InvestorCigna Investments Inc /new
Portfolio Value $ 1,491,647,000
Current Positions820
Opened Positions5
Closed Positions121


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

Cigna Investments Inc /new has disclosed 820 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,491,647,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cigna Investments Inc /new's top holdings are iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , and JPMorgan Chase & Co. (NYSE:JPM) . Cigna Investments Inc /new's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Penn National Gaming, Inc. (NASDAQ:PENN) , BrightSphere Investment Group plc (NYSE:BSIG) , Virtusa Corp. (NASDAQ:VRTU) , and Lazard Ltd. (NYSE:LAZ) .

All Cigna Investments Inc /new holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 09, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CBS / CBS Corp. 51.39 13,062 12,862 -1.53 771 661 -14.27
2018-03-31 13F-HR FMC / FMC Corp. 76.58 4,880 4,910 0.61 461 376 -18.44
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.76 1,680 1,680 0.00 418 428 2.39
2018-03-31 13F-HR FLS / Flowserve Corp. 43.39 0 4,725 0 205
2018-03-31 13F-HR SCG / SCANA Corp. 5,098 0 -100.00 203 0 -100.00
2018-03-31 13F-HR FIRST HORIZON NATL CORPORATION / (DCA517101) 0.00 346,266 0
2018-03-31 13F-HR KNIGHT- SWIFT TRANSPORTATION / (499049104) 45.86 4,710 216
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.63 12,900 12,900 0.00 25 21 -16.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.90 8,435 8,435 0.00 360 345 -4.17
2018-03-31 13F-HR Y / Alleghany Corp. 614.74 597 597 0.00 356 367 3.09
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.36 15,361 14,761 -3.91 279 212 -24.01
2018-03-31 13F-HR AME / Ametek, Inc. 75.96 8,419 8,518 1.18 610 647 6.07
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.25 13,047 13,047 0.00 13,745 13,533 -1.54
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.77 13,272 13,063 -1.57 1,391 1,238 -11.00
2018-03-31 13F-HR IT / Gartner, Inc. 117.70 3,305 3,305 0.00 408 389 -4.66
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.31 5,479 5,479 0.00 285 314 10.18
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.05 16,428 15,920 -3.09 503 542 7.75
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.01 16,798 16,798 0.00 361 353 -2.22
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.00 10,204 9,993 -2.07 1,385 1,389 0.29
2018-03-31 13F-HR MMM / 3M Co. 219.51 21,926 21,676 -1.14 5,160 4,758 -7.79
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.53 3,839 7,141 86.01 772 1,382 79.02
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.85 2,058 1,958 -4.86 214 219 2.34
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.28 23,645 23,345 -1.27 1,648 1,594 -3.28
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.36 2,725 2,670 -2.02 296 300 1.35
2018-03-31 13F-HR COH / Coach, Inc. 52.59 10,446 10,325 -1.16 462 543 17.53
2018-03-31 13F-HR HCN / Welltower Inc. 54.41 13,433 13,601 1.25 856 740 -13.55
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.80 13,250 13,272 0.17 13,866 13,694 -1.24
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.91 21,504 14,467 -32.72 811 534 -34.16
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.96 11,302 11,404 0.90 960 889 -7.40
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 36,452 77,618 112.93 882 1,530 73.47
2018-03-31 13F-HR THO / Thor Industries, Inc. 114.73 1,874 1,874 0.00 282 215 -23.76
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 11,271 11,216 -0.49 989 966 -2.33
2018-03-31 13F-HR K / Kellogg Co. 64.95 9,234 8,961 -2.96 627 582 -7.18
2018-03-31 13F-HR WFT / Weatherford International plc 2.25 11,576 11,576 0.00 48 26 -45.83
2018-03-31 13F-HR PVH / PVH Corp. 151.81 2,938 2,905 -1.12 402 441 9.70
2018-03-31 13F-HR SYY / SYSCO Corp. 60.04 17,884 17,589 -1.65 1,086 1,056 -2.76
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.08 6,367 6,367 0.00 249 217 -12.85
2018-03-31 13F-HR DTE / DTE Energy Co. 104.42 6,626 6,589 -0.56 724 688 -4.97
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 258.27 1,743 1,723 -1.15 411 445 8.27
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 27,264 27,144 -0.44 1,964 2,267 15.43
2018-03-31 13F-HR INTC / Intel Corp. 52.08 176,209 176,483 0.16 8,134 9,192 13.01
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 27,982 27,982 0.00 1,484 1,381 -6.94
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 278,237 280,237 0.72 10,036 9,564 -4.70
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.08 6,007 6,007 0.00 390 427 9.49
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.91 24,742 24,742 0.00 1,106 1,136 2.71
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.89 2,800 2,700 -3.57 279 321 15.05
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.11 31,288 30,351 -2.99 531 489 -7.91
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.99 17,485 17,385 -0.57 816 869 6.50
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.51 3,954 3,906 -1.21 482 459 -4.77
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.05 76,566 70,150 -8.38 1,384 1,056 -23.70
2018-03-31 13F-HR TIF / Tiffany & Co. 97.65 3,922 3,922 0.00 408 383 -6.13
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 12,487 12,455 -0.26 759 779 2.64
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.20 5,757 5,698 -1.02 749 702 -6.28
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.37 4,709 4,778 1.47 420 427 1.67
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 18,541 58,659 216.37 466 1,478 217.17
2018-03-31 13F-HR BBT / BB&T Corp. 52.01 29,162 28,862 -1.03 1,450 1,501 3.52
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 12,522 12,226 -2.36 238 209 -12.18
2018-03-31 13F-HR AET / Aetna, Inc. 168.98 12,097 11,936 -1.33 2,183 2,017 -7.60
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.52 14,091 14,091 0.00 129 120 -6.98
2018-03-31 13F-HR CPRT / Copart, Inc. 50.92 22,584 22,584 0.00 975 1,150 17.95
2018-03-31 13F-HR LII / Lennox International, Inc. 204.84 1,406 1,406 0.00 292 288 -1.37
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.24 14,611 14,611 0.00 205 208 1.46
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.35 15,876 15,741 -0.85 2,265 2,288 1.02
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.87 6,328 6,214 -1.80 1,446 1,416 -2.07
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 11,275 11,312 0.33 1,881 1,772 -5.79
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.89 13,112 18,557 41.53 926 1,130 22.03
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.26 6,513 6,513 0.00 421 412 -2.14
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 21,023 20,907 -0.55 1,359 1,360 0.07
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 16,386 16,386 0.00 656 680 3.66
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.41 20,274 19,974 -1.48 811 867 6.91
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.65 70,870 42,902 -39.46 952 500 -47.48
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.13 26,022 25,922 -0.38 1,037 1,144 10.32
2018-03-31 13F-HR CB / Chubb Ltd 136.78 17,102 17,108 0.04 2,499 2,340 -6.36
2018-03-31 13F-HR PSA / Public Storage 200.51 5,618 5,491 -2.26 1,174 1,101 -6.22
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.73 11,174 12,278 9.88 209 230 10.05
2018-03-31 13F-HR UTX / United Technologies Corp. 125.85 27,408 27,238 -0.62 3,496 3,428 -1.95
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.75 4,179 4,080 -2.37 1,525 1,684 10.43
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.03 8,058 8,058 0.00 943 943 0.00
2018-03-31 13F-HR EIX / Edison International 63.71 11,877 11,677 -1.68 752 744 -1.06
2018-03-31 13F-HR TMK / Torchmark Corp. 84.26 15,571 15,571 0.00 1,413 1,312 -7.15
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.11 15,627 15,627 0.00 55 33 -40.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.59 27,185 26,517 -2.46 568 493 -13.20
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 0 4,145 0 207
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.72 5,361 5,461 1.87 329 348 5.78
2018-03-31 13F-HR LEA / Lear Corp. 186.51 2,909 2,847 -2.13 514 531 3.31
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.63 7,619 7,619 0.00 246 241 -2.03
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.14 6,809 6,809 0.00 247 212 -14.17
2018-03-31 13F-HR HSY / Hershey Company (The) 98.81 5,253 5,111 -2.70 596 505 -15.27
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.23 5,568 5,425 -2.57 836 815 -2.51
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 154,518 165,997 7.43 8,177 7,937 -2.94
2018-03-31 13F-HR ES / Eversource Energy 58.86 11,586 11,586 0.00 731 682 -6.70
2018-03-31 13F-HR F / Ford Motor Co. 11.08 142,317 141,373 -0.66 1,777 1,567 -11.82
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.36 17,404 17,146 -1.48 2,719 2,801 3.02
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.59 8,282 8,149 -1.61 1,054 1,219 15.65
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.71 54,701 53,848 -1.56 2,341 2,246 -4.06
2018-03-31 13F-HR UGI / UGI Corp. 44.28 6,278 6,278 0.00 296 278 -6.08
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 38,101 49,894 30.95 3,977 4,451 11.92
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.34 2,083 2,031 -2.50 217 283 30.41
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.95 9,211 9,126 -0.92 662 684 3.32
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.30 4,619 4,619 0.00 444 394 -11.26
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.26 5,604 5,465 -2.48 958 1,007 5.11
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.04 12,488 12,288 -1.60 1,020 1,045 2.45
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.01 4,942 4,798 -2.91 634 547 -13.72
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.77 9,907 9,907 0.00 549 612 11.48
2018-03-31 13F-HR RACE / Ferrari N.V. 120.12 0 1,665 0 200
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.65 5,480 5,170 -5.66 483 479 -0.83
2018-03-31 13F-HR INTU / Intuit Inc. 173.39 12,327 8,905 -27.76 1,945 1,544 -20.62
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.50 9,932 9,932 0.00 330 293 -11.21
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.09 15,760 15,660 -0.63 1,902 1,724 -9.36
2018-03-31 13F-HR PCG / PG&E Corp. 43.89 18,944 18,524 -2.22 849 813 -4.24
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.30 17,616 17,429 -1.06 2,542 2,637 3.74
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.69 1,816 1,796 -1.10 461 382 -17.14
2018-03-31 13F-HR KEY / KeyCorp 19.53 39,911 39,120 -1.98 805 764 -5.09
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 55,680 109,752 97.11 222 402 81.08
2018-03-31 13F-HR CMI / Cummins, Inc. 162.22 5,876 5,739 -2.33 1,038 931 -10.31
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 72,116 71,743 -0.52 9,028 8,181 -9.38
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.11 15,387 15,387 0.00 1,248 1,125 -9.86
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.49 5,443 5,421 -0.40 1,189 1,282 7.82
2018-03-31 13F-HR PX / Praxair, Inc. 144.32 10,582 10,532 -0.47 1,638 1,520 -7.20
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 3,339,000 3,339,000 0.00 405,889 391,964 -3.43
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.83 2,508 2,508 0.00 605 604 -0.17
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.89 3,783 11,729 210.04 485 1,371 182.68
2018-03-31 13F-HR NRCIA / National Research Corp. 29.16 7,579 7,579 0.00 283 221 -21.91
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.72 10,396 10,416 0.19 538 497 -7.62
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.71 6,622 6,622 0.00 420 455 8.33
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.31 20,650 32,909 59.37 904 1,491 64.93
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.91 11,884 11,884 0.00 180 201 11.67
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.44 4,383 4,583 4.56 213 222 4.23
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.85 11,090 11,090 0.00 222 209 -5.86
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.53 5,737 5,837 1.74 575 651 13.22
2018-03-31 13F-HR TRP / TransCanada Corp. 41.37 11,812 11,578 -1.98 576 479 -16.84
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 78,761 78,761 0.00 260 349 34.23
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.25 6,687 6,804 1.75 548 512 -6.57
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 174,712 172,631 -1.19 6,997 5,899 -15.69
2018-03-31 13F-HR SIVB / SVB Financial Group 240.16 2,032 2,032 0.00 476 488 2.52
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.11 9,985 9,834 -1.51 825 719 -12.85
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 54,434 53,871 -1.03 3,484 2,985 -14.32
2018-03-31 13F-HR LEN / Lennar Corp. 58.88 7,368 9,646 30.92 467 568 21.63
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.42 4,628 4,557 -1.53 217 207 -4.61
2018-03-31 13F-HR GPC / Genuine Parts Co. 90.05 5,449 5,408 -0.75 518 487 -5.98
2018-03-31 13F-HR ETN / Eaton Corporation 79.89 16,110 15,910 -1.24 1,273 1,271 -0.16
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.31 29,236 29,190 -0.16 2,988 3,395 13.62
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.31 2,270 2,270 0.00 208 205 -1.44
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 63,769 63,046 -1.13 3,639 3,778 3.82
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 106,681 105,341 -1.26 9,803 8,351 -14.81
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.46 7,936 7,936 0.00 403 337 -16.38
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.23 16,761 14,956 -10.77 1,062 856 -19.40
2018-03-31 13F-HR CLX / Clorox Company (The) 133.14 7,388 7,428 0.54 1,099 989 -10.01
2018-03-31 13F-HR UBS / UBS Group AG 17.55 64,708 65,195 0.75 1,191 1,144 -3.95
2018-03-31 13F-HR ACM / AECOM 35.59 5,620 5,620 0.00 208 200 -3.85
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.39 14,648 14,648 0.00 985 782 -20.61
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.70 5,946 6,058 1.88 806 816 1.24
2018-03-31 13F-HR WAB / Wabtec Corp. 81.20 3,239 3,239 0.00 263 263 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 329,477 347,302 5.41 28,184 31,698 12.47
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.18 6,835 6,682 -2.24 346 342 -1.16
2018-03-31 13F-HR EXC / Exelon Corp. 39.03 35,192 34,892 -0.85 1,388 1,362 -1.87
2018-03-31 13F-HR MAT / Mattel, Inc. 13.12 12,115 12,115 0.00 187 159 -14.97
2018-03-31 13F-HR WRK / Westrock Company 64.10 9,285 9,189 -1.03 587 589 0.34
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.71 5,721 5,584 -2.39 234 205 -12.39
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.35 21,424 20,863 -2.62 610 508 -16.72
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.15 4,213 4,213 0.00 423 384 -9.22
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.35 6,242 6,242 0.00 495 539 8.89
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.55 9,689 9,689 0.00 591 577 -2.37
2018-03-31 13F-HR EQR / Equity Residential 61.65 13,258 13,058 -1.51 845 805 -4.73
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.26 1,152 1,152 0.00 222 233 4.95
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.56 37,905 20,939 -44.76 1,067 598 -43.96
2018-03-31 13F-HR NTES / NetEase, Inc. 280.31 1,691 1,691 0.00 584 474 -18.84
2018-03-31 13F-HR IP / International Paper Company 53.43 15,105 15,010 -0.63 874 802 -8.24
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.81 2,757 2,657 -3.63 236 228 -3.39
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.82 1,379 1,379 0.00 250 259 3.60
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 16,870 16,370 -2.96 321 315 -1.87
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.64 198,770 43,983 -77.87 1,393 292 -79.04
2018-03-31 13F-HR STX / Seagate Technology PLC 58.50 7,675 7,675 0.00 321 449 39.88
2018-03-31 13F-HR WEX / WEX Inc. 157.41 1,548 1,512 -2.33 219 238 8.68
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.27 15,920 15,613 -1.93 181 176 -2.76
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.51 9,172 8,751 -4.59 296 232 -21.62
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.43 9,383 6,159 -34.36 452 249 -44.91
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.13 5,788 5,688 -1.73 983 871 -11.39
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 103,459 104,353 0.86 18,256 16,674 -8.67
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 2,131 2,157 1.22 264 247 -6.44
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.24 0 1,577 0 218
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.31 16,802 16,239 -3.35 94 70 -25.53
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.35 5,565 5,565 0.00 240 219 -8.75
2018-03-31 13F-HR CTAS / Cintas Corp. 170.25 3,160 3,160 0.00 494 538 8.91
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.27 25,032 25,111 0.32 2,133 2,091 -1.97
2018-03-31 13F-HR CRVL / CorVel Corp. 50.75 4,414 4,414 0.00 234 224 -4.27
2018-03-31 13F-HR X / United States Steel Corp. 35.19 6,252 6,252 0.00 220 220 0.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.30 19,391 19,211 -0.93 1,587 1,485 -6.43
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.26 34,223 33,725 -1.46 1,305 1,189 -8.89
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 11,421 11,237 -1.61 1,549 1,528 -1.36
2018-03-31 13F-HR MKL / Markel Corp. 1,170.45 176 176 0.00 201 206 2.49
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.65 9,442 9,342 -1.06 1,103 1,043 -5.44
2018-03-31 13F-HR SBNYW / Signature Bank 141.54 2,063 2,063 0.00 284 292 2.82
2018-03-31 13F-HR SYF / Synchrony Financial 33.54 35,909 35,424 -1.35 1,386 1,188 -14.29
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.59 1,693 1,673 -1.18 527 446 -15.37
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.53 5,163 5,063 -1.94 922 833 -9.65
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.37 23,972 10,919 -54.45 1,021 419 -58.96
2018-03-31 13F-HR M / Macy's, Inc. 29.76 10,951 10,720 -2.11 276 319 15.58
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 4,180 4,180 0.00 308 259 -15.91
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.69 14,621 14,621 0.00 135 127 -5.93
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.99 2,170 2,170 0.00 205 230 12.20
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.49 25,907 25,501 -1.57 2,179 1,976 -9.32
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 15,048 13,904 -7.60 179 145 -18.99
2018-03-31 13F-HR SRE / Sempra Energy 111.24 9,224 9,178 -0.50 986 1,021 3.55
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 27,343 27,432 0.33 573 671 17.10
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.72 2,758 2,758 0.00 385 355 -7.79
2018-03-31 13F-HR MET / MetLife, Inc. 45.90 36,851 36,451 -1.09 1,864 1,673 -10.25
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.97 3,593 3,403 -5.29 362 330 -8.84
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.90 6,698 7,335 9.51 357 388 8.68
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 10,161 9,887 -2.70 2,068 2,184 5.61
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 18,232 17,794 -2.40 764 747 -2.23
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.22 3,001 2,940 -2.03 1,129 1,012 -10.36
2018-03-31 13F-HR MOS / Mosaic Company 24.25 12,717 12,287 -3.38 327 298 -8.87
2018-03-31 13F-HR MCD / McDonald's Corp. 156.36 29,611 29,208 -1.36 5,097 4,567 -10.40
2018-03-31 13F-HR BRC / Brady Corp. 37.15 15,451 15,451 0.00 585 574 -1.88
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 47,106 46,756 -0.74 3,468 3,548 2.31
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 70,568 72,225 2.35 5,039 4,501 -10.68
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.52 2,909 2,709 -6.88 264 210 -20.45
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.92 5,627 5,449 -3.16 953 806 -15.42
2018-03-31 13F-HR SCI / Service Corp. International 37.73 6,626 6,626 0.00 247 250 1.21
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.42 2,721 2,679 -1.54 459 411 -10.46
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.40 11,198 11,198 0.00 155 150 -3.23
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.29 11,054 10,954 -0.90 479 518 8.14
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 10,351 10,351 0.00 390 340 -12.82
2018-03-31 13F-HR NVR / NVR, Inc. 2,798.56 373 278 -25.47 1,308 778 -40.52
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.32 5,086 5,024 -1.22 500 504 0.80
2018-03-31 13F-HR TTC / Toro Company (The) 62.47 22,041 22,041 0.00 1,438 1,377 -4.24
2018-03-31 13F-HR IEX / IDEX Corp. 142.28 4,688 4,681 -0.15 618 666 7.77
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.06 14,041 14,041 0.00 404 380 -5.94
2018-03-31 13F-HR FLR / Fluor Corp. 57.41 4,999 4,999 0.00 258 287 11.24
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.08 6,544 6,567 0.35 598 539 -9.87
2018-03-31 13F-HR EBAY / eBay, Inc. 40.22 35,982 35,355 -1.74 1,358 1,422 4.71
2018-03-31 13F-HR ACN / Accenture plc 153.48 22,815 22,648 -0.73 3,492 3,476 -0.46
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.32 3,315 3,315 0.00 419 495 18.14
2018-03-31 13F-HR WSO / Watsco, Inc. 181.06 1,204 1,204 0.00 205 218 6.34
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 15,698 15,298 -2.55 446 419 -6.05
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.96 6,414 6,414 0.00 328 314 -4.27
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 100,910 100,041 -0.86 5,677 5,449 -4.02
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.92 4,255 4,158 -2.28 253 245 -3.16
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.64 16,119 17,819 10.55 252 243 -3.57
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.39 14,663 14,470 -1.32 262 295 12.60
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.88 32,456 32,030 -1.31 943 957 1.48
2018-03-31 13F-HR AES / AES Corp. (The) 11.39 93,552 24,240 -74.09 1,013 276 -72.75
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.61 4,569 4,569 0.00 399 382 -4.26
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.75 4,215 4,215 0.00 462 412 -10.82
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.36 12,182 6,757 -44.53 586 293 -50.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.29 6,784 6,729 -0.81 658 796 20.97
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.36 2,977 2,933 -1.48 388 485 25.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.59 11,155 10,755 -3.59 317 329 3.79
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 50,599 56,780 12.22 1,254 1,551 23.68
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.81 4,584 4,584 0.00 254 265 4.33
2018-03-31 13F-HR HCP / HCP, Inc. 23.29 17,172 16,534 -3.72 448 385 -14.06
2018-03-31 13F-HR RPM / RPM International, Inc. 47.62 4,864 4,746 -2.43 255 226 -11.37
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 7,742 15,202 96.36 1,014 1,084 6.90
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.52 5,725 5,725 0.00 250 232 -7.20
2018-03-31 13F-HR MCK / McKesson Corp. 140.95 7,770 7,634 -1.75 1,212 1,076 -11.22
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.59 8,393 8,393 0.00 370 391 5.68
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.82 25,815 25,815 0.00 487 460 -5.54
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 74,070 73,358 -0.96 4,538 4,639 2.23
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.17 56,288 55,648 -1.14 6,750 6,075 -10.00
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.37 13,741 13,741 0.00 184 170 -7.61
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.80 2,544 2,500 -1.73 335 367 9.55
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.44 10,818 10,818 0.00 329 286 -13.07
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.55 58,998 57,905 -1.85 848 1,016 19.81
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.35 17,438 17,465 0.15 507 530 4.54
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.05 5,415 5,415 0.00 340 336 -1.18
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.19 13,652 13,532 -0.88 1,215 1,234 1.56
2018-03-31 13F-HR VTR / Ventas, Inc. 49.43 13,047 12,847 -1.53 783 635 -18.90
2018-03-31 13F-HR PSX / Phillips 66 95.90 15,909 15,402 -3.19 1,609 1,477 -8.20
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.55 28,006 27,644 -1.29 4,295 3,996 -6.96
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 23,528 21,144 -10.13 2,539 2,226 -12.33
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 15,260 14,989 -1.78 795 779 -2.01
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.81 4,211 4,111 -2.37 524 509 -2.86
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.31 52,045 31,150 -40.15 1,274 726 -43.01
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.39 23,730 23,566 -0.69 1,924 1,588 -17.46
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 34,456 34,587 0.38 1,521 1,629 7.10
2018-03-31 13F-HR HES / Hess Corp. 50.66 10,073 9,929 -1.43 478 503 5.23
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.16 1,606 1,606 0.00 300 466 55.33
2018-03-31 13F-HR CNC / Centene Corp. 106.80 12,282 12,238 -0.36 1,238 1,307 5.57
2018-03-31 13F-HR DISH / DISH Network Corp. 37.95 8,196 8,196 0.00 391 311 -20.46
2018-03-31 13F-HR MGM / MGM Resorts International 35.06 18,570 18,112 -2.47 620 635 2.42
2018-03-31 13F-HR NKE / Nike, Inc. 66.42 48,390 47,846 -1.12 3,026 3,178 5.02
2018-03-31 13F-HR TKPPY / TechnipFMC 29.43 11,919 11,418 -4.20 373 336 -9.92
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 6,752 6,852 1.48 641 687 7.18
2018-03-31 13F-HR HRS / Harris Corp. 161.48 4,480 4,341 -3.10 634 701 10.57
2018-03-31 13F-HR DE / Deere & Co. 155.26 11,777 11,677 -0.85 1,843 1,813 -1.63
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.40 4,868 4,868 0.00 424 406 -4.25
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.18 10,327 10,027 -2.91 488 453 -7.17
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.68 27,107 26,238 -3.21 537 490 -8.75
2018-03-31 13F-HR CBT / Cabot Corp. 55.68 20,699 20,799 0.48 1,274 1,158 -9.11
2018-03-31 13F-HR CCL / Carnival Corp. 65.61 14,858 14,677 -1.22 986 963 -2.33
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.78 13,591 13,692 0.74 797 750 -5.90
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 9,403 9,320 -0.88 838 797 -4.89
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.13 8,725 8,588 -1.57 377 379 0.53
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.62 79,466 79,466 0.00 1,939 2,274 17.28
2018-03-31 13F-HR CMA / Comerica, Inc. 95.84 6,469 6,469 0.00 561 620 10.52
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.39 10,142 9,842 -2.96 434 368 -15.21
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 71.03 3,498 3,548 1.43 261 252 -3.45
2018-03-31 13F-HR PTC / PTC Inc. 78.06 4,189 4,189 0.00 255 327 28.24
2018-03-31 13F-HR CDW / CDW Corporation 70.28 12,307 12,280 -0.22 856 863 0.82
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.77 25,899 28,227 8.99 1,457 1,433 -1.65
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.32 18,365 18,309 -0.30 3,524 5,407 53.43
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.58 3,277 3,230 -1.43 375 383 2.13
2018-03-31 13F-HR KR / Kroger Co. 23.93 33,042 43,126 30.52 907 1,032 13.78
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 18,704 18,471 -1.25 963 928 -3.63
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.55 4,967 4,826 -2.84 253 215 -15.02
2018-03-31 13F-HR XYL / Xylem, Inc. 76.95 6,625 6,615 -0.15 451 509 12.86
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 7,933 7,827 -1.34 831 983 18.29
2018-03-31 13F-HR BLL / Ball Corp. 39.72 12,864 12,564 -2.33 487 499 2.46
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.06 17,229 17,229 0.00 225 225 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 281.01 3,766 3,765 -0.03 976 1,058 8.40
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 22,081 50,227 127.47 758 1,503 98.28
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.66 11,389 11,272 -1.03 320 278 -13.12
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.99 5,159 5,159 0.00 331 423 27.79
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.11 0 10,473 0 64
2018-03-31 13F-HR JD / JD.com, Inc. 40.50 14,025 14,025 0.00 581 568 -2.24
2018-03-31 13F-HR PACW / PacWest Bancorp 49.41 4,756 4,756 0.00 239 235 -1.67
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.80 17,806 17,746 -0.34 1,773 1,700 -4.12
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.25 12,248 12,114 -1.09 1,153 1,166 1.13
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.04 9,917 9,917 0.00 533 526 -1.31
2018-03-31 13F-HR GLW / Corning, Inc. 27.89 32,169 31,769 -1.24 1,028 886 -13.81
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.37 12,198 12,198 0.00 440 407 -7.50
2018-03-31 13F-HR LB / L Brands, Inc. 38.27 9,079 8,807 -3.00 546 337 -38.28
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.65 9,870 9,870 0.00 414 421 1.69
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.69 1,854 1,854 0.00 405 424 4.69
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.06 21,111 20,851 -1.23 1,576 1,440 -8.63
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.13 7,443 7,443 0.00 313 321 2.56
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.79 7,011 7,011 0.00 234 279 19.23
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.35 4,654 4,577 -1.65 310 322 3.87
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.49 7,899 7,771 -1.62 890 1,084 21.80
2018-03-31 13F-HR DB / Deutsche Bank AG 13.95 27,666 27,666 0.00 527 386 -26.76
2018-03-31 13F-HR SYK / Stryker Corp. 160.90 12,081 12,051 -0.25 1,870 1,939 3.69
2018-03-31 13F-HR INCY / Incyte Corp. 83.18 6,588 6,480 -1.64 624 539 -13.62
2018-03-31 13F-HR CA / CA, Inc. 33.91 11,620 11,147 -4.07 386 378 -2.07
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.64 4,106 4,106 0.00 349 327 -6.30
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.73 12,477 12,477 0.00 381 346 -9.19
2018-03-31 13F-HR FDX / FedEx Corp. 240.13 9,181 9,120 -0.66 2,291 2,190 -4.41
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.76 39,056 39,202 0.37 1,633 1,441 -11.76
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.36 17,337 17,312 -0.14 1,329 1,270 -4.44
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.68 11,524 11,524 0.00 276 319 15.58
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 407,669 464,447 13.93 12,035 13,929 15.74
2018-03-31 13F-HR ENB / Enbridge Inc. 31.44 18,636 18,445 -1.02 731 580 -20.66
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 57,299 55,244 -3.59 6,160 5,549 -9.92
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.87 6,307 6,307 0.00 1,090 1,084 -0.55
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.94 18,092 14,542 -19.62 967 828 -14.37
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.42 16,463 16,276 -1.14 1,929 1,846 -4.30
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.70 5,208 5,208 0.00 464 488 5.17
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.79 26,773 25,697 -4.02 813 817 0.49
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.12 7,132 6,872 -3.65 2,396 2,138 -10.77
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.85 4,478 4,378 -2.23 732 748 2.19
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.05 30,854 30,854 0.00 122 94 -22.95
2018-03-31 13F-HR XRX / Xerox Corp. 28.68 7,881 7,881 0.00 229 226 -1.31
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.00 14,336 13,563 -5.39 289 312 7.96
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.06 17,611 17,411 -1.14 1,139 1,185 4.04
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.07 8,206 8,206 0.00 279 255 -8.60
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.14 10,888 10,856 -0.29 632 794 25.63
2018-03-31 13F-HR COP / ConocoPhillips 59.28 44,365 43,570 -1.79 2,436 2,583 6.03
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.04 12,899 12,499 -3.10 397 388 -2.27
2018-03-31 13F-HR ECA / EnCana Corp. 10.99 13,197 13,197 0.00 176 145 -17.61
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 17,459 39,263 124.89 343 690 101.17
2018-03-31 13F-HR VC / Visteon Corp. 110.39 3,234 3,234 0.00 404 357 -11.63
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.61 28,819 28,442 -1.31 2,637 2,691 2.05
2018-03-31 13F-HR USM / United States Cellular Corp. 40.16 16,856 16,856 0.00 634 677 6.78
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.73 1,022 1,022 0.00 726 663 -8.68
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.25 2,952 2,952 0.00 497 538 8.25
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.65 15,826 15,944 0.75 1,023 983 -3.91
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.68 2,792 11,330 305.80 374 1,458 289.84
2018-03-31 13F-HR ALB / Albemarle Corp. 92.59 4,169 4,169 0.00 532 386 -27.44
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.46 18,046 74,596 313.37 273 1,004 267.77
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.48 1,603 1,583 -1.25 355 406 14.37
2018-03-31 13F-HR FAST / Fastenal Co. 54.64 10,555 10,450 -0.99 577 571 -1.04
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.75 4,042 4,179 3.39 228 233 2.19
2018-03-31 13F-HR CSRA / CSRA Inc. 41.38 0 5,873 0 243
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.74 13,568 10,239 -24.54 630 540 -14.29
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.45 17,885 17,485 -2.24 552 445 -19.38
2018-03-31 13F-HR PLD / Prologis, Inc. 63.00 19,580 19,381 -1.02 1,263 1,221 -3.33
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.35 6,287 6,177 -1.75 491 416 -15.27
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.26 12,968 9,013 -30.50 649 453 -30.20
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.89 4,971 7,196 44.76 291 395 35.74
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.81 7,309 7,309 0.00 371 386 4.04
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 10,957 10,880 -0.70 850 872 2.59
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.03 29,906 29,006 -3.01 308 291 -5.52
2018-03-31 13F-HR NDSN / Nordson Corp. 136.50 2,066 2,066 0.00 302 282 -6.62
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.20 6,003 5,994 -0.15 1,105 1,218 10.23
2018-03-31 13F-HR POOL / Pool Corp. 145.70 3,006 1,510 -49.77 390 220 -43.59
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.80 13,190 12,923 -2.02 3,360 3,254 -3.15
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.90 5,617 5,717 1.78 540 594 10.00
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.25 17,447 17,046 -2.30 273 260 -4.76
2018-03-31 13F-HR FTV / Fortive Corporation 77.50 11,372 11,290 -0.72 823 875 6.32
2018-03-31 13F-HR NI / NiSource, Inc. 23.80 12,139 11,639 -4.12 312 277 -11.22
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.37 4,697 4,697 0.00 248 246 -0.81
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.63 2,052 2,052 0.00 424 424 0.00
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 9,355 9,355 0.00 328 517 57.62
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.07 37,307 37,219 -0.24 1,607 1,454 -9.52
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.38 3,838 3,838 0.00 444 439 -1.13
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.73 2,182 2,182 0.00 448 414 -7.59
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.03 9,564 9,465 -1.04 1,284 1,297 1.01
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 22,623 22,377 -1.09 2,100 2,191 4.33
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.28 5,595 5,533 -1.11 419 411 -1.91
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.43 4,238 29,222 589.52 217 743 242.40
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 19,270 18,970 -1.56 724 741 2.35
2018-03-31 13F-HR WDC / Western Digital Corp. 92.31 10,917 11,017 0.92 869 1,017 17.03
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.43 8,190 8,190 0.00 264 282 6.82
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 19,762 19,762 0.00 577 550 -4.68
2018-03-31 13F-HR DXC / DXC Technology Company 100.47 13,817 13,725 -0.67 1,311 1,379 5.19
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.58 1,438 1,438 0.00 276 287 3.99
2018-03-31 13F-HR SO / Southern Co. (The) 44.69 36,856 36,386 -1.28 1,773 1,626 -8.29
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.53 44,379 10,650 -76.00 939 208 -77.85
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.49 1,689 1,666 -1.36 319 389 21.94
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.78 8,338 8,298 -0.48 1,231 1,301 5.69
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 35,014 33,605 -4.02 6,089 5,729 -5.91
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.38 13,285 12,785 -3.76 278 235 -15.47
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.00 18,644 18,644 0.00 518 522 0.77
2018-03-31 13F-HR MA / MasterCard Incorporated 175.14 41,348 40,705 -1.56 6,259 7,129 13.90
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.43 12,099 15,335 26.75 537 620 15.46
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 37,443 36,881 -1.50 2,016 1,900 -5.75
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 180,062 203,837 13.20 15,059 15,207 0.98
2018-03-31 13F-HR MAN / ManpowerGroup 115.04 2,434 2,434 0.00 306 280 -8.50
2018-03-31 13F-HR KO / Coca Cola Co. 43.44 142,034 141,036 -0.70 6,518 6,126 -6.01
2018-03-31 13F-HR PPL / PPL Corp. 28.32 25,187 24,787 -1.59 780 702 -10.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 43,964 43,442 -1.19 2,259 2,269 0.44
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.37 10,730 8,099 -24.52 1,283 902 -29.70
2018-03-31 13F-HR AXP / American Express Co. 93.30 26,955 26,517 -1.62 2,676 2,474 -7.55
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 305.24 1,068 1,068 0.00 353 326 -7.65
2018-03-31 13F-HR VFC / V.F. Corp. 74.09 12,026 12,026 0.00 891 891 0.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.22 12,718 12,518 -1.57 903 829 -8.19
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 17,223 16,723 -2.90 342 306 -10.53
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.49 18,644 18,465 -0.96 896 840 -6.25
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.96 12,603 12,549 -0.43 1,888 2,045 8.32
2018-03-31 13F-HR AON / Aon Plc 140.35 9,426 9,298 -1.36 1,264 1,305 3.24
2018-03-31 13F-HR MDT / Medtronic plc 80.20 50,025 49,438 -1.17 4,040 3,965 -1.86
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 3,505 3,505 0.00 422 395 -6.40
2018-03-31 13F-HR UDR / UDR, Inc. 35.53 9,850 9,850 0.00 380 350 -7.89
2018-03-31 13F-HR CE / Celanese Corp. 100.24 0 4,948 0 496
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 39,527 38,799 -1.84 2,871 2,540 -11.53
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.91 5,498 5,788 5.27 376 341 -9.31
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 6,576 6,576 0.00 535 518 -3.18
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 29,269 28,783 -1.66 3,925 3,869 -1.43
2018-03-31 13F-HR DOV / Dover Corp. 98.24 5,731 5,670 -1.06 578 557 -3.63
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.34 35,854 35,583 -0.76 3,029 2,752 -9.14
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 36,784 36,399 -1.05 3,419 3,194 -6.58
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.76 22,084 22,382 1.35 673 778 15.60
2018-03-31 13F-HR ESV / Ensco plc 4.46 13,666 13,666 0.00 81 61 -24.69
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 10,000 9,911 -0.89 363 340 -6.34
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 45,704 45,208 -1.09 3,314 2,813 -15.12
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 25,481 25,238 -0.95 1,056 802 -24.05
2018-03-31 13F-HR NATI / National Instruments Corp. 50.35 0 4,032 0 203
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.58 8,653 8,613 -0.46 694 651 -6.20
2018-03-31 13F-HR PINC / Premier, Inc. 31.38 8,476 8,476 0.00 247 266 7.69
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.02 2,965 2,942 -0.78 587 612 4.26
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.80 2,799 2,799 0.00 622 702 12.86
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.88 1,802 1,802 0.00 496 553 11.49
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.85 7,423 7,423 0.00 896 808 -9.82
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.05 18,292 18,107 -1.01 3,205 3,912 22.06
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.33 16,440 16,248 -1.17 358 314 -12.29
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.95 32,465 15,985 -50.76 498 271 -45.58
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.75 11,478 11,078 -3.48 305 252 -17.38
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 18,393 50,840 176.41 749 1,824 143.52
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 14,981 14,796 -1.23 1,662 1,622 -2.41
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.51 6,472 3,791 -41.42 1,012 726 -28.26
2018-03-31 13F-HR URI / United Rentals, Inc. 172.69 3,127 3,127 0.00 539 540 0.19
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.47 11,022 4,389 -60.18 728 261 -64.15
2018-03-31 13F-HR AGN / Allergan plc 168.29 14,259 14,190 -0.48 2,333 2,388 2.36
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.51 16,343 16,343 0.00 1,585 1,561 -1.51
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 9,751 9,751 0.00 552 575 4.17
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 72.02 4,610 4,610 0.00 320 332 3.75
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.00 9,534 9,534 0.00 285 286 0.35
2018-03-31 13F-HR EQT / EQT Corp. 47.46 9,007 8,807 -2.22 513 418 -18.52
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 31,840 31,415 -1.33 4,884 4,820 -1.31
2018-03-31 13F-HR AIG / American International Group, Inc. 54.45 33,268 32,762 -1.52 1,981 1,784 -9.94
2018-03-31 13F-HR MGA / Magna International Inc. 56.28 4,726 4,726 0.00 268 266 -0.75
2018-03-31 13F-HR O / Realty Income Corp. 51.65 10,221 10,338 1.14 583 534 -8.40
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 0 33,701 0 1,298
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.18 7,870 7,870 0.00 786 812 3.31
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.04 8,323 8,211 -1.35 344 337 -2.03
2018-03-31 13F-HR TGT / Target Corp. 69.43 29,395 19,862 -32.43 1,918 1,379 -28.10
2018-03-31 13F-HR ARRS / ARRIS International plc 26.51 15,562 15,162 -2.57 400 402 0.50
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.56 18,923 18,666 -1.36 1,540 1,541 0.06
2018-03-31 13F-HR TER / Teradyne, Inc. 45.68 20,600 20,600 0.00 862 941 9.16
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 66.07 5,748 5,706 -0.73 416 377 -9.37
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.17 2,412 2,412 0.00 665 560 -15.79
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 11,511 11,338 -1.50 1,976 1,750 -11.44
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.59 18,594 18,409 -0.99 2,137 1,907 -10.76
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.34 17,686 113,930 544.18 259 1,406 442.86
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.94 4,155 4,088 -1.61 372 429 15.32
2018-03-31 13F-HR SEB / Seaboard Corp. 4,269.66 89 89 0.00 393 380 -3.31
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.03 10,902 10,902 0.00 35 33 -5.71
2018-03-31 13F-HR V / Visa, Inc. 119.62 73,447 72,519 -1.26 8,374 8,675 3.59
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 11,273 11,273 0.00 760 654 -13.95
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.55 25,149 25,070 -0.31 4,866 5,805 19.30
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.94 17,274 17,274 0.00 75 68 -9.33
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.31 6,566 6,466 -1.52 648 571 -11.88
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.87 12,532 12,332 -1.60 639 541 -15.34
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 27,859 23,185 -16.78 2,130 1,891 -11.22
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.66 4,785 4,742 -0.90 629 686 9.06
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 10,477 10,477 0.00 771 799 3.63
2018-03-31 13F-HR STT / State Street Corp. 99.67 13,738 13,585 -1.11 1,341 1,354 0.97
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.02 1,419 1,387 -2.26 285 301 5.61
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.71 10,645 10,645 0.00 1,270 1,253 -1.34
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.99 36,163 78,704 117.64 1,034 1,888 82.59
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.42 14,833 14,737 -0.65 2,817 3,042 7.99
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 72,914 76,035 4.28 7,051 7,196 2.06
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.08 4,182 4,252 1.67 321 366 14.02
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.98 8,012 7,932 -1.00 1,315 1,261 -4.11
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.75 19,271 19,271 0.00 506 554 9.49
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.31 4,343 4,092 -5.78 395 345 -12.66
2018-03-31 13F-HR L / Loews Corp. 49.74 10,179 10,033 -1.43 510 499 -2.16
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.09 3,318 3,318 0.00 381 352 -7.61
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.14 24,388 24,188 -0.82 1,610 1,769 9.88
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 22,633 22,233 -1.77 635 575 -9.45
2018-03-31 13F-HR PCCC / PC Connection, Inc. 24.98 8,149 10,967 34.58 213 274 28.64
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.29 5,865 5,799 -1.13 573 512 -10.65
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.83 7,218 7,218 0.00 238 237 -0.42
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 61,564 76,985 25.05 1,167 1,353 15.94
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.03 12,813 12,813 0.00 177 167 -5.65
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 60,160 56,660 -5.82 16,055 14,910 -7.13
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 22,018 21,880 -0.63 1,712 1,363 -20.39
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.39 3,270 3,235 -1.07 371 383 3.23
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.35 21,628 21,513 -0.53 3,408 3,170 -6.98
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.72 11,698 11,400 -2.55 778 715 -8.10
2018-03-31 13F-HR KSU / Kansas City Southern 110.04 3,905 3,853 -1.33 411 424 3.16
2018-03-31 13F-HR CPT / Camden Property Trust 84.03 3,556 3,356 -5.62 328 282 -14.02
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.29 4,961 4,961 0.00 353 314 -11.05
2018-03-31 13F-HR LMNX / Luminex Corp. 21.12 0 9,945 0 210
2018-03-31 13F-HR RMD / ResMed Inc. 98.58 5,224 5,224 0.00 442 515 16.52
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.80 37,686 37,686 0.00 1,204 1,236 2.66
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.73 14,321 14,321 0.00 203 211 3.94
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.22 4,882 4,743 -2.85 736 722 -1.90
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 239,062 236,927 -0.89 8,658 8,409 -2.88
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.74 9,741 9,680 -0.63 2,085 2,098 0.62
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 10,711 10,711 0.00 109 122 11.93
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 17,494 17,336 -0.90 1,930 1,832 -5.08
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.34 4,427 4,427 0.00 209 214 2.39
2018-03-31 13F-HR GE / General Electric Co. 13.48 319,810 316,975 -0.89 5,580 4,272 -23.44
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.52 21,829 21,572 -1.18 1,550 1,737 12.06
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.33 13,570 13,636 0.49 614 659 7.33
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.71 19,713 26,322 33.53 237 282 18.99
2018-03-31 13F-HR DFS / Discover Financial Services 71.95 16,238 16,038 -1.23 1,249 1,154 -7.61
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.20 8,465 8,207 -3.05 557 412 -26.03
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.83 2,847 2,847 0.00 333 344 3.30
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.06 5,730 5,568 -2.83 560 546 -2.50
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 161,375 161,500 0.08 17,257 17,760 2.91
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.00 3,754 3,754 0.00 238 229 -3.78
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.85 8,720 20,854 139.15 936 1,978 111.32
2018-03-31 13F-HR WAT / Waters Corp. 198.37 3,029 2,949 -2.64 585 585 0.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.78 24,917 15,193 -39.03 788 422 -46.45
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 15.42 21,146 21,146 0.00 362 326 -9.94
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.20 14,515 37,784 160.31 354 952 168.93
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.35 11,363 6,667 -41.33 473 349 -26.22
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.31 1,744 1,744 0.00 260 304 16.92
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.41 35,331 34,731 -1.70 590 570 -3.39
2018-03-31 13F-HR HUM / Humana, Inc. 268.91 5,337 5,262 -1.41 1,325 1,415 6.79
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.75 8,554 8,550 -0.05 624 622 -0.32
2018-03-31 13F-HR HEI / HEICO Corp. 70.95 3,781 11,994 217.22 356 851 139.04
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.34 46,483 46,483 0.00 718 713 -0.70
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 18,116 17,916 -1.10 1,332 1,229 -7.73
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.88 26,785 26,720 -0.24 1,795 1,787 -0.45
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 225,605 222,165 -1.52 38,180 37,275 -2.37
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.12 5,732 5,632 -1.74 893 868 -2.80
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.31 9,137 9,210 0.80 616 666 8.12
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.80 6,725 14,958 122.42 348 715 105.46
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.77 2,460 2,460 0.00 202 211 4.46
2018-03-31 13F-HR BAP / Credicorp Ltd. 226.96 1,454 1,454 0.00 302 330 9.27
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 24,599 24,599 0.00 4,242 4,515 6.44
2018-03-31 13F-HR MON / Monsanto Co. 116.65 16,246 16,125 -0.74 1,897 1,881 -0.84
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.28 5,798 5,737 -1.05 405 386 -4.69
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 52,456 51,391 -2.03 3,012 2,975 -1.23
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.44 4,433 4,397 -0.81 451 468 3.77
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.74 14,581 28,668 96.61 1,280 1,254 -2.03
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.54 13,313 13,000 -2.35 749 670 -10.55
2018-03-31 13F-HR AATDF / AA LTD 23.04 15,716 15,188 -3.36 428 350 -18.22
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.89 11,883 11,378 -4.25 152 158 3.95
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.40 4,752 4,752 0.00 227 211 -7.05
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.77 3,591 3,298 -8.16 257 240 -6.61
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.98 58,966 58,259 -1.20 5,823 5,184 -10.97
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.22 7,348 7,348 0.00 376 369 -1.86
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.34 4,610 4,610 0.00 225 209 -7.11
2018-03-31 13F-HR REG / Regency Centers Corp. 59.18 5,492 5,492 0.00 380 325 -14.47
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 51,259 50,591 -1.30 3,455 3,277 -5.15
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.20 96,935 63,614 -34.37 247 140 -43.32
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.46 9,225 8,883 -3.71 622 617 -0.80
2018-03-31 13F-HR LPT / Liberty Property Trust 39.81 9,061 5,400 -40.40 389 215 -44.73
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.98 3,342 3,342 0.00 409 411 0.49
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.71 3,600 3,500 -2.78 440 328 -25.45
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 57,258 56,686 -1.00 6,049 5,634 -6.86
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.05 15,194 15,094 -0.66 1,596 1,646 3.13
2018-03-31 13F-HR EME / EMCOR Group, Inc. 78.13 6,804 6,604 -2.94 556 516 -7.19
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.55 5,700 5,472 -4.00 249 293 17.67
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.46 15,167 15,167 0.00 220 189 -14.09
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.32 3,130 3,125 -0.16 1,284 1,226 -4.52
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 108,455 121,558 12.08 15,153 15,578 2.80
2018-03-31 13F-HR EFX / Equifax, Inc. 117.97 4,491 4,391 -2.23 530 518 -2.26
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.37 20,145 19,945 -0.99 1,081 1,204 11.38
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.50 22,771 22,098 -2.96 532 453 -14.85
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.12 39,405 38,832 -1.45 575 587 2.09
2018-03-31 13F-HR CC / Chemours Company (The) 48.67 6,964 6,636 -4.71 348 323 -7.18
2018-03-31 13F-HR LKQ / LKQ Corp. 37.87 11,364 11,064 -2.64 462 419 -9.31
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.70 67,182 59,339 -11.67 1,003 872 -13.06
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.92 6,276 6,265 -0.18 1,926 2,186 13.50
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 57,485 147,131 155.95 773 1,573 103.49
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.74 2,150 2,147 -0.14 282 285 1.06
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.09 2,373 2,373 0.00 269 247 -8.18
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.56 3,487 3,653 4.76 455 455 0.00
2018-03-31 13F-HR UNM / Unum Group 47.58 8,323 8,323 0.00 457 396 -13.35
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.26 1,963 1,963 0.00 360 346 -3.89
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.38 20,809 20,809 0.00 338 320 -5.33
2018-03-31 13F-HR HAL / Halliburton Co. 46.97 32,040 31,640 -1.25 1,566 1,486 -5.11
2018-03-31 13F-HR KSS / Kohl's Corp. 65.49 6,309 6,245 -1.01 342 409 19.59
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.95 11,539 9,401 -18.53 478 385 -19.46
2018-03-31 13F-HR SNA / Snap-On Inc. 147.38 2,178 2,178 0.00 380 321 -15.53
2018-03-31 13F-HR PNR / Pentair plc. 68.10 13,143 13,143 0.00 928 895 -3.56
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.46 6,911 12,689 83.61 475 691 45.47
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.08 8,125 8,046 -0.97 625 588 -5.92
2018-03-31 13F-HR THFF / First Financial Corp. 41.58 12,048 12,048 0.00 546 501 -8.24
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.96 11,294 11,140 -1.36 493 434 -11.97
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.23 5,358 5,358 0.00 302 312 3.31
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.70 1,902 1,972 3.68 257 240 -6.61
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.52 3,969 3,969 0.00 258 264 2.33
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.56 959 959 0.00 594 551 -7.24
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 55,388 54,170 -2.20 10,498 9,656 -8.02
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.29 8,529 8,687 1.85 750 793 5.73
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 15,294 14,980 -2.05 1,320 1,260 -4.55
2018-03-31 13F-HR SATS / EchoStar Corp. 52.79 5,815 5,815 0.00 349 307 -12.03
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.83 4,215 3,956 -6.14 309 300 -2.91
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.49 36,900 22,500 -39.02 2,256 1,361 -39.67
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 12,352 11,852 -4.05 536 411 -23.32
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.82 6,773 6,376 -5.86 335 273 -18.51
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.36 4,799 4,766 -0.69 942 831 -11.78
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.83 1,708 1,708 0.00 209 232 11.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.76 111,079 109,928 -1.04 5,252 5,030 -4.23
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.90 21,449 21,115 -1.56 1,208 1,286 6.46
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.34 2,951 2,933 -0.61 1,337 1,227 -8.23
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.06 2,264 2,264 0.00 506 462 -8.70
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.66 25,728 29,799 15.82 1,441 1,748 21.30
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.73 11,704 11,398 -2.61 716 715 -0.14
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.64 25,340 25,210 -0.51 3,020 2,638 -12.65
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 11,367 11,217 -1.32 1,195 1,360 13.81
2018-03-31 13F-HR APA / Apache Corp. 38.56 13,735 13,435 -2.18 581 518 -10.84
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 50,249 47,739 -5.00 3,600 3,599 -0.03
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.72 22,352 22,240 -0.50 2,054 2,062 0.39
2018-03-31 13F-HR EGN / Energen Corp. 62.89 3,584 3,482 -2.85 208 219 5.29
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.47 17,162 17,162 0.00 491 523 6.52
2018-03-31 13F-HR CSS / CSS Industries, Inc. 17.53 7,615 14,775 94.02 212 259 22.17
2018-03-31 13F-HR GGG / Graco Inc. 45.74 18,744 18,301 -2.36 848 837 -1.30
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 10,573 10,473 -0.95 1,532 1,422 -7.18
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.29 10,800 10,648 -1.41 519 461 -11.18
2018-03-31 13F-HR MAS / Masco Corp. 40.45 25,769 11,620 -54.91 1,132 470 -58.48
2018-03-31 13F-HR NWS / News Corp 15.77 13,822 13,822 0.00 224 218 -2.68
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.25 18,866 18,866 0.00 101 118 16.83
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.78 3,237 3,139 -3.03 261 241 -7.66
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 17,466 17,494 0.16 20,426 25,320 23.96
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.91 13,949 13,816 -0.95 503 510 1.39
2018-03-31 13F-HR CTLT / Catalent Inc. 40.97 17,579 17,279 -1.71 722 708 -1.94
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 45,983 52,043 13.18 1,891 2,714 43.52
2018-03-31 13F-HR AEE / Ameren Corp. 56.70 8,986 8,678 -3.43 531 492 -7.34
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.27 5,615 5,712 1.73 335 607 81.19
2018-03-31 13F-HR APTV / Aptiv PLC 85.00 9,822 9,824 0.02 834 835 0.12
2018-03-31 13F-HR GEF.B / Greif, Inc. 58.13 7,888 7,999 1.41 547 465 -14.99
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.55 2,867 2,867 0.00 269 251 -6.69
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 174,756 203,451 16.42 10,603 10,663 0.57
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.46 14,757 14,559 -1.34 529 458 -13.42
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.40 2,349 2,377 1.19 519 493 -5.01
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.53 11,889 11,588 -2.53 810 713 -11.98
2018-03-31 13F-HR RIG / Transocean, Inc. 9.84 13,610 14,933 9.72 146 147 0.68
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 32,019 31,855 -0.51 2,416 2,283 -5.50
2018-03-31 13F-HR CI / Cigna Corp. 167.81 3,112 3,069 -1.38 632 515 -18.51
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.35 2,012 1,994 -0.89 475 563 18.53
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 34,055 34,055 0.00 1,315 1,243 -5.48
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.82 7,745 7,701 -0.57 618 607 -1.78
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 107,178 98,105 -8.47 7,974 6,621 -16.97
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.38 4,626 4,566 -1.30 554 504 -9.03
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.00 4,078 4,158 1.96 508 474 -6.69
2018-03-31 13F-HR RTN / Raytheon Co. 215.79 10,687 10,589 -0.92 2,007 2,285 13.85
2018-03-31 13F-HR CSX / CSX Corp. 55.70 32,754 32,387 -1.12 1,802 1,804 0.11
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.17 5,852 5,852 0.00 1,371 1,306 -4.74
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.98 15,141 15,141 0.00 290 242 -16.55
2018-03-31 13F-HR GM / General Motors Company 36.32 47,852 47,361 -1.03 1,962 1,720 -12.33
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 86,123 85,307 -0.95 6,134 5,435 -11.40
2018-03-31 13F-HR MYL / Mylan N.V. 41.14 19,249 19,083 -0.86 814 785 -3.56
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.89 4,366 4,366 0.00 287 244 -14.98
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.58 4,382 4,150 -5.29 226 268 18.58
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.50 21,524 21,324 -0.93 1,518 1,546 1.84
2018-03-31 13F-HR RF / Regions Financial Corp. 18.56 43,104 42,179 -2.15 745 783 5.10
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.84 3,164 3,164 0.00 234 202 -13.68
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.57 22,344 22,070 -1.23 822 763 -7.18
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.86 23,127 22,823 -1.31 1,294 1,252 -3.25
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 56,389 53,671 -4.82 2,882 2,985 3.57
2018-03-31 13F-HR BA / Boeing Company (The) 327.92 27,499 28,650 4.19 8,109 9,395 15.86
2018-03-31 13F-HR VER / VEREIT, Inc. 6.90 13,041 13,041 0.00 102 90 -11.76
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.45 12,912 12,512 -3.10 352 331 -5.97
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.31 26,243 26,137 -0.40 1,718 1,498 -12.81
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.70 38,711 38,311 -1.03 1,337 1,406 5.16
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 211.10 1,369 1,369 0.00 242 289 19.42
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.70 5,392 5,260 -2.45 499 556 11.42
2018-03-31 13F-HR STE / STERIS Corp. 93.67 3,192 3,192 0.00 280 299 6.79
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.62 8,943 8,943 0.00 406 399 -1.72
2018-03-31 13F-HR WHG / Westwood Holdings Group, Inc. 56.43 4,856 4,856 0.00 322 274 -14.91
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.96 4,329 4,329 0.00 392 476 21.43
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.39 4,577 4,577 0.00 400 400 0.00
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.94 13,261 13,261 0.00 365 344 -5.75
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.41 22,726 15,681 -31.00 776 571 -26.42
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.36 10,909 3,456 -68.32 867 295 -65.97
2018-03-31 13F-HR CGNX / Cognex Corp. 52.12 6,332 6,332 0.00 387 330 -14.73
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.58 1,370 1,370 0.00 294 320 8.84
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.48 27,608 27,312 -1.07 1,748 1,843 5.43
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.51 20,835 20,835 0.00 391 344 -12.02
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 39,739 29,911 -24.73 1,211 744 -38.56
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 9,345 9,212 -1.42 3,000 3,113 3.77
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.12 1,153 1,127 -2.25 252 274 8.73
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 28,162 27,862 -1.07 2,074 1,810 -12.73
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.24 5,980 5,937 -0.72 550 512 -6.91
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.61 2,906 2,906 0.00 441 397 -9.98
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.50 2,022 1,922 -4.95 232 222 -4.31
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.93 8,863 8,793 -0.79 930 949 2.04
2018-03-31 13F-HR MCO / Moody's Corp. 161.21 6,213 6,172 -0.66 917 995 8.51
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 41,254 40,657 -1.45 4,309 4,224 -1.97
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.15 8,400 8,299 -1.20 567 549 -3.17
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.17 0 6,134 0 228
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.50 5,533 5,433 -1.81 633 546 -13.74
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.59 11,230 11,098 -1.18 2,527 2,437 -3.56
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.80 6,075 6,075 0.00 309 260 -15.86
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.26 40,955 40,955 0.00 764 625 -18.19
2018-03-31 13F-HR AVGO / Broadcom Limited 235.71 16,392 16,317 -0.46 4,211 3,846 -8.67
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 9,821 9,921 1.02 913 928 1.64
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 79,741 77,041 -3.39 15,807 15,368 -2.78
2018-03-31 13F-HR MS / Morgan Stanley 53.93 50,733 49,580 -2.27 2,663 2,674 0.41
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.84 18,128 16,528 -8.83 56 47 -16.07
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.06 21,721 24,321 11.97 272 269 -1.10
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 27,664 27,364 -1.08 976 958 -1.84
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.22 5,484 5,403 -1.48 325 374 15.08
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.30 6,544 6,497 -0.72 785 970 23.57
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.41 5,152 5,152 0.00 332 337 1.51
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 9,571 9,287 -2.97 656 650 -0.91
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.36 7,502 7,413 -1.19 854 781 -8.55
2018-03-31 13F-HR HPQ / HP Inc. 21.94 61,769 60,581 -1.92 1,297 1,329 2.47
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.71 14,676 13,276 -9.54 32 36 12.50
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.15 6,076 6,001 -1.23 549 631 14.94
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 28,780 31,072 7.96 2,310 2,423 4.89
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.88 4,750 4,660 -1.89 354 293 -17.23
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.76 8,581 8,581 0.00 365 324 -11.23
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.62 965 933 -3.32 279 301 7.89
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 123.05 3,497 3,397 -2.86 389 418 7.46
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.05 3,238 3,238 0.00 372 379 1.88
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.09 5,003 4,939 -1.28 998 845 -15.33
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.93 9,571 9,407 -1.71 909 940 3.41
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.02 10,441 10,441 0.00 918 1,013 10.35
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.20 1,464 1,444 -1.37 258 201 -22.09
2018-03-31 13F-HR T / AT & T, Inc. 35.65 261,332 249,029 -4.71 10,161 8,878 -12.63
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.84 3,010 2,967 -1.43 459 406 -11.55
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.01 2,983 26,011 771.97 201 1,847 818.91
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.37 10,187 9,987 -1.96 505 553 9.50
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.98 13,690 13,690 0.00 373 342 -8.31
2018-03-31 13F-HR KMX / CarMax, Inc. 61.90 6,721 6,721 0.00 431 416 -3.48
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.67 6,780 6,730 -0.74 1,286 1,263 -1.79
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.09 15,224 15,224 0.00 52 47 -9.62
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 20,888 20,688 -0.96 1,238 932 -24.72
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.45 9,963 9,963 0.00 440 413 -6.14
2018-03-31 13F-HR NUE / Nucor Corp. 61.02 11,440 11,340 -0.87 728 692 -4.95
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.34 10,842 35,004 222.86 242 712 194.21
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 58,412 57,666 -1.28 3,130 2,912 -6.96
2018-03-31 13F-HR CTS / CTS Corp. 27.35 10,376 10,276 -0.96 267 281 5.24
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 12,575 12,397 -1.42 1,837 2,005 9.15
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 39,506 39,083 -1.07 8,711 8,364 -3.98
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.72 3,872 3,772 -2.58 619 610 -1.45
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.87 12,442 12,142 -2.41 453 387 -14.57
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.70 4,580 4,580 0.00 2,353 2,481 5.44
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.49 3,248 3,192 -1.72 782 790 1.02
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.79 33,981 27,895 -17.91 645 552 -14.42
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.99 6,119 2,378 -61.14 528 214 -59.47
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 24,886 24,886 0.00 521 573 9.98
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.36 16,194 16,028 -1.03 3,013 3,019 0.20
2018-03-31 13F-HR BIIB / Biogen Inc. 273.84 9,858 9,732 -1.28 3,140 2,665 -15.13
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.92 7,880 8,450 7.23 605 650 7.44
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.94 14,980 14,497 -3.22 547 463 -15.36
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.04 2,657 2,637 -0.75 353 306 -13.31
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.94 11,483 11,349 -1.17 1,946 2,167 11.36
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 182,993 182,046 -0.52 7,008 7,808 11.42
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.15 13,773 4,159 -69.80 1,184 350 -70.44
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 11,188 0 -100.00 253 0 -100.00
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 20,907 0 -100.00 644 0 -100.00
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 9,387 0 -100.00 406 0 -100.00
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 22,149 0 -100.00 409 0 -100.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 5,016 0 -100.00 214 0 -100.00
2018-03-31 13F-HR MCY / Mercury General Corp. 4,910 0 -100.00 262 0 -100.00
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 23,856 0 -100.00 239 0 -100.00
2018-03-31 13F-HR SP / SP Plus Corporation 20,018 0 -100.00 742 0 -100.00
2018-03-31 13F-HR STL / Sterling Bancorp 8,156 0 -100.00 201 0 -100.00
2018-03-31 13F-HR TTGT / TechTarget, Inc. 12,677 0 -100.00 176 0 -100.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. 7,777 0 -100.00 204 0 -100.00
2018-03-31 13F-HR TRS / TriMas Corp. 7,921 0 -100.00 212 0 -100.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 5,402 0 -100.00 202 0 -100.00
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 23,652 0 -100.00 217 0 -100.00
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 4,643 0 -100.00 358 0 -100.00
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 3,745 0 -100.00 305 0 -100.00
2018-03-31 13F-HR XOXO / XO Group Inc. 26,591 0 -100.00 491 0 -100.00
2018-03-31 13F-HR QADB / QAD, Inc. 11,640 0 -100.00 452 0 -100.00
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 9,400 0 -100.00 408 0 -100.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 26,244 0 -100.00 689 0 -100.00
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 5,706 0 -100.00 354 0 -100.00
2018-03-31 13F-HR KBAL / Kimball International, Inc. 18,600 0 -100.00 347 0 -100.00
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 21,876 0 -100.00 596 0 -100.00
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 5,471 0 -100.00 277 0 -100.00
2018-03-31 13F-HR KFY / Korn/Ferry International 7,416 0 -100.00 306 0 -100.00
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 14,601 0 -100.00 282 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 7,010 0 -100.00 221 0 -100.00
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 12,976 0 -100.00 177 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. 5,947 0 -100.00 212 0 -100.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 2,593 0 -100.00 205 0 -100.00
2018-03-31 13F-HR QSII / Quality Systems, Inc. 21,993 0 -100.00 297 0 -100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 5,647 0 -100.00 221 0 -100.00
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 10,471 0 -100.00 398 0 -100.00
2018-03-31 13F-HR BFS / Saul Centers, Inc. 4,612 0 -100.00 284 0 -100.00
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 10,378 0 -100.00 305 0 -100.00
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 15,676 0 -100.00 484 0 -100.00
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 6,650 0 -100.00 281 0 -100.00
2018-03-31 13F-HR CBZ / CBIZ, Inc. 34,115 0 -100.00 527 0 -100.00
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 3,555 0 -100.00 377 0 -100.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 1,665 0 -100.00 246 0 -100.00
2018-03-31 13F-HR CCF / Chase Corp. 2,939 0 -100.00 354 0 -100.00
2018-03-31 13F-HR TNET / TriNet Group, Inc. 9,966 0 -100.00 442 0 -100.00
2018-03-31 13F-HR GTS / Triple-S Management Corp. 10,251 0 -100.00 255 0 -100.00
2018-03-31 13F-HR CNDT / Conduent 29,154 0 -100.00 471 0 -100.00
2018-03-31 13F-HR FF / FutureFuel Corp. 10,898 0 -100.00 154 0 -100.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 3,277 0 -100.00 211 0 -100.00
2018-03-31 13F-HR ZIXI / Zix Corporation 74,414 0 -100.00 326 0 -100.00
2018-03-31 13F-HR CHFN / Charter Financial Corp. 11,258 0 -100.00 197 0 -100.00
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14,255 0 -100.00 224 0 -100.00
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 12,267 0 -100.00 226 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 3,431 0 -100.00 293 0 -100.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 87,756 0 -100.00 695 0 -100.00
2018-03-31 13F-HR VVC / Vectren Corp. 20,392 0 -100.00 1,326 0 -100.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 8,029 0 -100.00 406 0 -100.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 4,549 0 -100.00 229 0 -100.00
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 11,970 0 -100.00 198 0 -100.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 4,568 0 -100.00 352 0 -100.00
2018-03-31 13F-HR FSS / Federal Signal Corp. 11,007 0 -100.00 220 0 -100.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 21,810 0 -100.00 403 0 -100.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 12,946 0 -100.00 513 0 -100.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 4,835 0 -100.00 211 0 -100.00
2018-03-31 13F-HR EBF / Ennis, Inc. 17,754 0 -100.00 369 0 -100.00
2018-03-31 13F-HR CACI / CACI International, Inc. 5,579 0 -100.00 738 0 -100.00
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 60,770 0 -100.00 1,093 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,921 0 -100.00 3,338 0 -100.00
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 45,944 0 -100.00 1,054 0 -100.00
2018-03-31 13F-HR BCC / Boise Cascade Co. 15,506 0 -100.00 618 0 -100.00
2018-03-31 13F-HR VVV / Valvoline Inc. 30,411 0 -100.00 762 0 -100.00
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 23,587 0 -100.00 525 0 -100.00
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 10,013 0 -100.00 311 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 3,263 0 -100.00 222 0 -100.00
2018-03-31 13F-HR SRI / Stoneridge, Inc. 12,907 0 -100.00 295 0 -100.00
2018-03-31 13F-HR EQC / Equity Commonwealth 23,260 0 -100.00 710 0 -100.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 2,637 0 -100.00 214 0 -100.00
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 7,629 0 -100.00 331 0 -100.00
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 7,956 0 -100.00 340 0 -100.00
2018-03-31 13F-HR CROX / Crocs, Inc. 37,936 0 -100.00 479 0 -100.00
2018-03-31 13F-HR NCR / NCR Corp. 11,218 0 -100.00 381 0 -100.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 1,813 0 -100.00 205 0 -100.00
2018-03-31 13F-HR DENN / Denny's Corp. 17,161 0 -100.00 227 0 -100.00
2018-03-31 13F-HR AAN / Aaron's, Inc. 6,773 0 -100.00 270 0 -100.00
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 14,913 0 -100.00 342 0 -100.00
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 3,696 0 -100.00 249 0 -100.00
2018-03-31 13F-HR ARD / Ardagh Group S.A. 12,272 0 -100.00 259 0 -100.00
2018-03-31 13F-HR ICFI / ICF International, Inc. 11,863 0 -100.00 622 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 3,905 0 -100.00 210 0 -100.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 7,148 0 -100.00 395 0 -100.00
2018-03-31 13F-HR MED / Medifast, Inc. 2,971 0 -100.00 207 0 -100.00
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 3,471 0 -100.00 203 0 -100.00
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 5,081 0 -100.00 209 0 -100.00
2018-03-31 13F-HR TCBK / TriCo Bancshares 11,228 0 -100.00 425 0 -100.00
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 28,753 0 -100.00 478 0 -100.00
2018-03-31 13F-HR MNESP / MSA Safety Inc. 6,410 0 -100.00 496 0 -100.00
2018-03-31 13F-HR CNBKA / Century Bancorp, Inc. 5,343 0 -100.00 418 0 -100.00
2018-03-31 13F-HR UCFC / United Community Financial Corp. 17,369 0 -100.00 158 0 -100.00
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 21,350 0 -100.00 867 0 -100.00
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 10,530 0 -100.00 1,138 0 -100.00
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 20,686 0 -100.00 393 0 -100.00
2018-03-31 13F-HR AMSWA / American Software, Inc. 44,860 0 -100.00 522 0 -100.00
2018-03-31 13F-HR ALX / Alexander's, Inc. 895 0 -100.00 355 0 -100.00
2018-03-31 13F-HR AVX / AVX Corp. 12,843 0 -100.00 222 0 -100.00
2018-03-31 13F-HR B / Barnes Group, Inc. 9,061 0 -100.00 574 0 -100.00
2018-03-31 13F-HR CVG / Convergys Corp. 9,321 0 -100.00 218 0 -100.00
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 7,941 0 -100.00 358 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 9,569 0 -100.00 291 0 -100.00
2018-03-31 13F-HR EXTN / Exterran Corp. 7,024 0 -100.00 221 0 -100.00
2018-03-31 13F-HR FFNW / First Financial Northwest, Inc. 12,577 0 -100.00 195 0 -100.00
2018-03-31 13F-HR FTS / Fortis Inc. 5,659 0 -100.00 208 0 -100.00
2018-03-31 13F-HR GHC / Graham Holdings Company 904 0 -100.00 505 0 -100.00
2018-03-31 13F-HR SRCE / 1st Source Corp. 9,933 0 -100.00 491 0 -100.00
2018-03-31 13F-HR ALOG / Analogic Corp. 5,772 0 -100.00 483 0 -100.00
2018-03-31 13F-HR ELY / Callaway Golf Company 28,341 0 -100.00 395 0 -100.00
2018-03-31 13F-HR CRI / Carter's, Inc. 1,756 0 -100.00 206 0 -100.00
2018-03-31 13F-HR CSLT / Castlight Health, Inc. 26,195 0 -100.00 98 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 1,035 0 -100.00 292 0 -100.00
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 4,549 0 -100.00 289 0 -100.00
2018-03-31 13F-HR EVTC / Evertec, Inc. 14,858 0 -100.00 203 0 -100.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 2,538 0 -100.00 203 0 -100.00
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 9,560 0 -100.00 284 0 -100.00
2018-03-31 13F-HR GRC / Gorman-Rupp Company 6,941 0 -100.00 217 0 -100.00
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 118,701 1,282
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.64 14,032 430
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 50.05 4,595 230
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.54 15,304 299
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.93 12,232 464
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.50 19,878 328
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.75 2,340 203
2018-03-31 13F-HR HILL-ROM HOLDINGS INC SERIES 144A / Bond (431475AA0) Call 898
2018-03-31 13F-HR HUN / Huntsman Corp. 29.30 12,663 371
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.22 7,413 654
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 48,627 946
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.61 4,823 355
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.55 28,166 1,480
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.09 56,321 1,357
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.55 983 205
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.11 12,544 453
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.11 3,477 209
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 16,875 1,060
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.98 28,191 366
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.76 2,030 235
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.42 1,152 209
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.28 56,930 1,496
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.34 3,657 217
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.07 11,318 329
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.43 30,598 1,482
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 34,278 714
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.04 13,835 388
2018-03-31 13F-HR WDAY / Workday, Inc. 127.13 1,762 224
2018-03-31 13F-HR WP / Worldpay, Inc. 82.38 3,666 302
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.91 7,409 355
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.03 22,577 91
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.28 6,787 382
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.42 5,473 369
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 80,571 169
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.57 874 219
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.23 1,587 240
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.27 1,906 3,965
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 94,344 1,487
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 60.00 3,400 204
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 28.95 37,684 1,091
2018-03-31 13F-HR EE / El Paso Electric Co. 51.04 12,795 653
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.30 3,665 210
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.69 56,720 266
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.64 1,179 200