InvestorParadigm Asset Management Co Llc
Portfolio Value $ 365,352,075,000
Current Positions408
Opened Positions5
Closed Positions38


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

Paradigm Asset Management Co Llc has disclosed 408 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 365,352,075,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Paradigm Asset Management Co Llc's top holdings are JPMorgan Chase & Co. (NYSE:JPM) , Citigroup, Inc. (NYSE:C) , MetLife, Inc. (NYSE:MET) , Valero Energy Corp. (NYSE:VLO) , and Exelon Corp. (NYSE:EXC) . Paradigm Asset Management Co Llc's new positions include Cummins, Inc. (NYSE:CMI) , Aptiv PLC (NYSE:APTV) , Coach, Inc. (NYSE:COH) , Buckeye Partners, L.P. (NYSE:BPL) , and Unilever, PLC (OTC:UNLYF) .

All Paradigm Asset Management Co Llc 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 February 09, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ADECCO GROUP AG-REG / (007110720) 76,500.73 8,190 626,541
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205,250.00 18,000 2,100 -88.33 3,416,940 431,025 -87.39
2017-12-31 13F-HR AIR LIQUIDE SA / (00B1YXBJ7) 126,144.17 3,385 426,998
2017-12-31 13F-HR ALLIANZ SE-REG / (005231485) 229,953.00 1,702 391,380
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046,400.00 1,670 1,670 0.00 1,601,714 1,747,488 9.10
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91,490.00 1,800 1,800 0.00 145,638 164,682 13.08
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53,640.00 0 2,100 0 112,644
2017-12-31 13F-HR APTV / Aptiv PLC 84,830.05 10,650 903,440
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66,200.00 2,500 2,350 -6.00 157,025 155,570 -0.93
2017-12-31 13F-HR AUTOLIV INC-SWED DEP RECE / (005247374) 127,877.97 3,073 392,969
2017-12-31 13F-HR BANCO BILBAO VIZCAYA ARGE / (005501906) 8,540.09 59,229 505,821
2017-12-31 13F-HR BAYRY / Bayer A.G. 124,883.20 11,336 11,336 0.00 1,545,183 1,415,676 -8.38
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68,470.00 12,800 10,000 -21.88 729,088 684,700 -6.09
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49,550.00 8,200 406,310
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82,724.74 9,500 9,500 0.00 785,280 785,885 0.08
2017-12-31 13F-HR CARLSBERG AS-B / (004169219) 120,153.59 4,792 575,776
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51,370.00 4,450 3,600 -19.10 194,643 184,932 -4.99
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78,550.00 300 300 0.00 23,475 23,565 0.38
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38,300.00 1,750 67,025
2017-12-31 13F-HR COHR / Coherent, Inc. 282,220.00 600 300 -50.00 141,102 84,666 -40.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75,450.18 0 2,750 0 207,488
2017-12-31 13F-HR COP / ConocoPhillips 54,890.00 0 3,900 0 214,071
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111,010.00 0 24,200 0 2,686,442
2017-12-31 13F-HR CMI / Cummins, Inc. 176,640.00 18,200 3,214,848
2017-12-31 13F-HR DHR / Danaher Corp. 92,820.00 1,900 176,358
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / (G2709G107) 52,470.14 3,550 186,269
2017-12-31 13F-HR DISTRIBUIDORA INTERNACION / (00B55ZR92) 5,167.04 53,477 276,318
2017-12-31 13F-HR EXC / Exelon Corp. 39,410.00 98,100 86,500 -11.82 3,695,427 3,408,965 -7.75
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93,900.00 4,150 4,150 0.00 396,450 389,685 -1.71
2017-12-31 13F-HR FRESENIUS SE & CO KGAA / (004352097) 78,136.06 9,540 745,418
2017-12-31 13F-HR GM / General Motors Company 40,990.43 0 1,150 0 47,139
2017-12-31 13F-HR TV / Grupo Televisa S.A. 18,670.00 11,100 11,100 0.00 273,837 207,237 -24.32
2017-12-31 13F-HR HAS / Hasbro, Inc. 90,890.37 1,500 1,350 -10.00 146,505 122,702 -16.25
2017-12-31 13F-HR HEINEKEN NV / (007792559) 104,385.50 6,965 727,045
2017-12-31 13F-HR HENKEL AG & CO KGAA VORZU / (005076705) 132,508.39 3,456 457,949
2017-12-31 13F-HR HEXAGON AB-B SHS / (00B1XFTL2) 50,186.24 17,982 902,449
2017-12-31 13F-HR HOLX / Hologic, Inc. 42,750.00 550 600 9.09 20,180 25,650 27.11
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14,560.00 1,800 1,800 0.00 25,128 26,208 4.30
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31,310.00 18,900 1,800 -90.48 589,491 56,358 -90.44
2017-12-31 13F-HR ING GROEP NV-CVA / (00BZ57390) 18,402.26 95,940 1,765,513
2017-12-31 13F-HR INTL CONSOLIDATED AIRLINE / (00B5M6XQ7) 8,806.30 4,600 40,509
2017-12-31 13F-HR INVESTOR AB-B SHS / (005679591) 45,691.62 16,817 768,396
2017-12-31 13F-HR JARDINE LLOYD THOMPSON GR / (000520337) 18,817.18 908 17,086
2017-12-31 13F-HR JNJ / Johnson & Johnson 139,720.00 0 5,700 0 796,404
2017-12-31 13F-HR KBC GROEP NV / (004497749) 85,388.89 3,816 325,844
2017-12-31 13F-HR LIBERTY GLOBAL PLC-SERIES / (094506492) 33,840.00 15,300 517,752
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81,390.01 35,820 32,120 -10.33 3,002,074 2,614,247 -12.92
2017-12-31 13F-HR MCK / McKesson Corp. 155,950.00 3,700 2,500 -32.43 568,357 389,875 -31.40
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7,920.00 13,500 13,450 -0.37 118,260 106,524 -9.92
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 32,429.97 89,880 12,280 -86.34 3,207,817 398,240 -87.59
2017-12-31 13F-HR NCOM / National Commerce Corporation 40,250.00 600 600 0.00 25,680 24,150 -5.96
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37,520.00 0 700 0 26,264
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53,250.26 3,600 1,950 -45.83 167,040 103,838 -37.84
2017-12-31 13F-HR ORION CORP / (006896849) 24,893.87 848 21,110
2017-12-31 13F-HR PANALPINA WELTTRANSPORT - / (00B0KJTG5) 155,053.90 3,358 520,671
2017-12-31 13F-HR PARGESA HOLDING SA-BR / (00B0CDLF8) 86,711.13 11,140 965,962
2017-12-31 13F-HR PARTNERS GROUP HOLDING AG / (00B119QG0) 685,480.02 1,702 1,166,687
2017-12-31 13F-HR POR / Portland General Electric Co. 45,580.01 27,710 25,510 -7.94 1,264,684 1,162,746 -8.06
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737,740.00 50 50 0.00 91,541 86,887 -5.08
2017-12-31 13F-HR RANDSTAD HOLDING NV / (005228658) 61,528.92 5,982 368,066
2017-12-31 13F-HR RTN / Raytheon Co. 187,850.91 0 550 0 103,318
2017-12-31 13F-HR REED ELSEVIER NV / (004148810) 23,013.34 56,513 1,300,553
2017-12-31 13F-HR ROCHE HOLDING AG-GENUSSCH / (007110388) 252,950.19 6,063 1,533,637
2017-12-31 13F-HR STBA / S&T Bancorp, Inc. 39,810.00 700 700 0.00 27,706 27,867 0.58
2017-12-31 13F-HR SANTEN PHARMACEUTICAL CO / (006776606) 15,721.26 31,000 487,359
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85,380.00 850 850 0.00 73,007 72,573 -0.59
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 43,030.00 3,300 600 -81.82 109,857 25,818 -76.50
2017-12-31 13F-HR SONY FINANCIAL HOLDINGS I / (00B249SN5) 17,718.59 55,400 981,610
2017-12-31 13F-HR STBZ / State Bank Financial Corp. 29,840.00 16,300 13,200 -19.02 466,995 393,888 -15.65
2017-12-31 13F-HR SYK / Stryker Corp. 154,840.00 3,200 2,600 -18.75 454,464 402,584 -11.42
2017-12-31 13F-HR SYNGENTA AG-REG / (004356646) 463,830.00 100 46,383
2017-12-31 13F-HR COH / Coach, Inc. 44,230.00 10,300 455,569
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104,439.98 33,360 26,460 -20.68 2,990,390 2,763,482 -7.59
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76,460.03 12,610 14,010 11.10 929,735 1,071,205 15.22
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15,670.34 1,350 1,450 7.41 20,750 22,722 9.50
2017-12-31 13F-HR UNLYF / Unilever, PLC 55,807.65 5,095 284,340
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220,460.00 15,600 12,300 -21.15 3,055,260 2,711,658 -11.25
2017-12-31 13F-HR VOPAK / (005809428) 43,913.21 9,333 409,842
2017-12-31 13F-HR WAT / Waters Corp. 193,190.00 400 400 0.00 71,808 77,276 7.61
2017-12-31 13F-HR WDGJF / Wood Group (John) Plc. 8,792.88 32,323 96,585 198.81 295,107 849,260 187.78
2017-12-31 13F-HR BAX / Baxter International, Inc. 64,640.00 0 50,600 0 3,270,784
2017-12-31 13F-HR SASOF / Sasol Ltd. 34,210.00 16,600 26,600 60.24 456,998 909,986 99.12
2017-12-31 13F-HR MA / MasterCard Incorporated 151,360.00 1,000 1,000 0.00 141,200 151,360 7.20
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65,980.00 2,900 50,550 1,643.10 162,632 3,335,289 1,950.82
2017-12-31 13F-HR AAPL / Apple, Inc. 169,229.98 28,910 17,610 -39.09 4,455,609 2,980,140 -33.11
2017-12-31 13F-HR CI / Cigna Corp. 203,090.00 0 13,700 0 2,782,333
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19,209.64 830 830 0.00 15,554 15,944 2.51
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90,770.00 12,000 12,000 0.00 1,182,000 1,089,240 -7.85
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87,840.00 0 8,200 0 720,288
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 7,400 0 -100.00 270,988 0 -100.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 7,636 0 -100.00 464,269 0 -100.00
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 750 0 -100.00 23,363 0 -100.00
2017-12-31 13F-HR RTIX / RTI Surgical, Inc. 4,300 0 -100.00 19,565 0 -100.00
2017-12-31 13F-HR AIZ / Assurant, Inc. 12,100 0 -100.00 1,155,792 0 -100.00
2017-12-31 13F-HR GBNK / Guaranty Bancorp 10,900 0 -100.00 303,020 0 -100.00
2017-12-31 13F-HR CFI / Culp, Inc. 3,500 0 -100.00 114,625 0 -100.00
2017-12-31 13F-HR WABC / Westamerica Bancorporation 8,000 0 -100.00 476,320 0 -100.00
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 3,150 0 -100.00 134,442 0 -100.00
2017-12-31 13F-HR VLY / Valley National Bancorp 37,200 0 -100.00 448,260 0 -100.00
2017-12-31 13F-HR VIRT / Virtu Financial, Inc. 29,010 0 -100.00 469,962 0 -100.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96,710.00 0 23,900 0 2,311,369
2017-12-31 13F-HR AMLLF / Aeon Mall Co., Ltd. 19,565.04 22,600 22,600 0.00 402,148 442,170 9.95
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119,590.91 500 550 10.00 70,145 65,775 -6.23
2017-12-31 13F-HR ALE / ALLETE, Inc. 74,360.00 8,500 7,700 -9.41 656,965 572,572 -12.85
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169,470.16 3,080 2,580 -16.23 2,960,958 3,017,233 1.90
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61,600.00 700 500 -28.57 40,740 30,800 -24.40
2017-12-31 13F-HR AON / Aon Plc 134,000.00 8,600 8,600 0.00 1,256,460 1,152,400 -8.28
2017-12-31 13F-HR ANDV / Andeavor Corp. 114,340.00 300 300 0.00 30,945 34,302 10.85
2017-12-31 13F-HR ANTM / Anthem, Inc. 225,010.59 1,000 850 -15.00 189,880 191,259 0.73
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51,120.01 61,780 54,380 -11.98 3,218,120 2,779,906 -13.62
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15,719.99 25,849 25,549 -1.16 423,665 401,630 -5.20
2017-12-31 13F-HR T / AT & T, Inc. 38,880.00 0 2,250 0 87,480
2017-12-31 13F-HR BAC / Bank of America Corp. 29,520.00 1,950 57,564
2017-12-31 13F-HR NCBDF / Bandai Namco Holdings, Inc. 32,711.94 25,200 25,200 0.00 864,141 824,341 -4.61
2017-12-31 13F-HR BIDU / Baidu, Inc. 234,210.00 1,500 1,500 0.00 371,535 351,315 -5.44
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214,060.02 10,880 9,630 -11.49 2,131,936 2,061,398 -3.31
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67,880.27 451 451 0.00 28,270 30,614 8.29
2017-12-31 13F-HR BA / Boeing Company (The) 294,909.98 14,520 9,020 -37.88 3,691,129 2,660,088 -27.93
2017-12-31 13F-HR CTLT / Catalent Inc. 41,080.02 11,710 11,110 -5.12 467,463 456,399 -2.37
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16,679.98 105,080 25,730 -75.51 1,986,012 429,176 -78.39
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124,589.97 18,090 3,090 -82.92 1,947,027 384,983 -80.23
2017-12-31 13F-HR CME / CME Group, Inc. 146,051.11 450 450 0.00 61,056 65,723 7.64
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72,250.00 400 400 0.00 25,960 28,900 11.33
2017-12-31 13F-HR CSASY / Credit Saison Co., Ltd. 18,197.94 19,400 19,400 0.00 402,425 353,040 -12.27
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52,970.48 2,700 1,050 -61.11 104,247 55,619 -46.65
2017-12-31 13F-HR DBOEF / Deutsche Boerse AG 116,237.50 5,200 5,200 0.00 563,781 604,435 7.21
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56,000.00 59,130 48,530 -17.93 2,851,249 2,717,680 -4.68
2017-12-31 13F-HR DVN / Devon Energy Corp. 41,400.00 91,030 10,730 -88.21 3,341,711 444,222 -86.71
2017-12-31 13F-HR DBD / Diebold, Inc. 16,350.00 900 600 -33.33 20,565 9,810 -52.30
2017-12-31 13F-HR DFS / Discover Financial Services 76,919.99 53,320 43,120 -19.13 3,438,074 3,316,790 -3.53
2017-12-31 13F-HR DG / Dollar General Corp. 93,010.67 750 750 0.00 60,788 69,758 14.76
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89,400.00 1,400 600 -57.14 114,982 53,640 -53.35
2017-12-31 13F-HR ETR / Entergy Corp. 81,389.99 18,990 17,890 -5.79 1,450,076 1,456,067 0.41
2017-12-31 13F-HR EQIX / Equinix, Inc. 453,219.78 960 910 -5.21 428,448 412,430 -3.74
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74,639.93 9,360 5,660 -39.53 592,675 422,462 -28.72
2017-12-31 13F-HR FAMILYMART UNY HOLDINGS C / (006331276) 70,128.70 9,200 645,184
2017-12-31 13F-HR FRME / First Merchants Corp. 42,060.00 3,150 2,300 -26.98 135,230 96,738 -28.46
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38,850.48 4,500 1,050 -76.67 193,950 40,793 -78.97
2017-12-31 13F-HR GEBERIT AG-REG / (00B1WGG93) 440,328.64 1,704 750,320
2017-12-31 13F-HR GPT / Gramercy Property Trust Inc. 26,660.00 1,550 1,600 3.23 46,888 42,656 -9.03
2017-12-31 13F-HR HES / Hess Corp. 47,470.00 64,130 65,430 2.03 3,007,056 3,105,962 3.29
2017-12-31 13F-HR HUM / Humana, Inc. 248,073.33 150 150 0.00 36,545 37,211 1.82
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114,980.00 1,650 1,500 -9.09 183,282 172,470 -5.90
2017-12-31 13F-HR IDA / IDACORP, Inc. 91,360.00 5,000 4,400 -12.00 439,650 401,984 -8.57
2017-12-31 13F-HR INGR / Ingredion, Inc. 139,800.00 200 20,500 10,150.00 24,128 2,865,900 11,777.90
2017-12-31 13F-HR IAUGF / Insurance Australia Group Ltd. 5,662.77 122,109 122,109 0.00 610,328 691,475 13.30
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13,880.00 31,500 28,500 -9.52 429,660 395,580 -7.93
2017-12-31 13F-HR JAPAF / Japan Tobacco 32,232.58 19,400 19,400 0.00 635,608 625,312 -1.62
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13,000.00 29,295 44,295 51.20 401,342 575,835 43.48
2017-12-31 13F-HR KUEHNE & NAGEL INTL AG-RE / (00B142S60) 177,013.82 2,605 461,121
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120,660.00 3,300 23,600 615.15 388,344 2,847,576 633.26
2017-12-31 13F-HR KEY / KeyCorp 20,170.00 186,350 158,950 -14.70 3,507,107 3,206,022 -8.58
2017-12-31 13F-HR KR / Kroger Co. 27,450.01 91,270 65,770 -27.94 1,830,876 1,805,387 -1.39
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106,850.00 900 900 0.00 92,826 96,165 3.60
2017-12-31 13F-HR KGFHF / Kingfisher plc 4,568.24 71,611 71,611 0.00 286,789 327,136 14.07
2017-12-31 13F-HR LNVGY / Lenovo Group Ltd. 564.13 156,000 156,000 0.00 86,082 88,005 2.23
2017-12-31 13F-HR LEA / Lear Corp. 176,660.00 17,100 15,800 -7.60 2,959,668 2,791,228 -5.69
2017-12-31 13F-HR LGRVF / LeGrand SA 77,079.30 6,494 6,494 0.00 468,924 500,553 6.75
2017-12-31 13F-HR LRCX / Lam Research Corp. 184,070.04 18,150 13,750 -24.24 3,358,476 2,530,963 -24.64
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197,850.00 0 600 0 118,710
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197,820.00 500 500 0.00 97,940 98,910 0.99
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321,050.06 9,770 8,270 -15.35 3,031,533 2,655,084 -12.42
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52,280.00 57,550 46,250 -19.64 2,745,711 2,417,950 -11.94
2017-12-31 13F-HR MORN / Morningstar, Inc. 96,970.00 700 700 0.00 59,493 67,879 14.10
2017-12-31 13F-HR MCO / Moody's Corp. 147,610.00 23,500 17,700 -24.68 3,271,435 2,612,697 -20.14
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306,910.00 8,200 7,400 -9.76 2,359,304 2,271,134 -3.74
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94,000.00 1,700 1,700 0.00 150,042 159,800 6.50
2017-12-31 13F-HR NVEC / NVE Corp. 86,000.00 1,900 1,050 -44.74 150,043 90,300 -39.82
2017-12-31 13F-HR 00B798FW0 / Novozymes A/S Bond 57,173.73 23,375 23,375 0.00 1,199,794 1,336,436 11.39
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73,660.00 0 2,800 0 206,248
2017-12-31 13F-HR ORION CORP/REPUBLIC OF KO / (00BDVLJ72) 97,613.36 1,632 159,305
2017-12-31 13F-HR OVERSEA-CHINESE BANKING C / (00B0F9V20) 9,271.18 69,600 645,274
2017-12-31 13F-HR ORKLF / Orkla ASA 10,642.66 42,662 42,662 0.00 437,859 454,037 3.69
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199,580.00 0 3,600 0 718,488
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23,010.02 130,360 19,560 -85.00 2,729,738 450,076 -83.51
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119,919.98 27,970 25,970 -7.15 3,116,697 3,114,322 -0.08
2017-12-31 13F-HR PFE / Pfizer, Inc. 36,220.00 0 1,650 0 59,763
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51,500.00 3,650 16,900 363.01 168,813 870,350 415.57
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150,793.33 150 150 0.00 22,193 22,619 1.92
2017-12-31 13F-HR RELX / RELX PLC 23,524.32 56,031 56,031 0.00 1,230,598 1,318,091 7.11
2017-12-31 13F-HR RF / Regions Financial Corp. 17,280.00 233,110 179,910 -22.82 3,550,265 3,108,845 -12.43
2017-12-31 13F-HR RINIY / Rinnai Corp. 90,545.88 3,400 3,400 0.00 290,872 307,856 5.84
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196,350.00 3,900 3,800 -2.56 695,019 746,130 7.35
2017-12-31 13F-HR SAP AG / (004846288) 112,214.77 13,717 1,539,250
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19,150.40 1,050 1,250 19.05 20,528 23,938 16.61
2017-12-31 13F-HR SDXAY / Sodexo 134,549.59 3,428 3,428 0.00 427,547 461,236 7.88
2017-12-31 13F-HR SPIR / Spire Corp. 75,150.00 5,900 5,300 -10.17 440,435 398,295 -9.57
2017-12-31 13F-HR SMMYY / Sumitomo Metal Mining Co., Ltd. 45,965.38 13,000 13,000 0.00 417,377 597,550 43.17
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63,510.00 400 400 0.00 24,664 25,404 3.00
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104,930.10 35,920 3,920 -89.09 3,256,148 411,326 -87.37
2017-12-31 13F-HR TER / Teradyne, Inc. 41,870.00 4,400 4,100 -6.82 164,076 171,667 4.63
2017-12-31 13F-HR UNP / Union Pacific Corp. 134,100.00 0 21,900 0 2,936,790
2017-12-31 13F-HR UNM / Unum Group 54,890.01 35,820 31,720 -11.45 1,831,477 1,741,111 -4.93
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96,000.00 1,950 1,700 -12.82 162,221 163,200 0.60
2017-12-31 13F-HR VFC / V.F. Corp. 74,000.00 7,600 37,600 394.74 483,132 2,782,400 475.91
2017-12-31 13F-HR 00B607XS1 / Vermilion Energy Inc. Bond 36,457.94 18,950 18,950 0.00 671,997 690,878 2.81
2017-12-31 13F-HR VLO / Valero Energy Corp. 91,909.99 54,920 39,020 -28.95 4,224,996 3,586,328 -15.12
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128,370.02 21,410 19,810 -7.47 2,560,636 2,543,010 -0.69
2017-12-31 13F-HR WM / Waste Management, Inc. 86,300.00 40,220 32,720 -18.65 3,148,019 2,823,736 -10.30
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91,590.00 550 300 -45.45 37,279 27,477 -26.29
2017-12-31 13F-HR WSFSL / WSFS Financial Corp. 47,850.37 2,050 1,350 -34.15 99,938 64,598 -35.36
2017-12-31 13F-HR ZODFF / Zodiac Aerospace 29,935.93 15,484 15,484 0.00 447,836 463,528 3.50
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50,830.20 25,150 2,550 -89.86 1,186,577 129,617 -89.08
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053,400.00 2,700 2,550 -5.56 2,629,044 2,686,170 2.17
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104,710.00 1,950 1,800 -7.69 179,225 188,478 5.16
2017-12-31 13F-HR FE / FirstEnergy Corp. 30,620.00 14,500 13,700 -5.52 447,035 419,494 -6.16
2017-12-31 13F-HR HOCPY / Hoya Corp. 49,960.05 18,900 18,900 0.00 1,020,011 944,245 -7.43
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135,640.00 0 1,350 0 183,114
2017-12-31 13F-HR MMM / 3M Co. 235,370.01 13,670 11,070 -19.02 2,869,333 2,605,546 -9.19
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32,179.98 71,730 16,430 -77.09 2,225,065 528,717 -76.24
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31,630.00 800 800 0.00 23,112 25,304 9.48
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37,669.97 74,420 13,120 -82.37 2,510,931 494,230 -80.32
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17,900.00 23,500 22,100 -5.96 440,625 395,590 -10.22
2017-12-31 13F-HR NSRGF / Nestle S.A. 85,992.83 24,145 24,145 0.00 2,023,728 2,076,297 2.60
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32,120.00 3,900 3,900 0.00 126,126 125,268 -0.68
2017-12-31 13F-HR K / Kellogg Co. 67,980.01 27,410 26,560 -3.10 1,709,562 1,805,549 5.61
2017-12-31 13F-HR SYY / SYSCO Corp. 60,730.00 35,370 29,970 -15.27 1,908,212 1,820,078 -4.62
2017-12-31 13F-HR ZTS / Zoetis Inc. 72,039.99 45,880 37,580 -18.09 2,925,309 2,707,263 -7.45
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235,700.00 750 650 -13.33 169,830 153,205 -9.79
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 23,621.86 16,100 16,100 0.00 367,655 380,312 3.44
2017-12-31 13F-HR CCF / Chase Corp. 120,500.00 200 250 25.00 22,280 30,125 35.21
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11,720.00 6,200 6,200 0.00 54,498 72,664 33.33
2017-12-31 13F-HR KIMTF / Kia Motors Corp. 31,292.51 2,523 2,523 0.00 69,719 78,951 13.24
2017-12-31 13F-HR AKZOF / Akzo Nobel N.V. 87,682.47 6,497 6,497 0.00 600,020 569,673 -5.06
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16,930.00 94,800 82,500 -12.97 1,285,488 1,396,725 8.65
2017-12-31 13F-HR CPRT / Copart, Inc. 43,190.67 750 750 0.00 25,778 32,393 25.66
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142,670.00 21,370 20,070 -6.08 2,920,852 2,863,387 -1.97
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49,469.99 41,420 34,720 -16.18 1,652,244 1,717,598 3.96
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166,850.00 19,520 15,820 -18.95 2,888,179 2,639,567 -8.61
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133,040.00 1,150 700 -39.13 143,014 93,128 -34.88
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64,690.00 700 700 0.00 41,902 45,283 8.07
2017-12-31 13F-HR PSA / Public Storage 209,000.00 12,810 12,710 -0.78 2,741,212 2,656,390 -3.09
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364,940.00 200 450 125.00 209,176 164,223 -21.49
2017-12-31 13F-HR EIX / Edison International 63,240.01 5,290 46,290 775.05 408,229 2,927,380 617.09
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29,440.00 2,650 2,050 -22.64 69,801 60,352 -13.54
2017-12-31 13F-HR DBSDY / DBS Group Holdings Ltd. 18,594.73 82,200 82,200 0.00 1,260,285 1,528,487 21.28
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150,219.97 24,310 6,110 -74.87 3,202,113 917,844 -71.34
2017-12-31 13F-HR F / Ford Motor Co. 12,490.05 0 10,550 0 131,770
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127,239.98 29,110 20,510 -29.54 3,139,222 2,609,692 -16.87
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39,239.98 15,330 12,330 -19.57 727,562 483,829 -33.50
2017-12-31 13F-HR ABLZF / ABB Ltd. 26,803.48 51,390 51,390 0.00 1,271,472 1,377,431 8.33
2017-12-31 13F-HR SEIC / SEI Investments Co. 71,860.00 8,500 7,200 -15.29 519,010 517,392 -0.31
2017-12-31 13F-HR STAEF / Stanley Electric Co., Ltd. 40,612.53 29,700 29,700 0.00 1,017,132 1,206,192 18.59
2017-12-31 13F-HR 00B2PDGW1 / WH Smith Plc. Bond 31,749.03 20,110 20,110 0.00 545,277 638,473 17.09
2017-12-31 13F-HR EE / El Paso Electric Co. 55,350.00 8,200 7,500 -8.54 453,050 415,125 -8.37
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253,480.00 650 450 -30.77 144,008 114,066 -20.79
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81,070.00 46,000 38,200 -16.96 3,240,700 3,096,874 -4.44
2017-12-31 13F-HR ILMN / Illumina, Inc. 218,490.00 950 600 -36.84 189,240 131,094 -30.73
2017-12-31 13F-HR PX / Praxair, Inc. 154,680.02 21,710 12,310 -43.30 3,033,755 1,904,111 -37.24
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31,190.00 1,800 18,900 950.00 57,369 589,491 927.54
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63,280.00 50,510 42,910 -15.05 3,108,891 2,715,345 -12.66
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48,450.17 2,950 2,950 0.00 141,748 142,928 0.83
2017-12-31 13F-HR CMCSA / Comcast Corp. 40,050.00 77,120 51,820 -32.81 2,967,578 2,075,391 -30.06
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102,230.27 2,100 1,850 -11.90 196,182 189,126 -3.60
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66,710.02 27,850 27,850 0.00 1,687,153 1,857,874 10.12
2017-12-31 13F-HR MSFT / Microsoft Corp. 85,539.99 38,710 33,710 -12.92 2,883,508 2,883,553 0.00
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80,331.43 350 350 0.00 26,236 28,116 7.17
2017-12-31 13F-HR NTES / NetEase, Inc. 345,070.00 400 400 0.00 105,524 138,028 30.80
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 81,926.62 15,250 15,250 0.00 1,177,176 1,249,381 6.13
2017-12-31 13F-HR IP / International Paper Company 57,940.00 60,600 48,300 -20.30 3,443,292 2,798,502 -18.73
2017-12-31 13F-HR SHEN / Shenandoah Telecommunications Co. 33,800.00 750 750 0.00 27,900 25,350 -9.14
2017-12-31 13F-HR FB / Facebook, Inc. 176,460.00 2,350 2,200 -6.38 401,545 388,212 -3.32
2017-12-31 13F-HR HESAF / Hermes International SA 535,856.86 1,013 1,013 0.00 510,823 542,823 6.26
2017-12-31 13F-HR CTAS / Cintas Corp. 155,830.00 1,200 800 -33.33 173,136 124,664 -28.00
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116,819.94 3,810 3,410 -10.50 413,995 398,356 -3.78
2017-12-31 13F-HR SYF / Synchrony Financial 38,610.01 101,350 81,550 -19.54 3,146,918 3,148,646 0.05
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311,352.00 550 250 -54.55 187,605 77,838 -58.51
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94,650.00 1,300 900 -30.77 123,396 85,185 -30.97
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50,260.00 16,300 16,300 0.00 934,153 819,238 -12.30
2017-12-31 13F-HR JBAXY / Julius Baer Group Ltd. 61,159.58 5,621 5,621 0.00 332,868 343,778 3.28
2017-12-31 13F-HR MET / MetLife, Inc. 50,560.00 76,930 72,630 -5.59 3,996,514 3,672,173 -8.12
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25,050.00 20,200 23,400 15.84 490,860 586,170 19.42
2017-12-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 20,550.00 1,200 1,100 -8.33 28,560 22,605 -20.85
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52,680.00 2,500 2,500 0.00 122,850 131,700 7.20
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41,979.99 89,930 35,630 -60.38 3,405,649 1,495,747 -56.08
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25,660.00 53,750 16,150 -69.95 1,160,463 414,409 -64.29
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375,960.00 400 300 -25.00 178,848 112,788 -36.94
2017-12-31 13F-HR MCD / McDonald's Corp. 172,120.01 18,290 16,840 -7.93 2,865,677 2,898,501 1.15
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73,620.00 3,600 2,200 -38.89 230,508 161,964 -29.74
2017-12-31 13F-HR MO / Altria Group, Inc. 71,410.01 36,850 37,250 1.09 2,337,027 2,660,023 13.82
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90,890.00 2,250 1,500 -33.33 185,715 136,335 -26.59
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169,469.98 4,460 8,060 80.72 662,355 1,365,928 106.22
2017-12-31 13F-HR ECA / EnCana Corp. 183,295.56 2,700 2,700 0.00 452,458 494,898 9.38
2017-12-31 13F-HR SCI / Service Corp. International 37,320.00 700 700 0.00 24,150 26,124 8.17
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40,450.00 11,500 10,300 -10.43 463,450 416,635 -10.10
2017-12-31 13F-HR UCBJF / UCB S.A. 79,468.95 6,086 6,086 0.00 433,347 483,648 11.61
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28,360.00 4,600 4,600 0.00 134,366 130,456 -2.91
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56,270.00 0 4,600 0 258,842
2017-12-31 13F-HR AES / AES Corp. (The) 10,830.00 215,800 259,200 20.11 2,378,116 2,807,136 18.04
2017-12-31 13F-HR 00B8KF9B4 / WPP PLC Bond 18,140.37 48,252 48,252 0.00 896,611 875,309 -2.38
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97,060.03 17,010 14,310 -15.87 1,504,875 1,388,929 -7.70
2017-12-31 13F-HR DNZOY / Denso Corp. 60,035.52 12,500 12,500 0.00 632,190 750,444 18.71
2017-12-31 13F-HR AMCRF / Amcor Ltd. 12,060.76 88,101 88,101 0.00 1,051,443 1,062,565 1.06
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61,280.00 50,290 45,690 -9.15 3,205,485 2,799,883 -12.65
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131,550.43 1,650 1,150 -30.30 181,682 151,283 -16.73
2017-12-31 13F-HR WDFC / WD-40 Co. 118,000.00 1,250 800 -36.00 139,875 94,400 -32.51
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29,139.99 70,030 37,530 -46.41 1,986,051 1,093,624 -44.93
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27,330.00 2,500 2,500 0.00 68,675 68,325 -0.51
2017-12-31 13F-HR HON / Honeywell International, Inc. 153,360.00 6,900 6,800 -1.45 978,006 1,042,848 6.63
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107,909.96 42,520 5,220 -87.72 4,113,385 563,290 -86.31
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39,650.00 2,900 2,900 0.00 108,895 114,985 5.59
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124,240.00 1,150 1,150 0.00 120,670 142,876 18.40
2017-12-31 13F-HR DISH / DISH Network Corp. 47,750.40 2,500 1,250 -50.00 135,575 59,688 -55.97
2017-12-31 13F-HR NWE / NorthWestern Corp. 59,700.00 6,800 6,600 -2.94 387,192 394,020 1.76
2017-12-31 13F-HR 00B3NB1P2 / Suncor Energy Inc. Bond 36,832.97 3,700 3,700 0.00 129,374 136,282 5.34
2017-12-31 13F-HR PDRDF / Pernod Ricard S.A. 158,445.53 4,801 4,801 0.00 664,345 760,697 14.50
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44,410.00 33,010 30,010 -9.09 1,653,471 1,332,744 -19.40
2017-12-31 13F-HR KDDIF / KDDI Corp. 24,895.71 25,200 25,200 0.00 664,224 627,372 -5.55
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43,130.00 1,800 1,800 0.00 62,046 77,634 25.12
2017-12-31 13F-HR MKGAY / Merck KGaA 107,771.80 6,985 6,985 0.00 777,211 752,786 -3.14
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49,229.96 10,510 8,110 -22.84 515,516 399,255 -22.55
2017-12-31 13F-HR UL / Unilever, PLC ADR 55,340.00 27,150 32,150 18.42 1,573,614 1,779,181 13.06
2017-12-31 13F-HR TOELF / Tokyo Electron Ltd. 181,091.85 9,200 9,200 0.00 1,412,304 1,666,045 17.97
2017-12-31 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 22,340.00 46,100 56,100 21.69 1,076,896 1,253,274 16.38
2017-12-31 13F-HR CKSNY / Vesuvius Plc 7,900.06 81,549 81,549 0.00 645,520 644,242 -0.20
2017-12-31 13F-HR KMTUF / Komatsu Ltd. 36,200.61 26,200 26,200 0.00 745,047 948,456 27.30
2017-12-31 13F-HR UOVEY / United Overseas Bank Ltd. 39,635.00 36,200 41,200 13.81 1,259,760 1,632,962 29.62
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33,500.00 16,460 17,160 4.25 609,843 574,860 -5.74
2017-12-31 13F-HR RCRRF / Recruit Holdings Co., Ltd. 24,855.75 37,200 37,200 0.00 805,369 924,634 14.81
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37,590.00 900 700 -22.22 27,945 26,313 -5.84
2017-12-31 13F-HR CA / CA, Inc. 33,279.98 94,740 11,840 -87.50 3,162,421 394,035 -87.54
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 14,830.00 17,200 17,200 0.00 272,448 255,076 -6.38
2017-12-31 13F-HR NAPRF / Naspers Ltd. 278,755.68 352 352 0.00 76,122 98,122 28.90
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86,640.00 6,250 6,350 1.60 652,875 550,164 -15.73
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172,850.19 20,510 2,610 -87.27 3,026,045 451,139 -85.09
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29,159.99 33,820 18,420 -45.54 820,473 537,127 -34.53
2017-12-31 13F-HR ECOL / US Ecology, Inc. 51,000.00 1,050 550 -47.62 56,490 28,050 -50.35
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30,340.00 17,760 84,760 377.25 496,925 2,571,618 417.51
2017-12-31 13F-HR WDAY / Workday, Inc. 101,740.00 1,600 600 -62.50 168,624 61,044 -63.80
2017-12-31 13F-HR ABAX / Abaxis, Inc. 49,520.00 3,100 1,350 -56.45 138,415 66,852 -51.70
2017-12-31 13F-HR GBLBF / Groupe Bruxelles Lambert SA 108,060.13 3,858 3,858 0.00 405,922 416,896 2.70
2017-12-31 13F-HR GPDNF / Danone 83,996.03 6,541 6,541 0.00 513,224 549,418 7.05
2017-12-31 13F-HR ESLOF / Essilor International SA 138,031.84 1,696 1,696 0.00 210,025 234,102 11.46
2017-12-31 13F-HR PLD / Prologis, Inc. 64,510.00 57,200 6,000 -89.51 3,629,912 387,060 -89.34
2017-12-31 13F-HR EBKOF / Erste Group Bank AG 43,354.93 9,278 9,278 0.00 400,842 402,247 0.35
2017-12-31 13F-HR OPHLF / Ono Pharmaceutical Co., Ltd. 23,311.17 12,800 12,800 0.00 289,909 298,383 2.92
2017-12-31 13F-HR DEO / Diageo plc 36,862.43 24,155 24,155 0.00 794,957 890,412 12.01
2017-12-31 13F-HR SHECY / Shin-Etsu Chemical Co., Ltd. 101,642.28 11,400 11,400 0.00 1,018,825 1,158,722 13.73
2017-12-31 13F-HR RTMVF / Rightmove Plc 60,873.71 11,086 11,086 0.00 601,634 674,846 12.17
2017-12-31 13F-HR YAHOY / Yahoo Japan Corp. 4,589.44 92,900 92,900 0.00 440,711 426,359 -3.26
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192,760.00 750 750 0.00 135,083 144,570 7.02
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147,593.33 150 150 0.00 18,410 22,139 20.26
2017-12-31 13F-HR AMGN / Amgen Inc. 173,900.00 2,600 2,300 -11.54 484,770 399,970 -17.49
2017-12-31 13F-HR TRUMF / Terumo Corp. 47,403.48 6,900 6,900 0.00 271,243 327,084 20.59
2017-12-31 13F-HR KO / Coca Cola Co. 45,880.00 0 1,550 0 71,114
2017-12-31 13F-HR MDT / Medtronic plc 80,750.00 1,200 1,200 0.00 93,324 96,900 3.83
2017-12-31 13F-HR SNNUF / Smith & Nephew PLC 17,423.03 903 903 0.00 16,331 15,733 -3.66
2017-12-31 13F-HR PKG / Packaging Corp. of America 120,550.00 4,000 3,700 -7.50 458,720 446,035 -2.77
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20,190.00 23,650 106,250 349.26 512,732 2,145,188 318.38
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84,460.01 34,310 30,910 -9.91 2,934,877 2,610,659 -11.05
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126,400.00 1,500 400 -73.33 187,725 50,560 -73.07
2017-12-31 13F-HR CVS / CVS Health Corporation 72,500.00 37,470 5,470 -85.40 3,047,060 396,575 -86.98
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120,670.01 25,210 22,710 -9.92 2,951,839 2,740,416 -7.16
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41,100.00 1,050 1,050 0.00 31,206 43,155 38.29
2017-12-31 13F-HR GIB / CGI Group Inc. 54,511.38 15,900 15,900 0.00 822,556 866,731 5.37
2017-12-31 13F-HR UOVEF / United Overseas Bank Ltd. 19,791.99 58,400 58,400 0.00 1,010,641 1,155,852 14.37
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49,250.00 600 600 0.00 27,420 29,550 7.77
2017-12-31 13F-HR 00B24CGK7 / Reckitt Benckiser Group Plc. Bond 93,596.76 9,141 9,141 0.00 835,548 855,568 2.40
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171,739.98 18,310 16,510 -9.83 2,948,093 2,835,427 -3.82
2017-12-31 13F-HR V / Visa, Inc. 114,019.99 31,460 21,460 -31.79 3,310,850 2,446,869 -26.10
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193,500.00 1,200 1,150 -4.17 214,524 222,525 3.73
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51,070.15 4,600 3,350 -27.17 183,678 171,085 -6.86
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201,750.59 850 850 0.00 156,834 171,488 9.34
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28,600.00 119,240 102,240 -14.26 3,189,670 2,924,064 -8.33
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164,080.00 0 1,100 0 180,488
2017-12-31 13F-HR MTUAF / MTU Aero Engines AG 179,399.51 7,752 7,752 0.00 1,236,737 1,390,705 12.45
2017-12-31 13F-HR BAESY / BAE Systems PLC 31,180.00 30,000 38,000 26.67 1,035,000 1,184,840 14.48
2017-12-31 13F-HR ISSDY / ISS A/S 38,755.56 24,116 24,116 0.00 970,034 934,629 -3.65
2017-12-31 13F-HR BDRFF / Beiersdorf AG 117,558.41 4,828 4,828 0.00 519,568 567,572 9.24
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 86,100.00 750 450 -40.00 66,938 38,745 -42.12
2017-12-31 13F-HR LNAGF / Linde AG 217,825.18 6,418 6,418 0.00 1,338,789 1,398,002 4.42
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71,020.00 35,000 34,000 -2.86 2,538,900 2,414,680 -4.89
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144,940.00 200 200 0.00 28,820 28,988 0.58
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106,940.00 31,300 98,900 215.97 2,989,463 10,576,366 253.79
2017-12-31 13F-HR HEI / HEICO Corp. 79,050.23 2,400 2,150 -10.42 182,880 169,958 -7.07
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15,450.29 1,750 1,750 0.00 24,413 27,038 10.75
2017-12-31 13F-HR SMGZY / Smiths Group Plc 20,155.97 15,323 15,323 0.00 324,201 308,850 -4.74
2017-12-31 13F-HR TNTTF / Toronto-Dominion Bank (ON) 58,781.30 20,800 20,800 0.00 1,168,352 1,222,651 4.65
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111,940.00 1,050 1,050 0.00 114,923 117,537 2.27
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37,850.67 700 750 7.14 22,435 28,388 26.53
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56,280.00 21,300 9,950 -53.29 1,180,659 559,986 -52.57
2017-12-31 13F-HR WRCDF / Wirecard AG 111,758.46 11,903 11,903 0.00 1,089,292 1,330,261 22.12
2017-12-31 13F-HR FANUF / Fanuc Corporation 240,213.13 3,350 3,350 0.00 678,244 804,714 18.65
2017-12-31 13F-HR TECH / Bio-Techne Corp 129,550.00 300 300 0.00 36,267 38,865 7.16
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48,870.00 62,730 49,830 -20.56 2,887,462 2,435,192 -15.66
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64,639.97 15,410 13,310 -13.63 803,015 860,358 7.14
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189,530.02 18,290 14,590 -20.23 2,991,512 2,765,243 -7.56
2017-12-31 13F-HR OCPNY / Olympus Corp. 38,348.95 5,700 5,700 0.00 192,929 218,589 13.30
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68,100.00 2,400 1,800 -25.00 157,920 122,580 -22.38
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61,270.01 39,120 7,370 -81.16 2,617,910 451,560 -82.75
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119,150.00 25,220 22,620 -10.31 3,028,670 2,695,173 -11.01
2017-12-31 13F-HR APA / Apache Corp. 42,219.99 60,520 47,420 -21.65 2,771,816 2,002,072 -27.77
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71,639.99 36,710 43,410 18.25 2,974,244 3,109,892 4.56
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19,280.00 1,300 1,200 -7.69 27,040 23,136 -14.44
2017-12-31 13F-HR AAIGF / AIA Group, Ltd. 8,525.56 900 900 0.00 6,637 7,673 15.61
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59,720.00 3,250 450 -86.15 78,000 26,874 -65.55
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60,670.00 44,800 800 -98.21 2,470,720 48,536 -98.04
2017-12-31 13F-HR ORI / Old Republic International Corp. 21,380.00 3,600 3,600 0.00 70,884 76,968 8.58
2017-12-31 13F-HR C / Citigroup, Inc. 74,410.00 0 94,700 0 7,046,627
2017-12-31 13F-HR SU / Suncor Energy Inc. 36,720.00 29,500 29,500 0.00 1,033,385 1,083,240 4.82
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65,450.00 9,950 2,000 -79.90 557,001 130,900 -76.50
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63,319.97 8,510 7,810 -8.23 548,980 494,529 -9.92
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152,600.00 200 250 25.00 29,510 38,150 29.28
2017-12-31 13F-HR GRFS / Grifols Sa 22,920.00 59,200 59,200 0.00 1,295,888 1,356,864 4.71
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151,830.00 1,100 400 -63.64 144,430 60,732 -57.95
2017-12-31 13F-HR AVGO / Broadcom Limited 256,900.00 4,300 5,300 23.26 1,042,922 1,361,570 30.55
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9,729.99 11,055 11,055 0.00 94,631 107,565 13.67
2017-12-31 13F-HR RHT / Red Hat, Inc. 120,100.00 1,800 1,350 -25.00 199,548 162,135 -18.75
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113,900.00 25,670 24,270 -5.45 3,037,531 2,764,353 -8.99
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60,110.00 6,000 6,700 11.67 413,220 402,737 -2.54
2017-12-31 13F-HR SWDBY / Swedbank AB 24,171.02 17,133 17,133 0.00 472,701 414,122 -12.39
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289,030.00 300 200 -33.33 92,349 57,806 -37.40
2017-12-31 13F-HR SCBFF / Standard Chartered PLC 10,552.91 1,682 1,682 0.00 16,735 17,750 6.07
2017-12-31 13F-HR CMPGF / Compass Group Plc 21,643.99 56,937 56,937 0.00 1,209,246 1,232,344 1.91
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95,040.00 15,050 20,050 33.22 1,250,053 1,905,552 52.44
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42,170.00 11,800 9,400 -20.34 474,360 396,398 -16.44
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20,500.00 1,500 1,200 -20.00 28,950 24,600 -15.03
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8,030.01 52,720 47,620 -9.67 455,501 382,389 -16.05
2017-12-31 13F-HR AMADY / Amadeus IT Holding SA 72,180.06 5,987 5,987 0.00 389,210 432,142 11.03
2017-12-31 13F-HR ADCOCK INGRAM HDGS / (ACI0CVG89) 1,594 0 -100.00 1,299 0
2017-12-31 13F-HR AMFW / Amec Foster Wheeler Plc 85,683 0 -100.00 585,704 0 -100.00
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 24,500 0 -100.00 477,995 0 -100.00
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 3,600 0 -100.00 434,052 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 25,500 0 -100.00 1,027,140 0 -100.00
2017-12-31 13F-HR NRCIA / National Research Corp. 900 0 -100.00 33,930 0 -100.00
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 45,510 0 -100.00 458,741 0 -100.00
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 2,200 0 -100.00 392,524 0 -100.00
2017-12-31 13F-HR IRBT / iRobot Corp. 400 0 -100.00 30,824 0 -100.00
2017-12-31 13F-HR FNB / F.N.B. Corp. 31,500 0 -100.00 441,945 0 -100.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 3,800 0 -100.00 387,220 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 10,650 0 -100.00 1,047,960 0 -100.00
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 4,900 0 -100.00 414,344 0 -100.00
2017-12-31 13F-HR DIS / The Walt Disney Co. 7,820 0 -100.00 770,817 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 1,900 0 -100.00 44,593 0 -100.00
2017-12-31 13F-HR CTRN / Citi Trends, Inc. 1,250 0 -100.00 24,838 0 -100.00
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 1,950 0 -100.00 31,181 0 -100.00
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 28,600 0 -100.00 2,239,666 0 -100.00
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 400 0 -100.00 16,848 0 -100.00
2017-12-31 13F-HR REV / Revlon, Inc. 1,200 0 -100.00 29,460 0 -100.00
2017-12-31 13F-HR OFLX / Omega Flex, Inc. 400 0 -100.00 28,736 0 -100.00
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 10,800 0 -100.00 401,220 0 -100.00
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 11,150 0 -100.00 132,462 0 -100.00
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 17,810 0 -100.00 429,221 0 -100.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 49,800 0 -100.00 1,313,724 0 -100.00
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 15,250 0 -100.00 181,323 0 -100.00
2017-12-31 13F-HR GIS / General Mills, Inc. 7,390 0 -100.00 382,506 0 -100.00