InvestorSkandinaviska Enskilda Banken AB (publ)
Portfolio Value $ 10,376,599,000
Current Positions702
Opened Positions5
Closed Positions40


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

Skandinaviska Enskilda Banken AB (publ) has disclosed 702 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,376,599,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Skandinaviska Enskilda Banken AB (publ)'s top holdings are Intel Corp. (NASDAQ:INTC) , Johnson & Johnson (NYSE:JNJ) , HP Inc. (NYSE:HPQ) , Target Corp. (NYSE:TGT) , and Kohl's Corp. (NYSE:KSS) . Skandinaviska Enskilda Banken AB (publ)'s new positions include MAXIMUS, Inc. (NYSE:MMS) , MSC Industrial Direct Co., Inc. (NYSE:MSM) , Sohu.com, Inc. (NASDAQ:SOHU) , Southern Copper Corp. (NYSE:SCCO) , and Repligen Corp. (NASDAQ:RGEN) .

All Skandinaviska Enskilda Banken AB (publ) holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 30, 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 MDLZ / Mondelez International, Inc. 41.73 273,624 173,856 -36.46 11,711 7,255 -38.05
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 144,231 30,028 -79.18 22,757 5,205 -77.13
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.28 6,729 3,900 -42.04 677 356 -47.42
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.47 23,116 22,137 -4.24 3,014 3,663 21.53
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 0 550,760 0 15,851
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.33 4,608 5,262 14.19 1,450 1,875 29.31
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 138,118 109,440 -20.76 16,518 12,198 -26.15
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.12 959,433 973,192 1.43 39,586 40,018 1.09
2018-03-31 13F-HR STT / State Street Corp. 99.73 65,443 45,462 -30.53 6,388 4,534 -29.02
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 205,574 95,489 -53.55 10,046 4,482 -55.39
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.88 0 16,000 0 286
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 103,971 100,286 -3.54 24,563 28,308 15.25
2018-03-31 13F-HR BB / Blackberry Limited 11.51 46,487 535
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 15,500 236
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.37 16,754 978
2018-03-31 13F-HR FTS / Fortis Inc. 43.53 6,800 296
2018-03-31 13F-HR FRO / Frontline Ltd. 4.46 11,658 52
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.81 18,500 422
2018-03-31 13F-HR IRBT / iRobot Corp. 64.17 20,477 1,314
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.97 15,394 1,385
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.14 3,500 375
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 109,000 7,275
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 74,300 6,814
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.28 18,000 1,211
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 16,848 852
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.28 14,500 1,541
2018-03-31 13F-HR NDSN / Nordson Corp. 136.30 13,624 1,857
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 108,100 1,043
2018-03-31 13F-HR PTC / PTC Inc. 78.04 16,415 1,281
2018-03-31 13F-HR RGEN / Repligen Corp. 36.17 58,300 2,109
2018-03-31 13F-HR SIR / Select Income REIT 19.49 58,600 1,142
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.65 78,700 1,232
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.92 157,000 4,854
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.17 51,500 2,790
2018-03-31 13F-HR COH / Coach, Inc. 52.62 38,618 2,032
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.72 18,800 1,198
2018-03-31 13F-HR XL / XL Group Ltd. 55.27 33,873 1,872
2018-03-31 13F-HR VMW / VMWare, Inc. 121.40 6,281 3,089 -50.82 787 375 -52.35
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.88 8,800 12,500 42.05 375 511 36.27
2018-03-31 13F-HR Y / Alleghany Corp. 614.38 2,425 2,072 -14.56 1,446 1,273 -11.96
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 35,907 55,009 53.20 652 792 21.47
2018-03-31 13F-HR AME / Ametek, Inc. 75.98 43,633 42,092 -3.53 3,162 3,198 1.14
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 75,658 54,641 -27.78 79,698 56,670 -28.89
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 67,100 65,600 -2.24 1,465 1,317 -10.10
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 63,820 42,347 -33.65 6,683 4,014 -39.94
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.02 50,555 57,944 14.62 1,548 1,971 27.33
2018-03-31 13F-HR IT / Gartner, Inc. 117.59 14,109 11,038 -21.77 1,738 1,298 -25.32
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 60,107 53,151 -11.57 1,290 1,116 -13.49
2018-03-31 13F-HR CBS / CBS Corp. 51.40 58,179 43,485 -25.26 3,433 2,235 -34.90
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 47,293 29,447 -37.73 6,415 4,089 -36.26
2018-03-31 13F-HR MMM / 3M Co. 219.51 107,435 68,980 -35.79 25,287 15,142 -40.12
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.19 41,200 32,000 -22.33 1,303 1,126 -13.58
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.75 6,725 5,763 -14.30 697 644 -7.60
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 569,701 557,119 -2.21 39,702 38,051 -4.16
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 69,288 45,846 -33.83 4,418 2,495 -43.53
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.80 76,403 61,604 -19.37 79,948 63,563 -20.49
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 107,150 32,646 -69.53 9,102 2,544 -72.05
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 108,118 84,117 -22.20 4,073 3,102 -23.84
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 122,400 232,700 90.11 693 970 39.97
2018-03-31 13F-HR APH / Amphenol Corp. 86.12 49,878 37,144 -25.53 4,379 3,199 -26.95
2018-03-31 13F-HR K / Kellogg Co. 65.01 58,586 616,772 952.76 3,983 40,096 906.68
2018-03-31 13F-HR PVH / PVH Corp. 151.43 13,962 14,244 2.02 1,916 2,157 12.58
2018-03-31 13F-HR SYY / SYSCO Corp. 59.95 114,005 77,243 -32.25 6,924 4,631 -33.12
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 250,026 561,824 124.71 18,012 46,918 160.48
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 1,043,323 840,623 -19.43 154,360 94,452 -38.81
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 68,100 67,600 -0.73 1,335 1,189 -10.94
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 21,032 19,816 -5.78 2,302 2,069 -10.12
2018-03-31 13F-HR INTC / Intel Corp. 52.08 9,088,709 7,211,637 -20.65 419,534 375,582 -10.48
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 22,600 32,440 43.54 265 539 103.40
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.00 23,140 23,241 0.44 1,505 1,650 9.63
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 96,056 93,456 -2.71 1,626 1,507 -7.32
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.52 9,168 9,264 1.05 914 1,098 20.13
2018-03-31 13F-HR TIF / Tiffany & Co. 97.67 16,959 15,880 -6.36 1,763 1,551 -12.02
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 31,819 29,385 -7.65 1,030 887 -13.88
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 7,022 23,981 241.51 327 1,199 266.67
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 359,142 202,610 -43.58 6,490 3,051 -52.99
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 20,589 21,589 4.86 1,839 1,930 4.95
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 25,351 19,387 -23.53 3,296 2,389 -27.52
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.53 5,300 6,237 17.68 322 390 21.12
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 180,190 187,975 4.32 3,415 3,213 -5.92
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 153,667 95,320 -37.97 7,640 4,960 -35.08
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 89,800 89,800 0.00 1,031 767 -25.61
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 60,070 38,119 -36.54 10,836 6,442 -40.55
2018-03-31 13F-HR LII / Lennox International, Inc. 204.62 1,900 1,300 -31.58 396 266 -32.83
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 77,011 51,116 -33.63 10,987 7,429 -32.38
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.87 15,918 6,179 -61.18 3,638 1,408 -61.30
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 26,498 23,129 -12.71 1,311 1,168 -10.91
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 58,316 37,503 -35.69 9,730 5,875 -39.62
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.92 1,206,114 34,093 -97.17 85,103 2,077 -97.56
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 916,205 743,320 -18.87 59,223 48,346 -18.37
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 32,698 30,053 -8.09 2,115 1,902 -10.07
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 55,915 37,900 -32.22 2,238 1,573 -29.71
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.04 41,400 34,700 -16.18 7,783 6,976 -10.37
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.38 56,936 62,386 9.57 2,282 2,706 18.58
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.77 1,381,629 1,351,629 -2.17 12,504 10,502 -16.01
2018-03-31 13F-HR FMC / FMC Corp. 76.59 23,166 21,296 -8.07 2,193 1,631 -25.63
2018-03-31 13F-HR PSA / Public Storage 200.38 28,565 19,074 -33.23 5,970 3,822 -35.98
2018-03-31 13F-HR BG / Bunge Ltd. 73.95 19,131 18,878 -1.32 1,283 1,396 8.81
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 87,473 69,944 -20.04 1,636 1,305 -20.23
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 46,760 93,246 99.41 4,170 7,559 81.27
2018-03-31 13F-HR UTX / United Technologies Corp. 125.87 53,417 1,716 -96.79 6,814 216 -96.83
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 19,900 19,900 0.00 1,013 872 -13.92
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 18,374 34,697 88.84 6,705 14,324 113.63
2018-03-31 13F-HR TMK / Torchmark Corp. 84.20 23,413 14,952 -36.14 2,124 1,259 -40.73
2018-03-31 13F-HR EIX / Edison International 63.66 582,686 40,258 -93.09 36,849 2,563 -93.04
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.54 6,112 4,800 -21.47 375 305 -18.67
2018-03-31 13F-HR MFC / Manulife Financial Corp. 23.92 147,600 143,187 -2.99 3,870 3,425 -11.50
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.40 330,408 313,908 -4.99 5,600 5,148 -8.07
2018-03-31 13F-HR LEA / Lear Corp. 186.09 45,988 46,466 1.04 8,124 8,647 6.44
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 40.20 48,900 55,224 12.93 2,225 2,220 -0.22
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.95 15,984 7,600 -52.45 471 220 -53.29
2018-03-31 13F-HR HSY / Hershey Company (The) 98.99 30,858 18,457 -40.19 3,503 1,827 -47.84
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 1,829,757 1,697,132 -7.25 96,849 81,157 -16.20
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.30 27,750 16,600 -40.18 4,169 2,495 -40.15
2018-03-31 13F-HR ES / Eversource Energy 58.92 60,118 39,106 -34.95 3,798 2,304 -39.34
2018-03-31 13F-HR F / Ford Motor Co. 11.08 675,953 433,048 -35.94 8,443 4,798 -43.17
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 71,925 55,647 -22.63 11,234 9,089 -19.09
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.61 25,400 18,000 -29.13 290 101 -65.17
2018-03-31 13F-HR RNET / RigNet, Inc. 13.60 808,089 808,089 0.00 12,081 10,990 -9.03
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.70 41,949 24,963 -40.49 5,338 3,737 -29.99
2018-03-31 13F-HR UGI / UGI Corp. 44.41 6,800 6,800 0.00 319 302 -5.33
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 313,523 297,264 -5.19 32,719 26,519 -18.95
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 35,654 36,033 1.06 1,399 1,442 3.07
2018-03-31 13F-HR WUBA / 58.com Inc. 79.83 12,000 12,000 0.00 859 958 11.53
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.97 10,380 7,670 -26.11 746 575 -22.92
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 391,197 394,398 0.82 37,563 33,622 -10.49
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.34 25,250 15,694 -37.85 4,317 2,893 -32.99
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 50.81 520,269 517,438 -0.54 25,623 26,291 2.61
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 54,775 40,060 -26.86 4,470 3,410 -23.71
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.20 19,990 17,934 -10.29 2,566 2,048 -20.19
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.68 150,947 30,705 -79.66 8,350 1,894 -77.32
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 42,566 49,638 16.61 1,415 1,464 3.46
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 194,253 191,886 -1.22 17,094 17,807 4.17
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,108.11 40 37 -7.50 11,904 11,067 -7.03
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.35 558,479 495,479 -11.28 12,789 10,578 -17.29
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 24.73 60,217 60,217 0.00 1,677 1,489 -11.21
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 65,566 1,309,668 1,897.48 7,911 144,234 1,723.21
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.05 6,250 5,940 -4.96 1,555 1,515 -2.57
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 119,820 62,287 -48.02 5,372 2,736 -49.07
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.28 3,300 3,756 13.82 404 587 45.30
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 87,259 55,765 -36.09 12,591 8,434 -33.02
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.81 7,548 6,790 -10.04 1,913 1,445 -24.46
2018-03-31 13F-HR KEY / KeyCorp 19.55 208,620 146,517 -29.77 4,208 2,864 -31.94
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 1,473,089 1,455,304 -1.21 260,206 235,890 -9.34
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 88,448 67,400 -23.80 11,073 7,686 -30.59
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 898,795 908,971 1.13 72,865 66,528 -8.70
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.43 76,047 58,695 -22.82 16,616 13,877 -16.48
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 43,404 36,083 -16.87 6,714 5,207 -22.45
2018-03-31 13F-HR FDC / First Data Corporation 15.98 19,481 16,400 -15.82 326 262 -19.63
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.72 9,014 8,300 -7.92 2,176 1,998 -8.18
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.70 11,932 10,320 -13.51 755 709 -6.09
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 122,400 89,400 -26.96 5,364 4,049 -24.52
2018-03-31 13F-HR TRP / TransCanada Corp. 41.30 71,300 67,523 -5.30 3,468 2,789 -19.58
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.54 23,928 21,822 -8.80 2,399 2,434 1.46
2018-03-31 13F-HR SIVB / SVB Financial Group 239.99 7,627 7,071 -7.29 1,783 1,697 -4.82
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.26 19,961 6,431 -67.78 1,638 484 -70.45
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 855,914 573,859 -32.95 34,279 19,609 -42.80
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.36 9,874 14,000 41.79 528 733 38.83
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 270,073 195,150 -27.74 17,291 10,813 -37.46
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.12 64,151 61,704 -3.81 5,292 4,512 -14.74
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 2,662,900 742,039 -72.13 124,837 33,792 -72.93
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 26,523 34,461 29.93 1,677 2,031 21.11
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 122,320 80,033 -34.57 12,505 9,308 -25.57
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.85 18,638 16,872 -9.48 1,771 1,516 -14.40
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 317,857 204,145 -35.77 18,140 12,232 -32.57
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 643,733 706,535 9.76 59,145 56,014 -5.29
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.22 76,683 49,739 -35.14 4,853 2,846 -41.36
2018-03-31 13F-HR CLX / Clorox Company (The) 133.08 28,806 17,861 -38.00 4,285 2,377 -44.53
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 858,000 816,200 -4.87 2,351 2,400 2.08
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.65 5,563 4,878 -12.31 1,652 1,769 7.08
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.84 27,324 18,949 -30.65 3,706 2,555 -31.06
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.24 27,475 27,475 0.00 1,475 1,353 -8.27
2018-03-31 13F-HR WAB / Wabtec Corp. 81.43 13,266 13,300 0.26 1,080 1,083 0.28
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,849,128 1,410,032 -23.75 158,174 128,693 -18.64
2018-03-31 13F-HR MAT / Mattel, Inc. 13.16 39,373 35,491 -9.86 606 467 -22.94
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 223,960 235,384 5.10 8,826 9,182 4.03
2018-03-31 13F-HR WRK / Westrock Company 64.17 38,459 36,546 -4.97 2,431 2,345 -3.54
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 51,530 46,365 -10.02 1,469 1,128 -23.21
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 23,014 20,984 -8.82 1,820 1,810 -0.55
2018-03-31 13F-HR EQR / Equity Residential 61.61 68,687 47,540 -30.79 4,380 2,929 -33.13
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 11,931 11,432 -4.18 2,296 2,315 0.83
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 10,600 23,050 117.45 3,658 6,463 76.68
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.18 45,388 12,588 -72.27 1,233 317 -74.29
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 25,000 25,000 0.00 1,651 1,345 -18.53
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.16 0 12,818 0 2,399
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 99,300 99,300 0.00 8,519 8,514 -0.06
2018-03-31 13F-HR IP / International Paper Company 53.44 50,456 49,458 -1.98 2,923 2,643 -9.58
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 8,086,881 6,942,032 -14.16 153,732 133,495 -13.16
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 32,794 36,514 11.34 1,060 971 -8.40
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 29,024 18,369 -36.71 4,925 2,814 -42.86
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 680,260 554,707 -18.46 120,038 88,636 -26.16
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.46 2,700 7,959 194.78 335 911 171.94
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 25,937 21,625 -16.62 2,211 1,800 -18.59
2018-03-31 13F-HR CTAS / Cintas Corp. 170.61 11,794 11,869 0.64 1,838 2,025 10.17
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 99.52 115,242 106,785 -7.34 11,830 10,627 -10.17
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.99 56,688 37,870 -33.20 7,694 5,150 -33.06
2018-03-31 13F-HR MKL / Markel Corp. 1,170.39 1,947 1,972 1.28 2,218 2,308 4.06
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 139,146 92,134 -33.79 5,372 3,089 -42.50
2018-03-31 13F-HR SBNYW / Signature Bank 141.93 8,427 7,525 -10.70 1,157 1,068 -7.69
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 52,602 29,342 -44.22 6,145 3,275 -46.70
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.16 24,847 16,073 -35.31 7,736 4,278 -44.70
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.00 10,000 10,000 0.00 1,251 1,130 -9.67
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.49 23,665 15,588 -34.13 4,222 2,564 -39.27
2018-03-31 13F-HR M / Macy's, Inc. 29.74 38,415 1,696,116 4,315.24 968 50,442 5,110.95
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 81,612 81,668 0.07 6,864 6,327 -7.82
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 15,156,129 15,371,393 1.42 180,206 160,324 -11.03
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 40.00 7,400 6,800 -8.11 280 272 -2.86
2018-03-31 13F-HR SRE / Sempra Energy 111.23 57,644 26,099 -54.72 6,163 2,903 -52.90
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.80 14,954 12,200 -18.42 1,509 1,181 -21.74
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 161,132 104,292 -35.28 8,147 4,786 -41.25
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 111,200 61,200 -44.96 15,546 7,890 -49.25
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.98 24,013 26,763 11.45 1,279 1,418 10.87
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 583,900 583,900 0.00 14,627 15,678 7.19
2018-03-31 13F-HR DLX / Deluxe Corp. 74.00 49,700 49,700 0.00 3,819 3,678 -3.69
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 64,986 59,720 -8.10 2,728 2,507 -8.10
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.95 66,000 43,000 -34.85 6,011 3,567 -40.66
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 42,732 39,723 -7.04 16,066 13,679 -14.86
2018-03-31 13F-HR MOS / Mosaic Company 24.28 40,300 44,078 9.37 1,034 1,070 3.48
2018-03-31 13F-HR YY / YY Inc. 105.20 182,900 138,650 -24.19 20,679 14,586 -29.46
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 187,825 131,103 -30.20 32,329 20,502 -36.58
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 190,527 124,939 -34.42 14,027 9,479 -32.42
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 559,217 550,550 -1.55 39,934 34,310 -14.08
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.92 24,562 16,806 -31.58 4,163 2,486 -40.28
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 24,325 22,803 -6.26 1,496 1,298 -13.24
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.71 29,700 59,000 98.65 641 1,163 81.44
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.01 26,730 27,860 4.23 1,294 1,226 -5.26
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.16 8,999 9,056 0.63 1,518 1,387 -8.63
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 305,800 205,800 -32.70 20,865 15,170 -27.29
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.86 33,530 30,840 -8.02 1,330 1,260 -5.26
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.49 29,800 24,200 -18.79 929 641 -31.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 23,500 28,640 21.87 1,085 1,205 11.06
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.23 43,526 43,447 -0.18 1,885 2,052 8.86
2018-03-31 13F-HR GME / GameStop Corp. 12.62 1,042,000 129,200 -87.60 18,704 1,631 -91.28
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 19,823 18,383 -7.26 748 604 -19.25
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 815,718 1,340,380 64.32 80,340 134,440 67.34
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.58 450 474 5.33 1,579 1,327 -15.96
2018-03-31 13F-HR IEX / IDEX Corp. 142.50 20,500 19,930 -2.78 2,705 2,840 4.99
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 768,900 768,900 0.00 14,209 13,387 -5.79
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.11 30,745 21,300 -30.72 2,813 1,749 -37.82
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 186,671 124,081 -33.53 7,045 4,993 -29.13
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.51 12,762 11,979 -6.14 1,615 1,791 10.90
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 4,580,579 6,205,117 35.47 129,905 170,020 30.88
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 691,633 1,563,801 126.10 38,918 85,180 118.87
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.83 12,127 7,393 -39.04 621 361 -41.87
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.71 5,500 17,000 209.09 480 1,423 196.46
2018-03-31 13F-HR AES / AES Corp. (The) 11.38 23,481 30,681 30.66 254 349 37.40
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.76 11,800 13,850 17.37 1,295 1,354 4.56
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.33 37,645 29,590 -21.40 1,811 1,282 -29.21
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 29,661 21,481 -27.58 2,879 2,543 -11.67
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.98 5,951 5,381 -9.58 331 312 -5.74
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 243,904 167,141 -31.47 6,046 4,566 -24.48
2018-03-31 13F-HR HCP / HCP, Inc. 23.22 80,601 59,511 -26.17 2,102 1,382 -34.25
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 35,525 283,941 699.27 5,540 39,999 622.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.30 36,534 46,072 26.11 4,791 3,285 -31.43
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 10,800 83,300 671.30 493 2,595 426.37
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.60 52,698 40,750 -22.67 2,324 1,899 -18.29
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.08 7,662 6,062 -20.88 304 249 -18.09
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 839,180 767,281 -8.57 100,635 83,749 -16.78
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 1,612,665 193,034 -88.03 98,824 12,209 -87.65
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.10 3,100 3,100 0.00 408 456 11.76
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 1,391,938 1,024,607 -26.39 19,654 17,972 -8.56
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 58,260 50,860 -12.70 1,698 1,541 -9.25
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.06 19,072 18,949 -0.64 1,201 1,176 -2.08
2018-03-31 13F-HR MASI / Masimo Corp. 87.97 175,500 99,900 -43.08 14,882 8,788 -40.95
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 68,003 43,907 -35.43 6,054 4,001 -33.91
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 58,317 40,472 -30.60 3,500 2,005 -42.71
2018-03-31 13F-HR PSX / Phillips 66 95.92 121,331 47,112 -61.17 12,273 4,519 -63.18
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 81,810 57,730 -29.43 8,828 6,077 -31.16
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 90,900 78,500 -13.64 3,109 2,456 -21.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.94 17,000 18,790 10.53 885 976 10.28
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.91 2,188 2,300 5.12 314 308 -1.91
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.04 15,030 14,245 -5.22 1,867 1,767 -5.36
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 65,440 65,876 0.67 5,305 4,442 -16.27
2018-03-31 13F-HR HES / Hess Corp. 50.63 33,576 30,276 -9.83 1,594 1,533 -3.83
2018-03-31 13F-HR CNC / Centene Corp. 106.89 24,184 22,238 -8.05 2,440 2,377 -2.58
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.31 11,800 11,800 0.00 46 39 -15.22
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 334,759 310,625 -7.21 10,718 9,924 -7.41
2018-03-31 13F-HR DISH / DISH Network Corp. 37.90 38,141 27,840 -27.01 1,821 1,055 -42.06
2018-03-31 13F-HR MGM / MGM Resorts International 35.03 19,535 15,300 -21.68 652 536 -17.79
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 240,508 161,972 -32.65 15,044 10,761 -28.47
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.27 24,789 21,840 -11.90 2,354 2,190 -6.97
2018-03-31 13F-HR DE / Deere & Co. 155.32 51,913 49,684 -4.29 8,125 7,717 -5.02
2018-03-31 13F-HR HRS / Harris Corp. 161.15 3,193 3,264 2.22 452 526 16.37
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 167,085 164,785 -1.38 7,903 7,463 -5.57
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 186,289 178,589 -4.13 3,698 3,329 -9.98
2018-03-31 13F-HR CCL / Carnival Corp. 65.59 51,150 40,311 -21.19 3,395 2,644 -22.12
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 87.89 19,700 21,676 10.03 1,979 1,905 -3.74
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.21 35,700 40,190 12.58 1,540 1,777 15.39
2018-03-31 13F-HR CMA / Comerica, Inc. 95.95 24,060 22,867 -4.96 2,089 2,194 5.03
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 39,186 34,452 -12.08 1,675 1,287 -23.16
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 604,195 537,758 -11.00 12,725 10,916 -14.22
2018-03-31 13F-HR CDW / CDW Corporation 70.32 26,015 22,069 -15.17 1,808 1,552 -14.16
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 79,786 53,591 -32.83 15,316 15,828 3.34
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.73 26,200 21,840 -16.64 1,474 1,108 -24.83
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.53 23,448 15,937 -32.03 2,683 1,889 -29.59
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 32,316 26,693 -17.40 2,204 2,053 -6.85
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 57.55 44,978 44,798 -0.40 2,881 2,578 -10.52
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 1,354,167 1,125,200 -16.91 69,740 56,530 -18.94
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.48 15,039 10,800 -28.19 1,899 1,366 -28.07
2018-03-31 13F-HR KR / Kroger Co. 23.94 1,628,491 2,930,744 79.97 44,702 70,162 56.95
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 37,322 38,414 2.93 3,912 4,824 23.31
2018-03-31 13F-HR BLL / Ball Corp. 39.72 48,810 41,898 -14.16 1,847 1,664 -9.91
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 53,995 3,965,966 7,245.06 703 51,677 7,250.92
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 21,980 13,898 -36.77 5,693 3,901 -31.48
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.51 6,144 6,356 3.45 1,448 1,624 12.15
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.46 7,656 6,840 -10.66 377 352 -6.63
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.64 20,400 23,243 13.94 889 898 1.01
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 91,963 57,143 -37.86 9,158 5,475 -40.22
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 60,396 37,977 -37.12 5,683 3,657 -35.65
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 643,195 633,834 -1.46 20,576 17,671 -14.12
2018-03-31 13F-HR CXW / CoreCivic Inc 19.53 48,600 50,900 4.73 1,094 994 -9.14
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.37 19,101 16,070 -15.87 254 231 -9.06
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 1,612,400 1,612,400 0.00 58,175 53,854 -7.43
2018-03-31 13F-HR LB / L Brands, Inc. 38.22 44,903 32,021 -28.69 2,704 1,224 -54.73
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.78 6,610 6,740 1.97 1,440 1,542 7.08
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 725,493 657,265 -9.40 54,151 45,404 -16.15
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.22 49,378 33,468 -32.22 2,525 1,982 -21.50
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.48 16,799 15,210 -9.46 1,119 1,072 -4.20
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.50 38,693 25,992 -32.83 4,361 3,626 -16.85
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 61,891 39,950 -35.45 9,583 6,429 -32.91
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 64,906 57,567 -11.31 6,147 4,797 -21.96
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 32,675 34,275 4.90 2,783 2,735 -1.72
2018-03-31 13F-HR CA / CA, Inc. 33.90 3,384,550 6,537,116 93.15 112,638 221,608 96.74
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 41,850 30,599 -26.88 10,443 7,347 -29.65
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 368,701 414,001 12.29 15,419 15,223 -1.27
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,829,052 1,194,613 -34.69 53,993 35,827 -33.65
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 20,347 19,685 -3.25 1,763 1,823 3.40
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 122,169 123,549 1.13 4,778 3,888 -18.63
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.76 31,933 17,245 -46.00 5,520 2,962 -46.34
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 281,341 182,672 -35.07 30,247 18,347 -39.34
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 157,583 46,712 -70.36 8,423 2,659 -68.43
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 80,568 51,159 -36.50 9,442 5,806 -38.51
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 66,574 68,100 2.29 1,941 1,849 -4.74
2018-03-31 13F-HR ARMK / Aramark 39.53 15,044 14,344 -4.65 643 567 -11.82
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 20,478 18,408 -10.11 1,824 1,725 -5.43
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.22 62,300 10,200 -83.63 9,899 1,624 -83.59
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 93,829 85,334 -9.05 2,847 2,709 -4.85
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.91 15,454 14,534 -5.95 2,525 2,484 -1.62
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 33,277 21,859 -34.31 11,180 6,803 -39.15
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.02 53,924 51,426 -4.63 1,087 1,184 8.92
2018-03-31 13F-HR GIB / CGI Group Inc. 57.64 301,500 296,600 -1.63 16,380 17,096 4.37
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.05 194,166 77,065 -60.31 12,541 5,244 -58.19
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 6,223,307 6,501,457 4.47 211,966 202,845 -4.30
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 43,183 38,440 -10.98 1,330 1,194 -10.23
2018-03-31 13F-HR COP / ConocoPhillips 59.29 153,243 121,127 -20.96 8,412 7,182 -14.62
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 72,700 36,600 -49.66 1,426 643 -54.91
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 77,500 80,600 4.00 1,033 887 -14.13
2018-03-31 13F-HR WDAY / Workday, Inc. 127.13 25,447 18,272 -28.20 2,589 2,323 -10.27
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.59 136,275 89,073 -34.64 12,465 8,425 -32.41
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.32 4,000 5,528 38.20 368 444 20.65
2018-03-31 13F-HR S / Sprint Corporation 4.88 81,966 24,000 -70.72 483 117 -75.78
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.57 5,369 3,665 -31.74 3,819 2,377 -37.76
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.49 3,662 2,822 -22.94 617 515 -16.53
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.70 282,836 104,010 -63.23 18,251 6,417 -64.84
2018-03-31 13F-HR ALB / Albemarle Corp. 92.77 17,641 15,479 -12.26 2,256 1,436 -36.35
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 238,674 137,026 -42.59 52,809 35,191 -33.36
2018-03-31 13F-HR FAST / Fastenal Co. 54.58 36,218 35,706 -1.41 1,981 1,949 -1.62
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.64 11,210 10,100 -9.90 632 562 -11.08
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 95,253 69,269 -27.28 6,145 4,363 -29.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 91,856 56,270 -38.74 2,838 1,434 -49.47
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.32 31,830 22,266 -30.05 2,488 1,499 -39.75
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 39,986 33,060 -17.32 2,006 1,665 -17.00
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 63,000 63,000 0.00 707 662 -6.36
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.71 9,100 10,150 11.54 463 535 15.55
2018-03-31 13F-HR BCE / BCE Inc. 43.05 475,200 56,100 -88.19 22,814 2,415 -89.41
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 107,249 107,347 0.09 1,103 1,079 -2.18
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.18 107,139 20,844 -80.54 19,721 4,235 -78.53
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.75 44,700 47,300 5.82 1,170 1,218 4.10
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 64,455 41,883 -35.02 16,421 10,549 -35.76
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.01 22,566 21,257 -5.80 2,166 2,211 2.08
2018-03-31 13F-HR NI / NiSource, Inc. 23.89 11,300 15,989 41.50 290 382 31.72
2018-03-31 13F-HR FTV / Fortive Corporation 77.48 31,302 11,100 -64.54 2,265 860 -62.03
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.62 10,595 12,295 16.05 559 647 15.74
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.46 14,904 13,760 -7.68 1,727 1,575 -8.80
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.61 7,766 7,927 2.07 1,594 1,503 -5.71
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 19,269 19,014 -1.32 1,445 1,412 -2.28
2018-03-31 13F-HR DHR / Danaher Corp. 97.92 110,710 72,154 -34.83 10,276 7,065 -31.25
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.06 60,637 30,862 -49.10 8,136 4,230 -48.01
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 52,164 36,997 -29.08 4,149 3,414 -17.72
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 73,875 68,512 -7.26 2,772 2,677 -3.43
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 908,105 2,094,027 130.59 23,811 53,209 123.46
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 107,338 109,221 1.75 5,162 4,878 -5.50
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 43,360 46,109 6.34 918 900 -1.96
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.50 6,101 6,274 2.84 1,153 1,465 27.06
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.65 11,068 10,993 -0.68 1,634 1,722 5.39
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 636,933 389,144 -38.90 110,762 66,341 -40.10
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.44 17,800 18,761 5.40 372 346 -6.99
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 164,514 107,799 -34.47 24,901 18,882 -24.17
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 179,166 116,420 -35.02 9,650 5,999 -37.83
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 1,259,128 1,120,128 -11.04 158,789 128,927 -18.81
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 470,131 415,036 -11.72 39,321 30,966 -21.25
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 763,068 474,689 -37.79 35,010 20,615 -41.12
2018-03-31 13F-HR PPL / PPL Corp. 28.29 895,829 893,644 -0.24 27,726 25,281 -8.82
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 203,789 139,830 -31.38 10,469 7,302 -30.25
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 313,900 424,300 35.17 12,572 13,556 7.83
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 64,028 42,474 -33.66 4,738 3,148 -33.56
2018-03-31 13F-HR AXP / American Express Co. 93.28 144,034 87,794 -39.05 14,304 8,189 -42.75
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 61,975 248,798 301.45 4,405 16,463 273.73
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.49 76,386 72,925 -4.53 3,675 3,317 -9.74
2018-03-31 13F-HR COTY / Coty, Inc. 18.29 54,871 52,540 -4.25 1,091 961 -11.92
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 2,025,100 2,020,000 -0.25 45,241 40,824 -9.76
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 78,531 68,200 -13.16 11,769 11,115 -5.56
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 45,438 43,100 -5.15 1,750 1,535 -12.29
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 221,101 200,264 -9.42 26,654 22,570 -15.32
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.36 263,800 349,600 32.52 958 1,175 22.65
2018-03-31 13F-HR CE / Celanese Corp. 100.24 19,274 19,554 1.45 2,064 1,960 -5.04
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 245,152 224,265 -8.52 17,803 14,683 -17.53
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.90 25,367 20,900 -17.61 1,736 1,231 -29.09
2018-03-31 13F-HR ETR / Entergy Corp. 78.80 23,185 25,445 9.75 1,887 2,005 6.25
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 1,800,957 1,800,482 -0.03 36,361 34,065 -6.31
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 143,408 90,601 -36.82 19,231 12,179 -36.67
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 93,900 93,500 -0.43 3,225 2,763 -14.33
2018-03-31 13F-HR DOV / Dover Corp. 98.20 20,878 20,774 -0.50 2,108 2,040 -3.23
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 828,293 772,222 -6.77 69,957 59,747 -14.59
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 148,691 96,779 -34.91 13,819 8,492 -38.55
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 54,377 34,304 -36.91 1,979 1,177 -40.53
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.89 7,900 8,762 10.91 316 332 5.06
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 187,968 119,992 -36.16 13,628 7,465 -45.22
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.41 0 9,389 0 201
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 58,600 53,900 -8.02 1,334 1,032 -22.64
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 56,146 53,546 -4.63 2,324 1,702 -26.76
2018-03-31 13F-HR SPLK / Splunk Inc. 98.36 16,357 16,510 0.94 1,355 1,624 19.85
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.57 52,921 323,211 510.74 4,234 24,425 476.88
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 44,400 41,500 -6.53 1,355 1,273 -6.05
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.22 32,500 32,500 0.00 1,101 1,177 6.90
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.15 2,700 2,700 0.00 534 562 5.24
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.00 7,779 7,443 -4.32 2,136 2,285 6.98
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.07 3,498 2,800 -19.95 777 703 -9.52
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 39,200 24,799 -36.74 4,730 2,704 -42.83
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 94,072 62,139 -33.95 16,485 13,427 -18.55
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 35,077 22,730 -35.20 2,851 1,664 -41.63
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 425,581 425,995 0.10 17,296 15,285 -11.63
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 13,333 18,569 39.27 353 422 19.55
2018-03-31 13F-HR URI / United Rentals, Inc. 172.70 13,984 13,555 -3.07 2,404 2,341 -2.62
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 77,357 49,010 -36.64 8,587 5,372 -37.44
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 69,229 67,234 -2.88 10,826 12,868 18.86
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.92 13,948 12,452 -10.73 1,773 1,817 2.48
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.88 40,080 13,800 -65.57 2,785 992 -64.38
2018-03-31 13F-HR EQT / EQT Corp. 47.52 29,583 26,683 -9.80 1,684 1,268 -24.70
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 325,737 203,499 -37.53 49,975 31,223 -37.52
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 166,759 100,577 -39.69 9,936 5,473 -44.92
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 1,451,481 1,598,474 10.13 82,255 90,074 9.51
2018-03-31 13F-HR O / Realty Income Corp. 51.74 34,968 38,383 9.77 1,994 1,986 -0.40
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.14 35,300 24,335 -31.06 3,526 2,510 -28.81
2018-03-31 13F-HR TGT / Target Corp. 69.43 4,924,398 4,292,242 -12.84 321,317 298,010 -7.25
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.58 97,986 58,183 -40.62 7,975 4,805 -39.75
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.75 139,100 124,300 -10.64 2,676 2,331 -12.89
2018-03-31 13F-HR AVT / Avnet, Inc. 41.82 30,524 7,676 -74.85 1,209 321 -73.45
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 546,999 450,704 -17.60 39,521 29,719 -24.80
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.19 7,389 7,300 -1.20 2,039 1,695 -16.87
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 134,200 45,880 -65.81 7,131 2,225 -68.80
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 65,028 42,060 -35.32 11,168 6,492 -41.87
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 1,150,970 1,142,970 -0.70 14,548 18,573 27.67
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 977,682 1,080,374 10.50 112,414 111,873 -0.48
2018-03-31 13F-HR NCR / NCR Corp. 31.52 352,610 353,810 0.34 11,985 11,152 -6.95
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.15 211,500 170,800 -19.24 2,730 1,734 -36.48
2018-03-31 13F-HR V / Visa, Inc. 119.62 321,113 335,635 4.52 36,613 40,149 9.66
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.09 5,100 5,940 16.47 217 250 15.21
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 57,013 37,484 -34.25 3,842 2,174 -43.41
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 107,700 107,700 0.00 2,238 1,715 -23.37
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.13 7,919 7,970 0.64 291 272 -6.53
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 105,100 89,970 -14.40 20,337 20,836 2.45
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 113,496 74,713 -34.17 8,678 6,094 -29.78
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.23 77,779 76,731 -1.35 440 401 -8.86
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.83 56,029 55,139 -1.59 2,861 2,417 -15.52
2018-03-31 13F-HR MVC / MVC Capital, Inc. 9.93 189,160 189,160 0.00 1,998 1,878 -6.01
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.60 11,600 9,433 -18.68 1,522 1,364 -10.38
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 71,570 48,456 -32.30 13,590 10,004 -26.39
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.97 53,648 53,648 0.00 1,534 1,286 -16.17
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 188,300 176,700 -6.16 9,255 8,058 -12.93
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.23 18,186 14,972 -17.67 1,397 1,291 -7.59
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 1,029,852 920,065 -10.66 99,597 87,084 -12.56
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.04 26,538 28,371 6.91 4,354 4,512 3.63
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.28 13,871 13,965 0.68 1,261 1,177 -6.66
2018-03-31 13F-HR L / Loews Corp. 49.73 55,777 32,698 -41.38 2,791 1,626 -41.74
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 1,076,392 768,132 -28.64 123,634 81,614 -33.99
2018-03-31 13F-HR QIWI / QIWI plc 19.11 558,144 747,212 33.87 9,673 14,279 47.62
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 1,414,438 1,452,522 2.69 39,689 37,548 -5.39
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 107,927 57,180 -47.02 7,121 4,180 -41.30
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 113.72 1,114,571 1,806,901 62.12 136,580 205,481 50.45
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 17,202 16,602 -3.49 566 544 -3.89
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 1,216,300 107,000 -91.20 16,760 1,391 -91.70
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 59,119 46,512 -21.32 1,121 817 -27.12
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 110,389 65,206 -40.93 8,584 4,062 -52.68
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.40 13,651 13,446 -1.50 1,547 1,592 2.91
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 103,992 67,879 -34.73 16,387 10,004 -38.95
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 33,337 35,784 7.34 2,215 2,244 1.31
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.21 3,562 3,300 -7.36 250 202 -19.20
2018-03-31 13F-HR KSU / Kansas City Southern 109.86 15,419 13,800 -10.50 1,622 1,516 -6.54
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 19,431 16,577 -14.69 1,385 1,050 -24.19
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 36,300 36,300 0.00 335 330 -1.49
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 15,464 14,600 -5.59 1,424 1,229 -13.69
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 650,900 206,400 -68.29 40,811 9,986 -75.53
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 126,700 115,600 -8.76 2,496 2,436 -2.40
2018-03-31 13F-HR RMD / ResMed Inc. 98.49 23,271 19,454 -16.40 1,971 1,916 -2.79
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 2,059,145 6,158,887 199.10 74,582 218,579 193.07
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 43,751 47,890 9.46 9,366 10,378 10.81
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 3,052,800 3,278,807 7.40 31,108 37,346 20.05
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 130,360 140,171 7.53 6,176 6,786 9.88
2018-03-31 13F-HR BLBD / Blue Bird Corporation 23.70 1,642,366 1,607,366 -2.13 32,683 38,095 16.56
2018-03-31 13F-HR GE / General Electric Co. 13.47 598,996 30,135 -94.97 10,453 406 -96.12
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 103,948 69,562 -33.08 7,382 5,600 -24.14
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.51 13,180 13,167 -0.10 1,910 2,390 25.13
2018-03-31 13F-HR DFS / Discover Financial Services 71.94 64,962 42,705 -34.26 4,997 3,072 -38.52
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 33,652 29,981 -10.91 2,215 1,508 -31.92
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.96 5,350 4,853 -9.29 626 587 -6.23
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 54,130 31,457 -41.89 3,438 1,920 -44.15
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 1,065,069 1,074,208 0.86 113,898 118,131 3.72
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.91 38,897 28,997 -25.45 4,174 2,752 -34.07
2018-03-31 13F-HR WAT / Waters Corp. 198.69 13,433 12,517 -6.82 2,595 2,487 -4.16
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.16 67,617 65,810 -2.67 1,651 1,656 0.30
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.74 1,884 1,900 0.85 281 332 18.15
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 45,666 30,231 -33.80 3,326 2,197 -33.94
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 137,637 120,357 -12.55 2,296 1,977 -13.89
2018-03-31 13F-HR HUM / Humana, Inc. 268.85 26,697 17,616 -34.02 6,623 4,736 -28.49
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 54,790 55,349 1.02 4,031 3,796 -5.83
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.91 66,537 47,932 -27.96 4,456 3,207 -28.03
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 199,100 199,100 0.00 11,179 8,667 -22.47
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 180,200 121,200 -32.74 2,388 2,442 2.26
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,208,015 916,950 -24.09 204,433 153,846 -24.75
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.87 2,142 3,100 44.72 334 477 42.81
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 38,734 53,637 38.48 2,611 3,875 48.41
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.89 0 10,522 0 325
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.02 7,100 10,400 46.48 1,473 2,361 60.29
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 236,554 180,649 -23.63 40,789 33,156 -18.71
2018-03-31 13F-HR MON / Monsanto Co. 116.68 51,127 21,554 -57.84 5,971 2,515 -57.88
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.20 19,448 19,836 2.00 1,359 1,333 -1.91
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 260,356 162,792 -37.47 14,952 9,424 -36.97
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.41 18,913 16,268 -13.99 1,927 1,731 -10.17
2018-03-31 13F-HR DDR / DDR Corp. 7.33 167,800 155,400 -7.39 1,503 1,139 -24.22
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 823,908 1,646,570 99.85 72,323 72,054 -0.37
2018-03-31 13F-HR AATDF / AA LTD 23.04 46,343 50,733 9.47 1,263 1,169 -7.44
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 45,805 40,903 -10.70 2,578 2,107 -18.27
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.67 3,404 3,000 -11.87 244 218 -10.66
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 154,050 56,775 -63.15 15,213 5,051 -66.80
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 19,678 17,700 -10.05 1,361 1,044 -23.29
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 31,533 32,314 2.48 1,611 1,623 0.74
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 276,486 148,529 -46.28 18,632 9,622 -48.36
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.31 0 2,900 0 201
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 25,600 25,600 0.00 1,101 1,017 -7.63
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 12,000 12,000 0.00 1,464 1,122 -23.36
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 64,164 59,689 -6.97 6,779 5,933 -12.48
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 838,180 842,447 0.51 88,068 91,835 4.28
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.13 17,110 10,675 -37.61 7,016 4,186 -40.34
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.56 5,726 5,900 3.04 250 316 26.40
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 3,294,737 2,710,775 -17.72 460,341 347,386 -24.54
2018-03-31 13F-HR EFX / Equifax, Inc. 117.80 17,210 15,305 -11.07 2,029 1,803 -11.14
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.40 19,702 19,702 0.00 1,057 1,190 12.58
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 111,034 63,060 -43.21 2,597 1,290 -50.33
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 24,400 26,299 7.78 1,221 1,281 4.91
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 146,423 137,434 -6.14 2,132 2,075 -2.67
2018-03-31 13F-HR SHPG / Shire Plc. 149.40 53,391 49,591 -7.12 8,282 7,409 -10.54
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 51,886 45,977 -11.39 2,110 1,745 -17.30
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 31,500 26,000 -17.46 4,081 3,927 -3.77
2018-03-31 13F-HR UNM / Unum Group 47.61 79,685 78,032 -2.07 4,374 3,715 -15.07
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.84 3,862 3,100 -19.73 504 387 -23.21
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.53 15,068 14,904 -1.09 2,754 2,631 -4.47
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 4,029,264 4,032,611 0.08 218,507 264,176 20.90
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 17,093 16,985 -0.63 2,979 2,506 -15.88
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.38 22,746 9,397 -58.69 1,562 511 -67.29
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.07 33,177 29,463 -11.19 2,550 2,153 -15.57
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.57 18,340 13,700 -25.30 1,185 912 -23.04
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 59,268 61,672 4.06 36,718 35,463 -3.42
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 345,900 117,900 -65.92 2,784 777 -72.09
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.11 16,300 10,570 -35.15 2,071 1,259 -39.21
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 250,232 135,015 -46.04 47,426 24,065 -49.26
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 32,777 43,288 32.07 2,880 3,955 37.33
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 57,957 52,426 -9.54 5,002 4,410 -11.84
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.62 2,074,084 2,036,684 -1.80 69,420 60,327 -13.10
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.80 29,127 30,750 5.57 1,436 1,316 -8.36
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 691,950 1,631,968 135.85 29,982 56,597 88.77
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.21 22,325 38,201 71.11 4,384 6,655 51.80
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 564,734 371,736 -34.18 26,700 17,007 -36.30
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.94 104,141 71,648 -31.20 5,865 4,366 -25.56
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 103,217 91,418 -11.43 2,479 2,652 6.98
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.18 14,436 9,350 -35.23 6,543 3,910 -40.24
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.28 8,546 7,578 -11.33 1,911 1,548 -19.00
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 487,400 487,400 0.00 27,314 28,601 4.71
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.69 63,569 39,290 -38.19 3,895 2,463 -36.77
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.65 126,502 83,656 -33.87 15,072 8,755 -41.91
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.23 52,172 34,760 -33.37 5,481 4,214 -23.12
2018-03-31 13F-HR APA / Apache Corp. 38.49 42,096 41,496 -1.43 1,777 1,597 -10.13
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 694,224 803,089 15.68 40,668 45,656 12.27
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 1,225,126 1,162,691 -5.10 112,601 107,863 -4.21
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 4,577,069 942,262 -79.41 327,901 71,037 -78.34
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 54,115 32,731 -39.52 7,841 4,444 -43.32
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.30 6,919 7,552 9.15 332 327 -1.51
2018-03-31 13F-HR NWS / News Corp 15.77 18,055 11,541 -36.08 293 182 -37.88
2018-03-31 13F-HR MAS / Masco Corp. 40.44 53,994 48,912 -9.41 2,372 1,978 -16.61
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 309,580 224,150 -27.60 1,659 1,399 -15.67
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.08 6,534 5,034 -22.96 525 388 -26.10
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 71,882 48,494 -32.54 84,064 70,188 -16.51
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 114,505 48,488 -57.65 4,124 1,785 -56.72
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 322,000 345,000 7.14 16,905 18,133 7.26
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 187,223 142,469 -23.90 7,699 7,428 -3.52
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.13 14,896 13,340 -10.45 1,171 1,189 1.54
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 119,909 91,760 -23.48 7,073 5,196 -26.54
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 70,500 117,300 66.38 2,272 2,195 -3.39
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.69 17,300 12,100 -30.06 1,626 1,061 -34.75
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 835,355 539,844 -35.38 50,681 28,293 -44.17
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.47 85,800 77,700 -9.44 3,065 2,445 -20.23
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.29 9,491 8,968 -5.51 2,098 1,859 -11.39
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 75,082 48,500 -35.40 5,112 2,987 -41.57
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 154,362 97,346 -36.94 11,647 6,978 -40.09
2018-03-31 13F-HR CI / Cigna Corp. 167.74 46,263 29,033 -37.24 9,396 4,870 -48.17
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.77 36,649 30,418 -17.00 2,927 2,396 -18.14
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.75 0 5,860 0 315
2018-03-31 13F-HR SHOP / Shopify Inc. 124.62 6,100 7,840 28.52 616 977 58.60
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 472,336 299,475 -36.60 35,147 20,215 -42.48
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.39 21,344 13,072 -38.76 2,556 1,443 -43.54
2018-03-31 13F-HR CSX / CSX Corp. 55.71 164,892 100,644 -38.96 9,071 5,607 -38.19
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 1,876,100 2,896,500 54.39 35,271 57,727 63.67
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.18 35,700 22,000 -38.38 8,361 4,910 -41.27
2018-03-31 13F-HR VET / Vermilion Energy Inc. 41.54 20,100 20,100 0.00 918 835 -9.04
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.60 68,400 68,400 0.00 5,209 5,034 -3.36
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.38 39,690 39,690 0.00 888 809 -8.90
2018-03-31 13F-HR GM / General Motors Company 36.34 232,418 157,722 -32.14 9,527 5,732 -39.83
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.05 17,385 16,290 -6.30 1,142 913 -20.05
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 2,566,950 1,783,750 -30.51 45,897 29,343 -36.07
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 104,206 68,035 -34.71 7,353 4,934 -32.90
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 168,034 165,503 -1.51 2,904 3,075 5.89
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.63 5,200 15,700 201.92 386 999 158.81
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 126,300 115,000 -8.95 4,638 3,972 -14.36
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 468,544 411,566 -12.16 23,952 22,887 -4.45
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 86,910 26,058 -70.02 4,867 1,428 -70.66
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 329,805 331,375 0.48 2,569 2,306 -10.24
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 189,542 148,965 -21.41 6,545 5,466 -16.49
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.30 19,344 20,994 8.53 1,266 1,203 -4.98
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 53,448 51,200 -4.21 1,454 1,356 -6.74
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 325,260 331,060 1.78 30,132 34,953 16.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.70 9,510 64,405 577.23 861 7,065 720.56
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.38 15,761 16,000 1.52 1,378 1,398 1.45
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 79,421 28,264 -64.41 2,710 1,028 -62.07
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 20,800 44,835 115.55 1,272 2,331 83.25
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 1,700 27,350 1,508.82 364 6,383 1,653.57
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 130,269 88,039 -32.42 8,249 5,939 -28.00
2018-03-31 13F-HR SCG / SCANA Corp. 37.49 204,036 6,936 -96.60 8,117 260 -96.80
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 128,318 95,172 -25.83 3,912 2,366 -39.52
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.98 3,179 645 -79.71 1,021 218 -78.65
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 156,700 143,600 -8.36 3,592 3,044 -15.26
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.21 37,600 39,100 3.99 2,423 2,276 -6.07
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 80,028 74,228 -7.25 5,895 4,822 -18.20
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 448,176 411,026 -8.29 41,152 35,435 -13.89
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.04 41,700 41,700 0.00 3,048 2,462 -19.23
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.66 16,287 14,744 -9.47 1,387 1,263 -8.94
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 1,098,296 604,778 -44.93 114,706 62,830 -45.23
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 997,566 886,226 -11.16 104,675 95,686 -8.59
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 32,830 23,025 -29.87 4,846 3,714 -23.36
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.60 17,883 17,967 0.47 1,623 1,538 -5.24
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.89 2,465 1,800 -26.98 333 223 -33.03
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.11 38,900 26,680 -31.41 1,156 990 -14.36
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 84,799 82,999 -2.12 1,402 1,263 -9.91
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.20 12,937 14,788 14.31 875 979 11.89
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 47,629 30,290 -36.40 10,717 6,655 -37.90
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 11,595 34,100 194.09 216 520 140.74
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 23,037 20,007 -13.15 1,172 858 -26.79
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 50,195 36,215 -27.85 4,669 3,388 -27.44
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 754,684 699,206 -7.35 11,864 11,097 -6.46
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.53 76,226 4,225 -94.46 15,109 843 -94.42
2018-03-31 13F-HR MS / Morgan Stanley 53.96 235,110 152,483 -35.14 12,336 8,228 -33.30
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 142,836 91,382 -36.02 5,036 3,198 -36.50
2018-03-31 13F-HR FLS / Flowserve Corp. 43.27 6,815 6,702 -1.66 287 290 1.05
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.49 22,399 22,269 -0.58 2,690 3,329 23.75
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 3,717,592 3,279,392 -11.79 254,544 229,525 -9.83
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.36 33,629 23,016 -31.56 3,830 2,425 -36.68
2018-03-31 13F-HR HPQ / HP Inc. 21.92 13,995,193 13,795,461 -1.43 247,085 302,397 22.39
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.00 18,180 16,110 -11.39 1,359 1,015 -25.31
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 79,100 64,500 -18.46 3,152 2,954 -6.28
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 60,706 43,308 -28.66 4,872 3,377 -30.69
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 474,067 465,162 -1.88 42,827 48,982 14.37
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.74 32,022 36,384 13.62 1,362 1,373 0.81
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.67 13,448 25,011 85.98 1,495 3,068 105.22
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.21 3,864 3,261 -15.61 1,117 1,054 -5.64
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.05 3,337 4,400 31.85 384 515 34.11
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.02 33,736 26,366 -21.85 6,733 4,509 -33.03
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.13 4,070 5,333 31.03 716 742 3.63
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 45,254 35,877 -20.72 3,975 3,480 -12.45
2018-03-31 13F-HR OTEX / Open Text Corp. 34.82 34,316 28,206 -17.81 1,224 982 -19.77
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,643,124 3,728,614 126.92 63,885 132,925 108.07
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 15,515 13,111 -15.49 2,368 1,795 -24.20
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 44,939 40,993 -8.78 2,228 2,271 1.93
2018-03-31 13F-HR KMX / CarMax, Inc. 61.95 24,475 22,567 -7.80 1,570 1,398 -10.96
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.26 53,300 51,600 -3.19 1,217 994 -18.32
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 33,665 26,509 -21.26 1,813 1,417 -21.84
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 131,523 343,248 160.98 7,798 15,467 98.35
2018-03-31 13F-HR NUE / Nucor Corp. 61.08 38,510 41,504 7.77 2,448 2,535 3.55
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 305,114 186,650 -38.83 16,348 9,426 -42.34
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 363,200 93,400 -74.28 8,114 1,898 -76.61
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.21 44,315 32,901 -25.76 2,317 1,981 -14.50
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 59,361 39,431 -33.57 8,670 6,378 -26.44
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 247,137 197,128 -20.24 54,484 42,185 -22.57
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 226,667 214,648 -5.30 36,156 34,719 -3.97
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.68 21,528 13,914 -35.37 11,059 7,537 -31.85
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.39 16,374 10,906 -33.39 3,939 2,698 -31.51
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 80,166 52,105 -35.00 14,920 9,818 -34.20
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 264,099 260,792 -1.25 84,134 71,410 -15.12
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.02 114,541 50,096 -56.26 4,185 1,604 -61.67
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.13 10,180 9,300 -8.64 1,352 1,080 -20.12
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.59 6,800 8,359 22.93 275 448 62.91
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.08 44,814 30,611 -31.69 7,591 5,849 -22.95
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 4,740,596 4,076,916 -14.00 181,565 174,859 -3.69
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.28 14,915 6,170 -58.63 1,281 520 -59.41
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 12,822 0 -100.00 353 0 -100.00
2018-03-31 13F-HR SABR / Sabre Corporation 11,218 0 -100.00 230 0 -100.00
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 172,136 0 -100.00 1,496 0 -100.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 109,200 0 -100.00 1,468 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 2,347 0 -100.00 264 0 -100.00
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 76,300 0 -100.00 736 0 -100.00
2018-03-31 13F-HR VLP / Valero Energy Partners LP 10,900 0 -100.00 485 0 -100.00
2018-03-31 13F-HR DSW / DSW, Inc. 78,500 0 -100.00 1,681 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 3,914 0 -100.00 334 0 -100.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 4,800 0 -100.00 207 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 6,600 0 -100.00 410 0 -100.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 4,093 0 -100.00 206 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 7,200 0 -100.00 227 0 -100.00
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 53,900 0 -100.00 1,250 0 -100.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 19,100 0 -100.00 558 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 6,703 0 -100.00 430 0 -100.00
2018-03-31 13F-HR MITL / Mitel Networks Corp 191,645 0 -100.00 1,577 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 86,200 0 -100.00 1,780 0 -100.00
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 82,500 0 -100.00 1,308 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 48,824 0 -100.00 7,488 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 188,700 0 -100.00 3,387 0 -100.00
2018-03-31 13F-HR CO / China Cord Blood Corp. 2,935,868 0 -100.00 29,212 0 -100.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 138,400 0 -100.00 19,207 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 8,176 0 -100.00 14,208 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 3,100 0 -100.00 211 0 -100.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 2,228 0 -100.00 225 0 -100.00
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 94,200 0 -100.00 1,568 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 14,700 0 -100.00 1,691 0 -100.00
2018-03-31 13F-HR BDN / Brandywine Realty Trust 78,143 0 -100.00 1,421 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 45,857 0 -100.00 2,473 0 -100.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 5,035 0 -100.00 240 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 10,707 0 -100.00 3,286 0 -100.00
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 48,600 0 -100.00 740 0 -100.00
2018-03-31 13F-HR RTN / Raytheon Co. 18,785 0 -100.00 3,529 0 -100.00
2018-03-31 13F-HR BA / Boeing Company (The) 33,688 0 -100.00 9,935 0 -100.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 14,000 0 -100.00 407 0 -100.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 6,000 0 -100.00 387 0 -100.00
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 206,700 0 -100.00 3,902 0 -100.00
2018-03-31 13F-HR AGCO / AGCO Corp. 2,983 0 -100.00 213 0 -100.00
2018-03-31 13F-HR SINA / Sina Corp. 2,993 0 -100.00 300 0 -100.00