InvestorOregon Public Employees Retirement Fund
Portfolio Value $ 6,622,162,000
Current Positions1,079
Opened Positions5
Closed Positions80


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

Oregon Public Employees Retirement Fund has disclosed 1,079 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,622,162,000 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) , JPMorgan Chase & Co. (NYSE:JPM) , Intel Corp. (NASDAQ:INTC) , and Bank of America Corp. (NYSE:BAC) . Oregon Public Employees Retirement Fund's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Canon, Inc. (NYSE:CAJ) , Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) , Teck Resources Ltd. (NYSE:TECK) , and SGS SA (OTC:SGSOY) .

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 April 12, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MMM / 3M Co. 219.52 252,060 253,404 0.53 59,327 55,627 -6.24
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 164,269 166,004 1.06 10,402 11,199 7.66
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.61 7,842 7,858 0.20 782 932 19.18
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 83,119 83,541 0.51 5,937 5,418 -8.74
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.99 13,170 13,196 0.20 968 818 -15.50
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.04 23,482 23,528 0.20 3,853 3,742 -2.88
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.25 19,308 1,395
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 67,629 68,078 0.66 984 841 -14.53
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.33 42,783 43,167 0.90 50,033 62,477 24.87
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.61 51,279 51,618 0.66 2,104 1,993 -5.28
2018-03-31 13F-HR AXP / American Express Co. 93.28 176,670 177,245 0.33 17,545 16,533 -5.77
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.11 18,645 18,683 0.20 1,706 1,534 -10.08
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.71 22,309 22,385 0.34 3,293 3,508 6.53
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.82 23,269 23,424 0.67 2,008 2,104 4.78
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.28 8,534 8,571 0.43 2,010 2,188 8.86
2018-03-31 13F-HR ASAHI GLASS CO LTD / (605520006) 41.42 80,900 3,351
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 19,546 19,584 0.19 1,237 1,346 8.81
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,209,295 1,213,034 0.31 47,017 43,245 -8.02
2018-03-31 13F-HR ATOS SE / (565478906) 136.60 38,521 11,947 -68.99 5,977 1,632 -72.70
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.71 2,983 2,989 0.20 2,122 1,939 -8.62
2018-03-31 13F-HR AXAHY / AXA 26.56 357,075 46,830 -86.89 10,606 1,244 -88.27
2018-03-31 13F-HR BLMIF / Bank Leumi Le Israel 6.01 584,136 585,912 0.30 3,528 3,523 -0.14
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.55 98,943 6,090
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 54,096 54,452 0.66 1,190 1,143 -3.95
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.85 30,962 986
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.41 27,738 27,834 0.35 1,627 1,431 -12.05
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 56,457 72,595 28.58 3,877 3,949 1.86
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.70 35,591 35,860 0.76 3,171 3,360 5.96
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 34,684 34,914 0.66 3,193 2,939 -7.95
2018-03-31 13F-HR CANADIAN TIRE CORP CLASS A / (136681954) 131.41 25,805 3,391
2018-03-31 13F-HR CUK / Carnival Plc 64.25 75,622 74,878 -0.98 5,004 4,811 -3.86
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 72,552 73,002 0.62 4,889 4,234 -13.40
2018-03-31 13F-HR CGI GROUP INC CLASS A / (39945C950) 57.63 85,709 86,212 0.59 4,434 4,968 12.04
2018-03-31 13F-HR LGTHY / Cimic Group LTD 34.10 39,260 39,380 0.31 1,580 1,343 -15.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 17,707 17,786 0.45 872 916 5.05
2018-03-31 13F-HR CK ASSET HOLDINGS LTD / (BYZQ07905) 8.39 1,063,500 504,500 -52.56 8,803 4,233 -51.91
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.28 30,173 30,232 0.20 1,427 1,369 -4.06
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 139,344 139,802 0.33 9,896 11,254 13.72
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 33,475 33,540 0.19 2,844 2,614 -8.09
2018-03-31 13F-HR COP / ConocoPhillips 59.29 131,072 131,323 0.19 7,195 7,786 8.21
2018-03-31 13F-HR CVG / Convergys Corp. 22.63 35,079 35,309 0.66 824 799 -3.03
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.28 12,606 12,690 0.67 911 765 -16.03
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.73 5,267 5,277 0.19 1,148 1,207 5.14
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.84 37,060 37,307 0.67 1,082 964 -10.91
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 112,761 114,672 1.69 2,243 2,098 -6.46
2018-03-31 13F-HR CSRA / CSRA Inc. 41.21 17,560 17,594 0.19 525 725 38.10
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 34,353 34,580 0.66 2,045 1,771 -13.40
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 65,828 65,957 0.20 6,110 6,458 5.70
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.66 42,745 33,421 -21.81 2,243 1,593 -28.98
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.33 24,790 24,838 0.19 1,632 1,250 -23.41
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.04 30,900 31,105 0.66 888 1,090 22.75
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 39,768 39,844 0.19 3,059 2,866 -6.31
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.55 17,906 16,515 -7.77 3,384 3,857 13.98
2018-03-31 13F-HR DOV / Dover Corp. 98.20 16,290 16,323 0.20 1,645 1,603 -2.55
2018-03-31 13F-HR DST / DST Systems, Inc. 83.66 23,015 23,165 0.65 1,429 1,938 35.62
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.47 38,004 38,079 0.20 1,034 1,008 -2.51
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 11,583 11,660 0.66 1,291 1,255 -2.79
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.68 59,494 61,337 3.10 3,355 3,415 1.79
2018-03-31 13F-HR EIX / Edison International 63.66 34,995 35,064 0.20 2,213 2,232 0.86
2018-03-31 13F-HR EMPIRE CO LTD A / (291843951) 20.06 68,253 1,369
2018-03-31 13F-HR ENAGAS SA / (738307909) 27.34 92,270 91,812 -0.50 2,599 2,510 -3.42
2018-03-31 13F-HR ESV / Ensco plc 4.39 153,675 154,758 0.70 908 679 -25.22
2018-03-31 13F-HR EQT / EQT Corp. 47.50 25,771 26,526 2.93 1,467 1,260 -14.11
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.61 7,043 7,057 0.20 1,700 1,698 -0.12
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.44 13,047 13,274 1.74 1,563 1,466 -6.21
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 453,860 457,661 0.84 37,961 34,146 -10.05
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.12 7,572 7,587 0.20 1,006 881 -12.43
2018-03-31 13F-HR FISHER PAYKEL HEALTHCARE C / (634025001) 9.52 129,388 1,232
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 69,650 71,294 2.36 5,039 5,527 9.68
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 161,151 161,809 0.41 5,489 5,048 -8.03
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.92 28,875 28,972 0.34 1,720 1,707 -0.76
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 142,721 143,195 0.33 8,462 6,452 -23.75
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.48 46,375 46,683 0.66 1,094 956 -12.61
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 36,169 36,291 0.34 3,626 4,047 11.61
2018-03-31 13F-HR H LUNDBECK A/S / (708525902) 55.74 28,101 28,202 0.36 1,428 1,572 10.08
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 27,576 1,199
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.97 22,282 22,430 0.66 892 717 -19.62
2018-03-31 13F-HR HPQ / HP Inc. 21.92 445,323 446,854 0.34 9,356 9,795 4.69
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.73 28,424 16,226 -42.91 6,700 4,182 -37.58
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.23 38,882 38,958 0.20 1,756 1,879 7.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.53 26,816 26,869 0.20 2,392 2,298 -3.93
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.91 37,413 37,638 0.60 5,230 4,852 -7.23
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 26,887 1,808
2018-03-31 13F-HR INVESTOR AB B SHS / (567959903) 44.09 185,309 184,389 -0.50 9,133 8,129 -10.99
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 67,928 66,664 -1.86 1,783 1,915 7.40
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.96 50,654 50,943 0.57 5,924 6,162 4.02
2018-03-31 13F-HR JXTG HOLDINGS INC / (B627LW906) 6.05 0 1,250,682 0.00 0 7,570
2018-03-31 13F-HR KRYPF / Kerry Properties Ltd. 4.50 262,000 263,500 0.57 1,178 1,187 0.76
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.39 44,832 45,995 2.59 814 662 -18.67
2018-03-31 13F-HR KNIGHT SWIFT TRANSPORTATION / (499049104) 46.00 47,307 67,341 42.35 1,966 3,098 57.58
2018-03-31 13F-HR KONINKLIJKE AHOLD DELHAIZE N / (BD0Q39902) 23.66 0 519,843 0.00 0 12,302
2018-03-31 13F-HR KUEHNE NAGEL INTL AG REG / (B142S6906) 156.95 21,969 21,860 -0.50 4,071 3,431 -15.72
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.23 54,749 55,112 0.66 3,091 3,209 3.82
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.00 42,197 42,478 0.67 1,184 1,232 4.05
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.10 2,868 941
2018-03-31 13F-HR LPT / Liberty Property Trust 39.72 54,868 55,234 0.67 2,360 2,194 -7.03
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 56,745 56,938 0.34 4,362 4,160 -4.63
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.76 53,948 54,308 0.67 1,417 1,562 10.23
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.99 87,074 87,377 0.35 11,819 11,882 0.53
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.42 11,975 12,000 0.21 1,220 1,277 4.67
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.79 21,975 22,120 0.66 1,393 1,389 -0.29
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 219,765 220,520 0.34 37,826 34,485 -8.83
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 57,876 58,070 0.34 5,086 5,305 4.31
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.93 13,077 13,476 3.05 900 902 0.22
2018-03-31 13F-HR MTZXF / Mitsubishi Tanabe Pharma Corp. 19.56 90,600 90,900 0.33 1,876 1,778 -5.22
2018-03-31 13F-HR MODLY / Mondi Ltd. 26.87 148,216 148,667 0.30 3,872 3,994 3.15
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.69 16,805 16,916 0.66 1,624 1,551 -4.50
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.26 11,975 11,999 0.20 920 1,035 12.50
2018-03-31 13F-HR NTOIF / Neste OYJ 69.62 51,899 3,613
2018-03-31 13F-HR NEU / NewMarket Corp. 401.72 3,445 3,490 1.31 1,369 1,402 2.41
2018-03-31 13F-HR NOVO NORDISK A/S B / (ACI07GG13) 49.09 332,801 16,336
2018-03-31 13F-HR NWSGY / NWS Holdings, Ltd. 1.81 628,000 631,000 0.48 1,133 1,145 1.06
2018-03-31 13F-HR ORKLF / Orkla ASA 10.72 329,987 3,537
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 22,811 22,963 0.67 431 357 -17.17
2018-03-31 13F-HR PARTNERS GROUP HOLDING AG / (B119QG904) 741.39 7,061 7,026 -0.50 4,794 5,209 8.66
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.04 28,881 28,975 0.33 5,764 4,956 -14.02
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 8,811 39,769 351.36 318 884 177.99
2018-03-31 13F-HR PSMMF / Persimmon Plc 35.49 124,559 124,939 0.31 4,613 4,434 -3.88
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.77 11,936 11,959 0.19 1,017 954 -6.19
2018-03-31 13F-HR POOL / Pool Corp. 146.22 15,411 15,511 0.65 1,998 2,268 13.51
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.64 25,899 26,529 2.43 1,815 1,927 6.17
2018-03-31 13F-HR PTC / PTC Inc. 78.01 43,256 43,543 0.66 2,629 3,397 29.21
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.46 37,728 37,980 0.67 2,513 2,676 6.49
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.28 14,500 14,529 0.20 1,428 1,457 2.03
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.48 15,139 15,222 0.55 1,901 2,108 10.89
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 49,787 50,784 2.00 2,610 2,421 -7.24
2018-03-31 13F-HR SGSOY / SGS SA 2,451.94 2,164 5,306
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.27 29,722 29,916 0.65 1,979 1,863 -5.86
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.81 10,494 10,515 0.20 1,059 1,018 -3.87
2018-03-31 13F-HR SHTLF / South32 Ltd. 2.47 2,105,915 2,100,610 -0.25 5,749 5,188 -9.76
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 191,554 192,823 0.66 1,069 835 -21.89
2018-03-31 13F-HR STANLEY ELECTRIC CO LTD / (684110000) 36.95 57,000 2,106
2018-03-31 13F-HR STL / Sterling Bancorp 22.54 83,910 85,386 1.76 2,064 1,925 -6.73
2018-03-31 13F-HR SUHJY / Sun Hung Kai Properties Ltd. 15.80 385,000 586,000 52.21 6,422 9,259 44.18
2018-03-31 13F-HR SWIRE PACIFIC LTD CL A / (686774001) 10.08 201,500 2,032
2018-03-31 13F-HR SWROY / Swire Properties Ltd. 3.50 473,600 1,659
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 32,523 32,667 0.44 1,663 1,935 16.36
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.74 230,950 5,944
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.76 24,058 24,220 0.67 1,267 1,399 10.42
2018-03-31 13F-HR TELSTRA CORP LTD / (608728903) 2.41 1,071,091 1,118,782 4.45 2,933 2,695 -8.11
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.16 18,339 18,461 0.67 2,764 2,126 -23.08
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 40,498 40,766 0.66 2,642 2,546 -3.63
2018-03-31 13F-HR TSUKY / Toyo Suisan Kaisha Ltd. 38.77 35,800 35,900 0.28 1,530 1,392 -9.02
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 94,257 94,882 0.66 3,831 3,404 -11.15
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 18,906 19,430 2.77 1,185 940 -20.68
2018-03-31 13F-HR UCB SA / (559699905) 81.40 51,026 51,181 0.30 4,055 4,166 2.74
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 27,968 28,024 0.20 1,077 998 -7.34
2018-03-31 13F-HR UNPRF / Uniper SE (Germany) 30.44 81,234 81,482 0.31 2,536 2,480 -2.21
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 61,980 62,390 0.66 1,103 1,014 -8.07
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 39,831 40,094 0.66 1,015 856 -15.67
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 797,813 801,343 0.44 6,215 5,577 -10.27
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.73 20,250 20,385 0.67 1,516 1,340 -11.61
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.90 7,004 7,035 0.44 1,005 942 -6.27
2018-03-31 13F-HR WAT / Waters Corp. 198.66 28,326 28,430 0.37 5,472 5,648 3.22
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.64 16,683 16,794 0.67 3,355 3,252 -3.07
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 11,329 11,405 0.67 1,926 2,064 7.17
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 32,001 32,123 0.38 5,397 4,918 -8.88
2018-03-31 13F-HR WM MORRISON SUPERMARKETS / (060431004) 3.00 881,436 905,764 2.76 2,768 2,713 -1.99
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.78 29,707 29,900 0.65 1,536 1,578 2.73
2018-03-31 13F-HR WOOLWORTHS GROUP LTD / (698123908) 20.16 529,336 10,674
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.92 16,780 16,891 0.66 739 725 -1.89
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 88,253 88,579 0.37 5,950 6,399 7.55
2018-03-31 13F-HR YAMAGUCHI FINANCIAL GROUP IN / (B1DGKS905) 12.11 81,000 81,000 0.00 948 981 3.48
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.75 21,495 21,537 0.20 1,093 1,136 3.93
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 16,126 16,158 0.20 2,097 1,991 -5.05
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 113,211 113,631 0.37 18,889 17,801 -5.76
2018-03-31 13F-HR MIZRAHI TEFAHOT BANK LTD / (691670004) 19.11 56,703 25,957 -54.22 1,017 496 -51.23
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 30,511 30,710 0.65 1,070 1,135 6.07
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.83 14,782 14,880 0.66 976 801 -17.93
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.29 27,877 28,064 0.67 2,534 2,169 -14.40
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.73 18,513 18,636 0.66 1,263 1,374 8.79
2018-03-31 13F-HR GME / GameStop Corp. 12.61 37,742 37,994 0.67 677 479 -29.25
2018-03-31 13F-HR JARDINE MATHESON HLDGS LTD / (647211002) 61.62 88,200 69,100 -21.66 5,588 4,258 -23.80
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 25,654 26,670 3.96 1,545 1,019 -34.05
2018-03-31 13F-HR INCY / Incyte Corp. 83.31 18,305 18,342 0.20 1,734 1,528 -11.88
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.97 7,481 7,531 0.67 1,038 896 -13.68
2018-03-31 13F-HR LUNDBERGS AB B SHS / (453800005) 71.38 15,460 15,383 -0.50 1,233 1,098 -10.95
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 75,219 75,476 0.34 4,114 4,120 0.15
2018-03-31 13F-HR BERKELEY GROUP HOLDINGS/THE / (B02L3W908) 53.15 53,236 52,077 -2.18 2,655 2,768 4.26
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 33,872 34,098 0.67 392 294 -25.00
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 87,061 87,845 0.90 6,443 6,511 1.06
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.96 26,536 26,589 0.20 3,977 4,333 8.95
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 438,146 441,201 0.70 8,307 7,752 -6.68
2018-03-31 13F-HR LIVN / LivaNova PLC 88.47 16,161 16,536 2.32 1,292 1,463 13.24
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 74,489 149,419 100.59 6,539 6,539 0.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.04 49,232 49,555 0.66 2,410 2,232 -7.39
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 125,711 126,198 0.39 8,473 8,767 3.47
2018-03-31 13F-HR UNLYF / Unilever, PLC 55.49 282,631 302,391 6.99 15,773 16,779 6.38
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.86 18,818 18,853 0.19 957 808 -15.57
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.16 22,091 22,166 0.34 2,540 2,597 2.24
2018-03-31 13F-HR KMX / CarMax, Inc. 61.93 19,613 19,651 0.19 1,258 1,217 -3.26
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.02 15,043 14,824 -1.46 749 697 -6.94
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.00 43,039 43,125 0.20 1,573 1,380 -12.27
2018-03-31 13F-HR CDEVF / City Developments, Ltd. 166,500 0 -100.00 1,389 0 -100.00
2018-03-31 13F-HR CENTRAL JAPAN RAILWAY CO / (618355903) 58,700 0 -100.00 10,289 0 -100.00
2018-03-31 13F-HR I CABLE COMMUNICATIONS LTD / (619393903) 374,723 0 -100.00 12 0 -100.00
2018-03-31 13F-HR TATE LYLE PLC / (087541009) 189,052 0 -100.00 1,645 0 -100.00
2018-03-31 13F-HR BAESY / BAE Systems PLC 1,285,479 0 -100.00 9,964 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 68,575 0 -100.00 4,228 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 30,000 0 -100.00 1,874 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 28,687 0 -100.00 1,618 0 -100.00
2018-03-31 13F-HR TPR / Tapestry, Inc. 30,038 0 -100.00 1,210 0 -100.00
2018-03-31 13F-HR CMPGY / Compass Group Plc 638,250 0 -100.00 13,814 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 25,647 0 -100.00 8,220 0 -100.00
2018-03-31 13F-HR COIHD / Croda International Plc 53,456 0 -100.00 2,720 0 -100.00
2018-03-31 13F-HR DAIWA HOUSE INDUSTRY CO LTD / (625136007) 230,400 0 -100.00 7,952 0 -100.00
2018-03-31 13F-HR EMS CHEMIE HOLDING AG REG / (763561909) 3,330 0 -100.00 2,216 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 29,149 0 -100.00 197 0 -100.00
2018-03-31 13F-HR HANNOVER RUECK SE / (451180905) 24,532 0 -100.00 2,957 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 36,399 0 -100.00 1,687 0 -100.00
2018-03-31 13F-HR HK ELECTRIC INVESTMENTS SS / (BJ3WDZ904) 1,078,319 0 -100.00 984 0 -100.00
2018-03-31 13F-HR HKT TRUST AND HKT LTD SS / (B4TXDZ907) 1,540,000 0 -100.00 1,873 0 -100.00
2018-03-31 13F-HR IMBBY / Imperial Brands PLC 298,164 0 -100.00 12,737 0 -100.00
2018-03-31 13F-HR INNOGY SE / (ACI0Q2ML2) 56,505 0 -100.00 2,515 0 -100.00
2018-03-31 13F-HR KONE OYJ B / (B09M9D905) 137,487 0 -100.00 7,282 0 -100.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 40,000 0 -100.00 1,276 0 -100.00
2018-03-31 13F-HR QABSY / Qantas Airways Ltd. 183,914 0 -100.00 841 0 -100.00
2018-03-31 13F-HR RBGPF / Reckitt Benckiser Group Plc. 160,804 0 -100.00 14,699 0 -100.00
2018-03-31 13F-HR RECORDATI SPA / (B07DRZ908) 42,540 0 -100.00 1,961 0 -100.00
2018-03-31 13F-HR SCHINDLER HOLDING AG REG / (B11WWH904) 8,187 0 -100.00 1,762 0 -100.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 15,171 0 -100.00 825 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 7,351 0 -100.00 949 0 -100.00
2018-03-31 13F-HR ZG / Zillow Group, Inc. 16,210 0 -100.00 652 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 5,813 0 -100.00 909 0 -100.00
2018-03-31 13F-HR SPXCY / Singapore Exchange Ltd. 324,400 0 -100.00 1,806 0 -100.00
2018-03-31 13F-HR BRCD / Brocade Communications Systems, Inc. 153,766 0 -100.00 1,838 0 -100.00
2018-03-31 13F-HR CLLDY / CapitaLand Ltd. 1,043,400 0 -100.00 2,751 0 -100.00
2018-03-31 13F-HR SGAPY / Singapore Telecommunications Ltd. 1,399,400 0 -100.00 3,792 0 -100.00
2018-03-31 13F-HR NIPNF / NEC Corp. 10,500 0 -100.00 285 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 20,946 0 -100.00 1,095 0 -100.00
2018-03-31 13F-HR GKNLY / GKN Plc 693,138 0 -100.00 2,995 0 -100.00
2018-03-31 13F-HR PRXL / PAREXEL International Corp. 19,014 0 -100.00 1,675 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 10,295 0 -100.00 879 0 -100.00
2018-03-31 13F-HR IPSEN / (B0R7JF902) 15,302 0 -100.00 2,034 0 -100.00
2018-03-31 13F-HR JERONIMO MARTINS / (B1Y1SQ901) 102,408 0 -100.00 2,021 0 -100.00
2018-03-31 13F-HR KAJMY / Kajima Corp. 363,000 0 -100.00 3,493 0 -100.00
2018-03-31 13F-HR OSUKF / Otsuka Corp. 21,100 0 -100.00 1,618 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 11,907 0 -100.00 480 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 40,612 0 -100.00 2,190 0 -100.00
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.58 42,620 42,903 0.66 368 497 35.05
2018-03-31 13F-HR TGOPY / 3i Group 12.05 392,636 393,837 0.31 4,852 4,746 -2.18
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.59 23,436 23,591 0.66 934 1,099 17.67
2018-03-31 13F-HR ABN AMRO GROUP NV CVA / (BYQP13905) 30.09 171,239 5,153
2018-03-31 13F-HR ACN / Accenture plc 153.50 182,783 184,258 0.81 27,982 28,284 1.08
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.73 43,995 44,289 0.67 997 1,051 5.42
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.23 10,451 10,486 0.33 1,839 1,460 -20.61
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 253,995 256,820 1.11 2,751 2,920 6.14
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 86,344 88,569 2.58 888 890 0.23
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.15 17,219 24,622 42.99 478 570 19.25
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.94 9,752 9,773 0.22 1,274 1,221 -4.16
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.70 35,222 35,455 0.66 1,135 663 -41.59
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 40,628 47,507 16.93 981 1,125 14.68
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.33 10,269 10,289 0.19 817 878 7.47
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 80,045 80,399 0.44 2,334 2,183 -6.47
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 565,644 567,859 0.39 40,393 35,389 -12.39
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 17,923 18,002 0.44 2,277 2,144 -5.84
2018-03-31 13F-HR AEE / Ameren Corp. 56.62 26,158 26,209 0.19 1,543 1,484 -3.82
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 78,908 79,061 0.19 13,722 13,478 -1.78
2018-03-31 13F-HR ALNPF / ANA Holdings Inc. 38.72 46,800 47,000 0.43 1,955 1,820 -6.91
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 44,688 44,847 0.36 5,110 4,510 -11.74
2018-03-31 13F-HR APA / Apache Corp. 38.48 40,576 41,133 1.37 1,713 1,583 -7.59
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 120,954 121,418 0.38 27,216 26,676 -1.98
2018-03-31 13F-HR AATDF / AA LTD 23.05 46,253 46,342 0.19 1,260 1,068 -15.24
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 51,102 51,399 0.58 4,109 3,959 -3.65
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 67,905 68,299 0.58 2,690 2,852 6.02
2018-03-31 13F-HR BALOISE HOLDING AG REG / (712459908) 152.57 20,342 19,755 -2.89 3,221 3,014 -6.43
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 163,935 165,028 0.67 352 469 33.24
2018-03-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.80 30,987 31,196 0.67 975 992 1.74
2018-03-31 13F-HR BANK HAPOALIM BM / (607580909) 6.85 434,357 431,721 -0.61 3,041 2,956 -2.80
2018-03-31 13F-HR BARRATT DEVELOPMENTS PLC / (008118002) 7.44 409,683 409,845 0.04 3,378 3,049 -9.74
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 470,589 472,020 0.30 6,828 5,876 -13.94
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 32,308 28,636 -11.37 6,916 6,205 -10.28
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 19.69 800,336 692,432 -13.48 16,483 13,634 -17.28
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 207,441 207,846 0.20 41,119 41,461 0.83
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 211,708 212,576 0.41 14,496 14,878 2.64
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.07 13,914 14,007 0.67 1,803 2,116 17.36
2018-03-31 13F-HR BKH / Black Hills Corp. 54.29 19,926 20,059 0.67 1,198 1,089 -9.10
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 53,848 54,308 0.85 17,154 14,871 -13.31
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 28,576 28,670 0.33 14,680 15,531 5.80
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 170,196 171,892 1.00 50,193 56,360 12.29
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.36 12,319 25,628
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 75,313 75,594 0.37 3,848 3,797 -1.33
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.03 3,344 3,354 0.30 639 634 -0.78
2018-03-31 13F-HR BCO / Brink's Company (The) 71.36 18,904 19,029 0.66 1,488 1,358 -8.74
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 118,600 119,386 0.66 4,960 4,390 -11.49
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 49,486 49,583 0.20 1,415 1,189 -15.97
2018-03-31 13F-HR CAJ / Canon, Inc. 36.23 402,994 14,600
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 49,199 50,663 2.98 2,021 2,080 2.92
2018-03-31 13F-HR CRI / Carter's, Inc. 104.09 17,933 18,051 0.66 2,107 1,879 -10.82
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.99 27,973 28,980 3.60 1,180 1,159 -1.78
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 32,123 32,187 0.20 1,391 1,520 9.27
2018-03-31 13F-HR CE / Celanese Corp. 100.20 35,371 35,528 0.44 3,788 3,560 -6.02
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 49,260 49,586 0.66 3,511 3,141 -10.54
2018-03-31 13F-HR CNC / Centene Corp. 106.87 63,154 63,388 0.37 6,371 6,774 6.33
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 24,099 20,956 -13.04 8,096 6,522 -19.44
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 97,347 97,538 0.20 385 295 -23.38
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 60,917 61,120 0.33 3,056 3,078 0.72
2018-03-31 13F-HR CIEN / Ciena Corp. 25.91 52,838 53,192 0.67 1,106 1,378 24.59
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.07 4,823 4,851 0.58 1,122 1,184 5.53
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.49 10,281 10,301 0.19 1,254 963 -23.21
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 117,297 117,970 0.57 5,872 5,746 -2.15
2018-03-31 13F-HR CI / Cigna Corp. 167.74 113,553 113,989 0.38 23,061 19,121 -17.09
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.16 3,074 3,079 0.16 888 995 12.05
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 39,486 40,294 2.05 1,375 1,518 10.40
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 1,437,662 1,442,697 0.35 55,062 61,877 12.38
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 413,104 413,910 0.20 18,953 17,976 -5.15
2018-03-31 13F-HR CHEOF / CochLear Ltd. 139.29 23,214 23,296 0.35 3,109 3,245 4.37
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 123,009 123,697 0.56 7,523 6,431 -14.52
2018-03-31 13F-HR COHR / Coherent, Inc. 187.41 9,178 9,439 2.84 2,590 1,769 -31.70
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.23 15,881 15,988 0.67 834 915 9.71
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 16,440 16,550 0.67 1,801 1,791 -0.56
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 107,736 108,308 0.53 20,052 20,408 1.78
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.18 8,961 9,021 0.67 1,424 1,436 0.84
2018-03-31 13F-HR CSX / CSX Corp. 55.71 98,698 96,100 -2.63 5,429 5,354 -1.38
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.06 21,919 22,062 0.65 2,075 2,340 12.77
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 344,401 345,655 0.36 24,969 21,503 -13.88
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.05 16,491 16,601 0.67 2,009 2,242 11.60
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 34,965 35,196 0.66 2,055 1,983 -3.50
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 44,565 44,762 0.44 3,622 3,277 -9.53
2018-03-31 13F-HR DEXUS / (B033YN903) 7.15 413,742 411,866 -0.45 3,084 2,944 -4.54
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.37 21,955 21,998 0.20 2,501 2,318 -7.32
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.88 24,735 25,611 3.54 2,654 2,430 -8.44
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 309,481 252,918 -18.28 22,041 16,113 -26.90
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 86,425 86,723 0.34 4,414 3,802 -13.86
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 75,412 75,559 0.19 6,343 5,854 -7.71
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 28,717 28,774 0.20 1,424 1,594 11.94
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.57 45,256 45,418 0.36 4,193 4,795 14.36
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 53,454 53,636 0.34 6,025 7,483 24.20
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.84 21,400 21,539 0.65 1,271 1,052 -17.23
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.94 22,077 22,223 0.66 1,805 1,732 -4.04
2018-03-31 13F-HR EGN / Energen Corp. 62.85 36,178 36,419 0.67 2,083 2,289 9.89
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 38,553 38,691 0.36 1,332 1,487 11.64
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 61,608 62,484 1.42 6,648 6,578 -1.05
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.09 8,391 8,448 0.68 3,803 3,532 -7.13
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.78 8,157 8,182 0.31 1,805 2,101 16.40
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.33 13,142 13,168 0.20 1,149 1,150 0.09
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 87,134 122,540 40.63 1,742 2,307 32.43
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 35,990 36,060 0.19 3,386 3,473 2.57
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 82,292 82,730 0.53 20,535 19,864 -3.27
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.76 80,185 80,333 0.18 2,433 2,551 4.85
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.24 45,018 45,316 0.66 1,417 1,325 -6.49
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.67 41,603 41,878 0.66 2,331 2,457 5.41
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.99 30,565 30,767 0.66 2,064 2,184 5.81
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 72,478 145,481 100.72 9,504 10,374 9.15
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 101,997 102,449 0.44 1,835 1,673 -8.83
2018-03-31 13F-HR FLS / Flowserve Corp. 43.35 14,046 14,073 0.19 592 610 3.04
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 79,193 79,449 0.32 3,431 2,755 -19.70
2018-03-31 13F-HR GM / General Motors Company 36.34 1,089,872 1,094,316 0.41 44,674 39,767 -10.98
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 107,060 107,765 0.66 2,243 2,481 10.61
2018-03-31 13F-HR GOODMAN GROUP / (B03FYZ909) 6.47 727,885 504,917 -30.63 4,706 3,265 -30.62
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 76,080 76,318 0.31 19,382 19,221 -0.83
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 67,280 67,411 0.19 1,574 1,379 -12.39
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 722,023 724,866 0.39 51,726 54,648 5.65
2018-03-31 13F-HR GHC / Graham Holdings Company 602.29 1,734 1,745 0.63 968 1,051 8.57
2018-03-31 13F-HR GGG / Graco Inc. 45.72 62,121 62,539 0.67 2,809 2,859 1.78
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 92,568 94,239 1.81 4,524 4,424 -2.21
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.87 15,904 16,009 0.66 1,719 1,887 9.77
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.29 27,897 28,200 1.09 2,536 2,377 -6.27
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.39 40,532 40,802 0.67 1,465 1,403 -4.23
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 30,881 30,941 0.19 2,713 3,001 10.62
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 221,971 222,830 0.39 5,789 5,176 -10.59
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.01 10,184 10,252 0.67 981 892 -9.07
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.34 29,826 29,884 0.19 1,275 1,116 -12.47
2018-03-31 13F-HR HYSAN DEVELOPMENT CO / (644962003) 5.29 254,000 1,343
2018-03-31 13F-HR HUM / Humana, Inc. 268.85 15,380 15,410 0.20 3,815 4,143 8.60
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 116,550 116,777 0.19 1,697 1,763 3.89
2018-03-31 13F-HR IBERDROLA SA / (B288C9908) 7.34 1,754,514 1,864,559 6.27 13,632 13,695 0.46
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 9,418 9,436 0.19 1,473 1,806 22.61
2018-03-31 13F-HR IFCZF / Intact Financial Corp. 75.09 19,117 56,346 194.74 1,602 4,231 164.11
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.90 18,545 18,765 1.19 2,830 2,569 -9.22
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 28,555 14,513 -49.18 6,114 3,387 -44.60
2018-03-31 13F-HR ITOCY / Itochu Corp. 19.43 604,000 605,900 0.31 11,276 11,773 4.41
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 37,509 37,113 -1.06 3,672 3,641 -0.84
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 35,991 36,120 0.36 4,472 4,479 0.16
2018-03-31 13F-HR JAPSY / Japan Airlines Ltd 40.25 47,100 47,200 0.21 1,843 1,900 3.09
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 584,852 588,834 0.68 81,716 75,459 -7.66
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 67,226 68,596 2.04 2,572 2,270 -11.74
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 123,143 123,939 0.65 2,751 2,518 -8.47
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.61 16,879 16,992 0.67 2,514 2,967 18.02
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 1,053,002 1,056,718 0.35 112,608 116,207 3.20
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 11,221 11,243 0.20 1,181 1,235 4.57
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.97 36,631 36,875 0.67 2,735 2,617 -4.31
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.40 69,642 70,102 0.66 2,897 3,673 26.79
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 41,532 41,675 0.34 4,364 4,543 4.10
2018-03-31 13F-HR KLXI / KLX Inc. 71.07 19,276 19,404 0.66 1,316 1,379 4.79
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.05 8,381 8,397 0.19 1,658 1,747 5.37
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.12 7,262 7,310 0.66 938 900 -4.05
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.79 10,919 10,940 0.19 1,742 1,770 1.61
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 53,472 53,825 0.66 3,453 3,520 1.94
2018-03-31 13F-HR LKQ / LKQ Corp. 37.96 32,124 33,403 3.98 1,306 1,268 -2.91
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 26,866 26,918 0.19 8,625 9,096 5.46
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.10 14,694 14,759 0.44 1,155 1,315 13.85
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 19,635 19,766 0.67 2,248 2,284 1.60
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.70 33,486 33,709 0.67 722 563 -22.02
2018-03-31 13F-HR MASI / Masimo Corp. 87.93 17,975 18,093 0.66 1,524 1,591 4.40
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 442,112 443,821 0.39 66,918 77,740 16.17
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 36,140 36,380 0.66 1,125 1,088 -3.29
2018-03-31 13F-HR MAS / Masco Corp. 40.44 34,876 34,942 0.19 1,532 1,413 -7.77
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 38,420 38,590 0.44 2,009 2,324 15.68
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 94,537 94,900 0.38 14,743 13,369 -9.32
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 292,598 293,173 0.20 16,464 15,969 -3.01
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 246,344 247,152 0.33 12,455 11,342 -8.94
2018-03-31 13F-HR MGM / MGM Resorts International 35.03 54,877 54,984 0.19 1,832 1,926 5.13
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 642,618 645,177 0.40 26,424 33,640 27.31
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.84 7,629 7,663 0.45 1,030 949 -7.86
2018-03-31 13F-HR MON / Monsanto Co. 116.69 105,042 106,063 0.97 12,267 12,376 0.89
2018-03-31 13F-HR MCO / Moody's Corp. 161.32 17,607 17,642 0.20 2,599 2,846 9.50
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.76 14,150 14,245 0.67 1,590 1,649 3.71
2018-03-31 13F-HR MS / Morgan Stanley 53.96 419,133 420,607 0.35 21,992 22,696 3.20
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 17,515 17,549 0.19 1,582 1,848 16.81
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 198,182 198,918 0.37 8,385 8,189 -2.34
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.34 34,177 34,393 0.63 1,041 906 -12.97
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 45,981 46,072 0.20 8,827 13,607 54.15
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 29,210 29,265 0.19 389 384 -1.29
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 96,082 96,407 0.34 3,461 3,549 2.54
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.11 32,216 32,432 0.67 1,295 1,301 0.46
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.80 35,812 35,882 0.20 1,304 1,141 -12.50
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 68,728 69,447 1.05 3,256 3,362 3.26
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 19,000 22,239 17.05 1,012 1,178 16.40
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.52 32,471 32,534 0.19 925 993 7.35
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 90,898 91,544 0.71 5,779 5,592 -3.24
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 192,562 193,841 0.66 682 417 -38.86
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 74,431 74,927 0.67 2,450 2,455 0.20
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 81,767 82,691 1.13 6,023 5,372 -10.81
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.39 26,150 26,242 0.35 6,290 6,492 3.21
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.68 59,446 59,647 0.34 4,329 4,335 0.14
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 329,405 330,046 0.19 15,574 15,100 -3.04
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.18 37,498 37,975 1.27 2,665 2,513 -5.70
2018-03-31 13F-HR PNR / Pentair plc. 68.12 17,684 17,719 0.20 1,249 1,207 -3.36
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 36,958 37,083 0.34 3,221 3,090 -4.07
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,692,327 1,702,004 0.57 61,296 60,404 -1.46
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.76 11,817 11,840 0.19 864 897 3.82
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 69,511 69,975 0.67 777 762 -1.93
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 29,688 29,886 0.67 1,201 1,143 -4.83
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.75 24,698 24,937 0.97 1,957 1,889 -3.47
2018-03-31 13F-HR POWER CORP OF CANADA / (739239952) 22.81 132,906 3,031
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 19,737 19,869 0.67 877 670 -23.60
2018-03-31 13F-HR PPL / PPL Corp. 28.29 73,245 73,804 0.76 2,267 2,088 -7.90
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 55,720 55,832 0.20 3,594 3,517 -2.14
2018-03-31 13F-HR PRI / Primerica, Inc. 96.62 16,957 17,067 0.65 1,722 1,649 -4.24
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 167,920 168,516 0.35 9,457 10,268 8.58
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 167,194 168,281 0.65 8,610 8,454 -1.81
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.36 15,801 15,834 0.21 618 544 -11.97
2018-03-31 13F-HR RRC / Range Resources Corp. 14.53 47,872 48,024 0.32 817 698 -14.57
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 16,700 16,810 0.66 1,279 1,233 -3.60
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 68,728 69,177 0.65 12,911 14,930 15.64
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 45,747 45,902 0.34 5,494 6,863 24.92
2018-03-31 13F-HR REPSOL SA / (566935904) 17.73 320,802 507,340 58.15 5,680 8,994 58.35
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.22 24,717 24,765 0.19 1,671 1,640 -1.86
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.90 34,216 34,333 0.34 1,900 1,988 4.63
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.67 25,757 25,845 0.34 6,671 7,254 8.74
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 18,326 18,499 0.94 2,186 2,178 -0.37
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 54,854 55,064 0.38 10,771 9,592 -10.95
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 63,402 63,763 0.57 2,950 3,254 10.31
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 113,947 114,348 0.35 9,144 8,917 -2.48
2018-03-31 13F-HR R / Ryder System, Inc. 72.78 19,860 19,991 0.66 1,672 1,455 -12.98
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.66 65,878 66,321 0.67 1,237 1,171 -5.34
2018-03-31 13F-HR ROYMF / Royal Mail Plc 7.59 363,234 364,338 0.30 2,223 2,764 24.34
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.05 27,338 27,558 0.80 4,631 5,265 13.69
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 49,399 49,718 0.65 927 818 -11.76
2018-03-31 13F-HR SAINSBURY (J) PLC / (B019KW907) 3.35 668,131 664,964 -0.47 2,133 2,228 4.45
2018-03-31 13F-HR SNY / Sanofi 80.34 190,847 213,915 12.09 16,466 17,187 4.38
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 148,343 148,634 0.20 9,997 9,629 -3.68
2018-03-31 13F-HR SCG / SCANA Corp. 37.54 35,419 35,538 0.34 1,409 1,334 -5.32
2018-03-31 13F-HR SBNYW / Signature Bank 141.94 20,714 20,847 0.64 2,843 2,959 4.08
2018-03-31 13F-HR SRE / Sempra Energy 111.23 27,026 27,079 0.20 2,890 3,012 4.22
2018-03-31 13F-HR SCI / Service Corp. International 37.74 70,062 70,528 0.67 2,615 2,662 1.80
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.79 16,290 16,397 0.66 1,247 1,292 3.61
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.84 27,946 28,130 0.66 821 783 -4.63
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 15,784 16,229 2.82 1,394 1,459 4.66
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 88,534 89,124 0.67 1,695 1,396 -17.64
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 0 19,952 0 830
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.11 36,201 36,339 0.38 14,844 14,249 -4.01
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.80 20,569 20,607 0.18 1,014 882 -13.02
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.73 15,318 15,420 0.67 1,639 1,322 -19.34
2018-03-31 13F-HR SINGY / Singapore Airlines Ltd. 8.27 217,900 218,600 0.32 1,740 1,807 3.85
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 47,363 47,609 0.52 4,497 4,773 6.14
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 108,161 108,372 0.20 5,201 4,840 -6.94
2018-03-31 13F-HR SNA / Snap-On Inc. 147.56 13,996 14,042 0.33 2,440 2,072 -15.08
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 153,023 219,848 43.67 10,015 12,593 25.74
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.46 47,257 47,564 0.65 1,151 1,116 -3.04
2018-03-31 13F-HR STT / State Street Corp. 99.74 39,846 39,924 0.20 3,889 3,982 2.39
2018-03-31 13F-HR STE / STERIS Corp. 93.37 31,855 32,066 0.66 2,786 2,994 7.47
2018-03-31 13F-HR SSREF / Swiss Re Ltd 101.59 126,933 127,319 0.30 11,886 12,934 8.82
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.69 12,783 12,868 0.66 511 588 15.07
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.23 37,039 37,163 0.33 3,157 3,093 -2.03
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.44 10,860 11,136 2.54 1,476 1,319 -10.64
2018-03-31 13F-HR SYNEOS HEALTH INC / (87166B102) 35.52 21,174 21,314 0.66 923 757 -17.98
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 103,815 104,211 0.38 10,893 11,252 3.30
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 134,996 135,466 0.35 4,227 3,989 -5.63
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 34,951 35,179 0.65 972 986 1.44
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.91 18,473 18,596 0.67 1,642 1,672 1.83
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 394,170 395,655 0.38 41,167 41,105 -0.15
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 42,843 42,927 0.20 8,135 8,863 8.95
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 83,259 83,423 0.20 7,616 7,890 3.60
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 192,131 192,810 0.35 14,690 15,726 7.05
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 79,019 79,490 0.60 3,794 3,438 -9.38
2018-03-31 13F-HR TSHXY / Tosoh Corp. 19.64 118,100 118,500 0.34 2,678 2,327 -13.11
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.96 5,269 5,258 -0.21 1,447 1,614 11.54
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 145,745 158,048 8.44 1,557 1,565 0.51
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.44 56,750 57,124 0.66 1,017 939 -7.67
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.42 16,351 16,460 0.67 1,176 1,192 1.36
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 15,760 15,925 1.05 3,525 3,253 -7.72
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 10,570 10,640 0.66 2,307 2,593 12.40
2018-03-31 13F-HR URI / United Rentals, Inc. 172.72 78,822 79,149 0.41 13,550 13,671 0.89
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 73,702 74,193 0.67 8,782 7,765 -11.58
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.42 27,147 27,243 0.35 3,077 3,226 4.84
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 245,768 247,787 0.82 54,182 53,026 -2.13
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.79 4,835 4,856 0.43 1,027 1,077 4.87
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 98,335 98,989 0.67 1,103 1,233 11.79
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.35 8,417 8,630 2.53 1,396 1,263 -9.53
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 519,941 523,131 0.61 51,344 46,543 -9.35
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 69,078 69,539 0.67 492 464 -5.69
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.41 34,365 34,594 0.67 1,930 1,917 -0.67
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 53,141 53,494 0.66 2,806 2,813 0.25
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 102,449 102,824 0.37 8,148 9,488 16.45
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 67,920 68,371 0.66 1,115 1,200 7.62
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 477,270 478,771 0.31 28,956 25,092 -13.34
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.49 16,688 16,799 0.67 645 613 -4.96
2018-03-31 13F-HR WGHPY / WH Group Ltd. 1.07 3,365,500 3,424,500 1.75 3,797 3,648 -3.92
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 78,773 81,555 3.53 2,778 2,854 2.74
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 88,153 89,608 1.65 2,688 2,228 -17.11
2018-03-31 13F-HR XYL / Xylem, Inc. 76.93 46,013 46,172 0.35 3,138 3,552 13.19
2018-03-31 13F-HR YSHLF / Yangzijiang Shipbuilding Holdings, Ltd. 0.92 929,200 965,200 3.87 1,022 891 -12.82
2018-03-31 13F-HR VMW / VMWare, Inc. 121.31 8,561 8,598 0.43 1,073 1,043 -2.80
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 24,914 24,963 0.20 1,062 1,020 -3.95
2018-03-31 13F-HR Y / Alleghany Corp. 614.36 5,755 5,793 0.66 3,430 3,559 3.76
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 14,101 14,195 0.67 673 636 -5.50
2018-03-31 13F-HR AME / Ametek, Inc. 75.96 56,743 56,936 0.34 4,112 4,325 5.18
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 51,472 51,954 0.94 54,221 53,884 -0.62
2018-03-31 13F-HR CABO / Cable One Inc. 686.93 1,748 1,760 0.69 1,229 1,209 -1.63
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 19,547 19,677 0.67 1,432 1,299 -9.29
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 89,384 89,683 0.33 9,359 8,502 -9.16
2018-03-31 13F-HR IDKOF / Idemitsu Kosan Co., Ltd. 38.04 0 54,700 0 2,081
2018-03-31 13F-HR UOLGY / UOL Group Ltd. 6.52 136,500 204,500 49.82 906 1,333 47.13
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.49 35,519 35,755 0.66 801 518 -35.33
2018-03-31 13F-HR IT / Gartner, Inc. 117.60 19,233 19,294 0.32 2,369 2,269 -4.22
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 158,336 159,632 0.82 4,848 5,429 11.98
2018-03-31 13F-HR CBS / CBS Corp. 51.38 91,490 91,798 0.34 5,398 4,717 -12.62
2018-03-31 13F-HR KGFHF / Kingfisher plc 4.10 814,733 877,144 7.66 3,722 3,599 -3.30
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.85 29,514 29,572 0.20 4,003 4,106 2.57
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 48,015 48,335 0.67 1,519 1,700 11.92
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.82 18,124 18,190 0.36 1,879 2,034 8.25
2018-03-31 13F-HR SM / SM Energy Co 18.03 36,508 36,763 0.70 806 663 -17.74
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.40 82,145 82,692 0.67 1,709 1,770 3.57
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 20,128 20,261 0.66 1,345 1,559 15.91
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 67,397 69,354 2.90 4,697 4,737 0.85
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.21 34,830 35,041 0.61 3,780 3,932 4.02
2018-03-31 13F-HR COH / Coach, Inc. 52.59 30,038 30,098 0.20 1,329 1,583 19.11
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 39,389 40,000 1.55 2,512 2,177 -13.34
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 52,793 53,535 1.41 55,243 55,237 -0.01
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 44,304 44,390 0.19 1,669 1,637 -1.92
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.70 41,444 41,718 0.66 1,003 822 -18.05
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 65,155 65,590 0.67 1,166 1,164 -0.17
2018-03-31 13F-HR TDC / Teradata Corp. 39.66 48,763 46,419 -4.81 1,875 1,841 -1.81
2018-03-31 13F-HR MD / Mednax, Inc. 55.62 35,170 35,403 0.66 1,879 1,969 4.79
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 80,028 80,562 0.67 1,127 918 -18.54
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.79 19,403 19,532 0.66 1,052 953 -9.41
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 112,481 113,461 0.87 9,876 9,772 -1.05
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.70 26,508 27,113 2.28 1,417 1,483 4.66
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 46,100 46,410 0.67 1,481 1,286 -13.17
2018-03-31 13F-HR K / Kellogg Co. 65.02 26,531 26,961 1.62 1,804 1,753 -2.83
2018-03-31 13F-HR PVH / PVH Corp. 151.42 32,035 32,156 0.38 4,396 4,869 10.76
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 51,646 51,747 0.20 3,136 3,103 -1.05
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.06 38,557 39,423 2.25 1,634 1,264 -22.64
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.84 56,767 63,758 12.32 1,442 1,584 9.85
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.07 66,193 66,634 0.67 2,597 2,270 -12.59
2018-03-31 13F-HR HKHGF / Hongkong Land Holdings Ltd. 6.89 474,800 476,200 0.29 3,343 3,281 -1.85
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.37 33,430 33,613 0.55 4,946 3,777 -23.64
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 19,213 19,251 0.20 2,103 2,010 -4.42
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 51,953 52,055 0.20 3,743 4,347 16.14
2018-03-31 13F-HR KNCAY / Konica Minolta Inc. 8.57 192,700 193,400 0.36 1,854 1,658 -10.57
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.07 11,923 12,002 0.66 957 1,081 12.96
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,965,170 1,975,169 0.51 90,712 102,867 13.40
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.19 30,701 30,904 0.66 1,002 1,211 20.86
2018-03-31 13F-HR CNSWF / Constellation Software, Inc. 678.04 8,125 8,150 0.31 4,941 5,526 11.84
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 18,266 18,302 0.20 1,188 1,299 9.34
2018-03-31 13F-HR CREE / Cree, Inc. 40.32 36,262 36,506 0.67 1,347 1,472 9.28
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 90,654 91,752 1.21 1,535 1,480 -3.58
2018-03-31 13F-HR TIF / Tiffany & Co. 97.62 11,001 11,022 0.19 1,144 1,076 -5.94
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 31,111 31,215 0.33 1,450 1,561 7.66
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 204,850 205,548 0.34 3,702 3,096 -16.37
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.42 13,673 13,700 0.20 1,221 1,225 0.33
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 53,850 54,837 1.83 3,276 3,430 4.70
2018-03-31 13F-HR NPEGF / Nippon Electric Glass Co., Ltd. 29.71 34,100 34,200 0.29 1,302 1,016 -21.97
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 86,330 86,496 0.19 4,292 4,501 4.87
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.59 16,494 16,602 0.65 1,207 1,172 -2.90
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 148,844 149,408 0.38 26,850 25,250 -5.96
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 31,409 31,617 0.66 1,398 1,280 -8.44
2018-03-31 13F-HR CPRT / Copart, Inc. 50.94 76,384 76,783 0.52 3,299 3,911 18.55
2018-03-31 13F-HR LII / Lennox International, Inc. 204.36 14,313 14,406 0.65 2,981 2,944 -1.24
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 45,808 45,898 0.20 6,535 6,671 2.08
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.93 41,026 41,162 0.33 9,377 9,382 0.05
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 39,999 40,176 0.44 1,979 2,029 2.53
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 31,836 32,049 0.67 1,748 1,649 -5.66
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.92 27,953 29,020 3.82 1,972 1,768 -10.34
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 45,623 45,776 0.34 2,951 2,898 -1.80
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 112,316 112,767 0.40 7,260 7,334 1.02
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 242,425 243,345 0.38 9,716 10,554 8.62
2018-03-31 13F-HR BCEXF / BCE Inc. 43.01 61,774 61,968 0.31 2,977 2,665 -10.48
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.14 9,408 9,469 0.65 375 418 11.47
2018-03-31 13F-HR CB / Chubb Ltd 136.76 49,916 50,014 0.20 7,294 6,840 -6.22
2018-03-31 13F-HR BLSFY / Bluescope Steel, Ltd. 11.57 226,461 226,287 -0.08 2,722 2,619 -3.78
2018-03-31 13F-HR FMC / FMC Corp. 76.56 36,683 36,809 0.34 3,472 2,818 -18.84
2018-03-31 13F-HR PSA / Public Storage 200.40 39,698 39,835 0.35 8,297 7,983 -3.78
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 57,336 57,590 0.44 3,846 4,258 10.71
2018-03-31 13F-HR ALLIANZ SE REG / (523148906) 225.55 59,820 28,207 -52.85 13,433 6,362 -52.64
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 37,337 37,410 0.20 698 698 0.00
2018-03-31 13F-HR MUENCHENER RUECKVER AG REG / (529412900) 232.26 63,571 62,890 -1.07 13,595 14,607 7.44
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 79,833 80,221 0.49 10,184 10,093 -0.89
2018-03-31 13F-HR TRU / TransUnion 56.77 25,726 25,840 0.44 1,414 1,467 3.75
2018-03-31 13F-HR MICHELIN (CGDE) / (458836004) 147.45 33,339 69,337 107.98 4,868 10,224 110.02
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.54 550,800 553,603 0.51 13,011 14,141 8.68
2018-03-31 13F-HR SIKA AG BR / (480808906) 7,816.30 875 871 -0.46 6,515 6,808 4.50
2018-03-31 13F-HR UFS / Domator Corp. 42.54 23,327 23,483 0.67 1,155 999 -13.51
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.83 38,828 39,084 0.66 1,977 1,713 -13.35
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 50,606 50,801 0.39 18,468 20,972 13.56
2018-03-31 13F-HR TMK / Torchmark Corp. 84.19 23,668 23,744 0.32 2,147 1,999 -6.89
2018-03-31 13F-HR WARFY / Wharf Holdings Ltd. 3.43 490,000 491,000 0.20 1,692 1,686 -0.35
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 45,478 45,775 0.65 2,180 2,286 4.86
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 36,299 36,422 0.34 2,224 2,316 4.14
2018-03-31 13F-HR LEA / Lear Corp. 186.10 39,609 39,785 0.44 6,997 7,404 5.82
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.47 43,152 43,440 0.67 920 889 -3.37
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 80,657 81,193 0.66 2,600 2,581 -0.73
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.66 63,839 64,256 0.65 1,576 1,392 -11.68
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.88 49,864 51,616 3.51 1,887 2,007 6.36
2018-03-31 13F-HR HSY / Hershey Company (The) 98.98 14,653 15,235 3.97 1,663 1,508 -9.32
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 439,478 439,478 0.00 23,262 21,016 -9.66
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.34 15,806 15,837 0.20 2,374 2,381 0.29
2018-03-31 13F-HR ES / Eversource Energy 58.93 33,879 34,245 1.08 2,140 2,018 -5.70
2018-03-31 13F-HR F / Ford Motor Co. 11.08 2,554,662 2,564,936 0.40 31,908 28,419 -10.93
2018-03-31 13F-HR SINO LAND CO / (681042008) 1.62 1,284,000 1,278,000 -0.47 2,255 2,068 -8.29
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.32 50,041 50,140 0.20 7,816 8,189 4.77
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.90 35,257 35,490 0.66 1,969 2,126 7.97
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 267,481 268,664 0.44 3,052 1,510 -50.52
2018-03-31 13F-HR CLPHY / CLP Holdings Ltd. 10.18 663,000 665,000 0.30 6,781 6,770 -0.16
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.29 21,223 21,365 0.67 1,050 818 -22.10
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 86,412 86,735 0.37 10,995 12,986 18.11
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 163,300 163,614 0.19 6,989 6,828 -2.30
2018-03-31 13F-HR BDC / Belden, Inc. 68.92 15,755 15,860 0.67 1,216 1,093 -10.12
2018-03-31 13F-HR UGI / UGI Corp. 44.43 64,825 65,255 0.66 3,044 2,899 -4.76
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.30 17,172 17,286 0.66 1,077 783 -27.30
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.99 13,752 14,061 2.25 1,628 1,645 1.04
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 83,701 83,867 0.20 8,735 7,482 -14.34
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.21 19,967 20,099 0.66 2,073 2,798 34.97
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.03 37,305 37,470 0.44 1,464 1,500 2.46
2018-03-31 13F-HR ENDP / Endo International plc 5.94 74,018 76,447 3.28 574 454 -20.91
2018-03-31 13F-HR AN / AutoNation, Inc. 46.80 22,205 22,352 0.66 1,140 1,046 -8.25
2018-03-31 13F-HR NZTCF / Spark New Zealand Limited 2.41 739,722 742,810 0.42 1,910 1,790 -6.28
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 88,729 89,227 0.56 6,376 6,684 4.83
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.18 36,799 37,044 0.67 1,818 2,118 16.50
2018-03-31 13F-HR HTHIY / Hitachi Ltd. 7.25 1,914,000 1,950,768 1.92 14,916 14,139 -5.21
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.26 29,648 29,746 0.33 2,847 2,536 -10.92
2018-03-31 13F-HR RELX / RELX PLC 20.55 430,633 430,609 -0.01 10,130 8,849 -12.65
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.35 16,382 16,414 0.20 2,801 3,026 8.03
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 43,497 43,568 0.16 3,550 3,709 4.48
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 14,081 14,286 1.46 1,808 1,631 -9.79
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 89,643 89,969 0.36 4,959 5,550 11.92
2018-03-31 13F-HR CR / Crane Co. 92.74 18,852 18,977 0.66 1,682 1,760 4.64
2018-03-31 13F-HR EPR / EPR Properties 55.42 23,878 24,560 2.86 1,563 1,361 -12.92
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 35,543 35,662 0.33 3,128 3,309 5.79
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 76,934 75,790 -1.49 12,139 13,138 8.23
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 70,835 71,074 0.34 2,355 2,096 -11.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.68 33,740 33,964 0.66 2,175 2,027 -6.80
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 118,925 119,504 0.49 14,349 13,161 -8.28
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 106,454 106,791 0.32 4,772 4,691 -1.70
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 23,386 23,527 0.60 5,819 5,999 3.09
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.41 15,646 15,715 0.44 1,913 2,458 28.49
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 107,130 107,477 0.32 15,458 16,255 5.16
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.88 9,171 9,254 0.91 2,325 1,970 -15.27
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 59,307 62,609 5.57 757 604 -20.21
2018-03-31 13F-HR KEY / KeyCorp 19.55 116,329 116,555 0.19 2,346 2,279 -2.86
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 103,783 104,550 0.74 18,332 16,947 -7.56
2018-03-31 13F-HR MCY / Mercury General Corp. 45.85 13,606 13,697 0.67 727 628 -13.62
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 463,650 465,196 0.33 58,044 53,051 -8.60
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 110,982 111,398 0.37 8,997 8,153 -9.38
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.41 15,683 15,714 0.20 3,427 3,715 8.40
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 30,800 30,860 0.19 4,764 4,453 -6.53
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 40,129 40,396 0.67 443 413 -6.77
2018-03-31 13F-HR SWISS LIFE HOLDING AG REG / (743780900) 355.39 13,221 13,166 -0.42 4,661 4,679 0.39
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 27,149 27,327 0.66 1,191 1,280 7.47
2018-03-31 13F-HR CIFAF / CI Financial Corp. 21.41 104,364 111,303 6.65 2,480 2,383 -3.91
2018-03-31 13F-HR PROXIMUS / (B00D9P907) 31.03 61,391 61,577 0.30 2,016 1,911 -5.21
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 124,796 134,950 8.14 1,902 2,289 20.35
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 45,259 46,120 1.90 2,193 2,226 1.50
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 44,829 45,126 0.66 1,474 1,267 -14.04
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.73 27,275 27,463 0.69 952 899 -5.57
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 19,741 19,780 0.20 1,620 1,490 -8.02
2018-03-31 13F-HR SIVB / SVB Financial Group 239.99 25,801 26,959 4.49 6,031 6,470 7.28
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 503,299 504,280 0.19 20,157 17,231 -14.52
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 336,667 338,129 0.43 21,553 18,736 -13.07
2018-03-31 13F-HR LEN / Lennar Corp. 58.93 21,516 26,946 25.24 1,361 1,588 16.68
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.56 13,384 13,410 0.19 627 611 -2.55
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.21 27,027 28,126 4.07 1,792 1,806 0.78
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 47,749 47,842 0.19 3,773 3,823 1.33
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.85 36,115 36,237 0.34 3,431 3,256 -5.10
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 72,958 73,102 0.20 7,458 8,502 14.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.93 23,052 23,206 0.67 2,111 2,087 -1.14
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 417,640 419,036 0.33 23,835 25,109 5.35
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 275,078 275,614 0.19 25,274 21,851 -13.54
2018-03-31 13F-HR INDUSTRIVARDEN AB C SHS / (B1VSK5909) 23.16 67,364 67,615 0.37 1,703 1,566 -8.04
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 101,612 101,943 0.33 6,431 5,832 -9.31
2018-03-31 13F-HR SPASF / SATS Ltd. 3.91 272,200 273,100 0.33 1,059 1,068 0.85
2018-03-31 13F-HR CLX / Clorox Company (The) 133.09 13,828 13,855 0.20 2,057 1,844 -10.35
2018-03-31 13F-HR ACM / AECOM 35.63 58,747 59,138 0.67 2,182 2,107 -3.44
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.64 4,530 4,550 0.44 1,345 1,650 22.68
2018-03-31 13F-HR NYT / New York Times Co. 24.09 47,044 47,357 0.67 870 1,141 31.15
2018-03-31 13F-HR BID / Sotheby's 51.28 14,044 14,137 0.66 725 725 0.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.86 47,615 47,783 0.35 6,458 6,444 -0.22
2018-03-31 13F-HR WAB / Wabtec Corp. 81.41 31,885 32,097 0.66 2,596 2,613 0.65
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,819,537 1,833,558 0.77 155,643 167,349 7.52
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 471,108 472,937 0.39 18,566 18,449 -0.63
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 36,760 36,832 0.20 565 484 -14.34
2018-03-31 13F-HR WRK / Westrock Company 64.17 82,013 83,519 1.84 5,184 5,359 3.38
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 57,663 60,631 5.15 2,368 2,229 -5.87
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 115,482 115,892 0.36 3,291 2,820 -14.31
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.27 11,973 11,997 0.20 1,204 1,095 -9.05
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.25 40,144 40,279 0.34 3,175 3,474 9.42
2018-03-31 13F-HR EQR / Equity Residential 61.61 38,584 38,661 0.20 2,461 2,382 -3.21
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 39,630 39,892 0.66 1,129 1,241 9.92
2018-03-31 13F-HR TOTAL SA / (B15C55900) 56.74 34,637 36,180 4.45 1,861 2,053 10.32
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.75 27,163 27,696 1.96 2,330 2,375 1.93
2018-03-31 13F-HR IP / International Paper Company 53.43 94,081 95,553 1.56 5,451 5,105 -6.35
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.16 13,152 13,240 0.67 2,382 2,478 4.03
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.38 11,539 11,613 0.64 1,768 1,967 11.26
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 52,302 52,399 0.19 994 1,008 1.41
2018-03-31 13F-HR LENDLEASE GROUP / (651200008) 13.28 225,509 224,588 -0.41 3,171 2,982 -5.96
2018-03-31 13F-HR VVC / Vectren Corp. 63.91 30,918 31,124 0.67 2,010 1,989 -1.04
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 96,053 96,401 0.36 4,019 5,641 40.36
2018-03-31 13F-HR WEX / WEX Inc. 156.64 14,993 15,092 0.66 2,117 2,364 11.67
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 160,653 161,726 0.67 1,815 1,813 -0.11
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 155,334 155,954 0.40 5,019 4,145 -17.41
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.51 17,330 17,446 0.67 1,544 1,457 -5.63
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 38,291 38,420 0.34 6,498 5,886 -9.42
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 256,859 259,550 1.05 45,325 41,473 -8.50
2018-03-31 13F-HR KURARAY CO LTD / (649766003) 17.00 144,400 143,700 -0.48 2,699 2,443 -9.48
2018-03-31 13F-HR SQ / Square, Inc. 49.20 65,484 65,774 0.44 2,270 3,236 42.56
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 29,452 29,630 0.60 3,652 3,393 -7.09
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 102,234 102,819 0.57 4,409 4,037 -8.44
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 21,050 21,121 0.34 3,280 3,603 9.85
2018-03-31 13F-HR JARDINE STRATEGIC HLDGS LTD / (647296904) 38.34 90,100 89,700 -0.44 3,892 3,439 -11.64
2018-03-31 13F-HR X / United States Steel Corp. 35.19 65,097 66,889 2.75 2,291 2,354 2.75
2018-03-31 13F-HR MDBKY / MEDIBANK PRIVATE LTD 2.22 1,111,496 1,114,876 0.30 2,860 2,480 -13.29
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 98,812 99,007 0.20 3,766 3,489 -7.36
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.09 17,394 17,510 0.67 803 807 0.50
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 79,149 79,304 0.20 3,056 2,659 -12.99
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 27,428 27,482 0.20 3,204 3,067 -4.28
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.45 14,754 14,783 0.20 2,632 2,431 -7.64
2018-03-31 13F-HR M / Macy's, Inc. 29.74 185,682 187,265 0.85 4,677 5,569 19.07
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 156,130 157,173 0.67 1,444 1,364 -5.54
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.56 8,822 8,861 0.44 443 510 15.12
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.41 20,864 21,509 3.09 658 525 -20.21
2018-03-31 13F-HR CUYTF / Colruyt SA 55.23 24,205 24,279 0.31 1,260 1,341 6.43
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 158,994 159,698 0.44 1,890 1,666 -11.85
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.66 15,626 15,730 0.67 1,627 1,725 6.02
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.64 24,004 24,162 0.66 1,245 982 -21.12
2018-03-31 13F-HR DLX / Deluxe Corp. 74.03 18,076 18,196 0.66 1,389 1,347 -3.02
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 68,001 68,227 0.33 13,835 15,071 8.93
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 111,071 111,429 0.32 4,663 4,678 0.32
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.34 18,633 18,845 1.14 7,005 6,489 -7.37
2018-03-31 13F-HR MOS / Mosaic Company 24.28 133,764 135,242 1.10 3,432 3,284 -4.31
2018-03-31 13F-HR INTL CONSOLIDATED AIRLINE DI / (B5282K903) 8.63 256,241 148,160 -42.18 2,042 1,279 -37.37
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.16 16,439 16,548 0.66 1,261 1,343 6.50
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.89 22,621 23,148 2.33 1,480 1,317 -11.01
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 340,156 341,362 0.35 25,042 25,899 3.42
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 49,568 49,898 0.67 1,474 1,525 3.46
2018-03-31 13F-HR ITT / ITT Inc. 48.97 33,043 33,262 0.66 1,764 1,629 -7.65
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 36,334 36,455 0.33 6,158 5,393 -12.42
2018-03-31 13F-HR OBYCF / Obayashi Corp. 10.94 262,100 262,900 0.31 3,174 2,877 -9.36
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 53,879 55,171 2.40 1,725 1,421 -17.62
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.75 17,755 17,873 0.66 1,943 1,908 -1.80
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 106,519 120,010 12.67 728 839 15.25
2018-03-31 13F-HR COR / Coresite Realty Corp 100.25 12,743 12,828 0.67 1,451 1,286 -11.37
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 120,422 122,723 1.91 1,664 1,651 -0.78
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 28,757 28,816 0.21 1,085 947 -12.72
2018-03-31 13F-HR AR / Antero Resources Corporation 19.84 39,746 39,922 0.44 755 792 4.90
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 2,784 2,800 0.57 9,767 7,840 -19.73
2018-03-31 13F-HR IEX / IDEX Corp. 142.52 40,460 40,703 0.60 5,340 5,801 8.63
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 40,881 41,154 0.67 1,449 1,395 -3.73
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 89,185 89,543 0.40 4,606 5,124 11.25
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 106,228 106,432 0.19 4,009 4,283 6.83
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.46 45,049 45,323 0.61 5,701 6,774 18.82
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 18,856 18,982 0.67 929 815 -12.27
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 46,237 46,328 0.20 1,311 1,269 -3.20
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 102,761 103,363 0.59 5,263 5,050 -4.05
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.14 17,420 17,536 0.67 888 774 -12.84
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 38,884 39,056 0.44 3,393 3,269 -3.65
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 61,224 62,467 2.03 1,828 1,583 -13.40
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.79 70,168 82,967 18.24 7,703 8,113 5.32
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 49,474 50,019 1.10 2,380 2,166 -8.99
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.37 42,370 42,509 0.33 4,112 5,032 22.37
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 18,161 18,282 0.67 1,251 1,042 -16.71
2018-03-31 13F-HR MARUY / Marubeni Corp. 7.24 666,300 668,400 0.32 4,827 4,839 0.25
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 147,850 148,139 0.20 3,665 4,047 10.42
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.77 16,350 16,383 0.20 715 668 -6.57
2018-03-31 13F-HR TISCY / Taisei Corp. 50.78 83,300 45,100 -45.86 4,148 2,290 -44.79
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 402,181 403,521 0.33 24,646 25,523 3.56
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 339,150 340,274 0.33 40,671 37,141 -8.68
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.98 43,953 44,204 0.57 5,782 6,497 12.37
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 611,721 613,986 0.37 8,784 10,769 22.60
2018-03-31 13F-HR HNI / HNI Corp. 36.09 16,434 16,542 0.66 634 597 -5.84
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.26 29,976 30,177 0.67 454 732 61.23
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 52,457 52,559 0.19 1,529 1,593 4.19
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 88,947 89,300 0.40 5,599 5,544 -0.98
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 39,495 39,573 0.20 3,516 3,606 2.56
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 38,024 38,099 0.20 2,282 1,887 -17.31
2018-03-31 13F-HR TWODF / Taylor Wimpey Plc 2.59 1,320,549 1,324,566 0.30 3,687 3,430 -6.97
2018-03-31 13F-HR PSX / Phillips 66 95.92 109,942 109,045 -0.82 11,121 10,460 -5.94
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.30 8,068 8,120 0.64 484 652 34.71
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 177,586 178,169 0.33 27,235 25,747 -5.46
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 193,866 194,582 0.37 10,087 10,110 0.23
2018-03-31 13F-HR KBR / KBR, Inc. 16.18 52,541 52,889 0.66 1,042 856 -17.85
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 69,183 69,538 0.51 5,608 4,689 -16.39
2018-03-31 13F-HR HES / Hess Corp. 50.63 28,819 28,876 0.20 1,368 1,462 6.87
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.00 15,793 15,897 0.66 2,960 4,626 56.28
2018-03-31 13F-HR DISH / DISH Network Corp. 37.88 24,130 24,629 2.07 1,152 933 -19.01
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 18,056 18,177 0.67 1,078 978 -9.28
2018-03-31 13F-HR AMADEUS IT GROUP SA / (B3MSM2900) 73.77 178,530 177,644 -0.50 11,606 13,104 12.91
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 354,830 356,050 0.34 22,195 23,656 6.58
2018-03-31 13F-HR UNILEVER NV CVA / (B12T3J908) 56.41 272,766 283,877 4.07 16,136 16,014 -0.76
2018-03-31 13F-HR HRS / Harris Corp. 161.27 30,651 30,755 0.34 4,342 4,960 14.23
2018-03-31 13F-HR DE / Deere & Co. 155.31 34,380 34,550 0.49 5,381 5,366 -0.28
2018-03-31 13F-HR FSUMF / Fortescue Metals Group Ltd 3.32 628,353 630,264 0.30 2,398 2,093 -12.72
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 972,778 976,895 0.42 19,310 18,209 -5.70
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 23,284 23,438 0.66 1,434 1,306 -8.93
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 163,562 164,174 0.37 10,856 10,767 -0.82
2018-03-31 13F-HR CARS / Cars.com Inc 28.34 26,676 26,854 0.67 769 761 -1.04
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.08 15,135 15,284 0.98 755 796 5.43
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 124,233 125,555 1.06 5,358 5,552 3.62
2018-03-31 13F-HR CMA / Comerica, Inc. 95.94 18,840 18,877 0.20 1,636 1,811 10.70
2018-03-31 13F-HR KN / Knowles Corp 12.58 33,255 33,477 0.67 488 421 -13.73
2018-03-31 13F-HR CDW / CDW Corporation 70.30 39,651 39,827 0.44 2,755 2,800 1.63
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.59 9,708 9,048 -6.80 1,111 1,073 -3.42
2018-03-31 13F-HR KR / Kroger Co. 23.94 332,037 333,268 0.37 9,114 7,978 -12.46
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 51,848 52,020 0.33 5,435 6,533 20.20
2018-03-31 13F-HR BLL / Ball Corp. 39.71 37,805 37,879 0.20 1,431 1,504 5.10
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.42 34,886 35,119 0.67 482 682 41.49
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 89,637 90,235 0.67 858 883 2.91
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 182,273 186,204 2.16 2,373 2,426 2.23
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 25,737 25,905 0.65 724 636 -12.15
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 17,226 17,341 0.67 669 626 -6.43
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 19,195 20,067 4.54 277 328 18.41
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 48,515 48,835 0.66 2,445 2,419 -1.06
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 125,277 125,702 0.34 12,475 12,045 -3.45
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 291,646 292,623 0.33 9,330 8,158 -12.56
2018-03-31 13F-HR CXW / CoreCivic Inc 19.51 44,036 44,330 0.67 991 865 -12.71
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 60,640 61,045 0.67 1,344 1,322 -1.64
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.36 19,025 19,920 4.70 253 286 13.04
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 34,588 34,824 0.68 1,248 1,163 -6.81
2018-03-31 13F-HR ENS / EnerSys 69.35 16,219 16,324 0.65 1,129 1,132 0.27
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 219,045 219,863 0.37 16,350 15,188 -7.11
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 74,255 74,499 0.33 11,498 11,988 4.26
2018-03-31 13F-HR MTTRY / Metro AG 31.88 91,897 92,186 0.31 2,952 2,939 -0.44
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.75 31,386 31,525 0.44 2,227 2,262 1.57
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.32 19,725 19,852 0.64 697 582 -16.50
2018-03-31 13F-HR CA / CA, Inc. 33.90 84,138 84,430 0.35 2,800 2,862 2.21
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.42 56,962 57,342 0.67 549 483 -12.02
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 23,045 23,196 0.66 1,106 1,382 24.95
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 3,277,605 3,338,558 1.86 96,755 100,123 3.48
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 374,711 375,957 0.33 40,285 37,761 -6.27
2018-03-31 13F-HR CTXAY / Caltex Australia, Ltd. 24.09 105,261 105,582 0.30 2,803 2,543 -9.28
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 18,126 18,162 0.20 3,133 3,120 -0.41
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 40,487 40,568 0.20 2,164 2,309 6.70
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 127,007 127,450 0.35 14,884 14,463 -2.83
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.91 27,615 27,400 -0.78 4,511 4,683 3.81
2018-03-31 13F-HR DAITO TRUST CONSTRUCT CO LTD / (625050000) 172.92 28,100 28,100 0.00 5,117 4,859 -5.04
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 78,692 79,566 1.11 2,294 2,290 -0.17
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 94,470 94,786 0.33 1,905 2,183 14.59
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.17 25,243 25,411 0.67 804 792 -1.49
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 29,266 29,463 0.67 807 669 -17.10
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 91,215 91,491 0.30 5,892 6,225 5.65
2018-03-31 13F-HR NIPPON TELEGRAPH TELEPHONE / (664137007) 46.08 283,500 280,000 -1.23 12,988 12,901 -0.67
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 147,510 148,564 0.71 4,545 4,614 1.52
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 17,904 18,023 0.66 1,692 1,835 8.45
2018-03-31 13F-HR STRAUMANN HOLDING AG REG / (715683900) 628.55 3,876 4,049 4.46 2,492 2,545 2.13
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 39,912 40,088 0.44 3,670 3,223 -12.18
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.28 18,781 18,906 0.67 1,716 1,669 -2.74
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.83 14,840 14,939 0.67 941 834 -11.37
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.33 8,506 8,523 0.20 1,434 1,554 8.37
2018-03-31 13F-HR WWD / Woodward, Inc 71.68 20,553 20,690 0.67 1,573 1,483 -5.72
2018-03-31 13F-HR ALB / Albemarle Corp. 92.73 25,721 25,805 0.33 3,289 2,393 -27.24
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 79,918 80,470 0.69 1,839 1,409 -23.38
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.86 11,993 12,016 0.19 413 491 18.89
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 52,444 52,547 0.20 1,621 1,339 -17.40
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.31 18,371 18,407 0.20 1,436 1,239 -13.72
2018-03-31 13F-HR NNGPF / NN Group NV 44.33 122,920 124,148 1.00 5,331 5,503 3.23
2018-03-31 13F-HR BURBY / Burberry Group Plc 23.79 173,852 172,743 -0.64 4,214 4,110 -2.47
2018-03-31 13F-HR NDSN / Nordson Corp. 136.33 18,967 19,093 0.66 2,777 2,603 -6.27
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 73,755 74,038 0.38 13,576 15,042 10.80
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.91 17,963 18,083 0.67 1,348 1,427 5.86
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.99 16,507 16,540 0.20 1,585 1,720 8.52
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 34,889 34,960 0.20 896 836 -6.70
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 19,411 19,536 0.64 1,050 1,010 -3.81
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.67 24,038 24,198 0.67 447 355 -20.58
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 58,082 58,271 0.33 2,042 3,220 57.69
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.41 6,112 6,139 0.44 1,923 2,188 13.78
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.44 23,997 24,073 0.32 2,781 2,755 -0.93
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.66 6,020 6,032 0.20 1,236 1,144 -7.44
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.06 27,787 27,842 0.20 3,728 3,816 2.36
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 15,791 15,822 0.20 1,184 1,175 -0.76
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.91 20,348 20,483 0.66 808 797 -1.36
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 42,873 86,950 102.81 2,206 2,212 0.27
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 151,099 151,626 0.35 5,669 5,924 4.50
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.40 22,476 22,520 0.20 589 572 -2.89
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 110,475 110,891 0.38 10,484 11,148 6.33
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.43 14,705 14,802 0.66 2,835 2,952 4.13
2018-03-31 13F-HR VVV / Valvoline Inc. 22.12 76,111 76,614 0.66 1,907 1,695 -11.12
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 61,341 72,475 18.15 1,299 1,415 8.93
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 39,831 39,908 0.19 833 735 -11.76
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 111,793 112,008 0.19 6,021 5,772 -4.14
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 55,457 55,756 0.54 6,994 6,418 -8.24
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 128,456 128,707 0.20 6,599 6,721 1.85
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.47 23,753 23,800 0.20 2,841 2,653 -6.62
2018-03-31 13F-HR TECD / Tech Data Corp. 85.16 12,931 13,199 2.07 1,267 1,124 -11.29
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.17 9,883 9,949 0.67 738 728 -1.36
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 54,293 54,881 1.08 2,612 2,496 -4.44
2018-03-31 13F-HR CAE / CAE Inc. 18.60 108,561 108,554 -0.01 2,023 2,019 -0.20
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.80 23,195 23,666 2.03 1,651 1,652 0.06
2018-03-31 13F-HR AON / Aon Plc 140.33 64,498 64,712 0.33 8,643 9,081 5.07
2018-03-31 13F-HR MDT / Medtronic plc 80.22 146,438 146,723 0.19 11,825 11,770 -0.47
2018-03-31 13F-HR GPTGF / GPT Group 3.64 727,124 729,341 0.30 2,906 2,652 -8.74
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.69 19,629 19,691 0.32 2,366 2,219 -6.21
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 195,832 196,446 0.31 14,221 12,861 -9.56
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.87 16,512 16,544 0.19 1,130 974 -13.81
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.64 17,726 17,845 0.67 1,427 1,207 -15.42
2018-03-31 13F-HR ETR / Entergy Corp. 78.79 66,603 66,851 0.37 5,421 5,267 -2.84
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 63,189 63,468 0.44 1,276 1,201 -5.88
2018-03-31 13F-HR RDC / Rowan Companies plc 11.55 42,747 43,029 0.66 669 497 -25.71
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 188,931 189,263 0.18 25,336 25,443 0.42
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.51 9,194 9,212 0.20 625 539 -13.76
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 102,821 103,025 0.20 8,684 7,971 -8.21
2018-03-31 13F-HR UHAL / AMERCO 345.03 2,412 2,423 0.46 912 836 -8.33
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 219,320 220,068 0.34 20,384 19,311 -5.26
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 56,713 57,090 0.66 2,124 1,863 -12.29
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 69,558 69,795 0.34 2,531 2,395 -5.37
2018-03-31 13F-HR TEX / Terex Corp. 37.40 29,882 30,080 0.66 1,441 1,125 -21.93
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.61 33,331 33,548 0.65 1,142 1,161 1.66
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 43,703 43,856 0.35 978 940 -3.89
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 56,131 56,744 1.09 2,324 1,804 -22.38
2018-03-31 13F-HR MRVGF / Mirvac Group 1.65 1,497,681 1,502,236 0.30 2,753 2,477 -10.03
2018-03-31 13F-HR NATI / National Instruments Corp. 50.56 39,609 39,875 0.67 1,649 2,016 22.26
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 77,541 78,055 0.66 1,134 1,204 6.17
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 38,958 39,110 0.39 8,656 9,822 13.47
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 21,684 22,010 1.50 2,617 2,400 -8.29
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 136,062 136,534 0.35 23,844 29,502 23.73
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.01 35,344 35,579 0.66 937 783 -16.44
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.83 26,910 27,090 0.67 1,106 1,350 22.06
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.72 57,223 57,390 0.29 1,516 1,304 -13.98
2018-03-31 13F-HR YUE YUEN INDUSTRIAL HLDG / (658653902) 3.97 302,000 300,000 -0.66 1,148 1,191 3.75
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 43,382 43,884 1.16 4,816 4,810 -0.12
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 125,131 125,963 0.66 8,254 7,451 -9.73
2018-03-31 13F-HR AGN / Allergan plc 168.29 117,141 117,555 0.35 19,162 19,783 3.24
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 27,988 28,453 1.66 1,584 1,678 5.93
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 303,359 304,472 0.37 46,541 46,715 0.37
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 240,873 241,674 0.33 14,351 13,152 -8.35
2018-03-31 13F-HR BC / Brunswick Corp. 59.40 33,283 33,501 0.65 1,838 1,990 8.27
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 41,601 41,880 0.67 737 644 -12.62
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 9,867 9,931 0.65 554 569 2.71
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.57 6,443 6,456 0.20 364 249 -31.59
2018-03-31 13F-HR O / Realty Income Corp. 51.73 29,304 29,363 0.20 1,671 1,519 -9.10
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 68,624 69,082 0.67 1,325 1,510 13.96
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.14 22,477 22,522 0.20 2,245 2,323 3.47
2018-03-31 13F-HR TGT / Target Corp. 69.43 222,021 223,175 0.52 14,487 15,495 6.96
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 69,942 66,236 -5.30 1,797 1,760 -2.06
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 125,779 126,202 0.34 10,237 10,423 1.82
2018-03-31 13F-HR TER / Teradyne, Inc. 45.70 74,146 74,633 0.66 3,104 3,411 9.89
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.68 19,089 19,217 0.67 1,639 1,608 -1.89
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.95 30,279 30,373 0.31 2,188 2,003 -8.46
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.27 6,637 6,824 2.82 1,831 1,585 -13.44
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.36 33,137 33,202 0.20 5,691 5,125 -9.95
2018-03-31 13F-HR SON / Sonoco Products Co. 48.49 37,041 37,288 0.67 1,968 1,808 -8.13
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 110,007 110,380 0.34 12,649 11,430 -9.64
2018-03-31 13F-HR NCR / NCR Corp. 31.52 45,573 45,875 0.66 1,549 1,446 -6.65
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.07 18,090 18,211 0.67 2,050 1,877 -8.44
2018-03-31 13F-HR V / Visa, Inc. 119.62 701,345 703,958 0.37 79,967 84,207 5.30
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 74,477 75,895 1.90 3,170 3,198 0.88
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.24 18,883 19,010 0.67 1,104 993 -10.05
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 315,834 318,024 0.69 61,114 73,651 20.51
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 25,880 26,051 0.66 1,282 1,091 -14.90
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.28 27,716 27,900 0.66 2,735 2,463 -9.95
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.63 17,627 17,687 0.34 2,313 2,558 10.59
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.43 14,008 14,101 0.66 2,826 3,066 8.49
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 402,005 404,828 0.70 38,878 38,317 -1.44
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.59 25,754 25,924 0.66 1,266 1,182 -6.64
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.39 7,220 7,485 3.67 263 220 -16.35
2018-03-31 13F-HR L / Loews Corp. 49.73 61,128 61,328 0.33 3,058 3,050 -0.26
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.26 36,766 37,099 0.91 4,223 3,942 -6.65
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.34 12,463 12,545 0.66 628 757 20.54
2018-03-31 13F-HR WFAFY / Wesfarmers Ltd. 31.88 448,384 459,885 2.56 15,578 14,660 -5.89
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 65,778 65,908 0.20 1,846 1,704 -7.69
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 141,776 137,971 -2.68 9,354 10,087 7.84
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.83 60,451 60,854 0.67 1,877 1,572 -16.25
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 20,745 20,884 0.67 1,709 1,797 5.15
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.48 5,949 5,684 -4.45 600 520 -13.33
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 135,663 136,567 0.67 1,869 1,775 -5.03
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 64,058 64,479 0.66 4,981 4,016 -19.37
2018-03-31 13F-HR INDUSTRIAL ALLIANCE INSURANC / (455871954) 41.10 43,287 43,137 -0.35 1,956 1,773 -9.36
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 151,294 154,252 1.96 23,841 22,734 -4.64
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 33,989 34,055 0.19 2,258 2,135 -5.45
2018-03-31 13F-HR RMD / ResMed Inc. 98.48 33,095 33,204 0.33 2,803 3,270 16.66
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 148,190 149,178 0.67 2,085 2,205 5.76
2018-03-31 13F-HR GMT / GATX Corp. 68.46 14,571 14,666 0.65 906 1,004 10.82
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.22 14,385 14,413 0.19 2,168 2,194 1.20
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.25 16,621 16,727 0.64 801 807 0.75
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 25,512 27,319 7.08 1,519 1,618 6.52
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.13 15,919 16,024 0.66 1,364 1,332 -2.35
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 178,440 179,141 0.39 19,686 18,932 -3.83
2018-03-31 13F-HR GE / General Electric Co. 13.48 940,659 942,483 0.19 16,414 12,705 -22.60
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.76 12,880 12,960 0.62 1,035 943 -8.89
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.98 24,830 24,993 0.66 2,093 2,174 3.87
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.35 10,964 11,037 0.67 1,076 942 -12.45
2018-03-31 13F-HR CAN IMPERIAL BK OF COMMERCE / (136069952) 88.20 165,093 164,560 -0.32 14,411 14,515 0.72
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 331,000 331,000 0.00 33,616 33,613 -0.01
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 109,339 110,504 1.07 3,459 3,069 -11.27
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 75,414 75,915 0.66 916 1,005 9.72
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 228,128 230,054 0.84 3,805 3,780 -0.66
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.37 9,851 10,023 1.75 1,021 996 -2.45
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 52,592 52,695 0.20 3,869 3,614 -6.59
2018-03-31 13F-HR KBH / KB Home 28.45 30,971 31,180 0.67 990 887 -10.40
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 84,877 85,168 0.34 5,684 5,698 0.25
2018-03-31 13F-HR ALFRY / Alfresa Holdings Corp. 22.26 75,900 76,100 0.26 1,783 1,694 -4.99
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.52 16,690 16,795 0.63 937 731 -21.99
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,694,976 1,702,710 0.46 286,841 285,681 -0.40
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 33,323 33,525 0.61 5,196 5,163 -0.64
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 8,559 8,596 0.43 443 411 -7.22
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 14,599 14,694 0.65 1,634 1,613 -1.29
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.86 24,353 24,516 0.67 2,000 2,105 5.25
2018-03-31 13F-HR AGESY / ageas SA/NV 51.60 76,061 76,293 0.31 3,719 3,937 5.86
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 22,930 23,083 0.67 1,805 1,634 -9.47
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.22 38,108 38,234 0.33 2,663 2,570 -3.49
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 426,499 428,007 0.35 24,494 24,777 1.16
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.15 72,791 73,276 0.67 1,957 2,063 5.42
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.26 39,078 39,339 0.67 1,358 1,387 2.14
2018-03-31 13F-HR LINK REIT / (B0PB4M906) 8.54 892,500 890,500 -0.22 7,233 7,602 5.10
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.69 16,690 16,801 0.67 1,097 1,070 -2.46
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 80,021 80,270 0.31 4,504 4,136 -8.17
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.37 32,346 32,455 0.34 1,544 1,440 -6.74
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 36,141 36,380 0.66 2,590 2,645 2.12
2018-03-31 13F-HR POL / PolyOne Corp. 42.51 30,471 30,672 0.66 1,325 1,304 -1.58
2018-03-31 13F-HR REG / Regency Centers Corp. 58.97 15,584 16,094 3.27 1,078 949 -11.97
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 166,012 168,198 1.32 17,539 16,719 -4.68
2018-03-31 13F-HR FUJIY / FUJIFILM Holdings Corp. 39.92 166,200 166,700 0.30 6,794 6,654 -2.06
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.57 55,888 56,259 0.66 2,442 3,014 23.42
2018-03-31 13F-HR EFX / Equifax, Inc. 117.79 12,837 12,862 0.19 1,514 1,515 0.07
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 59,821 59,272 -0.92 3,209 3,581 11.59
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 64,209 64,530 0.50 19,706 22,529 14.33
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.60 21,509 21,652 0.66 2,828 2,871 1.52
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.40 24,071 24,225 0.64 2,736 2,529 -7.57
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.59 49,960 50,288 0.66 1,037 935 -9.84
2018-03-31 13F-HR UNM / Unum Group 47.61 71,000 71,252 0.35 3,897 3,392 -12.96
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 118,810 119,490 0.57 6,443 7,828 21.50
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.80 63,820 64,247 0.67 1,308 1,465 12.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.79 20,393 20,798 1.99 2,760 2,533 -8.22
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.53 11,400 11,423 0.20 737 760 3.12
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.06 12,416 12,463 0.38 7,692 7,167 -6.83
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.82 59,170 59,563 0.66 1,376 1,359 -1.24
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 240,871 241,626 0.31 45,652 43,067 -5.66
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 91,924 92,223 0.33 7,933 7,758 -2.21
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.71 31,502 31,714 0.67 1,559 1,640 5.20
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 91,336 91,656 0.35 5,596 5,745 2.66
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.70 43,916 44,148 0.53 1,525 1,488 -2.43
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 33,067 33,132 0.20 3,474 4,017 15.63
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 170,648 171,286 0.37 15,684 15,890 1.31
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 180,226 180,946 0.40 26,115 24,569 -5.92
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.24 9,622 9,686 0.67 583 506 -13.21
2018-03-31 13F-HR NWS / News Corp 16.09 255,183 12,551 -95.08 4,032 202 -94.99
2018-03-31 13F-HR NWS / News Corp 15.80 12,525 255,183 1,937.39 208 4,032 1,838.46
2018-03-31 13F-HR NIPMY / NH Foods Ltd. 41.00 73,000 37,000 -49.32 1,781 1,517 -14.82
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.53 34,166 34,392 0.66 1,633 1,497 -8.33
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 32,604 32,814 0.64 1,369 1,334 -2.56
2018-03-31 13F-HR APTV / Aptiv PLC 84.98 71,645 71,891 0.34 6,078 6,109 0.51
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 31,547 31,752 0.65 1,458 1,436 -1.51
2018-03-31 13F-HR MGA / Magna International Inc. 56.29 141,824 138,974 -2.01 8,064 7,823 -2.99
2018-03-31 13F-HR KMT / Kennametal Inc. 40.17 30,024 30,225 0.67 1,453 1,214 -16.45
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.31 6,639 6,652 0.20 1,467 1,379 -6.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 91,364 91,973 0.67 1,953 1,973 1.02
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 95,770 96,110 0.36 6,520 5,919 -9.22
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 93,639 93,824 0.20 7,065 6,725 -4.81
2018-03-31 13F-HR RTPPF / Rio Tinto plc 55.76 171,201 166,953 -2.48 10,151 9,310 -8.28
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.10 7,555 7,605 0.66 1,803 1,902 5.49
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.29 12,777 12,820 0.34 3,019 3,619 19.87
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 48,870 49,033 0.33 3,903 3,862 -1.05
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,013,446 1,017,198 0.37 75,411 68,661 -8.95
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.09 36,336 36,595 0.71 4,527 4,175 -7.78
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 63,009 63,427 0.66 1,185 1,264 6.67
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.62 12,927 13,013 0.67 984 958 -2.64
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 11,579 11,602 0.20 761 650 -14.59
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.71 43,039 43,331 0.68 2,223 2,804 26.14
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 62,249 62,372 0.20 4,392 4,523 2.98
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 241,893 242,655 0.32 4,180 4,509 7.87
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.67 31,119 31,854 2.36 2,310 2,028 -12.21
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.20 8,558 9,361 9.38 1,693 1,949 15.12
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 304,258 305,430 0.39 17,038 16,741 -1.74
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 468,757 470,553 0.38 23,963 26,167 9.20
2018-03-31 13F-HR OLN / Olin Corp. 30.38 61,833 63,557 2.79 2,200 1,931 -12.23
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.97 13,081 13,168 0.67 2,316 2,778 19.95
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 112,352 112,574 0.20 3,880 4,130 6.44
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 75,786 76,217 0.57 6,865 8,360 21.78
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 47,310 47,402 0.19 1,614 1,724 6.82
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.24 12,747 12,831 0.66 988 1,068 8.10
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.62 40,505 40,775 0.67 1,533 1,534 0.07
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.53 36,622 36,866 0.67 774 683 -11.76
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 78,310 78,828 0.66 1,605 1,691 5.36
2018-03-31 13F-HR UMICY / Umicore SA 52.79 76,844 84,786 10.34 3,641 4,476 22.93
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.73 24,160 24,801 2.65 1,729 1,655 -4.28
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 73,354 73,846 0.67 2,020 1,997 -1.14
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 57,580 57,792 0.37 5,287 4,982 -5.77
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 83,639 83,902 0.31 21,487 19,772 -7.98
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 64,421 64,637 0.34 5,992 6,047 0.92
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 185,962 187,202 0.67 578 530 -8.30
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 503,280 504,811 0.30 2,177 1,993 -8.45
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.76 22,420 22,519 0.44 492 490 -0.41
2018-03-31 13F-HR DEUTSCHE LUFTHANSA REG / (528748908) 31.90 95,367 95,388 0.02 2,651 3,043 14.79
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.03 34,435 34,553 0.34 2,574 2,178 -15.38
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.66 15,300 20,466 33.76 1,446 2,367 63.69
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.72 24,976 25,025 0.20 1,062 944 -11.11
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.64 33,041 33,162 0.37 3,673 4,067 10.73
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 127,623 128,096 0.37 12,129 12,797 5.51
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 28,131 28,319 0.67 460 436 -5.22
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.83 22,357 22,505 0.66 908 1,009 11.12
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 23,361 23,512 0.65 982 1,118 13.85
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 169,692 170,024 0.20 9,092 8,586 -5.57
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 36,684 36,756 0.20 5,358 5,945 10.96
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.23 39,845 41,860 5.06 3,422 3,526 3.04
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 12,000 0 -100.00 1,265 0 -100.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 22,236 0 -100.00 2,119 0 -100.00
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 34,300 0 -100.00 3,379 0 -100.00
2018-03-31 13F-HR ACTELION LTD REG / (B1YD5Q900) 7,000 0 -100.00 1,955 0 -100.00
2018-03-31 13F-HR CVVTF / Covestro AG 45,312 0 -100.00 3,897 0 -100.00
2018-03-31 13F-HR ORION OYJ CLASS B / (B17NY4905) 42,131 0 -100.00 1,955 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation 169,253 0 -100.00 1,317 0 -100.00
2018-03-31 13F-HR TUI AG DI / (ACI080RT4) 179,123 0 -100.00 3,042 0 -100.00
2018-03-31 13F-HR ADMIRAL GROUP PLC / (B02J63904) 81,102 0 -100.00 1,977 0 -100.00
2018-03-31 13F-HR ARLUF / Aristocrat Leisure Ltd. 220,817 0 -100.00 3,639 0 -100.00
2018-03-31 13F-HR BXS / BancorpSouth, Inc. 30,644 0 -100.00 982 0 -100.00
2018-03-31 13F-HR CKHUY / CK Hutchison Holdings LTD 191,000 0 -100.00 2,442 0 -100.00
2018-03-31 13F-HR COENF / Contact Energy Ltd. 217,758 0 -100.00 866 0 -100.00
2018-03-31 13F-HR CMXHF / CSL Ltd. 142,863 0 -100.00 15,017 0 -100.00
2018-03-31 13F-HR GEBERIT AG REG / (B1WGG9901) 15,070 0 -100.00 7,135 0 -100.00
2018-03-31 13F-HR MARINE HARVEST / (B02L48900) 22,223 0 -100.00 440 0 -100.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 39,045 0 -100.00 614 0 -100.00
2018-03-31 13F-HR OIS / Oil States International, Inc. 19,037 0 -100.00 483 0 -100.00
2018-03-31 13F-HR ORACLE CORP JAPAN / (614168904) 15,600 0 -100.00 1,225 0 -100.00
2018-03-31 13F-HR SCHINDLER HOLDING PART CERT / (B11TCY906) 16,565 0 -100.00 3,662 0 -100.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 19,612 0 -100.00 1,106 0 -100.00
2018-03-31 13F-HR WILLIAM DEMANT HOLDING / (BZ01RF908) 47,411 0 -100.00 1,252 0 -100.00
2018-03-31 13F-HR OMVJF / OMV AG 59,916 0 -100.00 3,491 0 -100.00
2018-03-31 13F-HR SHMUY / Shimizu Corp. 222,800 0 -100.00 2,302 0 -100.00
2018-03-31 13F-HR LVLT / Level 3 Communications, Inc. 31,231 0 -100.00 1,664 0 -100.00
2018-03-31 13F-HR Q / Quintiles Transitional Holdings Inc. 14,679 0 -100.00 1,396 0 -100.00
2018-03-31 13F-HR KDDIF / KDDI Corp. 522,500 0 -100.00 13,008 0 -100.00
2018-03-31 13F-HR EJTTF / easyJet Plc 64,124 0 -100.00 1,270 0 -100.00
2018-03-31 13F-HR ICCGF / ICA Gruppen AB (Sweden) 32,734 0 -100.00 1,228 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 12,278 0 -100.00 21,336 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 32,050 0 -100.00 1,605 0 -100.00
2018-03-31 13F-HR THLEY / THALES 42,721 0 -100.00 4,611 0 -100.00
2018-03-31 13F-HR WLMIF / Wilmar International, Ltd. 646,100 0 -100.00 1,494 0 -100.00
2018-03-31 13F-HR SSEZF / SSE Plc 402,489 0 -100.00 7,187 0 -100.00