InvestorParadigm Asset Management Co Llc
Portfolio Value $ 344,147,986,000
Current Positions404
Opened Positions1
Closed Positions2


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

Paradigm Asset Management Co Llc has disclosed 404 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 344,147,986,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Paradigm Asset Management Co Llc's top holdings are JPMorgan Chase & Co. (NYSE:JPM) , Citigroup, Inc. (NYSE:C) , Amazon.com, Inc. (NASDAQ:AMZN) , Hess Corp. (NYSE:HES) , and Valero Energy Corp. (NYSE:VLO) . Paradigm Asset Management Co Llc's new positions include Veoneer, Inc. (NYSE:VNE) , .

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 August 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38,690.00 800 800 0.00 28,144 30,952 9.98
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36,560.00 2,900 2,900 0.00 126,904 106,024 -16.45
2018-06-30 13F-HR WAT / Waters Corp. 193,590.00 400 400 0.00 79,460 77,436 -2.55
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63,760.03 12,510 12,510 0.00 832,666 797,638 -4.21
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195,100.00 13,690 13,690 0.00 2,440,106 2,670,919 9.46
2018-06-30 13F-HR APTV / Aptiv PLC 91,630.09 10,650 5,650 -46.95 904,931 517,710 -42.79
2018-06-30 13F-HR ADECCO GROUP AG-REG / (007110720) 59,177.17 8,190 484,661
2018-06-30 13F-HR AIR LIQUIDE SA / (00B1YXBJ7) 125,745.05 3,385 425,647
2018-06-30 13F-HR ALLIANZ SE-REG / (005231485) 206,679.79 1,702 351,769
2018-06-30 13F-HR AUTOLIV INC-SWED DEP RECE / (005247374) 103,040.35 3,073 316,643
2018-06-30 13F-HR BANCO BILBAO VIZCAYA ARGE / (005501906) 7,091.69 59,229 420,034
2018-06-30 13F-HR CARLSBERG AS-B / (004169219) 117,777.96 4,792 564,392
2018-06-30 13F-HR DISTRIBUIDORA INTERNACION / (00B55ZR92) 2,913.02 23,477 68,389
2018-06-30 13F-HR FAMILYMART UNY HOLDINGS C / (006331276) 105,267.93 9,200 968,465
2018-06-30 13F-HR FRESENIUS SE & CO KGAA / (004352097) 80,327.46 9,540 766,324
2018-06-30 13F-HR GEBERIT AG-REG / (00B1WGG93) 428,923.71 1,704 730,886
2018-06-30 13F-HR HEINEKEN NV / (007792559) 100,432.74 6,965 699,514
2018-06-30 13F-HR HENKEL AG & CO KGAA VORZU / (005076705) 127,846.64 3,456 441,838
2018-06-30 13F-HR HEXAGON AB-B SHS / (00B1XFTL2) 55,835.00 17,982 1,004,025
2018-06-30 13F-HR ING GROEP NV-CVA / (00BZ57390) 14,393.56 75,940 1,093,047
2018-06-30 13F-HR INTL CONSOLIDATED AIRLINE / (00B5M6XQ7) 8,766.52 4,600 40,326
2018-06-30 13F-HR INVESTOR AB-B SHS / (005679591) 40,789.20 16,817 685,952
2018-06-30 13F-HR JARDINE LLOYD THOMPSON GR / (000520337) 16,898.68 908 15,344
2018-06-30 13F-HR KBC GROEP NV / (004497749) 77,198.38 3,816 294,589
2018-06-30 13F-HR KUEHNE & NAGEL INTL AG-RE / (00B142S60) 150,259.50 2,605 391,426
2018-06-30 13F-HR ORION CORP / (006896849) 24,674.53 848 20,924
2018-06-30 13F-HR ORION CORP/REPUBLIC OF KO / (00BDVLJ72) 133,692.40 1,632 218,186
2018-06-30 13F-HR OVERSEA-CHINESE BANKING C / (00B0F9V20) 8,536.85 69,600 594,165
2018-06-30 13F-HR PANALPINA WELTTRANSPORT - / (00B0KJTG5) 135,958.61 3,358 456,549
2018-06-30 13F-HR PARGESA HOLDING SA-BR / (00B0CDLF8) 84,697.13 11,140 943,526
2018-06-30 13F-HR PARTNERS GROUP HOLDING AG / (00B119QG0) 732,665.10 1,702 1,246,996
2018-06-30 13F-HR RANDSTAD HOLDING NV / (005228658) 58,867.94 5,982 352,148
2018-06-30 13F-HR REED ELSEVIER NV / (004148810) 21,325.31 56,513 1,205,157
2018-06-30 13F-HR ROCHE HOLDING AG-GENUSSCH / (007110388) 222,115.95 6,063 1,346,689
2018-06-30 13F-HR SANTEN PHARMACEUTICAL CO / (006776606) 17,433.29 31,000 540,432
2018-06-30 13F-HR SAP AG / (004846288) 115,529.12 13,717 1,584,713
2018-06-30 13F-HR SONY FINANCIAL HOLDINGS I / (00B249SN5) 19,103.50 55,400 1,058,334
2018-06-30 13F-HR VNE / Veoneer, Inc. 25,427.27 3,073 78,138
2018-06-30 13F-HR VOPAK / (005809428) 46,199.94 9,333 431,184
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129,190.20 2,450 2,450 0.00 2,540,993 2,766,516 8.88
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91,270.00 1,800 1,800 0.00 170,640 164,286 -3.72
2018-06-30 13F-HR FE / FirstEnergy Corp. 35,910.00 13,700 13,700 0.00 465,937 491,967 5.59
2018-06-30 13F-HR HOCPY / Hoya Corp. 56,868.15 18,900 18,900 0.00 942,779 1,074,808 14.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122,340.00 1,350 1,350 0.00 187,461 165,159 -11.90
2018-06-30 13F-HR MMM / 3M Co. 196,719.96 10,370 10,370 0.00 2,276,422 2,039,986 -10.39
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31,430.01 15,430 15,430 0.00 484,811 484,965 0.03
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115,650.32 1,570 1,570 0.00 1,619,910 1,751,571 8.13
2018-06-30 13F-HR COH / Coach, Inc. 46,710.00 9,700 9,700 0.00 510,317 453,087 -11.21
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35,730.03 12,420 12,420 0.00 458,050 443,767 -3.12
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16,500.00 20,800 20,800 0.00 369,200 343,200 -7.04
2018-06-30 13F-HR NSRGF / Nestle S.A. 77,446.01 24,145 24,145 0.00 1,906,688 1,869,934 -1.93
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29,080.00 3,900 3,900 0.00 108,069 113,412 4.94
2018-06-30 13F-HR K / Kellogg Co. 69,869.99 25,160 25,160 0.00 1,635,652 1,757,929 7.48
2018-06-30 13F-HR SYY / SYSCO Corp. 68,289.99 28,170 28,170 0.00 1,689,073 1,923,729 13.89
2018-06-30 13F-HR ZTS / Zoetis Inc. 85,189.99 35,480 35,480 0.00 2,962,909 3,022,541 2.01
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216,790.77 650 650 0.00 167,544 140,914 -15.89
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 25,481.86 16,100 16,100 0.00 411,243 410,258 -0.24
2018-06-30 13F-HR CCF / Chase Corp. 117,252.00 250 250 0.00 29,113 29,313 0.69
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10,850.00 6,200 6,200 0.00 103,044 67,270 -34.72
2018-06-30 13F-HR KIMTF / Kia Motors Corp. 27,680.54 2,523 2,523 0.00 73,377 69,838 -4.82
2018-06-30 13F-HR AKZOF / Akzo Nobel N.V. 85,604.74 6,497 6,497 0.00 613,179 556,174 -9.30
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20,860.00 77,600 77,600 0.00 1,251,688 1,618,736 29.32
2018-06-30 13F-HR CPRT / Copart, Inc. 56,560.00 750 750 0.00 38,198 42,420 11.05
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144,170.01 18,970 18,970 0.00 2,757,100 2,734,905 -0.81
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47,000.00 32,720 32,720 0.00 1,652,360 1,537,840 -6.93
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138,540.01 14,920 14,920 0.00 2,337,367 2,067,017 -11.57
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159,140.00 700 700 0.00 100,121 111,398 11.26
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73,100.00 700 700 0.00 44,310 51,170 15.48
2018-06-30 13F-HR BAX / Baxter International, Inc. 73,840.00 47,500 47,500 0.00 3,089,400 3,507,400 13.53
2018-06-30 13F-HR PSA / Public Storage 226,860.03 12,010 12,010 0.00 2,406,684 2,724,589 13.21
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478,480.00 450 450 0.00 185,774 215,316 15.90
2018-06-30 13F-HR EIX / Edison International 63,269.99 43,590 43,590 0.00 2,774,939 2,757,939 -0.61
2018-06-30 13F-HR LNVGY / Lenovo Group Ltd. 541.72 156,000 156,000 0.00 79,706 84,508 6.02
2018-06-30 13F-HR LEA / Lear Corp. 185,810.00 14,900 14,900 0.00 2,772,741 2,768,569 -0.15
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30,280.00 2,050 2,050 0.00 59,430 62,074 4.45
2018-06-30 13F-HR DBSDY / DBS Group Holdings Ltd. 19,515.95 82,200 82,200 0.00 1,723,862 1,604,211 -6.94
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138,350.09 5,710 5,710 0.00 858,384 789,979 -7.97
2018-06-30 13F-HR F / Ford Motor Co. 11,070.05 10,550 10,550 0.00 116,894 116,789 -0.09
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142,690.01 19,210 19,210 0.00 2,876,121 2,741,075 -4.70
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37,620.03 11,530 11,530 0.00 461,431 433,759 -6.00
2018-06-30 13F-HR ABLZF / ABB Ltd. 21,864.14 51,390 51,390 0.00 1,219,278 1,123,598 -7.85
2018-06-30 13F-HR SEIC / SEI Investments Co. 62,520.00 6,800 6,800 0.00 509,388 425,136 -16.54
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129,060.02 18,710 18,710 0.00 2,136,121 2,414,713 13.04
2018-06-30 13F-HR STAEF / Stanley Electric Co., Ltd. 34,126.30 29,700 29,700 0.00 1,097,518 1,013,551 -7.65
2018-06-30 13F-HR 00B2PDGW1 / WH Smith Plc. Bond 26,391.80 20,110 20,110 0.00 549,537 530,739 -3.42
2018-06-30 13F-HR EE / El Paso Electric Co. 59,100.00 7,100 7,100 0.00 362,100 419,610 15.88
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105,340.00 22,100 22,100 0.00 2,433,873 2,328,014 -4.35
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87,790.12 4,150 4,150 0.00 379,435 364,329 -3.98
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233,200.00 450 450 0.00 95,787 104,940 9.56
2018-06-30 13F-HR KEY / KeyCorp 19,540.00 149,550 149,550 0.00 2,923,703 2,922,207 -0.05
2018-06-30 13F-HR CMI / Cummins, Inc. 133,000.00 17,200 17,200 0.00 2,787,948 2,287,600 -17.95
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68,850.00 35,900 35,900 0.00 2,627,521 2,471,715 -5.93
2018-06-30 13F-HR ILMN / Illumina, Inc. 279,290.00 600 600 0.00 141,852 167,574 18.13
2018-06-30 13F-HR PX / Praxair, Inc. 158,150.04 11,510 11,510 0.00 1,660,893 1,820,307 9.60
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33,220.56 18,900 1,800 -90.48 628,425 59,797 -90.48
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33,250.00 1,800 18,900 950.00 47,637 628,425 1,219.20
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65,280.00 40,310 40,310 0.00 2,770,506 2,631,437 -5.02
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45,040.00 2,950 2,950 0.00 142,397 132,868 -6.69
2018-06-30 13F-HR CMCSA / Comcast Corp. 32,810.00 48,320 48,320 0.00 1,651,094 1,585,379 -3.98
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136,400.00 1,850 1,850 0.00 215,155 252,340 17.28
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69,230.02 27,850 27,850 0.00 1,777,109 1,928,056 8.49
2018-06-30 13F-HR MSFT / Microsoft Corp. 98,610.00 31,910 31,910 0.00 2,912,426 3,146,645 8.04
2018-06-30 13F-HR EXC / Exelon Corp. 42,600.00 81,300 81,300 0.00 3,171,513 3,463,380 9.20
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7,580.00 13,450 13,450 0.00 101,279 101,951 0.66
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98,831.43 350 350 0.00 37,587 34,591 -7.97
2018-06-30 13F-HR NTES / NetEase, Inc. 252,670.00 400 400 0.00 112,156 101,068 -9.89
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 75,251.80 15,250 15,250 0.00 1,177,181 1,147,590 -2.51
2018-06-30 13F-HR IP / International Paper Company 52,080.00 45,400 45,400 0.00 2,425,722 2,364,432 -2.53
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32,700.00 750 750 0.00 27,000 24,525 -9.17
2018-06-30 13F-HR FB / Facebook, Inc. 194,320.00 2,200 2,200 0.00 351,538 427,504 21.61
2018-06-30 13F-HR HESAF / Hermes International SA 611,562.69 1,013 1,013 0.00 599,871 619,513 3.27
2018-06-30 13F-HR CTAS / Cintas Corp. 185,070.00 800 800 0.00 136,464 148,056 8.49
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103,729.91 3,210 3,210 0.00 358,236 332,973 -7.05
2018-06-30 13F-HR SYF / Synchrony Financial 33,380.00 76,650 76,650 0.00 2,570,075 2,558,577 -0.45
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342,952.00 250 250 0.00 66,533 85,738 28.87
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108,240.00 900 900 0.00 95,463 97,416 2.05
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55,620.00 16,300 16,300 0.00 938,391 906,606 -3.39
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027,100.00 50 50 0.00 104,020 101,355 -2.56
2018-06-30 13F-HR JBAXY / Julius Baer Group Ltd. 58,693.83 5,621 5,621 0.00 344,797 329,918 -4.32
2018-06-30 13F-HR INGR / Ingredion, Inc. 110,700.00 19,300 19,300 0.00 2,488,156 2,136,510 -14.13
2018-06-30 13F-HR MET / MetLife, Inc. 43,600.00 68,230 68,230 0.00 3,131,075 2,974,828 -4.99
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28,550.00 21,700 21,700 0.00 582,645 619,535 6.33
2018-06-30 13F-HR BAYRY / Bayer A.G. 110,158.43 11,336 11,336 0.00 1,279,698 1,248,756 -2.42
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19,100.00 1,100 1,100 0.00 21,230 21,010 -1.04
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65,510.00 2,500 2,500 0.00 144,450 163,775 13.38
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38,900.00 33,530 33,530 0.00 1,407,589 1,304,317 -7.34
2018-06-30 13F-HR MOS / Mosaic Company 28,050.03 15,250 15,250 0.00 370,270 427,763 15.53
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344,990.00 300 300 0.00 103,308 103,497 0.18
2018-06-30 13F-HR MCD / McDonald's Corp. 156,690.03 15,940 15,940 0.00 2,492,697 2,497,639 0.20
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83,270.00 2,200 2,200 0.00 166,914 183,194 9.75
2018-06-30 13F-HR MO / Altria Group, Inc. 56,790.01 35,050 35,050 0.00 2,184,316 1,990,490 -8.87
2018-06-30 13F-HR OSK / Oshkosh Corporation 70,320.00 1,500 1,500 0.00 115,905 105,480 -8.99
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139,880.03 7,560 7,560 0.00 1,118,426 1,057,493 -5.45
2018-06-30 13F-HR ECA / EnCana Corp. 183,146.30 2,700 2,700 0.00 475,812 494,495 3.93
2018-06-30 13F-HR SCI / Service Corp. International 35,790.00 700 700 0.00 26,418 25,053 -5.17
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38,900.00 9,700 9,700 0.00 371,025 377,330 1.70
2018-06-30 13F-HR UCBJF / UCB S.A. 78,622.91 6,086 6,086 0.00 495,349 478,499 -3.40
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85,380.00 1,800 1,800 0.00 147,834 153,684 3.96
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27,710.00 4,600 4,600 0.00 126,040 127,466 1.13
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60,700.00 4,600 4,600 0.00 250,562 279,220 11.44
2018-06-30 13F-HR AES / AES Corp. (The) 13,410.00 243,600 243,600 0.00 2,769,732 3,266,676 17.94
2018-06-30 13F-HR 00B8KF9B4 / WPP PLC Bond 15,750.58 48,252 48,252 0.00 766,566 759,997 -0.86
2018-06-30 13F-HR IAUGF / Insurance Australia Group Ltd. 6,302.39 122,109 122,109 0.00 700,605 769,578 9.84
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122,000.00 13,410 13,410 0.00 1,587,476 1,636,020 3.06
2018-06-30 13F-HR DNZOY / Denso Corp. 48,860.16 12,500 12,500 0.00 684,062 610,752 -10.72
2018-06-30 13F-HR MCK / McKesson Corp. 133,400.00 2,300 2,300 0.00 324,001 306,820 -5.30
2018-06-30 13F-HR AMCRF / Amcor Ltd. 10,646.82 88,101 58,101 -34.05 957,578 618,591 -35.40
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55,340.01 42,890 42,890 0.00 2,712,793 2,373,533 -12.51
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108,870.00 24,370 24,370 0.00 2,659,986 2,653,162 -0.26
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148,960.00 1,150 1,150 0.00 169,016 171,304 1.35
2018-06-30 13F-HR WDFC / WD-40 Co. 146,250.00 800 800 0.00 105,360 117,000 11.05
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35,279.99 35,330 35,330 0.00 1,070,499 1,246,442 16.44
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27,230.00 2,500 2,500 0.00 59,800 68,075 13.84
2018-06-30 13F-HR HON / Honeywell International, Inc. 144,050.00 7,700 7,700 0.00 1,112,727 1,109,185 -0.32
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124,430.08 4,920 4,920 0.00 517,928 612,196 18.20
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107,480.00 1,150 1,150 0.00 142,612 123,602 -13.33
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12,790.00 26,800 26,800 0.00 365,552 342,772 -6.23
2018-06-30 13F-HR HES / Hess Corp. 66,890.00 61,530 61,530 0.00 3,114,649 4,115,742 32.14
2018-06-30 13F-HR DISH / DISH Network Corp. 33,610.40 1,250 1,250 0.00 47,363 42,013 -11.30
2018-06-30 13F-HR NWE / NorthWestern Corp. 57,250.00 6,200 6,200 0.00 333,560 354,950 6.41
2018-06-30 13F-HR 00B3NB1P2 / Suncor Energy Inc. Bond 40,670.54 3,700 3,700 0.00 127,681 150,481 17.86
2018-06-30 13F-HR PDRDF / Pernod Ricard S.A. 163,340.35 4,801 4,801 0.00 798,585 784,197 -1.80
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38,380.01 28,210 28,210 0.00 951,241 1,082,700 13.82
2018-06-30 13F-HR RINIY / Rinnai Corp. 88,204.71 3,400 3,400 0.00 322,896 299,896 -7.12
2018-06-30 13F-HR KDDIF / KDDI Corp. 27,364.25 25,200 25,200 0.00 643,684 689,579 7.13
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45,950.00 1,800 1,800 0.00 79,596 82,710 3.91
2018-06-30 13F-HR HOLX / Hologic, Inc. 39,750.00 600 600 0.00 22,416 23,850 6.40
2018-06-30 13F-HR MKGAY / Merck KGaA 97,630.64 6,985 6,985 0.00 669,200 681,950 1.91
2018-06-30 13F-HR KR / Kroger Co. 28,450.01 61,870 61,870 0.00 1,481,168 1,760,202 18.84
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54,140.00 16,100 16,100 0.00 808,864 871,654 7.76
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50,409.99 7,610 7,610 0.00 391,915 383,620 -2.12
2018-06-30 13F-HR UL / Unilever, PLC ADR 55,280.00 32,150 27,150 -15.55 1,786,254 1,500,852 -15.98
2018-06-30 13F-HR SASOF / Sasol Ltd. 36,540.00 26,600 21,600 -18.80 905,198 789,264 -12.81
2018-06-30 13F-HR FRME / First Merchants Corp. 46,400.00 2,300 2,300 0.00 95,910 106,720 11.27
2018-06-30 13F-HR NVEC / NVE Corp. 121,780.00 1,050 1,050 0.00 87,266 127,869 46.53
2018-06-30 13F-HR TOELF / Tokyo Electron Ltd. 171,714.89 9,200 9,200 0.00 1,731,434 1,579,777 -8.76
2018-06-30 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 20,995.02 56,100 31,100 -44.56 1,171,088 652,945 -44.24
2018-06-30 13F-HR KMTUF / Komatsu Ltd. 28,601.11 26,200 26,200 0.00 873,826 749,349 -14.25
2018-06-30 13F-HR CKSNY / Vesuvius Plc 7,895.09 81,549 81,549 0.00 667,506 643,837 -3.55
2018-06-30 13F-HR UOVEY / United Overseas Bank Ltd. 39,430.00 41,200 36,200 -12.14 1,729,988 1,427,366 -17.49
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77,210.07 5,360 5,360 0.00 370,269 413,846 11.77
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47,460.00 600 600 0.00 28,890 28,476 -1.43
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46,050.00 16,160 16,160 0.00 641,552 744,168 15.99
2018-06-30 13F-HR RCRRF / Recruit Holdings Co., Ltd. 27,680.22 37,200 37,200 0.00 925,016 1,029,704 11.32
2018-06-30 13F-HR SYK / Stryker Corp. 168,860.00 2,500 2,500 0.00 402,300 422,150 4.93
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50,565.41 451 451 0.00 26,135 22,805 -12.74
2018-06-30 13F-HR POR / Portland General Electric Co. 42,760.02 24,010 24,010 0.00 972,645 1,026,668 5.55
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29,020.00 700 700 0.00 24,605 20,314 -17.44
2018-06-30 13F-HR CA / CA, Inc. 35,650.00 11,140 11,140 0.00 377,646 397,141 5.16
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11,870.00 17,200 17,200 0.00 264,192 204,164 -22.72
2018-06-30 13F-HR NAPRF / Naspers Ltd. 254,264.20 352 352 0.00 85,910 89,501 4.18
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43,240.00 700 700 0.00 27,958 30,268 8.26
2018-06-30 13F-HR BAC / Bank of America Corp. 28,190.26 1,950 1,950 0.00 58,481 54,971 -6.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96,790.08 6,150 6,150 0.00 569,552 595,259 4.51
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189,239.84 2,510 2,510 0.00 431,168 474,992 10.16
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26,269.98 17,320 17,320 0.00 470,238 454,996 -3.24
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63,700.00 550 550 0.00 29,315 35,035 19.51
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28,700.00 79,660 79,660 0.00 2,529,205 2,286,242 -9.61
2018-06-30 13F-HR COP / ConocoPhillips 69,620.00 3,900 3,900 0.00 231,231 271,518 17.42
2018-06-30 13F-HR WDAY / Workday, Inc. 121,120.00 600 600 0.00 76,266 72,672 -4.71
2018-06-30 13F-HR IDA / IDACORP, Inc. 92,240.00 4,100 4,100 0.00 361,907 378,184 4.50
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83,010.37 1,350 1,350 0.00 95,337 112,064 17.55
2018-06-30 13F-HR GBLBF / Groupe Bruxelles Lambert SA 105,453.08 3,858 3,858 0.00 440,314 406,838 -7.60
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18,000.00 18,360 18,360 0.00 321,484 330,480 2.80
2018-06-30 13F-HR GPDNF / Danone 73,403.91 6,541 6,541 0.00 528,762 480,135 -9.20
2018-06-30 13F-HR ESLOF / Essilor International SA 141,156.84 1,696 1,696 0.00 228,607 239,402 4.72
2018-06-30 13F-HR PLD / Prologis, Inc. 65,690.00 5,600 5,600 0.00 352,744 367,864 4.29
2018-06-30 13F-HR WDGJF / Wood Group (John) Plc. 8,288.53 96,585 96,585 0.00 731,643 800,548 9.42
2018-06-30 13F-HR EBKOF / Erste Group Bank AG 41,739.92 9,278 9,278 0.00 465,551 387,263 -16.82
2018-06-30 13F-HR LGRVF / LeGrand SA 73,438.87 6,494 6,494 0.00 508,750 476,912 -6.26
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52,690.20 2,550 2,550 0.00 134,462 134,360 -0.08
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57,750.00 500 500 0.00 27,625 28,875 4.52
2018-06-30 13F-HR LRCX / Lam Research Corp. 172,850.04 12,950 12,950 0.00 2,630,922 2,238,408 -14.92
2018-06-30 13F-HR OPHLF / Ono Pharmaceutical Co., Ltd. 23,446.02 12,800 12,800 0.00 396,457 300,109 -24.30
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107,640.00 1,700 1,700 0.00 176,800 182,988 3.50
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17,630.34 1,450 1,450 0.00 22,171 25,564 15.30
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18,090.40 1,250 1,250 0.00 19,575 22,613 15.52
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148,670.00 2,000 2,000 0.00 379,160 297,340 -21.58
2018-06-30 13F-HR DEO / Diageo plc 35,937.24 24,155 24,155 0.00 817,297 868,064 6.21
2018-06-30 13F-HR DHR / Danaher Corp. 98,680.00 1,900 1,900 0.00 186,029 187,492 0.79
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37,710.00 700 700 0.00 27,349 26,397 -3.48
2018-06-30 13F-HR SHECY / Shin-Etsu Chemical Co., Ltd. 89,134.65 11,400 11,400 0.00 1,179,661 1,016,135 -13.86
2018-06-30 13F-HR RTMVF / Rightmove Plc 70,105.27 11,086 11,086 0.00 676,021 777,187 14.96
2018-06-30 13F-HR YAHOY / Yahoo Japan Corp. 3,322.35 92,900 92,900 0.00 431,524 308,646 -28.48
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198,100.00 750 750 0.00 149,565 148,575 -0.66
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174,180.00 150 150 0.00 23,504 26,127 11.16
2018-06-30 13F-HR AMGN / Amgen Inc. 184,590.00 2,200 2,200 0.00 375,056 406,098 8.28
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38,589.98 11,480 11,480 0.00 381,710 443,013 16.06
2018-06-30 13F-HR TRUMF / Terumo Corp. 57,328.55 6,900 6,900 0.00 362,680 395,567 9.07
2018-06-30 13F-HR MA / MasterCard Incorporated 196,520.00 1,000 1,000 0.00 175,160 196,520 12.19
2018-06-30 13F-HR KO / Coca Cola Co. 43,860.00 1,550 1,550 0.00 67,317 67,983 0.99
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51,100.00 3,600 3,600 0.00 187,992 183,960 -2.14
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124,150.91 550 550 0.00 61,303 68,283 11.39
2018-06-30 13F-HR VFC / V.F. Corp. 81,520.00 35,400 35,400 0.00 2,623,848 2,885,808 9.98
2018-06-30 13F-HR AON / Aon Plc 137,170.00 8,600 8,600 0.00 1,206,838 1,179,662 -2.25
2018-06-30 13F-HR MDT / Medtronic plc 85,610.00 1,200 1,200 0.00 96,264 102,732 6.72
2018-06-30 13F-HR SNNUF / Smith & Nephew PLC 18,457.36 903 903 0.00 16,860 16,667 -1.14
2018-06-30 13F-HR PKG / Packaging Corp. of America 111,790.00 3,500 3,500 0.00 394,450 391,265 -0.81
2018-06-30 13F-HR CSASY / Credit Saison Co., Ltd. 15,745.05 19,400 19,400 0.00 318,682 305,454 -4.15
2018-06-30 13F-HR ETR / Entergy Corp. 80,789.99 16,890 16,890 0.00 1,330,594 1,364,543 2.55
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18,590.00 100,050 100,050 0.00 1,892,946 1,859,930 -1.74
2018-06-30 13F-HR UNP / Union Pacific Corp. 141,680.00 20,600 20,600 0.00 2,769,258 2,918,608 5.39
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85,329.99 29,010 29,010 0.00 2,244,504 2,475,423 10.29
2018-06-30 13F-HR UNLYF / Unilever, PLC 55,344.85 5,095 5,095 0.00 282,710 281,982 -0.26
2018-06-30 13F-HR JAPAF / Japan Tobacco 27,942.06 19,400 19,400 0.00 559,289 542,076 -3.08
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128,810.00 400 400 0.00 49,680 51,524 3.71
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65,750.00 400 400 0.00 24,120 26,300 9.04
2018-06-30 13F-HR CVS / CVS Health Corporation 64,350.10 5,170 5,170 0.00 321,626 332,690 3.44
2018-06-30 13F-HR DVN / Devon Energy Corp. 43,960.02 10,130 10,130 0.00 322,033 445,315 38.28
2018-06-30 13F-HR NCBDF / Bandai Namco Holdings, Inc. 41,258.53 25,200 25,200 0.00 828,152 1,039,715 25.55
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192,320.00 600 600 0.00 124,800 115,392 -7.54
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111,439.98 21,310 21,310 0.00 2,323,642 2,374,786 2.20
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50,460.00 1,050 1,050 0.00 52,311 52,983 1.28
2018-06-30 13F-HR GIB / CGI Group Inc. 63,331.95 15,900 15,900 0.00 916,323 1,006,978 9.89
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107,820.00 22,800 22,800 0.00 2,499,108 2,458,296 -1.63
2018-06-30 13F-HR MORN / Morningstar, Inc. 128,250.00 700 700 0.00 66,864 89,775 34.27
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33,400.00 12,400 12,400 0.00 372,124 414,160 11.30
2018-06-30 13F-HR UOVEF / United Overseas Bank Ltd. 19,625.96 58,400 58,400 0.00 1,224,739 1,146,156 -6.42
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35,150.00 7,700 7,700 0.00 287,903 270,655 -5.99
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58,600.00 600 600 0.00 34,050 35,160 3.26
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81,969.99 30,220 30,220 0.00 2,495,870 2,477,133 -0.75
2018-06-30 13F-HR TER / Teradyne, Inc. 38,070.00 4,100 4,100 0.00 187,411 156,087 -16.71
2018-06-30 13F-HR 00B24CGK7 / Reckitt Benckiser Group Plc. Bond 82,370.42 9,141 9,141 0.00 773,740 752,948 -2.69
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170,190.01 15,510 15,510 0.00 2,393,969 2,639,647 10.26
2018-06-30 13F-HR V / Visa, Inc. 132,450.00 20,360 20,360 0.00 2,435,463 2,696,682 10.73
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236,900.00 1,150 1,150 0.00 266,329 272,435 2.29
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41,000.00 3,350 3,350 0.00 146,864 137,350 -6.48
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95,180.02 13,210 13,210 0.00 1,077,408 1,257,328 16.70
2018-06-30 13F-HR AMLLF / Aeon Mall Co., Ltd. 17,965.97 22,600 22,600 0.00 473,888 406,031 -14.32
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197,860.00 850 850 0.00 184,824 168,181 -9.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64,760.00 1,050 1,050 0.00 61,898 67,998 9.85
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23,800.00 96,140 96,140 0.00 2,305,437 2,288,132 -0.75
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104,110.00 900 900 0.00 90,810 93,699 3.18
2018-06-30 13F-HR ABBV / AbbVie Inc. 92,650.00 22,700 22,700 0.00 2,148,555 2,103,155 -2.11
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103,840.00 600 600 0.00 55,164 62,304 12.94
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155,730.00 1,100 1,100 0.00 174,933 171,303 -2.08
2018-06-30 13F-HR MTUAF / MTU Aero Engines AG 192,178.79 7,752 7,752 0.00 1,304,224 1,489,770 14.23
2018-06-30 13F-HR HAS / Hasbro, Inc. 92,310.37 1,350 1,350 0.00 113,805 124,619 9.50
2018-06-30 13F-HR BAESY / BAE Systems PLC 34,620.00 38,000 38,000 0.00 1,263,880 1,315,560 4.09
2018-06-30 13F-HR 00B607XS1 / Vermilion Energy Inc. Bond 36,040.90 18,950 18,950 0.00 610,574 682,975 11.86
2018-06-30 13F-HR ISSDY / ISS A/S 34,364.94 24,116 24,116 0.00 889,693 828,745 -6.85
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70,160.00 47,650 47,650 0.00 3,483,692 3,343,124 -4.04
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154,873.33 150 150 0.00 22,220 23,231 4.55
2018-06-30 13F-HR BDRFF / Beiersdorf AG 113,532.52 4,828 4,828 0.00 546,389 548,135 0.32
2018-06-30 13F-HR PFE / Pfizer, Inc. 36,280.00 1,650 1,650 0.00 58,559 59,862 2.23
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90,500.00 450 450 0.00 37,598 40,725 8.32
2018-06-30 13F-HR LNAGF / Linde AG 208,816.45 6,418 6,418 0.00 1,286,588 1,340,184 4.17
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239,560.02 8,930 8,930 0.00 1,935,131 2,139,271 10.55
2018-06-30 13F-HR ORKLF / Orkla ASA 8,760.30 42,662 42,662 0.00 457,216 373,732 -18.26
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78,990.00 31,900 31,900 0.00 2,567,950 2,519,781 -1.88
2018-06-30 13F-HR DFS / Discover Financial Services 70,410.00 40,520 40,520 0.00 2,914,604 2,853,013 -2.11
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205,470.00 200 200 0.00 36,304 41,094 13.19
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104,200.00 93,000 93,000 0.00 10,227,210 9,690,600 -5.25
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59,750.00 400 400 0.00 24,416 23,900 -2.11
2018-06-30 13F-HR KGFHF / Kingfisher plc 3,921.14 71,611 71,611 0.00 293,834 280,797 -4.44
2018-06-30 13F-HR HUM / Humana, Inc. 297,633.33 150 150 0.00 40,325 44,645 10.71
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18,639.99 24,130 24,130 0.00 396,456 449,783 13.45
2018-06-30 13F-HR HEI / HEICO Corp. 60,945.52 2,687 3,359 25.01 190,643 204,716 7.38
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14,510.29 1,750 1,750 0.00 26,863 25,393 -5.47
2018-06-30 13F-HR 00B798FW0 / Novozymes A/S Bond 50,724.75 23,375 23,375 0.00 1,204,829 1,185,691 -1.59
2018-06-30 13F-HR SMGZY / Smiths Group Plc 22,417.87 15,323 15,323 0.00 325,328 343,509 5.59
2018-06-30 13F-HR TNTTF / Toronto-Dominion Bank (ON) 57,843.32 20,800 20,800 0.00 1,179,514 1,203,141 2.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185,109.99 16,710 16,710 0.00 2,803,604 3,093,188 10.33
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105,080.00 1,050 1,050 0.00 115,259 110,334 -4.27
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32,150.67 750 750 0.00 23,475 24,113 2.72
2018-06-30 13F-HR RELX / RELX PLC 21,421.07 56,031 56,031 0.00 1,151,494 1,200,244 4.23
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51,130.05 9,550 9,550 0.00 492,016 488,292 -0.76
2018-06-30 13F-HR WRCDF / Wirecard AG 161,063.60 11,903 11,903 0.00 1,404,164 1,917,140 36.53
2018-06-30 13F-HR JNJ / Johnson & Johnson 121,340.00 5,400 5,400 0.00 692,010 655,236 -5.31
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73,250.00 2,100 2,100 0.00 126,861 153,825 21.25
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14,760.00 1,800 1,800 0.00 27,180 26,568 -2.25
2018-06-30 13F-HR FANUF / Fanuc Corporation 198,663.88 3,350 3,350 0.00 849,234 665,524 -21.63
2018-06-30 13F-HR CMPGY / Compass Group Plc 21,368.25 56,937 56,937 0.00 1,162,526 1,216,644 4.66
2018-06-30 13F-HR TECH / Bio-Techne Corp 147,950.00 300 300 0.00 45,312 44,385 -2.05
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307,700.00 7,000 7,000 0.00 2,443,840 2,153,900 -11.86
2018-06-30 13F-HR UNM / Unum Group 36,990.01 29,920 29,920 0.00 1,424,491 1,106,741 -22.31
2018-06-30 13F-HR HAL / Halliburton Co. 45,060.00 45,930 45,930 0.00 2,155,954 2,069,606 -4.01
2018-06-30 13F-HR WM / Waste Management, Inc. 81,340.01 30,820 30,820 0.00 2,592,578 2,506,899 -3.30
2018-06-30 13F-HR COHR / Coherent, Inc. 156,420.00 300 300 0.00 56,220 46,926 -16.53
2018-06-30 13F-HR OCPNY / Olympus Corp. 37,466.67 5,700 5,700 0.00 216,530 213,560 -1.37
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72,500.00 1,950 1,950 0.00 117,585 141,375 20.23
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70,150.00 1,800 1,800 0.00 131,220 126,270 -3.77
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166,230.00 3,500 3,500 0.00 609,700 581,805 -4.58
2018-06-30 13F-HR EQIX / Equinix, Inc. 429,890.12 810 810 0.00 338,693 348,211 2.81
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48,829.99 6,970 6,970 0.00 436,880 340,345 -22.10
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100,180.00 300 300 0.00 30,543 30,054 -1.60
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106,230.02 21,220 21,220 0.00 2,220,885 2,254,201 1.50
2018-06-30 13F-HR APA / Apache Corp. 46,750.00 44,620 44,620 0.00 1,716,978 2,085,985 21.49
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70,839.99 40,810 40,810 0.00 3,076,666 2,890,980 -6.04
2018-06-30 13F-HR VLO / Valero Energy Corp. 110,830.01 36,720 36,720 0.00 3,406,514 4,069,678 19.47
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699,800.00 2,480 2,480 0.00 3,589,403 4,215,504 17.44
2018-06-30 13F-HR CTLT / Catalent Inc. 41,890.01 10,410 10,410 0.00 427,435 436,075 2.02
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17,380.00 1,200 1,200 0.00 20,604 20,856 1.22
2018-06-30 13F-HR AAIGF / AIA Group, Ltd. 8,744.44 900 900 0.00 7,614 7,870 3.36
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48,831.11 450 450 0.00 47,817 21,974 -54.05
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94,660.00 1,700 1,700 0.00 149,005 160,922 8.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55,440.00 800 800 0.00 41,928 44,352 5.78
2018-06-30 13F-HR DBOEF / Deutsche Boerse AG 133,275.96 5,200 5,200 0.00 707,312 693,035 -2.02
2018-06-30 13F-HR ORI / Old Republic International Corp. 19,910.00 3,600 3,600 0.00 77,220 71,676 -7.18
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64,810.18 2,750 2,750 0.00 197,120 178,228 -9.58
2018-06-30 13F-HR CI / Cigna Corp. 169,950.00 12,900 12,900 0.00 2,163,846 2,192,355 1.32
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104,069.90 2,890 2,890 0.00 329,749 300,762 -8.79
2018-06-30 13F-HR C / Citigroup, Inc. 66,920.00 89,000 89,000 0.00 6,007,500 5,955,880 -0.86
2018-06-30 13F-HR RTN / Raytheon Co. 193,180.00 550 550 0.00 118,701 106,249 -10.49
2018-06-30 13F-HR BIDU / Baidu, Inc. 243,000.00 1,500 1,500 0.00 334,785 364,500 8.88
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53,300.00 1,350 1,350 0.00 64,665 71,955 11.27
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14,750.60 830 830 0.00 13,239 12,243 -7.52
2018-06-30 13F-HR GM / General Motors Company 39,400.00 1,150 1,150 0.00 41,791 45,310 8.42
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92,740.00 2,350 2,350 0.00 185,392 217,939 17.56
2018-06-30 13F-HR RF / Regions Financial Corp. 17,780.00 169,110 169,110 0.00 3,142,064 3,006,776 -4.31
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228,180.00 500 500 0.00 104,090 114,090 9.61
2018-06-30 13F-HR SU / Suncor Energy Inc. 40,680.00 29,500 29,500 0.00 1,018,930 1,200,060 17.78
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49,540.00 45,530 45,530 0.00 2,495,499 2,255,556 -9.62
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46,190.00 51,280 51,280 0.00 2,851,681 2,368,623 -16.94
2018-06-30 13F-HR BA / Boeing Company (The) 335,509.98 8,420 8,420 0.00 2,760,750 2,824,994 2.33
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50,880.00 2,000 2,000 0.00 114,560 101,760 -11.17
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76,319.97 7,410 7,410 0.00 499,879 565,531 13.13
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207,652.00 250 250 0.00 43,438 51,913 19.51
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10,380.00 44,295 29,295 -33.86 691,002 304,082 -55.99
2018-06-30 13F-HR SDXAY / Sodexo 99,965.58 3,428 3,428 0.00 345,284 342,682 -0.75
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295,429.99 7,770 7,770 0.00 2,625,716 2,295,491 -12.58
2018-06-30 13F-HR GRFS / Grifols Sa 21,500.00 59,200 39,200 -33.78 1,255,040 842,800 -32.85
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83,680.00 2,800 2,800 0.00 181,888 234,304 28.82
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152,470.00 400 400 0.00 54,624 60,988 11.65
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26,460.00 12,000 36,000 200.00 1,027,080 952,560 -7.26
2018-06-30 13F-HR MCO / Moody's Corp. 170,560.00 16,600 16,600 0.00 2,677,580 2,831,296 5.74
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116,090.06 3,620 3,620 0.00 390,851 420,246 7.52
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110,250.00 24,960 24,960 0.00 2,593,094 2,751,840 6.12
2018-06-30 13F-HR SMMYY / Sumitomo Metal Mining Co., Ltd. 38,261.15 13,000 13,000 0.00 547,626 497,395 -9.17
2018-06-30 13F-HR ANDV / Andeavor Corp. 131,180.00 300 300 0.00 30,168 39,354 30.45
2018-06-30 13F-HR ANTM / Anthem, Inc. 238,030.59 850 850 0.00 186,745 202,326 8.34
2018-06-30 13F-HR AVGO / Broadcom Limited 242,640.00 5,300 5,300 0.00 1,248,945 1,285,992 2.97
2018-06-30 13F-HR SPIR / Spire Corp. 70,650.00 5,000 5,000 0.00 361,500 353,250 -2.28
2018-06-30 13F-HR DG / Dollar General Corp. 98,600.00 750 750 0.00 70,163 73,950 5.40
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16,450.00 24,049 24,049 0.00 381,658 395,606 3.65
2018-06-30 13F-HR GPT / Gramercy Property Trust Inc. 27,320.00 1,600 1,600 0.00 34,768 43,712 25.72
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79,950.00 300 300 0.00 21,105 23,985 13.65
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8,030.03 11,055 11,055 0.00 97,837 88,772 -9.27
2018-06-30 13F-HR TV / Grupo Televisa S.A. 18,950.00 11,100 11,100 0.00 177,156 210,345 18.73
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46,550.48 1,050 1,050 0.00 36,645 48,878 33.38
2018-06-30 13F-HR RHT / Red Hat, Inc. 134,370.37 1,350 1,350 0.00 201,839 181,400 -10.13
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74,580.00 9,500 9,500 0.00 664,905 708,510 6.56
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111,580.02 22,870 22,870 0.00 2,410,041 2,551,835 5.88
2018-06-30 13F-HR BKH / Black Hills Corp. 61,210.00 6,300 6,300 0.00 342,090 385,623 12.73
2018-06-30 13F-HR SWDBY / Swedbank AB 21,439.74 17,133 17,133 0.00 382,561 367,327 -3.98
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81,743.89 9,500 9,500 0.00 693,830 776,567 11.92
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431,370.00 200 200 0.00 64,622 86,274 33.51
2018-06-30 13F-HR SCBFF / Standard Chartered PLC 9,143.88 1,682 1,682 0.00 16,816 15,380 -8.54
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121,550.00 1,500 1,500 0.00 175,725 182,325 3.76
2018-06-30 13F-HR ALE / ALLETE, Inc. 77,410.00 7,300 7,300 0.00 527,425 565,093 7.14
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155,850.00 3,400 3,400 0.00 581,502 529,890 -8.88
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90,060.00 20,050 15,050 -24.94 2,002,995 1,355,403 -32.33
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102,600.00 7,700 7,700 0.00 746,900 790,020 5.77
2018-06-30 13F-HR DBD / Diebold, Inc. 11,950.00 600 600 0.00 9,240 7,170 -22.40
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40,490.00 8,800 8,800 0.00 351,824 356,312 1.28
2018-06-30 13F-HR T / AT & T, Inc. 32,110.22 2,250 2,250 0.00 80,213 72,248 -9.93
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28,500.00 1,200 1,200 0.00 27,600 34,200 23.91
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7,500.00 44,720 44,720 0.00 300,518 335,400 11.61
2018-06-30 13F-HR NCOM / National Commerce Corporation 46,300.00 600 600 0.00 26,130 27,780 6.31
2018-06-30 13F-HR AMADY / Amadeus IT Holding SA 78,926.34 5,987 5,987 0.00 441,640 472,532 6.99
2018-06-30 13F-HR CME / CME Group, Inc. 163,920.00 450 450 0.00 72,783 73,764 1.35
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58,660.00 43,550 43,550 0.00 2,622,581 2,554,643 -2.59
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245,340.00 11,600 11,600 0.00 2,482,400 2,845,944 14.64
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43,030.29 1,750 1,750 0.00 75,058 75,303 0.33
2018-06-30 13F-HR LIBERTY GLOBAL PLC-SERIES / (094506492) 15,300 0 -100.00 465,579 0
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 3,550 0 -100.00 169,158 0 -100.00