InvestorOregon Public Employees Retirement Fund
Portfolio Value $ 6,804,601,000
Current Positions1,093
Opened Positions5
Closed Positions53


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

Oregon Public Employees Retirement Fund has disclosed 1,093 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,804,601,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Oregon Public Employees Retirement Fund's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Intel Corp. (NASDAQ:INTC) , Amazon.com, Inc. (NASDAQ:AMZN) , and Visa, Inc. (NYSE:V) . Oregon Public Employees Retirement Fund's new positions include Astellas Pharma, Inc. (OTC:ALPMF) , Evergy, Inc. (NYSE:EVRG) , ASX, Ltd. (OTC:ASXFY) , Pearson PLC (NYSE:PSO) , and Boliden AB (OTC:BDNNY) .

All Oregon Public Employees Retirement Fund 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 13, 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 DAITO TRUST CONSTRUCT CO LTD / (625050000) 162.60 28,100 4,569
2018-06-30 13F-HR DEUTSCHE LUFTHANSA REG / (528748908) 24.05 97,374 2,342
2018-06-30 13F-HR EMPIRE CO LTD A / (291843951) 20.06 71,718 1,439
2018-06-30 13F-HR ENAGAS SA / (738307909) 29.23 92,130 2,693
2018-06-30 13F-HR FIAT CHRYSLER AUTOMOBILES NV / (ACI09N1H7) 19.07 445,509 8,496
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 27,619 1,950
2018-06-30 13F-HR HUGO BOSS AG ORD / (ACI0232I5) 90.78 26,183 2,377
2018-06-30 13F-HR HUSKF / Husky Energy Inc. 15.57 145,378 2,264
2018-06-30 13F-HR INVESTOR AB B SHS / (567959903) 40.79 185,027 7,547
2018-06-30 13F-HR JARDINE MATHESON HLDGS LTD / (647211002) 63.10 69,400 4,379
2018-06-30 13F-HR JARDINE STRATEGIC HLDGS LTD / (647296904) 36.48 90,000 3,283
2018-06-30 13F-HR KUEHNE NAGEL INTL AG REG / (B142S6906) 150.26 21,936 3,296
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.64 69,027 1,356
2018-06-30 13F-HR MDBPF / Medibank Private LTD 2.16 1,118,732 2,414
2018-06-30 13F-HR MUENCHENER RUECKVER AG REG / (529412900) 211.39 46,743 9,881
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 60,060 2,933
2018-06-30 13F-HR NOVO NORDISK A S B / (ACI07GG13) 46.39 333,920 15,489
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 70,314 1,445
2018-06-30 13F-HR POWER CORP OF CANADA / (739239952) 22.38 133,366 2,985
2018-06-30 13F-HR REPSOL SA / (566935904) 19.57 580,727 11,367
2018-06-30 13F-HR REPSOL SA / (ACI13C6C1) 0.57 546,727 310
2018-06-30 13F-HR RIOCAN REAL ESTATE INVST TR / (766910954) 18.36 65,345 1,200
2018-06-30 13F-HR SINO LAND CO / (681042008) 1.63 1,282,000 2,085
2018-06-30 13F-HR SMITH NEPHEW PLC / (092232909) 18.46 361,578 6,674
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.89 21,314 21,943 2.95 757 1,029 35.93
2018-06-30 13F-HR VENTURE CORP LTD / (692737000) 13.08 112,900 1,477
2018-06-30 13F-HR WM MORRISON SUPERMARKETS / (060431004) 3.33 924,862 3,077
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 18,002 0 -100.00 2,144 0 -100.00
2018-06-30 13F-HR CGI GROUP INC CLASS A / (39945C950) 63.33 105,426 6,677
2018-06-30 13F-HR CHE / Chemed Corp. 318.18 88 28
2018-06-30 13F-HR COMFORTDELGRO CORP LTD / (660373903) 1.72 894,100 1,541
2018-06-30 13F-HR DEUTSCHE POST AG REG / (461785909) 32.69 5,353 175
2018-06-30 13F-HR DEXUS / (B033YN903) 7.17 413,291 2,965
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 10,458 1,376
2018-06-30 13F-HR DIISF / Direct Line Insurance Group PLC 4.53 568,218 2,572
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.56 8,120 7,953 -2.06 652 752 15.34
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 69,538 71,224 2.42 4,689 4,856 3.56
2018-06-30 13F-HR DISH / DISH Network Corp. 33.60 24,629 24,825 0.80 933 834 -10.61
2018-06-30 13F-HR DE / Deere & Co. 139.81 34,550 35,397 2.45 5,366 4,949 -7.77
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.47 33,421 34,419 2.99 1,593 1,565 -1.76
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.17 9,021 9,291 2.99 1,436 1,451 1.04
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 24,198 24,924 3.00 355 520 46.48
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 65,957 67,382 2.16 6,458 6,649 2.96
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 16,515 23,199 40.47 3,857 6,546 69.72
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 72,475 131,271 81.13 1,415 3,347 136.54
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 114,672 136,378 18.93 2,098 1,923 -8.34
2018-06-30 13F-HR DOV / Dover Corp. 73.18 16,323 16,877 3.39 1,603 1,235 -22.96
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 19,852 0 -100.00 582 0 -100.00
2018-06-30 13F-HR STRAUMANN HOLDING AG REG / (715683900) 4,049 0 -100.00 2,545 0
2018-06-30 13F-HR LUK / Leucadia National Corp. 57,390 0 -100.00 1,304 0 -100.00
2018-06-30 13F-HR YUE YUEN INDUSTRIAL HLDG / (658653902) 300,000 0 -100.00 1,191 0
2018-06-30 13F-HR ALFRY / Alfresa Holdings Corp. 76,100 0 -100.00 1,694 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 21,652 0 -100.00 2,871 0 -100.00
2018-06-30 13F-HR NIPMY / NH Foods Ltd. 37,000 0 -100.00 1,517 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 43,331 0 -100.00 2,804 0 -100.00
2018-06-30 13F-HR GMT / GATX Corp. 74.23 14,666 14,752 0.59 1,004 1,095 9.06
2018-06-30 13F-HR KR / Kroger Co. 28.45 333,268 331,977 -0.39 7,978 9,445 18.39
2018-06-30 13F-HR PPL / PPL Corp. 28.55 73,804 75,864 2.79 2,088 2,166 3.74
2018-06-30 13F-HR WCN / Waste Connections, Inc. 31,525 0 -100.00 2,262 0 -100.00
2018-06-30 13F-HR UMICY / Umicore SA 84,786 0 -100.00 4,476 0 -100.00
2018-06-30 13F-HR DBD / Diebold, Inc. 28,319 0 -100.00 436 0 -100.00
2018-06-30 13F-HR ATOS SE / (565478906) 136.55 11,988 1,637
2018-06-30 13F-HR CA / CA, Inc. 35.65 84,430 85,256 0.98 2,862 3,039 6.18
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 80,562 84,223 4.54 918 914 -0.44
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 149,408 35,713 -76.10 25,250 6,553 -74.05
2018-06-30 13F-HR GME / GameStop Corp. 37,994 0 -100.00 479 0 -100.00
2018-06-30 13F-HR DF / Dean Foods Co. 34,098 0 -100.00 294 0 -100.00
2018-06-30 13F-HR UNLYF / Unilever, PLC 302,391 0 -100.00 16,779 0 -100.00
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.74 29,924 1,249
2018-06-30 13F-HR ALPMF / Astellas Pharma, Inc. 15.25 812,200 12,385
2018-06-30 13F-HR AVNS / Avanos Medical, Inc. 57.27 18,038 1,033
2018-06-30 13F-HR BALOISE HOLDING AG REG / (712459908) 145.33 19,824 2,881
2018-06-30 13F-HR CAN IMPERIAL BK OF COMMERCE / (136069952) 86.94 168,167 14,620
2018-06-30 13F-HR CANADIAN TIRE CORP CLASS A / (136681954) 130.46 25,893 3,378
2018-06-30 13F-HR AGC INC / (605520006) 38.96 77,700 3,027
2018-06-30 13F-HR LUNDBERGS AB B SHS / (453800005) 30.77 30,873 950
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 53,825 55,428 2.98 3,520 3,270 -7.10
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 345,655 358,062 3.59 21,503 23,041 7.15
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 43,856 68,464 56.11 940 1,883 100.32
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 56,744 57,191 0.79 1,804 2,514 39.36
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 44,762 28,174 -37.06 3,277 2,383 -27.28
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 43,884 45,342 3.32 4,810 4,889 1.64
2018-06-30 13F-HR CVVTF / Covestro AG 89.22 0 79,499 0 7,093
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 30,373 37,313 22.85 2,003 2,591 29.36
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 39,844 40,142 0.75 2,866 2,826 -1.40
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.78 24,838 25,032 0.78 1,250 1,096 -12.32
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 34,580 37,528 8.53 1,771 2,190 23.66
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 49,555 51,016 2.95 2,232 2,302 3.14
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 35,196 36,403 3.43 1,983 2,429 22.49
2018-06-30 13F-HR CSX / CSX Corp. 63.78 96,100 96,848 0.78 5,354 6,177 15.37
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 305,430 270,089 -11.57 16,741 13,380 -20.08
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 108,308 159,143 46.94 20,408 33,258 62.97
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 106,432 107,222 0.74 4,283 3,888 -9.22
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 42,509 75,915 78.59 5,032 9,262 84.06
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.53 11,660 12,165 4.33 1,255 1,150 -8.37
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.42 62,484 62,979 0.79 6,578 7,836 19.12
2018-06-30 13F-HR ENS / EnerSys 74.65 16,324 16,275 -0.30 1,132 1,215 7.33
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 53,636 48,976 -8.69 7,483 7,129 -4.73
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.97 23,196 23,867 2.89 1,382 1,503 8.76
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 8,182 10,222 24.93 2,101 2,356 12.14
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 61,337 63,378 3.33 3,415 3,308 -3.13
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 27,842 28,064 0.80 3,816 3,938 3.20
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 110,891 84,053 -24.20 11,148 6,776 -39.22
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.81 9,949 10,242 2.95 728 756 3.85
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 66,851 67,868 1.52 5,267 5,483 4.10
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 103,025 236,697 129.75 7,971 20,197 153.38
2018-06-30 13F-HR ESV / Ensco plc 7.26 154,758 170,667 10.28 679 1,239 82.47
2018-06-30 13F-HR EQT / EQT Corp. 55.18 26,526 56,357 112.46 1,260 3,110 146.83
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.45 21,539 20,893 -3.00 1,052 1,054 0.19
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.96 18,211 18,969 4.16 1,877 1,991 6.07
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 86,723 37,394 -56.88 3,802 1,533 -59.68
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 22,223 22,879 2.95 1,732 1,743 0.64
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 12,862 12,965 0.80 1,515 1,622 7.06
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.84 8,448 8,659 2.50 3,532 3,722 5.38
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.01 33,132 33,394 0.79 4,017 4,709 17.23
2018-06-30 13F-HR EGN / Energen Corp. 72.82 36,419 38,013 4.38 2,289 2,768 20.93
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.98 38,691 13,232 -65.80 1,487 582 -60.86
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 252,918 254,901 0.78 16,113 16,803 4.28
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.02 38,079 38,384 0.80 1,008 1,114 10.52
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 28,774 83,236 189.28 1,594 5,091 219.39
2018-06-30 13F-HR FISHER PAYKEL HEALTHCARE C / (634025001) 10.08 202,111 2,038
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.72 21,531 2,104
2018-06-30 13F-HR FLIGHT CENTRE TRAVEL GROUP L / (635214901) 47.02 22,971 1,080
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 89,543 99,674 11.31 5,124 4,862 -5.11
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.99 28,972 26,235 -9.45 1,707 1,600 -6.27
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 145,481 142,490 -2.06 10,374 10,557 1.76
2018-06-30 13F-HR FSUMF / Fortescue Metals Group Ltd 3.24 630,264 632,444 0.35 2,093 2,051 -2.01
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 102,449 118,434 15.60 1,673 1,671 -0.12
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 36,060 36,198 0.38 3,473 3,838 10.51
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.33 34,824 37,033 6.34 1,163 864 -25.71
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 219,863 228,843 4.08 15,188 17,669 16.34
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 82,730 91,838 11.01 19,864 20,853 4.98
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 80,333 75,919 -5.49 2,551 2,179 -14.58
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 161,809 161,386 -0.26 5,048 5,227 3.55
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 75,476 73,685 -2.37 4,120 3,546 -13.93
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 45,316 46,696 3.05 1,325 1,557 17.51
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 71,294 71,629 0.47 5,527 5,523 -0.07
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.08 14,802 15,140 2.28 2,952 2,999 1.59
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 457,661 463,778 1.34 34,146 38,368 12.36
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 16,544 16,669 0.76 974 895 -8.11
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.82 69,082 71,981 4.20 1,510 1,499 -0.73
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.46 17,687 26,551 50.12 2,558 4,579 79.01
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 441,201 497,451 12.75 7,752 8,586 10.76
2018-06-30 13F-HR GE / General Electric Co. 13.61 942,483 949,404 0.73 12,705 12,921 1.70
2018-06-30 13F-HR FUJIY / FUJIFILM Holdings Corp. 39.05 166,700 159,500 -4.32 6,654 6,229 -6.39
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 56,259 79,568 41.43 3,014 4,967 64.80
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 79,449 77,531 -2.41 2,755 2,485 -9.80
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.71 41,878 43,259 3.30 2,457 2,237 -8.95
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.80 13,168 13,276 0.82 1,150 1,325 15.22
2018-06-30 13F-HR FLS / Flowserve Corp. 40.39 14,073 14,185 0.80 610 573 -6.07
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.56 7,587 8,004 5.50 881 1,013 14.98
2018-06-30 13F-HR H LUNDBECK A S / (708525902) 70.27 28,791 2,023
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.66 290 26
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 222,830 51,320 -76.97 5,176 1,325 -74.40
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 613,986 850,856 38.58 10,769 12,431 15.43
2018-06-30 13F-HR HNI / HNI Corp. 37.23 16,542 17,030 2.95 597 634 6.20
2018-06-30 13F-HR HES / Hess Corp. 66.87 28,876 29,100 0.78 1,462 1,946 33.11
2018-06-30 13F-HR HRS / Harris Corp. 144.55 30,755 30,453 -0.98 4,960 4,402 -11.25
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.65 14,939 15,418 3.21 834 858 2.88
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.18 27,576 28,742 4.23 1,199 1,241 3.50
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 76,318 94,100 23.30 19,221 20,756 7.99
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 46,683 48,072 2.98 956 1,324 38.49
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 22,520 22,699 0.79 572 517 -9.62
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 39,908 39,516 -0.98 735 870 18.37
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.89 22,430 23,101 2.99 717 783 9.21
2018-06-30 13F-HR GPTGF / GPT Group 3.74 729,341 745,491 2.21 2,652 2,787 5.09
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 27,090 28,161 3.95 1,350 1,421 5.26
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.32 28,200 29,159 3.40 2,377 2,692 13.25
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 23,083 23,770 2.98 1,634 1,933 18.30
2018-06-30 13F-HR GHC / Graham Holdings Company 586.07 1,745 1,795 2.87 1,051 1,052 0.10
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 80,270 83,216 3.67 4,136 4,255 2.88
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 67,411 69,060 2.45 1,379 1,411 2.32
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 11,423 22,338 95.55 760 1,424 87.37
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.64 31,714 33,236 4.80 1,640 1,550 -5.49
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.29 40,802 42,281 3.62 1,403 1,450 3.35
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 49,033 55,368 12.92 3,862 4,383 13.49
2018-06-30 13F-HR GM / General Motors Company 39.40 1,094,316 1,204,172 10.04 39,767 47,444 19.30
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.10 18,853 18,195 -3.49 808 766 -5.20
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 143,195 61,787 -56.85 6,452 2,735 -57.61
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.55 16,009 16,487 2.99 1,887 1,971 4.45
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 107,765 106,848 -0.85 2,481 2,460 -0.85
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.45 10,252 10,554 2.95 892 1,039 16.48
2018-06-30 13F-HR HYSAN DEVELOPMENT CO / (644962003) 5.58 259,000 1,446
2018-06-30 13F-HR INDUSTRIAL ALLIANCE INSURANC / (455871954) 38.58 43,286 1,670
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 63.78 392 25
2018-06-30 13F-HR INTL CONSOLIDATED AIRLINE DI / (B5282K903) 8.78 253,906 2,230
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 103,363 147,471 42.67 5,050 10,091 99.82
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 62,467 64,315 2.96 1,583 1,840 16.23
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 178,169 181,890 2.09 25,747 26,201 1.76
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 976,895 1,047,113 7.19 18,209 22,063 21.17
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 26,869 27,081 0.79 2,298 2,430 5.74
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 29,884 30,117 0.78 1,116 1,197 7.26
2018-06-30 13F-HR INCY / Incyte Corp. 67.01 18,342 19,192 4.63 1,528 1,286 -15.84
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 94,786 90,347 -4.68 2,183 2,118 -2.98
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.26 18,906 19,576 3.54 1,669 1,806 8.21
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.81 20,483 21,093 2.98 797 903 13.30
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 69,795 66,216 -5.13 2,395 2,464 2.88
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.98 9,436 9,510 0.78 1,806 2,073 14.78
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 304,472 338,901 11.31 46,715 47,344 1.35
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.60 38,958 39,262 0.78 1,879 2,026 7.82
2018-06-30 13F-HR HUM / Humana, Inc. 297.62 15,410 15,056 -2.30 4,143 4,481 8.16
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 116,777 117,721 0.81 1,763 1,738 -1.42
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.72 20,798 21,415 2.97 2,533 2,264 -10.62
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 59,563 61,339 2.98 1,359 1,384 1.84
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 241,626 253,931 5.09 43,067 49,542 15.03
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.88 13,013 13,403 3.00 958 1,084 13.15
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 62,372 62,867 0.79 4,523 4,624 2.23
2018-06-30 13F-HR IFCZF / Intact Financial Corp. 70.89 56,346 56,541 0.35 4,231 4,008 -5.27
2018-06-30 13F-HR HPQ / HP Inc. 22.69 446,854 423,605 -5.20 9,795 9,612 -1.87
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 22,166 19,917 -10.15 2,597 2,421 -6.78
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.95 18,765 18,338 -2.28 2,569 2,273 -11.52
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.57 43,125 44,523 3.24 1,380 1,183 -14.28
2018-06-30 13F-HR JXTG HOLDINGS INC / (B627LW906) 6.95 1,252,882 8,712
2018-06-30 13F-HR KAMIGUMI CO LTD / (648266005) 20.79 44,400 923
2018-06-30 13F-HR KINNEVIK AB B / (ACI0MMQJ3) 34.31 96,828 3,322
2018-06-30 13F-HR KNIGHT SWIFT TRANSPORTATION / (499049104) 38.21 88,305 3,374
2018-06-30 13F-HR KONINKLIJKE AHOLD DELHAIZE N / (BD0Q39902) 23.94 515,243 12,335
2018-06-30 13F-HR KMPR / Kemper Corporation 75.67 18,282 18,832 3.01 1,042 1,425 36.76
2018-06-30 13F-HR ITOCY / Itochu Corp. 18.12 605,900 584,100 -3.60 11,773 10,586 -10.08
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 36,120 41,619 15.22 4,479 4,473 -0.13
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 52,889 54,469 2.99 856 976 14.02
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.65 36,875 38,494 4.39 2,617 2,912 11.27
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 66,664 68,613 2.92 1,915 1,898 -0.89
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.34 0 6,174 0 1,064
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 18,083 18,636 3.06 1,427 1,614 13.10
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 125,963 113,553 -9.85 7,451 7,209 -3.25
2018-06-30 13F-HR JAPSY / Japan Airlines Ltd 35.46 47,200 48,200 2.12 1,900 1,709 -10.05
2018-06-30 13F-HR KSU / Kansas City Southern 105.99 11,243 11,331 0.78 1,235 1,201 -2.75
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 50,943 49,747 -2.35 6,162 6,485 5.24
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.81 37,113 15,911 -57.13 3,641 1,588 -56.39
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.14 11,037 11,464 3.87 942 976 3.61
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,056,718 730,672 -30.85 116,207 76,136 -34.48
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.02 70,102 72,903 4.00 3,673 4,303 17.15
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.00 16,992 41,012 141.36 2,967 6,808 129.46
2018-06-30 13F-HR KBH / KB Home 27.25 31,180 32,914 5.56 887 897 1.13
2018-06-30 13F-HR KRYPF / Kerry Properties Ltd. 4.79 263,500 269,500 2.28 1,187 1,290 8.68
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 41,675 40,184 -3.58 4,543 4,120 -9.31
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 588,834 635,802 7.98 75,459 77,148 2.24
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 119,490 147,913 23.79 7,828 10,783 37.75
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 30,225 31,812 5.25 1,214 1,142 -5.93
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 14,513 13,579 -6.44 3,387 2,996 -11.54
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 123,939 127,529 2.90 2,518 2,421 -3.85
2018-06-30 13F-HR KURARAY CO LTD / (649766003) 13.77 104,700 1,442
2018-06-30 13F-HR LENDLEASE GROUP / (651200008) 14.64 225,365 3,299
2018-06-30 13F-HR LINK REIT / (B0PB4M906) 9.13 896,500 8,187
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.92 24,241 1,404
2018-06-30 13F-HR LB / L Brands, Inc. 36.87 26,670 26,877 0.78 1,019 991 -2.75
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 74,038 43,238 -41.60 15,042 7,474 -50.31
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 55,756 50,149 -10.06 6,418 4,316 -32.75
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 220,068 202,057 -8.18 19,311 19,311 0.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 8,397 8,564 1.99 1,747 1,647 -5.72
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.37 0 47,612 0 3,636
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 75,895 52,519 -30.80 3,198 2,551 -20.23
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 33,709 34,722 3.01 563 704 25.04
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.00 26,051 26,109 0.22 1,091 1,227 12.47
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.23 54,308 56,305 3.68 1,562 1,533 -1.86
2018-06-30 13F-HR L / Loews Corp. 48.28 61,328 70,025 14.18 3,050 3,381 10.85
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 64,479 146,869 127.78 4,016 9,226 129.73
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 179,141 164,773 -8.02 18,932 18,100 -4.39
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 42,478 43,736 2.96 1,232 1,497 21.51
2018-06-30 13F-HR LIVN / LivaNova PLC 99.85 16,536 17,026 2.96 1,463 1,700 16.20
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.63 32,455 30,002 -7.56 1,440 1,339 -7.01
2018-06-30 13F-HR LPT / Liberty Property Trust 44.32 55,234 57,530 4.16 2,194 2,550 16.23
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 33,403 33,668 0.79 1,268 1,074 -15.30
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 56,938 72,911 28.05 4,160 4,539 9.11
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 14,759 35,305 139.21 1,315 4,408 235.21
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.74 32,814 33,769 2.91 1,334 1,173 -12.07
2018-06-30 13F-HR MGA / Magna International Inc. 58.12 138,974 141,669 1.94 7,823 8,234 5.25
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.30 31,854 32,797 2.96 2,028 2,240 10.45
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.21 9,361 9,693 3.55 1,949 2,212 13.49
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.27 19,766 20,355 2.98 2,284 2,102 -7.97
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.56 10,940 11,027 0.80 1,770 1,980 11.86
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.82 14,824 15,261 2.95 697 745 6.89
2018-06-30 13F-HR MICHELIN CGDE / (458836004) 121.77 70,478 8,582
2018-06-30 13F-HR MIZRAHI TEFAHOT BANK LTD / (691670004) 18.35 26,046 478
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.32 13,476 13,874 2.95 902 1,045 15.85
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 293,173 294,679 0.51 15,969 17,887 12.01
2018-06-30 13F-HR MARUY / Marubeni Corp. 7.63 668,400 646,400 -3.29 4,839 4,932 1.92
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 94,900 95,439 0.57 13,369 12,732 -4.76
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 89,300 120,394 34.82 5,544 8,018 44.62
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 18,093 18,628 2.96 1,591 1,819 14.33
2018-06-30 13F-HR MGM / MGM Resorts International 29.04 54,984 55,412 0.78 1,926 1,609 -16.46
2018-06-30 13F-HR MTTRY / Metro AG 33.97 92,186 100,526 9.05 2,939 3,415 16.20
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.85 6,139 5,983 -2.54 2,188 1,788 -18.28
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 443,821 472,801 6.53 77,740 92,915 19.52
2018-06-30 13F-HR MDT / Medtronic plc 85.61 146,723 147,880 0.79 11,770 12,660 7.56
2018-06-30 13F-HR MRVGF / Mirvac Group 1.60 1,502,236 1,533,516 2.08 2,477 2,459 -0.73
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 126,202 120,632 -4.41 10,423 9,888 -5.13
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.31 6,824 6,878 0.79 1,585 1,474 -7.00
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.84 14,101 14,663 3.99 3,066 2,901 -5.38
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 137,971 153,821 11.49 10,087 10,792 6.99
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 136,567 142,310 4.21 1,775 1,998 12.56
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 73,276 76,178 3.96 2,063 2,185 5.91
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.07 12,000 13,242 10.35 1,277 1,537 20.36
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.04 36,380 39,777 9.34 1,088 1,195 9.83
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.57 12,463 7,026 -43.63 7,167 4,065 -43.28
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 58,070 25,618 -55.88 5,305 2,330 -56.08
2018-06-30 13F-HR MAS / Masco Corp. 37.41 34,942 35,207 0.76 1,413 1,317 -6.79
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 645,177 612,541 -5.06 33,640 32,122 -4.51
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.39 6,652 6,867 3.23 1,379 1,534 11.24
2018-06-30 13F-HR MTZXF / Mitsubishi Tanabe Pharma Corp. 17.28 90,900 104,400 14.85 1,778 1,804 1.46
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.12 24,801 25,434 2.55 1,655 1,580 -4.53
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 38,590 38,661 0.18 2,324 2,268 -2.41
2018-06-30 13F-HR NIPPON TELEGRAPH TELEPHONE / (664137007) 45.47 285,900 12,999
2018-06-30 13F-HR NISSAN MOTOR CO LTD / (664286002) 9.73 300,300 2,923
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.44 45,323 28,186 -37.81 6,774 4,663 -31.16
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.71 34,393 31,336 -8.89 906 931 2.76
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 52,559 53,738 2.24 1,593 1,896 19.02
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 356,050 531,637 49.32 23,656 42,361 79.07
2018-06-30 13F-HR NEU / NewMarket Corp. 404.40 3,490 3,593 2.95 1,402 1,453 3.64
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 46,072 131,276 184.94 13,607 51,385 277.64
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 186,204 191,718 2.96 2,426 2,117 -12.74
2018-06-30 13F-HR NIPNF / NEC Corp. 27.44 0 107,600 0 2,953
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 52,547 147,357 180.43 1,339 3,800 183.79
2018-06-30 13F-HR NNGPF / NN Group NV 40.68 124,148 126,733 2.08 5,503 5,155 -6.32
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 19,093 19,858 4.01 2,603 2,550 -2.04
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 34,960 36,838 5.37 836 968 15.79
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 29,265 130,979 347.56 384 1,707 344.53
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 151,626 137,212 -9.51 5,924 5,174 -12.66
2018-06-30 13F-HR NATI / National Instruments Corp. 41.99 39,875 41,866 4.99 2,016 1,758 -12.80
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 22,522 22,703 0.80 2,323 2,336 0.56
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.88 16,916 17,590 3.98 1,551 1,493 -3.74
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 11,999 30,318 152.67 1,035 2,767 167.34
2018-06-30 13F-HR MODLY / Mondi Ltd. 27.08 148,667 149,181 0.35 3,994 4,040 1.15
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 69,447 67,555 -2.72 3,362 3,498 4.05
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 64,530 40,602 -37.08 22,529 12,493 -44.55
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 180,946 158,698 -12.30 24,569 23,943 -2.55
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 198,918 216,711 8.94 8,189 7,832 -4.36
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 12,831 13,214 2.98 1,068 1,273 19.19
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 17,642 41,183 133.44 2,846 7,024 146.80
2018-06-30 13F-HR MS / Morgan Stanley 47.40 420,607 323,017 -23.20 22,696 15,311 -32.54
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.64 14,245 14,681 3.06 1,649 1,962 18.98
2018-06-30 13F-HR NTOIF / Neste OYJ 78.46 51,899 52,078 0.34 3,613 4,086 13.09
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.94 35,882 36,650 2.14 1,141 1,134 -0.61
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 102,032 1,323
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 40,369 898
2018-06-30 13F-HR PARTNERS GROUP HOLDING AG / (B119QG904) 732.62 7,050 5,165
2018-06-30 13F-HR PSO / Pearson PLC 11.68 322,604 3,769
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.71 32,534 32,790 0.79 993 1,007 1.41
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 340,274 321,964 -5.38 37,141 35,052 -5.62
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.97 44,204 42,479 -3.90 6,497 6,328 -2.60
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.27 18,177 19,189 5.57 978 1,099 12.37
2018-06-30 13F-HR ORKLF / Orkla ASA 8.76 329,987 336,858 2.08 3,537 2,951 -16.57
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 48,835 50,246 2.89 2,419 2,483 2.65
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.82 61,045 63,572 4.14 1,322 1,069 -19.14
2018-06-30 13F-HR NWSGY / NWS Holdings, Ltd. 1.73 631,000 633,000 0.32 1,145 1,096 -4.28
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.82 40,568 40,919 0.87 2,309 2,857 23.73
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.38 40,088 36,654 -8.57 3,223 2,323 -27.92
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 80,470 85,452 6.19 1,409 1,538 9.16
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 37,975 95,975 152.73 2,513 5,947 136.65
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.83 19,691 10,355 -47.41 2,219 1,158 -47.81
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.71 9,931 9,544 -3.90 569 484 -14.94
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.11 19,010 19,899 4.68 993 1,037 4.43
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 318,024 242,508 -23.75 73,651 57,450 -22.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 74,927 77,954 4.04 2,455 2,745 11.81
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.45 0 14,763 0 3,033
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.26 59,647 56,934 -4.55 4,335 4,342 0.16
2018-06-30 13F-HR PNR / Pentair plc. 42.10 17,719 17,958 1.35 1,207 756 -37.37
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 330,046 332,592 0.77 15,100 14,654 -2.95
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.66 39,769 31,857 -19.89 884 722 -18.33
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 96,110 92,962 -3.28 5,919 6,354 7.35
2018-06-30 13F-HR OLN / Olin Corp. 28.71 63,557 65,437 2.96 1,931 1,879 -2.69
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 82,691 83,845 1.40 5,372 7,016 30.60
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.88 28,975 14,614 -49.56 4,956 2,278 -54.04
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 91,544 87,494 -4.42 5,592 5,468 -2.22
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.59 26,242 9,028 -65.60 6,492 2,470 -61.95
2018-06-30 13F-HR PROXIMUS / (B00D9P907) 22.54 62,860 1,417
2018-06-30 13F-HR QURATE RETAIL INC / (74915M100) 21.23 66,849 1,419
2018-06-30 13F-HR PSX / Phillips 66 112.31 109,045 118,996 9.13 10,460 13,364 27.76
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.90 37,083 38,698 4.36 3,090 2,821 -8.71
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.37 19,869 20,694 4.15 670 794 18.51
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.87 15,284 23,336 52.68 796 1,187 49.12
2018-06-30 13F-HR PTC / PTC Inc. 93.81 43,543 44,845 2.99 3,397 4,207 23.84
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 168,281 55,098 -67.26 8,454 2,983 -64.71
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 35,119 36,176 3.01 682 778 14.08
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 90,235 92,926 2.98 883 1,139 28.99
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.16 37,980 40,018 5.37 2,676 3,208 19.88
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.59 11,959 12,223 2.21 954 985 3.25
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 18,162 40,271 121.73 3,120 7,621 144.26
2018-06-30 13F-HR PLD / Prologis, Inc. 65.70 55,832 56,288 0.82 3,517 3,698 5.15
2018-06-30 13F-HR POOL / Pool Corp. 151.53 15,511 15,766 1.64 2,268 2,389 5.34
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.37 15,834 16,362 3.33 544 546 0.37
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 69,975 72,080 3.01 762 618 -18.90
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 110,380 141,136 27.86 11,430 13,198 15.47
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 48,024 25,525 -46.85 698 427 -38.83
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 12,545 12,918 2.97 757 985 30.12
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,702,004 1,739,357 2.19 60,404 63,104 4.47
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 331,000 323,000 -2.42 33,613 32,801 -2.42
2018-06-30 13F-HR POL / PolyOne Corp. 43.23 30,672 31,577 2.95 1,304 1,365 4.68
2018-06-30 13F-HR PRI / Primerica, Inc. 99.63 17,067 17,164 0.57 1,649 1,710 3.70
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 168,198 169,768 0.93 16,719 13,707 -18.02
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.35 26,529 27,315 2.96 1,927 1,867 -3.11
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 168,516 193,430 14.78 10,268 11,441 11.42
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.04 24,937 25,361 1.70 1,889 2,182 15.51
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 22,519 24,384 8.28 490 583 18.98
2018-06-30 13F-HR SAINSBURY J PLC / (B019KW907) 4.24 667,264 2,830
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 34,333 31,396 -8.55 1,988 2,044 2.82
2018-06-30 13F-HR RPM / RPM International, Inc. 58.31 50,784 52,287 2.96 2,421 3,049 25.94
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.94 16,397 16,876 2.92 1,292 1,366 5.73
2018-06-30 13F-HR R / Ryder System, Inc. 71.84 19,991 20,588 2.99 1,455 1,479 1.65
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 25,845 11,069 -57.17 7,254 3,054 -57.90
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.82 16,810 17,306 2.95 1,233 1,416 14.84
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.10 27,400 12,738 -53.51 4,683 2,103 -55.09
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.21 7,531 7,851 4.25 896 826 -7.81
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 89,124 92,646 3.95 1,396 1,676 20.06
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 128,707 297,716 131.31 6,721 15,213 126.35
2018-06-30 13F-HR RDC / Rowan Companies plc 16.23 43,029 44,310 2.98 497 719 44.67
2018-06-30 13F-HR O / Realty Income Corp. 53.78 29,363 31,072 5.82 1,519 1,671 10.01
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.58 18,499 18,701 1.09 2,178 1,937 -11.07
2018-06-30 13F-HR RMD / ResMed Inc. 103.57 33,204 32,857 -1.05 3,270 3,403 4.07
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 19,952 20,551 3.00 830 1,010 21.69
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.82 24,516 25,252 3.00 2,105 2,344 11.35
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 16,094 16,220 0.78 949 1,007 6.11
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.47 20,607 20,745 0.67 882 881 -0.11
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 55,064 33,829 -38.56 9,592 5,623 -41.38
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 66,321 69,494 4.78 1,171 1,510 28.95
2018-06-30 13F-HR RTPPF / Rio Tinto plc 61.65 280,193 170,430 -39.17 15,541 10,507 -32.39
2018-06-30 13F-HR ROYMF / Royal Mail Plc 6.67 364,338 371,924 2.08 2,764 2,482 -10.20
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 242,655 266,091 9.66 4,509 4,731 4.92
2018-06-30 13F-HR SCG / SCANA Corp. 38.53 35,538 59,571 67.63 1,334 2,295 72.04
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 24,765 24,956 0.77 1,640 1,706 4.02
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 45,902 85,433 86.12 6,863 11,480 67.27
2018-06-30 13F-HR SNY / Sanofi 80.15 213,915 221,259 3.43 17,187 17,734 3.18
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.88 27,558 72,198 161.99 5,265 14,720 179.58
2018-06-30 13F-HR SOCIETE BIC SA / (529878902) 92.69 10,595 982
2018-06-30 13F-HR STANLEY ELECTRIC CO LTD / (684110000) 34.13 54,500 1,860
2018-06-30 13F-HR SWIRE PACIFIC LTD CL A / (686774001) 10.59 205,500 2,177
2018-06-30 13F-HR SWISS LIFE HOLDING AG REG / (743780900) 347.45 14,143 4,914
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 39,056 34,116 -12.65 3,269 2,931 -10.34
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 28,130 28,962 2.96 783 777 -0.77
2018-06-30 13F-HR SHTLF / South32 Ltd. 2.67 2,100,610 2,107,876 0.35 5,188 5,622 8.37
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.64 47,609 43,542 -8.54 4,773 4,208 -11.84
2018-06-30 13F-HR SSREF / Swiss Re Ltd 86.30 127,319 55,862 -56.12 12,934 4,821 -62.73
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 125,555 129,290 2.97 5,552 5,941 7.01
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.63 16,229 16,712 2.98 1,459 1,665 14.12
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 74,499 74,339 -0.21 11,988 12,553 4.71
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.73 57,342 59,076 3.02 483 575 19.05
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.03 91,491 51,798 -43.38 6,225 3,420 -45.06
2018-06-30 13F-HR SWROY / Swire Properties Ltd. 3.70 473,600 483,600 2.11 1,659 1,788 7.78
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 85,386 87,918 2.97 1,925 2,066 7.32
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 108,372 110,207 1.69 4,840 5,104 5.45
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.28 17,845 18,707 4.83 1,207 1,427 18.23
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.30 9,212 22,939 149.01 539 1,498 177.92
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 0 24,872 0 2,465
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.39 12,868 13,256 3.02 588 668 13.61
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.74 6,456 23,414 262.67 249 1,305 424.10
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.20 33,202 34,019 2.46 5,125 5,790 12.98
2018-06-30 13F-HR SON / Sonoco Products Co. 52.49 37,288 38,408 3.00 1,808 2,016 11.50
2018-06-30 13F-HR SUHJY / Sun Hung Kai Properties Ltd. 15.09 586,000 660,000 12.63 9,259 9,960 7.57
2018-06-30 13F-HR STT / State Street Corp. 93.10 39,924 40,236 0.78 3,982 3,746 -5.93
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 65,908 67,755 2.80 1,704 1,399 -17.90
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 428,007 417,097 -2.55 24,777 20,375 -17.77
2018-06-30 13F-HR SNA / Snap-On Inc. 160.73 14,042 13,233 -5.76 2,072 2,127 2.65
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.06 47,564 48,950 2.91 1,116 1,080 -3.23
2018-06-30 13F-HR SINGY / Singapore Airlines Ltd. 7.84 218,600 223,100 2.06 1,807 1,749 -3.21
2018-06-30 13F-HR TELSTRA CORP LTD / (608728903) 1.94 1,122,651 2,173
2018-06-30 13F-HR TOTAL SA / (B15C55900) 60.96 36,304 2,213
2018-06-30 13F-HR UBSFF / UbiSoft Entertainment Inc. 109.70 13,501 1,481
2018-06-30 13F-HR UCB SA / (559699905) 78.63 52,247 4,108
2018-06-30 13F-HR UPM KYMMENE OYJ / (505125906) 35.75 220,566 7,885
2018-06-30 13F-HR WSO / Watsco, Inc. 178.26 11,405 12,465 9.29 2,064 2,222 7.66
2018-06-30 13F-HR VTR / Ventas, Inc. 56.96 38,099 38,942 2.21 1,887 2,218 17.54
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.06 7,035 6,262 -10.99 942 733 -22.19
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.46 9,048 9,130 0.91 1,073 1,255 16.96
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.71 34,594 35,630 2.99 1,917 2,270 18.41
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 375,957 355,599 -5.41 37,761 37,270 -1.30
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 148,564 190,717 28.37 4,614 5,752 24.66
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.94 18,407 18,555 0.80 1,239 1,372 10.73
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.63 16,540 43,341 162.04 1,720 4,665 171.22
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 102,824 119,523 16.24 9,488 9,252 -2.49
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 87,845 133,671 52.17 6,511 10,897 67.36
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.95 26,589 27,725 4.27 4,333 4,712 8.75
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 196,446 276,124 40.56 12,861 16,572 28.85
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.69 33,548 34,509 2.86 1,161 1,128 -2.84
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 41,880 43,123 2.97 644 984 52.80
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.77 19,217 19,894 3.52 1,608 1,766 9.83
2018-06-30 13F-HR V / Visa, Inc. 132.45 703,958 755,684 7.35 84,207 100,090 18.86
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 68,371 69,482 1.62 1,200 1,194 -0.50
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.31 27,900 28,729 2.97 2,463 2,853 15.83
2018-06-30 13F-HR WFAFY / Wesfarmers Ltd. 36.47 459,885 445,579 -3.11 14,660 16,250 10.85
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 34,055 34,495 1.29 2,135 2,230 4.45
2018-06-30 13F-HR WAT / Waters Corp. 193.57 28,430 18,371 -35.38 5,648 3,556 -37.04
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.42 16,801 17,303 2.99 1,070 1,080 0.93
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.37 29,900 29,965 0.22 1,578 1,839 16.54
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.19 50,288 51,091 1.60 935 1,185 26.74
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 478,771 482,518 0.78 25,092 26,751 6.61
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.56 16,799 17,304 3.01 613 650 6.04
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.16 40,775 42,467 4.15 1,534 1,578 2.87
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.59 0 10,707 0 1,152
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 81,555 82,902 1.65 2,854 3,023 5.92
2018-06-30 13F-HR WOOLWORTHS GROUP LTD / (698123908) 22.55 539,187 12,159
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.19 19,503 1,954
2018-06-30 13F-HR YAMAGUCHI FINANCIAL GROUP IN / (B1DGKS905) 11.27 82,000 924
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.33 24,963 25,161 0.79 1,020 1,065 4.41
2018-06-30 13F-HR Y / Alleghany Corp. 575.02 5,793 6,005 3.66 3,559 3,453 -2.98
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.00 45,995 46,358 0.79 662 788 19.03
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.41 14,195 14,841 4.55 636 763 19.97
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 56,936 25,458 -55.29 4,325 1,837 -57.53
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 51,954 52,495 1.04 53,884 59,277 10.01
2018-06-30 13F-HR CABO / Cable One Inc. 733.15 1,760 1,825 3.69 1,209 1,338 10.67
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.76 19,677 20,266 2.99 1,299 1,515 16.63
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 89,683 38,770 -56.77 8,502 3,539 -58.37
2018-06-30 13F-HR IDKOF / Idemitsu Kosan Co., Ltd. 35.66 54,700 54,900 0.37 2,081 1,958 -5.91
2018-06-30 13F-HR UOLGY / UOL Group Ltd. 5.59 204,500 205,100 0.29 1,333 1,146 -14.03
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.67 35,755 33,522 -6.25 518 626 20.85
2018-06-30 13F-HR IT / Gartner, Inc. 132.91 19,294 9,834 -49.03 2,269 1,307 -42.40
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 159,632 48,622 -69.54 5,429 1,746 -67.84
2018-06-30 13F-HR CBS / CBS Corp. 56.22 91,798 37,371 -59.29 4,717 2,101 -55.46
2018-06-30 13F-HR KGFHF / Kingfisher plc 3.92 877,144 880,177 0.35 3,599 3,451 -4.11
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 46,172 45,520 -1.41 3,552 3,067 -13.65
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.40 25,905 26,666 2.94 636 544 -14.47
2018-06-30 13F-HR XRX / Xerox Corp. 24.01 79,566 73,730 -7.33 2,290 1,770 -22.71
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.37 8,523 9,237 8.38 1,554 1,546 -0.51
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 21,537 21,505 -0.15 1,136 1,133 -0.26
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 58,271 70,043 20.20 3,220 3,919 21.71
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 54,881 55,539 1.20 2,496 2,537 1.64
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.43 22,010 22,184 0.79 2,400 2,472 3.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 149,178 155,565 4.28 2,205 2,805 27.21
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.59 14,413 14,526 0.78 2,194 2,202 0.36
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.42 36,380 37,461 2.97 2,645 2,713 2.57
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 12,820 20,023 56.19 3,619 6,175 70.63
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.95 16,891 17,379 2.89 725 729 0.55
2018-06-30 13F-HR CB / Chubb Ltd 127.03 50,014 51,012 2.00 6,840 6,480 -5.26
2018-06-30 13F-HR DDD / 3 D Systems Corp. 42,903 0 -100.00 497 0 -100.00
2018-06-30 13F-HR ABN AMRO GROUP NV CVA / (BYQP13905) 171,239 0 -100.00 5,153 0
2018-06-30 13F-HR AVP / Avon Products, Inc. 165,028 0 -100.00 469 0 -100.00
2018-06-30 13F-HR BARRATT DEVELOPMENTS PLC / (008118002) 409,845 0 -100.00 3,049 0
2018-06-30 13F-HR ABX / Barrick Gold Corp. 472,020 0 -100.00 5,876 0 -100.00
2018-06-30 13F-HR CE / Celanese Corp. 35,528 0 -100.00 3,560 0 -100.00
2018-06-30 13F-HR CNX / CONSOL Energy, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR GOODMAN GROUP / (B03FYZ909) 504,917 0 -100.00 3,265 0
2018-06-30 13F-HR IBERDROLA SA / (B288C9908) 1,864,559 0 -100.00 13,695 0
2018-06-30 13F-HR MON / Monsanto Co. 106,063 0 -100.00 12,376 0 -100.00
2018-06-30 13F-HR ODP / Office Depot, Inc. 193,841 0 -100.00 417 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 83,423 0 -100.00 7,890 0 -100.00
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 4,856 0 -100.00 1,077 0 -100.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 69,539 0 -100.00 464 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 53,494 0 -100.00 2,813 0 -100.00
2018-06-30 13F-HR WGHPY / WH Group Ltd. 3,424,500 0 -100.00 3,648 0 -100.00
2018-06-30 13F-HR VMW / VMWare, Inc. 8,598 0 -100.00 1,043 0 -100.00
2018-06-30 13F-HR NPEGF / Nippon Electric Glass Co., Ltd. 34,200 0 -100.00 1,016 0 -100.00
2018-06-30 13F-HR BCEXF / BCE Inc. 61,968 0 -100.00 2,665 0 -100.00
2018-06-30 13F-HR ALLIANZ SE REG / (523148906) 28,207 0 -100.00 6,362 0
2018-06-30 13F-HR SIKA AG BR / (480808906) 871 0 -100.00 6,808 0
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 81,193 0 -100.00 2,581 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 268,664 0 -100.00 1,510 0 -100.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37,470 0 -100.00 1,500 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 76,447 0 -100.00 454 0 -100.00
2018-06-30 13F-HR RELX / RELX PLC 430,609 0 -100.00 8,849 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 46,120 0 -100.00 2,226 0 -100.00
2018-06-30 13F-HR INDUSTRIVARDEN AB C SHS / (B1VSK5909) 67,615 0 -100.00 1,566 0
2018-06-30 13F-HR HYH / Halyard Health, Inc. 17,510 0 -100.00 807 0 -100.00
2018-06-30 13F-HR OBYCF / Obayashi Corp. 262,900 0 -100.00 2,877 0 -100.00
2018-06-30 13F-HR TISCY / Taisei Corp. 45,100 0 -100.00 2,290 0 -100.00
2018-06-30 13F-HR UNILEVER NV CVA / (B12T3J908) 283,877 0 -100.00 16,014 0
2018-06-30 13F-HR KN / Knowles Corp 33,477 0 -100.00 421 0 -100.00
2018-06-30 13F-HR CDW / CDW Corporation 39,827 0 -100.00 2,800 0 -100.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.37 18,683 19,516 4.46 1,534 1,666 8.60
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.33 16,383 17,199 4.98 668 728 8.98
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 39,573 39,890 0.80 3,606 3,826 6.10
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 194,582 175,636 -9.74 10,110 6,667 -34.06
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.51 8,571 9,118 6.38 2,188 2,348 7.31
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.17 22,385 23,328 4.21 3,508 4,063 15.82
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 79,061 161,417 104.17 13,478 29,796 121.07
2018-06-30 13F-HR AXP / American Express Co. 98.00 177,245 78,774 -55.56 16,533 7,720 -53.31
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.20 23,666 24,170 2.13 1,652 1,890 14.41
2018-06-30 13F-HR AON / Aon Plc 137.17 64,712 28,381 -56.14 9,081 3,893 -57.13
2018-06-30 13F-HR UHAL / AMERCO 356.12 2,423 2,940 21.34 836 1,047 25.24
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 241,674 300,209 24.22 13,152 15,917 21.02
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 66,236 68,200 2.97 1,760 1,667 -5.28
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.51 5,684 5,729 0.79 520 593 14.04
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 52,695 53,781 2.06 3,614 3,724 3.04
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,702,710 1,436,178 -15.65 285,681 265,851 -6.94
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 8,596 23,152 169.33 411 1,015 146.96
2018-06-30 13F-HR AATDF / AA LTD 17.01 46,342 115,902 150.10 1,068 1,971 84.55
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 59,272 56,333 -4.96 3,581 4,126 15.22
2018-06-30 13F-HR ALNPF / ANA Holdings Inc. 36.73 47,000 48,000 2.13 1,820 1,763 -3.13
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 71,891 62,752 -12.71 6,109 5,750 -5.88
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.26 63,427 65,317 2.98 1,264 1,519 20.17
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 470,553 259,823 -44.78 26,167 12,001 -54.14
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 57,792 51,025 -11.71 4,982 4,351 -12.67
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 44,847 70,176 56.48 4,510 9,206 104.12
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,213,034 1,402,992 15.66 43,245 45,050 4.17
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.69 22,505 23,175 2.98 1,009 943 -6.54
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.39 23,424 24,124 2.99 2,104 2,253 7.08
2018-06-30 13F-HR BANCORPSOUTH BANK / (05971J102) 32.96 32,130 1,059
2018-06-30 13F-HR BANK HAPOALIM BM / (607580909) 6.76 433,215 2,929
2018-06-30 13F-HR OZK / Bank OZK 45.05 47,485 2,139
2018-06-30 13F-HR BERKELEY GROUP HOLDINGS THE / (B02L3W908) 49.96 52,258 2,611
2018-06-30 13F-HR BDNNY / Boliden AB 32.49 113,028 3,672
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 148,139 149,318 0.80 4,047 4,883 20.66
2018-06-30 13F-HR AXAHY / AXA 24.55 46,830 47,421 1.26 1,244 1,164 -6.43
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.07 52,020 23,758 -54.33 6,533 3,114 -52.33
2018-06-30 13F-HR BLL / Ball Corp. 35.54 37,879 38,177 0.79 1,504 1,357 -9.77
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 3,338,558 2,370,593 -28.99 100,123 66,827 -33.26
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 127,450 122,616 -3.79 14,463 16,448 13.72
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.47 18,023 18,678 3.63 1,835 1,914 4.31
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.02 2,989 2,912 -2.58 1,939 1,954 0.77
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 112,008 110,372 -1.46 5,772 5,952 3.12
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 54,452 55,084 1.16 1,143 1,098 -3.94
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.26 0 8,865 0 1,270
2018-06-30 13F-HR BLMIF / Bank Leumi Le Israel 5.90 585,912 598,112 2.08 3,523 3,529 0.17
2018-06-30 13F-HR AVT / Avnet, Inc. 42.88 68,299 67,857 -0.65 2,852 2,910 2.03
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.11 37,099 19,567 -47.26 3,942 1,998 -49.32
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.57 28,636 29,110 1.66 6,205 6,974 12.39
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.39 16,024 16,500 2.97 1,332 1,376 3.30
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.59 98,943 166,762 68.54 6,090 9,437 54.96
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.65 30,962 31,886 2.98 986 1,105 12.07
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.75 16,795 17,268 2.82 731 721 -1.37
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 22.52 692,432 658,348 -4.92 13,634 14,828 8.76
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 14,007 14,600 4.23 2,116 2,160 2.08
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 34,392 35,415 2.97 1,497 1,495 -0.13
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.56 7,605 7,832 2.98 1,902 2,260 18.82
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 171,892 182,426 6.13 56,360 61,206 8.60
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 28,670 28,689 0.07 15,531 14,317 -7.82
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 54,308 51,333 -5.48 14,871 14,899 0.19
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 46,328 47,123 1.72 1,269 1,306 2.92
2018-06-30 13F-HR AVGO / Broadcom Limited 242.65 83,902 44,023 -47.53 19,772 10,682 -45.97
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.59 17,536 18,063 3.01 774 950 22.74
2018-06-30 13F-HR CNC / Centene Corp. 123.21 63,388 62,990 -0.63 6,774 7,761 14.57
2018-06-30 13F-HR CBT / Cabot Corp. 61.78 23,438 24,133 2.97 1,306 1,491 14.17
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 164,174 190,402 15.98 10,767 10,912 1.35
2018-06-30 13F-HR CARS / Cars.com Inc 28.38 26,854 27,661 3.01 761 785 3.15
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.62 17,341 16,969 -2.15 626 808 29.07
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 125,702 155,095 23.38 12,045 14,253 18.33
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 119,386 68,453 -42.66 4,390 2,965 -32.46
2018-06-30 13F-HR CTXAY / Caltex Australia, Ltd. 24.04 105,582 107,780 2.08 2,543 2,591 1.89
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.65 35,860 52,755 47.11 3,360 4,413 31.34
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 86,950 89,526 2.96 2,212 2,483 12.25
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 27,834 34,917 25.45 1,431 1,399 -2.24
2018-06-30 13F-HR CAE / CAE Inc. 20.76 108,554 108,930 0.35 2,019 2,261 11.99
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 73,002 72,266 -1.01 4,234 4,321 2.05
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.79 49,583 50,355 1.56 1,189 1,198 0.76
2018-06-30 13F-HR CPT / Camden Property Trust 91.14 34,914 35,957 2.99 2,939 3,277 11.50
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 49,586 50,993 2.84 3,141 3,317 5.60
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 230,054 201,806 -12.28 3,780 3,762 -0.48
2018-06-30 13F-HR CUK / Carnival Plc 57.40 74,878 75,161 0.38 4,811 4,314 -10.33
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.33 24,225 24,915 2.85 2,529 2,699 6.72
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 72,595 123,735 70.45 3,949 6,064 53.56
2018-06-30 13F-HR CTLT / Catalent Inc. 41.90 50,663 51,962 2.56 2,080 2,177 4.66
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 36,595 12,347 -66.26 4,175 1,285 -69.22
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 76,217 61,878 -18.81 8,360 7,122 -14.81
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 28,980 29,838 2.96 1,159 1,208 4.23
2018-06-30 13F-HR AMADEUS IT GROUP SA / (B3MSM2900) 78.92 178,259 14,069
2018-06-30 13F-HR ACN / Accenture plc 163.59 184,258 237,473 28.88 28,284 38,848 37.35
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 256,820 257,659 0.33 2,920 3,455 18.32
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 44,289 45,395 2.50 1,051 1,120 6.57
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.06 15,897 10,837 -31.83 4,626 4,433 -4.17
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 80,399 106,330 32.25 2,183 2,793 27.94
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.96 29,463 30,342 2.98 669 909 35.87
2018-06-30 13F-HR ALB / Albemarle Corp. 94.32 25,805 12,171 -52.83 2,393 1,148 -52.03
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 88,569 89,273 0.79 890 1,338 50.34
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.73 6,032 6,078 0.76 1,144 904 -20.98
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.14 23,800 23,990 0.80 2,653 2,978 12.25
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 63,468 90,188 42.10 1,201 1,677 39.63
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 39,110 29,891 -23.57 9,822 10,227 4.12
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 136,534 158,051 15.76 29,502 38,534 30.61
2018-06-30 13F-HR AGN / Allergan plc 166.72 117,555 144,027 22.52 19,783 24,012 21.38
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 68,078 70,096 2.96 841 841 0.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 47,507 48,920 2.97 1,125 1,229 9.24
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 404,828 352,084 -13.03 38,317 32,621 -14.87
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 23,528 24,015 2.07 3,742 3,740 -0.05
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.47 23,591 24,086 2.10 1,099 1,047 -4.73
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.51 24,622 26,375 7.12 570 620 8.77
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 85,168 35,283 -58.57 5,698 2,182 -61.71
2018-06-30 13F-HR AGESY / ageas SA/NV 50.45 76,293 77,881 2.08 3,937 3,929 -0.20
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 149,419 169,638 13.53 6,539 7,298 11.61
2018-06-30 13F-HR TGOPY / 3i Group 11.89 393,837 402,047 2.08 4,746 4,780 0.72
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.15 9,773 9,861 0.90 1,221 1,244 1.88
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.60 35,455 36,511 2.98 663 606 -8.60
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.34 10,289 10,370 0.79 878 802 -8.66
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.40 19,308 19,883 2.98 1,395 1,539 10.32
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 83,541 74,476 -10.85 5,418 4,522 -16.54
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.08 23,512 24,189 2.88 1,118 1,163 4.03
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 29,572 29,803 0.78 4,106 3,646 -11.20
2018-06-30 13F-HR MMM / 3M Co. 196.72 253,404 153,242 -39.53 55,627 30,146 -45.81
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 16,794 17,296 2.99 3,252 4,259 30.97
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 48,335 50,088 3.63 1,700 1,938 14.00
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.73 18,190 22,549 23.96 2,034 2,835 39.38
2018-06-30 13F-HR SM / SM Energy Co 25.68 36,763 39,598 7.71 663 1,017 53.39
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 82,692 85,169 3.00 1,770 1,924 8.70
2018-06-30 13F-HR KEX / Kirby Corp. 83.58 20,261 20,865 2.98 1,559 1,744 11.87
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 69,354 69,388 0.05 4,737 4,797 1.27
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.31 35,041 26,791 -23.54 3,932 2,875 -26.88
2018-06-30 13F-HR COH / Coach, Inc. 46.71 30,098 76,104 152.85 1,583 3,555 124.57
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 40,000 40,318 0.80 2,177 2,528 16.12
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 53,535 54,190 1.22 55,237 60,457 9.45
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.99 33,540 33,927 1.15 2,614 2,646 1.22
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 44,390 44,726 0.76 1,637 1,598 -2.38
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.18 41,718 42,964 2.99 822 824 0.24
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 65,590 68,359 4.22 1,164 1,128 -3.09
2018-06-30 13F-HR TDC / Teradata Corp. 40.14 46,419 47,185 1.65 1,841 1,894 2.88
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 35,403 36,599 3.38 1,969 1,584 -19.55
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.41 18,461 18,962 2.71 2,126 1,847 -13.12
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 19,532 20,109 2.95 953 1,117 17.21
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 113,461 71,335 -37.13 9,772 6,217 -36.38
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.65 27,113 27,815 2.59 1,483 1,548 4.38
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 46,410 48,694 4.92 1,286 1,416 10.11
2018-06-30 13F-HR K / Kellogg Co. 69.88 26,961 27,174 0.79 1,753 1,899 8.33
2018-06-30 13F-HR PVH / PVH Corp. 149.72 32,156 21,366 -33.56 4,869 3,199 -34.30
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 51,747 52,157 0.79 3,103 3,562 14.79
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.81 39,423 40,592 2.97 1,264 1,210 -4.27
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 63,758 65,668 3.00 1,584 1,793 13.19
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 66,634 69,050 3.63 2,270 2,429 7.00
2018-06-30 13F-HR HKHGF / Hongkong Land Holdings Ltd. 7.15 476,200 486,100 2.08 3,281 3,476 5.94
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.16 33,613 33,006 -1.81 3,777 3,735 -1.11
2018-06-30 13F-HR DTE / DTE Energy Co. 103.65 19,251 19,615 1.89 2,010 2,033 1.14
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.81 16,226 10,876 -32.97 4,182 2,358 -43.62
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 52,055 155,754 199.21 4,347 13,269 205.24
2018-06-30 13F-HR KNCAY / Konica Minolta Inc. 9.29 193,400 187,000 -3.31 1,658 1,737 4.76
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.86 12,002 12,352 2.92 1,081 1,394 28.95
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,975,169 2,495,805 26.36 102,867 124,066 20.61
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 30,904 31,825 2.98 1,211 1,302 7.51
2018-06-30 13F-HR CNSWF / Constellation Software, Inc. 775.00 8,150 8,320 2.09 5,526 6,448 16.68
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 18,302 39,166 114.00 1,299 2,868 120.79
2018-06-30 13F-HR CREE / Cree, Inc. 41.56 36,506 38,212 4.67 1,472 1,588 7.88
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.72 7,858 8,090 2.95 932 1,098 17.81
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 91,752 92,481 0.79 1,480 1,929 30.34
2018-06-30 13F-HR TIF / Tiffany & Co. 131.61 11,022 11,109 0.79 1,076 1,462 35.87
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.98 31,215 33,991 8.89 1,561 1,767 13.20
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 205,548 442,783 115.42 3,096 7,824 152.71
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 13,700 13,811 0.81 1,225 1,234 0.73
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 54,837 73,693 34.39 3,430 4,805 40.09
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.44 16,158 16,877 4.45 1,991 2,117 6.33
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 86,496 84,962 -1.77 4,501 4,285 -4.80
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.53 16,602 16,483 -0.72 1,172 1,179 0.60
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.71 31,617 32,562 2.99 1,280 1,521 18.83
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 76,783 155,496 102.51 3,911 8,795 124.88
2018-06-30 13F-HR LII / Lennox International, Inc. 200.12 14,406 14,826 2.92 2,944 2,967 0.78
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 45,898 48,208 5.03 6,671 6,950 4.18
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 41,162 18,728 -54.50 9,382 4,099 -56.31
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 40,176 62,998 56.81 2,029 2,961 45.93
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 113,631 79,606 -29.94 17,801 11,029 -38.04
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.97 32,049 33,432 4.32 1,649 1,771 7.40
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.96 29,020 29,248 0.79 1,768 1,549 -12.39
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 45,776 44,451 -2.89 2,898 3,249 12.11
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 112,767 54,259 -51.88 7,334 4,006 -45.38
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 243,345 250,430 2.91 10,554 11,477 8.75
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.74 9,469 9,545 0.80 418 427 2.15
2018-06-30 13F-HR BLSFY / Bluescope Steel, Ltd. 12.75 226,287 67,818 -70.03 2,619 865 -66.97
2018-06-30 13F-HR FMC / FMC Corp. 89.20 36,809 14,608 -60.31 2,818 1,303 -53.76
2018-06-30 13F-HR PSA / Public Storage 226.86 39,835 37,627 -5.54 7,983 8,536 6.93
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 57,590 52,159 -9.43 4,258 3,636 -14.61
2018-06-30 13F-HR TSUKY / Toyo Suisan Kaisha Ltd. 35.61 35,900 36,000 0.28 1,392 1,282 -7.90
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 37,410 37,707 0.79 698 682 -2.29
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 80,221 81,557 1.67 10,093 10,197 1.03
2018-06-30 13F-HR TRU / TransUnion 71.63 25,840 34,077 31.88 1,467 2,441 66.39
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 25.48 553,603 555,703 0.38 14,141 14,160 0.13
2018-06-30 13F-HR UFS / Domator Corp. 47.75 23,483 24,189 3.01 999 1,155 15.62
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.74 39,084 40,246 2.97 1,713 2,042 19.21
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.49 50,801 45,445 -10.54 20,972 21,745 3.69
2018-06-30 13F-HR TMK / Torchmark Corp. 81.38 23,744 11,784 -50.37 1,999 959 -52.03
2018-06-30 13F-HR EIX / Edison International 63.26 35,064 35,613 1.57 2,232 2,253 0.94
2018-06-30 13F-HR WARFY / Wharf Holdings Ltd. 3.21 491,000 502,000 2.24 1,686 1,612 -4.39
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 45,775 47,110 2.92 2,286 2,489 8.88
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.16 36,422 35,313 -3.04 2,316 2,089 -9.80
2018-06-30 13F-HR LEA / Lear Corp. 185.80 39,785 43,659 9.74 7,404 8,112 9.56
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.12 43,440 45,553 4.86 889 962 8.21
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 64,256 66,135 2.92 1,392 1,259 -9.55
2018-06-30 13F-HR UNPRF / Uniper SE (Germany) 29.82 81,482 83,178 2.08 2,480 2,480 0.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 51,616 53,143 2.96 2,007 1,595 -20.53
2018-06-30 13F-HR HSY / Hershey Company (The) 93.05 15,235 33,444 119.52 1,508 3,112 106.37
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 439,478 439,478 0.00 21,016 22,110 5.21
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 15,837 30,870 94.92 2,381 4,271 79.38
2018-06-30 13F-HR ES / Eversource Energy 58.61 34,245 34,516 0.79 2,018 2,023 0.25
2018-06-30 13F-HR F / Ford Motor Co. 11.07 2,564,936 2,907,609 13.36 28,419 32,187 13.26
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 50,140 51,390 2.49 8,189 8,584 4.82
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 35,490 36,546 2.98 2,126 2,365 11.24
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.88 2,868 3,011 4.99 941 644 -31.56
2018-06-30 13F-HR CLPHY / CLP Holdings Ltd. 10.77 665,000 667,000 0.30 6,770 7,184 6.12
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.50 21,365 22,000 2.97 818 1,155 41.20
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 86,735 111,689 28.77 12,986 15,937 22.72
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 163,614 164,874 0.77 6,828 6,760 -1.00
2018-06-30 13F-HR BDC / Belden, Inc. 61.13 15,860 16,325 2.93 1,093 998 -8.69
2018-06-30 13F-HR UGI / UGI Corp. 52.07 65,255 67,201 2.98 2,899 3,499 20.70
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.07 17,286 18,016 4.22 783 866 10.60
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.62 14,061 14,304 1.73 1,645 1,754 6.63
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 83,867 174,565 108.15 7,482 13,864 85.30
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 20,099 20,698 2.98 2,798 2,965 5.97
2018-06-30 13F-HR AN / AutoNation, Inc. 48.59 22,352 23,277 4.14 1,046 1,131 8.13
2018-06-30 13F-HR NZTCF / Spark New Zealand Limited 2.52 742,810 745,379 0.35 1,790 1,882 5.14
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 89,227 71,284 -20.11 6,684 4,457 -33.32
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.73 37,044 38,152 2.99 2,118 2,584 22.00
2018-06-30 13F-HR HTHIY / Hitachi Ltd. 7.06 1,950,768 1,992,768 2.15 14,139 14,062 -0.54
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.04 29,746 28,792 -3.21 2,536 3,082 21.53
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 16,414 16,538 0.76 3,026 2,814 -7.01
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 43,568 92,417 112.12 3,709 7,229 94.90
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.04 14,286 14,399 0.79 1,631 1,858 13.92
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 89,969 164,837 83.22 5,550 12,945 133.24
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.58 22,120 22,786 3.01 1,389 1,836 32.18
2018-06-30 13F-HR CR / Crane Co. 80.11 18,977 19,748 4.06 1,760 1,582 -10.11
2018-06-30 13F-HR EPR / EPR Properties 64.80 24,560 25,187 2.55 1,361 1,632 19.91
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.83 35,662 49,030 37.49 3,309 5,140 55.33
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 75,790 115,511 52.41 13,138 23,599 79.62
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.76 71,074 29,934 -57.88 2,096 861 -58.92
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.06 33,964 31,927 -6.00 2,027 2,205 8.78
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 119,504 38,294 -67.96 13,161 4,034 -69.35
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 106,791 215,553 101.85 4,691 9,174 95.57
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 23,527 22,926 -2.55 5,999 6,149 2.50
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.48 15,715 15,307 -2.60 2,458 2,334 -5.04
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 107,477 51,946 -51.67 16,255 7,018 -56.83
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 9,254 12,050 30.21 1,970 2,810 42.64
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 62,609 64,415 2.88 604 810 34.11
2018-06-30 13F-HR KEY / KeyCorp 19.54 116,555 116,362 -0.17 2,279 2,274 -0.22
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 104,550 100,951 -3.44 16,947 13,426 -20.78
2018-06-30 13F-HR MCY / Mercury General Corp. 45.58 13,697 14,108 3.00 628 643 2.39
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 465,196 507,562 9.11 53,051 64,171 20.96
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 111,398 124,612 11.86 8,153 8,580 5.24
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 15,714 15,840 0.80 3,715 4,424 19.08
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 30,860 70,119 127.22 4,453 11,089 149.02
2018-06-30 13F-HR PSMMF / Persimmon Plc 33.44 124,939 125,372 0.35 4,434 4,193 -5.44
2018-06-30 13F-HR DNOW / NOW Inc. 13.34 40,396 41,609 3.00 413 555 34.38
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.48 27,327 27,830 1.84 1,280 904 -29.37
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.09 7,057 7,219 2.30 1,698 1,726 1.65
2018-06-30 13F-HR CIFAF / CI Financial Corp. 17.96 111,303 112,520 1.09 2,383 2,021 -15.19
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 19,584 41,927 114.09 1,346 2,737 103.34
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 134,950 137,794 2.11 2,289 2,147 -6.20
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 122,540 127,254 3.85 2,307 2,270 -1.60
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 36,291 35,063 -3.38 4,047 3,909 -3.41
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.82 45,126 46,468 2.97 1,267 1,432 13.02
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.49 27,463 29,550 7.60 899 1,226 36.37
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 19,780 53,985 172.93 1,490 3,673 146.51
2018-06-30 13F-HR SIVB / SVB Financial Group 288.72 26,959 9,698 -64.03 6,470 2,800 -56.72
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 504,280 503,404 -0.17 17,231 16,517 -4.14
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 338,129 355,584 5.16 18,736 19,955 6.51
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 26,946 79,521 195.11 1,588 4,175 162.91
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.36 28,126 28,958 2.96 1,806 1,777 -1.61
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.67 13,410 12,911 -3.72 611 680 11.29
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 47,842 110,364 130.68 3,823 8,249 115.77
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 36,237 15,734 -56.58 3,256 1,444 -55.65
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 73,102 73,705 0.82 8,502 10,053 18.24
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 23,206 24,065 3.70 2,087 2,112 1.20
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 419,036 385,374 -8.03 25,109 23,504 -6.39
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 275,614 578,193 109.78 21,851 45,134 106.55
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 101,943 100,004 -1.90 5,832 5,730 -1.75
2018-06-30 13F-HR SPASF / SATS Ltd. 3.67 273,100 274,000 0.33 1,068 1,005 -5.90
2018-06-30 13F-HR CLX / Clorox Company (The) 135.23 13,855 14,146 2.10 1,844 1,913 3.74
2018-06-30 13F-HR ACM / AECOM 33.03 59,138 61,975 4.80 2,107 2,047 -2.85
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.66 4,550 6,143 35.01 1,650 2,535 53.64
2018-06-30 13F-HR NYT / New York Times Co. 25.89 47,357 49,980 5.54 1,141 1,294 13.41
2018-06-30 13F-HR BID / Sotheby's 54.35 14,137 14,553 2.94 725 791 9.10
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.69 47,783 17,945 -62.44 6,444 2,417 -62.49
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 32,097 33,060 3.00 2,613 3,259 24.72
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,833,558 1,745,703 -4.79 167,349 172,144 2.87
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 472,937 506,363 7.07 18,449 21,571 16.92
2018-06-30 13F-HR MAT / Mattel, Inc. 16.43 36,832 37,126 0.80 484 610 26.03
2018-06-30 13F-HR WRK / Westrock Company 57.02 83,519 85,499 2.37 5,359 4,875 -9.03
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 60,631 62,426 2.96 2,229 2,508 12.52
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 115,892 114,254 -1.41 2,820 3,133 11.10
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.71 11,997 12,094 0.81 1,095 1,218 11.23
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 40,279 43,150 7.13 3,474 3,647 4.98
2018-06-30 13F-HR EQR / Equity Residential 63.70 38,661 40,376 4.44 2,382 2,572 7.98
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.63 0 14,072 0 2,964
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 39,892 41,080 2.98 1,241 1,357 9.35
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.54 30,710 31,003 0.95 1,135 1,381 21.67
2018-06-30 13F-HR MDP / Meredith Corp. 51.01 14,880 15,469 3.96 801 789 -1.50
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 27,696 28,513 2.95 2,375 2,496 5.09
2018-06-30 13F-HR IP / International Paper Company 52.08 95,553 97,389 1.92 5,105 5,072 -0.65
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.03 13,240 13,842 4.55 2,478 2,755 11.18
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.30 11,613 11,650 0.32 1,967 2,252 14.49
2018-06-30 13F-HR WU / Western Union Co. (The) 20.34 52,399 50,493 -3.64 1,008 1,027 1.88
2018-06-30 13F-HR VVC / Vectren Corp. 71.46 31,124 32,257 3.64 1,989 2,305 15.89
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 96,401 125,966 30.67 5,641 7,113 26.09
2018-06-30 13F-HR WEX / WEX Inc. 190.45 15,092 15,542 2.98 2,364 2,960 25.21
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 161,726 166,611 3.02 1,813 1,908 5.24
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 155,954 183,122 17.42 4,145 4,265 2.90
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.33 17,446 17,969 3.00 1,457 1,749 20.04
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 38,420 16,694 -56.55 5,886 2,217 -62.33
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 259,550 501,254 93.12 41,473 97,404 134.86
2018-06-30 13F-HR SQ / Square, Inc. 61.65 65,774 74,718 13.60 3,236 4,606 42.34
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.33 15,222 15,673 2.96 2,108 1,886 -10.53
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.17 29,630 22,698 -23.40 3,393 2,773 -18.27
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 192,823 198,567 2.98 835 1,052 25.99
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 102,819 117,396 14.18 4,037 5,161 27.84
2018-06-30 13F-HR CTAS / Cintas Corp. 185.08 21,121 22,601 7.01 3,603 4,183 16.10
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.59 37,163 16,345 -56.02 3,093 1,399 -54.77
2018-06-30 13F-HR X / United States Steel Corp. 34.75 66,889 68,265 2.06 2,354 2,372 0.76
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.04 29,916 30,424 1.70 1,863 2,131 14.39
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 99,007 101,314 2.33 3,489 3,389 -2.87
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 87,377 78,544 -10.11 11,882 9,944 -16.31
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.43 26,887 27,691 2.99 1,808 1,784 -1.33
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 79,304 78,110 -1.51 2,659 2,607 -1.96
2018-06-30 13F-HR SBNYW / Signature Bank 127.87 20,847 21,451 2.90 2,959 2,743 -7.30
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 27,482 27,816 1.22 3,067 2,885 -5.93
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.87 14,783 15,099 2.14 2,431 2,595 6.75
2018-06-30 13F-HR M / Macy's, Inc. 37.43 187,265 216,283 15.50 5,569 8,095 45.36
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.37 13,196 13,301 0.80 818 803 -1.83
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 157,173 163,755 4.19 1,364 1,587 16.35
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.26 22,062 22,714 2.96 2,340 2,459 5.09
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.61 8,861 11,023 24.40 510 613 20.20
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 75,559 76,521 1.27 5,854 6,051 3.37
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.06 12,319 12,046 -2.22 25,628 24,418 -4.72
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.26 21,509 48,549 125.71 525 1,469 179.81
2018-06-30 13F-HR CUYTF / Colruyt SA 57.07 24,279 24,827 2.26 1,341 1,417 5.67
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 159,698 233,989 46.52 1,666 2,408 44.54
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 62,390 64,246 2.97 1,014 1,287 26.92
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.22 15,730 16,380 4.13 1,725 1,789 3.71
2018-06-30 13F-HR SRE / Sempra Energy 116.11 27,079 27,914 3.08 3,012 3,241 7.60
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 24,162 24,861 2.89 982 953 -2.95
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.56 10,515 10,591 0.72 1,018 1,065 4.62
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.71 37,638 41,063 9.10 4,852 4,546 -6.31
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 247,152 300,893 21.74 11,342 13,119 15.67
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.24 22,239 22,416 0.80 1,178 1,059 -10.10
2018-06-30 13F-HR DLX / Deluxe Corp. 66.19 18,196 18,735 2.96 1,347 1,240 -7.94
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 68,227 64,933 -4.83 15,071 12,104 -19.69
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.50 24,220 25,497 5.27 1,399 1,670 19.37
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 111,429 128,573 15.39 4,678 5,001 6.90
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.96 18,845 18,341 -2.67 6,489 6,327 -2.50
2018-06-30 13F-HR MOS / Mosaic Company 28.05 135,242 129,998 -3.88 3,284 3,646 11.02
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 220,520 87,836 -60.17 34,485 13,763 -60.09
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.93 16,548 17,074 3.18 1,343 1,672 24.50
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.74 23,148 23,834 2.96 1,317 1,400 6.30
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 341,362 256,796 -24.77 25,899 21,383 -17.44
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.89 49,898 51,370 2.95 1,525 1,638 7.41
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 29.00 37,307 39,345 5.46 964 1,141 18.36
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 567,859 508,447 -10.46 35,389 28,875 -18.41
2018-06-30 13F-HR ITT / ITT Inc. 52.27 33,262 34,248 2.96 1,629 1,790 9.88
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.30 28,064 29,045 3.50 2,169 2,042 -5.86
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 36,455 34,001 -6.73 5,393 4,756 -11.81
2018-06-30 13F-HR SCI / Service Corp. International 35.79 70,528 72,600 2.94 2,662 2,598 -2.40
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 55,171 56,805 2.96 1,421 1,147 -19.28
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.28 17,873 18,409 3.00 1,908 2,067 8.33
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.24 32,123 35,202 9.59 4,918 5,148 4.68
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.89 29,886 30,782 3.00 1,143 1,197 4.72
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 120,010 135,423 12.84 839 868 3.46
2018-06-30 13F-HR COR / Coresite Realty Corp 110.79 12,828 13,214 3.01 1,286 1,464 13.84
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.20 18,636 21,674 16.30 1,374 1,695 23.36
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 32,187 67,969 111.17 1,520 3,245 113.49
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 122,723 126,163 2.80 1,651 1,693 2.54
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.00 28,816 30,768 6.77 947 1,077 13.73
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 39,922 68,725 72.15 792 1,467 85.23
2018-06-30 13F-HR TTC / Toro Company (The) 60.24 40,766 41,432 1.63 2,546 2,496 -1.96
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 14,529 14,645 0.80 1,457 1,610 10.50
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.43 2,800 1,894 -32.36 7,840 5,626 -28.24
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 40,703 46,711 14.76 5,801 6,375 9.89
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.92 41,154 43,507 5.72 1,395 1,824 30.75
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 18,982 19,549 2.99 815 834 2.33
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.39 82,967 12,493 -84.94 8,113 1,479 -81.77
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.55 50,019 47,475 -5.09 2,166 1,925 -11.13
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.48 0 31,720 0 5,471
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 403,521 378,417 -6.22 25,523 20,942 -17.95
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.56 30,177 31,553 4.56 732 1,059 44.67
2018-06-30 13F-HR TWODF / Taylor Wimpey Plc 2.36 1,324,566 1,329,147 0.35 3,430 3,139 -8.48
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 135,466 47,918 -64.63 3,989 1,521 -61.87
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.29 30,232 30,872 2.12 1,369 1,460 6.65
2018-06-30 13F-HR LGTHY / Cimic Group LTD 31.24 39,380 40,199 2.08 1,343 1,256 -6.48
2018-06-30 13F-HR CMA / Comerica, Inc. 90.93 18,877 40,173 112.81 1,811 3,653 101.71
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.43 17,786 20,999 18.06 916 1,059 15.61
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.50 20,067 20,226 0.79 328 455 38.72
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 292,623 272,093 -7.02 8,158 7,485 -8.25
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 44,330 45,661 3.00 865 1,091 26.13
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.06 19,920 20,081 0.81 286 423 47.90
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.38 5,277 5,319 0.80 1,207 1,252 3.73
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.78 32,667 38,792 18.75 1,935 2,125 9.82
2018-06-30 13F-HR TSHXY / Tosoh Corp. 15.50 118,500 107,500 -9.28 2,327 1,666 -28.41
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.20 20,956 20,314 -3.06 6,522 5,956 -8.68
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 97,538 353,215 262.13 295 1,851 527.46
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 25,411 26,173 3.00 792 854 7.83
2018-06-30 13F-HR COP / ConocoPhillips 69.62 131,323 128,428 -2.20 7,786 8,941 14.83
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 20,690 21,311 3.00 1,483 1,638 10.45
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.69 12,016 11,708 -2.56 491 652 32.79
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.18 61,120 26,759 -56.22 3,078 1,423 -53.77
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 53,192 54,810 3.04 1,378 1,453 5.44
2018-06-30 13F-HR BURBY / Burberry Group Plc 28.52 172,743 172,854 0.06 4,110 4,929 19.93
2018-06-30 13F-HR CAJ / Canon, Inc. 32.78 402,994 414,394 2.83 14,600 13,584 -6.96
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.18 19,536 17,786 -8.96 1,010 1,106 9.50
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.26 24,073 50,112 108.17 2,755 2,218 -19.49
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.85 15,822 16,350 3.34 1,175 1,093 -6.98
2018-06-30 13F-HR VVV / Valvoline Inc. 21.58 76,614 78,839 2.90 1,695 1,701 0.35
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 35,179 36,220 2.96 986 993 0.71
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 413,910 419,821 1.43 17,976 18,413 2.43
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 13,199 13,590 2.96 1,124 1,116 -0.71
2018-06-30 13F-HR UDR / UDR, Inc. 37.55 28,024 29,320 4.62 998 1,101 10.32
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 35,309 35,639 0.93 799 871 9.01
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 189,263 175,787 -7.12 25,443 24,906 -2.11
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.72 12,690 13,071 3.00 765 859 12.29
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 57,090 58,778 2.96 1,863 2,014 8.11
2018-06-30 13F-HR TEX / Terex Corp. 42.18 30,080 28,353 -5.74 1,125 1,196 6.31
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 78,055 78,135 0.10 1,204 1,389 15.37
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.09 5,258 5,300 0.80 1,614 1,829 13.32
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.50 35,579 36,641 2.98 783 861 9.96
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 94,882 97,679 2.95 3,404 3,208 -5.76
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 79,149 70,649 -10.74 13,671 10,429 -23.71
2018-06-30 13F-HR TXT / Textron, Inc. 65.92 28,453 28,672 0.77 1,678 1,890 12.63
2018-06-30 13F-HR BC / Brunswick Corp. 64.49 33,501 33,849 1.04 1,990 2,183 9.70
2018-06-30 13F-HR TGT / Target Corp. 76.12 223,175 317,168 42.12 15,495 24,143 55.81
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 74,633 75,878 1.67 3,411 2,889 -15.30
2018-06-30 13F-HR NCR / NCR Corp. 29.97 45,875 46,106 0.50 1,446 1,382 -4.43
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 192,810 186,529 -3.26 15,726 17,754 12.90
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.73 0 15,386 0 996
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.19 16,550 17,046 3.00 1,791 2,151 20.10
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 42,927 44,071 2.66 8,863 9,129 3.00
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.53 25,924 26,693 2.97 1,182 1,162 -1.69
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.90 7,485 7,703 2.91 220 238 8.18
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.41 4,851 4,406 -9.17 1,184 1,306 10.30
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 60,854 62,681 3.00 1,572 2,117 34.67
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 20,884 21,516 3.03 1,797 1,873 4.23
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.43 27,243 28,637 5.12 3,226 3,191 -1.08
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.26 16,460 16,956 3.01 1,192 1,293 8.47
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 154,252 129,903 -15.79 22,734 17,624 -22.48
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 19,430 20,005 2.96 940 825 -12.23
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.07 16,727 16,653 -0.44 807 917 13.63
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.27 27,319 28,125 2.95 1,618 1,470 -9.15
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 139,802 64,616 -53.78 11,254 5,104 -54.65
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.30 12,960 12,220 -5.71 943 908 -3.71
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 24,993 25,738 2.98 2,174 2,248 3.40
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.99 25,611 25,814 0.79 2,430 2,194 -9.71
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 110,504 46,212 -58.18 3,069 1,526 -50.28
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 75,915 86,043 13.34 1,005 924 -8.06
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.73 20,385 21,374 4.85 1,340 1,405 4.85
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.63 10,023 10,058 0.35 996 982 -1.41
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.46 230,950 212,183 -8.13 5,944 5,402 -9.12
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 40,094 41,285 2.97 856 944 10.28
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 33,525 25,119 -25.07 5,163 3,353 -35.06
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 88,579 57,739 -34.82 6,399 3,768 -41.12
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.05 14,694 15,116 2.87 1,613 1,588 -1.55
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.65 38,234 16,779 -56.11 2,570 1,219 -52.57
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.41 39,339 41,005 4.23 1,387 1,493 7.64
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 523,131 482,269 -7.81 46,543 41,306 -11.25
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 75,594 114,947 52.06 3,797 4,961 30.66
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 148,634 151,617 2.01 9,629 10,163 5.55
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 126,198 110,009 -12.83 8,767 7,671 -12.50
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.70 10,301 10,383 0.80 963 1,056 9.66
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.60 36,339 8,918 -75.46 14,249 3,635 -74.49
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 117,970 71,754 -39.18 5,746 3,183 -44.60
2018-06-30 13F-HR UNM / Unum Group 36.99 71,252 60,778 -14.70 3,392 2,248 -33.73
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 18,596 19,355 4.08 1,672 1,771 5.92
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 94,239 95,343 1.17 4,424 4,296 -2.89
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 64,247 66,155 2.97 1,465 1,629 11.19
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.50 55,112 56,756 2.98 3,209 3,888 21.16
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 92,223 43,730 -52.58 7,758 3,557 -54.15
2018-06-30 13F-HR COHR / Coherent, Inc. 156.41 9,439 9,718 2.96 1,769 1,520 -14.08
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 11,840 11,935 0.80 897 874 -2.56
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 40,294 41,388 2.72 1,518 1,452 -4.35
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 16,601 17,190 3.55 2,242 2,046 -8.74
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 0 104,032 0 4,543
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.48 15,925 15,393 -3.34 3,253 3,594 10.48
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 91,656 93,136 1.61 5,745 4,548 -20.84
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.48 44,148 36,211 -17.98 1,488 1,321 -11.22
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 74,193 75,582 1.87 7,765 8,029 3.40
2018-06-30 13F-HR APA / Apache Corp. 46.74 41,133 41,460 0.79 1,583 1,938 22.43
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 171,286 263,611 53.90 15,890 29,216 83.86
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 724,866 493,968 -31.85 54,648 34,993 -35.97
2018-06-30 13F-HR GGG / Graco Inc. 45.22 62,539 65,950 5.45 2,859 2,982 4.30
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.92 9,686 9,978 3.01 506 528 4.35
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 79,490 86,561 8.90 3,438 3,202 -6.86
2018-06-30 13F-HR NWS / News Corp 15.88 255,751 12,655 -95.05 3,964 201 -94.93
2018-06-30 13F-HR NWS / News Corp 15.50 12,551 255,751 1,937.69 202 3,964 1,862.38
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 51,399 52,868 2.86 3,959 3,980 0.53
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 43,167 71,475 65.58 62,477 121,493 94.46
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 51,618 53,154 2.98 1,993 2,279 14.35
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.41 96,407 41,055 -57.41 3,549 1,782 -49.79
2018-06-30 13F-HR AEE / Ameren Corp. 60.83 26,209 26,417 0.79 1,484 1,607 8.29
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 63,763 52,053 -18.36 3,254 2,737 -15.89
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.24 31,105 32,232 3.62 1,090 1,136 4.22
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.40 7,310 7,529 3.00 900 1,042 15.78
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 31,752 31,869 0.37 1,436 1,654 15.18
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 91,973 97,519 6.03 1,973 1,942 -1.57
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 158,048 170,766 8.05 1,565 2,295 46.65
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 93,824 95,681 1.98 6,725 6,201 -7.79
2018-06-30 13F-HR RTPPF / Rio Tinto plc 55.47 166,953 280,193 67.83 9,310 15,541 66.93
2018-06-30 13F-HR CI / Cigna Corp. 169.95 113,989 74,241 -34.87 19,121 12,617 -34.01
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.74 3,354 3,453 2.95 634 1,035 63.25
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 1,017,198 784,342 -22.89 68,661 52,488 -23.55
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 69,177 108,024 56.16 14,930 20,868 39.77
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.21 13,274 13,377 0.78 1,466 1,608 9.69
2018-06-30 13F-HR SGSOY / SGS SA 2,660.99 2,164 2,171 0.32 5,306 5,777 8.88
2018-06-30 13F-HR BCO / Brink's Company (The) 79.74 19,029 19,600 3.00 1,358 1,563 15.10
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.86 11,602 11,695 0.80 650 665 2.31
2018-06-30 13F-HR CHEOF / CochLear Ltd. 147.88 23,296 23,377 0.35 3,245 3,457 6.53
2018-06-30 13F-HR YSHLF / Yangzijiang Shipbuilding Holdings, Ltd. 0.66 965,200 968,600 0.35 891 643 -27.83
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 801,343 883,792 10.29 5,577 6,575 17.89
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 98,989 103,276 4.33 1,233 1,256 1.87
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.10 13,168 13,620 3.43 2,778 3,025 8.89
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 112,574 278,262 147.18 4,130 13,827 234.79
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 219,848 196,619 -10.57 12,593 10,004 -20.56
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 45,418 42,115 -7.27 4,795 4,210 -12.20
2018-06-30 13F-HR STE / STERIS Corp. 105.00 32,066 33,019 2.97 2,994 3,467 15.80
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.72 8,630 8,884 2.94 1,263 1,339 6.02
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 47,402 120,783 154.81 1,724 5,951 245.19
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 123,697 91,188 -26.28 6,431 4,068 -36.74
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.33 166,004 82,842 -50.10 11,199 6,323 -43.54
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.52 11,136 11,366 2.07 1,319 1,097 -16.83
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.04 49,718 47,708 -4.04 818 765 -6.48
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 89,608 90,315 0.79 2,228 2,448 9.87
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 36,866 37,974 3.01 683 967 41.58
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 26,918 27,130 0.79 9,096 8,015 -11.88
2018-06-30 13F-HR SABR / Sabre Corporation 24.63 78,828 88,127 11.80 1,691 2,171 28.39
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.32 10,640 11,309 6.29 2,593 2,910 12.23
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 73,846 77,481 4.92 1,997 2,402 20.28
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 68,596 70,624 2.96 2,270 2,170 -4.41
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 104,211 108,903 4.50 11,252 12,643 12.36
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 395,655 352,808 -10.83 41,105 38,897 -5.37
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 7,663 6,541 -14.64 949 683 -28.03
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 121,418 107,919 -11.12 26,676 25,688 -3.70
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 64,637 94,996 46.97 6,047 9,367 54.90
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 207,846 210,890 1.46 41,461 39,363 -5.06
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 187,202 192,816 3.00 530 868 63.77
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 504,811 506,557 0.35 1,993 1,906 -4.37
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 212,576 101,548 -52.23 14,878 7,573 -49.10
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.57 21,998 22,174 0.80 2,318 2,474 6.73
2018-06-30 13F-HR BKH / Black Hills Corp. 61.23 20,059 20,661 3.00 1,089 1,265 16.16
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 32,432 33,785 4.17 1,301 1,512 16.22
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 34,553 31,888 -7.71 2,178 2,439 11.98
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 114,348 166,149 45.30 8,917 14,081 57.91
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 17,549 40,898 133.05 1,848 4,759 157.52
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 20,466 21,244 3.80 2,367 2,033 -14.11
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 25,025 25,224 0.80 944 1,120 18.64
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.71 33,162 22,205 -33.04 4,067 2,525 -37.91
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.48 3,079 2,700 -12.31 995 1,165 17.09
2018-06-30 13F-HR KLXI / KLX Inc. 71.90 19,404 19,973 2.93 1,379 1,436 4.13
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.07 128,096 37,847 -70.45 12,797 3,409 -73.36
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.89 10,486 25,974 147.70 1,460 3,010 106.16
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.59 30,941 66,642 115.38 3,001 6,837 127.82
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.15 15,420 15,862 2.87 1,322 1,319 -0.23
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.67 30,767 31,685 2.98 2,184 1,669 -23.58
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 19,651 19,803 0.77 1,217 1,443 18.57
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 18,051 18,581 2.94 1,879 2,014 7.18
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 170,024 171,357 0.78 8,586 8,571 -0.17
2018-06-30 13F-HR CME / CME Group, Inc. 163.93 36,756 86,692 135.86 5,945 14,211 139.04
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 247,787 105,546 -57.40 53,026 25,895 -51.17
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.86 15,988 16,261 1.71 915 1,071 17.05
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.35 57,124 58,828 2.98 939 962 2.45
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,442,697 2,119,218 46.89 61,877 91,190 47.37
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.15 41,860 43,108 2.98 3,526 3,886 10.21
2018-06-30 13F-HR CK ASSET HOLDINGS LTD / (BYZQ07905) 504,500 0 -100.00 4,233 0
2018-06-30 13F-HR CSRA / CSRA Inc. 17,594 0 -100.00 725 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 23,165 0 -100.00 1,938 0 -100.00
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 22,963 0 -100.00 357 0 -100.00
2018-06-30 13F-HR ASXFY / ASX, Ltd. 47.57 80,003 3,806
2018-06-30 13F-HR EQUINOR ASA / (713360907) 26.55 379,299 10,071
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.51 5,061 534
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 119,617 6,716
2018-06-30 13F-HR GBLBF / Groupe Bruxelles Lambert SA 105.46 33,341 3,516
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.63 5,970 1,753
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP IN / (47233W109) 22.74 73,265 1,666
2018-06-30 13F-HR MONCLER SPA / (ACI07BQ96) 45.54 73,938 3,367
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 62,901 1,579
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.20 277 20
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 92.53 281 26
2018-06-30 13F-HR SHAOF / Shimamura Corp. 88.04 9,200 810
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.91 29,588 1,536
2018-06-30 13F-HR TOKYO GAS CO LTD / (689544005) 26.54 160,900 4,271
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 109,730 2,596
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.82 50,337 2,961
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 13,796 1,357