InvestorParadigm Asset Management Co Llc
Portfolio Value $ 344,770,378,000
Current Positions405
Opened Positions2
Closed Positions5


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

Paradigm Asset Management Co Llc has disclosed 405 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 344,770,378,000 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) , Marathon Petroleum Corp. (NYSE:MPC) , and Valero Energy Corp. (NYSE:VLO) . Paradigm Asset Management Co Llc's new positions include Compass Group Plc (OTC:CMPGY) , Booking Holdings Inc. (NASDAQ:BKNG) , .

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 May 07, 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 CARLSBERG AS-B / (004169219) 118,926.34 4,792 569,895
2018-03-31 13F-HR INVESTOR AB-B SHS / (005679591) 44,084.62 16,817 741,371
2018-03-31 13F-HR VOPAK / (005809428) 49,009.54 9,333 457,406
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83,551.11 450 450 0.00 38,745 37,598 -2.96
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97,000.00 8,200 7,700 -6.10 720,288 746,900 3.69
2018-03-31 13F-HR ADECCO GROUP AG-REG / (007110720) 71,010.87 8,190 581,579
2018-03-31 13F-HR AIR LIQUIDE SA / (00B1YXBJ7) 122,345.64 3,385 414,140
2018-03-31 13F-HR ALLIANZ SE-REG / (005231485) 225,554.64 1,702 383,894
2018-03-31 13F-HR AUTOLIV INC-SWED DEP RECE / (005247374) 143,645.30 3,073 441,422
2018-03-31 13F-HR BANCO BILBAO VIZCAYA ARGE / (005501906) 7,906.70 59,229 468,306
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080,400.00 50 104,020
2018-03-31 13F-HR DISTRIBUIDORA INTERNACION / (00B55ZR92) 4,239.30 53,477 226,705
2018-03-31 13F-HR FAMILYMART UNY HOLDINGS C / (006331276) 84,250.11 9,200 775,101
2018-03-31 13F-HR FRESENIUS SE & CO KGAA / (004352097) 76,324.53 9,540 728,136
2018-03-31 13F-HR GEBERIT AG-REG / (00B1WGG93) 441,102.70 1,704 751,639
2018-03-31 13F-HR HEINEKEN NV / (007792559) 107,365.97 6,965 747,804
2018-03-31 13F-HR HENKEL AG & CO KGAA VORZU / (005076705) 131,409.43 3,456 454,151
2018-03-31 13F-HR HEXAGON AB-B SHS / (00B1XFTL2) 59,225.28 17,982 1,064,989
2018-03-31 13F-HR ING GROEP NV-CVA / (00BZ57390) 16,848.95 95,940 1,616,488
2018-03-31 13F-HR INTL CONSOLIDATED AIRLINE / (00B5M6XQ7) 8,621.52 4,600 39,659
2018-03-31 13F-HR JARDINE LLOYD THOMPSON GR / (000520337) 17,983.48 908 16,329
2018-03-31 13F-HR KBC GROEP NV / (004497749) 86,975.10 3,816 331,897
2018-03-31 13F-HR KUEHNE & NAGEL INTL AG-RE / (00B142S60) 156,954.70 2,605 408,867
2018-03-31 13F-HR LIBERTY GLOBAL PLC-SERIES / (094506492) 30,430.00 15,300 465,579
2018-03-31 13F-HR ORION CORP / (006896849) 25,706.37 848 21,799
2018-03-31 13F-HR ORION CORP/REPUBLIC OF KO / (00BDVLJ72) 120,086.40 1,632 195,981
2018-03-31 13F-HR OVERSEA-CHINESE BANKING C / (00B0F9V20) 9,776.55 69,600 680,448
2018-03-31 13F-HR PANALPINA WELTTRANSPORT - / (00B0KJTG5) 125,939.85 3,358 422,906
2018-03-31 13F-HR PARGESA HOLDING SA-BR / (00B0CDLF8) 88,450.27 11,140 985,336
2018-03-31 13F-HR PARTNERS GROUP HOLDING AG / (00B119QG0) 741,437.13 1,702 1,261,926
2018-03-31 13F-HR RANDSTAD HOLDING NV / (005228658) 65,698.60 5,982 393,009
2018-03-31 13F-HR REED ELSEVIER NV / (004148810) 20,698.39 56,513 1,169,728
2018-03-31 13F-HR ROCHE HOLDING AG-GENUSSCH / (007110388) 228,801.09 6,063 1,387,221
2018-03-31 13F-HR SANTEN PHARMACEUTICAL CO / (006776606) 16,126.00 31,000 499,906
2018-03-31 13F-HR SAP AG / (004846288) 104,500.40 13,717 1,433,432
2018-03-31 13F-HR SONY FINANCIAL HOLDINGS I / (00B249SN5) 18,204.04 55,400 1,008,504
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037,140.00 2,550 2,450 -3.92 2,686,170 2,540,993 -5.40
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94,800.00 1,800 1,800 0.00 188,478 170,640 -9.46
2018-03-31 13F-HR FE / FirstEnergy Corp. 34,010.00 13,700 13,700 0.00 419,494 465,937 11.07
2018-03-31 13F-HR HOCPY / Hoya Corp. 49,882.49 18,900 18,900 0.00 944,245 942,779 -0.16
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138,860.00 1,350 1,350 0.00 183,114 187,461 2.37
2018-03-31 13F-HR MMM / 3M Co. 219,519.96 11,070 10,370 -6.32 2,605,546 2,276,422 -12.63
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31,420.03 16,430 15,430 -6.09 528,717 484,811 -8.30
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35,180.00 800 800 0.00 25,304 28,144 11.22
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031,789.81 1,670 1,570 -5.99 1,747,488 1,619,910 -7.30
2018-03-31 13F-HR COH / Coach, Inc. 52,610.00 10,300 9,700 -5.83 455,569 510,317 12.02
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36,880.03 13,120 12,420 -5.34 494,230 458,050 -7.32
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17,750.00 22,100 20,800 -5.88 395,590 369,200 -6.67
2018-03-31 13F-HR NSRGF / Nestle S.A. 78,968.23 24,145 24,145 0.00 2,076,297 1,906,688 -8.17
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27,710.00 3,900 3,900 0.00 125,268 108,069 -13.73
2018-03-31 13F-HR K / Kellogg Co. 65,010.02 26,560 25,160 -5.27 1,805,549 1,635,652 -9.41
2018-03-31 13F-HR SYY / SYSCO Corp. 59,959.99 29,970 28,170 -6.01 1,820,078 1,689,073 -7.20
2018-03-31 13F-HR ZTS / Zoetis Inc. 83,509.27 37,580 35,480 -5.59 2,707,263 2,962,909 9.44
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257,760.00 650 650 0.00 153,205 167,544 9.36
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25,543.04 16,100 16,100 0.00 380,312 411,243 8.13
2018-03-31 13F-HR CCF / Chase Corp. 116,452.00 250 250 0.00 30,125 29,113 -3.36
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16,620.00 6,200 6,200 0.00 72,664 103,044 41.81
2018-03-31 13F-HR KIMTF / Kia Motors Corp. 29,083.23 2,523 2,523 0.00 78,951 73,377 -7.06
2018-03-31 13F-HR AKZOF / Akzo Nobel N.V. 94,378.79 6,497 6,497 0.00 569,673 613,179 7.64
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16,130.00 82,500 77,600 -5.94 1,396,725 1,251,688 -10.38
2018-03-31 13F-HR CPRT / Copart, Inc. 50,930.67 750 750 0.00 32,393 38,198 17.92
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145,340.01 20,070 18,970 -5.48 2,863,387 2,757,100 -3.71
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50,500.00 34,720 32,720 -5.76 1,717,598 1,652,360 -3.80
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156,659.99 15,820 14,920 -5.69 2,639,567 2,337,367 -11.45
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143,030.00 700 700 0.00 93,128 100,121 7.51
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63,300.00 700 700 0.00 45,283 44,310 -2.15
2018-03-31 13F-HR BAX / Baxter International, Inc. 65,040.00 50,600 47,500 -6.13 3,270,784 3,089,400 -5.55
2018-03-31 13F-HR PSA / Public Storage 200,390.01 12,710 12,010 -5.51 2,656,390 2,406,684 -9.40
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412,831.11 450 450 0.00 164,223 185,774 13.12
2018-03-31 13F-HR EIX / Edison International 63,659.99 46,290 43,590 -5.83 2,927,380 2,774,939 -5.21
2018-03-31 13F-HR LNVGY / Lenovo Group Ltd. 510.94 156,000 156,000 0.00 88,005 79,706 -9.43
2018-03-31 13F-HR LEA / Lear Corp. 186,090.00 15,800 14,900 -5.70 2,791,228 2,772,741 -0.66
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28,990.24 2,050 2,050 0.00 60,352 59,430 -1.53
2018-03-31 13F-HR DBSDY / DBS Group Holdings Ltd. 20,971.56 82,200 82,200 0.00 1,528,487 1,723,862 12.78
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150,329.95 6,110 5,710 -6.55 917,844 858,384 -6.48
2018-03-31 13F-HR F / Ford Motor Co. 11,080.00 10,550 10,550 0.00 131,770 116,894 -11.29
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149,719.99 20,510 19,210 -6.34 2,609,692 2,876,121 10.21
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40,020.03 12,330 11,530 -6.49 483,829 461,431 -4.63
2018-03-31 13F-HR ABLZF / ABB Ltd. 23,725.98 51,390 51,390 0.00 1,377,431 1,219,278 -11.48
2018-03-31 13F-HR SEIC / SEI Investments Co. 74,910.00 7,200 6,800 -5.56 517,392 509,388 -1.55
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114,170.02 19,810 18,710 -5.55 2,543,010 2,136,121 -16.00
2018-03-31 13F-HR STAEF / Stanley Electric Co., Ltd. 36,953.47 29,700 29,700 0.00 1,206,192 1,097,518 -9.01
2018-03-31 13F-HR 00B2PDGW1 / WH Smith Plc. Bond 27,326.55 20,110 20,110 0.00 638,473 549,537 -13.93
2018-03-31 13F-HR EE / El Paso Electric Co. 51,000.00 7,500 7,100 -5.33 415,125 362,100 -12.77
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110,130.00 23,600 22,100 -6.36 2,847,576 2,433,873 -14.53
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91,430.12 4,150 4,150 0.00 389,685 379,435 -2.63
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212,860.00 450 450 0.00 114,066 95,787 -16.02
2018-03-31 13F-HR KEY / KeyCorp 19,550.00 158,950 149,550 -5.91 3,206,022 2,923,703 -8.81
2018-03-31 13F-HR CMI / Cummins, Inc. 162,090.00 18,200 17,200 -5.49 3,214,848 2,787,948 -13.28
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73,190.00 38,200 35,900 -6.02 3,096,874 2,627,521 -15.16
2018-03-31 13F-HR ILMN / Illumina, Inc. 236,420.00 600 600 0.00 131,094 141,852 8.21
2018-03-31 13F-HR PX / Praxair, Inc. 144,300.00 12,310 11,510 -6.50 1,904,111 1,660,893 -12.77
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26,465.00 18,900 1,800 -90.48 500,850 47,637 -90.49
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26,500.00 1,800 18,900 950.00 56,358 500,850 788.69
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68,729.99 42,910 40,310 -6.06 2,715,345 2,770,506 2.03
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48,270.17 2,950 2,950 0.00 142,928 142,397 -0.37
2018-03-31 13F-HR CMCSA / Comcast Corp. 34,169.99 51,820 48,320 -6.75 2,075,391 1,651,094 -20.44
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116,300.00 1,850 1,850 0.00 189,126 215,155 13.76
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63,810.02 27,850 27,850 0.00 1,857,874 1,777,109 -4.35
2018-03-31 13F-HR MSFT / Microsoft Corp. 91,270.01 33,710 31,910 -5.34 2,883,553 2,912,426 1.00
2018-03-31 13F-HR EXC / Exelon Corp. 39,010.00 86,500 81,300 -6.01 3,408,965 3,171,513 -6.97
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7,530.04 13,450 13,450 0.00 106,524 101,279 -4.92
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107,391.43 350 350 0.00 28,116 37,587 33.69
2018-03-31 13F-HR NTES / NetEase, Inc. 280,390.00 400 400 0.00 138,028 112,156 -18.74
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 77,192.20 15,250 15,250 0.00 1,249,381 1,177,181 -5.78
2018-03-31 13F-HR IP / International Paper Company 53,430.00 48,300 45,400 -6.00 2,798,502 2,425,722 -13.32
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36,000.00 750 750 0.00 25,350 27,000 6.51
2018-03-31 13F-HR FB / Facebook, Inc. 159,790.00 2,200 2,200 0.00 388,212 351,538 -9.45
2018-03-31 13F-HR HESAF / Hermes International SA 592,172.75 1,013 1,013 0.00 542,823 599,871 10.51
2018-03-31 13F-HR CTAS / Cintas Corp. 170,580.00 800 800 0.00 124,664 136,464 9.47
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111,600.00 3,410 3,210 -5.87 398,356 358,236 -10.07
2018-03-31 13F-HR SYF / Synchrony Financial 33,530.01 81,550 76,650 -6.01 3,148,646 2,570,075 -18.38
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266,132.00 250 250 0.00 77,838 66,533 -14.52
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106,070.00 900 900 0.00 85,185 95,463 12.07
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57,570.00 16,300 16,300 0.00 819,238 938,391 14.54
2018-03-31 13F-HR JBAXY / Julius Baer Group Ltd. 61,340.86 5,621 5,621 0.00 343,778 344,797 0.30
2018-03-31 13F-HR INGR / Ingredion, Inc. 128,920.00 20,500 19,300 -5.85 2,865,900 2,488,156 -13.18
2018-03-31 13F-HR MET / MetLife, Inc. 45,890.00 72,630 68,230 -6.06 3,672,173 3,131,075 -14.74
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26,850.00 23,400 21,700 -7.26 586,170 582,645 -0.60
2018-03-31 13F-HR BAYRY / Bayer A.G. 112,887.97 11,336 11,336 0.00 1,415,676 1,279,698 -9.61
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19,300.00 1,100 1,100 0.00 22,605 21,230 -6.08
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57,780.00 2,500 2,500 0.00 131,700 144,450 9.68
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41,979.99 35,630 33,530 -5.89 1,495,747 1,407,589 -5.89
2018-03-31 13F-HR MOS / Mosaic Company 24,280.00 16,150 15,250 -5.57 414,409 370,270 -10.65
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344,360.00 300 300 0.00 112,788 103,308 -8.41
2018-03-31 13F-HR MCD / McDonald's Corp. 156,379.99 16,840 15,940 -5.34 2,898,501 2,492,697 -14.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75,870.00 2,200 2,200 0.00 161,964 166,914 3.06
2018-03-31 13F-HR MO / Altria Group, Inc. 62,320.00 37,250 35,050 -5.91 2,660,023 2,184,316 -17.88
2018-03-31 13F-HR OSK / Oshkosh Corporation 77,270.00 1,500 1,500 0.00 136,335 115,905 -14.99
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147,939.95 8,060 7,560 -6.20 1,365,928 1,118,426 -18.12
2018-03-31 13F-HR ECA / EnCana Corp. 176,226.67 2,700 2,700 0.00 494,898 475,812 -3.86
2018-03-31 13F-HR SCI / Service Corp. International 37,740.00 700 700 0.00 26,124 26,418 1.13
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38,250.00 10,300 9,700 -5.83 416,635 371,025 -10.95
2018-03-31 13F-HR UCBJF / UCB S.A. 81,391.55 6,086 6,086 0.00 483,648 495,349 2.42
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82,130.00 1,800 1,800 0.00 164,682 147,834 -10.23
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27,400.00 4,600 4,600 0.00 130,456 126,040 -3.39
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54,470.00 4,600 4,600 0.00 258,842 250,562 -3.20
2018-03-31 13F-HR AES / AES Corp. (The) 11,370.00 259,200 243,600 -6.02 2,807,136 2,769,732 -1.33
2018-03-31 13F-HR 00B8KF9B4 / WPP PLC Bond 15,886.72 48,252 48,252 0.00 875,309 766,566 -12.42
2018-03-31 13F-HR IAUGF / Insurance Australia Group Ltd. 5,737.54 122,109 122,109 0.00 691,475 700,605 1.32
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118,380.01 14,310 13,410 -6.29 1,388,929 1,587,476 14.29
2018-03-31 13F-HR DNZOY / Denso Corp. 54,724.96 12,500 12,500 0.00 750,444 684,062 -8.85
2018-03-31 13F-HR MCK / McKesson Corp. 140,870.00 2,500 2,300 -8.00 389,875 324,001 -16.90
2018-03-31 13F-HR AMCRF / Amcor Ltd. 10,869.09 88,101 88,101 0.00 1,062,565 957,578 -9.88
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63,250.01 45,690 42,890 -6.13 2,799,883 2,712,793 -3.11
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109,150.02 25,970 24,370 -6.16 3,114,322 2,659,986 -14.59
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146,970.43 1,150 1,150 0.00 151,283 169,016 11.72
2018-03-31 13F-HR WDFC / WD-40 Co. 131,700.00 800 800 0.00 94,400 105,360 11.61
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30,300.00 37,530 35,330 -5.86 1,093,624 1,070,499 -2.11
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23,920.00 2,500 2,500 0.00 68,325 59,800 -12.48
2018-03-31 13F-HR HON / Honeywell International, Inc. 144,510.00 6,800 7,700 13.24 1,042,848 1,112,727 6.70
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105,269.92 5,220 4,920 -5.75 563,290 517,928 -8.05
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43,760.00 2,900 2,900 0.00 114,985 126,904 10.37
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124,010.43 1,150 1,150 0.00 142,876 142,612 -0.18
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13,640.00 28,500 26,800 -5.96 395,580 365,552 -7.59
2018-03-31 13F-HR HES / Hess Corp. 50,620.01 65,430 61,530 -5.96 3,105,962 3,114,649 0.28
2018-03-31 13F-HR DISH / DISH Network Corp. 37,890.40 1,250 1,250 0.00 59,688 47,363 -20.65
2018-03-31 13F-HR NWE / NorthWestern Corp. 53,800.00 6,600 6,200 -6.06 394,020 333,560 -15.34
2018-03-31 13F-HR 00B3NB1P2 / Suncor Energy Inc. Bond 34,508.38 3,700 3,700 0.00 136,282 127,681 -6.31
2018-03-31 13F-HR PDRDF / Pernod Ricard S.A. 166,337.22 4,801 4,801 0.00 760,697 798,585 4.98
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33,719.99 30,010 28,210 -6.00 1,332,744 951,241 -28.63
2018-03-31 13F-HR RINIY / Rinnai Corp. 94,969.41 3,400 3,400 0.00 307,856 322,896 4.89
2018-03-31 13F-HR KDDIF / KDDI Corp. 25,543.02 25,200 25,200 0.00 627,372 643,684 2.60
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44,220.00 1,800 1,800 0.00 77,634 79,596 2.53
2018-03-31 13F-HR HOLX / Hologic, Inc. 37,360.00 600 600 0.00 25,650 22,416 -12.61
2018-03-31 13F-HR MKGAY / Merck KGaA 95,805.30 6,985 6,985 0.00 752,786 669,200 -11.10
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47,650.14 3,550 3,550 0.00 186,269 169,158 -9.19
2018-03-31 13F-HR KR / Kroger Co. 23,940.00 65,770 61,870 -5.93 1,805,387 1,481,168 -17.96
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50,240.00 16,900 16,100 -4.73 870,350 808,864 -7.06
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51,500.00 8,110 7,610 -6.17 399,255 391,915 -1.84
2018-03-31 13F-HR UL / Unilever, PLC ADR 55,560.00 32,150 32,150 0.00 1,779,181 1,786,254 0.40
2018-03-31 13F-HR SASOF / Sasol Ltd. 34,030.00 26,600 26,600 0.00 909,986 905,198 -0.53
2018-03-31 13F-HR FRME / First Merchants Corp. 41,700.00 2,300 2,300 0.00 96,738 95,910 -0.86
2018-03-31 13F-HR NVEC / NVE Corp. 83,110.48 1,050 1,050 0.00 90,300 87,266 -3.36
2018-03-31 13F-HR TOELF / Tokyo Electron Ltd. 188,199.35 9,200 9,200 0.00 1,666,045 1,731,434 3.92
2018-03-31 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 20,875.01 56,100 56,100 0.00 1,253,274 1,171,088 -6.56
2018-03-31 13F-HR KMTUF / Komatsu Ltd. 33,352.14 26,200 26,200 0.00 948,456 873,826 -7.87
2018-03-31 13F-HR CKSNY / Vesuvius Plc 8,185.34 81,549 81,549 0.00 644,242 667,506 3.61
2018-03-31 13F-HR UOVEY / United Overseas Bank Ltd. 41,990.00 41,200 41,200 0.00 1,632,962 1,729,988 5.94
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69,080.04 5,660 5,360 -5.30 422,462 370,269 -12.35
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48,150.00 600 600 0.00 25,818 28,890 11.90
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39,700.00 17,160 16,160 -5.83 574,860 641,552 11.60
2018-03-31 13F-HR RCRRF / Recruit Holdings Co., Ltd. 24,866.02 37,200 37,200 0.00 924,634 925,016 0.04
2018-03-31 13F-HR SYK / Stryker Corp. 160,920.00 2,600 2,500 -3.85 402,584 402,300 -0.07
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57,949.00 451 451 0.00 30,614 26,135 -14.63
2018-03-31 13F-HR POR / Portland General Electric Co. 40,510.00 25,510 24,010 -5.88 1,162,746 972,645 -16.35
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35,150.00 700 700 0.00 26,313 24,605 -6.49
2018-03-31 13F-HR CA / CA, Inc. 33,900.00 11,840 11,140 -5.91 394,035 377,646 -4.16
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15,360.00 17,200 17,200 0.00 255,076 264,192 3.57
2018-03-31 13F-HR NAPRF / Naspers Ltd. 244,062.50 352 352 0.00 98,122 85,910 -12.45
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39,940.00 700 700 0.00 27,867 27,958 0.33
2018-03-31 13F-HR BAC / Bank of America Corp. 29,990.26 1,950 1,950 0.00 57,564 58,481 1.59
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92,610.08 6,350 6,150 -3.15 550,164 569,552 3.52
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171,780.08 2,610 2,510 -3.83 451,139 431,168 -4.43
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27,150.00 18,420 17,320 -5.97 537,127 470,238 -12.45
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53,300.00 550 550 0.00 28,050 29,315 4.51
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31,750.00 84,760 79,660 -6.02 2,571,618 2,529,205 -1.65
2018-03-31 13F-HR COP / ConocoPhillips 59,290.00 3,900 3,900 0.00 214,071 231,231 8.02
2018-03-31 13F-HR WDAY / Workday, Inc. 127,110.00 600 600 0.00 61,044 76,266 24.94
2018-03-31 13F-HR IDA / IDACORP, Inc. 88,270.00 4,400 4,100 -6.82 401,984 361,907 -9.97
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70,620.00 1,350 1,350 0.00 66,852 95,337 42.61
2018-03-31 13F-HR GBLBF / Groupe Bruxelles Lambert SA 114,130.12 3,858 3,858 0.00 416,896 440,314 5.62
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17,510.02 19,560 18,360 -6.13 450,076 321,484 -28.57
2018-03-31 13F-HR GPDNF / Danone 80,838.10 6,541 6,541 0.00 549,418 528,762 -3.76
2018-03-31 13F-HR ESLOF / Essilor International SA 134,791.86 1,696 1,696 0.00 234,102 228,607 -2.35
2018-03-31 13F-HR PLD / Prologis, Inc. 62,990.00 6,000 5,600 -6.67 387,060 352,744 -8.87
2018-03-31 13F-HR WDGJF / Wood Group (John) Plc. 7,575.12 96,585 96,585 0.00 849,260 731,643 -13.85
2018-03-31 13F-HR EBKOF / Erste Group Bank AG 50,177.95 9,278 9,278 0.00 402,247 465,551 15.74
2018-03-31 13F-HR LGRVF / LeGrand SA 78,341.55 6,494 6,494 0.00 500,553 508,750 1.64
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52,730.20 2,550 2,550 0.00 129,617 134,462 3.74
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55,250.00 500 500 0.00 30,800 27,625 -10.31
2018-03-31 13F-HR LRCX / Lam Research Corp. 203,160.00 13,750 12,950 -5.82 2,530,963 2,630,922 3.95
2018-03-31 13F-HR OPHLF / Ono Pharmaceutical Co., Ltd. 30,973.20 12,800 12,800 0.00 298,383 396,457 32.87
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104,000.00 1,700 1,700 0.00 163,200 176,800 8.33
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15,290.34 1,450 1,450 0.00 22,722 22,171 -2.42
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15,660.00 1,250 1,250 0.00 23,938 19,575 -18.23
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189,580.00 2,100 2,000 -4.76 431,025 379,160 -12.03
2018-03-31 13F-HR DEO / Diageo plc 33,835.52 24,155 24,155 0.00 890,412 817,297 -8.21
2018-03-31 13F-HR DHR / Danaher Corp. 97,910.00 1,900 1,900 0.00 176,358 186,029 5.48
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39,070.00 700 700 0.00 26,264 27,349 4.13
2018-03-31 13F-HR SHECY / Shin-Etsu Chemical Co., Ltd. 103,479.04 11,400 11,400 0.00 1,158,722 1,179,661 1.81
2018-03-31 13F-HR RTMVF / Rightmove Plc 60,979.70 11,086 11,086 0.00 674,846 676,021 0.17
2018-03-31 13F-HR YAHOY / Yahoo Japan Corp. 4,645.04 92,900 92,900 0.00 426,359 431,524 1.21
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199,420.00 750 750 0.00 144,570 149,565 3.46
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156,693.33 150 150 0.00 22,139 23,504 6.17
2018-03-31 13F-HR AMGN / Amgen Inc. 170,480.00 2,300 2,200 -4.35 399,970 375,056 -6.23
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33,250.00 12,280 11,480 -6.51 398,240 381,710 -4.15
2018-03-31 13F-HR TRUMF / Terumo Corp. 52,562.32 6,900 6,900 0.00 327,084 362,680 10.88
2018-03-31 13F-HR MA / MasterCard Incorporated 175,160.00 1,000 1,000 0.00 151,360 175,160 15.72
2018-03-31 13F-HR KO / Coca Cola Co. 43,430.32 1,550 1,550 0.00 71,114 67,317 -5.34
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52,220.00 3,600 3,600 0.00 184,932 187,992 1.65
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111,460.00 550 550 0.00 65,775 61,303 -6.80
2018-03-31 13F-HR VFC / V.F. Corp. 74,120.00 37,600 35,400 -5.85 2,782,400 2,623,848 -5.70
2018-03-31 13F-HR AON / Aon Plc 140,330.00 8,600 8,600 0.00 1,152,400 1,206,838 4.72
2018-03-31 13F-HR MDT / Medtronic plc 80,220.00 1,200 1,200 0.00 96,900 96,264 -0.66
2018-03-31 13F-HR SNNUF / Smith & Nephew PLC 18,671.10 903 903 0.00 15,733 16,860 7.16
2018-03-31 13F-HR PKG / Packaging Corp. of America 112,700.00 3,700 3,500 -5.41 446,035 394,450 -11.57
2018-03-31 13F-HR CSASY / Credit Saison Co., Ltd. 16,426.91 19,400 19,400 0.00 353,040 318,682 -9.73
2018-03-31 13F-HR ETR / Entergy Corp. 78,779.99 17,890 16,890 -5.59 1,456,067 1,330,594 -8.62
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18,920.00 106,250 100,050 -5.84 2,145,188 1,892,946 -11.76
2018-03-31 13F-HR UNP / Union Pacific Corp. 134,430.00 21,900 20,600 -5.94 2,936,790 2,769,258 -5.70
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77,370.01 30,910 29,010 -6.15 2,610,659 2,244,504 -14.03
2018-03-31 13F-HR UNLYF / Unilever, PLC 55,487.73 5,095 5,095 0.00 284,340 282,710 -0.57
2018-03-31 13F-HR JAPAF / Japan Tobacco 28,829.33 19,400 19,400 0.00 625,312 559,289 -10.56
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124,200.00 400 400 0.00 50,560 49,680 -1.74
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60,300.00 400 400 0.00 28,900 24,120 -16.54
2018-03-31 13F-HR CVS / CVS Health Corporation 62,210.06 5,470 5,170 -5.48 396,575 321,626 -18.90
2018-03-31 13F-HR DVN / Devon Energy Corp. 31,790.03 10,730 10,130 -5.59 444,222 322,033 -27.51
2018-03-31 13F-HR NCBDF / Bandai Namco Holdings, Inc. 32,863.17 25,200 25,200 0.00 824,341 828,152 0.46
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208,000.00 600 600 0.00 118,710 124,800 5.13
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109,039.98 22,710 21,310 -6.16 2,740,416 2,323,642 -15.21
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49,820.00 1,050 1,050 0.00 43,155 52,311 21.22
2018-03-31 13F-HR GIB / CGI Group Inc. 57,630.38 15,900 15,900 0.00 866,731 916,323 5.72
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109,610.00 24,200 22,800 -5.79 2,686,442 2,499,108 -6.97
2018-03-31 13F-HR MORN / Morningstar, Inc. 95,520.00 700 700 0.00 67,879 66,864 -1.50
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30,010.00 13,200 12,400 -6.06 393,888 372,124 -5.53
2018-03-31 13F-HR UOVEF / United Overseas Bank Ltd. 20,971.56 58,400 58,400 0.00 1,155,852 1,224,739 5.96
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37,390.00 8,200 7,700 -6.10 406,310 287,903 -29.14
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56,750.00 600 600 0.00 29,550 34,050 15.23
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82,590.01 32,120 30,220 -5.92 2,614,247 2,495,870 -4.53
2018-03-31 13F-HR TER / Teradyne, Inc. 45,710.00 4,100 4,100 0.00 171,667 187,411 9.17
2018-03-31 13F-HR 00B24CGK7 / Reckitt Benckiser Group Plc. Bond 84,645.01 9,141 9,141 0.00 855,568 773,740 -9.56
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154,350.03 16,510 15,510 -6.06 2,835,427 2,393,969 -15.57
2018-03-31 13F-HR V / Visa, Inc. 119,619.99 21,460 20,360 -5.13 2,446,869 2,435,463 -0.47
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231,590.43 1,150 1,150 0.00 222,525 266,329 19.68
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43,840.00 3,350 3,350 0.00 171,085 146,864 -14.16
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81,560.03 14,010 13,210 -5.71 1,071,205 1,077,408 0.58
2018-03-31 13F-HR AMLLF / Aeon Mall Co., Ltd. 20,968.50 22,600 22,600 0.00 442,170 473,888 7.17
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217,440.00 850 850 0.00 171,488 184,824 7.78
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58,950.48 1,050 1,050 0.00 55,619 61,898 11.29
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23,980.00 102,240 96,140 -5.97 2,924,064 2,305,437 -21.16
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100,900.00 900 900 0.00 96,165 90,810 -5.57
2018-03-31 13F-HR ABBV / AbbVie Inc. 94,650.00 23,900 22,700 -5.02 2,311,369 2,148,555 -7.04
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91,940.00 600 600 0.00 53,640 55,164 2.84
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159,030.00 1,100 1,100 0.00 180,488 174,933 -3.08
2018-03-31 13F-HR MTUAF / MTU Aero Engines AG 168,243.55 7,752 7,752 0.00 1,390,705 1,304,224 -6.22
2018-03-31 13F-HR HAS / Hasbro, Inc. 84,300.00 1,350 1,350 0.00 122,702 113,805 -7.25
2018-03-31 13F-HR BAESY / BAE Systems PLC 33,260.00 38,000 38,000 0.00 1,184,840 1,263,880 6.67
2018-03-31 13F-HR 00B607XS1 / Vermilion Energy Inc. Bond 32,220.26 18,950 18,950 0.00 690,878 610,574 -11.62
2018-03-31 13F-HR ISSDY / ISS A/S 36,892.23 24,116 24,116 0.00 934,629 889,693 -4.81
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73,110.01 50,550 47,650 -5.74 3,335,289 3,483,692 4.45
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148,133.33 150 150 0.00 22,619 22,220 -1.76
2018-03-31 13F-HR BDRFF / Beiersdorf AG 113,170.88 4,828 4,828 0.00 567,572 546,389 -3.73
2018-03-31 13F-HR PFE / Pfizer, Inc. 35,490.30 1,650 1,650 0.00 59,763 58,559 -2.01
2018-03-31 13F-HR LNAGF / Linde AG 200,465.57 6,418 6,418 0.00 1,398,002 1,286,588 -7.97
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216,700.00 9,630 8,930 -7.27 2,061,398 1,935,131 -6.13
2018-03-31 13F-HR ORKLF / Orkla ASA 10,717.17 42,662 42,662 0.00 454,037 457,216 0.70
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80,500.00 34,000 31,900 -6.18 2,414,680 2,567,950 6.35
2018-03-31 13F-HR DFS / Discover Financial Services 71,930.01 43,120 40,520 -6.03 3,316,790 2,914,604 -12.13
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181,520.00 200 200 0.00 28,988 36,304 25.24
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109,970.00 98,900 93,000 -5.97 10,576,366 10,227,210 -3.30
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61,040.00 400 400 0.00 25,404 24,416 -3.89
2018-03-31 13F-HR WAT / Waters Corp. 198,650.00 400 400 0.00 77,276 79,460 2.83
2018-03-31 13F-HR KGFHF / Kingfisher plc 4,103.20 71,611 71,611 0.00 327,136 293,834 -10.18
2018-03-31 13F-HR HUM / Humana, Inc. 268,833.33 150 150 0.00 37,211 40,325 8.37
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16,430.00 25,730 24,130 -6.22 429,176 396,456 -7.62
2018-03-31 13F-HR HEI / HEICO Corp. 70,950.13 2,150 2,687 24.98 169,958 190,643 12.17
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15,350.29 1,750 1,750 0.00 27,038 26,863 -0.65
2018-03-31 13F-HR 00B798FW0 / Novozymes A/S Bond 51,543.49 23,375 23,375 0.00 1,336,436 1,204,829 -9.85
2018-03-31 13F-HR SMGZY / Smiths Group Plc 21,231.35 15,323 15,323 0.00 308,850 325,328 5.34
2018-03-31 13F-HR TNTTF / Toronto-Dominion Bank (ON) 56,707.40 20,800 20,800 0.00 1,222,651 1,179,514 -3.53
2018-03-31 13F-HR AAPL / Apple, Inc. 167,780.01 17,610 16,710 -5.11 2,980,140 2,803,604 -5.92
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109,770.48 1,050 1,050 0.00 117,537 115,259 -1.94
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31,300.00 750 750 0.00 28,388 23,475 -17.31
2018-03-31 13F-HR RELX / RELX PLC 20,551.02 56,031 56,031 0.00 1,318,091 1,151,494 -12.64
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51,520.00 9,950 9,550 -4.02 559,986 492,016 -12.14
2018-03-31 13F-HR WRCDF / Wirecard AG 117,967.24 11,903 11,903 0.00 1,330,261 1,404,164 5.56
2018-03-31 13F-HR JNJ / Johnson & Johnson 128,150.00 5,700 5,400 -5.26 796,404 692,010 -13.11
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60,410.00 2,100 2,100 0.00 112,644 126,861 12.62
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15,100.00 1,800 1,800 0.00 26,208 27,180 3.71
2018-03-31 13F-HR FANUF / Fanuc Corporation 253,502.69 3,350 3,350 0.00 804,714 849,234 5.53
2018-03-31 13F-HR TECH / Bio-Techne Corp 151,040.00 300 300 0.00 38,865 45,312 16.59
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349,120.00 7,400 7,000 -5.41 2,271,134 2,443,840 7.60
2018-03-31 13F-HR UNM / Unum Group 47,609.99 31,720 29,920 -5.67 1,741,111 1,424,491 -18.18
2018-03-31 13F-HR HAL / Halliburton Co. 46,940.00 49,830 45,930 -7.83 2,435,192 2,155,954 -11.47
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66,560.03 13,310 12,510 -6.01 860,358 832,666 -3.22
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178,240.03 14,590 13,690 -6.17 2,765,243 2,440,106 -11.76
2018-03-31 13F-HR WM / Waste Management, Inc. 84,119.99 32,720 30,820 -5.81 2,823,736 2,592,578 -8.19
2018-03-31 13F-HR COHR / Coherent, Inc. 187,400.00 300 300 0.00 84,666 56,220 -33.60
2018-03-31 13F-HR OCPNY / Olympus Corp. 37,987.72 5,700 5,700 0.00 218,589 216,530 -0.94
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60,300.00 1,950 1,950 0.00 103,838 117,585 13.24
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72,900.00 1,800 1,800 0.00 122,580 131,220 7.05
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174,200.00 3,800 3,500 -7.89 746,130 609,700 -18.29
2018-03-31 13F-HR EQIX / Equinix, Inc. 418,139.51 910 810 -10.99 412,430 338,693 -17.88
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62,680.06 7,370 6,970 -5.43 451,560 436,880 -3.25
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101,810.00 300 300 0.00 27,477 30,543 11.16
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104,659.99 22,620 21,220 -6.19 2,695,173 2,220,885 -17.60
2018-03-31 13F-HR APA / Apache Corp. 38,480.01 47,420 44,620 -5.90 2,002,072 1,716,978 -14.24
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75,390.00 43,410 40,810 -5.99 3,109,892 3,076,666 -1.07
2018-03-31 13F-HR VLO / Valero Energy Corp. 92,769.99 39,020 36,720 -5.89 3,586,328 3,406,514 -5.01
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447,339.92 2,580 2,480 -3.88 3,017,233 3,589,403 18.96
2018-03-31 13F-HR CTLT / Catalent Inc. 41,060.04 11,110 10,410 -6.30 456,399 427,435 -6.35
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17,170.00 1,200 1,200 0.00 23,136 20,604 -10.94
2018-03-31 13F-HR AAIGF / AIA Group, Ltd. 8,460.00 900 900 0.00 7,673 7,614 -0.77
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106,260.00 450 450 0.00 26,874 47,817 77.93
2018-03-31 13F-HR APTV / Aptiv PLC 84,970.05 10,650 10,650 0.00 903,440 904,931 0.17
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87,650.00 1,700 1,700 0.00 159,800 149,005 -6.76
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52,410.00 800 800 0.00 48,536 41,928 -13.61
2018-03-31 13F-HR DBOEF / Deutsche Boerse AG 136,021.54 5,200 5,200 0.00 604,435 707,312 17.02
2018-03-31 13F-HR ORI / Old Republic International Corp. 21,450.00 3,600 3,600 0.00 76,968 77,220 0.33
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71,680.00 2,750 2,750 0.00 207,488 197,120 -5.00
2018-03-31 13F-HR CI / Cigna Corp. 167,740.00 13,700 12,900 -5.84 2,782,333 2,163,846 -22.23
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114,100.00 3,090 2,890 -6.47 384,983 329,749 -14.35
2018-03-31 13F-HR C / Citigroup, Inc. 67,500.00 94,700 89,000 -6.02 7,046,627 6,007,500 -14.75
2018-03-31 13F-HR RTN / Raytheon Co. 215,820.00 550 550 0.00 103,318 118,701 14.89
2018-03-31 13F-HR BIDU / Baidu, Inc. 223,190.00 1,500 1,500 0.00 351,315 334,785 -4.71
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47,900.00 1,350 1,350 0.00 64,598 64,665 0.10
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15,950.60 830 830 0.00 15,944 13,239 -16.97
2018-03-31 13F-HR GM / General Motors Company 36,340.00 1,150 1,150 0.00 47,139 41,791 -11.35
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78,890.21 2,350 2,350 0.00 155,570 185,392 19.17
2018-03-31 13F-HR RF / Regions Financial Corp. 18,580.00 179,910 169,110 -6.00 3,108,845 3,142,064 1.07
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208,180.00 500 500 0.00 98,910 104,090 5.24
2018-03-31 13F-HR SU / Suncor Energy Inc. 34,540.00 29,500 29,500 0.00 1,083,240 1,018,930 -5.94
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54,809.99 48,530 45,530 -6.18 2,717,680 2,495,499 -8.18
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55,610.00 54,380 51,280 -5.70 2,779,906 2,851,681 2.58
2018-03-31 13F-HR BA / Boeing Company (The) 327,880.05 9,020 8,420 -6.65 2,660,088 2,760,750 3.78
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57,280.00 2,000 2,000 0.00 130,900 114,560 -12.48
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67,460.05 7,810 7,410 -5.12 494,529 499,879 1.08
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173,752.00 250 250 0.00 38,150 43,438 13.86
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15,600.00 44,295 44,295 0.00 575,835 691,002 20.00
2018-03-31 13F-HR SDXAY / Sodexo 100,724.62 3,428 3,428 0.00 461,236 345,284 -25.14
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337,929.99 8,270 7,770 -6.05 2,655,084 2,625,716 -1.11
2018-03-31 13F-HR GRFS / Grifols Sa 21,200.00 59,200 59,200 0.00 1,356,864 1,255,040 -7.50
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64,960.00 2,800 2,800 0.00 206,248 181,888 -11.81
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136,560.00 400 400 0.00 60,732 54,624 -10.06
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85,590.00 12,000 12,000 0.00 1,089,240 1,027,080 -5.71
2018-03-31 13F-HR MCO / Moody's Corp. 161,300.00 17,700 16,600 -6.21 2,612,697 2,677,580 2.48
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107,969.89 3,920 3,620 -7.65 411,326 390,851 -4.98
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103,889.98 26,460 24,960 -5.67 2,763,482 2,593,094 -6.17
2018-03-31 13F-HR SMMYY / Sumitomo Metal Mining Co., Ltd. 42,125.08 13,000 13,000 0.00 597,550 547,626 -8.35
2018-03-31 13F-HR ANDV / Andeavor Corp. 100,560.00 300 300 0.00 34,302 30,168 -12.05
2018-03-31 13F-HR ANTM / Anthem, Inc. 219,700.00 850 850 0.00 191,259 186,745 -2.36
2018-03-31 13F-HR AVGO / Broadcom Limited 235,650.00 5,300 5,300 0.00 1,361,570 1,248,945 -8.27
2018-03-31 13F-HR SPIR / Spire Corp. 72,300.00 5,300 5,000 -5.66 398,295 361,500 -9.24
2018-03-31 13F-HR DG / Dollar General Corp. 93,550.67 750 750 0.00 69,758 70,163 0.58
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15,870.02 25,549 24,049 -5.87 401,630 381,658 -4.97
2018-03-31 13F-HR GPT / Gramercy Property Trust Inc. 21,730.00 1,600 1,600 0.00 42,656 34,768 -18.49
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70,350.00 300 300 0.00 23,565 21,105 -10.44
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8,850.02 11,055 11,055 0.00 107,565 97,837 -9.04
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15,960.00 11,100 11,100 0.00 207,237 177,156 -14.52
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34,900.00 1,050 1,050 0.00 40,793 36,645 -10.17
2018-03-31 13F-HR RHT / Red Hat, Inc. 149,510.37 1,350 1,350 0.00 162,135 201,839 24.49
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69,990.00 10,000 9,500 -5.00 684,700 664,905 -2.89
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105,380.02 24,270 22,870 -5.77 2,764,353 2,410,041 -12.82
2018-03-31 13F-HR BKH / Black Hills Corp. 54,300.00 6,700 6,300 -5.97 402,737 342,090 -15.06
2018-03-31 13F-HR SWDBY / Swedbank AB 22,328.90 17,133 17,133 0.00 414,122 382,561 -7.62
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73,034.74 9,500 9,500 0.00 785,885 693,830 -11.71
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323,110.00 200 200 0.00 57,806 64,622 11.79
2018-03-31 13F-HR SCBFF / Standard Chartered PLC 9,997.62 1,682 1,682 0.00 17,750 16,816 -5.26
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117,150.00 1,500 1,500 0.00 172,470 175,725 1.89
2018-03-31 13F-HR ALE / ALLETE, Inc. 72,250.00 7,700 7,300 -5.19 572,572 527,425 -7.88
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171,030.00 3,600 3,400 -5.56 718,488 581,502 -19.07
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99,900.00 20,050 20,050 0.00 1,905,552 2,002,995 5.11
2018-03-31 13F-HR DBD / Diebold, Inc. 15,400.00 600 600 0.00 9,810 9,240 -5.81
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39,980.00 9,400 8,800 -6.38 396,398 351,824 -11.24
2018-03-31 13F-HR T / AT & T, Inc. 35,650.22 2,250 2,250 0.00 87,480 80,213 -8.31
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 23,000.00 1,200 1,200 0.00 24,600 27,600 12.20
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6,719.99 47,620 44,720 -6.09 382,389 300,518 -21.41
2018-03-31 13F-HR NCOM / National Commerce Corporation 43,550.00 600 600 0.00 24,150 26,130 8.20
2018-03-31 13F-HR AMADY / Amadeus IT Holding SA 73,766.49 5,987 5,987 0.00 432,142 441,640 2.20
2018-03-31 13F-HR CME / CME Group, Inc. 161,740.00 450 450 0.00 65,723 72,783 10.74
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60,220.00 46,250 43,550 -5.84 2,417,950 2,622,581 8.46
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214,000.00 12,300 11,600 -5.69 2,711,658 2,482,400 -8.45
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42,890.29 1,750 1,750 0.00 67,025 75,058 11.99
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 50 0 -100.00 86,887 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 850 0 -100.00 72,573 0 -100.00
2018-03-31 13F-HR SYNGENTA AG-REG / (004356646) 100 0 -100.00 46,383 0
2018-03-31 13F-HR ZODFF / Zodiac Aerospace 15,484 0 -100.00 463,528 0 -100.00
2018-03-31 13F-HR CMPGF / Compass Group Plc 56,937 0 -100.00 1,232,344 0 -100.00
2018-03-31 13F-HR CMPGY / Compass Group Plc 20,417.76 56,937 1,162,526