InvestorSkandinaviska Enskilda Banken AB (publ)
Portfolio Value $ 11,695,430,000
Current Positions710
Opened Positions5
Closed Positions38


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

Skandinaviska Enskilda Banken AB (publ) has disclosed 710 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,695,430,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Skandinaviska Enskilda Banken AB (publ)'s top holdings are Johnson & Johnson (NYSE:JNJ) , Intel Corp. (NASDAQ:INTC) , Gilead Sciences, Inc. (NASDAQ:GILD) , Target Corp. (NYSE:TGT) , and Cummins, Inc. (NYSE:CMI) . Skandinaviska Enskilda Banken AB (publ)'s new positions include DDR Corp. (NYSE:DDR) , ProShares UltraShort Dow30 (NYSE:DXD) , Rayonier, Inc. (REIT) (NYSE:RYN) , Take-Two Interactive Software, Inc. (NASDAQ:TTWO) , and Cognex Corp. (NASDAQ:CGNX) . Skandinaviska Enskilda Banken AB (publ)'s top industries are "Water Transportation" (sic 44) , "Educational Services" (sic 82) , and "Pipelines, Except Natural Gas" (sic 46) .

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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑12 SC 13G CO / China Cord Blood Corp. 7,088,342 2,935,868 -58.58 2.43 -69.62
2018‑02‑12 SC 13G BLBD / Blue Bird Corporation 1,642,366 6.87

This form was filed on February 12, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 119,356 96,056 -19.52 1,618 1,626 0.49
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 9,168 9,168 0.00 909 914 0.55
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.53 116,637 12,822 -89.01 2,826 353 -87.51
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 11,358,849 15,156,129 33.43 138,464 180,206 30.15
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 36,025 35,525 -1.39 5,534 5,540 0.11
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.97 23,972 19,072 -20.44 1,147 1,201 4.71
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.06 17,000 17,000 0.00 807 885 9.67
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 1,764,884 1,829,052 3.64 44,723 53,993 20.73
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.46 8,300 7,100 -14.46 1,702 1,473 -13.45
2017-12-31 13F-HR AATDF / AA LTD 27.25 55,743 46,343 -16.86 1,387 1,263 -8.94
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.00 12,223 12,000 -1.82 1,389 1,464 5.40
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.56 39,000 31,500 -19.23 4,715 4,081 -13.45
2017-12-31 13F-HR SNA / Snap-On Inc. 174.28 17,093 17,093 0.00 2,547 2,979 16.96
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 50,812 54,115 6.50 6,719 7,841 16.70
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 93.99 20,600 17,300 -16.02 1,818 1,626 -10.56
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 821,507 835,355 1.69 45,306 50,681 11.86
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.23 0 5,200 0 386
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 379,160 325,260 -14.22 34,310 30,132 -12.18
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 11,218 11,218 0.00 203 230 13.30
2017-12-31 13F-HR CC / Chemours Company (The) 50.04 24,400 1,221
2017-12-31 13F-HR CGNX / Cognex Corp. 61.15 20,800 1,272
2017-12-31 13F-HR DDR / DDR Corp. 8.96 167,800 1,503
2017-12-31 13F-HR DLX / Deluxe Corp. 76.84 49,700 49,700 0.00 3,626 3,819 5.32
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.38 11,210 632
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 7,667 11,932 55.63 472 755 59.96
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.42 3,300 404
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.55 5,100 217
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.61 3,100 408
2017-12-31 13F-HR DXD / ProShares UltraShort Dow30 8.69 172,136 1,496
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 41,200 1,303
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 107,900 109,200 1.20 1,417 1,468 3.60
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 99,300 99,300 0.00 7,564 8,519 12.63
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.48 2,347 264
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 6,900 7,627 10.54 1,291 1,783 38.11
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.75 11,800 1,295
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.58 29,700 641
2017-12-31 13F-HR VMW / VMWare, Inc. 125.30 138,181 6,281 -95.45 15,088 787 -94.78
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 7,100 8,800 23.94 295 375 27.12
2017-12-31 13F-HR Y / Alleghany Corp. 596.29 2,338 2,425 3.72 1,295 1,446 11.66
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.16 66,107 35,907 -45.68 1,292 652 -49.54
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 74,971 75,658 0.92 73,001 79,698 9.17
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 34,750 43,633 25.56 2,295 3,162 37.78
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.83 34,500 67,100 94.49 749 1,465 95.59
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.72 59,172 63,820 7.86 5,438 6,683 22.89
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 57,855 50,555 -12.62 1,784 1,548 -13.23
2017-12-31 13F-HR IT / Gartner, Inc. 123.18 13,709 14,109 2.92 1,706 1,738 1.88
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.46 56,407 60,107 6.56 1,010 1,290 27.72
2017-12-31 13F-HR CBS / CBS Corp. 59.01 63,221 58,179 -7.98 3,667 3,433 -6.38
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 50,193 47,293 -5.78 6,150 6,415 4.31
2017-12-31 13F-HR MMM / 3M Co. 235.37 103,842 107,435 3.46 21,796 25,287 16.02
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.64 6,025 6,725 11.62 532 697 31.02
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 630,703 569,701 -9.67 39,633 39,702 0.17
2017-12-31 13F-HR HCN / Welltower Inc. 63.76 69,156 69,288 0.19 4,860 4,418 -9.09
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 80,772 76,403 -5.41 77,469 79,948 3.20
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 83,450 107,150 28.40 6,733 9,102 35.18
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 79,709 108,118 35.64 2,689 4,073 51.47
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 122,400 122,400 0.00 1,027 693 -32.52
2017-12-31 13F-HR APH / Amphenol Corp. 87.79 72,078 49,878 -30.80 6,101 4,379 -28.22
2017-12-31 13F-HR K / Kellogg Co. 67.99 58,547 58,586 0.07 3,651 3,983 9.09
2017-12-31 13F-HR PVH / PVH Corp. 137.23 11,688 13,962 19.46 1,473 1,916 30.07
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 97,838 114,005 16.52 5,278 6,924 31.19
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 253,926 250,026 -1.54 16,190 18,012 11.25
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 672,823 1,043,323 55.07 78,848 154,360 95.77
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.60 71,800 68,100 -5.15 1,447 1,335 -7.74
2017-12-31 13F-HR DTE / DTE Energy Co. 109.45 20,732 21,032 1.45 2,226 2,302 3.41
2017-12-31 13F-HR INTC / Intel Corp. 46.16 10,516,331 9,088,709 -13.58 400,462 419,534 4.76
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.73 22,600 22,600 0.00 199 265 33.17
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 23,140 23,140 0.00 1,127 1,505 33.54
2017-12-31 13F-HR TIF / Tiffany & Co. 103.96 16,959 16,959 0.00 1,556 1,763 13.30
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.37 12,219 31,819 160.41 353 1,030 191.78
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.57 5,422 7,022 29.51 211 327 54.98
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 436,542 359,142 -17.73 8,373 6,490 -22.49
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.32 20,706 20,589 -0.57 1,746 1,839 5.33
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.01 29,251 25,351 -13.33 3,594 3,296 -8.29
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.75 5,300 5,300 0.00 317 322 1.58
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 155,965 180,190 15.53 2,745 3,415 24.41
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 143,361 153,667 7.19 6,729 7,640 13.54
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 11.48 89,800 89,800 0.00 1,123 1,031 -8.19
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 60,459 60,070 -0.64 9,614 10,836 12.71
2017-12-31 13F-HR LII / Lennox International, Inc. 208.42 1,600 1,900 18.75 286 396 38.46
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 76,300 76,300 0.00 780 736 -5.64
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 72,069 77,011 6.86 9,850 10,987 11.54
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.55 17,018 15,918 -6.46 3,394 3,638 7.19
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.48 30,998 26,498 -14.52 1,237 1,311 5.98
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 57,331 58,316 1.72 8,483 9,730 14.70
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 1,213,556 1,206,114 -0.61 78,080 85,103 8.99
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 785,795 916,205 16.60 49,309 59,223 20.11
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.68 27,837 32,698 17.46 1,666 2,115 26.95
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.03 119,415 55,915 -53.18 4,773 2,238 -53.11
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.00 126,400 41,400 -67.25 25,615 7,783 -69.62
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 73,688 56,936 -22.73 3,132 2,282 -27.14
2017-12-31 13F-HR TCRX / THL Credit, Inc. 9.05 1,419,629 1,381,629 -2.68 13,245 12,504 -5.59
2017-12-31 13F-HR FMC / FMC Corp. 94.66 20,200 23,166 14.68 1,804 2,193 21.56
2017-12-31 13F-HR PSA / Public Storage 209.00 28,015 28,565 1.96 5,995 5,970 -0.42
2017-12-31 13F-HR BG / Bunge Ltd. 67.06 16,901 19,131 13.19 1,174 1,283 9.28
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 87,473 87,473 0.00 1,587 1,636 3.09
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.18 46,134 46,760 1.36 4,294 4,170 -2.89
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 54,079 53,417 -1.22 6,278 6,814 8.54
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.90 19,900 19,900 0.00 1,037 1,013 -2.31
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.92 6,458 18,374 184.52 2,251 6,705 197.87
2017-12-31 13F-HR TMK / Torchmark Corp. 90.72 21,120 23,413 10.86 1,692 2,124 25.53
2017-12-31 13F-HR EIX / Edison International 63.24 572,323 582,686 1.81 44,166 36,849 -16.57
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.35 6,112 6,112 0.00 363 375 3.31
2017-12-31 13F-HR MFC / Manulife Financial Corp. 26.22 170,000 147,600 -13.18 4,303 3,870 -10.06
2017-12-31 13F-HR CODI / Compass Diversified Holdings 16.95 339,908 330,408 -2.79 6,033 5,600 -7.18
2017-12-31 13F-HR LEA / Lear Corp. 176.65 45,988 45,988 0.00 7,960 8,124 2.06
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 45.50 49,700 48,900 -1.61 2,176 2,225 2.25
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.47 21,384 15,984 -25.25 563 471 -16.34
2017-12-31 13F-HR HSY / Hershey Company (The) 113.52 27,942 30,858 10.44 3,050 3,503 14.85
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 2,075,679 1,829,757 -11.85 102,726 96,849 -5.72
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.23 40,650 27,750 -31.73 5,354 4,169 -22.13
2017-12-31 13F-HR ES / Eversource Energy 63.18 53,118 60,118 13.18 3,210 3,798 18.32
2017-12-31 13F-HR F / Ford Motor Co. 12.49 669,532 675,953 0.96 8,014 8,443 5.35
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 69,458 71,925 3.55 10,179 11,234 10.36
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.42 25,400 25,400 0.00 319 290 -9.09
2017-12-31 13F-HR RNET / RigNet, Inc. 14.95 808,089 808,089 0.00 13,899 12,081 -13.08
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 267,391 273,624 2.33 10,872 11,711 7.72
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.25 45,458 41,949 -7.72 4,903 5,338 8.87
2017-12-31 13F-HR UGI / UGI Corp. 46.91 7,373 6,800 -7.77 345 319 -7.54
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 361,954 313,523 -13.38 52,780 32,719 -38.01
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 35,654 35,654 0.00 1,221 1,399 14.58
2017-12-31 13F-HR WUBA / 58.com Inc. 71.58 4,800 12,000 150.00 303 859 183.50
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.87 5,210 10,380 99.23 318 746 134.59
2017-12-31 13F-HR VLP / Valero Energy Partners LP 44.50 10,900 10,900 0.00 477 485 1.68
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 1,695,744 391,197 -76.93 133,591 37,563 -71.88
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.97 23,850 25,250 5.87 3,841 4,317 12.39
2017-12-31 13F-HR GRP.U / Granite Real Estate Investment Trust 49.25 517,400 520,269 0.55 25,906 25,623 -1.09
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 53,325 54,775 2.72 3,925 4,470 13.89
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.36 17,260 19,990 15.82 2,064 2,566 24.32
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 107,847 150,947 39.96 4,719 8,350 76.94
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.24 42,066 42,566 1.19 1,150 1,415 23.04
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 23,453 194,253 728.27 1,802 17,094 848.61
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 150,052 144,231 -3.88 21,328 22,757 6.70
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,600.00 47 40 -14.89 12,913 11,904 -7.81
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.90 802,360 558,479 -30.40 18,936 12,789 -32.46
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 27.85 60,217 60,217 0.00 1,749 1,677 -4.12
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 62,021 65,566 5.72 7,298 7,911 8.40
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.80 7,450 6,250 -16.11 1,803 1,555 -13.75
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 131,452 119,820 -8.85 8,951 5,372 -39.98
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 81,865 87,259 6.59 11,033 12,591 14.12
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.44 6,592 7,548 14.50 1,460 1,913 31.03
2017-12-31 13F-HR KEY / KeyCorp 20.17 194,203 208,620 7.42 3,655 4,208 15.13
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 93,148 88,448 -5.05 10,945 11,073 1.17
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 1,297,656 1,473,089 13.52 218,045 260,206 19.34
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 1,413,195 898,795 -36.40 99,560 72,865 -26.81
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.50 89,277 76,047 -14.82 17,784 16,616 -6.57
2017-12-31 13F-HR PX / Praxair, Inc. 154.69 34,715 43,404 25.03 4,851 6,714 38.40
2017-12-31 13F-HR FDC / First Data Corporation 16.73 19,481 19,481 0.00 351 326 -7.12
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.40 8,714 9,014 3.44 2,214 2,176 -1.72
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.82 122,400 122,400 0.00 4,908 5,364 9.29
2017-12-31 13F-HR TRP / TransCanada Corp. 48.64 71,300 71,300 0.00 3,524 3,468 -1.59
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.26 20,471 23,928 16.89 1,945 2,399 23.34
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.06 22,261 19,961 -10.33 1,817 1,638 -9.85
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 858,943 855,914 -0.35 33,053 34,279 3.71
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.47 14,374 9,874 -31.31 782 528 -32.48
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 262,170 270,073 3.01 13,591 17,291 27.22
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.49 62,600 64,151 2.48 5,186 5,292 2.04
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 116,431 2,662,900 2,187.11 4,101 124,837 2,944.06
2017-12-31 13F-HR LEN / Lennar Corp. 63.23 31,523 26,523 -15.86 1,664 1,677 0.78
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 116,140 122,320 5.32 10,850 12,505 15.25
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.02 22,238 18,638 -16.19 2,127 1,771 -16.74
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 301,100 317,857 5.57 16,067 18,140 12.90
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 899,500 78,500 -91.27 19,321 1,681 -91.30
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 701,788 643,733 -8.27 63,849 59,145 -7.37
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.33 71,914 3,914 -94.56 6,177 334 -94.59
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 76,294 76,683 0.51 4,215 4,853 15.14
2017-12-31 13F-HR CLX / Clorox Company (The) 148.75 25,829 28,806 11.53 3,407 4,285 25.77
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.74 1,259,300 858,000 -31.87 4,269 2,351 -44.93
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.96 5,263 5,563 5.70 1,412 1,652 17.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.63 22,424 27,324 21.85 2,931 3,706 26.44
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.69 27,475 27,475 0.00 1,323 1,475 11.49
2017-12-31 13F-HR WAB / Wabtec Corp. 81.41 13,266 13,266 0.00 1,005 1,080 7.46
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 1,875,017 1,849,128 -1.38 139,670 158,174 13.25
2017-12-31 13F-HR MAT / Mattel, Inc. 15.39 58,173 39,373 -32.32 901 606 -32.74
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 1,022,060 223,960 -78.09 38,501 8,826 -77.08
2017-12-31 13F-HR WRK / Westrock Company 63.21 34,304 38,459 12.11 1,946 2,431 24.92
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.51 158,130 51,530 -67.41 4,401 1,469 -66.62
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.61 4,929 6,729 36.52 527 677 28.46
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.08 234,514 23,014 -90.19 15,361 1,820 -88.15
2017-12-31 13F-HR EQR / Equity Residential 63.77 62,627 68,687 9.68 4,129 4,380 6.08
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.44 10,971 11,931 8.75 1,698 2,296 35.22
2017-12-31 13F-HR NTES / NetEase, Inc. 345.09 11,800 10,600 -10.17 3,113 3,658 17.51
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.17 48,388 45,388 -6.20 1,384 1,233 -10.91
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.04 25,000 25,000 0.00 1,388 1,651 18.95
2017-12-31 13F-HR IP / International Paper Company 57.93 48,826 50,456 3.34 2,774 2,923 5.37
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 2,810,853 8,086,881 187.70 53,968 153,732 184.86
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.32 30,294 32,794 8.25 1,007 1,060 5.26
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 29,824 29,024 -2.68 4,503 4,925 9.37
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 587,608 680,260 15.77 100,404 120,038 19.55
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.07 2,700 2,700 0.00 283 335 18.37
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.12 6,463 4,800 -25.73 269 207 -23.05
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.25 199,637 25,937 -87.01 16,077 2,211 -86.25
2017-12-31 13F-HR CTAS / Cintas Corp. 155.84 12,894 11,794 -8.53 1,860 1,838 -1.18
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 102.65 109,891 115,242 4.87 10,609 11,830 11.51
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 51,964 56,688 9.09 5,730 7,694 34.28
2017-12-31 13F-HR MKL / Markel Corp. 1,139.19 2,034 1,947 -4.28 2,172 2,218 2.12
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 142,346 139,146 -2.25 4,420 5,372 21.54
2017-12-31 13F-HR SBNYW / Signature Bank 137.30 8,427 8,427 0.00 1,079 1,157 7.23
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 52,202 52,602 0.77 5,672 6,145 8.34
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.35 21,802 24,847 13.97 7,437 7,736 4.02
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.10 10,800 10,000 -7.41 1,442 1,251 -13.25
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 24,565 23,665 -3.66 4,383 4,222 -3.67
2017-12-31 13F-HR DST / DST Systems, Inc. 62.12 6,600 6,600 0.00 362 410 13.26
2017-12-31 13F-HR M / Macy's, Inc. 25.20 38,415 38,415 0.00 838 968 15.51
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.33 4,093 4,093 0.00 235 206 -12.34
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 73,125 81,612 11.61 6,137 6,864 11.85
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 30,400 7,200 -76.32 902 227 -74.83
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.84 7,400 7,400 0.00 246 280 13.82
2017-12-31 13F-HR SRE / Sempra Energy 106.91 51,844 57,644 11.19 5,917 6,163 4.16
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.91 14,954 14,954 0.00 1,515 1,509 -0.40
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 163,684 161,132 -1.56 8,503 8,147 -4.19
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 116,000 111,200 -4.14 13,994 15,546 11.09
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.26 24,960 24,013 -3.79 1,349 1,279 -5.19
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.05 300,000 583,900 94.63 7,290 14,627 100.64
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 65,886 64,986 -1.37 2,495 2,728 9.34
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.08 60,400 66,000 9.27 4,601 6,011 30.65
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.97 44,689 42,732 -4.38 19,981 16,066 -19.59
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 41,196 40,300 -2.17 889 1,034 16.31
2017-12-31 13F-HR YY / YY Inc. 113.06 355,200 182,900 -48.51 30,824 20,679 -32.91
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 212,161 187,825 -11.47 33,242 32,329 -2.75
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 197,027 190,527 -3.30 12,616 14,027 11.18
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.19 53,000 53,900 1.70 1,335 1,250 -6.37
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.21 19,100 19,100 0.00 627 558 -11.00
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 588,172 559,217 -4.92 37,302 39,934 7.06
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.49 27,962 24,562 -12.16 4,153 4,163 0.24
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.50 25,282 24,325 -3.79 1,615 1,496 -7.37
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.41 35,530 26,730 -24.77 1,681 1,294 -23.02
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.69 10,699 8,999 -15.89 1,973 1,518 -23.06
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.23 570,100 305,800 -46.36 35,050 20,865 -40.47
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.67 33,530 33,530 0.00 1,404 1,330 -5.27
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.17 29,800 29,800 0.00 952 929 -2.42
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.15 4,003 6,703 67.45 289 430 48.79
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.17 22,800 23,500 3.07 1,031 1,085 5.24
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 38,875 43,526 11.96 1,473 1,885 27.97
2017-12-31 13F-HR GME / GameStop Corp. 17.95 1,224,400 1,042,000 -14.90 25,296 18,704 -26.06
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 10,568 19,823 87.58 411 748 82.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 1,657,150 815,718 -50.78 155,176 80,340 -48.23
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.89 530 450 -15.09 1,513 1,579 4.36
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.23 66,044 191,645 190.18 554 1,577 184.66
2017-12-31 13F-HR IEX / IDEX Corp. 131.95 13,600 20,500 50.74 1,652 2,705 63.74
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.48 1,128,300 768,900 -31.85 21,347 14,209 -33.44
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 31,445 30,745 -2.23 2,544 2,813 10.57
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 86,200 86,200 0.00 1,658 1,780 7.36
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 178,045 186,671 4.84 6,848 7,045 2.88
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.55 3,162 12,762 303.61 370 1,615 336.49
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 4,350,657 4,580,579 5.28 127,083 129,905 2.22
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 687,788 691,633 0.56 44,039 38,918 -11.63
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.21 12,127 12,127 0.00 436 621 42.43
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.27 0 5,500 0 480
2017-12-31 13F-HR AES / AES Corp. (The) 10.82 99,781 23,481 -76.47 1,100 254 -76.91
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 37,645 37,645 0.00 1,763 1,811 2.72
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 23,116 23,116 0.00 2,717 3,014 10.93
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 196,813 29,661 -84.93 17,412 2,879 -83.47
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.62 5,951 5,951 0.00 300 331 10.33
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 240,441 243,904 1.44 7,014 6,046 -13.80
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 97,401 80,601 -17.25 2,711 2,102 -22.46
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.14 156,734 36,534 -76.69 20,212 4,791 -76.30
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 45.65 75,600 10,800 -85.71 2,839 493 -82.63
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 65,748 52,698 -19.85 3,468 2,324 -32.99
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.68 0 7,662 0 304
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 260,159 839,180 222.56 28,990 100,635 247.14
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 1,482,681 1,612,665 8.77 94,506 98,824 4.57
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.12 283,938 1,391,938 390.23 4,177 19,654 370.53
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.15 55,460 58,260 5.05 1,573 1,698 7.95
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 230,500 175,500 -23.86 19,966 14,882 -25.46
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 66,903 68,003 1.64 5,765 6,054 5.01
2017-12-31 13F-HR VTR / Ventas, Inc. 60.02 67,017 58,317 -12.98 4,365 3,500 -19.82
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.85 82,500 82,500 0.00 1,320 1,308 -0.91
2017-12-31 13F-HR PSX / Phillips 66 101.15 126,531 121,331 -4.11 11,592 12,273 5.87
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 102,710 81,810 -20.35 9,936 8,828 -11.15
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.20 98,400 90,900 -7.62 3,158 3,109 -1.55
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.37 45,060 48,824 8.35 6,387 7,488 17.24
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.51 2,188 2,188 0.00 324 314 -3.09
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.22 16,430 15,030 -8.52 1,724 1,867 8.29
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.07 82,392 65,440 -20.57 6,338 5,305 -16.30
2017-12-31 13F-HR HES / Hess Corp. 47.47 40,676 33,576 -17.46 1,907 1,594 -16.41
2017-12-31 13F-HR CNC / Centene Corp. 100.89 24,618 24,184 -1.76 2,382 2,440 2.43
2017-12-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.90 11,800 11,800 0.00 53 46 -13.21
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 389,507 334,759 -14.06 12,998 10,718 -17.54
2017-12-31 13F-HR DISH / DISH Network Corp. 47.74 43,441 38,141 -12.20 2,356 1,821 -22.71
2017-12-31 13F-HR MGM / MGM Resorts International 33.38 19,535 19,535 0.00 637 652 2.35
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 234,766 240,508 2.45 12,173 15,044 23.58
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.96 27,989 24,789 -11.43 2,852 2,354 -17.46
2017-12-31 13F-HR DE / Deere & Co. 156.51 49,621 51,913 4.62 6,232 8,125 30.38
2017-12-31 13F-HR HRS / Harris Corp. 141.56 3,143 3,193 1.59 414 452 9.18
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 179,659 167,085 -7.00 8,322 7,903 -5.03
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 194,789 186,289 -4.36 3,602 3,698 2.67
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 815,335 51,150 -93.73 52,646 3,395 -93.55
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 100.46 22,700 19,700 -13.22 2,194 1,979 -9.80
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.14 33,900 35,700 5.31 1,169 1,540 31.74
2017-12-31 13F-HR CMA / Comerica, Inc. 86.82 26,860 24,060 -10.42 2,048 2,089 2.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.74 39,186 39,186 0.00 1,438 1,675 16.48
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.06 723,642 604,195 -16.51 14,712 12,725 -13.51
2017-12-31 13F-HR CDW / CDW Corporation 69.50 24,883 26,015 4.55 1,642 1,808 10.11
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 76,959 79,786 3.67 13,956 15,316 9.74
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.26 26,600 26,200 -1.50 1,589 1,474 -7.24
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.42 100,348 23,448 -76.63 10,676 2,683 -74.87
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 30,416 32,316 6.25 1,905 2,204 15.70
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 64.05 38,700 44,978 16.22 2,490 2,881 15.70
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 1,354,667 1,354,167 -0.04 62,653 69,740 11.31
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.27 18,039 15,039 -16.63 1,767 1,899 7.47
2017-12-31 13F-HR KR / Kroger Co. 27.45 160,991 1,628,491 911.54 3,229 44,702 1,284.39
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.82 35,133 37,322 6.23 3,944 3,912 -0.81
2017-12-31 13F-HR BLL / Ball Corp. 37.84 48,810 48,810 0.00 2,016 1,847 -8.38
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 72,495 53,995 -25.52 934 703 -24.73
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.01 20,411 21,980 7.69 4,968 5,693 14.59
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.68 6,500 6,144 -5.48 1,233 1,448 17.44
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.24 6,656 7,656 15.02 326 377 15.64
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.58 25,800 20,400 -20.93 1,184 889 -24.92
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17.95 272,100 188,700 -30.65 3,211 3,387 5.48
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 87,924 91,963 4.59 7,444 9,158 23.03
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.10 59,027 60,396 2.32 5,513 5,683 3.08
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 161,625 643,195 297.96 4,836 20,576 325.48
2017-12-31 13F-HR CXW / CoreCivic Inc 22.51 595,200 48,600 -91.83 15,934 1,094 -93.13
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.30 17,422 19,101 9.64 590 254 -56.95
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 265,800 1,612,400 506.62 7,894 58,175 636.95
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 51,591 44,903 -12.96 2,147 2,704 25.94
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.85 7,810 6,610 -15.36 1,852 1,440 -22.25
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 808,515 725,493 -10.27 51,195 54,151 5.77
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.14 44,745 49,378 10.35 2,184 2,525 15.61
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.61 16,799 16,799 0.00 1,187 1,119 -5.73
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 94,710 38,693 -59.15 10,353 4,361 -57.88
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 58,515 61,891 5.77 8,310 9,583 15.32
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 73,563 64,906 -11.77 8,588 6,147 -28.42
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.17 32,675 32,675 0.00 2,763 2,783 0.72
2017-12-31 13F-HR CA / CA, Inc. 33.28 3,150,132 3,384,550 7.44 105,151 112,638 7.12
2017-12-31 13F-HR FDX / FedEx Corp. 249.53 41,585 41,850 0.64 9,381 10,443 11.32
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 41,301 368,701 792.72 1,630 15,419 845.95
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.65 23,347 20,347 -12.85 2,439 1,763 -27.72
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 133,369 122,169 -8.40 5,580 4,778 -14.37
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.86 42,033 31,933 -24.03 6,202 5,520 -11.00
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 280,116 281,341 0.44 27,611 30,247 9.55
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 56,283 157,583 179.98 3,119 8,423 170.05
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 77,847 80,568 3.50 8,510 9,442 10.95
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 75,474 66,574 -11.79 1,831 1,941 6.01
2017-12-31 13F-HR ARMK / Aramark 42.74 10,200 15,044 47.49 414 643 55.31
2017-12-31 13F-HR CO / China Cord Blood Corp. 9.95 2,947,327 2,935,868 -0.39 32,774 29,212 -10.87
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.07 21,778 20,478 -5.97 1,657 1,824 10.08
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.89 62,300 62,300 0.00 9,446 9,899 4.80
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 102,029 93,829 -8.04 2,855 2,847 -0.28
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.39 16,654 15,454 -7.21 2,399 2,525 5.25
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.97 37,332 33,277 -10.86 13,567 11,180 -17.59
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.78 401,800 138,400 -65.56 64,899 19,207 -70.40
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 53,924 53,924 0.00 1,121 1,087 -3.03
2017-12-31 13F-HR GIB / CGI Group Inc. 54.33 29,300 301,500 929.01 1,520 16,380 977.63
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 162,366 194,166 19.59 9,705 12,541 29.22
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 2,624,032 6,223,307 137.17 77,488 211,966 173.55
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.80 59,176 43,183 -27.03 1,647 1,330 -19.25
2017-12-31 13F-HR COP / ConocoPhillips 54.89 153,323 153,243 -0.05 7,674 8,412 9.62
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 80,300 72,700 -9.46 1,518 1,426 -6.06
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 96,700 77,500 -19.86 1,139 1,033 -9.31
2017-12-31 13F-HR WDAY / Workday, Inc. 101.74 19,140 25,447 32.95 2,017 2,589 28.36
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 126,626 136,275 7.62 12,973 12,465 -3.92
2017-12-31 13F-HR OC / Owens Corning, Inc. 92.00 0 4,000 0 368
2017-12-31 13F-HR S / Sprint Corporation 5.89 150,566 81,966 -45.56 1,171 483 -58.75
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.77 8,261 8,176 -1.03 15,124 14,208 -6.06
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.31 4,957 5,369 8.31 2,950 3,819 29.46
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.49 3,662 3,662 0.00 545 617 13.21
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.53 575,000 282,836 -50.81 36,944 18,251 -50.60
2017-12-31 13F-HR ALB / Albemarle Corp. 127.88 15,530 17,641 13.59 2,117 2,256 6.57
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.26 295,274 238,674 -19.17 67,438 52,809 -21.69
2017-12-31 13F-HR FAST / Fastenal Co. 54.70 143,018 36,218 -74.68 6,519 1,981 -69.61
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 100,559 95,253 -5.28 6,381 6,145 -3.70
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 85,956 91,856 6.86 3,668 2,838 -22.63
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.17 35,630 31,830 -10.67 2,739 2,488 -9.16
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 38,686 39,986 3.36 1,874 2,006 7.04
2017-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.22 26,100 63,000 141.38 307 707 130.29
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.88 7,600 9,100 19.74 359 463 28.97
2017-12-31 13F-HR BCE / BCE Inc. 48.01 63,700 475,200 646.00 2,983 22,814 664.80
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 94,600 107,249 13.37 1,206 1,103 -8.54
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 84,845 107,139 26.28 15,700 19,721 25.61
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.17 56,100 44,700 -20.32 1,183 1,170 -1.10
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.77 61,564 64,455 4.70 14,602 16,421 12.46
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.99 24,272 22,566 -7.03 2,019 2,166 7.28
2017-12-31 13F-HR NI / NiSource, Inc. 25.66 11,300 11,300 0.00 289 290 0.35
2017-12-31 13F-HR FTV / Fortive Corporation 72.36 219,002 31,302 -85.71 15,503 2,265 -85.39
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.76 5,000 10,595 111.90 248 559 125.40
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 14,904 14,904 0.00 1,571 1,727 9.93
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.67 5,296 4,608 -12.99 1,371 1,450 5.76
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 9,066 7,766 -14.34 1,721 1,594 -7.38
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.99 21,969 19,269 -12.29 1,682 1,445 -14.09
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 110,837 110,710 -0.11 9,508 10,276 8.08
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 57,120 60,637 6.16 7,346 8,136 10.75
2017-12-31 13F-HR WDC / Western Digital Corp. 79.54 51,606 52,164 1.08 4,459 4,149 -6.95
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 71,875 73,875 2.78 2,696 2,772 2.82
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 1,128,405 908,105 -19.52 29,880 23,811 -20.31
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 111,938 107,338 -4.11 5,501 5,162 -6.16
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 48,427 43,360 -10.46 981 918 -6.42
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.99 6,101 6,101 0.00 1,211 1,153 -4.79
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.63 11,768 11,068 -5.95 1,444 1,634 13.16
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 656,385 636,933 -2.96 122,382 110,762 -9.49
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.90 58,300 17,800 -69.47 1,437 372 -74.11
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 166,051 164,514 -0.93 23,446 24,901 6.21
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 176,751 179,166 1.37 9,371 9,650 2.98
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 1,208,930 1,259,128 4.15 142,436 158,789 11.48
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 520,371 470,131 -9.65 42,660 39,321 -7.83
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 755,414 763,068 1.01 34,002 35,010 2.96
2017-12-31 13F-HR PPL / PPL Corp. 30.95 1,018,897 895,829 -12.08 38,667 27,726 -28.30
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 204,663 203,789 -0.43 8,952 10,469 16.95
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.05 574,300 313,900 -45.34 20,617 12,572 -39.02
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 130,340 138,118 5.97 18,285 16,518 -9.66
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 69,748 64,028 -8.20 4,434 4,738 6.86
2017-12-31 13F-HR AXP / American Express Co. 99.31 130,417 144,034 10.44 11,798 14,304 21.24
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 65,175 61,975 -4.91 4,715 4,405 -6.57
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 63,449 76,386 20.39 3,002 3,675 22.42
2017-12-31 13F-HR COTY / Coty, Inc. 19.88 106,490 54,871 -48.47 1,760 1,091 -38.01
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.34 860,700 2,025,100 135.29 17,274 45,241 161.90
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 94,131 78,531 -16.57 14,312 11,769 -17.77
2017-12-31 13F-HR UDR / UDR, Inc. 38.51 45,438 45,438 0.00 1,728 1,750 1.27
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 363,081 221,101 -39.10 41,638 26,654 -35.99
2017-12-31 13F-HR TLGT / Teligent, Inc. New 3.63 121,300 263,800 117.48 814 958 17.69
2017-12-31 13F-HR CE / Celanese Corp. 107.09 21,474 19,274 -10.24 2,239 2,064 -7.82
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 166,120 245,152 47.58 12,828 17,803 38.78
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 24,267 25,367 4.53 1,631 1,736 6.44
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 26,205 23,185 -11.52 2,001 1,887 -5.70
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 1,994,575 1,800,957 -9.71 43,242 36,361 -15.91
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 138,693 143,408 3.40 16,084 19,231 19.57
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.06 14,200 3,100 -78.17 1,017 211 -79.25
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.35 140,700 93,900 -33.26 5,091 3,225 -36.65
2017-12-31 13F-HR DOV / Dover Corp. 100.97 23,378 20,878 -10.69 2,137 2,108 -1.36
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 627,540 828,293 31.99 53,680 69,957 30.32
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 147,123 148,691 1.07 11,761 13,819 17.50
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 59,853 54,377 -9.15 1,924 1,979 2.86
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.00 7,900 7,900 0.00 285 316 10.88
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 182,388 187,968 3.06 14,832 13,628 -8.12
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.76 65,700 58,600 -10.81 1,401 1,334 -4.78
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.39 66,346 56,146 -15.37 2,436 2,324 -4.60
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 20,057 16,357 -18.45 1,332 1,355 1.73
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.01 49,400 52,921 7.13 3,739 4,234 13.24
2017-12-31 13F-HR EQC / Equity Commonwealth 30.52 44,400 44,400 0.00 1,350 1,355 0.37
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.88 38,500 32,500 -15.58 1,453 1,101 -24.23
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.78 2,700 2,700 0.00 509 534 4.91
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.59 7,779 7,779 0.00 1,989 2,136 7.39
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.13 2,898 3,498 20.70 540 777 43.89
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.66 35,499 39,200 10.43 4,157 4,730 13.78
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 95,373 94,072 -1.36 14,227 16,485 15.87
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 38,677 35,077 -9.31 2,986 2,851 -4.52
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 35,078 425,581 1,113.24 1,377 17,296 1,156.06
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.48 10,533 13,333 26.58 266 353 32.71
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 11,616 13,984 20.39 1,612 2,404 49.13
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.00 69,046 77,357 12.04 6,903 8,587 24.40
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 105,247 69,229 -34.22 16,365 10,826 -33.85
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.11 12,816 13,948 8.83 1,584 1,773 11.93
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 40,080 40,080 0.00 2,572 2,785 8.28
2017-12-31 13F-HR EQT / EQT Corp. 56.92 21,283 29,583 39.00 1,389 1,684 21.24
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 219,516 325,737 48.39 31,848 49,975 56.92
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 171,717 166,759 -2.89 10,542 9,936 -5.75
2017-12-31 13F-HR MGA / Magna International Inc. 56.67 1,822,300 1,451,481 -20.35 97,274 82,255 -15.44
2017-12-31 13F-HR O / Realty Income Corp. 57.02 36,768 34,968 -4.90 2,103 1,994 -5.18
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.26 684,900 959,433 40.08 27,273 39,586 45.15
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 35,900 35,300 -1.67 3,300 3,526 6.85
2017-12-31 13F-HR TGT / Target Corp. 65.25 4,914,194 4,924,398 0.21 289,987 321,317 10.80
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 85,356 97,986 14.80 7,154 7,975 11.48
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.24 173,000 139,100 -19.60 3,092 2,676 -13.45
2017-12-31 13F-HR AVT / Avnet, Inc. 39.61 5,948 30,524 413.18 234 1,209 416.67
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 664,399 546,999 -17.67 39,459 39,521 0.16
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.95 8,089 7,389 -8.65 2,002 2,039 1.85
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 64,600 134,200 107.74 3,259 7,131 118.81
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 67,552 65,028 -3.74 10,877 11,168 2.68
2017-12-31 13F-HR CROX / Crocs, Inc. 12.64 1,399,970 1,150,970 -17.79 13,580 14,548 7.13
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 205,104 977,682 376.68 21,807 112,414 415.50
2017-12-31 13F-HR NCR / NCR Corp. 33.99 392,610 352,610 -10.19 14,731 11,985 -18.64
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.91 334,600 211,500 -36.79 4,919 2,730 -44.50
2017-12-31 13F-HR V / Visa, Inc. 114.02 447,657 321,113 -28.27 47,112 36,613 -22.29
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 55,913 57,013 1.97 3,988 3,842 -3.66
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.78 42,200 107,700 155.21 605 2,238 269.92
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.75 7,919 7,919 0.00 273 291 6.59
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 97,596 105,100 7.69 17,447 20,337 16.56
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 285,812 113,496 -60.29 21,073 8,678 -58.82
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 76,298 77,779 1.94 466 440 -5.58
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.06 50,171 56,029 11.68 2,003 2,861 42.84
2017-12-31 13F-HR MVC / MVC Capital, Inc. 10.56 189,160 189,160 0.00 1,893 1,998 5.55
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.21 10,169 11,600 14.07 1,226 1,522 24.14
2017-12-31 13F-HR STT / State Street Corp. 97.61 65,069 65,443 0.57 6,217 6,388 2.75
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 68,190 71,570 4.96 12,901 13,590 5.34
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.59 62,748 53,648 -14.50 1,679 1,534 -8.64
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.15 223,300 188,300 -15.67 10,841 9,255 -14.63
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.82 18,186 18,186 0.00 1,411 1,397 -0.99
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 1,129,462 1,029,852 -8.82 100,364 99,597 -0.76
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.07 23,593 26,538 12.48 3,568 4,354 22.03
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.91 43,971 13,871 -68.45 4,295 1,261 -70.64
2017-12-31 13F-HR L / Loews Corp. 50.04 46,377 55,777 20.27 2,220 2,791 25.72
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 856,936 1,076,392 25.61 84,271 123,634 46.71
2017-12-31 13F-HR QIWI / QIWI plc 17.33 248,426 558,144 124.67 4,208 9,673 129.87
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 1,025,638 1,414,438 37.91 33,651 39,689 17.94
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 103,027 107,927 4.76 5,778 7,121 23.24
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 122.54 610,200 1,114,571 82.66 66,616 136,580 105.03
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.90 6,100 17,202 182.00 220 566 157.27
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.99 2,228 2,228 0.00 213 225 5.63
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 1,216,300 1,216,300 0.00 15,970 16,760 4.95
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 59,119 59,119 0.00 830 1,121 35.06
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 108,019 110,389 2.19 8,377 8,584 2.47
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.33 11,852 13,651 15.18 1,315 1,547 17.64
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 108,407 103,992 -4.07 13,519 16,387 21.21
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.44 35,937 33,337 -7.23 2,256 2,215 -1.82
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.19 3,562 3,562 0.00 257 250 -2.72
2017-12-31 13F-HR KSU / Kansas City Southern 105.19 15,419 15,419 0.00 1,676 1,622 -3.22
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 22,331 19,431 -12.99 1,409 1,385 -1.70
2017-12-31 13F-HR CCJ / Cameco Corp. 9.23 55,100 36,300 -34.12 533 335 -37.15
2017-12-31 13F-HR CPT / Camden Property Trust 92.08 15,464 15,464 0.00 1,414 1,424 0.71
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.70 496,100 650,900 31.20 30,669 40,811 33.07
2017-12-31 13F-HR LMNX / Luminex Corp. 19.70 150,800 126,700 -15.98 3,066 2,496 -18.59
2017-12-31 13F-HR RMD / ResMed Inc. 84.70 22,380 23,271 3.98 1,722 1,971 14.46
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 1,583,938 2,059,145 30.00 56,547 74,582 31.89
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.08 42,458 43,751 3.05 8,319 9,366 12.59
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 1,641,100 3,052,800 86.02 17,133 31,108 81.57
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 3,051,880 130,360 -95.73 143,896 6,176 -95.71
2017-12-31 13F-HR BLBD / Blue Bird Corporation 19.90 1,785,806 1,642,366 -8.03 36,788 32,683 -11.16
2017-12-31 13F-HR GE / General Electric Co. 17.45 589,296 598,996 1.65 14,249 10,453 -26.64
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 105,574 103,948 -1.54 7,658 7,382 -3.60
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.92 11,523 13,180 14.38 1,660 1,910 15.06
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 71,762 64,962 -9.48 4,627 4,997 8.00
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.82 30,880 33,652 8.98 1,847 2,215 19.92
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 117.01 2,900 5,350 84.48 298 626 110.07
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 51,230 54,130 5.66 3,159 3,438 8.83
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 1,050,651 1,065,069 1.37 100,348 113,898 13.50
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 32,297 38,897 20.44 2,804 4,174 48.86
2017-12-31 13F-HR WAT / Waters Corp. 193.18 72,768 13,433 -81.54 13,063 2,595 -80.13
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.65 0 94,200 0 1,568
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 62,243 67,617 8.63 1,467 1,651 12.54
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 149.15 1,884 1,884 0.00 233 281 20.60
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 44,069 45,666 3.62 3,264 3,326 1.90
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 110,936 137,637 24.07 2,097 2,296 9.49
2017-12-31 13F-HR HUM / Humana, Inc. 248.08 25,974 26,697 2.78 6,328 6,623 4.66
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 59,790 54,790 -8.36 4,200 4,031 -4.02
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 62,053 66,537 7.23 3,984 4,456 11.85
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 92,800 199,100 114.55 4,971 11,179 124.88
2017-12-31 13F-HR AGU / Agrium Inc. 115.03 14,700 14,700 0.00 1,576 1,691 7.30
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.25 157,400 180,200 14.49 2,904 2,388 -17.77
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 1,310,077 1,208,015 -7.79 201,909 204,433 1.25
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 2,742 2,142 -21.88 383 334 -12.79
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.41 249,764 38,734 -84.49 17,691 2,611 -85.24
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.18 85,743 78,143 -8.86 1,500 1,421 -5.27
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 241,019 236,554 -1.85 41,626 40,789 -2.01
2017-12-31 13F-HR MON / Monsanto Co. 116.79 53,610 51,127 -4.63 6,423 5,971 -7.04
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 26,048 19,448 -25.34 2,136 1,359 -36.38
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 250,493 260,356 3.94 13,454 14,952 11.13
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.93 44,857 45,857 2.23 2,560 2,473 -3.40
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.89 17,035 18,913 11.02 1,748 1,927 10.24
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 543,224 823,908 51.67 44,213 72,323 63.58
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 45,805 45,805 0.00 2,539 2,578 1.54
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.67 0 5,035 0 240
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.68 3,404 3,404 0.00 227 244 7.49
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 156,583 154,050 -1.62 12,235 15,213 24.34
2017-12-31 13F-HR REG / Regency Centers Corp. 69.16 23,378 19,678 -15.83 1,450 1,361 -6.14
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 31,533 31,533 0.00 1,615 1,611 -0.25
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 268,786 276,486 2.86 18,751 18,632 -0.63
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 26,490 25,600 -3.36 1,088 1,101 1.19
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 61,365 64,164 4.56 6,812 6,779 -0.48
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 556,116 838,180 50.72 58,948 88,068 49.40
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.05 16,421 17,110 4.20 5,879 7,016 19.34
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.66 5,726 5,726 0.00 205 250 21.95
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 2,232,380 3,294,737 47.59 290,232 460,341 58.61
2017-12-31 13F-HR EFX / Equifax, Inc. 117.90 16,220 17,210 6.10 1,719 2,029 18.03
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.65 22,522 19,702 -12.52 1,100 1,057 -3.91
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 133,734 111,034 -16.97 2,778 2,597 -6.52
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 140,323 146,423 4.35 1,959 2,132 8.83
2017-12-31 13F-HR SHPG / Shire Plc. 155.12 58,995 53,391 -9.50 9,034 8,282 -8.32
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 51,409 51,886 0.93 1,850 2,110 14.05
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.90 10,707 10,707 0.00 3,081 3,286 6.65
2017-12-31 13F-HR UNM / Unum Group 54.89 67,485 79,685 18.08 3,451 4,374 26.75
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.50 3,862 3,862 0.00 459 504 9.80
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.77 12,900 15,068 16.81 2,168 2,754 27.03
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 189,774 205,574 8.33 8,735 10,046 15.01
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 2,032,578 4,029,264 98.23 92,787 218,507 135.49
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.86 34,103 33,177 -2.72 2,506 2,550 1.76
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 26,746 22,746 -14.96 1,452 1,562 7.58
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.61 17,340 18,340 5.77 904 1,185 31.08
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.52 64,968 59,268 -8.77 40,680 36,718 -9.74
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.05 295,800 345,900 16.94 1,713 2,784 62.52
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.06 0 16,300 0 2,071
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 246,707 250,232 1.43 40,351 47,426 17.53
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.87 209,977 32,777 -84.39 18,852 2,880 -84.72
2017-12-31 13F-HR WM / Waste Management, Inc. 86.31 46,918 57,957 23.53 3,672 5,002 36.22
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.47 2,389,884 2,074,084 -13.21 71,936 69,420 -3.50
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 29,127 29,127 0.00 1,244 1,436 15.43
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 1,758,018 691,950 -60.64 78,249 29,982 -61.68
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.37 25,225 22,325 -11.50 4,495 4,384 -2.47
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 1,394,528 564,734 -59.50 67,425 26,700 -60.40
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 93,822 104,141 11.00 4,543 5,865 29.10
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.02 91,859 103,217 12.36 1,550 2,479 59.94
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.24 13,229 14,436 9.12 5,904 6,543 10.82
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.61 7,455 8,546 14.63 1,685 1,911 13.41
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.04 587,300 487,400 -17.01 29,347 27,314 -6.93
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.23 48,600 48,600 0.00 777 740 -4.76
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 55,252 63,569 15.05 3,697 3,895 5.36
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.14 128,102 126,502 -1.25 15,384 15,072 -2.03
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 75,272 52,172 -30.69 8,887 5,481 -38.33
2017-12-31 13F-HR APA / Apache Corp. 42.21 45,796 42,096 -8.08 2,097 1,777 -15.26
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.58 462,128 694,224 50.22 26,004 40,668 56.39
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 951,126 1,225,126 28.81 73,170 112,601 53.89
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 4,927,585 4,577,069 -7.11 399,233 327,901 -17.87
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 47.98 6,919 6,919 0.00 287 332 15.68
2017-12-31 13F-HR NWS / News Corp 16.23 18,055 18,055 0.00 239 293 22.59
2017-12-31 13F-HR MAS / Masco Corp. 43.93 46,594 53,994 15.88 1,818 2,372 30.47
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 327,493 309,580 -5.47 1,808 1,659 -8.24
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.35 3,700 6,534 76.59 298 525 76.17
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 69,659 71,882 3.19 66,967 84,064 25.53
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 95,105 114,505 20.40 3,398 4,124 21.37
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 206,300 322,000 56.08 9,329 16,905 81.21
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 176,627 187,223 6.00 6,947 7,699 10.82
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.61 14,896 14,896 0.00 927 1,171 26.32
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 111,228 119,909 7.80 6,433 7,073 9.95
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 84,500 70,500 -16.57 2,805 2,272 -19.00
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.72 97,000 85,800 -11.55 3,249 3,065 -5.66
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.05 8,400 9,491 12.99 1,732 2,098 21.13
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.09 67,812 75,082 10.72 4,066 5,112 25.73
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 144,647 154,362 6.72 10,538 11,647 10.52
2017-12-31 13F-HR CI / Cigna Corp. 203.10 45,255 46,263 2.23 8,460 9,396 11.06
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.25 7,671 103,971 1,255.38 1,379 24,563 1,681.22
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.87 34,638 36,649 5.81 2,406 2,927 21.65
2017-12-31 13F-HR SHOP / Shopify Inc. 100.98 8,500 6,100 -28.24 990 616 -37.78
2017-12-31 13F-HR RTN / Raytheon Co. 187.86 19,785 18,785 -5.05 3,691 3,529 -4.39
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 470,458 472,336 0.40 34,221 35,147 2.71
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.75 23,344 21,344 -8.57 3,360 2,556 -23.93
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 0 1,876,100 0 35,271
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.20 37,800 35,700 -5.56 9,363 8,361 -10.70
2017-12-31 13F-HR CSX / CSX Corp. 55.01 162,910 164,892 1.22 8,839 9,071 2.62
2017-12-31 13F-HR VET / Vermilion Energy Inc. 45.67 28,700 20,100 -29.97 1,273 918 -27.89
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.15 51,900 68,400 31.79 3,828 5,209 36.08
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.37 151,500 39,690 -73.80 3,101 888 -71.36
2017-12-31 13F-HR GM / General Motors Company 40.99 227,693 232,418 2.08 9,194 9,527 3.62
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.69 22,385 17,385 -22.34 1,231 1,142 -7.23
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 521,250 2,566,950 392.46 8,721 45,897 426.28
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 101,907 104,206 2.26 7,001 7,353 5.03
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 567,351 168,034 -70.38 8,641 2,904 -66.39
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.72 139,200 126,300 -9.27 4,876 4,638 -4.88
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 186,459 468,544 151.29 9,713 23,952 146.60
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 100,200 86,910 -13.26 4,832 4,867 0.72
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 347,905 329,805 -5.20 2,884 2,569 -10.92
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 35,288 33,688 -4.53 8,971 9,935 10.75
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 198,642 189,542 -4.58 5,240 6,545 24.90
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 20,691 19,344 -6.51 1,158 1,266 9.33
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.20 53,448 53,448 0.00 1,540 1,454 -5.58
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.54 5,535 9,510 71.82 447 861 92.62
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.43 18,561 15,761 -15.09 1,483 1,378 -7.08
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 62,257 79,421 27.57 1,606 2,710 68.74
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.12 72,900 1,700 -97.67 13,491 364 -97.30
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 123,424 130,269 5.55 7,962 8,249 3.60
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 206,759 204,036 -1.32 10,026 8,117 -19.04
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 165,518 128,318 -22.47 4,967 3,912 -21.24
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.17 3,354 3,179 -5.22 1,041 1,021 -1.92
2017-12-31 13F-HR GRFS / Grifols Sa 22.92 192,400 156,700 -18.56 4,212 3,592 -14.72
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.44 54,900 37,600 -31.51 2,882 2,423 -15.93
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 88,428 80,028 -9.50 5,678 5,895 3.82
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.16 15,189 16,287 7.23 1,448 1,387 -4.21
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 438,878 448,176 2.12 36,317 41,152 13.31
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.09 41,700 41,700 0.00 3,126 3,048 -2.50
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 1,158,548 1,098,296 -5.20 103,852 114,706 10.45
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 672,957 997,566 48.24 61,004 104,675 71.59
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 30,380 32,830 8.06 4,229 4,846 14.59
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.76 16,016 17,883 11.66 1,578 1,623 2.85
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 135.09 2,465 2,465 0.00 316 333 5.38
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.72 49,300 38,900 -21.10 1,662 1,156 -30.45
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 90,299 84,799 -6.09 1,451 1,402 -3.38
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.64 8,086 12,937 59.99 534 875 63.86
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 46,430 47,629 2.58 8,816 10,717 21.56
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.63 15,495 11,595 -25.17 291 216 -25.77
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.87 26,937 23,037 -14.48 1,299 1,172 -9.78
2017-12-31 13F-HR DG / Dollar General Corp. 93.02 50,298 50,195 -0.20 4,077 4,669 14.52
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.21 68,472 76,226 11.32 12,552 15,109 20.37
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 867,011 754,684 -12.96 14,211 11,864 -16.52
2017-12-31 13F-HR MS / Morgan Stanley 52.47 242,798 235,110 -3.17 11,696 12,336 5.47
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 129,580 142,836 10.23 4,410 5,036 14.20
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.07 14,000 14,000 0.00 338 407 20.41
2017-12-31 13F-HR FLS / Flowserve Corp. 42.11 23,415 6,815 -70.89 997 287 -71.21
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.09 160,999 22,399 -86.09 17,848 2,690 -84.93
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.50 6,000 6,000 0.00 355 387 9.01
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 4,449,355 3,717,592 -16.45 253,435 254,544 0.44
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.89 25,229 33,629 33.30 2,985 3,830 28.31
2017-12-31 13F-HR HPQ / HP Inc. 17.65 12,557,886 13,995,193 11.45 212,366 247,085 16.35
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 18,180 18,180 0.00 1,151 1,359 18.07
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.85 0 79,100 0 3,152
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.26 67,006 60,706 -9.40 4,327 4,872 12.60
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 511,667 474,067 -7.35 43,425 42,827 -1.38
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.53 32,895 32,022 -2.65 1,157 1,362 17.72
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.17 13,448 13,448 0.00 1,346 1,495 11.07
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.08 4,570 3,864 -15.45 1,407 1,117 -20.61
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.07 3,337 3,337 0.00 371 384 3.50
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 35,436 33,736 -4.80 6,202 6,733 8.56
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.92 5,570 4,070 -26.93 954 716 -24.95
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 51,054 45,254 -11.36 4,063 3,975 -2.17
2017-12-31 13F-HR OTEX / Open Text Corp. 35.67 34,300 34,316 0.05 1,108 1,224 10.47
2017-12-31 13F-HR T / AT & T, Inc. 38.88 6,307,429 1,643,124 -73.95 247,062 63,885 -74.14
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.63 11,668 15,515 32.97 1,667 2,368 42.05
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.88 1,599,600 206,700 -87.08 46,708 3,902 -91.65
2017-12-31 13F-HR AGCO / AGCO Corp. 71.40 2,983 2,983 0.00 220 213 -3.18
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.58 38,906 44,939 15.51 1,697 2,228 31.29
2017-12-31 13F-HR KMX / CarMax, Inc. 64.15 27,675 24,475 -11.56 2,098 1,570 -25.17
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.83 62,000 53,300 -14.03 1,427 1,217 -14.72
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.85 33,665 33,665 0.00 1,516 1,813 19.59
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 113,323 131,523 16.06 5,866 7,798 32.94
2017-12-31 13F-HR NUE / Nucor Corp. 63.57 50,972 38,510 -24.45 2,856 2,448 -14.29
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 287,218 305,114 6.23 15,392 16,348 6.21
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 3,261,000 363,200 -88.86 60,426 8,114 -86.57
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 44,315 44,315 0.00 2,114 2,317 9.60
2017-12-31 13F-HR CME / CME Group, Inc. 146.06 60,269 59,361 -1.51 8,177 8,670 6.03
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 227,973 247,137 8.41 44,649 54,484 22.03
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 147,155 226,667 54.03 22,216 36,156 62.75
2017-12-31 13F-HR SINA / Sina Corp. 100.23 2,993 2,993 0.00 343 300 -12.54
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.70 21,736 21,528 -0.96 9,718 11,059 13.80
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.56 15,227 16,374 7.53 3,279 3,939 20.13
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.11 76,652 80,166 4.58 12,593 14,920 18.48
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 198,406 264,099 33.11 62,125 84,134 35.43
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 56,241 114,541 103.66 1,971 4,185 112.33
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 13,480 10,180 -24.48 1,674 1,352 -19.24
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.44 6,800 6,800 0.00 273 275 0.73
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.39 41,826 44,814 7.14 6,538 7,591 16.11
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 4,669,864 4,740,596 1.51 157,047 181,565 15.61
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 10,045 14,915 48.48 842 1,281 52.14
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 137,286 0 -100.00 7,180 0 -100.00
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 176,200 0 -100.00 9,395 0 -100.00
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 8,576 0 -100.00 253 0 -100.00
2017-12-31 13F-HR CVG / Convergys Corp. 197,600 0 -100.00 5,116 0 -100.00
2017-12-31 13F-HR SCS / Steelcase, Inc. 149,900 0 -100.00 2,308 0 -100.00
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 2,800 0 -100.00 331 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 38,997 0 -100.00 1,571 0 -100.00
2017-12-31 13F-HR ESNT / Essent Group Ltd. 144,700 0 -100.00 5,860 0 -100.00
2017-12-31 13F-HR PRGS / Progress Software Corp. 132,600 0 -100.00 5,061 0 -100.00
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 770,000 0 -100.00 7,762 0 -100.00
2017-12-31 13F-HR VREX / Varex Imaging Corp 67,980 0 -100.00 2,300 0 -100.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 91,400 0 -100.00 4,236 0 -100.00
2017-12-31 13F-HR MFA / MFA Financial, Inc. 125,200 0 -100.00 1,097 0 -100.00
2017-12-31 13F-HR FICO / Fair Isaac Corp. 42,800 0 -100.00 6,013 0 -100.00
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 1,510 0 -100.00 204 0 -100.00
2017-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 256,200 0 -100.00 2,869 0 -100.00
2017-12-31 13F-HR NEWS / NewStar Financial, Inc. 97,359 0 -100.00 1,143 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 131,423 0 -100.00 42,121 0 -100.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 43,682 0 -100.00 720 0 -100.00
2017-12-31 13F-HR TU / TELUS Corp. 146,100 0 -100.00 5,255 0 -100.00
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 67,700 0 -100.00 1,474 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. 11,029 0 -100.00 540 0 -100.00
2017-12-31 13F-HR NAVI / Navient Corporation 14,867 0 -100.00 223 0 -100.00
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 17,700 0 -100.00 168 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 14,993 0 -100.00 236 0 -100.00
2017-12-31 13F-HR PINC / Premier, Inc. 114,800 0 -100.00 3,737 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 56,889 0 -100.00 3,032 0 -100.00
2017-12-31 13F-HR RRC / Range Resources Corp. 31,432 0 -100.00 615 0 -100.00
2017-12-31 13F-HR GG / Goldcorp, Inc. 98,400 0 -100.00 1,275 0 -100.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 10,700 0 -100.00 651 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 212,735 0 -100.00 14,991 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 27,592 0 -100.00 2,623 0 -100.00
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 20,229 0 -100.00 909 0 -100.00
2017-12-31 13F-HR ORI / Old Republic International Corp. 226,300 0 -100.00 4,456 0 -100.00
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 50,600 0 -100.00 2,328 0 -100.00
2017-12-31 13F-HR SNX / SYNNEX Corp. 64,500 0 -100.00 8,160 0 -100.00
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 25,800 0 -100.00 491 0 -100.00
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 860,800 0 -100.00 32,323 0 -100.00