
2018-03-31 13F-HR LPT / Liberty Property Trust 39.74 7,600 7,600 0.00 327 302 -7.65
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.52 4,940 4,940 0.00 603 462 -23.38
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 28,037 30,737 9.63 2,962 3,055 3.14
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.91 4,600 4,600 0.00 483 501 3.73
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.70 13,074 13,074 0.00 190 166 -12.63
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 151,805 154,605 1.84 21,210 19,813 -6.59
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.02 4,436 4,436 0.00 1,819 1,739 -4.40
2018-03-31 13F-HR EFX / Equifax, Inc. 117.76 2,607 2,607 0.00 307 307 0.00
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.27 1,100 1,100 0.00 106 118 11.32
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.45 8,800 8,800 0.00 206 180 -12.62
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 12,300 12,300 0.00 660 743 12.58
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 13,508 13,508 0.00 197 204 3.55
2018-03-31 13F-HR LKQ / LKQ Corp. 37.93 21,356 21,356 0.00 869 810 -6.79
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.22 2,812 2,812 0.00 863 982 13.79
2018-03-31 13F-HR OA / Orbital ATK, Inc. 133.33 600 600 0.00 79 80 1.27
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.44 1,800 1,800 0.00 205 188 -8.29
2018-03-31 13F-HR UNM / Unum Group 47.69 3,460 3,460 0.00 190 165 -13.16
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.92 6,100 6,100 0.00 797 762 -4.39
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 174.19 2,480 2,480 0.00 455 432 -5.05
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 17,172 17,172 0.00 839 806 -3.93
2018-03-31 13F-HR KSS / Kohl's Corp. 65.53 15,200 15,200 0.00 824 996 20.87
2018-03-31 13F-HR SNA / Snap-On Inc. 147.63 3,800 3,800 0.00 662 561 -15.26
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.48 4,200 5,250 25.00 288 286 -0.69
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.09 16,145 16,145 0.00 1,241 1,180 -4.92
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.23 3,366 3,366 0.00 190 196 3.16
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.82 1,100 1,100 0.00 149 134 -10.07
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.52 2,300 2,300 0.00 149 153 2.68
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.38 1,300 1,300 0.00 805 748 -7.08
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 19,154 19,154 0.00 3,630 3,414 -5.95
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.33 14,541 14,541 0.00 1,278 1,328 3.91
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 25,728 25,728 0.00 2,220 2,164 -2.52
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.78 11,338 11,338 0.00 559 485 -13.24
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.69 19,200 19,200 0.00 832 666 -19.95
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 173,559 179,159 3.23 8,206 8,197 -0.11
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.21 7,600 7,600 0.00 1,492 1,324 -11.26
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.94 36,300 39,500 8.82 2,044 2,407 17.76
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.09 4,400 4,400 0.00 106 128 20.75
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.16 3,910 3,910 0.00 1,772 1,635 -7.73
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.29 2,800 2,800 0.00 626 572 -8.63
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.69 22,562 26,462 17.29 1,382 1,659 20.04
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.65 38,790 40,390 4.12 4,622 4,227 -8.55
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.29 2,968 2,968 0.00 312 360 15.38
2018-03-31 13F-HR APA / Apache Corp. 38.47 18,512 29,712 60.50 782 1,143 46.16
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.32 111,550 111,550 0.00 6,557 6,282 -4.19
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 35,394 31,294 -11.58 3,253 2,903 -10.76
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 70,371 73,171 3.98 5,041 5,516 9.42
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 6,401 6,401 0.00 221 246 11.31
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 17,699 17,699 0.00 2,565 2,403 -6.32
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.33 1,500 1,500 0.00 72 65 -9.72
2018-03-31 13F-HR NWS / News Corp 15.82 17,450 17,450 0.00 283 276 -2.47
2018-03-31 13F-HR MAS / Masco Corp. 40.45 20,570 20,570 0.00 904 832 -7.96
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.23 17,500 17,500 0.00 94 109 15.96
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.82 20,900 20,900 0.00 45 59 31.11
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.98 4,300 4,300 0.00 346 331 -4.34
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.24 4,705 4,805 2.13 5,502 6,954 26.39
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.88 1,600 1,600 0.00 340 355 4.41
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 29,694 29,694 0.00 1,070 1,093 2.15
2018-03-31 13F-HR AEE / Ameren Corp. 56.67 5,700 5,700 0.00 336 323 -3.87
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.11 5,600 5,600 0.00 440 499 13.41
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 23,188 20,288 -12.51 953 1,058 11.02
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.00 800 800 0.00 23 28 21.74
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.77 2,600 2,600 0.00 109 106 -2.75
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.50 3,200 3,200 0.00 301 280 -6.98
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 98,565 106,465 8.02 5,980 5,580 -6.69
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 30.73 28,700 28,700 0.00 1,029 882 -14.29
2018-03-31 13F-HR KMT / Kennametal Inc. 40.00 2,600 2,600 0.00 126 104 -17.46
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 208.00 500 500 0.00 111 104 -6.31
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.43 7,000 7,000 0.00 150 150 0.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 6,723 6,723 0.00 458 414 -9.61
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 48,690 48,690 0.00 3,674 3,490 -5.01
2018-03-31 13F-HR CI / Cigna Corp. 167.72 14,244 14,244 0.00 2,893 2,389 -17.42
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.43 3,500 3,500 0.00 49 40 -18.37
2018-03-31 13F-HR M / Macy's, Inc. 29.77 13,000 13,000 0.00 327 387 18.35
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.20 0 5,000 0 41
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 24,500 24,500 0.00 2,871 2,780 -3.17
2018-03-31 13F-HR CAE / CAE Inc. 18.53 13,657 13,657 0.00 255 253 -0.78
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.49 24,700 29,500 19.43 763 752 -1.44
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.58 9,600 12,000 25.00 734 979 33.38
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 26,568 25,368 -4.52 2,569 2,401 -6.54
2018-03-31 13F-HR L / Loews Corp. 49.72 18,100 18,100 0.00 906 900 -0.66
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.83 320,600 266
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.79 6,800 223
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.30 2,553 5,311
2018-03-31 13F-HR NTR / Nutrien Ltd. 45.88 34,676 1,591