InvestorSumitomo Mitsui Asset Management Company, LTD
Portfolio Value $ 6,757,009,000
Current Positions776
Opened Positions5
Closed Positions27


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

Sumitomo Mitsui Asset Management Company, LTD - Portfolio Value

Sumitomo Mitsui Asset Management Company, LTD has disclosed 776 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,757,009,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sumitomo Mitsui Asset Management Company, LTD's top holdings are Micron Technology, Inc. (NASDAQ:MU) , Tesla Motors, Inc. (NASDAQ:TSLA) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and NVIDIA Corp. (NASDAQ:NVDA) . Sumitomo Mitsui Asset Management Company, LTD's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , iShares MSCI India ETF (BATS:INDA) , Worldpay, Inc. (NYSE:WP) , Cullen/Frost Bankers, Inc. (NYSE:CFR) , and Newtek Business Services Corp. (NASDAQ:NEWT) .

All Sumitomo Mitsui Asset Management Company, LTD holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 25, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR Y / Alleghany Corp. 613.64 1,041 1,056 1.44 620 648 4.52
2018-03-31 13F-HR DTE / DTE Energy Co. 104.39 12,700 12,904 1.61 1,390 1,347 -3.09
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 0 40,158 0 2,978
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.90 11,092 10,759 -3.00 801 709 -11.49
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.29 6,100 6,019 -1.33 691 712 3.04
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.78 0 4,810 0 225
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 322,515 311,389 -3.45 34,489 34,243 -0.71
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.71 801,122 76,714 -90.42 41,377 4,964 -88.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 42,651 40,376 -5.33 3,009 2,928 -2.69
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 80.88 7,245 586
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.82 11,309 586
2018-03-31 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 7.17 317,651 2,277
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.34 16,020 33,327
2018-03-31 13F-HR CBS / CBS Corp. 51.37 24,901 24,315 -2.35 1,469 1,249 -14.98
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.02 11,507 1,220
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.98 10,682 8,764 -17.96 497 438 -11.87
2018-03-31 13F-HR IT / Gartner, Inc. 117.61 42,992 43,424 1.00 5,294 5,107 -3.53
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.12 70,624 2,410
2018-03-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 36.42 20,101 732
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.11 59,460 58,957 -0.85 1,006 950 -5.57
2018-03-31 13F-HR LII / Lennox International, Inc. 204.27 2,571 2,531 -1.56 535 517 -3.36
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.34 44,739 56,937 27.26 7,649 10,496 37.22
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.96 22,767 21,757 -4.44 3,090 2,958 -4.27
2018-03-31 13F-HR NEWT / Newtek Business Services Corp. 18.06 50,283 908
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 33,688 34,599 2.70 5,261 5,651 7.41
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.39 13,410 13,450 0.30 422 328 -22.27
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 4,738,770 4,890,695 3.21 99,229 119,626 20.56
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.05 10,088 5,260 -47.86 598 258 -56.86
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.58 47,639 50,174 5.32 2,919 3,190 9.28
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.32 6,223 6,327 1.67 332 331 -0.30
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.16 22,127 20,475 -7.47 3,754 3,136 -16.46
2018-03-31 13F-HR SYY / SYSCO Corp. 59.95 36,542 36,413 -0.35 2,219 2,183 -1.62
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.81 54,731 63,631 16.26 3,787 5,142 35.78
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.23 28,665 25,881 -9.71 2,443 2,154 -11.83
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 56,901 54,133 -4.86 2,196 1,815 -17.35
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 6,855 350,868 5,018.42 752 34,307 4,462.10
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 671,898 665,366 -0.97 26,640 29,116 9.29
2018-03-31 13F-HR WP / Worldpay, Inc. 82.23 20,783 1,709
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.81 17,337 15,976 -7.85 738 652 -11.65
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 174,109 362,102 107.97 11,102 19,709 77.53
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 79,837 74,495 -6.69 5,751 6,221 8.17
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 17,229 13,491 -21.70 2,159 1,636 -24.22
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 1,285,430 1,272,957 -0.97 23,330 18,330 -21.43
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 16,443 16,349 -0.57 1,191 1,242 4.28
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 25,569 75,737 196.21 26,934 78,549 191.64
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.78 26,201 28,201 7.63 2,743 2,673 -2.55
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.98 32,557 29,636 -8.97 996 1,007 1.10
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 27,928 706,114 2,428.34 599 14,828 2,375.46
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 37,352 42,915 14.89 5,066 5,959 17.63
2018-03-31 13F-HR MMM / 3M Co. 219.51 60,220 64,864 7.71 14,173 14,238 0.46
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.60 4,119 4,122 0.07 427 460 7.73
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 45,830 44,557 -2.78 3,193 3,043 -4.70
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.17 4,990 4,930 -1.20 541 553 2.22
2018-03-31 13F-HR COH / Coach, Inc. 52.60 65,362 63,684 -2.57 2,890 3,350 15.92
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 83,476 84,679 1.44 87,349 87,370 0.02
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.12 131,775 93,241 -29.24 2,922 1,783 -38.98
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.91 22,895 26,917 17.57 1,944 2,097 7.87
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 30,643 27,477 -10.33 1,154 1,013 -12.22
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 2,405,330 2,405,330 0.00 62,610 62,153 -0.73
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 676,590 628,790 -7.06 31,901 38,136 19.54
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 1,491,307 1,404,919 -5.79 54,760 50,366 -8.02
2018-03-31 13F-HR APH / Amphenol Corp. 86.12 56,608 52,599 -7.08 4,970 4,530 -8.85
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.70 66,652 69,052 3.60 2,140 1,913 -10.61
2018-03-31 13F-HR K / Kellogg Co. 64.97 18,974 20,256 6.76 1,289 1,316 2.09
2018-03-31 13F-HR PVH / PVH Corp. 151.42 5,399 5,290 -2.02 740 801 8.24
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.47 3,069 2,979 -2.93 723 767 6.09
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.07 3,005 3,007 0.07 444 337 -24.10
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,506,819 987,827 -34.44 69,554 51,446 -26.03
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 0 688,592 0 11,444
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.60 13,897 13,655 -1.74 553 568 2.71
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.92 12,655 12,409 -1.94 823 880 6.93
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.47 5,245 5,166 -1.51 522 612 17.24
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.13 15,039 14,803 -1.57 486 446 -8.23
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 145,406 136,270 -6.28 2,627 2,052 -21.89
2018-03-31 13F-HR TIF / Tiffany & Co. 97.65 8,766 8,602 -1.87 911 840 -7.79
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.46 9,039 8,918 -1.34 549 557 1.46
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.19 19,911 21,122 6.08 2,589 2,602 0.50
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.34 9,753 8,764 -10.14 870 783 -10.00
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 493,805 409,092 -17.16 6,478 4,950 -23.59
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.41 37,517 34,133 -9.02 1,269 1,038 -18.20
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 91,972 117,692 27.97 4,572 6,124 33.95
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.08 59,017 57,137 -3.19 1,118 976 -12.70
2018-03-31 13F-HR AET / Aetna, Inc. 168.98 23,747 22,743 -4.23 4,283 3,843 -10.27
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 119,245 118,352 -0.75 17,012 17,201 1.11
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.91 12,522 11,816 -5.64 2,862 2,693 -5.90
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.64 22,159 21,380 -3.52 3,697 3,349 -9.41
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 11,108 10,852 -2.30 549 548 -0.18
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.87 20,258 19,960 -1.47 1,429 1,215 -14.98
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 454,160 290,345 -36.07 60,421 41,528 -31.27
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.23 12,797 13,270 3.70 827 839 1.45
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 36,169 36,673 1.39 2,337 2,385 2.05
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 119,000 120,400 1.18 4,762 4,996 4.91
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.36 39,968 39,279 -1.72 1,601 1,703 6.37
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.64 0 10,484 0 122
2018-03-31 13F-HR CB / Chubb Ltd 136.75 33,623 34,575 2.83 4,913 4,728 -3.77
2018-03-31 13F-HR FOR / Forestar Group Inc 81.21 18,845 20,257 7.49 1,271 1,645 29.43
2018-03-31 13F-HR FMC / FMC Corp. 76.52 10,139 9,109 -10.16 959 697 -27.32
2018-03-31 13F-HR BG / Bunge Ltd. 73.83 8,749 8,587 -1.85 586 634 8.19
2018-03-31 13F-HR PSA / Public Storage 200.38 145,385 93,516 -35.68 30,385 18,739 -38.33
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.62 22,841 22,607 -1.02 427 421 -1.41
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.01 11,984 10,851 -9.45 1,068 879 -17.70
2018-03-31 13F-HR TRU / TransUnion 56.70 9,647 10,124 4.94 530 574 8.30
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 71,557 76,363 6.72 9,128 9,607 5.25
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.74 7,567 7,088 -6.33 385 310 -19.48
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.79 8,188 8,835 7.90 2,988 3,647 22.05
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.99 22,421 21,404 -4.54 2,625 2,504 -4.61
2018-03-31 13F-HR EIX / Edison International 63.62 23,093 22,761 -1.44 1,460 1,448 -0.82
2018-03-31 13F-HR TMK / Torchmark Corp. 84.06 8,495 7,459 -12.20 770 627 -18.57
2018-03-31 13F-HR LEA / Lear Corp. 186.08 4,469 4,396 -1.63 789 818 3.68
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.13 38,777 41,682 7.49 4,770 5,549 16.33
2018-03-31 13F-HR CUBE / CubeSmart 28.19 204,060 108,501 -46.83 5,901 3,059 -48.16
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 407,971 507,634 24.43 12,255 13,426 9.56
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 13,476 13,213 -1.95 396 383 -3.28
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 49,180 49,812 1.29 5,582 4,929 -11.70
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.28 10,508 10,361 -1.40 1,578 1,557 -1.33
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 312,001 317,028 1.61 16,514 15,160 -8.20
2018-03-31 13F-HR ES / Eversource Energy 58.91 23,484 22,205 -5.45 1,483 1,308 -11.80
2018-03-31 13F-HR F / Ford Motor Co. 11.08 273,934 256,003 -6.55 3,421 2,836 -17.10
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.15 206,280 254,085 23.17 70,228 83,377 18.72
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.61 49,565 57,039 15.08 565 320 -43.36
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.70 23,316 21,817 -6.43 2,966 3,266 10.11
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 108,926 103,934 -4.58 4,662 4,337 -6.97
2018-03-31 13F-HR UGI / UGI Corp. 44.38 10,941 10,703 -2.18 513 475 -7.41
2018-03-31 13F-HR CHE / Chemed Corp. 272.85 13,162 14,147 7.48 3,198 3,860 20.70
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 93,244 90,212 -3.25 9,730 8,047 -17.30
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 18,080 17,567 -2.84 709 703 -0.85
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.86 8,568 8,362 -2.40 615 626 1.79
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.20 8,637 9,566 10.76 829 815 -1.69
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.11 23,988 22,429 -6.50 1,957 1,909 -2.45
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 19,955 35,080 75.80 1,103 2,164 96.19
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.10 9,709 8,887 -8.47 1,246 1,014 -18.62
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 45,592 49,008 7.49 2,889 3,078 6.54
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.75 10,995 10,620 -3.41 967 985 1.86
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 200,899 194,685 -3.09 31,697 33,748 6.47
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.47 20,191 19,887 -1.51 671 586 -12.67
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.81 16,658 16,868 1.26 305 351 15.08
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 25,302 25,754 1.79 3,052 2,836 -7.08
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 410,925 410,925 0.00 14,517 16,071 10.70
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.28 146,566 92,390 -36.96 11,048 6,216 -43.74
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 36,492 37,244 2.06 1,635 1,636 0.06
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.76 3,020 2,783 -7.85 751 709 -5.59
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 172,648 75,535 -56.25 16,211 6,906 -57.40
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.26 4,658 4,678 0.43 569 731 28.47
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 76,827 84,794 10.37 11,085 12,824 15.69
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.84 3,554 3,458 -2.70 900 736 -18.22
2018-03-31 13F-HR KEY / KeyCorp 19.54 78,925 72,523 -8.11 1,591 1,417 -10.94
2018-03-31 13F-HR CMI / Cummins, Inc. 162.07 11,707 10,958 -6.40 2,067 1,776 -14.08
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 200,803 201,934 0.56 25,138 23,028 -8.39
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.17 21,360 20,583 -3.64 1,731 1,506 -13.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.33 10,617 10,062 -5.23 2,319 2,378 2.54
2018-03-31 13F-HR PX / Praxair, Inc. 144.29 20,834 19,808 -4.92 3,222 2,858 -11.30
2018-03-31 13F-HR FDC / First Data Corporation 15.98 29,306 29,164 -0.48 489 466 -4.70
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.65 8,034 8,373 4.22 1,939 2,015 3.92
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.38 6,020 6,620 9.97 222 221 -0.45
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.50 20,598 20,835 1.15 644 698 8.39
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.65 13,688 12,192 -10.93 866 837 -3.35
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.46 11,076 11,224 1.34 1,110 1,251 12.70
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.65 10,405 8,826 -15.18 547 447 -18.28
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 13,645 13,780 0.99 1,119 1,038 -7.24
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 339,853 325,261 -4.29 13,611 11,114 -18.35
2018-03-31 13F-HR SIVB / SVB Financial Group 239.98 3,357 3,642 8.49 784 874 11.48
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 131,772 102,430 -22.27 8,436 5,675 -32.73
2018-03-31 13F-HR LEN / Lennar Corp. 58.89 14,479 20,189 39.44 915 1,189 29.95
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.80 10,533 10,356 -1.68 1,000 930 -7.00
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 88,139 80,059 -9.17 6,963 6,397 -8.13
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,758,688 748,633 -57.43 179,790 87,066 -51.57
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 461,197 358,472 -22.27 26,320 21,479 -18.39
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 200,965 205,470 2.24 18,464 16,289 -11.78
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.18 29,221 27,407 -6.21 1,849 1,567 -15.25
2018-03-31 13F-HR CLX / Clorox Company (The) 133.07 9,592 10,949 14.15 1,426 1,457 2.17
2018-03-31 13F-HR VERI / Veritone, Inc. 13.92 90,170 90,170 0.00 2,091 1,255 -39.98
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.26 2,307 2,305 -0.09 685 835 21.90
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.84 11,894 11,332 -4.73 1,613 1,528 -5.27
2018-03-31 13F-HR WAB / Wabtec Corp. 81.27 6,004 5,894 -1.83 488 479 -1.84
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 795,612 573,620 -27.90 68,056 52,354 -23.07
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 69,606 66,561 -4.37 2,743 2,596 -5.36
2018-03-31 13F-HR MAT / Mattel, Inc. 13.13 23,024 23,146 0.53 354 304 -14.12
2018-03-31 13F-HR WRK / Westrock Company 64.12 18,017 17,701 -1.75 1,138 1,135 -0.26
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.72 9,421 9,258 -1.73 386 340 -11.92
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 26,857 25,899 -3.57 765 630 -17.65
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 96,626 151,639 56.93 9,716 13,835 42.39
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.20 11,542 11,369 -1.50 912 980 7.46
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.34 33,669 36,191 7.49 1,454 1,641 12.86
2018-03-31 13F-HR EQR / Equity Residential 61.62 83,510 86,096 3.10 5,325 5,305 -0.38
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 6,133 5,526 -9.90 1,180 1,119 -5.17
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 29,322 24,309 -17.10 10,118 6,816 -32.63
2018-03-31 13F-HR IP / International Paper Company 53.42 29,071 27,272 -6.19 1,684 1,457 -13.48
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 1,420,450 1,522,345 7.17 33,522 58,123 73.39
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 33,571 32,970 -1.79 638 634 -0.63
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 20,071 19,754 -1.58 839 1,156 37.78
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 343,634 369,388 7.49 3,883 4,140 6.62
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.57 19,662 16,559 -15.78 635 440 -30.71
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 559,003 1,068,920 91.22 98,641 170,802 73.16
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.49 2,928 3,105 6.05 367 430 17.17
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.25 3,660 3,580 -2.19 453 409 -9.71
2018-03-31 13F-HR SQ / Square, Inc. 49.20 4,153,187 833,070 -79.94 143,990 40,987 -71.53
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.23 13,739 18,381 33.79 592 721 21.79
2018-03-31 13F-HR CTAS / Cintas Corp. 170.45 6,387 6,483 1.50 995 1,105 11.06
2018-03-31 13F-HR WB / Weibo Corporation 119.52 11,002 29,242 165.79 1,138 3,495 207.12
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.22 66,613 63,137 -5.22 2,538 2,224 -12.37
2018-03-31 13F-HR MKL / Markel Corp. 1,169.65 904 1,173 29.76 1,029 1,372 33.33
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.55 18,820 17,813 -5.35 2,198 1,987 -9.60
2018-03-31 13F-HR SBNYW / Signature Bank 141.81 3,611 3,533 -2.16 495 501 1.21
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 635,692 696,125 9.51 197,922 185,259 -6.40
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 18,178 79,961 339.88 3,243 13,150 305.49
2018-03-31 13F-HR M / Macy's, Inc. 29.71 21,689 21,306 -1.77 546 633 15.93
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 436,986 762,264 74.44 4,042 6,616 63.68
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 42,851 42,851 0.00 3,787 3,542 -6.47
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.45 5,602 5,483 -2.12 281 315 12.10
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.46 50,206 51,779 3.13 4,222 4,011 -5.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.42 76,842 89,342 16.27 913 931 1.97
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.89 12,588 12,358 -1.83 476 493 3.57
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 74,833 76,706 2.50 7,608 7,576 -0.42
2018-03-31 13F-HR SRE / Sempra Energy 111.21 17,625 33,567 90.45 1,884 3,733 98.14
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.91 4,741 4,662 -1.67 662 601 -9.21
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 66,157 63,035 -4.72 3,344 2,892 -13.52
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.80 10,210 9,742 -4.58 1,030 943 -8.45
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.93 13,930 12,886 -7.49 741 682 -7.96
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 1,465,060 1,279,900 -12.64 66,997 63,508 -5.21
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 256,487 249,786 -2.61 2,200 1,938 -11.91
2018-03-31 13F-HR GD / General Dynamics Corp. 220.87 18,357 17,630 -3.96 3,734 3,894 4.28
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.96 37,242 34,224 -8.10 1,563 1,436 -8.13
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.28 5,684 5,571 -1.99 2,136 1,918 -10.21
2018-03-31 13F-HR MOS / Mosaic Company 24.28 24,482 24,054 -1.75 628 584 -7.01
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 87,743 94,608 7.82 15,102 14,794 -2.04
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 1,221,903 1,221,903 0.00 24,572 24,890 1.29
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 262,376 271,570 3.50 4,775 4,858 1.74
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 719,105 907,547 26.21 52,940 68,855 30.06
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.90 0 135,511 0 7,711
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 1,026,955 826,947 -19.48 7,548 5,995 -20.57
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 31,015 32,562 4.99 905 841 -7.07
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 331,832 330,154 -0.51 23,696 20,575 -13.17
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.87 10,820 10,097 -6.68 1,833 1,493 -18.55
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.31 362,695 223,723 -38.32 7,330 4,543 -38.02
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.95 14,572 12,697 -12.87 705 558 -20.85
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.04 5,335 5,234 -1.89 899 801 -10.90
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 48,752 37,484 -23.11 5,552 3,758 -32.31
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.83 11,208 10,973 -2.10 444 448 0.90
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 21,203 21,013 -0.90 918 992 8.06
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 104,379 110,277 5.65 3,938 3,623 -8.00
2018-03-31 13F-HR AR / Antero Resources Corporation 19.78 13,502 13,348 -1.14 256 264 3.13
2018-03-31 13F-HR NVR / NVR, Inc. 2,797.17 239 212 -11.30 838 593 -29.24
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 45,215 47,101 4.17 4,453 4,724 6.09
2018-03-31 13F-HR IEX / IDEX Corp. 142.41 5,161 4,494 -12.92 681 640 -6.02
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 86,284 223,322 158.82 2,480 6,034 143.31
2018-03-31 13F-HR FLR / Fluor Corp. 57.16 10,999 9,238 -16.01 568 528 -7.04
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.12 81,199 84,390 3.93 7,428 6,930 -6.70
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 73,512 70,976 -3.45 2,774 2,856 2.96
2018-03-31 13F-HR ACN / Accenture plc 153.49 44,687 43,944 -1.66 6,841 6,745 -1.40
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.44 6,189 5,487 -11.34 783 820 4.73
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.37 28,529 28,098 -1.51 809 769 -4.94
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.78 11,691 9,737 -16.71 598 475 -20.57
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 265,781 269,271 1.31 14,955 14,667 -1.93
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.86 8,970 8,818 -1.69 534 519 -2.81
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 44,944 44,162 -1.74 486 502 3.29
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.59 7,449 7,357 -1.24 649 615 -5.24
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.24 13,904 13,460 -3.19 668 582 -12.87
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.32 12,982 14,325 10.35 1,260 1,695 34.52
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.44 86,494 71,693 -17.11 11,277 11,861 5.18
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 12.88 214,902 188,877 -12.11 3,262 2,432 -25.44
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.31 157,625 147,026 -6.72 3,907 4,016 2.79
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.85 9,258 9,127 -1.41 514 528 2.72
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 754,816 693,025 -8.19 19,685 16,098 -18.22
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.30 15,531 31,880 105.27 2,036 2,273 11.64
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.62 5,915 7,115 20.29 258 289 12.02
2018-03-31 13F-HR MCK / McKesson Corp. 140.86 15,220 14,447 -5.08 2,373 2,035 -14.24
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 110,497 161,900 46.52 4,872 7,547 54.91
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.06 6,049 5,943 -1.75 239 244 2.09
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 117,888 113,957 -3.33 7,224 7,207 -0.24
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 102,949 103,062 0.11 12,345 11,249 -8.88
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.87 3,807 3,772 -0.92 500 554 10.80
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 120,482 112,059 -6.99 1,730 1,965 13.58
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 377,495 320,413 -15.12 2,544 2,098 -17.53
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.28 33,334 32,798 -1.61 971 993 2.27
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.07 11,141 11,020 -1.09 701 684 -2.43
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 84,650 25,669 -69.68 7,536 2,339 -68.96
2018-03-31 13F-HR MASI / Masimo Corp. 87.94 42,737 45,940 7.49 3,624 4,040 11.48
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 296,310 284,465 -4.00 17,781 14,089 -20.76
2018-03-31 13F-HR PSX / Phillips 66 95.90 31,837 30,249 -4.99 3,220 2,901 -9.91
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 52,215 50,685 -2.93 8,007 7,324 -8.53
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.26 53,859 51,016 -5.28 5,811 5,370 -7.59
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.95 11,065 10,683 -3.45 575 555 -3.48
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.89 8,382 7,797 -6.98 1,041 966 -7.20
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.66 3,108 3,060 -1.54 445 409 -8.09
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 46,653 47,296 1.38 3,781 3,189 -15.66
2018-03-31 13F-HR HES / Hess Corp. 50.59 19,836 19,650 -0.94 941 994 5.63
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.98 21,388 21,417 0.14 4,008 6,232 55.49
2018-03-31 13F-HR CNC / Centene Corp. 106.85 12,486 11,820 -5.33 1,259 1,263 0.32
2018-03-31 13F-HR DISH / DISH Network Corp. 37.85 15,823 15,536 -1.81 755 588 -22.12
2018-03-31 13F-HR MGM / MGM Resorts International 35.00 34,059 33,653 -1.19 1,137 1,178 3.61
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 497,726 500,951 0.65 31,132 33,283 6.91
2018-03-31 13F-HR TKPPY / TechnipFMC 29.44 32,743 29,416 -10.16 1,025 866 -15.51
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.20 13,664 12,625 -7.60 1,297 1,265 -2.47
2018-03-31 13F-HR HRS / Harris Corp. 161.26 8,845 8,694 -1.71 1,252 1,402 11.98
2018-03-31 13F-HR DE / Deere & Co. 155.30 20,317 19,221 -5.39 3,179 2,985 -6.10
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.23 9,620 8,831 -8.20 838 735 -12.29
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 110,427 111,378 0.86 5,223 5,044 -3.43
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 77,163 186,523 141.73 1,531 3,476 127.04
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 70,329 71,191 1.23 4,667 4,668 0.02
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.47 18,734 17,480 -6.69 1,670 1,494 -10.54
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.19 14,851 14,640 -1.42 640 647 1.09
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 42,513 44,575 4.85 3,690 4,276 15.88
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.35 19,532 19,224 -1.58 834 718 -13.91
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.90 12,117 12,383 2.20 904 878 -2.88
2018-03-31 13F-HR PTC / PTC Inc. 78.01 1,153,130 1,247,535 8.19 70,075 97,320 38.88
2018-03-31 13F-HR CDW / CDW Corporation 70.26 10,018 9,835 -1.83 696 691 -0.72
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.69 9,432 7,792 -17.39 530 395 -25.47
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 387,260 128,418 -66.84 74,338 37,928 -48.98
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.46 6,201 6,534 5.37 709 774 9.17
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.51 6,033 5,209 -13.66 761 659 -13.40
2018-03-31 13F-HR KR / Kroger Co. 23.93 65,243 61,376 -5.93 1,790 1,469 -17.93
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.22 36,126 35,783 -0.95 1,860 1,797 -3.39
2018-03-31 13F-HR XYL / Xylem, Inc. 76.89 24,881 23,279 -6.44 1,696 1,790 5.54
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.54 14,874 13,788 -7.30 1,559 1,731 11.03
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 33,656 33,073 -1.73 605 540 -10.74
2018-03-31 13F-HR BLL / Ball Corp. 39.68 24,757 22,101 -10.73 937 877 -6.40
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.15 480,225 345,149 -28.13 6,507 4,538 -30.26
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 31,572 30,871 -2.22 411 402 -2.19
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.24 2,388 2,488 4.19 221 227 2.71
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.66 7,500 7,158 -4.56 1,942 2,009 3.45
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.28 3,253 39,972 1,128.77 766 10,204 1,232.11
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.45 8,380 8,202 -2.12 412 422 2.43
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 49,749 46,812 -5.90 3,217 4,023 25.05
2018-03-31 13F-HR JD / JD.com, Inc. 40.47 234,600 21,400 -90.88 9,717 866 -91.09
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.33 16,265 13,532 -16.80 234 221 -5.56
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 35,272 33,985 -3.65 3,512 3,256 -7.29
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 24,450 25,318 3.55 2,300 2,438 6.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 63,974 60,636 -5.22 2,046 1,690 -17.40
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.60 49,800 49,800 0.00 1,554 2,271 46.14
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.29 16,848 13,435 -20.26 224 192 -14.29
2018-03-31 13F-HR LB / L Brands, Inc. 38.18 17,163 16,893 -1.57 1,033 645 -37.56
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.78 6,443 3,287 -48.98 1,403 752 -46.40
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.06 41,775 39,574 -5.27 3,118 2,733 -12.35
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 16,190 18,438 13.89 827 1,092 32.04
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.37 9,318 9,223 -1.02 620 649 4.68
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.48 15,445 14,583 -5.58 1,740 2,034 16.90
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 24,049 25,038 4.11 3,723 4,029 8.22
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.70 17,709 15,984 -9.74 1,256 1,146 -8.76
2018-03-31 13F-HR INCY / Incyte Corp. 83.25 12,696 12,204 -3.88 1,202 1,016 -15.47
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.90 109,420 93,693 -14.37 1,748 1,583 -9.44
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 78,716 84,614 7.49 2,141 2,132 -0.42
2018-03-31 13F-HR CA / CA, Inc. 33.87 23,463 20,699 -11.78 780 701 -10.13
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.76 8,103 7,986 -1.44 690 637 -7.68
2018-03-31 13F-HR FDX / FedEx Corp. 240.05 18,518 17,646 -4.71 4,620 4,236 -8.31
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 1,129,288 1,292,788 14.48 47,226 47,535 0.65
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 807,341 770,222 -4.60 23,832 23,098 -3.08
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.58 23,100 10,294 -55.44 2,001 953 -52.37
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 301,455 311,894 3.46 32,409 31,326 -3.34
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 12,561 11,847 -5.68 2,171 2,035 -6.26
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.90 26,840 26,661 -0.67 1,434 1,517 5.79
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 32,211 33,367 3.59 3,774 3,786 0.32
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.14 121,451 127,878 5.29 3,541 3,471 -1.98
2018-03-31 13F-HR ARMK / Aramark 39.55 81,303 88,465 8.81 3,474 3,499 0.72
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.67 10,059 10,217 1.57 896 957 6.81
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 52,930 49,060 -7.31 1,605 1,557 -2.99
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.17 14,078 13,388 -4.90 4,729 4,166 -11.91
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.81 8,511 8,319 -2.26 1,390 1,421 2.23
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.01 29,562 25,469 -13.85 595 586 -1.51
2018-03-31 13F-HR XRX / Xerox Corp. 28.75 15,399 15,339 -0.39 448 441 -1.56
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 1,094,900 767,370 -29.91 30,175 17,426 -42.25
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.03 34,247 32,782 -4.28 2,212 2,230 0.81
2018-03-31 13F-HR CGBD / TCG BDC, Inc. 17.90 203,093 221,015 8.82 4,069 3,956 -2.78
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.17 17,839 15,141 -15.12 607 472 -22.24
2018-03-31 13F-HR COP / ConocoPhillips 59.29 144,369 82,864 -42.60 7,924 4,913 -38.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.04 25,758 25,356 -1.56 793 787 -0.76
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.56 55,816 54,229 -2.84 5,105 5,128 0.45
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 610,443 302,637 -50.42 62,106 38,468 -38.06
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.29 7,000 6,925 -1.07 643 556 -13.53
2018-03-31 13F-HR S / Sprint Corporation 4.87 51,623 52,311 1.33 304 255 -16.12
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.47 2,073 1,997 -3.67 1,474 1,295 -12.14
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.19 6,477 5,796 -10.51 1,091 1,056 -3.21
2018-03-31 13F-HR ALB / Albemarle Corp. 92.71 9,284 9,255 -0.31 1,187 858 -27.72
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.66 3,064 2,817 -8.06 677 723 6.79
2018-03-31 13F-HR FAST / Fastenal Co. 54.57 20,515 20,175 -1.66 1,121 1,101 -1.78
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.65 7,804 7,673 -1.68 440 427 -2.95
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 1,722,073 1,621,332 -5.85 59,342 66,296 11.72
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.46 36,188 34,793 -3.85 1,118 886 -20.75
2018-03-31 13F-HR PLD / Prologis, Inc. 62.98 145,260 119,699 -17.60 9,370 7,539 -19.54
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 20,498 264,587 1,190.79 1,602 17,806 1,011.49
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.33 18,266 21,796 19.33 916 1,097 19.76
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 14,140 13,959 -1.28 718 736 2.51
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 60,313 79,971 32.59 3,179 3,477 9.37
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.04 60,062 56,255 -6.34 617 565 -8.43
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.94 4,169 3,730 -10.53 561 563 0.36
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 173,732 499,699 187.63 31,978 101,518 217.46
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.84 43,522 48,447 11.32 11,087 12,201 10.05
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 396,887 393,469 -0.86 38,101 40,920 7.40
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 454,431 453,198 -0.27 32,878 35,131 6.85
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.60 40,155 51,865 29.16 2,004 2,676 33.53
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 24,534 24,186 -1.42 629 578 -8.11
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.31 0 26,361 0 1,010
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.58 9,280 9,414 1.44 489 495 1.23
2018-03-31 13F-HR XL / XL Group Ltd. 55.21 18,438 18,094 -1.87 648 999 54.17
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.08 2,659 2,623 -1.35 836 934 11.72
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.34 4,080 4,014 -1.62 837 760 -9.20
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.36 7,517 7,398 -1.58 870 846 -2.76
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.06 46,658 44,551 -4.52 6,260 6,106 -2.46
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 57,089 55,699 -2.43 5,299 5,453 2.91
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.21 11,473 11,615 1.24 860 862 0.23
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 37,716 47,902 27.01 1,415 1,871 32.23
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.22 359,309 298,331 -16.97 5,490 4,242 -22.73
2018-03-31 13F-HR WDC / Western Digital Corp. 92.25 21,463 20,596 -4.04 1,706 1,900 11.37
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.35 16,309 13,137 -19.45 427 333 -22.01
2018-03-31 13F-HR DXC / DXC Technology Company 100.48 20,213 19,924 -1.43 1,918 2,002 4.38
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.39 19,984 21,481 7.49 3,852 4,283 11.19
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 72,827 74,894 2.84 3,502 3,344 -4.51
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.23 3,277 2,817 -14.04 619 657 6.14
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.47 16,916 19,313 14.17 358 376 5.03
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.62 5,936 7,119 19.93 876 1,115 27.28
2018-03-31 13F-HR AMGN / Amgen Inc. 170.46 52,681 46,790 -11.18 9,161 7,976 -12.94
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 126,317 121,885 -3.51 2,641 2,245 -14.99
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.36 6,485 6,386 -1.53 380 328 -13.68
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 448,141 400,958 -10.53 67,830 70,231 3.54
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 74,553 70,866 -4.95 4,015 3,651 -9.07
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 323,697 322,662 -0.32 27,074 24,073 -11.08
2018-03-31 13F-HR MAN / ManpowerGroup 114.90 4,531 4,482 -1.08 571 515 -9.81
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 555,319 387,005 -30.31 25,478 16,807 -34.03
2018-03-31 13F-HR PPL / PPL Corp. 28.28 48,703 47,776 -1.90 1,507 1,351 -10.35
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.21 194,689 184,066 -5.46 10,001 9,611 -3.90
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.42 16,277 15,284 -6.10 1,946 1,703 -12.49
2018-03-31 13F-HR AXP / American Express Co. 93.27 83,914 92,008 9.65 8,333 8,582 2.99
2018-03-31 13F-HR VFC / V.F. Corp. 74.08 23,702 23,448 -1.07 1,753 1,737 -0.91
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 67,133 63,526 -5.37 4,771 4,203 -11.91
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.26 12,378 12,190 -1.52 443 381 -14.00
2018-03-31 13F-HR COTY / Coty, Inc. 18.29 35,418 34,873 -1.54 704 638 -9.37
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.46 36,047 42,148 16.93 1,734 1,916 10.50
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.94 18,475 17,589 -4.80 2,768 2,866 3.54
2018-03-31 13F-HR AON / Aon Plc 140.29 18,904 19,075 0.90 2,533 2,676 5.65
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.56 21,359 22,958 7.49 1,098 1,528 39.16
2018-03-31 13F-HR MDT / Medtronic plc 80.22 343,769 342,093 -0.49 27,759 27,442 -1.14
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.65 6,508 6,418 -1.38 784 723 -7.78
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 28,959 30,076 3.86 1,115 1,071 -3.95
2018-03-31 13F-HR CE / Celanese Corp. 100.12 9,229 8,270 -10.39 988 828 -16.19
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.83 11,832 10,369 -12.36 809 610 -24.60
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.45 65,402 59,584 -8.90 4,749 3,900 -17.88
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 743,618 648,898 -12.74 8,841 6,261 -29.18
2018-03-31 13F-HR ETR / Entergy Corp. 78.74 12,858 12,725 -1.03 1,046 1,002 -4.21
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.91 31,804 29,726 -6.53 642 562 -12.46
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 93,835 89,281 -4.85 12,583 12,002 -4.62
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.51 37,968 40,350 6.27 2,581 2,361 -8.52
2018-03-31 13F-HR DOV / Dover Corp. 98.13 11,671 10,904 -6.57 1,178 1,070 -9.17
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 71,443 72,744 1.82 6,034 5,628 -6.73
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 3,393,145 3,047,405 -10.19 55,477 47,996 -13.48
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 95,017 66,376 -30.14 8,830 5,824 -34.04
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.78 27,832 29,129 4.66 847 1,013 19.60
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.56 22,997 24,720 7.49 1,320 1,423 7.80
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.91 13,154 30,772 133.94 1,072 2,459 129.38
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 20,041 20,199 0.79 729 693 -4.94
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.87 13,606 11,459 -15.78 544 434 -20.22
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 5,743,980 5,743,980 0.00 32,798 29,294 -10.68
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 73,422 69,806 -4.92 5,323 4,342 -18.43
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.42 11,353 11,109 -2.15 254 238 -6.30
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 246,579 335,627 36.11 5,612 6,427 14.52
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.45 284,665 373,032 31.04 22,850 29,264 28.07
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.77 35,386 34,875 -1.44 1,464 1,108 -24.32
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 625,278 514,233 -17.76 72,594 58,015 -20.08
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 1,924,363 1,049,590 -45.46 159,414 103,269 -35.22
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 1,578,755 505,505 -67.98 53,425 24,198 -54.71
2018-03-31 13F-HR EGOV / NIC, Inc. 13.29 64,535 69,371 7.49 1,071 922 -13.91
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.87 5,877 5,359 -8.81 1,162 1,114 -4.13
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.10 5,592 5,229 -6.49 1,242 1,313 5.72
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.81 3,716 3,644 -1.94 1,020 1,118 9.61
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.98 14,899 14,048 -5.71 1,797 1,531 -14.80
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 43,498 41,323 -5.00 7,622 8,929 17.15
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.20 13,782 15,246 10.62 1,120 1,116 -0.36
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 23,781 23,450 -1.39 629 533 -15.26
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 85,593 902,994 954.99 3,478 32,399 831.54
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.59 29,474 30,323 2.88 3,271 3,323 1.59
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.29 6,142 6,017 -2.04 960 1,151 19.90
2018-03-31 13F-HR URI / United Rentals, Inc. 172.69 5,912 5,866 -0.78 1,016 1,013 -0.30
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.13 9,188 8,405 -8.52 606 497 -17.99
2018-03-31 13F-HR AGN / Allergan plc 168.26 23,946 23,274 -2.81 3,917 3,916 -0.03
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.93 6,459 5,619 -13.01 820 820 0.00
2018-03-31 13F-HR TXT / Textron, Inc. 58.94 19,121 18,783 -1.77 1,082 1,107 2.31
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 92,560 86,860 -6.16 6,431 6,245 -2.89
2018-03-31 13F-HR EQT / EQT Corp. 47.48 17,851 17,648 -1.14 1,016 838 -17.52
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 80,892 85,588 5.81 12,410 13,131 5.81
2018-03-31 13F-HR AIG / American International Group, Inc. 54.41 65,765 63,091 -4.07 3,918 3,433 -12.38
2018-03-31 13F-HR BC / Brunswick Corp. 59.34 18,107 16,044 -11.39 999 952 -4.70
2018-03-31 13F-HR O / Realty Income Corp. 51.72 110,348 132,937 20.47 6,292 6,876 9.28
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.11 15,654 15,197 -2.92 1,563 1,567 0.26
2018-03-31 13F-HR TGT / Target Corp. 69.43 37,206 35,979 -3.30 2,427 2,498 2.93
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 7,625,710 7,625,710 0.00 38,891 33,095 -14.90
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 56,228 55,736 -0.88 4,576 4,603 0.59
2018-03-31 13F-HR AVT / Avnet, Inc. 41.71 9,155 7,000 -23.54 362 292 -19.34
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.42 0 10,172 0 106
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.12 7,808 8,095 3.68 2,154 1,879 -12.77
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 391,634 331,146 -15.45 67,259 51,112 -24.01
2018-03-31 13F-HR RDFN / Redfin Corp 22.83 570,980 1,820,469 218.83 17,883 41,561 132.41
2018-03-31 13F-HR NCR / NCR Corp. 31.51 138,390 148,761 7.49 4,703 4,688 -0.32
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.52 30,865 29,019 -5.98 3,548 3,004 -15.33
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 633,531 336,414 -46.90 13,918 6,539 -53.02
2018-03-31 13F-HR CERN / Cerner Corp. 57.98 21,567 21,249 -1.47 1,453 1,232 -15.21
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.09 8,757 8,863 1.21 372 373 0.27
2018-03-31 13F-HR V / Visa, Inc. 119.62 583,518 597,552 2.41 66,532 71,479 7.44
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 4,735 31,969 575.16 257 1,749 580.54
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.10 12,731 11,350 -10.85 468 387 -17.31
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 649,208 627,983 -3.27 125,621 145,434 15.77
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.28 24,755 28,330 14.44 2,442 2,501 2.42
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.81 24,955 24,741 -0.86 1,274 1,084 -14.91
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 1,150,098 964,449 -16.14 6,509 5,034 -22.66
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 274,476 246,514 -10.19 20,986 20,105 -4.20
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.47 4,947 4,257 -13.95 649 615 -5.24
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.20 12,765 18,750 46.89 1,395 2,010 44.09
2018-03-31 13F-HR STT / State Street Corp. 99.69 27,159 25,659 -5.52 2,650 2,558 -3.47
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.69 12,811 12,049 -5.95 1,528 1,418 -7.20
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.90 6,548 6,401 -2.24 346 377 8.96
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 123,589 126,780 2.58 3,534 3,040 -13.98
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.45 37,046 35,263 -4.81 7,034 7,280 3.50
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 166,611 148,069 -11.13 16,112 14,014 -13.02
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 8,463 8,316 -1.74 650 717 10.31
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 15,553 15,313 -1.54 2,551 2,435 -4.55
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.21 8,533 7,446 -12.74 775 627 -19.10
2018-03-31 13F-HR YNDX / Yandex N.V. 39.43 11,847 13,695 15.60 387 540 39.53
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 212,599 226,892 6.72 3,626 3,299 -9.02
2018-03-31 13F-HR THRM / Gentherm Inc. 33.94 43,307 46,552 7.49 1,374 1,580 14.99
2018-03-31 13F-HR L / Loews Corp. 49.70 20,299 19,978 -1.58 1,015 993 -2.17
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 31,232 28,246 -9.56 3,587 3,001 -16.34
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.08 54,012 34,590 -35.96 3,563 2,528 -29.05
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 489,428 557,349 13.88 13,733 14,407 4.91
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.71 13,032 12,778 -1.95 428 418 -2.34
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.26 3,668 3,616 -1.42 369 330 -10.57
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 100,255 95,378 -4.86 1,900 1,675 -11.84
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.97 10,824 10,871 0.43 149 141 -5.37
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.27 43,981 42,205 -4.04 3,419 2,628 -23.14
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 59,560 64,829 8.85 9,385 9,554 1.80
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.08 4,842 4,748 -1.94 339 290 -14.45
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.25 865,564 1,447,159 67.19 55,309 52,459 -5.15
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.67 23,104 25,595 10.78 1,534 1,604 4.56
2018-03-31 13F-HR KSU / Kansas City Southern 109.77 7,429 7,315 -1.53 781 803 2.82
2018-03-31 13F-HR CPT / Camden Property Trust 84.16 63,791 36,644 -42.56 5,872 3,084 -47.48
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.27 8,785 7,349 -16.35 626 465 -25.72
2018-03-31 13F-HR RMD / ResMed Inc. 98.46 34,781 36,470 4.86 2,945 3,591 21.94
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 2,544,615 1,810,835 -28.84 106,772 75,602 -29.19
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.10 9,296 8,606 -7.42 1,400 1,309 -6.50
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 563,445 563,069 -0.07 20,407 19,983 -2.08
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.68 18,614 20,233 8.70 3,984 4,384 10.04
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.38 34,632 34,632 0.00 352 394 11.93
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 370,205 642,895 73.66 22,952 40,862 78.03
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 24,306 23,290 -4.18 2,681 2,461 -8.21
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.38 9,838 37,884 285.08 466 1,833 293.35
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 65,112 123,212 89.23 5,796 10,814 86.58
2018-03-31 13F-HR GE / General Electric Co. 13.48 712,478 698,708 -1.93 12,432 9,418 -24.24
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 43,797 40,935 -6.53 3,110 3,295 5.95
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.22 28,554 28,306 -0.87 1,289 1,365 5.90
2018-03-31 13F-HR DFS / Discover Financial Services 71.91 40,724 25,476 -37.44 3,132 1,832 -41.51
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.41 6,280 5,628 -10.38 910 1,021 12.20
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 16,896 15,747 -6.80 1,112 792 -28.78
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.84 5,173 6,397 23.66 605 773 27.77
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.08 41,829 32,667 -21.90 4,095 3,204 -21.76
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 230,856 199,309 -13.67 14,661 12,165 -17.02
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.87 17,272 16,253 -5.90 1,853 1,542 -16.78
2018-03-31 13F-HR WAT / Waters Corp. 198.61 5,916 5,463 -7.66 1,142 1,085 -4.99
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.74 30,288 26,893 -11.21 958 746 -22.13
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 27,332 27,497 0.60 667 692 3.75
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 45.90 9,296 7,560 -18.67 406 347 -14.53
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.53 2,865 2,882 0.59 426 503 18.08
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 68,454 67,324 -1.65 1,141 1,106 -3.07
2018-03-31 13F-HR HUM / Humana, Inc. 268.75 10,325 10,225 -0.97 2,561 2,748 7.30
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.63 16,300 15,930 -2.27 1,187 1,157 -2.53
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.13 284,561 188,005 -33.93 2,700 2,092 -22.52
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 60,898 58,353 -4.18 4,480 4,002 -10.67
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.32 8,451 9,565 13.18 875 950 8.57
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.88 22,715 22,801 0.38 1,521 1,525 0.26
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 435,369 421,653 -3.15 73,677 70,744 -3.98
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.99 35,441 36,261 2.31 5,526 5,584 1.05
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 404,211 637,944 57.82 7,352 10,130 37.79
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 4,054,925 5,556,935 37.04 59,242 88,188 48.86
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 477,805 534,600 11.89 32,213 38,619 19.89
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.74 6,877 9,028 31.28 355 431 21.41
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.86 304,605 261,920 -14.01 6,031 4,677 -22.45
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 90,102 73,720 -18.18 10,086 8,092 -19.77
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.20 38,294 110,772 189.27 2,279 5,672 148.88
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.78 12,455 12,279 -1.41 425 378 -11.06
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.03 18,598 17,804 -4.27 3,857 4,042 4.80
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 327,696 773,277 135.97 56,504 141,927 151.18
2018-03-31 13F-HR MON / Monsanto Co. 116.66 31,423 30,405 -3.24 3,669 3,547 -3.33
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.18 11,444 11,596 1.33 799 779 -2.50
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 455,391 448,355 -1.55 26,153 25,955 -0.76
2018-03-31 13F-HR DDR / DDR Corp. 7.27 12,099 12,099 0.00 108 88 -18.52
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.37 48,869 46,600 -4.64 4,980 4,957 -0.46
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 29,916 58,090 94.18 2,626 2,542 -3.20
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 26,434 24,405 -7.68 1,487 1,257 -15.47
2018-03-31 13F-HR AATDF / AA LTD 23.03 30,547 34,521 13.01 832 795 -4.45
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.29 10,383 8,558 -17.58 495 379 -23.43
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.59 7,003 7,646 9.18 501 555 10.78
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.93 29,355 31,554 7.49 1,413 1,544 9.27
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 124,754 131,310 5.26 12,319 11,682 -5.17
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.19 17,689 15,859 -10.35 903 796 -11.85
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 104,052 102,529 -1.46 7,198 6,047 -15.99
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 143,173 135,951 -5.04 9,648 8,806 -8.73
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 163,873 176,154 7.49 2,312 2,290 -0.95
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.35 6,778 6,662 -1.71 456 462 1.32
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 168,785 217,091 28.62 7,259 8,625 18.82
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.42 6,621 6,519 -1.54 807 609 -24.54
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 357,964 376,448 5.16 37,818 37,418 -1.06
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 11,382 209,865 1,743.83 1,195 22,877 1,814.39
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.51 9,795 9,812 0.17 427 525 22.95
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.08 5,976 5,912 -1.07 2,450 2,318 -5.39
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 3,304,246 3,139,576 -4.98 21,345 22,824 6.93
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 254,759 254,742 -0.01 35,594 32,645 -8.29
2018-03-31 13F-HR EFX / Equifax, Inc. 117.71 8,517 8,436 -0.95 1,004 993 -1.10
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.40 40,592 38,360 -5.50 2,177 2,317 6.43
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 631,466 665,066 5.32 14,769 13,607 -7.87
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 277,732 291,653 5.01 4,043 4,403 8.90
2018-03-31 13F-HR CC / Chemours Company (The) 48.68 11,627 11,503 -1.07 582 560 -3.78
2018-03-31 13F-HR LKQ / LKQ Corp. 37.91 22,081 21,762 -1.44 898 825 -8.13
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.09 11,888 11,659 -1.93 3,648 4,070 11.57
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.84 11,350 12,160 7.14 1,482 1,518 2.43
2018-03-31 13F-HR UNM / Unum Group 47.60 15,680 15,399 -1.79 860 733 -14.77
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 62,328 61,074 -2.01 3,045 2,866 -5.88
2018-03-31 13F-HR KSS / Kohl's Corp. 65.48 12,556 12,202 -2.82 680 799 17.50
2018-03-31 13F-HR SNA / Snap-On Inc. 147.33 3,960 3,896 -1.62 690 574 -16.81
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.84 3,265 3,315 1.53 224 205 -8.48
2018-03-31 13F-HR PNR / Pentair plc. 68.08 12,877 11,311 -12.16 909 770 -15.29
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.36 14,438 17,789 23.21 991 967 -2.42
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.99 16,163 14,686 -9.14 1,242 1,072 -13.69
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 214,116 230,162 7.49 4,389 5,249 19.59
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.48 8,072 8,108 0.45 521 539 3.45
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.76 1,871 1,759 -5.99 1,159 1,011 -12.77
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 102,232 104,634 2.35 19,376 18,649 -3.75
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 118.99 5,618 5,555 -1.12 713 661 -7.29
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 749,783 1,439,852 92.04 65,890 131,544 99.64
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 31,175 34,633 11.09 2,690 2,913 8.29
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.65 24,360 23,864 -2.04 1,055 827 -21.61
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.75 14,003 12,469 -10.95 690 533 -22.75
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.19 32,518 31,127 -4.28 6,384 5,422 -15.07
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 223,793 218,974 -2.15 10,580 10,018 -5.31
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.91 42,817 42,306 -1.19 2,411 2,577 6.89
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.64 29,450 31,425 6.71 2,615 3,571 36.56
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.07 5,566 5,566 0.00 2,522 2,327 -7.73
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 39,977 39,578 -1.00 959 1,148 19.71
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.26 25,084 27,260 8.67 5,610 5,568 -0.75
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.65 22,761 21,708 -4.63 1,394 1,360 -2.44
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 49,487 48,683 -1.62 5,896 5,095 -13.59
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.21 229,865 31,020 -86.51 24,149 3,760 -84.43
2018-03-31 13F-HR APA / Apache Corp. 38.45 28,415 26,296 -7.46 1,199 1,011 -15.68
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 94,334 90,746 -3.80 6,758 6,841 1.23
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.74 32,360 30,698 -5.14 2,974 2,847 -4.27
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.26 11,311 10,061 -11.05 664 566 -14.76
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.40 9,707 9,558 -1.53 335 367 9.55
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.75 20,637 19,566 -5.19 2,990 2,656 -11.17
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.19 10,077 9,933 -1.43 483 429 -11.18
2018-03-31 13F-HR MAS / Masco Corp. 40.42 22,761 22,539 -0.98 1,000 911 -8.90
2018-03-31 13F-HR NWS / News Corp 15.77 26,782 26,314 -1.75 434 415 -4.38
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 99,997 98,568 -1.43 535 615 14.95
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.94 5,898 5,784 -1.93 474 445 -6.12
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 113,082 101,272 -10.44 132,246 146,575 10.84
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.39 2,699 2,665 -1.26 573 590 2.97
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.60 0 5,259 0 203
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.79 26,968 26,827 -0.52 971 987 1.65
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 1,301,605 1,956,335 50.30 18,482 33,120 79.20
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 4,574,242 4,074,246 -10.93 188,092 212,431 12.94
2018-03-31 13F-HR AEE / Ameren Corp. 56.59 18,287 16,468 -9.95 1,078 932 -13.54
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.02 6,306 6,167 -2.20 495 549 10.91
2018-03-31 13F-HR ROL / Rollins, Inc. 50.99 6,102 6,237 2.21 283 318 12.37
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.21 28,346 27,946 -1.41 1,535 1,012 -34.07
2018-03-31 13F-HR APTV / Aptiv PLC 84.96 62,429 61,133 -2.08 5,295 5,194 -1.91
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 212,689 342,492 61.03 5,013 7,819 55.97
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 21,930 90,053 310.64 2,061 7,893 282.97
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 590,753 601,894 1.89 35,840 31,545 -11.98
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.28 56,503 55,041 -2.59 12,489 11,409 -8.65
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.57 23,603 26,588 12.65 1,606 1,637 1.93
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 60,282 60,455 0.29 4,548 4,333 -4.73
2018-03-31 13F-HR CI / Cigna Corp. 167.69 18,011 17,336 -3.75 3,657 2,907 -20.51
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.25 3,877 3,798 -2.04 915 1,072 17.16
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.74 13,648 13,449 -1.46 1,089 1,059 -2.75
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.78 7,444 7,271 -2.32 304 391 28.62
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 195,885 184,303 -5.91 14,575 12,440 -14.65
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.30 9,030 8,359 -7.43 1,081 922 -14.71
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.07 7,217 7,136 -1.12 899 814 -9.45
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 26,896 25,833 -3.95 5,052 5,575 10.35
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 520,150 439,800 -15.45 121,824 98,158 -19.43
2018-03-31 13F-HR CSX / CSX Corp. 55.70 65,271 59,680 -8.57 3,590 3,324 -7.41
2018-03-31 13F-HR GM / General Motors Company 36.34 159,089 150,645 -5.31 6,521 5,474 -16.06
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 240,020 211,175 -12.02 17,094 13,453 -21.30
2018-03-31 13F-HR MYL / Mylan N.V. 41.15 34,535 31,668 -8.30 1,461 1,303 -10.81
2018-03-31 13F-HR TOK / iShares MSCI Kokusai Index Fund 64.47 0 3,490 0 225
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.89 69,334 37,036 -46.58 3,156 1,996 -36.76
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.94 11,499 11,495 -0.03 755 643 -14.83
2018-03-31 13F-HR ALKS / Alkermes plc 57.90 9,405 9,275 -1.38 514 537 4.47
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 88,639 81,658 -7.88 1,531 1,517 -0.91
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.18 29,502 30,714 4.11 5,836 6,394 9.56
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.98 7,090 7,166 1.07 391 523 33.76
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 16,849 14,890 -11.63 943 816 -13.47
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,094,732 1,329,415 21.44 55,962 73,928 32.10
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 57,663 62,880 9.05 17,005 20,617 21.24
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 1,102,398 1,298,895 17.82 8,587 9,040 5.28
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.47 37,395 64,480 72.43 1,017 1,707 67.85
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.26 13,568 13,185 -2.82 888 755 -14.98
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.68 75,097 73,822 -1.70 2,593 2,708 4.44
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.91 17,009 18,283 7.49 3,011 3,856 28.06
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.57 10,574 9,624 -8.98 979 1,016 3.78
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.28 10,825 11,635 7.48 1,795 1,702 -5.18
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.64 7,663 9,221 20.33 694 1,011 45.68
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.34 106,670 54,028 -49.35 9,328 4,719 -49.41
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.36 30,864 30,336 -1.71 1,053 1,103 4.75
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 28,209 44,156 56.53 2,244 3,766 67.83
2018-03-31 13F-HR CGNX / Cognex Corp. 51.98 11,517 11,389 -1.11 704 592 -15.91
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.35 18,527 18,749 1.20 3,967 4,375 10.28
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.45 51,570 94,070 82.41 3,265 6,345 94.33
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 69,740 80,903 16.01 906 1,262 39.29
2018-03-31 13F-HR SCG / SCANA Corp. 37.48 10,011 10,138 1.27 398 380 -4.52
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 59,763 58,705 -1.77 1,822 1,459 -19.92
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.91 28,022 26,927 -3.91 8,996 9,099 1.14
2018-03-31 13F-HR SABR / Sabre Corporation 21.44 14,289 14,041 -1.74 292 301 3.08
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 102,836 102,836 0.00 22,441 25,061 11.68
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 55,812 53,473 -4.19 4,111 3,473 -15.52
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.57 7,104 6,953 -2.13 604 595 -1.49
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.14 12,331 11,191 -9.24 1,132 964 -14.84
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.96 17,081 16,914 -0.98 1,792 1,826 1.90
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.53 8,497 11,025 29.75 771 943 22.31
2018-03-31 13F-HR MCO / Moody's Corp. 161.24 12,579 11,833 -5.93 1,856 1,908 2.80
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 109,298 206,904 89.30 11,415 21,495 88.30
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.57 3,906 3,836 -1.79 527 474 -10.06
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.19 17,126 19,685 14.94 1,157 1,303 12.62
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 198,000 65,600 -66.87 5,882 2,433 -58.64
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.49 10,663 10,469 -1.82 1,219 1,052 -13.70
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 115,109 286,541 148.93 25,900 62,953 143.06
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.86 11,988 11,737 -2.09 609 503 -17.41
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 422,565 644,911 52.62 7,885 9,834 24.72
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 270,599 473,488 74.98 69,516 111,577 60.51
2018-03-31 13F-HR DG / Dollar General Corp. 93.51 19,670 18,650 -5.19 1,829 1,744 -4.65
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 520,370 416,926 -19.88 8,180 6,616 -19.12
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 213,140 213,302 0.08 42,248 42,549 0.71
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 300,035 300,983 0.32 7,998 6,540 -18.23
2018-03-31 13F-HR MS / Morgan Stanley 53.96 129,329 120,983 -6.45 6,785 6,528 -3.79
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 53,505 52,592 -1.71 1,886 1,840 -2.44
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.97 22,001 18,707 -14.97 638 542 -15.05
2018-03-31 13F-HR FLS / Flowserve Corp. 43.30 10,009 10,001 -0.08 421 433 2.85
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 12,976 12,220 -5.83 1,558 1,827 17.27
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.37 8,910 8,750 -1.80 575 572 -0.52
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.96 19,785 18,167 -8.18 1,354 1,271 -6.13
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 161,228 172,293 6.86 3,538 3,747 5.91
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.37 46,862 98,601 110.41 5,337 10,390 94.68
2018-03-31 13F-HR HPQ / HP Inc. 21.91 120,261 113,993 -5.21 2,526 2,498 -1.11
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.24 11,678 11,773 0.81 1,054 1,239 17.55
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.96 28,739 27,359 -4.80 2,306 2,133 -7.50
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.98 9,791 8,447 -13.73 731 532 -27.22
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.67 16,345 16,112 -1.43 695 607 -12.66
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.72 1,939 1,633 -15.78 560 527 -5.89
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.56 6,576 7,017 6.71 730 860 17.81
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.89 140,377 150,239 7.03 5,577 5,543 -0.61
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.11 6,614 5,738 -13.24 760 672 -11.58
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.94 9,460 9,471 0.12 1,888 1,619 -14.25
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.89 26,436 25,949 -1.84 2,512 2,592 3.18
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 21,039 20,186 -4.05 1,848 1,958 5.95
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 138.87 2,997 2,974 -0.77 527 413 -21.63
2018-03-31 13F-HR T / AT & T, Inc. 35.65 487,094 480,220 -1.41 18,938 17,119 -9.61
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.86 5,578 5,480 -1.76 851 750 -11.87
2018-03-31 13F-HR AGCO / AGCO Corp. 64.84 5,652 3,640 -35.60 403 236 -41.44
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.36 19,268 18,677 -3.07 955 1,034 8.27
2018-03-31 13F-HR MRCC / Monroe Capital Corp 12.30 304,414 171,605 -43.63 4,185 2,110 -49.58
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 13,526 12,093 -10.59 867 749 -13.61
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.42 13,809 11,943 -13.51 743 638 -14.13
2018-03-31 13F-HR INGN / Inogen, Inc. 122.83 14,921 16,039 7.49 1,776 1,970 10.92
2018-03-31 13F-HR GIS / General Mills, Inc. 45.04 42,415 40,805 -3.80 2,514 1,838 -26.89
2018-03-31 13F-HR CRI / Carter's, Inc. 104.08 38,864 41,776 7.49 4,566 4,348 -4.77
2018-03-31 13F-HR NUE / Nucor Corp. 61.05 22,542 22,360 -0.81 1,433 1,365 -4.75
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 119,624 115,169 -3.72 6,409 5,816 -9.25
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 59,171 137,073 131.66 8,641 22,170 156.57
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.18 18,547 18,213 -1.80 969 1,096 13.11
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 204,986 208,908 1.91 45,191 44,706 -1.07
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 1,232,693 524,995 -57.41 44,870 16,689 -62.81
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.67 7,357 7,206 -2.05 1,173 1,165 -0.68
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.61 8,813 8,364 -5.09 4,527 4,530 0.07
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.37 44,118 37,862 -14.18 10,612 9,366 -11.74
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 40,641 38,683 -4.82 7,564 7,289 -3.64
2018-03-31 13F-HR BIIB / Biogen Inc. 273.76 15,269 14,553 -4.69 4,864 3,984 -18.09
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.99 29,161 28,632 -1.81 1,065 916 -13.99
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.10 73,776 70,292 -4.72 9,798 8,161 -16.71
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 62,829 62,749 -0.13 4,335 5,439 25.47
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.01 18,614 17,868 -4.01 3,153 3,413 8.25
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 454,388 442,202 -2.68 17,403 18,966 8.98
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.59 11,576 11,383 -1.67 468 610 30.34
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.12 6,821 6,705 -1.70 585 564 -3.59
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 13,733 0 -100.00 720 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 28,683 0 -100.00 1,546 0 -100.00
2018-03-31 13F-HR AKR / Acadia Realty Trust 195,566 0 -100.00 5,350 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 11,505 0 -100.00 588 0 -100.00
2018-03-31 13F-HR AN / AutoNation, Inc. 4,095 0 -100.00 210 0 -100.00
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 75,065 0 -100.00 8,064 0 -100.00
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 62,229 0 -100.00 5,563 0 -100.00
2018-03-31 13F-HR WUBA / 58.com Inc. 11,900 0 -100.00 851 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 304,763 0 -100.00 2,227 0 -100.00
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 183,280 0 -100.00 5,963 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 5,327 0 -100.00 341 0 -100.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 714,265 0 -100.00 34,927 0 -100.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 93,431 0 -100.00 2,573 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 16,596 0 -100.00 28,839 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 6,795 0 -100.00 580 0 -100.00
2018-03-31 13F-HR TCRX / THL Credit, Inc. 115,549 0 -100.00 1,045 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 2,532 0 -100.00 209 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 20,557 0 -100.00 860 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 10,759 0 -100.00 791 0 -100.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 74,156 0 -100.00 6,605 0 -100.00
2018-03-31 13F-HR MCC / Medley Capital Corp. 179,117 0 -100.00 934 0 -100.00
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 190,149 0 -100.00 5,542 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 1,366 0 -100.00 452 0 -100.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 17,700 0 -100.00 1,314 0 -100.00
2018-03-31 13F-HR PI / Impinj, Inc. 421,410 0 -100.00 9,494 0 -100.00
2018-03-31 13F-HR GFI / Gold Fields Ltd. 18,631 0 -100.00 80 0 -100.00
2018-03-31 13F-HR NEWR / New Relic, Inc. 210,435 0 -100.00 12,156 0 -100.00