InvestorSkandinaviska Enskilda Banken AB (publ)
Portfolio Value $ 11,711,393,000
Current Positions718
Opened Positions5
Closed Positions35


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

Skandinaviska Enskilda Banken AB (publ) has disclosed 718 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,711,393,000 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) , HP Inc. (NYSE:HPQ) , Johnson & Johnson (NYSE:JNJ) , Target Corp. (NYSE:TGT) , and Kohl's Corp. (NYSE:KSS) . Skandinaviska Enskilda Banken AB (publ)'s new positions include Williams-Sonoma, Inc. (NYSE:WSM) , Syntel, Inc. (NASDAQ:SYNT) , Momo Inc. (NASDAQ:MOMO) , Autohome Inc. (NYSE:ATHM) , and Exelixis, Inc. (NASDAQ:EXEL) .

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 August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 43,700 2,080
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.03 13,177 1,384
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.11 6,189 2,532
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 1,800,482 5,177,914 187.58 34,065 96,257 182.57
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 0 974,556 0 39,460
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.66 61,604 78,853 28.00 63,563 87,973 38.40
2018-06-30 13F-HR UHAL / AMERCO 355.81 697 248
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 100,577 172,858 71.87 5,473 9,165 67.46
2018-06-30 13F-HR AR / Antero Resources Corporation 21.33 9,800 209
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 37,144 50,375 35.62 3,199 4,390 37.23
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 15,371,393 16,259,702 5.78 160,324 167,312 4.36
2018-06-30 13F-HR ARMK / Aramark 37.11 14,344 16,544 15.34 567 614 8.29
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.72 32,500 32,500 0.00 1,177 1,161 -1.36
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 73,013 7,374
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 768,132 772,348 0.55 81,614 78,857 -3.38
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 743,320 932,332 25.43 48,346 68,843 42.40
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,027.03 37 37 0.00 11,067 10,435 -5.71
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 310,625 280,950 -9.55 9,924 9,038 -8.93
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 0 89,800 0 1,516
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.68 18,408 21,438 16.46 1,725 1,794 4.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.76 61,704 64,104 3.89 4,512 5,241 16.16
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 39,290 59,592 51.67 2,463 2,910 18.15
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.75 43,447 47,771 9.95 2,052 2,281 11.16
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 53,900 53,900 0.00 1,032 1,144 10.85
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 26,299 28,199 7.22 1,281 1,251 -2.34
2018-06-30 13F-HR CI / Cigna Corp. 169.95 29,033 151,433 421.59 4,870 25,736 428.46
2018-06-30 13F-HR CTAS / Cintas Corp. 185.10 11,869 11,869 0.00 2,025 2,197 8.49
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 39,431 57,258 45.21 6,378 9,386 47.16
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 84,117 94,228 12.02 3,102 3,367 8.54
2018-06-30 13F-HR CVG / Convergys Corp. 24.45 0 49,900 0 1,220
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 633,834 160,495 -74.68 17,671 4,415 -75.02
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.78 21,840 21,840 0.00 1,108 978 -11.73
2018-06-30 13F-HR CVRR / CVR Refining LP 22.34 34,200 764
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 394,398 368,427 -6.58 33,622 39,444 17.32
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 0 1,382,670 0 48,739
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 46,109 57,801 25.36 900 1,474 63.78
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.18 6,274 5,826 -7.14 1,465 1,644 12.22
2018-06-30 13F-HR DOV / Dover Corp. 73.21 20,774 27,318 31.50 2,040 2,000 -1.96
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.19 6,237 8,237 32.07 390 537 37.69
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 0 783,100 0 34,464
2018-06-30 13F-HR EQT / EQT Corp. 55.17 26,683 28,383 6.37 1,268 1,566 23.50
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.58 41,700 41,700 0.00 2,462 2,151 -12.63
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.41 12,200 1,286
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 227,600 4,898
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 657,265 667,775 1.60 45,404 51,559 13.56
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 554,707 693,642 25.05 88,636 134,789 52.07
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 1,612,400 625,700 -61.19 53,854 14,591 -72.91
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.66 742,039 65,500 -91.17 33,792 3,449 -89.79
2018-06-30 13F-HR IT / Gartner, Inc. 132.93 11,038 11,547 4.61 1,298 1,535 18.26
2018-06-30 13F-HR GM / General Motors Company 39.40 157,722 223,777 41.88 5,732 8,817 53.82
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 63,060 112,784 78.85 1,290 2,304 78.60
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.65 6,200 438
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 53.63 517,438 35,500 -93.14 26,291 1,904 -92.76
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.28 36,514 36,514 0.00 971 850 -12.46
2018-06-30 13F-HR HSY / Hershey Company (The) 93.07 18,457 28,549 54.68 1,827 2,657 45.43
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.76 34,452 39,338 14.18 1,287 1,564 21.52
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.40 8,700 308
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 37,503 57,399 53.05 5,875 7,952 35.35
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 50,096 52,536 4.87 1,604 1,395 -13.03
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 27,350 30,594 11.86 6,383 6,750 5.75
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 2,710,775 2,634,591 -2.81 347,386 319,681 -7.98
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,074,208 1,272,659 18.47 118,131 132,611 12.26
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 58.98 9,800 578
2018-06-30 13F-HR KSU / Kansas City Southern 105.93 13,800 15,519 12.46 1,516 1,644 8.44
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.19 12,400 424
2018-06-30 13F-HR LEA / Lear Corp. 185.81 46,466 47,359 1.92 8,647 8,800 1.77
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.11 10,522 13,122 24.71 325 487 49.85
2018-06-30 13F-HR M / Macy's, Inc. 37.43 1,696,116 4,080,053 140.55 50,442 152,716 202.76
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 53,151 71,958 35.38 1,116 1,543 38.26
2018-06-30 13F-HR MCK / McKesson Corp. 133.41 283,941 35,216 -87.60 39,999 4,698 -88.25
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 3,278,807 3,014,307 -8.07 37,346 26,616 -28.73
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 311,678 13,558
2018-06-30 13F-HR MOS / Mosaic Company 28.04 44,078 48,178 9.30 1,070 1,351 26.26
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 74,300 74,300 0.00 6,814 6,304 -7.48
2018-06-30 13F-HR NATI / National Instruments Corp. 41.96 16,848 16,875 0.16 852 708 -16.90
2018-06-30 13F-HR NCR / NCR Corp. 29.98 353,810 353,810 0.00 11,152 10,607 -4.89
2018-06-30 13F-HR NEON / Neonode, Inc. 0.37 58,907 22
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.11 27,475 27,475 0.00 1,353 1,267 -6.36
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.25 16,000 356
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.91 11,000 461
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.55 34,275 34,275 0.00 2,735 2,761 0.95
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 17,245 32,065 85.94 2,962 6,068 104.86
2018-06-30 13F-HR PPL / PPL Corp. 28.55 893,644 881,744 -1.33 25,281 25,174 -0.42
2018-06-30 13F-HR PVH / PVH Corp. 149.72 14,244 15,415 8.22 2,157 2,308 7.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 195,150 290,279 48.75 10,813 16,290 50.65
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 21,589 21,689 0.46 1,930 1,938 0.41
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 19,454 20,747 6.65 1,916 2,149 12.16
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 80,033 138,905 73.56 9,308 18,947 103.56
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 139,830 202,946 45.14 7,302 10,371 42.03
2018-06-30 13F-HR SRE / Sempra Energy 116.10 26,099 62,384 139.03 2,903 7,243 149.50
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.05 34,700 34,700 0.00 6,976 8,781 25.87
2018-06-30 13F-HR SUI / Sun Communities, Inc. 98.00 4,000 392
2018-06-30 13F-HR SIVB / SVB Financial Group 288.72 7,071 7,561 6.93 1,697 2,183 28.64
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 554,688 17,800
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.34 13,850 15,050 8.66 1,354 1,781 31.54
2018-06-30 13F-HR COH / Coach, Inc. 46.70 38,618 42,418 9.84 2,032 1,981 -2.51
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.76 33,468 49,247 47.15 1,982 2,697 36.07
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 187,975 214,725 14.23 3,213 5,222 62.53
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 67,523 68,123 0.89 2,789 2,943 5.52
2018-06-30 13F-HR UDR / UDR, Inc. 37.55 43,100 45,438 5.42 1,535 1,706 11.14
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 0 44,442 0 999
2018-06-30 13F-HR WAB / Wabtec Corp. 98.56 13,300 14,266 7.26 1,083 1,406 29.82
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 42,474 62,599 47.38 3,148 5,103 62.10
2018-06-30 13F-HR WMT / Walmart, Inc. 85.64 56,775 59,175 4.23 5,051 5,068 0.34
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 95,172 133,421 40.19 2,366 3,617 52.87
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 451,151 27,692
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.19 15,700 1,573
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 26,693 33,216 24.44 2,053 2,238 9.01
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 77,243 114,269 47.93 4,631 7,803 68.49
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 55,647 76,241 37.01 9,089 12,735 40.11
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.50 7,670 10,080 31.42 575 630 9.57
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.67 18,949 27,624 45.78 2,555 3,720 45.60
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.47 0 1,710 0 206
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.90 16,806 24,797 47.55 2,486 3,469 39.54
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 30,840 30,840 0.00 1,260 1,399 11.03
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.26 24,200 24,200 0.00 641 805 25.59
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.40 11,979 12,811 6.95 1,791 2,119 18.31
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.04 6,062 8,304 36.98 249 374 50.20
2018-06-30 13F-HR KR / Kroger Co. 28.45 2,930,744 2,131,267 -27.28 70,162 60,635 -13.58
2018-06-30 13F-HR CA / CA, Inc. 35.65 6,537,116 6,605,105 1.04 221,608 235,472 6.26
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.34 0 3,205 0 203
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.95 1,900 2,784 46.53 332 462 39.16
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 55,349 56,649 2.35 3,796 3,923 3.35
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 52,426 53,576 2.19 4,410 4,358 -1.18
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.05 18,500 21,000 13.51 422 484 14.69
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 13,072 23,396 78.98 1,443 2,812 94.87
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.26 411,026 33,191 -91.92 35,435 2,830 -92.01
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 197,128 258,467 31.12 42,185 63,412 50.32
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.02 13,914 20,959 50.63 7,537 10,459 38.77
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.58 10,906 15,853 45.36 2,698 4,337 60.75
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 260,792 243,678 -6.56 71,410 70,725 -0.96
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 157,000 0 -100.00 4,854 0 -100.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. 51,500 0 -100.00 2,790 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 18,000 0 -100.00 101 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 129,200 0 -100.00 1,631 0 -100.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. 768,900 0 -100.00 13,387 0 -100.00
2018-06-30 13F-HR HRS / Harris Corp. 3,264 0 -100.00 526 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 21,554 0 -100.00 2,515 0 -100.00
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 38,119 56,888 49.24 6,442 10,439 62.05
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 204,145 310,069 51.89 12,232 18,911 54.60
2018-06-30 13F-HR TECH / Bio-Techne Corp 26,000 0 -100.00 3,927 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 107,347 122,847 14.44 1,079 1,841 70.62
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 920,065 1,007,254 9.48 87,084 93,322 7.16
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 88,039 126,782 44.01 5,939 9,676 62.92
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 1,646,570 3,649,467 121.64 72,054 157,000 117.89
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.72 28,371 28,847 1.68 4,512 4,492 -0.44
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 117,300 129,400 10.32 2,195 2,147 -2.19
2018-06-30 13F-HR Y / Alleghany Corp. 575.15 2,072 2,342 13.03 1,273 1,347 5.81
2018-06-30 13F-HR ALB / Albemarle Corp. 94.34 15,479 17,182 11.00 1,436 1,621 12.88
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 109,440 119,343 9.05 12,198 14,816 21.46
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 180,649 280,105 55.05 33,156 51,967 56.73
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.23 3,100 4,262 37.48 387 538 39.02
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.55 583,900 527,800 -9.61 15,678 15,069 -3.88
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 550,550 554,150 0.65 34,310 31,470 -8.28
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 18,790 18,790 0.00 976 713 -26.95
2018-06-30 13F-HR AXP / American Express Co. 98.00 87,794 136,249 55.19 8,189 13,352 63.05
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 48,494 72,785 50.09 70,188 123,720 76.27
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 91,760 103,560 12.86 5,196 6,302 21.29
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 43,907 66,643 51.78 4,001 6,392 59.76
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.15 10,993 13,190 19.99 1,722 2,297 33.39
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.26 124,300 143,100 15.12 2,331 2,184 -6.31
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.27 19,702 22,002 11.67 1,190 1,612 35.46
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.84 62,386 64,186 2.89 2,706 2,942 8.72
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 916,950 1,189,173 29.69 153,846 220,128 43.08
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.87 2,036,684 1,234,684 -39.38 60,327 39,349 -34.77
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 411,566 496,309 20.59 22,887 22,925 0.17
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 17,967 60,684 237.75 1,538 1,606 4.42
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.52 0 2,328 0 241
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 5,034 5,234 3.97 388 394 1.55
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 699,206 664,258 -5.00 11,097 10,927 -1.53
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 38,414 53,736 39.89 4,824 7,044 46.02
2018-06-30 13F-HR ALV / Autoliv, Inc. 103.18 12,452 13,413 7.72 1,817 1,384 -23.83
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.16 6,170 13,410 117.34 520 1,209 132.50
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.70 0 4,093 0 228
2018-06-30 13F-HR AVT / Avnet, Inc. 42.85 7,676 9,124 18.86 321 391 21.81
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 22,000 53,419 142.81 4,910 12,981 164.38
2018-06-30 13F-HR BLL / Ball Corp. 35.54 41,898 47,802 14.09 1,664 1,699 2.10
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 104,010 163,945 57.62 6,417 9,381 46.19
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 116,420 174,512 49.90 5,999 9,411 56.88
2018-06-30 13F-HR BCE / BCE Inc. 40.49 56,100 46,700 -16.76 2,415 1,891 -21.70
2018-06-30 13F-HR BB / Blackberry Limited 9.66 46,487 40,800 -12.23 535 394 -26.36
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 2,094,027 1,514,405 -27.68 53,209 34,498 -35.17
2018-06-30 13F-HR BLBD / Blue Bird Corporation 22.35 1,607,366 1,579,366 -1.74 38,095 35,299 -7.34
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 32,314 34,547 6.91 1,623 1,491 -8.13
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 0 31,513 0 10,573
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.03 9,397 24,332 158.93 511 1,193 133.46
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 34,100 77,400 126.98 520 1,349 159.42
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.51 29,590 9,256 -68.72 1,282 375 -70.75
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 414,001 417,958 0.96 15,223 18,102 18.91
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 53,648 53,648 0.00 1,286 1,277 -0.70
2018-06-30 13F-HR CPT / Camden Property Trust 91.11 14,600 15,223 4.27 1,229 1,387 12.86
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 495,479 495,479 0.00 10,578 10,554 -0.23
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 67,879 104,992 54.68 10,004 14,245 42.39
2018-06-30 13F-HR KMX / CarMax, Inc. 72.88 22,567 23,642 4.76 1,398 1,723 23.25
2018-06-30 13F-HR CDW / CDW Corporation 80.81 22,069 23,352 5.81 1,552 1,887 21.59
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 16,577 19,308 16.47 1,050 1,256 19.62
2018-06-30 13F-HR CNC / Centene Corp. 123.20 22,238 28,254 27.05 2,377 3,481 46.45
2018-06-30 13F-HR CE / Celanese Corp. 111.04 19,554 18,353 -6.14 1,960 2,038 3.98
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 120,357 135,810 12.84 1,977 2,531 28.02
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.36 6,840 8,896 30.06 352 448 27.27
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.84 19,014 21,769 14.49 1,412 1,455 3.05
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.75 12,000 12,000 0.00 1,122 1,221 8.82
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 4,076,916 3,894,425 -4.48 174,859 167,577 -4.16
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 474,689 745,321 57.01 20,615 32,689 58.57
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 97,346 151,104 55.22 6,978 9,793 40.34
2018-06-30 13F-HR CGNX / Cognex Corp. 44.60 44,835 46,095 2.81 2,331 2,056 -11.80
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.36 16,600 23,200 39.76 2,495 3,210 28.66
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 573,859 839,036 46.21 19,609 27,529 40.39
2018-06-30 13F-HR COP / ConocoPhillips 69.62 121,127 122,527 1.16 7,182 8,530 18.77
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.74 0 3,800 0 246
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 50,900 58,400 14.73 994 1,395 40.34
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 52,105 79,900 53.34 9,818 16,698 70.08
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.11 10,400 18,600 78.85 2,361 4,187 77.34
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 40,750 140,063 243.71 1,899 6,671 251.29
2018-06-30 13F-HR CSX / CSX Corp. 63.78 100,644 151,376 50.41 5,607 9,655 72.20
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 55,139 56,909 3.21 2,417 2,333 -3.48
2018-06-30 13F-HR DE / Deere & Co. 139.80 49,684 77,268 55.52 7,717 10,802 39.98
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 22,730 35,907 57.97 1,664 3,037 82.51
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 26,058 28,658 9.98 1,428 1,420 -0.56
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 29,981 33,362 11.28 1,508 1,460 -3.18
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 9,389 10,181 8.44 201 280 39.30
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 28,997 39,139 34.98 2,752 3,327 20.89
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 124,081 170,599 37.49 4,993 6,186 23.89
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 25,992 37,134 42.87 3,626 5,406 49.09
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 80,600 80,600 0.00 887 1,052 18.60
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 10,100 12,110 19.90 562 632 12.46
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 34,760 52,873 52.11 4,214 7,456 76.93
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 51,200 53,148 3.80 1,356 1,543 13.79
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 40,993 41,989 2.43 2,271 2,568 13.08
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 25,445 31,179 22.53 2,005 2,519 25.64
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.38 137,026 5,200 -96.21 35,191 1,198 -96.60
2018-06-30 13F-HR EQC / Equity Commonwealth 31.51 41,500 36,500 -12.05 1,273 1,150 -9.66
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 415,036 427,136 2.92 30,966 35,337 14.12
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.79 16,000 19,561 22.26 1,398 1,952 39.63
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 9,433 9,823 4.13 1,364 1,694 24.19
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 37,977 59,899 57.72 3,657 6,351 73.67
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 85,334 91,458 7.18 2,709 2,625 -3.10
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 35,706 38,936 9.05 1,949 1,874 -3.85
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.59 9,300 10,380 11.61 1,080 1,314 21.67
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 46,072 71,238 54.62 3,285 5,278 60.67
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.77 19,685 20,987 6.61 1,823 2,031 11.41
2018-06-30 13F-HR FLS / Flowserve Corp. 40.39 6,702 8,815 31.53 290 356 22.76
2018-06-30 13F-HR FTS / Fortis Inc. 42.06 6,800 6,800 0.00 296 286 -3.38
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.67 20,900 22,786 9.02 1,231 1,223 -0.65
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.41 5,900 6,826 15.69 316 426 34.81
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 1,631,968 1,129,155 -30.81 56,597 36,189 -36.06
2018-06-30 13F-HR FRO / Frontline Ltd. 5.84 11,658 47,116 304.15 52 275 428.85
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 6,501,457 2,852,898 -56.12 202,845 92,405 -54.45
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 41,883 61,677 47.26 10,549 13,604 28.96
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.04 18,761 22,461 19.72 346 495 43.06
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 40,903 45,445 11.10 2,107 2,324 10.30
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 95,489 195,247 104.47 4,482 8,798 96.30
2018-06-30 13F-HR GRFS / Grifols Sa 21.50 143,600 130,300 -9.26 3,044 2,801 -7.98
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 59,511 68,877 15.74 1,382 1,778 28.65
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.92 8,762 10,462 19.40 332 449 35.24
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.62 35,877 47,585 32.63 3,480 4,883 40.32
2018-06-30 13F-HR HES / Hess Corp. 66.88 30,276 31,476 3.96 1,533 2,105 37.31
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 4,853 135,653 2,695.24 587 17,684 2,912.61
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.22 34,304 47,077 37.23 1,177 1,752 48.85
2018-06-30 13F-HR HPQ / HP Inc. 22.69 13,795,461 14,179,650 2.78 302,397 321,736 6.40
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.02 43,003 345
2018-06-30 13F-HR HUM / Humana, Inc. 297.61 17,616 24,364 38.31 4,736 7,251 53.10
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.50 4,400 5,037 14.48 515 612 18.83
2018-06-30 13F-HR IEX / IDEX Corp. 136.50 19,930 18,842 -5.46 2,840 2,572 -9.44
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 58,695 60,486 3.05 13,877 16,893 21.73
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 57,567 129,289 124.59 4,797 8,662 80.57
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.90 67,234 14,511 -78.42 12,868 3,162 -75.43
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 203,499 276,204 35.73 31,223 38,586 23.58
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.90 68,400 258,910 278.52 5,034 20,946 316.09
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 51,426 54,734 6.43 1,184 1,283 8.36
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.94 13,111 15,193 15.88 1,795 1,883 4.90
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 842,447 843,270 0.10 91,835 86,460 -5.85
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 4,032,611 4,097,708 1.61 264,176 298,723 13.08
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.26 2,700 3,100 14.81 562 596 6.05
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 65,206 118,345 81.49 4,062 7,434 83.01
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.28 15,700 15,700 0.00 999 1,072 7.31
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 214,648 123,877 -42.29 34,719 22,240 -35.94
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 24,963 39,126 56.74 3,737 5,583 49.40
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.60 0 6,435 0 287
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 345,000 707,800 105.16 18,133 34,618 90.91
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 25,600 27,500 7.42 1,017 1,219 19.86
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.75 15,394 15,408 0.09 1,385 1,352 -2.38
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 772,222 809,318 4.80 59,747 69,059 15.59
2018-06-30 13F-HR LKQ / LKQ Corp. 31.91 45,977 42,186 -8.25 1,745 1,346 -22.87
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.24 29,463 31,668 7.48 2,153 1,971 -8.45
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 96,779 145,651 50.50 8,492 13,920 63.92
2018-06-30 13F-HR LMNX / Luminex Corp. 29.52 115,600 82,000 -29.07 2,436 2,421 -0.62
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.83 13,340 14,836 11.21 1,189 1,852 55.76
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 1,120,128 1,068,211 -4.63 128,927 91,930 -28.70
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.84 16,290 17,875 9.73 913 1,016 11.28
2018-06-30 13F-HR MASI / Masimo Corp. 97.66 99,900 99,900 0.00 8,788 9,756 11.02
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 58,183 90,974 56.36 4,805 7,457 55.19
2018-06-30 13F-HR MAS / Masco Corp. 37.42 48,912 52,512 7.36 1,978 1,965 -0.66
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.02 63,000 63,000 0.00 662 694 4.83
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 107,799 162,554 50.79 18,882 31,945 69.18
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.10 109,000 64,200 -41.10 7,275 3,987 -45.20
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.59 18,949 20,649 8.97 1,176 1,375 16.92
2018-06-30 13F-HR MGM / MGM Resorts International 29.02 15,300 25,880 69.15 536 751 40.11
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 107,000 107,000 0.00 1,391 1,502 7.98
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.63 61,672 61,898 0.37 35,463 35,816 1.00
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.98 0 11,900 0 333
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,410,032 1,803,736 27.92 128,693 177,866 38.21
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.96 43,288 45,506 5.12 3,955 4,139 4.65
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 142,469 199,735 40.20 7,428 10,474 41.01
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.05 6,431 21,911 240.71 484 1,491 208.06
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.29 7,300 8,689 19.03 1,695 1,862 9.85
2018-06-30 13F-HR MCO / Moody's Corp. 170.55 23,025 32,636 41.74 3,714 5,566 49.87
2018-06-30 13F-HR MVC / MVC Capital, Inc. 9.50 189,160 189,160 0.00 1,878 1,797 -4.31
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.26 14,972 16,886 12.78 1,291 1,541 19.36
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 30,705 33,847 10.23 1,894 2,658 40.34
2018-06-30 13F-HR NTES / NetEase, Inc. 252.69 23,050 27,445 19.07 6,463 6,935 7.30
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.27 50,860 50,860 0.00 1,541 1,794 16.42
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 161,972 239,454 47.84 10,761 19,079 77.30
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.03 3,965,966 38,696 -99.02 51,677 427 -99.17
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 56,270 87,223 55.01 1,434 2,249 56.83
2018-06-30 13F-HR NI / NiSource, Inc. 26.27 15,989 15,989 0.00 382 420 9.95
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.70 68,512 74,845 9.24 2,677 2,822 5.42
2018-06-30 13F-HR NWS / News Corp 15.49 11,541 20,855 80.70 182 323 77.47
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.64 12,100 19,600 61.98 1,061 1,855 74.84
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.90 24,335 34,528 41.89 2,510 3,553 41.55
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 89,970 186,687 107.50 20,836 44,226 112.26
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.73 0 9,047 0 2,784
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 32,731 52,940 61.74 4,444 7,987 79.73
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 41,504 43,410 4.59 2,535 2,713 7.02
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 149.03 3,100 3,100 0.00 456 462 1.32
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 46,712 167,884 259.40 2,659 11,723 340.88
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 248,798 1,016,885 308.72 16,463 63,006 282.71
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.26 30,231 43,533 44.00 2,197 3,320 51.12
2018-06-30 13F-HR OTEX / Open Text Corp. 35.21 28,206 28,206 0.00 982 993 1.12
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 69,944 75,787 8.35 1,305 1,371 5.06
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 45.53 55,224 46,624 -15.57 2,220 2,123 -4.37
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.26 7,600 7,600 0.00 220 230 4.55
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 767,281 337,967 -55.95 83,749 36,794 -56.07
2018-06-30 13F-HR PSX / Phillips 66 112.30 47,112 48,512 2.97 4,519 5,448 20.56
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 200,264 198,199 -1.03 22,570 22,157 -1.83
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 6,158,887 6,812,239 10.61 218,579 247,148 13.07
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.46 13,167 14,494 10.08 2,390 2,978 24.60
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 48,500 75,767 56.22 2,987 5,179 73.38
2018-06-30 13F-HR PSA / Public Storage 226.85 19,074 28,935 51.70 3,822 6,564 71.74
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 49,638 44,829 -9.69 1,464 1,289 -11.95
2018-06-30 13F-HR PTC / PTC Inc. 93.82 16,415 16,446 0.19 1,281 1,543 20.45
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 1,125,200 1,150,900 2.28 56,530 62,310 10.22
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 1,080,374 660,042 -38.91 111,873 61,721 -44.83
2018-06-30 13F-HR QIWI / QIWI plc 15.75 747,212 771,249 3.22 14,279 12,147 -14.93
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 886,226 297,484 -66.43 95,686 34,535 -63.91
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.14 15,210 16,209 6.57 1,072 1,299 21.18
2018-06-30 13F-HR REG / Regency Centers Corp. 62.06 17,700 19,578 10.61 1,044 1,215 16.38
2018-06-30 13F-HR RTN / Raytheon Co. 193.16 0 16,385 0 3,165
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.38 22,269 27,668 24.24 3,329 3,718 11.69
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.45 3,100 3,904 25.94 477 521 9.22
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 165,503 174,721 5.57 3,075 3,107 1.04
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.37 14,788 15,723 6.32 979 1,075 9.81
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 0 114,800 0 1,467
2018-06-30 13F-HR RNET / RigNet, Inc. 10.30 808,089 808,089 0.00 10,990 8,323 -24.27
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.31 22,803 25,303 10.96 1,298 1,526 17.57
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.08 5,381 8,251 53.34 312 537 72.12
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.24 38,201 46,030 20.49 6,655 7,652 14.98
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 62.44 44,798 41,498 -7.37 2,578 2,591 0.50
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.93 13,898 21,665 55.89 3,901 5,978 53.24
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 0 467,618 0 11,522
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.76 43,308 62,296 43.84 3,377 5,280 56.35
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 148,529 273,921 84.42 9,622 18,361 90.82
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 30,750 40,517 31.76 1,316 1,720 30.70
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.46 22,137 28,899 30.55 3,663 4,984 36.06
2018-06-30 13F-HR SIR / Select Income REIT 22.48 58,600 56,100 -4.27 1,142 1,261 10.42
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.63 21,840 24,195 10.78 2,190 2,338 6.76
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 42,060 63,710 51.47 6,492 10,843 67.02
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 224,150 265,145 18.29 1,399 1,795 28.31
2018-06-30 13F-HR SHOP / Shopify Inc. 145.92 7,840 7,840 0.00 977 1,144 17.09
2018-06-30 13F-HR SINA / Sina Corp. 84.73 0 4,473 0 379
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.09 4,800 7,142 48.79 305 422 38.36
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 17,000 18,600 9.41 1,423 1,598 12.30
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.46 14,245 15,196 6.68 1,767 1,633 -7.58
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 109,221 111,121 1.74 4,878 5,146 5.49
2018-06-30 13F-HR SNA / Snap-On Inc. 160.73 16,985 17,943 5.64 2,506 2,884 15.08
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.87 20,994 20,994 0.00 1,203 1,068 -11.22
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 182,300 1,464
2018-06-30 13F-HR S / Sprint Corporation 5.44 24,000 86,166 259.02 117 469 300.85
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 8,359 26,359 215.34 448 1,368 205.36
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 40,190 41,090 2.24 1,777 1,888 6.25
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.16 0 3,100 0 202
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.14 973,192 978,207 0.52 40,018 39,265 -1.88
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 162,792 249,622 53.34 9,424 12,194 29.39
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 77,065 102,801 33.40 5,244 6,787 29.42
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 115,000 115,000 0.00 3,972 4,678 17.77
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 82,999 90,899 9.52 1,263 1,511 19.64
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.84 64,500 51,100 -20.78 2,954 3,058 3.52
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 1,452,522 1,666,934 14.76 37,548 34,422 -8.33
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 26,680 126,388 373.72 990 4,651 369.80
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 47,300 43,700 -7.61 1,218 1,112 -8.70
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.82 1,351,629 1,351,629 0.00 10,502 10,570 0.65
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.31 23,243 23,243 0.00 898 937 4.34
2018-06-30 13F-HR TU / TELUS Corp. 35.51 0 125,790 0 4,467
2018-06-30 13F-HR TLGT / Teligent, Inc. 3.46 349,600 112,100 -67.93 1,175 388 -66.98
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 48,456 70,406 45.30 10,004 14,584 45.78
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 176,700 279,014 57.90 8,058 12,151 50.79
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.68 0 5,047 0 281
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.11 7,443 7,922 6.44 2,285 2,734 19.65
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 425,995 501,004 17.61 15,285 16,453 7.64
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.02 7,552 8,671 14.82 327 321 -1.83
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.48 16,110 17,390 7.95 1,015 1,330 31.03
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 908,971 286,133 -68.52 66,528 19,700 -70.39
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 91,418 102,579 12.21 2,652 4,480 68.93
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 148,965 197,842 32.81 5,466 9,831 79.86
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 28,264 62,021 119.43 1,028 3,056 197.28
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.10 16,070 14,170 -11.82 231 299 29.44
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 90,601 140,027 54.55 12,179 19,839 62.90
2018-06-30 13F-HR URI / United Rentals, Inc. 147.61 13,555 14,742 8.76 2,341 2,176 -7.05
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.66 2,900 2,900 0.00 201 202 0.50
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 83,656 121,543 45.29 8,755 12,912 47.48
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 2,020,000 1,830,200 -9.40 40,824 32,889 -19.44
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.51 3,000 4,179 39.30 218 303 38.99
2018-06-30 13F-HR UNM / Unum Group 37.00 78,032 30,868 -60.44 3,715 1,142 -69.26
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 1,162,691 1,133,300 -2.53 107,863 125,604 16.45
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 45,846 75,276 64.19 2,495 4,719 89.14
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 40,472 62,334 54.02 2,005 3,550 77.06
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 15,937 15,558 -2.38 1,889 2,138 13.18
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.64 35,784 35,784 0.00 2,244 2,313 3.07
2018-06-30 13F-HR WAT / Waters Corp. 193.63 12,517 12,710 1.54 2,487 2,461 -1.05
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 539,844 821,491 52.17 28,293 45,543 60.97
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 331,375 396,215 19.57 2,306 2,948 27.84
2018-06-30 13F-HR WRK / Westrock Company 57.01 36,546 37,746 3.28 2,345 2,152 -8.23
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 6,942,032 5,481,664 -21.04 133,495 111,442 -16.52
2018-06-30 13F-HR WDC / Western Digital Corp. 77.40 36,997 51,367 38.84 3,414 3,976 16.46
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 68,200 78,685 15.37 11,115 13,373 20.31
2018-06-30 13F-HR VET / Vermilion Energy Inc. 47.43 20,100 20,600 2.49 835 977 17.01
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 91,382 179,236 96.14 3,198 6,535 104.35
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.83 32,440 20,500 -36.81 539 222 -58.81
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.99 23,129 25,327 9.50 1,168 1,190 1.88
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.93 22,266 31,530 41.61 1,499 2,331 55.50
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.37 59,000 52,000 -11.86 1,163 1,267 8.94
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.33 2,822 4,542 60.95 515 760 47.57
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 72,925 74,535 2.21 3,317 3,405 2.65
2018-06-30 13F-HR VMW / VMWare, Inc. 147.00 3,089 13,197 327.23 375 1,940 417.33
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 40,060 59,388 48.25 3,410 4,645 36.22
2018-06-30 13F-HR YY / YY Inc. 100.47 138,650 101,500 -26.79 14,586 10,198 -30.08
2018-06-30 13F-HR XL / XL Group Ltd. 55.96 33,873 31,060 -8.30 1,872 1,738 -7.16
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.46 7,970 13,989 75.52 272 510 87.50
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.27 53,637 55,435 3.35 3,875 3,618 -6.63
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 12,500 12,500 0.00 511 529 3.52
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 55,009 62,459 13.54 792 1,061 33.96
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 54,641 73,683 34.85 56,670 83,202 46.82
2018-06-30 13F-HR AME / Ametek, Inc. 72.17 42,092 45,033 6.99 3,198 3,250 1.63
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 65,600 65,000 -0.91 1,317 1,442 9.49
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 42,347 60,009 41.71 4,014 5,477 36.45
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.92 57,944 59,944 3.45 1,971 2,153 9.23
2018-06-30 13F-HR CBS / CBS Corp. 56.21 43,485 57,957 33.28 2,235 3,258 45.77
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 29,447 47,261 60.50 4,089 5,782 41.40
2018-06-30 13F-HR MMM / 3M Co. 196.72 68,980 106,428 54.29 15,142 20,937 38.27
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 32,000 35,000 9.38 1,126 1,354 20.25
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.60 5,763 6,457 12.04 644 811 25.93
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 557,119 612,014 9.85 38,051 42,315 11.21
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 32,646 108,717 233.02 2,544 8,478 233.25
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 232,700 198,900 -14.53 970 1,108 14.23
2018-06-30 13F-HR K / Kellogg Co. 69.87 616,772 704,276 14.19 40,096 49,208 22.73
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 561,824 590,550 5.11 46,918 50,309 7.23
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 840,623 796,126 -5.29 94,452 90,082 -4.63
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.92 67,600 64,800 -4.14 1,189 1,291 8.58
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 19,816 20,516 3.53 2,069 2,126 2.75
2018-06-30 13F-HR INTC / Intel Corp. 49.71 7,211,637 6,869,427 -4.75 375,582 341,480 -9.08
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 23,241 25,427 9.41 1,650 1,862 12.85
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 93,456 97,156 3.96 1,507 2,027 34.51
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 9,264 9,985 7.78 1,098 1,355 23.41
2018-06-30 13F-HR TIF / Tiffany & Co. 131.62 15,880 14,907 -6.13 1,551 1,962 26.50
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.30 29,385 33,304 13.34 887 1,009 13.75
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.96 23,981 25,618 6.83 1,199 1,331 11.01
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 202,610 375,742 85.45 3,051 6,639 117.60
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.43 19,387 27,051 39.53 2,389 3,393 42.03
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 95,320 144,089 51.16 4,960 7,268 46.53
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 89,800 89,800 0.00 767 932 21.51
2018-06-30 13F-HR CPRT / Copart, Inc. 56.55 0 13,900 0 786
2018-06-30 13F-HR LII / Lennox International, Inc. 200.00 1,300 1,900 46.15 266 380 42.86
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 51,116 77,651 51.91 7,429 11,195 50.69
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.88 6,179 16,027 159.38 1,408 3,508 149.15
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 34,093 37,486 9.95 2,077 1,985 -4.43
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 30,053 32,848 9.30 1,902 2,401 26.24
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 37,900 55,415 46.21 1,573 2,131 35.47
2018-06-30 13F-HR FMC / FMC Corp. 89.20 21,296 22,937 7.71 1,631 2,046 25.44
2018-06-30 13F-HR BG / Bunge Ltd. 69.73 18,878 19,747 4.60 1,396 1,377 -1.36
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 93,246 100,560 7.84 7,559 9,473 25.32
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 1,716 48,939 2,751.92 216 6,119 2,732.87
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.49 34,697 41,821 20.53 14,324 20,011 39.70
2018-06-30 13F-HR TMK / Torchmark Corp. 81.39 14,952 17,262 15.45 1,259 1,405 11.60
2018-06-30 13F-HR EIX / Edison International 63.27 40,258 93,303 131.76 2,563 5,903 130.32
2018-06-30 13F-HR MFC / Manulife Financial Corp. 23.62 143,187 145,787 1.82 3,425 3,443 0.53
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.30 313,908 313,908 0.00 5,148 5,431 5.50
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,697,132 2,244,449 32.25 81,157 112,918 39.14
2018-06-30 13F-HR ES / Eversource Energy 58.60 39,106 56,261 43.87 2,304 3,297 43.10
2018-06-30 13F-HR F / Ford Motor Co. 11.07 433,048 649,324 49.94 4,798 7,188 49.81
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 173,856 271,323 56.06 7,255 11,124 53.33
2018-06-30 13F-HR UGI / UGI Corp. 52.07 6,800 465,763 6,749.46 302 24,252 7,930.46
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 297,264 405,729 36.49 26,519 32,223 21.51
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 36,033 39,371 9.26 1,442 1,481 2.70
2018-06-30 13F-HR WUBA / 58.com Inc. 69.36 12,000 17,200 43.33 958 1,193 24.53
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 15,694 23,785 51.55 2,893 4,047 39.89
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.08 17,934 20,763 15.77 2,048 2,680 30.86
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 191,886 19,353 -89.91 17,807 2,029 -88.61
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 30,028 125,358 317.47 5,205 25,611 392.05
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 24.98 60,217 60,217 0.00 1,489 1,504 1.01
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 1,309,668 1,776,886 35.67 144,234 187,177 29.77
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.29 5,940 6,590 10.94 1,515 1,768 16.70
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 62,287 111,940 79.72 2,736 4,764 74.12
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.66 18,000 17,500 -2.78 1,211 1,289 6.44
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.48 3,756 13,556 260.92 587 2,067 252.13
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 55,765 83,224 49.24 8,434 11,244 33.32
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.16 6,790 7,484 10.22 1,445 1,745 20.76
2018-06-30 13F-HR KEY / KeyCorp 19.54 146,517 203,777 39.08 2,864 3,982 39.04
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 67,400 71,900 6.68 7,686 9,090 18.27
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 1,455,304 1,545,433 6.19 235,890 205,543 -12.86
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 36,083 45,990 27.46 5,207 7,273 39.68
2018-06-30 13F-HR FDC / First Data Corporation 20.94 16,400 61,903 277.46 262 1,296 394.66
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.06 8,300 8,914 7.40 1,998 2,131 6.66
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.27 10,320 26,887 160.53 709 1,755 147.53
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 89,400 166,800 86.58 4,049 6,817 68.36
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 21,822 23,743 8.80 2,434 2,647 8.75
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.40 14,000 15,874 13.39 733 1,054 43.79
2018-06-30 13F-HR LEN / Lennar Corp. 52.51 34,461 36,661 6.38 2,031 1,925 -5.22
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.81 16,872 20,696 22.66 1,516 1,900 25.33
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 706,535 1,017,767 44.05 56,014 79,447 41.83
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 49,739 79,078 58.99 2,846 4,531 59.21
2018-06-30 13F-HR CLX / Clorox Company (The) 135.26 17,861 26,208 46.73 2,377 3,545 49.14
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 816,200 921,700 12.93 2,400 2,157 -10.12
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.57 4,878 5,330 9.27 1,769 2,199 24.31
2018-06-30 13F-HR MAT / Mattel, Inc. 16.41 35,491 16,273 -54.15 467 267 -42.83
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 235,384 310,367 31.86 9,182 13,222 44.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.41 46,365 49,247 6.22 1,128 1,350 19.68
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 3,900 4,629 18.69 356 466 30.90
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.53 20,984 22,372 6.61 1,810 1,891 4.48
2018-06-30 13F-HR EQR / Equity Residential 63.69 47,540 72,180 51.83 2,929 4,597 56.95
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.62 11,432 12,824 12.18 2,315 2,701 16.67
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.07 12,818 12,845 0.21 2,399 2,557 6.59
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 99,300 138,100 39.07 8,514 12,089 41.99
2018-06-30 13F-HR IP / International Paper Company 52.08 49,458 51,458 4.04 2,643 2,680 1.40
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.82 18,369 30,357 65.26 2,814 4,032 43.28
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.15 7,959 9,259 16.33 911 1,131 24.15
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.91 0 6,400 0 281
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.58 21,625 22,762 5.26 1,800 1,948 8.22
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 98.99 106,785 109,357 2.41 10,627 10,825 1.86
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 37,870 49,970 31.95 5,150 6,326 22.83
2018-06-30 13F-HR MKL / Markel Corp. 1,084.51 1,972 1,846 -6.39 2,308 2,002 -13.26
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 92,134 125,536 36.25 3,089 4,190 35.64
2018-06-30 13F-HR SBNYW / Signature Bank 127.82 7,525 8,011 6.46 1,068 1,024 -4.12
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 29,342 53,062 80.84 3,275 5,504 68.06
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.96 16,073 23,638 47.07 4,278 8,107 89.50
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.91 15,588 24,432 56.74 2,564 4,200 63.81
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 81,668 84,110 2.99 6,327 6,651 5.12
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.28 0 7,200 0 218
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.50 12,200 13,154 7.82 1,181 1,322 11.94
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 104,292 161,631 54.98 4,786 7,047 47.24
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.71 61,200 12,700 -79.25 7,890 1,406 -82.18
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.26 26,763 33,963 26.90 1,418 1,605 13.19
2018-06-30 13F-HR DLX / Deluxe Corp. 66.18 49,700 7,600 -84.71 3,678 503 -86.32
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 59,720 64,506 8.01 2,507 2,509 0.08
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.37 43,000 39,500 -8.14 3,567 3,688 3.39
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 39,723 43,726 10.08 13,679 15,085 10.28
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 131,103 159,632 21.76 20,502 25,013 22.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 124,939 197,612 58.17 9,479 16,455 73.59
2018-06-30 13F-HR IRBT / iRobot Corp. 75.79 20,477 20,518 0.20 1,314 1,555 18.34
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.48 27,860 31,430 12.81 1,226 1,555 26.84
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.27 9,056 9,749 7.65 1,387 1,426 2.81
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 205,800 205,800 0.00 15,170 16,092 6.08
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.84 28,640 28,640 0.00 1,205 1,313 8.96
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.02 18,383 21,903 19.15 604 767 26.99
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 1,340,380 1,346,621 0.47 134,440 148,048 10.12
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.24 474 504 6.33 1,327 1,497 12.81
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.36 21,300 25,245 18.52 1,749 2,155 23.21
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 6,205,117 8,110,925 30.71 170,020 224,754 32.19
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,563,801 1,675,519 7.14 85,180 101,704 19.40
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 7,393 60,240 714.82 361 4,122 1,041.83
2018-06-30 13F-HR AES / AES Corp. (The) 13.40 30,681 30,681 0.00 349 411 17.77
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 167,141 242,417 45.04 4,566 7,927 73.61
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.05 83,300 75,200 -9.72 2,595 2,410 -7.13
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 193,034 284,320 47.29 12,209 15,734 28.87
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 1,024,607 1,295,753 26.46 17,972 18,931 5.34
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 57,730 81,710 41.54 6,077 10,167 67.30
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.41 78,500 49,300 -37.20 2,456 2,485 1.18
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.04 0 49,554 0 7,138
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 116.93 2,300 2,788 21.22 308 326 5.84
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 65,876 74,376 12.90 4,442 5,071 14.16
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.73 11,800 11,800 0.00 39 44 12.82
2018-06-30 13F-HR DISH / DISH Network Corp. 33.60 27,840 43,781 57.26 1,055 1,471 39.43
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 164,785 164,585 -0.12 7,463 7,782 4.27
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 178,589 199,389 11.65 3,329 4,201 26.19
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 40,311 130,730 224.30 2,644 7,492 183.36
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 95.96 21,676 21,676 0.00 1,905 2,080 9.19
2018-06-30 13F-HR CMA / Comerica, Inc. 90.90 22,867 23,850 4.30 2,194 2,168 -1.19
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 53,591 78,283 46.07 15,828 30,642 93.59
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.58 10,800 13,763 27.44 1,366 1,811 32.58
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.58 6,356 6,666 4.88 1,624 1,717 5.73
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 57,143 88,242 54.42 5,475 8,109 48.11
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 32,021 34,465 7.63 1,224 1,271 3.84
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.38 6,740 7,150 6.08 1,542 1,683 9.14
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 39,950 59,898 49.93 6,429 10,114 57.32
2018-06-30 13F-HR FDX / FedEx Corp. 227.05 30,599 43,571 42.39 7,347 9,893 34.65
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,194,613 1,736,987 45.40 35,827 48,965 36.67
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 123,549 129,949 5.18 3,888 4,638 19.29
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 182,672 270,211 47.92 18,347 28,321 54.36
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 51,159 79,887 56.15 5,806 10,716 84.57
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 68,100 73,628 8.12 1,849 1,934 4.60
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.18 10,200 10,200 0.00 1,624 1,593 -1.91
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.09 14,534 15,688 7.94 2,484 2,590 4.27
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.19 21,859 29,124 33.24 6,803 8,539 25.52
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 550,760 35,165 -93.62 15,851 844 -94.68
2018-06-30 13F-HR GIB / CGI Group Inc. 63.32 296,600 288,600 -2.70 17,096 18,274 6.89
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 38,440 44,397 15.50 1,194 1,339 12.14
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.87 36,600 36,600 0.00 643 654 1.71
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 18,272 25,156 37.68 2,323 3,047 31.17
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.31 5,528 5,528 0.00 444 350 -21.17
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.87 3,665 5,071 38.36 2,377 3,402 43.12
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 69,269 93,227 34.59 4,363 6,124 40.36
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.17 33,060 35,526 7.46 1,665 1,889 13.45
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.71 10,150 11,250 10.84 535 593 10.84
2018-06-30 13F-HR NDSN / Nordson Corp. 128.38 13,624 13,639 0.11 1,857 1,751 -5.71
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 20,844 28,537 36.91 4,235 4,933 16.48
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.63 21,257 24,129 13.51 2,211 2,597 17.46
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 78,700 74,800 -4.96 1,232 1,353 9.82
2018-06-30 13F-HR FTV / Fortive Corporation 77.12 11,100 31,002 179.30 860 2,391 178.02
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 5,262 5,804 10.30 1,875 1,735 -7.47
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.73 7,927 8,472 6.88 1,503 1,260 -16.17
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 72,154 110,056 52.53 7,065 10,860 53.72
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.34 30,862 57,590 86.60 4,230 8,082 91.06
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 389,144 420,714 8.11 66,341 77,660 17.06
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 424,300 224,500 -47.09 13,556 7,611 -43.86
2018-06-30 13F-HR COTY / Coty, Inc. 14.11 52,540 31,811 -39.45 961 449 -53.28
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 224,265 277,957 23.94 14,683 16,682 13.61
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 93,500 73,300 -21.60 2,763 2,739 -0.87
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 119,992 2,971,413 2,376.34 7,465 191,210 2,461.42
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 53,546 55,646 3.92 1,702 2,446 43.71
2018-06-30 13F-HR SPLK / Splunk Inc. 99.09 16,510 20,467 23.97 1,624 2,028 24.88
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 323,211 319,756 -1.07 24,425 24,704 1.14
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.13 2,800 43,857 1,466.32 703 15,005 2,034.42
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.45 24,799 37,200 50.01 2,704 4,146 53.33
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 62,139 153,629 147.23 13,427 37,457 178.97
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 49,010 74,125 51.24 5,372 7,992 48.77
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.37 13,800 38,941 182.18 992 2,974 199.80
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 1,598,474 1,503,954 -5.91 90,074 87,425 -2.94
2018-06-30 13F-HR O / Realty Income Corp. 53.78 38,383 40,068 4.39 1,986 2,155 8.51
2018-06-30 13F-HR TGT / Target Corp. 76.12 4,292,242 4,164,946 -2.97 298,010 317,036 6.38
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 0 195,600 0 1,674
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 450,704 543,543 20.60 29,719 37,744 27.00
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 45,880 86,367 88.25 2,225 4,534 103.78
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 1,142,970 1,142,970 0.00 18,573 20,128 8.37
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.62 170,800 170,800 0.00 1,734 1,985 14.48
2018-06-30 13F-HR V / Visa, Inc. 132.45 335,635 434,450 29.44 40,149 57,543 43.32
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.58 5,940 9,140 53.87 250 444 77.60
2018-06-30 13F-HR CERN / Cerner Corp. 59.78 37,484 57,356 53.01 2,174 3,429 57.73
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 74,713 110,220 47.52 6,094 10,491 72.15
2018-06-30 13F-HR STT / State Street Corp. 93.09 45,462 63,949 40.66 4,534 5,953 31.30
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.33 13,965 16,095 15.25 1,177 1,486 26.25
2018-06-30 13F-HR L / Loews Corp. 48.28 32,698 64,477 97.19 1,626 3,113 91.45
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 57,180 54,380 -4.90 4,180 3,815 -8.73
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 114.36 1,806,901 2,073,454 14.75 205,481 237,120 15.40
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.23 16,602 19,302 16.26 544 680 25.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 46,512 137,319 195.23 817 2,370 190.09
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 13,446 15,318 13.92 1,592 1,707 7.22
2018-06-30 13F-HR CCJ / Cameco Corp. 11.24 36,300 36,300 0.00 330 408 23.64
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 47,890 46,791 -2.29 10,378 11,209 8.01
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 140,171 141,150 0.70 6,786 7,309 7.71
2018-06-30 13F-HR GE / General Electric Co. 13.61 30,135 553,560 1,736.93 406 7,534 1,755.67
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 69,562 104,186 49.77 5,600 8,230 46.96
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 42,705 63,249 48.11 3,072 4,453 44.95
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.76 31,457 34,657 10.17 1,920 2,071 7.86
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.85 47,932 61,070 27.41 3,207 3,777 17.77
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 199,100 140,200 -29.58 8,667 5,858 -32.41
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.33 16,754 16,822 0.41 978 914 -6.54
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 19,836 25,784 29.99 1,333 1,873 40.51
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 16,268 18,563 14.11 1,731 2,155 24.49
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.42 18,800 16,500 -12.23 1,198 1,030 -14.02
2018-06-30 13F-HR AATDF / AA LTD 17.00 50,733 52,933 4.34 1,169 900 -23.01
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.73 59,689 64,644 8.30 5,933 5,219 -12.03
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.59 10,675 16,985 59.11 4,186 6,923 65.38
2018-06-30 13F-HR EFX / Equifax, Inc. 125.12 15,305 19,206 25.49 1,803 2,403 33.28
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 137,434 152,402 10.89 2,075 2,249 8.39
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 49,591 40,391 -18.55 7,409 6,818 -7.98
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.04 14,904 15,144 1.61 2,631 2,772 5.36
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.74 13,700 21,400 56.20 912 1,364 49.56
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 10,570 11,270 6.62 1,259 1,110 -11.83
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 135,015 203,817 50.96 24,065 39,765 65.24
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 371,736 897,988 141.57 17,007 39,566 132.65
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 71,648 103,356 44.26 4,366 6,114 40.04
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.87 9,350 13,953 49.23 3,910 5,998 53.40
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.50 7,578 8,454 11.56 1,548 1,974 27.52
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 487,400 156,900 -67.81 28,601 8,115 -71.63
2018-06-30 13F-HR APA / Apache Corp. 46.75 41,496 41,496 0.00 1,597 1,940 21.48
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 803,089 808,619 0.69 45,656 46,787 2.48
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 942,262 1,038,327 10.20 71,037 73,555 3.54
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 48,488 105,905 118.41 1,785 4,596 157.48
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.44 16,000 16,000 0.00 286 343 19.93
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.88 14,500 24,020 65.66 1,541 1,174 -23.82
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 77,700 87,300 12.36 2,445 3,149 28.79
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.35 8,968 9,577 6.79 1,859 2,139 15.06
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 100,286 100,789 0.50 28,308 31,083 9.80
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.17 30,418 55,587 82.74 2,396 4,401 83.68
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.03 5,860 6,624 13.04 315 391 24.13
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 299,475 448,217 49.67 20,215 29,995 48.38
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 2,896,500 2,678,000 -7.54 57,727 62,264 7.86
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 68,035 97,963 43.99 4,934 7,205 46.03
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 331,060 335,596 1.37 34,953 33,546 -4.03
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 64,405 286,065 344.17 7,065 32,926 366.04
2018-06-30 13F-HR SCG / SCANA Corp. 38.47 6,936 6,993 0.82 260 269 3.46
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.80 39,100 33,800 -13.55 2,276 2,258 -0.79
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 74,228 79,128 6.60 4,822 6,621 37.31
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.73 14,744 15,543 5.42 1,263 1,177 -6.81
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 604,778 355,253 -41.26 62,830 39,167 -37.66
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.26 1,800 2,465 36.94 223 257 15.25
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 30,290 45,679 50.81 6,655 10,873 63.38
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 20,007 25,950 29.70 858 1,092 27.27
2018-06-30 13F-HR DG / Dollar General Corp. 98.59 36,215 50,927 40.62 3,388 5,021 48.20
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 4,225 74,809 1,670.63 843 13,964 1,556.47
2018-06-30 13F-HR MS / Morgan Stanley 47.40 152,483 226,050 48.25 8,228 10,715 30.23
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 3,279,392 3,225,038 -1.66 229,525 240,523 4.79
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.57 23,016 32,275 40.23 2,425 3,601 48.49
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 465,162 316,770 -31.90 48,982 36,863 -24.74
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.39 36,384 36,584 0.55 1,373 1,624 18.28
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.95 0 7,900 0 284
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.71 25,011 25,803 3.17 3,068 2,934 -4.37
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.34 3,261 3,561 9.20 1,054 1,536 45.73
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 26,366 24,126 -8.50 4,509 3,760 -16.61
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.80 5,333 2,703 -49.32 742 313 -57.82
2018-06-30 13F-HR T / AT & T, Inc. 32.11 3,728,614 3,381,393 -9.31 132,925 108,577 -18.32
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.35 51,600 51,600 0.00 994 1,050 5.63
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 26,509 32,274 21.75 1,417 2,104 48.48
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 343,248 105,147 -69.37 15,467 4,654 -69.91
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 186,650 269,198 44.23 9,426 13,465 42.85
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 32,901 37,216 13.12 1,981 2,183 10.20
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.90 30,611 44,247 44.55 5,849 9,022 54.25
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 15,500 0 -100.00 236 0 -100.00
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 3,500 0 -100.00 375 0 -100.00
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 108,100 0 -100.00 1,043 0 -100.00
2018-06-30 13F-HR RGEN / Repligen Corp. 58,300 0 -100.00 2,109 0 -100.00
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 19,900 0 -100.00 872 0 -100.00
2018-06-30 13F-HR GTY / Getty Realty Corp. 12,588 0 -100.00 317 0 -100.00
2018-06-30 13F-HR MDP / Meredith Corp. 25,000 0 -100.00 1,345 0 -100.00
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 10,000 0 -100.00 1,130 0 -100.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 6,800 0 -100.00 272 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 21,481 0 -100.00 2,543 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 537,758 0 -100.00 10,916 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 89,073 0 -100.00 8,425 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 12,295 0 -100.00 647 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 13,760 0 -100.00 1,575 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 18,569 0 -100.00 422 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 107,700 0 -100.00 1,715 0 -100.00
2018-06-30 13F-HR AINV / Apollo Investment Corp. 76,731 0 -100.00 401 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 3,300 0 -100.00 202 0 -100.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 206,400 0 -100.00 9,986 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 65,810 0 -100.00 1,656 0 -100.00
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 121,200 0 -100.00 2,442 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 155,400 0 -100.00 1,139 0 -100.00
2018-06-30 13F-HR DEPO / DepoMed, Inc. 117,900 0 -100.00 777 0 -100.00
2018-06-30 13F-HR VGR / Vector Group, Ltd. 39,690 0 -100.00 809 0 -100.00
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 1,783,750 0 -100.00 29,343 0 -100.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 645 0 -100.00 218 0 -100.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 93,400 0 -100.00 1,898 0 -100.00