InvestorOld Mutual Customised Solutions (proprietary) Ltd
Portfolio Value $ 1,004,973,000
Current Positions754
Opened Positions5
Closed Positions20


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

Old Mutual Customised Solutions (proprietary) Ltd - Portfolio Value

Old Mutual Customised Solutions (proprietary) Ltd has disclosed 754 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,004,973,000 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) , Apple, Inc. (NASDAQ:AAPL) , and Intel Corp. (NASDAQ:INTC) . Old Mutual Customised Solutions (proprietary) Ltd's new positions include Broadcom Limited (NASDAQ:AVGO) , Copart, Inc. (NASDAQ:CPRT) , VMWare, Inc. (NYSE:VMW) , NVR, Inc. (NYSE:NVR) , and Henry (JACK) & Associates, Inc. (NASDAQ:JKHY) .

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 August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR Y / Alleghany Corp. 576.04 217 217 0.00 133 125 -6.02
2018-06-30 13F-HR LEA / Lear Corp. 185.83 2,400 2,400 0.00 447 446 -0.22
2018-06-30 13F-HR KEY / KeyCorp 19.54 63,913 63,913 0.00 1,249 1,249 0.00
2018-06-30 13F-HR WAB / Wabtec Corp. 98.75 800 800 0.00 65 79 21.54
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.96 0 5,100 0 214
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 14,361 14,361 0.00 784 691 -11.86
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.62 0 4,050 0 43
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 133,800 133,800 0.00 225 231 2.67
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.31 15,009 15,009 0.00 613 635 3.59
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 21,900 21,900 0.00 315 372 18.10
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.29 3,984 4,084 2.51 4,132 4,612 11.62
2018-06-30 13F-HR AME / Ametek, Inc. 72.24 13,350 4,250 -68.16 1,014 307 -69.72
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 23,025 24,325 5.65 2,183 2,220 1.69
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 15,400 15,400 0.00 524 553 5.53
2018-06-30 13F-HR IT / Gartner, Inc. 132.86 700 700 0.00 82 93 13.41
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 28,500 28,500 0.00 599 611 2.00
2018-06-30 13F-HR CBS / CBS Corp. 56.22 7,916 7,916 0.00 407 445 9.34
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.36 19,009 19,009 0.00 2,640 2,326 -11.89
2018-06-30 13F-HR MMM / 3M Co. 196.71 32,413 32,413 0.00 7,115 6,376 -10.39
2018-06-30 13F-HR SM / SM Energy Co 25.65 4,600 4,600 0.00 83 118 42.17
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.75 4,800 4,800 0.00 169 186 10.06
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.56 1,800 1,800 0.00 201 226 12.44
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.41 2,700 2,700 0.00 303 290 -4.29
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.16 15,500 15,500 0.00 1,059 1,072 1.23
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 26,879 26,879 0.00 1,463 1,685 15.17
2018-06-30 13F-HR COH / Coach, Inc. 46.68 18,636 18,636 0.00 980 870 -11.22
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.62 17,017 16,917 -0.59 17,558 18,873 7.49
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 20,461 18,661 -8.80 1,595 1,455 -8.78
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.76 8,725 8,725 0.00 322 312 -3.11
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 46,000 46,000 0.00 192 256 33.33
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.86 3,500 3,500 0.00 40 38 -5.00
2018-06-30 13F-HR APH / Amphenol Corp. 87.05 3,366 3,366 0.00 290 293 1.03
2018-06-30 13F-HR K / Kellogg Co. 69.89 16,484 16,484 0.00 1,072 1,152 7.46
2018-06-30 13F-HR PVH / PVH Corp. 149.80 5,000 5,000 0.00 757 749 -1.06
2018-06-30 13F-HR SYY / SYSCO Corp. 68.26 12,467 12,467 0.00 748 851 13.77
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 23,585 25,085 6.36 1,970 2,137 8.48
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 112.50 400 400 0.00 45 45 0.00
2018-06-30 13F-HR DTE / DTE Energy Co. 103.58 3,600 10,600 194.44 376 1,098 192.02
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.67 1,200 1,200 0.00 309 260 -15.86
2018-06-30 13F-HR INTC / Intel Corp. 49.71 286,003 286,703 0.24 14,895 14,252 -4.32
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.86 22,900 30,400 32.75 381 330 -13.39
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.33 2,332 2,332 0.00 166 171 3.01
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.87 72,300 66,900 -7.47 1,166 1,396 19.73
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.71 4,200 4,200 0.00 498 570 14.46
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.35 11,400 11,400 0.00 344 346 0.58
2018-06-30 13F-HR TIF / Tiffany & Co. 131.54 6,500 6,500 0.00 635 855 34.65
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 142,358 135,658 -4.71 2,144 2,397 11.80
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.29 7,700 7,000 -9.09 688 625 -9.16
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.39 9,849 9,849 0.00 1,214 1,235 1.73
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 5,600 7,500 33.93 350 489 39.71
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 10,388 28,988 179.05 178 705 296.07
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 47,863 47,863 0.00 2,491 2,414 -3.09
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 105,960 105,960 0.00 888 1,100 23.87
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 6,703 6,703 0.00 1,133 1,230 8.56
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 47,100 47,100 0.00 313 346 10.54
2018-06-30 13F-HR LII / Lennox International, Inc. 200.00 1,000 1,000 0.00 204 200 -1.96
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.18 21,943 23,943 9.11 3,189 3,452 8.25
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.79 2,980 2,980 0.00 679 652 -3.98
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 15,000 15,000 0.00 758 705 -6.99
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.56 17,100 17,400 1.75 2,679 2,411 -10.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.94 18,945 18,945 0.00 1,154 1,003 -13.08
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.82 10,688 10,688 0.00 695 789 13.53
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.12 9,365 8,465 -9.61 593 619 4.38
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.42 11,113 11,113 0.00 461 427 -7.38
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.84 23,628 23,628 0.00 1,025 1,083 5.66
2018-06-30 13F-HR FMC / FMC Corp. 89.17 1,200 1,200 0.00 92 107 16.30
2018-06-30 13F-HR BG / Bunge Ltd. 69.70 10,800 13,200 22.22 799 920 15.14
2018-06-30 13F-HR PSA / Public Storage 226.56 1,333 1,333 0.00 267 302 13.11
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.08 10,400 10,400 0.00 194 188 -3.09
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.19 10,010 8,610 -13.99 812 811 -0.12
2018-06-30 13F-HR UTX / United Technologies Corp. 125.02 16,461 16,461 0.00 2,071 2,058 -0.63
2018-06-30 13F-HR UFS / Domator Corp. 47.86 2,800 2,800 0.00 119 134 12.61
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.44 1,206 1,206 0.00 498 577 15.86
2018-06-30 13F-HR TMK / Torchmark Corp. 81.46 4,972 4,972 0.00 418 405 -3.11
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.82 1,700 1,700 0.00 115 117 1.74
2018-06-30 13F-HR EIX / Edison International 63.28 22,186 22,186 0.00 1,412 1,404 -0.57
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.51 18,700 18,700 0.00 40 47 17.50
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.22 6,400 6,400 0.00 407 379 -6.88
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.95 50,646 50,646 0.00 931 909 -2.36
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.14 7,000 7,000 0.00 143 148 3.50
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.07 7,500 7,500 0.00 163 143 -12.27
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.62 32,600 11,700 -64.11 992 405 -59.17
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.38 2,600 2,600 0.00 75 79 5.33
2018-06-30 13F-HR HSY / Hershey Company (The) 93.04 2,300 2,300 0.00 228 214 -6.14
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 270,055 275,655 2.07 12,914 13,868 7.39
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.42 7,411 1,611 -78.26 1,114 223 -79.98
2018-06-30 13F-HR ES / Eversource Energy 58.62 20,692 20,692 0.00 1,219 1,213 -0.49
2018-06-30 13F-HR F / Ford Motor Co. 11.07 361,830 207,630 -42.62 4,009 2,298 -42.68
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.98 8,700 9,600 10.34 1,421 1,603 12.81
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.01 90,732 89,232 -1.65 3,786 3,659 -3.35
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.72 12,073 12,073 0.00 1,808 1,723 -4.70
2018-06-30 13F-HR UGI / UGI Corp. 52.00 5,500 5,500 0.00 244 286 17.21
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 40,549 40,549 0.00 3,617 3,220 -10.98
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.78 1,800 1,800 0.00 72 68 -5.56
2018-06-30 13F-HR WUBA / 58.com Inc. 69.36 4,700 4,700 0.00 375 326 -13.07
2018-06-30 13F-HR AN / AutoNation, Inc. 48.57 5,200 2,800 -46.15 243 136 -44.03
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.37 31,493 31,493 0.00 234 169 -27.78
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.50 5,900 1,200 -79.66 442 75 -83.03
2018-06-30 13F-HR TRCO / Tribune Media Company 38.40 2,500 2,500 0.00 101 96 -4.95
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.03 7,400 7,400 0.00 631 792 25.52
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.10 9,142 8,442 -7.66 1,685 1,436 -14.78
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 7,390 7,390 0.00 629 578 -8.11
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.91 2,459 2,459 0.00 281 317 12.81
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.70 2,300 2,300 0.00 142 181 27.46
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.05 7,400 7,400 0.00 68 67 -1.47
2018-06-30 13F-HR CR / Crane Co. 80.00 1,700 1,700 0.00 158 136 -13.92
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.89 2,700 2,700 0.00 80 78 -2.50
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.78 8,255 8,255 0.00 766 865 12.92
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 13,500 13,500 0.00 2,340 2,758 17.86
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 5 5 0.00 1,496 1,410 -5.75
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 22,590 22,690 0.44 2,488 2,390 -3.94
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.00 1,000 1,000 0.00 255 268 5.10
2018-06-30 13F-HR PCG / PG&E Corp. 42.55 17,556 17,556 0.00 771 747 -3.11
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.86 0 700 0 107
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 28,557 28,557 0.00 4,319 3,858 -10.67
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 234.00 500 500 0.00 106 117 10.38
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 57,671 59,471 3.12 6,577 7,519 14.32
2018-06-30 13F-HR CMI / Cummins, Inc. 133.03 10,389 10,389 0.00 1,684 1,382 -17.93
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.89 6,198 6,198 0.00 454 427 -5.95
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.22 1,540 1,540 0.00 364 430 18.13
2018-06-30 13F-HR PX / Praxair, Inc. 158.18 15,414 16,614 7.79 2,224 2,628 18.17
2018-06-30 13F-HR FDC / First Data Corporation 20.93 10,700 5,400 -49.53 171 113 -33.92
2018-06-30 13F-HR DNOW / NOW Inc. 13.16 0 1,900 0 25
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.60 5,000 5,000 0.00 234 163 -30.34
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 240.00 500 500 0.00 120 120 0.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.29 9,027 7,827 -13.29 620 511 -17.58
2018-06-30 13F-HR TRP / TransCanada Corp. 43.26 14,100 14,100 0.00 571 610 6.83
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.66 2,033 2,033 0.00 227 227 0.00
2018-06-30 13F-HR SIVB / SVB Financial Group 288.89 2,200 2,700 22.73 528 780 47.73
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 67.98 6,546 6,546 0.00 493 445 -9.74
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 92,730 92,730 0.00 3,169 3,042 -4.01
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.11 30,171 30,171 0.00 1,672 1,693 1.26
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.74 45,200 43,600 -3.54 3,297 3,564 8.10
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 2,300 14,400 526.09 136 756 455.88
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.59 2,700 2,700 0.00 123 142 15.45
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 32,894 33,794 2.74 3,826 4,610 20.49
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.81 3,641 8,441 131.83 327 775 137.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.98 26,154 26,154 0.00 1,567 1,595 1.79
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 156,684 154,884 -1.15 12,422 12,090 -2.67
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.24 4,612 4,612 0.00 264 264 0.00
2018-06-30 13F-HR CLX / Clorox Company (The) 135.21 7,995 7,995 0.00 1,064 1,081 1.60
2018-06-30 13F-HR ACM / AECOM 32.93 3,948 3,948 0.00 141 130 -7.80
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.50 400 400 0.00 145 165 13.79
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.64 10,466 9,366 -10.51 1,411 1,261 -10.63
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 403,054 401,754 -0.32 36,787 39,617 7.69
2018-06-30 13F-HR MAT / Mattel, Inc. 16.40 22,800 22,800 0.00 300 374 24.67
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 30,209 33,709 11.59 1,178 1,436 21.90
2018-06-30 13F-HR WRK / Westrock Company 57.04 19,116 19,216 0.52 1,227 1,096 -10.68
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 47.00 2,000 2,000 0.00 89 94 5.62
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.41 13,500 13,500 0.00 328 370 12.80
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 1,500 1,500 0.00 137 151 10.22
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.47 3,800 3,800 0.00 328 321 -2.13
2018-06-30 13F-HR EQR / Equity Residential 63.73 7,478 10,278 37.44 461 655 42.08
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.91 1,100 1,100 0.00 223 232 4.04
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 1,500 1,500 0.00 421 379 -9.98
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.37 1,900 1,900 0.00 163 166 1.84
2018-06-30 13F-HR IP / International Paper Company 52.06 28,100 28,100 0.00 1,501 1,463 -2.53
2018-06-30 13F-HR WU / Western Union Co. (The) 20.32 44,529 38,829 -12.80 856 789 -7.83
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.30 9,100 9,100 0.00 242 212 -12.40
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.84 9,685 10,885 12.39 1,484 1,446 -2.56
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 27,969 27,969 0.00 4,469 5,435 21.62
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.00 1,600 300 -81.25 222 36 -83.78
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.50 4,000 1,200 -70.00 458 147 -67.90
2018-06-30 13F-HR WB / Weibo Corporation 88.70 1,600 2,300 43.75 191 204 6.81
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.74 2,216 2,216 0.00 184 190 3.26
2018-06-30 13F-HR CTAS / Cintas Corp. 185.00 1,800 1,800 0.00 307 333 8.47
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.24 34,024 34,024 0.00 2,606 2,560 -1.77
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 16,800 16,800 0.00 2,284 2,127 -6.87
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.41 2,700 2,700 0.00 124 155 25.00
2018-06-30 13F-HR MKL / Markel Corp. 1,080.00 100 100 0.00 117 108 -7.69
2018-06-30 13F-HR SYF / Synchrony Financial 33.36 18,826 18,826 0.00 631 628 -0.48
2018-06-30 13F-HR SBNYW / Signature Bank 128.00 3,000 3,000 0.00 426 384 -9.86
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.71 14,300 14,300 0.00 1,596 1,483 -7.08
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.92 6,728 6,328 -5.95 1,791 2,170 21.16
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 2,508 3,508 39.87 412 603 46.36
2018-06-30 13F-HR M / Macy's, Inc. 37.45 13,000 24,700 90.00 387 925 139.02
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.00 1,500 1,500 0.00 159 162 1.89
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.58 8,600 8,600 0.00 495 478 -3.43
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.03 2,553 2,553 0.00 5,311 5,175 -2.56
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.10 20,391 20,391 0.00 1,580 1,613 2.09
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.20 9,900 9,900 0.00 242 299 23.55
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.26 3,900 3,900 0.00 159 196 23.27
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.30 79,500 26,700 -66.42 829 275 -66.83
2018-06-30 13F-HR SRE / Sempra Energy 116.14 14,397 14,397 0.00 1,601 1,672 4.43
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.37 2,700 2,700 0.00 261 271 3.83
2018-06-30 13F-HR MET / MetLife, Inc. 43.61 31,091 29,191 -6.11 1,427 1,273 -10.79
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.67 3,018 3,018 0.00 389 334 -14.14
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.28 1,400 9,200 557.14 74 435 487.84
2018-06-30 13F-HR GD / General Dynamics Corp. 186.43 4,597 4,597 0.00 1,015 857 -15.57
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.91 34,287 34,287 0.00 1,439 1,334 -7.30
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.43 799 799 0.00 275 276 0.36
2018-06-30 13F-HR MOS / Mosaic Company 28.07 23,800 23,800 0.00 578 668 15.57
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 46,605 46,305 -0.64 7,288 7,256 -0.44
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.35 16,417 16,417 0.00 65 55 -15.38
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.25 16,600 16,600 0.00 1,259 1,382 9.77
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 37,473 37,473 0.00 2,335 2,128 -8.87
2018-06-30 13F-HR ITT / ITT Inc. 52.41 2,900 2,900 0.00 142 152 7.04
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.90 10,000 10,000 0.00 1,479 1,399 -5.41
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.56 1,800 1,800 0.00 102 109 6.86
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.48 3,000 9,600 220.00 132 475 259.85
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.18 5,700 5,700 0.00 147 115 -21.77
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.40 10,000 10,000 0.00 70 64 -8.57
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.20 5,317 4,617 -13.17 814 675 -17.08
2018-06-30 13F-HR PNM / PNM Resources, Inc. 39.03 3,100 3,100 0.00 119 121 1.68
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.48 1,693 1,693 0.00 69 77 11.59
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.92 33,600 33,600 0.00 96 98 2.08
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.16 7,900 7,900 0.00 207 262 26.57
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.84 11,170 11,170 0.00 477 512 7.34
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.72 21,500 21,500 0.00 1,015 1,026 1.08
2018-06-30 13F-HR GME / GameStop Corp. 14.58 3,900 16,600 325.64 49 242 393.88
2018-06-30 13F-HR AR / Antero Resources Corporation 21.33 15,800 15,800 0.00 314 337 7.32
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.00 17,285 17,285 0.00 568 605 6.51
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.99 9,774 9,774 0.00 980 1,075 9.69
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.36 11,481 11,481 0.00 943 980 3.92
2018-06-30 13F-HR FLR / Fluor Corp. 48.75 4,800 4,800 0.00 275 234 -14.91
2018-06-30 13F-HR EBAY / eBay, Inc. 36.23 16,257 16,257 0.00 654 589 -9.94
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.75 1,505 905 -39.87 225 150 -33.33
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.69 30,800 30,800 0.00 844 853 1.07
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 171,702 169,202 -1.46 9,353 10,271 9.82
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.41 12,700 8,800 -30.71 621 602 -3.06
2018-06-30 13F-HR AES / AES Corp. (The) 13.40 53,800 53,800 0.00 612 721 17.81
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.57 11,900 11,900 0.00 302 340 12.58
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.55 9,100 9,100 0.00 394 369 -6.35
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.48 2,006 2,006 0.00 332 346 4.22
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.09 11,682 4,382 -62.49 1,383 535 -61.32
2018-06-30 13F-HR KMPR / Kemper Corporation 75.83 2,400 2,400 0.00 137 182 32.85
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.06 8,300 8,300 0.00 480 540 12.50
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.72 18,397 18,397 0.00 503 602 19.68
2018-06-30 13F-HR HCP / HCP, Inc. 25.83 38,832 38,832 0.00 902 1,003 11.20
2018-06-30 13F-HR MCK / McKesson Corp. 133.37 9,815 9,815 0.00 1,383 1,309 -5.35
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.36 7,200 7,200 0.00 293 305 4.10
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.16 6,958 6,958 0.00 496 516 4.03
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.64 7,873 14,673 86.37 367 699 90.46
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.38 7,300 7,300 0.00 33 32 -3.03
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 83,126 83,226 0.12 9,073 9,061 -0.13
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 95,768 93,968 -1.88 6,057 5,200 -14.15
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 106,100 106,100 0.00 1,861 1,550 -16.71
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.54 10,525 10,525 0.00 255 353 38.43
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.29 34,302 38,002 10.79 1,039 1,341 29.07
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 10,300 10,300 0.00 639 686 7.36
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.90 20,046 18,946 -5.49 1,827 1,817 -0.55
2018-06-30 13F-HR VTR / Ventas, Inc. 56.93 9,960 9,960 0.00 493 567 15.01
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 13.00 5,000 5,000 0.00 41 65 58.54
2018-06-30 13F-HR R / Ryder System, Inc. 71.82 2,200 2,200 0.00 160 158 -1.25
2018-06-30 13F-HR PSX / Phillips 66 112.32 31,850 30,850 -3.14 3,055 3,465 13.42
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.49 31,440 8,740 -72.20 3,310 1,088 -67.13
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.08 11,907 13,007 9.24 1,721 1,874 8.89
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.86 1,400 1,400 0.00 73 53 -27.40
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 116.96 2,300 2,300 0.00 308 269 -12.66
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.63 2,620 2,620 0.00 325 282 -13.23
2018-06-30 13F-HR KBR / KBR, Inc. 17.89 7,600 7,600 0.00 123 136 10.57
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 37,899 37,899 0.00 2,556 2,584 1.10
2018-06-30 13F-HR HES / Hess Corp. 66.87 25,527 23,627 -7.44 1,292 1,580 22.29
2018-06-30 13F-HR CNC / Centene Corp. 123.24 10,612 12,812 20.73 1,134 1,579 39.24
2018-06-30 13F-HR DISH / DISH Network Corp. 33.68 4,068 4,068 0.00 154 137 -11.04
2018-06-30 13F-HR MGM / MGM Resorts International 29.05 13,286 13,286 0.00 465 386 -16.99
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 68,074 73,074 7.34 4,523 5,823 28.74
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.70 9,400 9,400 0.00 942 909 -3.50
2018-06-30 13F-HR DE / Deere & Co. 139.78 17,666 19,366 9.62 2,744 2,707 -1.35
2018-06-30 13F-HR HRS / Harris Corp. 144.17 1,200 1,200 0.00 194 173 -10.82
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.30 19,174 19,174 0.00 868 907 4.49
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.08 49,300 49,300 0.00 919 1,039 13.06
2018-06-30 13F-HR CARS / Cars.com Inc 28.42 5,666 5,666 0.00 161 161 0.00
2018-06-30 13F-HR CCL / Carnival Corp. 57.33 9,594 9,594 0.00 629 550 -12.56
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.92 9,600 9,600 0.00 669 700 4.63
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 6,500 11,100 70.77 287 510 77.70
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 12,664 13,264 4.74 1,215 1,206 -0.74
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.76 16,400 16,400 0.00 613 652 6.36
2018-06-30 13F-HR CDW / CDW Corporation 80.87 2,300 2,300 0.00 162 186 14.81
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.44 21,214 21,914 3.30 6,266 8,578 36.90
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.77 8,800 8,800 0.00 447 394 -11.86
2018-06-30 13F-HR BB / Blackberry Limited 9.65 36,700 36,700 0.00 393 354 -9.92
2018-06-30 13F-HR VRSN / VeriSign, Inc. 136.99 1,676 876 -47.73 199 120 -39.70
2018-06-30 13F-HR OIS / Oil States International, Inc. 31.82 1,100 1,100 0.00 29 35 20.69
2018-06-30 13F-HR XYL / Xylem, Inc. 67.34 12,267 9,667 -21.20 944 651 -31.04
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.47 25,850 26,250 1.55 1,141 1,246 9.20
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 34,545 34,545 0.00 1,736 1,870 7.72
2018-06-30 13F-HR KR / Kroger Co. 28.46 38,300 38,300 0.00 917 1,090 18.87
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.10 10,465 12,265 17.20 1,314 1,608 22.37
2018-06-30 13F-HR BLL / Ball Corp. 35.54 22,114 22,114 0.00 878 786 -10.48
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.54 7,800 7,800 0.00 152 168 10.53
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.24 7,600 7,600 0.00 74 93 25.68
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.46 5,600 5,600 0.00 136 137 0.74
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 44,400 44,400 0.00 579 490 -15.37
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.00 5,500 5,500 0.00 1,544 1,518 -1.68
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.30 3,300 3,300 0.00 81 67 -17.28
2018-06-30 13F-HR MEOH / Methanex Corp. 70.87 2,300 2,300 0.00 139 163 17.27
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 46,600 46,600 0.00 710 635 -10.56
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.12 1,600 1,600 0.00 105 101 -3.81
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.44 15,900 15,900 0.00 819 802 -2.08
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.38 6,637 6,637 0.00 257 268 4.28
2018-06-30 13F-HR ATHM / Autohome Inc. 100.94 0 6,400 0 646
2018-06-30 13F-HR JD / JD.com, Inc. 38.96 12,142 12,142 0.00 492 473 -3.86
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.53 8,700 8,700 0.00 142 196 38.03
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 14,633 33,233 127.11 1,402 3,054 117.83
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.06 6,006 6,006 0.00 578 637 10.21
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 59,814 59,814 0.00 1,668 1,645 -1.38
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.79 8,100 8,100 0.00 175 136 -22.29
2018-06-30 13F-HR CXW / CoreCivic Inc 23.90 10,500 10,500 0.00 205 251 22.44
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.13 8,519 8,519 0.00 122 180 47.54
2018-06-30 13F-HR LB / L Brands, Inc. 36.85 6,908 16,308 136.07 264 601 127.65
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.00 400 400 0.00 92 94 2.17
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.23 18,555 18,555 0.00 1,282 1,433 11.78
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.76 19,800 18,500 -6.57 1,173 1,013 -13.64
2018-06-30 13F-HR MOMO / Momo Inc. 43.47 4,400 7,200 63.64 164 313 90.85
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.00 2,800 2,800 0.00 197 224 13.71
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.55 11,198 10,498 -6.25 1,562 1,528 -2.18
2018-06-30 13F-HR SYK / Stryker Corp. 168.94 5,280 5,280 0.00 850 892 4.94
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.15 3,300 3,300 0.00 237 248 4.64
2018-06-30 13F-HR INCY / Incyte Corp. 67.12 1,892 1,892 0.00 158 127 -19.62
2018-06-30 13F-HR HSC / Harsco Corp. 22.07 2,900 2,900 0.00 60 64 6.67
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.57 7,720 7,720 0.00 616 622 0.97
2018-06-30 13F-HR CA / CA, Inc. 35.65 21,600 21,600 0.00 732 770 5.19
2018-06-30 13F-HR FDX / FedEx Corp. 227.14 4,900 4,900 0.00 1,177 1,113 -5.44
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.28 2,300 12,500 443.48 85 541 536.47
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.69 6,500 6,500 0.00 55 63 14.55
2018-06-30 13F-HR TU / TELUS Corp. 35.51 11,900 4,900 -58.82 414 174 -57.97
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 194,040 196,540 1.29 5,819 5,540 -4.79
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.78 8,566 8,566 0.00 793 829 4.54
2018-06-30 13F-HR ENB / Enbridge Inc. 35.73 80,245 95,759 19.33 2,458 3,421 39.18
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.28 9,700 9,700 0.00 1,666 1,836 10.20
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 88,498 88,798 0.34 8,889 9,307 4.70
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.82 22,700 22,700 0.00 1,292 1,585 22.68
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.08 24,500 7,100 -71.02 2,780 952 -65.76
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 42,634 42,634 0.00 1,158 1,120 -3.28
2018-06-30 13F-HR ARMK / Aramark 37.06 13,517 13,517 0.00 535 501 -6.36
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.67 9,800 9,800 0.00 918 820 -10.68
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 51,560 51,560 0.00 1,637 1,480 -9.59
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.15 5,486 5,486 0.00 938 906 -3.41
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.24 11,970 3,700 -69.09 3,725 1,085 -70.87
2018-06-30 13F-HR XRX / Xerox Corp. 24.02 22,650 22,650 0.00 652 544 -16.56
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 12,972 26,672 105.61 299 625 109.03
2018-06-30 13F-HR GIB / CGI Group Inc. 63.31 11,800 11,800 0.00 675 747 10.67
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 12,500 28,900 131.20 851 1,908 124.21
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.37 16,900 16,900 0.00 527 547 3.80
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 14,422 14,422 0.00 448 435 -2.90
2018-06-30 13F-HR COP / ConocoPhillips 69.62 86,826 88,826 2.30 5,148 6,184 20.12
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 50,600 61,900 22.33 533 808 51.59
2018-06-30 13F-HR WDAY / Workday, Inc. 121.17 7,766 7,766 0.00 987 941 -4.66
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.47 2,500 4,900 96.00 201 311 54.73
2018-06-30 13F-HR S / Sprint Corporation 5.43 0 40,500 0 220
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.67 600 600 0.00 389 403 3.60
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.50 2,400 2,400 0.00 438 402 -8.22
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.59 78,598 77,998 -0.76 4,740 4,414 -6.88
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.89 3,800 3,800 0.00 67 68 1.49
2018-06-30 13F-HR ALB / Albemarle Corp. 94.55 5,971 1,671 -72.01 554 158 -71.48
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.00 300 300 0.00 77 69 -10.39
2018-06-30 13F-HR CAE / CAE Inc. 20.80 13,657 13,657 0.00 253 284 12.25
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.50 6,300 1,200 -80.95 351 63 -82.05
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.67 1,000 3,000 200.00 41 167 307.32
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 31,959 31,959 0.00 2,013 2,099 4.27
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.80 29,500 29,500 0.00 752 761 1.20
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.87 12,900 6,200 -51.94 868 458 -47.24
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.18 3,573 3,573 0.00 180 190 5.56
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.74 8,100 10,600 30.86 427 559 30.91
2018-06-30 13F-HR BCE / BCE Inc. 40.44 4,500 4,500 0.00 192 182 -5.21
2018-06-30 13F-HR FTS / Fortis Inc. 31.95 31,742 31,742 0.00 1,074 1,014 -5.59
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.93 6,900 6,900 0.00 69 103 49.28
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.82 8,111 8,911 9.86 1,648 1,540 -6.55
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 40,700 36,300 -10.81 1,036 924 -10.81
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.61 8,694 8,694 0.00 2,190 1,918 -12.42
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.50 1,200 1,200 0.00 125 129 3.20
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 24,700 24,700 0.00 591 649 9.81
2018-06-30 13F-HR FTV / Fortive Corporation 77.16 7,750 7,750 0.00 601 598 -0.50
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.65 4,050 4,050 0.00 83 112 34.94
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.77 5,200 5,200 0.00 76 108 42.11
2018-06-30 13F-HR XL / XL Group Ltd. 55.93 18,738 18,738 0.00 1,035 1,048 1.26
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.35 6,800 4,600 -32.35 778 204 -73.78
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.00 500 500 0.00 178 149 -16.29
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.00 500 500 0.00 95 74 -22.11
2018-06-30 13F-HR NAV / Navistar International Corp. 40.74 2,700 2,700 0.00 94 110 17.02
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.85 5,400 5,400 0.00 401 361 -9.98
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 8,705 8,705 0.00 852 859 0.82
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 13,796 13,796 0.00 1,891 1,936 2.38
2018-06-30 13F-HR WDC / Western Digital Corp. 77.40 6,305 6,305 0.00 582 488 -16.15
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 14,200 34,100 140.14 555 1,286 131.71
2018-06-30 13F-HR NAVI / Navient Corporation 13.01 14,300 14,300 0.00 188 186 -1.06
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.82 6,500 11,000 69.23 165 251 52.12
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.61 4,900 4,900 0.00 93 101 8.60
2018-06-30 13F-HR DXC / DXC Technology Company 80.64 6,424 6,424 0.00 646 518 -19.81
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 72,862 72,862 0.00 3,254 3,374 3.69
2018-06-30 13F-HR DF / Dean Foods Co. 10.52 23,950 23,950 0.00 206 252 22.33
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.48 17,896 17,896 0.00 349 456 30.66
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.08 2,400 2,400 0.00 561 677 20.68
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.17 5,200 1,200 -76.92 815 209 -74.36
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 40,783 38,783 -4.90 6,953 7,159 2.96
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.04 22,600 22,600 0.00 416 498 19.71
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.51 3,926 3,926 0.00 110 108 -1.82
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 49,179 48,579 -1.22 8,614 9,547 10.83
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.94 63,000 63,000 0.00 3,246 3,398 4.68
2018-06-30 13F-HR MAN / ManpowerGroup 86.04 5,300 5,300 0.00 610 456 -25.25
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 123,174 125,174 1.62 9,190 10,356 12.69
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 230,778 233,378 1.13 10,023 10,236 2.13
2018-06-30 13F-HR PPL / PPL Corp. 28.57 18,129 18,129 0.00 513 518 0.97
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.91 10,600 10,600 0.00 222 211 -4.95
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 68,032 68,232 0.29 3,553 3,487 -1.86
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.00 3,258 3,258 0.00 363 404 11.29
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 21,112 19,712 -6.63 1,565 1,607 2.68
2018-06-30 13F-HR TECD / Tech Data Corp. 82.11 1,900 1,900 0.00 162 156 -3.70
2018-06-30 13F-HR AXP / American Express Co. 98.01 44,524 43,424 -2.47 4,153 4,256 2.48
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.97 22,559 22,559 0.00 1,493 1,398 -6.36
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.67 33,130 33,130 0.00 1,507 1,513 0.40
2018-06-30 13F-HR COTY / Coty, Inc. 14.05 3,700 3,700 0.00 68 52 -23.53
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.97 13,026 12,426 -4.61 2,123 2,112 -0.52
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.28 2,900 2,900 0.00 202 227 12.38
2018-06-30 13F-HR UDR / UDR, Inc. 37.57 15,200 15,200 0.00 541 571 5.55
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.25 800 800 0.00 90 89 -1.11
2018-06-30 13F-HR CE / Celanese Corp. 111.01 6,900 6,900 0.00 691 766 10.85
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.03 25,388 24,288 -4.33 1,662 1,458 -12.27
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.73 7,900 5,900 -25.32 465 317 -31.83
2018-06-30 13F-HR ETR / Entergy Corp. 80.72 6,900 6,900 0.00 544 557 2.39
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.57 2,100 2,100 0.00 40 39 -2.50
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 46,090 45,390 -1.52 6,196 6,431 3.79
2018-06-30 13F-HR WCC / Wesco International, Inc. 56.88 1,600 1,600 0.00 99 91 -8.08
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.71 700 700 0.00 41 46 12.20
2018-06-30 13F-HR DOV / Dover Corp. 73.20 11,120 11,120 0.00 1,092 814 -25.46
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 18,482 18,482 0.00 1,430 1,577 10.28
2018-06-30 13F-HR UHAL / AMERCO 356.67 300 300 0.00 104 107 2.88
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 47,995 49,295 2.71 4,212 4,711 11.85
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.13 10,700 10,700 0.00 305 301 -1.31
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.12 3,400 3,400 0.00 111 116 4.50
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 19,700 19,700 0.00 676 733 8.43
2018-06-30 13F-HR TEX / Terex Corp. 42.12 3,300 3,300 0.00 123 139 13.01
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 32,698 34,798 6.42 2,034 2,239 10.08
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.48 11,900 11,900 0.00 255 327 28.24
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.09 4,300 4,300 0.00 88 95 7.95
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 24,668 33,168 34.46 784 1,458 85.97
2018-06-30 13F-HR SPLK / Splunk Inc. 99.09 1,100 1,100 0.00 108 109 0.93
2018-06-30 13F-HR EQC / Equity Commonwealth 31.47 0 10,900 0 343
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.25 44,133 44,633 1.13 3,306 3,448 4.30
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.41 0 3,955 0 761
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.55 6,200 6,200 0.00 68 53 -22.06
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.03 2,723 2,423 -11.02 836 836 0.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.20 4,100 4,100 0.00 1,030 1,403 36.21
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.29 3,109 3,109 0.00 339 346 2.06
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 6,133 25,833 321.21 1,325 6,298 375.32
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.55 9,800 11,200 14.29 717 947 32.08
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.81 12,100 12,100 0.00 434 397 -8.53
2018-06-30 13F-HR URI / United Rentals, Inc. 147.65 5,100 5,100 0.00 881 753 -14.53
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.88 6,016 6,016 0.00 659 649 -1.52
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.00 5,000 4,500 -10.00 957 981 2.51
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.57 5,820 5,820 0.00 344 370 7.56
2018-06-30 13F-HR TXT / Textron, Inc. 65.94 7,006 7,006 0.00 413 462 11.86
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.16 5,700 5,700 0.00 832 816 -1.92
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.33 8,385 8,385 0.00 603 640 6.14
2018-06-30 13F-HR EQT / EQT Corp. 55.21 11,300 14,000 23.89 537 773 43.95
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 57,054 57,954 1.58 8,754 8,096 -7.52
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 67,900 70,600 3.98 3,695 3,743 1.30
2018-06-30 13F-HR MGA / Magna International Inc. 58.11 26,761 26,761 0.00 1,453 1,555 7.02
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.71 700 700 0.00 27 39 44.44
2018-06-30 13F-HR O / Realty Income Corp. 53.75 3,200 3,200 0.00 166 172 3.61
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.15 40,257 37,557 -6.71 1,638 1,508 -7.94
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 14,365 14,365 0.00 1,481 1,478 -0.20
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.41 4,900 4,900 0.00 239 247 3.35
2018-06-30 13F-HR TGT / Target Corp. 76.11 17,000 15,700 -7.65 1,180 1,195 1.27
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.99 27,029 27,029 0.00 2,232 2,216 -0.72
2018-06-30 13F-HR AVT / Avnet, Inc. 42.91 7,900 7,900 0.00 330 339 2.73
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 3,600 3,600 0.00 237 250 5.49
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.30 3,831 3,831 0.00 890 821 -7.75
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.27 5,591 5,591 0.00 863 952 10.31
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.52 31,000 31,000 0.00 3,210 2,899 -9.69
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.39 7,100 7,100 0.00 21 17 -19.05
2018-06-30 13F-HR V / Visa, Inc. 132.45 23,728 94,328 297.54 2,838 12,494 340.24
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.51 4,400 7,400 68.18 185 359 94.05
2018-06-30 13F-HR CERN / Cerner Corp. 59.80 5,635 5,635 0.00 327 337 3.06
2018-06-30 13F-HR BHS / Bausch Health Companies 23.28 11,900 11,900 0.00 180 277 53.89
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.44 7,300 7,300 0.00 249 266 6.83
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.37 34,676 32,076 -7.50 1,591 1,744 9.62
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.88 29,720 28,820 -3.03 6,883 6,827 -0.81
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.78 78,900 33,100 -58.05 314 125 -60.19
2018-06-30 13F-HR G / Genpact Ltd. 28.97 6,800 6,800 0.00 218 197 -9.63
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.17 12,000 35,200 193.33 979 3,350 242.19
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.10 9,600 9,600 0.00 227 241 6.17
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.04 8,596 6,896 -19.78 377 283 -24.93
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.00 500 500 0.00 72 86 19.44
2018-06-30 13F-HR STT / State Street Corp. 93.10 22,942 22,942 0.00 2,288 2,136 -6.64
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.33 3,000 3,000 0.00 49 46 -6.12
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.18 6,072 6,072 0.00 1,254 1,258 0.32
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.82 6,800 6,800 0.00 163 162 -0.61
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.68 1,900 1,900 0.00 87 83 -4.60
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.32 5,300 5,300 0.00 457 484 5.91
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 25,368 85,968 238.88 2,401 7,965 231.74
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.75 11,300 11,300 0.00 1,797 1,760 -2.06
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.33 6,000 6,000 0.00 506 554 9.49
2018-06-30 13F-HR L / Loews Corp. 48.29 18,100 18,100 0.00 900 874 -2.89
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.11 5,700 5,700 0.00 606 582 -3.96
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.64 1,100 1,100 0.00 83 70 -15.66
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 40,879 40,879 0.00 1,057 844 -20.15
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 38,095 36,395 -4.46 2,785 2,553 -8.33
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.93 27,935 27,735 -0.72 2,444 2,411 -1.35
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.28 5,300 5,300 0.00 174 187 7.47
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.57 4,200 4,200 0.00 384 435 13.28
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.25 31,359 31,359 0.00 551 541 -1.81
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 36,707 36,707 0.00 2,286 2,306 0.87
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.40 2,335 1,535 -34.26 276 171 -38.04
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 34,664 34,664 0.00 5,109 4,703 -7.95
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 20,522 18,222 -11.21 1,287 1,178 -8.47
2018-06-30 13F-HR KSU / Kansas City Southern 106.03 6,300 6,300 0.00 692 668 -3.47
2018-06-30 13F-HR CPT / Camden Property Trust 91.08 6,500 6,500 0.00 547 592 8.23
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.45 1,100 1,100 0.00 70 72 2.86
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.79 6,800 6,800 0.00 223 257 15.25
2018-06-30 13F-HR RMD / ResMed Inc. 103.60 6,300 7,500 19.05 620 777 25.32
2018-06-30 13F-HR GMT / GATX Corp. 73.85 1,300 1,300 0.00 89 96 7.87
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 119,530 128,530 7.53 4,242 4,663 9.92
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.59 14,312 14,312 0.00 3,101 3,429 10.58
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.77 5,700 5,700 0.00 65 50 -23.08
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.08 1,300 1,300 0.00 108 108 0.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.81 10,500 10,500 0.00 508 544 7.09
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.61 3,785 3,785 0.00 58 78 34.48
2018-06-30 13F-HR GE / General Electric Co. 13.61 308,381 308,381 0.00 4,157 4,197 0.96
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.00 34,885 34,885 0.00 2,808 2,756 -1.85
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.60 22,179 19,979 -9.92 1,070 1,031 -3.64
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.71 700 700 0.00 127 144 13.39
2018-06-30 13F-HR DFS / Discover Financial Services 70.39 23,852 23,852 0.00 1,716 1,679 -2.16
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 12,067 12,067 0.00 607 528 -13.01
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 2,100 2,100 0.00 153 156 1.96
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.72 7,971 7,971 0.00 487 476 -2.26
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 71,908 73,608 2.36 7,908 7,670 -3.01
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.95 5,274 5,274 0.00 501 448 -10.58
2018-06-30 13F-HR WAT / Waters Corp. 193.68 3,800 3,800 0.00 755 736 -2.52
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 24,347 24,347 0.00 676 804 18.93
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.06 3,800 11,700 207.89 199 691 247.24
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.00 2,500 2,500 0.00 437 415 -5.03
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.25 4,940 12,840 159.92 359 979 172.70
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 82,982 79,082 -4.70 1,363 1,474 8.14
2018-06-30 13F-HR HUM / Humana, Inc. 297.58 9,159 8,959 -2.18 2,462 2,666 8.29
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.26 11,623 11,623 0.00 797 805 1.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 18,600 20,600 10.75 1,244 1,274 2.41
2018-06-30 13F-HR TAC / TransAlta Corporation 5.00 25,000 25,000 0.00 135 125 -7.41
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.30 8,800 8,800 0.00 23 29 26.09
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 83,366 84,066 0.84 13,987 15,561 11.25
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.41 4,100 4,100 0.00 631 547 -13.31
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.19 5,231 5,231 0.00 378 341 -9.79
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 6,400 6,400 0.00 102 108 5.88
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.01 320,600 320,600 0.00 266 324 21.80
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.00 600 600 0.00 136 135 -0.74
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.52 13,219 13,319 0.76 2,426 2,471 1.85
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.61 11,100 11,100 0.00 746 806 8.04
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 73,329 73,329 0.00 4,245 3,582 -15.62
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.65 5,200 5,200 0.00 146 149 2.05
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.17 7,153 6,353 -11.18 761 738 -3.02
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.50 1,600 1,600 0.00 102 100 -1.96
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 57,212 57,212 0.00 2,504 2,461 -1.72
2018-06-30 13F-HR AATDF / AA LTD 17.01 30,807 30,807 0.00 710 524 -26.20
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 26,300 24,500 -6.84 1,355 1,253 -7.53
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.73 2,686 4,986 85.63 119 223 87.39
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.70 23,861 23,861 0.00 335 327 -2.39
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.26 3,100 3,100 0.00 225 224 -0.44
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 36,647 38,247 4.37 3,260 3,276 0.49
2018-06-30 13F-HR REG / Regency Centers Corp. 62.12 3,300 3,300 0.00 195 205 5.13
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 15,500 15,500 0.00 779 669 -14.12
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 85,970 85,570 -0.47 5,569 5,736 3.00
2018-06-30 13F-HR PRI / Primerica, Inc. 99.23 1,300 1,300 0.00 126 129 2.38
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.64 2,800 2,800 0.00 195 195 0.00
2018-06-30 13F-HR LPT / Liberty Property Trust 44.34 7,600 7,600 0.00 302 337 11.59
2018-06-30 13F-HR CLS / Celestica Inc. 11.90 7,900 7,900 0.00 80 94 17.50
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.82 4,940 4,940 0.00 462 503 8.87
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.75 30,737 30,737 0.00 3,055 2,482 -18.76
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.61 4,600 4,600 0.00 501 472 -5.79
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 4,436 4,436 0.00 1,739 1,808 3.97
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.16 13,074 13,074 0.00 166 172 3.61
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 154,605 156,005 0.91 19,813 18,930 -4.46
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 96.36 1,100 1,100 0.00 118 106 -10.17
2018-06-30 13F-HR EFX / Equifax, Inc. 125.05 2,607 2,607 0.00 307 326 6.19
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.21 12,300 10,600 -13.82 743 776 4.44
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.45 8,800 8,800 0.00 180 180 0.00
2018-06-30 13F-HR CC / Chemours Company (The) 44.38 0 1,600 0 71
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.77 13,508 60,808 350.16 204 898 340.20
2018-06-30 13F-HR LKQ / LKQ Corp. 31.89 21,356 21,356 0.00 810 681 -15.93
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.61 2,812 2,812 0.00 982 865 -11.91
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.33 1,800 1,800 0.00 188 195 3.72
2018-06-30 13F-HR UNM / Unum Group 36.99 3,460 3,460 0.00 165 128 -22.42
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.23 6,100 6,100 0.00 762 770 1.05
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.06 2,480 2,480 0.00 432 454 5.09
2018-06-30 13F-HR HAL / Halliburton Co. 45.07 17,172 17,172 0.00 806 774 -3.97
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 15,200 16,900 11.18 996 1,232 23.69
2018-06-30 13F-HR SNA / Snap-On Inc. 160.61 3,800 3,300 -13.16 561 530 -5.53
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 16,145 16,145 0.00 1,180 1,005 -14.83
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.95 5,250 5,250 0.00 286 257 -10.14
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.63 3,366 3,366 0.00 196 231 17.86
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.45 1,100 1,100 0.00 134 116 -13.43
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.91 2,300 2,300 0.00 153 147 -3.92
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.46 1,300 1,300 0.00 748 752 0.53
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 19,154 18,354 -4.18 3,414 3,581 4.89
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.85 14,541 5,041 -65.33 1,328 458 -65.51
2018-06-30 13F-HR WM / Waste Management, Inc. 81.35 25,728 24,328 -5.44 2,164 1,979 -8.55
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.42 11,338 11,338 0.00 485 481 -0.82
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.03 19,200 19,200 0.00 666 615 -7.66
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.18 7,600 7,600 0.00 1,324 1,263 -4.61
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 179,159 173,759 -3.01 8,197 7,656 -6.60
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 39,500 39,000 -1.27 2,407 2,307 -4.15
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.69 4,400 6,500 47.73 128 284 121.88
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.92 3,910 3,910 0.00 1,635 1,681 2.81
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.57 2,800 2,800 0.00 572 654 14.34
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 26,462 28,862 9.07 1,659 1,409 -15.07
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 40,390 41,490 2.72 4,227 4,407 4.26
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.17 2,968 2,968 0.00 360 419 16.39
2018-06-30 13F-HR APA / Apache Corp. 46.76 29,712 27,612 -7.07 1,143 1,291 12.95
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.85 111,550 113,250 1.52 6,282 6,551 4.28
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 31,294 32,094 2.56 2,903 3,557 22.53
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 73,171 74,971 2.46 5,516 5,311 -3.72
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.86 17,699 17,699 0.00 2,403 2,670 11.11
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.98 1,500 4,300 186.67 65 159 144.62
2018-06-30 13F-HR NWS / News Corp 15.47 17,450 17,450 0.00 276 270 -2.17
2018-06-30 13F-HR MAS / Masco Corp. 37.43 20,570 20,570 0.00 832 770 -7.45
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.78 17,500 45,600 160.57 109 309 183.49
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.63 20,900 20,900 0.00 59 34 -42.37
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.35 4,300 4,300 0.00 331 324 -2.11
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.90 4,805 4,805 0.00 6,954 8,168 17.46
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.38 1,600 1,600 0.00 355 439 23.66
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.41 29,694 29,694 0.00 1,093 1,289 17.93
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.46 20,288 22,588 11.34 1,058 1,185 12.00
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.82 5,600 5,600 0.00 499 699 40.08
2018-06-30 13F-HR AEE / Ameren Corp. 60.86 5,700 8,100 42.11 323 493 52.63
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.68 0 4,100 0 93
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.62 2,600 2,600 0.00 106 90 -15.09
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.64 3,200 5,600 75.00 280 530 89.29
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 106,465 106,465 0.00 5,580 5,902 5.77
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.06 28,700 28,700 0.00 882 1,035 17.35
2018-06-30 13F-HR KMT / Kennametal Inc. 35.77 2,600 2,600 0.00 104 93 -10.58
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.86 7,000 7,000 0.00 150 139 -7.33
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 224.00 500 500 0.00 104 112 7.69
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.42 6,723 6,723 0.00 414 460 11.11
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 48,690 47,690 -2.05 3,490 3,091 -11.43
2018-06-30 13F-HR CI / Cigna Corp. 169.97 14,244 14,244 0.00 2,389 2,421 1.34
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.52 3,400 2,700 -20.59 960 833 -13.23
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.17 9,532 15,132 58.75 751 1,198 59.52
2018-06-30 13F-HR SHOP / Shopify Inc. 145.45 1,100 1,100 0.00 135 160 18.52
2018-06-30 13F-HR RTN / Raytheon Co. 193.14 5,892 5,892 0.00 1,272 1,138 -10.53
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 66,890 66,890 0.00 4,515 4,476 -0.86
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.11 1,494 6,394 327.98 165 768 365.45
2018-06-30 13F-HR CSX / CSX Corp. 63.77 53,927 50,227 -6.86 3,004 3,203 6.62
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.19 4,700 4,700 0.00 94 109 15.96
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.10 3,513 3,513 0.00 784 854 8.93
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.10 2,946 5,346 81.47 93 193 107.53
2018-06-30 13F-HR GM / General Motors Company 39.41 48,060 48,060 0.00 1,747 1,894 8.41
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.91 36,048 36,048 0.00 2,297 2,376 3.44
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.85 8,900 8,900 0.00 499 506 1.40
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.54 28,726 32,226 12.18 2,083 2,370 13.78
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 87,624 83,224 -5.02 1,628 1,480 -9.09
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.50 0 2,000 0 137
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 104,899 104,899 0.00 3,549 4,266 20.20
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 61,500 59,800 -2.76 3,420 2,762 -19.24
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 8,800 8,800 0.00 482 436 -9.54
2018-06-30 13F-HR VER / VEREIT, Inc. 7.50 8,000 8,000 0.00 56 60 7.14
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 9,130 8,730 -4.38 2,994 2,929 -2.17
2018-06-30 13F-HR OLN / Olin Corp. 28.61 3,600 3,600 0.00 109 103 -5.50
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 25,900 25,900 0.00 950 1,287 35.47
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.83 11,800 9,600 -18.64 676 488 -27.81
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.01 22,200 22,200 0.00 588 644 9.52
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 8,900 3,200 -64.04 940 320 -65.96
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.56 900 900 0.00 99 104 5.05
2018-06-30 13F-HR AA / Alcoa Corp. 46.93 6,222 6,222 0.00 280 292 4.29
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 100.00 1,000 1,000 0.00 87 100 14.94
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.41 3,400 3,400 0.00 124 168 35.48
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.30 11,769 9,869 -16.14 794 753 -5.16
2018-06-30 13F-HR SCG / SCANA Corp. 38.45 7,100 7,100 0.00 267 273 2.25
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 56,757 56,757 0.00 1,411 1,539 9.07
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.36 4,784 4,784 0.00 1,617 1,413 -12.62
2018-06-30 13F-HR SABR / Sabre Corporation 24.44 1,800 1,800 0.00 39 44 12.82
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 46,045 47,545 3.26 2,991 3,979 33.03
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.76 5,900 5,900 0.00 506 447 -11.66
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.26 14,813 14,813 0.00 1,277 1,263 -1.10
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.48 5,400 16,200 200.00 462 429 -7.14
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 52,143 53,243 2.11 5,417 5,870 8.36
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 16,900 16,900 0.00 1,825 1,962 7.51
2018-06-30 13F-HR MCO / Moody's Corp. 170.52 10,386 10,386 0.00 1,675 1,771 5.73
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.44 900 900 0.00 111 94 -15.32
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.78 5,200 9,000 73.08 193 331 71.50
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.33 4,800 4,800 0.00 318 328 3.14
2018-06-30 13F-HR MOG.A / Moog Inc. 78.12 1,600 1,600 0.00 132 125 -5.30
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.20 11,639 12,439 6.87 1,170 1,632 39.49
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.00 16,798 16,798 0.00 3,691 3,998 8.32
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.04 9,600 13,700 42.71 412 576 39.81
2018-06-30 13F-HR DG / Dollar General Corp. 98.64 16,474 6,174 -62.52 1,541 609 -60.48
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.64 27,904 27,904 0.00 5,566 5,208 -6.43
2018-06-30 13F-HR MS / Morgan Stanley 47.39 27,199 27,199 0.00 1,468 1,289 -12.19
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 48,000 48,000 0.00 136 216 58.82
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 47,577 47,577 0.00 1,665 1,735 4.20
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.75 22,966 22,966 0.00 200 132 -34.00
2018-06-30 13F-HR FLS / Flowserve Corp. 40.35 8,500 8,500 0.00 368 343 -6.79
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.17 2,221 2,221 0.00 332 298 -10.24
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.93 2,825 5,125 81.42 185 302 63.24
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 17.74 288,100 288,100 0.00 9,026 5,111 -43.37
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.60 19,416 18,216 -6.18 1,359 1,359 0.00
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.30 1,770 1,770 0.00 187 197 5.35
2018-06-30 13F-HR HPQ / HP Inc. 22.69 115,107 110,507 -4.00 2,523 2,507 -0.63
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.45 6,200 6,200 0.00 391 474 21.23
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.76 22,291 21,791 -2.24 1,738 1,847 6.27
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 11,000 11,000 0.00 1,158 1,280 10.54
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.38 8,000 8,000 0.00 302 355 17.55
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.65 5,200 5,200 0.00 638 591 -7.37
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 430.89 369 369 0.00 119 159 33.61
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.29 9,940 9,940 0.00 197 152 -22.84
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.43 700 700 0.00 82 85 3.66
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.80 8,800 8,800 0.00 1,505 1,371 -8.90
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.83 2,400 2,400 0.00 334 278 -16.77
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.62 19,470 19,470 0.00 1,889 1,998 5.77
2018-06-30 13F-HR OTEX / Open Text Corp. 35.18 11,400 11,400 0.00 388 401 3.35
2018-06-30 13F-HR T / AT & T, Inc. 32.11 188,134 238,581 26.81 6,707 7,661 14.22
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.82 3,400 3,400 0.00 465 421 -9.46
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.69 13,900 13,900 0.00 216 232 7.41
2018-06-30 13F-HR AGCO / AGCO Corp. 60.62 4,800 4,800 0.00 311 291 -6.43
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.61 2,300 2,300 0.00 163 121 -25.77
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 19,000 19,000 0.00 1,053 1,162 10.35
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 13,202 13,202 0.00 818 962 17.60
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.32 25,815 11,415 -55.78 495 232 -53.13
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.77 6,500 6,500 0.00 292 265 -9.25
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.20 10,200 10,200 0.00 545 665 22.02
2018-06-30 13F-HR GIS / General Mills, Inc. 44.25 35,160 35,160 0.00 1,584 1,556 -1.77
2018-06-30 13F-HR NUE / Nucor Corp. 62.52 20,345 18,345 -9.83 1,243 1,147 -7.72
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.55 2,200 2,200 0.00 259 263 1.54
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.60 2,500 2,500 0.00 123 109 -11.38
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 99,848 34,148 -65.80 5,042 1,708 -66.12
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.73 7,700 6,300 -18.18 464 370 -20.26
2018-06-30 13F-HR CME / CME Group, Inc. 163.94 19,190 19,190 0.00 3,104 3,146 1.35
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.32 16,896 17,096 1.18 3,616 4,194 15.98
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.46 6,525 6,525 0.00 1,055 1,171 11.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.97 7,093 7,293 2.82 3,842 3,639 -5.28
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.98 204,500 204,500 0.00 13,448 6,744 -49.85
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.39 1,379 1,379 0.00 341 377 10.56
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.75 2,400 2,400 0.00 113 117 3.54
2018-06-30 13F-HR BIIB / Biogen Inc. 290.21 11,695 11,695 0.00 3,202 3,394 6.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.96 9,126 9,126 0.00 1,720 1,907 10.87
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.57 26,700 31,500 17.98 855 837 -2.11
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.33 36,300 36,300 0.00 97 121 24.74
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.65 3,711 3,711 0.00 431 470 9.05
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 13,795 14,395 4.35 2,636 2,935 11.34
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 284,007 279,707 -1.51 12,181 12,036 -1.19
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.00 2,000 2,100 5.00 168 189 12.50
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 15,400 0 -100.00 235 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 4,800 0 -100.00 153 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 9,300 0 -100.00 52 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 1,300 0 -100.00 171 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 1,500 0 -100.00 86 0 -100.00
2018-06-30 13F-HR PZE / Petrobras Argentina S.A. 340,600 0 -100.00 4,019 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 46,149 0 -100.00 4,365 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 4,500 0 -100.00 133 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 1,100 0 -100.00 58 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 10,800 0 -100.00 245 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 3,400 0 -100.00 200 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 10,800 0 -100.00 157 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 700 0 -100.00 43 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 3,383 0 -100.00 49 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 13,400 0 -100.00 337 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 7,692 0 -100.00 898 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 35,900 0 -100.00 263 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 600 0 -100.00 80 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 6,401 0 -100.00 246 0 -100.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 800 0 -100.00 28 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 410.00 400 164
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.89 900 89
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 2,850 119
2018-06-30 13F-HR ANET / Arista Networks, Inc. 258.00 500 129
2018-06-30 13F-HR AVGO / Broadcom Limited 242.66 5,316 1,290
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.44 900 94
2018-06-30 13F-HR CGNX / Cognex Corp. 44.71 1,700 76
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.29 4,200 123
2018-06-30 13F-HR CPRT / Copart, Inc. 56.59 9,100 515
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.43 700 92
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.00 2,500 130
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.62 1,600 209
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.00 300 66
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.86 2,800 78
2018-06-30 13F-HR NVR / NVR, Inc. 2,968.75 160 475
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.75 1,600 78
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.33 600 89
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.11 3,800 84
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.67 1,800 93
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.19 2,100 139
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 86.00 1,000 86
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.18 1,100 130
2018-06-30 13F-HR VMW / VMWare, Inc. 146.86 3,500 514
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.71 1,400 99