InvestorCigna Investments Inc /new
Portfolio Value $ 1,383,552,000
Current Positions729
Opened Positions5
Closed Positions132


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

Cigna Investments Inc /new has disclosed 729 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,383,552,000 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 Facebook, Inc. (NASDAQ:FB) . Cigna Investments Inc /new's new positions include LivaNova PLC (NASDAQ:LIVN) , Vonage Holdings Corp. (NYSE:VG) , Performance Food Group Company (NYSE:PFGC) , MAXIMUS, Inc. (NYSE:MMS) , and First Industrial Realty Trust, Inc. (NYSE:FR) .

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 August 14, 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)
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.22 53,435 760
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.03 8,588 464
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.39 4,957 225
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 41,936 1,627
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.71 45,467 1,669
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.47 12,450 977
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.31 20,466 1,173
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.88 136,915 1,764
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.37 63,528 1,548
2018-06-30 13F-HR ASGN INC / (00191U102) 78.05 4,894 382
2018-06-30 13F-HR FIRST HORIZON NATL CORPORATION / (DCA517101) 0.00 346,266 0
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.45 8,206 6,873 -16.24 255 223 -12.55
2018-06-30 13F-HR HILL-ROM HOLDINGS INC SERIES 144A / Bond (431475AA0) Call 2,167
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.71 12,900 12,900 0.00 21 22 4.76
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.25 8,435 7,385 -12.45 345 312 -9.57
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.38 0 12,232 0 1,289
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.92 14,761 13,061 -11.52 212 221 4.25
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 4,752 0 -100.00 211 0 -100.00
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 4,610 0 -100.00 209 0 -100.00
2018-06-30 13F-HR TFSL / TFS Financial Corp. 59,339 0 -100.00 872 0 -100.00
2018-06-30 13F-HR Y / Alleghany Corp. 575.46 597 603 1.01 367 347 -5.45
2018-06-30 13F-HR AME / Ametek, Inc. 72.18 8,518 12,234 43.63 647 883 36.48
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.10 13,047 11,549 -11.48 13,533 13,040 -3.64
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.33 13,063 11,179 -14.42 1,238 1,021 -17.53
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.63 30,598 6,025 -80.31 1,482 293 -80.23
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 66.98 5,479 5,479 0.00 314 367 16.88
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.89 15,920 14,379 -9.68 542 516 -4.80
2018-06-30 13F-HR IT / Gartner, Inc. 132.95 3,305 2,926 -11.47 389 389 0.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.74 4,823 4,657 -3.44 355 376 5.92
2018-06-30 13F-HR CBS / CBS Corp. 56.19 12,862 10,696 -16.84 661 601 -9.08
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.31 9,993 8,593 -14.01 1,389 1,051 -24.33
2018-06-30 13F-HR MMM / 3M Co. 196.76 21,676 18,835 -13.11 4,758 3,706 -22.11
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.34 7,141 2,866 -59.87 1,382 706 -48.91
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.42 1,958 1,778 -9.19 219 223 1.83
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.53 2,670 4,101 53.60 300 441 47.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.16 23,345 20,013 -14.27 1,594 1,384 -13.17
2018-06-30 13F-HR HCN / Welltower Inc. 62.63 13,601 11,751 -13.60 740 736 -0.54
2018-06-30 13F-HR COH / Coach, Inc. 46.67 10,325 9,085 -12.01 543 424 -21.92
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.69 13,272 11,877 -10.51 13,694 13,251 -3.23
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 77,618 77,082 -0.69 1,530 1,478 -3.40
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.95 11,404 9,904 -13.15 889 772 -13.16
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.74 14,467 12,086 -16.46 534 432 -19.10
2018-06-30 13F-HR APH / Amphenol Corp. 87.04 11,216 9,616 -14.27 966 837 -13.35
2018-06-30 13F-HR K / Kellogg Co. 69.84 8,961 7,861 -12.28 582 549 -5.67
2018-06-30 13F-HR WFT / Weatherford International plc 3.28 11,576 12,517 8.13 26 41 57.69
2018-06-30 13F-HR PVH / PVH Corp. 149.30 2,905 2,505 -13.77 441 374 -15.19
2018-06-30 13F-HR SYY / SYSCO Corp. 68.38 17,589 15,297 -13.03 1,056 1,046 -0.95
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 27,144 36,622 34.92 2,267 3,120 37.63
2018-06-30 13F-HR DTE / DTE Energy Co. 103.75 6,589 5,889 -10.62 688 611 -11.19
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.68 1,723 1,463 -15.09 445 317 -28.76
2018-06-30 13F-HR INTC / Intel Corp. 49.71 176,483 181,607 2.90 9,192 9,028 -1.78
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 280,237 276,237 -1.43 9,564 9,196 -3.85
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.29 6,007 5,512 -8.24 427 404 -5.39
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 30,351 26,851 -11.53 489 560 14.52
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.42 2,700 2,400 -11.11 321 325 1.25
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.12 24,742 24,362 -1.54 1,136 1,148 1.06
2018-06-30 13F-HR TIF / Tiffany & Co. 131.56 3,922 3,565 -9.10 383 469 22.45
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 70,150 60,487 -13.77 1,056 1,069 1.23
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.24 17,385 4,403 -74.67 869 230 -73.53
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.18 4,778 4,149 -13.16 427 370 -13.35
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.25 5,698 4,998 -12.29 702 626 -10.83
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.27 12,455 4,734 -61.99 779 309 -60.33
2018-06-30 13F-HR TILE / Interface, Inc. 22.94 58,659 55,503 -5.38 1,478 1,273 -13.87
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.14 0 12,060 0 472
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.29 12,226 16,383 34.00 209 398 90.43
2018-06-30 13F-HR BBT / BB&T Corp. 50.47 28,862 24,887 -13.77 1,501 1,256 -16.32
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.36 14,091 14,091 0.00 120 146 21.67
2018-06-30 13F-HR AET / Aetna, Inc. 183.58 11,936 10,415 -12.74 2,017 1,912 -5.21
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 22,584 21,584 -4.43 1,150 1,221 6.17
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.31 0 12,982 0 1,497
2018-06-30 13F-HR LII / Lennox International, Inc. 198.84 1,406 1,202 -14.51 288 239 -17.01
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.15 15,741 14,034 -10.84 2,288 2,023 -11.58
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.82 6,214 5,356 -13.81 1,416 1,172 -17.23
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.60 11,312 10,022 -11.40 1,772 1,389 -21.61
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.99 18,557 17,514 -5.62 1,130 928 -17.88
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.92 20,907 15,707 -24.87 1,360 1,161 -14.63
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.29 6,513 5,567 -14.52 412 408 -0.97
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.44 16,386 15,660 -4.43 680 602 -11.47
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.85 19,974 17,469 -12.54 867 801 -7.61
2018-06-30 13F-HR CB / Chubb Ltd 127.00 17,108 14,874 -13.06 2,340 1,889 -19.27
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 2,270 0 -100.00 205 0 -100.00
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 25,922 25,729 -0.74 1,144 1,150 0.52
2018-06-30 13F-HR FMC / FMC Corp. 89.10 4,910 4,310 -12.22 376 384 2.13
2018-06-30 13F-HR PSA / Public Storage 226.95 5,491 4,891 -10.93 1,101 1,110 0.82
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.07 12,278 10,678 -13.03 230 193 -16.09
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.41 0 2,256 0 213
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 27,238 23,659 -13.14 3,428 2,958 -13.71
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.41 4,080 3,612 -11.47 1,684 1,728 2.61
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.19 8,058 8,032 -0.32 943 877 -7.00
2018-06-30 13F-HR TMK / Torchmark Corp. 81.48 15,571 14,937 -4.07 1,312 1,217 -7.24
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.60 5,473 5,423 -0.91 369 372 0.81
2018-06-30 13F-HR EIX / Edison International 63.35 11,677 10,277 -11.99 744 651 -12.50
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.56 15,627 15,627 0.00 33 40 21.21
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.83 26,517 26,978 1.74 493 481 -2.43
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.12 5,461 4,601 -15.75 348 272 -21.84
2018-06-30 13F-HR LEA / Lear Corp. 185.81 2,847 2,847 0.00 531 529 -0.38
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.37 6,809 6,809 0.00 212 234 10.38
2018-06-30 13F-HR HSY / Hershey Company (The) 93.11 5,111 4,511 -11.74 505 420 -16.83
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 165,997 135,010 -18.67 7,937 6,793 -14.41
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.24 5,425 4,825 -11.06 815 667 -18.16
2018-06-30 13F-HR ES / Eversource Energy 58.65 11,586 10,026 -13.46 682 588 -13.78
2018-06-30 13F-HR F / Ford Motor Co. 11.07 141,373 123,373 -12.73 1,567 1,366 -12.83
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 17,146 14,986 -12.60 2,801 2,503 -10.64
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.99 53,848 46,548 -13.56 2,246 1,908 -15.05
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.55 8,149 7,029 -13.74 1,219 1,002 -17.80
2018-06-30 13F-HR UGI / UGI Corp. 52.17 6,278 5,578 -11.15 278 291 4.68
2018-06-30 13F-HR CELG / Celgene Corp. 79.48 49,894 22,824 -54.26 4,451 1,814 -59.25
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.11 2,031 1,712 -15.71 283 245 -13.43
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.58 56,930 52,984 -6.93 1,496 1,779 18.92
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 9,126 27,592 202.34 684 1,725 152.19
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.59 3,665 3,107 -15.23 210 210 0.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.99 4,619 4,019 -12.99 394 430 9.14
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.29 5,465 4,698 -14.03 1,007 800 -20.56
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 7,936 0 -100.00 337 0 -100.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 12,288 10,369 -15.62 1,045 811 -22.39
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.18 4,798 4,250 -11.42 547 549 0.37
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.42 9,907 8,607 -13.12 612 675 10.29
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.70 16,875 8,141 -51.76 1,060 657 -38.02
2018-06-30 13F-HR RACE / Ferrari N.V. 134.53 1,665 1,665 0.00 200 224 12.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.85 9,932 8,320 -16.23 293 240 -18.09
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.92 5,170 4,184 -19.07 479 439 -8.35
2018-06-30 13F-HR INTU / Intuit Inc. 204.40 8,905 7,872 -11.60 1,544 1,609 4.21
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.67 34,278 31,561 -7.93 714 747 4.62
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.32 15,660 11,118 -29.00 1,724 1,171 -32.08
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.37 1,680 1,524 -9.29 428 409 -4.44
2018-06-30 13F-HR PCG / PG&E Corp. 42.58 18,524 16,322 -11.89 813 695 -14.51
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.08 17,429 15,072 -13.52 2,637 2,036 -22.79
2018-06-30 13F-HR KEY / KeyCorp 19.54 39,120 33,568 -14.19 764 656 -14.14
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.29 1,796 1,556 -13.36 382 363 -4.97
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.04 109,752 11,138 -89.85 402 45 -88.81
2018-06-30 13F-HR CMI / Cummins, Inc. 132.89 5,739 4,974 -13.33 931 661 -29.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 71,743 73,825 2.90 8,181 9,333 14.08
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.81 15,387 14,083 -8.47 1,125 969 -13.87
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.06 5,421 4,741 -12.54 1,282 1,323 3.20
2018-06-30 13F-HR PX / Praxair, Inc. 158.20 10,532 9,210 -12.55 1,520 1,457 -4.14
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 3,339,000 3,339,000 0.00 391,964 382,549 -2.40
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.13 2,508 2,208 -11.96 604 528 -12.58
2018-06-30 13F-HR NRCIA / National Research Corp. 37.47 7,579 7,579 0.00 221 284 28.51
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.29 6,622 24,812 274.69 455 1,620 256.04
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.61 11,884 11,149 -6.18 201 174 -13.43
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.88 32,909 32,609 -0.91 1,491 1,333 -10.60
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.86 11,090 10,080 -9.11 209 180 -13.88
2018-06-30 13F-HR TRP / TransCanada Corp. 42.94 11,578 11,784 1.78 479 506 5.64
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.52 5,837 5,201 -10.90 651 580 -10.91
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.14 78,761 79,229 0.59 349 566 62.18
2018-06-30 13F-HR SIVB / SVB Financial Group 288.68 2,032 1,732 -14.76 488 500 2.46
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 67.98 6,804 5,855 -13.95 512 398 -22.27
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 172,631 148,671 -13.88 5,899 4,878 -17.31
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 53,871 47,071 -12.62 2,985 2,642 -11.49
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.16 9,834 9,870 0.37 719 801 11.40
2018-06-30 13F-HR LEN / Lennar Corp. 52.52 9,646 8,663 -10.19 568 455 -19.89
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.36 29,190 26,555 -9.03 3,395 3,621 6.66
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 15,910 13,810 -13.20 1,271 1,032 -18.80
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.92 5,408 4,678 -13.50 487 430 -11.70
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 63,046 55,320 -12.25 3,778 3,374 -10.69
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 105,341 81,780 -22.37 8,351 6,383 -23.57
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.28 14,956 12,867 -13.97 856 737 -13.90
2018-06-30 13F-HR UBS / UBS Group AG 15.44 65,195 68,153 4.54 1,144 1,052 -8.04
2018-06-30 13F-HR CLX / Clorox Company (The) 135.30 7,428 4,235 -42.99 989 573 -42.06
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.84 14,648 7,657 -47.73 782 374 -52.17
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.65 6,058 5,258 -13.21 816 708 -13.24
2018-06-30 13F-HR WAB / Wabtec Corp. 98.45 3,239 2,773 -14.39 263 273 3.80
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 347,302 308,456 -11.19 31,698 30,417 -4.04
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 12,115 10,781 -11.01 159 177 11.32
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 34,892 30,592 -12.32 1,362 1,303 -4.33
2018-06-30 13F-HR WRK / Westrock Company 57.08 9,189 8,077 -12.10 589 461 -21.73
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.37 20,863 10,997 -47.29 508 301 -40.75
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.73 4,213 3,713 -11.87 384 374 -2.60
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.34 6,242 5,442 -12.82 539 459 -14.84
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.42 9,689 4,672 -51.78 577 329 -42.98
2018-06-30 13F-HR EQR / Equity Residential 63.74 13,058 11,516 -11.81 805 734 -8.82
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.71 1,152 2,895 151.30 233 610 161.80
2018-06-30 13F-HR NTES / NetEase, Inc. 252.80 1,691 1,606 -5.03 474 406 -14.35
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.52 20,939 20,939 0.00 598 660 10.37
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 198.66 1,379 1,193 -13.49 259 237 -8.49
2018-06-30 13F-HR IP / International Paper Company 52.06 15,010 13,158 -12.34 802 685 -14.59
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.35 1,179 9,299 688.72 200 1,798 799.00
2018-06-30 13F-HR WU / Western Union Co. (The) 20.32 16,370 14,170 -13.44 315 288 -8.57
2018-06-30 13F-HR STX / Seagate Technology PLC 56.52 7,675 6,175 -19.54 449 349 -22.27
2018-06-30 13F-HR WEX / WEX Inc. 191.22 1,512 1,344 -11.11 238 257 7.98
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 15,613 13,271 -15.00 176 152 -13.64
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.82 5,688 4,909 -13.70 871 652 -25.14
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 104,353 92,995 -10.88 16,674 18,071 8.38
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 42,902 0 -100.00 500 0 -100.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 121.81 2,157 1,880 -12.84 247 229 -7.29
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.35 16,239 15,328 -5.61 70 82 17.14
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 44.07 5,565 4,765 -14.38 219 210 -4.11
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.55 25,111 4,816 -80.82 2,091 412 -80.30
2018-06-30 13F-HR CTAS / Cintas Corp. 184.84 3,160 2,889 -8.58 538 534 -0.74
2018-06-30 13F-HR CRVL / CorVel Corp. 53.89 4,414 4,361 -1.20 224 235 4.91
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 74.71 19,211 19,328 0.61 1,485 1,444 -2.76
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.67 11,237 9,521 -15.27 1,528 1,206 -21.07
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.50 33,725 29,343 -12.99 1,189 983 -17.33
2018-06-30 13F-HR SYF / Synchrony Financial 33.41 35,424 30,888 -12.80 1,188 1,032 -13.13
2018-06-30 13F-HR SBNYW / Signature Bank 128.12 2,063 1,803 -12.60 292 231 -20.89
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.63 9,342 7,903 -15.40 1,043 819 -21.48
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.20 1,673 1,690 1.02 446 580 30.04
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.78 0 22,397 0 1,227
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.93 5,063 4,403 -13.04 833 757 -9.12
2018-06-30 13F-HR M / Macy's, Inc. 37.49 10,720 9,442 -11.92 319 354 10.97
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.68 14,621 13,221 -9.58 127 128 0.79
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.34 4,180 3,580 -14.35 259 216 -16.60
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.43 1,906 1,589 -16.63 3,965 3,220 -18.79
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.10 25,501 22,301 -12.55 1,976 1,764 -10.73
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.28 13,904 13,904 0.00 145 143 -1.38
2018-06-30 13F-HR SRE / Sempra Energy 116.17 9,178 8,384 -8.65 1,021 974 -4.60
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.54 3,403 2,775 -18.45 330 279 -15.45
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 27,432 27,432 0.00 671 610 -9.09
2018-06-30 13F-HR MET / MetLife, Inc. 43.63 36,451 30,392 -16.62 1,673 1,326 -20.74
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.26 2,758 2,358 -14.50 355 260 -26.76
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.02 7,335 6,635 -9.54 388 312 -19.59
2018-06-30 13F-HR GD / General Dynamics Corp. 186.45 9,887 8,635 -12.66 2,184 1,610 -26.28
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.95 17,794 15,226 -14.43 747 593 -20.62
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.98 2,940 2,548 -13.33 1,012 879 -13.14
2018-06-30 13F-HR MOS / Mosaic Company 28.00 12,287 10,787 -12.21 298 302 1.34
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 29,208 25,049 -14.24 4,567 3,925 -14.06
2018-06-30 13F-HR BRC / Brady Corp. 38.50 15,451 15,091 -2.33 574 581 1.22
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 46,756 36,267 -22.43 3,548 3,020 -14.88
2018-06-30 13F-HR MO / Altria Group, Inc. 56.81 72,225 62,740 -13.13 4,501 3,564 -20.82
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.96 5,449 4,630 -15.03 806 648 -19.60
2018-06-30 13F-HR SCI / Service Corp. International 35.73 6,626 5,626 -15.09 250 201 -19.60
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.33 2,679 2,139 -20.16 411 313 -23.84
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.73 10,954 30,110 174.88 518 1,437 177.41
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.89 10,351 8,913 -13.89 340 311 -8.53
2018-06-30 13F-HR TTC / Toro Company (The) 60.20 22,041 28,454 29.10 1,377 1,713 24.40
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.05 5,024 4,398 -12.46 504 484 -3.97
2018-06-30 13F-HR NVR / NVR, Inc. 2,968.75 278 256 -7.91 778 760 -2.31
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.62 14,041 53,036 277.72 380 1,624 327.37
2018-06-30 13F-HR IEX / IDEX Corp. 137.00 4,681 2,489 -46.83 666 341 -48.80
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.66 6,567 5,767 -12.18 539 494 -8.35
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.86 0 59,005 0 1,290
2018-06-30 13F-HR FLR / Fluor Corp. 48.63 4,999 4,257 -14.84 287 207 -27.87
2018-06-30 13F-HR EBAY / eBay, Inc. 36.28 35,355 29,384 -16.89 1,422 1,066 -25.04
2018-06-30 13F-HR ACN / Accenture plc 163.53 22,648 22,522 -0.56 3,476 3,683 5.96
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.25 3,315 2,832 -14.57 495 468 -5.45
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 15,298 13,498 -11.77 419 374 -10.74
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 100,041 85,735 -14.30 5,449 5,204 -4.50
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 6,414 26,451 312.39 314 1,810 476.43
2018-06-30 13F-HR AVGO / Broadcom Limited 242.65 16,317 13,159 -19.35 3,846 3,193 -16.98
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.24 4,158 3,511 -15.56 245 215 -12.24
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.87 14,470 14,470 0.00 295 273 -7.46
2018-06-30 13F-HR AES / AES Corp. (The) 13.42 24,240 21,240 -12.38 276 285 3.26
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.12 4,215 3,615 -14.23 412 427 3.64
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.47 6,757 5,757 -14.80 293 233 -20.48
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.40 2,933 3,080 5.01 485 531 9.48
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.91 6,729 2,264 -66.35 796 276 -65.33
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 10,755 9,577 -10.95 329 294 -10.64
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.01 4,584 3,984 -13.09 265 259 -2.26
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.71 56,780 50,540 -10.99 1,551 1,653 6.58
2018-06-30 13F-HR RPM / RPM International, Inc. 58.37 4,746 4,146 -12.64 226 242 7.08
2018-06-30 13F-HR HCP / HCP, Inc. 25.80 16,534 14,534 -12.10 385 375 -2.60
2018-06-30 13F-HR MCK / McKesson Corp. 133.54 7,634 6,515 -14.66 1,076 870 -19.14
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.28 5,725 4,825 -15.72 232 204 -12.07
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 15,202 35,836 135.73 1,084 2,655 144.93
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.36 25,815 43,891 70.02 460 762 65.65
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.60 8,393 7,920 -5.64 391 377 -3.58
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 55,648 46,014 -17.31 6,075 5,010 -17.53
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 73,358 65,395 -10.85 4,639 3,619 -21.99
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 149.40 2,500 2,162 -13.52 367 323 -11.99
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.55 13,741 13,741 0.00 170 145 -14.71
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.63 57,905 48,886 -15.58 1,016 715 -29.63
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.26 17,465 15,146 -13.28 530 534 0.75
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.81 5,415 4,715 -12.93 336 315 -6.25
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 13,532 11,865 -12.32 1,234 1,138 -7.78
2018-06-30 13F-HR VTR / Ventas, Inc. 56.90 12,847 11,318 -11.90 635 644 1.42
2018-06-30 13F-HR PSX / Phillips 66 112.37 15,402 13,473 -12.52 1,477 1,514 2.51
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 21,144 18,444 -12.77 2,226 2,295 3.10
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 27,644 23,754 -14.07 3,996 3,422 -14.36
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 14,989 12,433 -17.05 779 472 -39.41
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.45 4,111 3,611 -12.16 509 388 -23.77
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.80 31,150 31,150 0.00 726 648 -10.74
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.54 34,587 34,740 0.44 1,629 1,860 14.18
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 23,566 20,711 -12.11 1,588 1,412 -11.08
2018-06-30 13F-HR HES / Hess Corp. 66.87 9,929 8,389 -15.51 503 561 11.53
2018-06-30 13F-HR CNC / Centene Corp. 123.13 12,238 6,538 -46.58 1,307 805 -38.41
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.46 1,606 1,442 -10.21 466 589 26.39
2018-06-30 13F-HR DISH / DISH Network Corp. 33.59 8,196 6,996 -14.64 311 235 -24.44
2018-06-30 13F-HR MGM / MGM Resorts International 29.05 18,112 15,699 -13.32 635 456 -28.19
2018-06-30 13F-HR NKE / Nike, Inc. 79.65 47,846 40,501 -15.35 3,178 3,226 1.51
2018-06-30 13F-HR TKPPY / TechnipFMC 31.77 11,418 9,318 -18.39 336 296 -11.90
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.75 6,852 5,809 -15.22 687 562 -18.20
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.70 4,868 4,154 -14.67 406 302 -25.62
2018-06-30 13F-HR DE / Deere & Co. 139.71 11,677 10,264 -12.10 1,813 1,434 -20.90
2018-06-30 13F-HR HRS / Harris Corp. 144.49 4,341 3,841 -11.52 701 555 -20.83
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.30 10,027 9,027 -9.97 453 427 -5.74
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.09 26,238 23,138 -11.81 490 488 -0.41
2018-06-30 13F-HR CCL / Carnival Corp. 57.29 14,677 12,777 -12.95 963 732 -23.99
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.77 9,320 7,853 -15.74 797 705 -11.54
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.94 79,466 79,695 0.29 2,274 2,306 1.41
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.91 8,588 7,427 -13.52 379 341 -10.03
2018-06-30 13F-HR CMA / Comerica, Inc. 90.81 6,469 5,649 -12.68 620 513 -17.26
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.66 9,842 8,471 -13.93 368 336 -8.70
2018-06-30 13F-HR PTC / PTC Inc. 94.01 4,189 3,776 -9.86 327 355 8.56
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.79 3,548 3,048 -14.09 252 231 -8.33
2018-06-30 13F-HR CDW / CDW Corporation 80.78 12,280 20,982 70.86 863 1,695 96.41
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.54 18,309 16,274 -11.11 5,407 6,372 17.85
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.37 3,230 3,203 -0.84 383 440 14.88
2018-06-30 13F-HR XYL / Xylem, Inc. 67.41 6,615 5,815 -12.09 509 392 -22.99
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.04 4,826 4,826 0.00 215 227 5.58
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 18,471 16,017 -13.29 928 867 -6.57
2018-06-30 13F-HR KR / Kroger Co. 28.47 43,126 26,310 -38.99 1,032 749 -27.42
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.27 7,827 7,016 -10.36 983 921 -6.31
2018-06-30 13F-HR BLL / Ball Corp. 35.53 12,564 10,864 -13.53 499 386 -22.65
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 10.99 17,229 14,929 -13.35 225 164 -27.11
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.65 3,765 3,265 -13.28 1,058 900 -14.93
2018-06-30 13F-HR JD / JD.com, Inc. 38.96 14,025 14,606 4.14 568 569 0.18
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.89 17,746 15,475 -12.80 1,700 1,422 -16.35
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 12,114 10,440 -13.82 1,166 1,107 -5.06
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 31,769 25,456 -19.87 886 700 -20.99
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.39 12,198 12,016 -1.49 407 281 -30.96
2018-06-30 13F-HR LB / L Brands, Inc. 36.99 8,807 7,407 -15.90 337 274 -18.69
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.33 1,854 1,636 -11.76 424 385 -9.20
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.16 20,851 17,910 -14.10 1,440 1,382 -4.03
2018-06-30 13F-HR QRVO / Qorvo, Inc. 79.89 4,577 3,943 -13.85 322 315 -2.17
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.62 7,771 6,771 -12.87 1,084 986 -9.04
2018-06-30 13F-HR SYK / Stryker Corp. 168.80 12,051 10,551 -12.45 1,939 1,781 -8.15
2018-06-30 13F-HR DB / Deutsche Bank AG 10.68 27,666 30,625 10.70 386 327 -15.28
2018-06-30 13F-HR INCY / Incyte Corp. 67.06 6,480 5,637 -13.01 539 378 -29.87
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.61 4,106 3,275 -20.24 327 264 -19.27
2018-06-30 13F-HR CA / CA, Inc. 35.55 11,147 9,817 -11.93 378 349 -7.67
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.79 12,477 12,394 -0.67 346 394 13.87
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 9,120 7,901 -13.37 2,190 1,794 -18.08
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.32 39,202 37,952 -3.19 1,441 1,644 14.09
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 464,447 405,315 -12.73 13,929 11,425 -17.98
2018-06-30 13F-HR ENB / Enbridge Inc. 35.47 18,445 19,455 5.48 580 690 18.97
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 55,244 51,036 -7.62 5,549 5,349 -3.60
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 6,307 5,427 -13.95 1,084 1,027 -5.26
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.78 14,542 13,141 -9.63 828 917 10.75
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.17 16,276 14,116 -13.27 1,846 1,894 2.60
2018-06-30 13F-HR PLUS / ePlus inc. 93.96 0 6,822 0 641
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.33 5,208 4,476 -14.06 488 373 -23.57
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.69 25,697 21,992 -14.42 817 631 -22.77
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.00 4,378 3,800 -13.20 748 627 -16.18
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.28 6,872 5,800 -15.60 2,138 1,701 -20.44
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.23 30,854 27,354 -11.34 94 143 52.13
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.35 13,563 11,563 -14.75 312 270 -13.46
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.00 17,411 14,909 -14.37 1,185 984 -16.96
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.64 10,856 17,916 65.03 794 1,606 102.27
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.19 12,499 10,899 -12.80 388 329 -15.21
2018-06-30 13F-HR COP / ConocoPhillips 69.63 43,570 37,055 -14.95 2,583 2,580 -0.12
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 39,263 39,263 0.00 690 702 1.74
2018-06-30 13F-HR ECA / EnCana Corp. 12.96 13,197 13,197 0.00 145 171 17.93
2018-06-30 13F-HR WDAY / Workday, Inc. 121.02 1,762 1,851 5.05 224 224 0.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.05 7,413 6,996 -5.63 654 644 -1.53
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.92 1,022 863 -15.56 663 579 -12.67
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.54 2,952 3,044 3.12 538 510 -5.20
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.20 15,944 16,015 0.45 983 900 -8.44
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 11,330 9,343 -17.54 1,458 884 -39.37
2018-06-30 13F-HR ALB / Albemarle Corp. 94.42 4,169 3,569 -14.39 386 337 -12.69
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 229.93 1,583 1,383 -12.63 406 318 -21.67
2018-06-30 13F-HR FAST / Fastenal Co. 48.18 10,450 9,050 -13.40 571 436 -23.64
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.52 10,239 10,055 -1.80 540 508 -5.93
2018-06-30 13F-HR PLD / Prologis, Inc. 65.70 19,381 16,926 -12.67 1,221 1,112 -8.93
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.81 17,485 14,957 -14.46 445 386 -13.26
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.95 6,177 5,477 -11.33 416 405 -2.64
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.24 9,013 7,813 -13.31 453 416 -8.17
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.91 7,196 7,196 0.00 395 316 -20.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.78 7,309 6,309 -13.68 386 333 -13.73
2018-06-30 13F-HR WP / Worldpay, Inc. 81.68 3,666 3,722 1.53 302 304 0.66
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 29,006 26,553 -8.46 291 398 36.77
2018-06-30 13F-HR NDSN / Nordson Corp. 128.54 2,066 1,766 -14.52 282 227 -19.50
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.69 5,994 5,310 -11.41 1,218 917 -24.71
2018-06-30 13F-HR POOL / Pool Corp. 151.36 1,510 1,328 -12.05 220 201 -8.64
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.55 12,923 11,263 -12.85 3,254 2,484 -23.66
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.77 5,717 4,983 -12.84 594 537 -9.60
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.68 17,046 16,346 -4.11 260 289 11.15
2018-06-30 13F-HR NI / NiSource, Inc. 26.22 11,639 10,677 -8.27 277 280 1.08
2018-06-30 13F-HR FTV / Fortive Corporation 77.12 11,290 9,790 -13.29 875 755 -13.71
2018-06-30 13F-HR XL / XL Group Ltd. 55.89 9,355 8,105 -13.36 517 453 -12.38
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 37,219 38,824 4.31 1,454 1,572 8.12
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.97 2,182 1,752 -19.71 414 261 -36.96
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.01 56,720 56,720 0.00 266 284 6.77
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.77 5,533 4,733 -14.46 411 316 -23.11
2018-06-30 13F-HR ACM / AECOM 5,620 0 -100.00 200 0 -100.00
2018-06-30 13F-HR DHR / Danaher Corp. 98.73 22,377 19,629 -12.28 2,191 1,938 -11.55
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.27 9,465 8,213 -13.23 1,297 1,152 -11.18
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 29,222 62,053 112.35 743 1,721 131.63
2018-06-30 13F-HR WDC / Western Digital Corp. 77.44 11,017 9,517 -13.62 1,017 737 -27.53
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 18,970 16,628 -12.35 741 627 -15.38
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.14 8,190 14,387 75.67 282 635 125.18
2018-06-30 13F-HR DXC / DXC Technology Company 80.67 13,725 9,062 -33.97 1,379 731 -46.99
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.01 1,438 1,308 -9.04 287 259 -9.76
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 36,386 32,043 -11.94 1,626 1,484 -8.73
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.42 10,650 10,662 0.11 208 271 30.29
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.05 1,666 1,443 -13.39 389 407 4.63
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.25 8,298 6,812 -17.91 1,301 1,187 -8.76
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 33,605 29,281 -12.87 5,729 5,405 -5.66
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 21.98 12,785 11,285 -11.73 235 248 5.53
2018-06-30 13F-HR MA / MasterCard Incorporated 196.54 40,705 38,928 -4.37 7,129 7,651 7.32
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.96 36,881 31,303 -15.12 1,900 1,689 -11.11
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.25 15,335 15,205 -0.85 620 612 -1.29
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 203,837 164,674 -19.21 15,207 13,624 -10.41
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 141,036 122,322 -13.27 6,126 5,365 -12.42
2018-06-30 13F-HR PPL / PPL Corp. 28.57 24,787 21,983 -11.31 702 628 -10.54
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 43,442 38,120 -12.25 2,269 1,948 -14.15
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.13 8,099 7,065 -12.77 902 877 -2.77
2018-06-30 13F-HR VFC / V.F. Corp. 81.53 12,026 10,426 -13.30 891 850 -4.60
2018-06-30 13F-HR AXP / American Express Co. 98.02 26,517 22,903 -13.63 2,474 2,245 -9.26
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.94 12,518 10,963 -12.42 829 679 -18.09
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.70 18,465 23,808 28.94 840 1,088 29.52
2018-06-30 13F-HR COTY / Coty, Inc. 14.01 16,723 14,923 -10.76 306 209 -31.70
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.84 12,549 11,387 -9.26 2,045 1,934 -5.43
2018-06-30 13F-HR AON / Aon Plc 137.26 9,298 7,861 -15.45 1,305 1,079 -17.32
2018-06-30 13F-HR MDT / Medtronic plc 85.61 49,438 43,031 -12.96 3,965 3,684 -7.09
2018-06-30 13F-HR UDR / UDR, Inc. 37.49 9,850 8,350 -15.23 350 313 -10.57
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.48 3,505 3,005 -14.27 395 335 -15.19
2018-06-30 13F-HR CE / Celanese Corp. 111.16 4,948 4,948 0.00 496 550 10.89
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 38,799 34,327 -11.53 2,540 2,060 -18.90
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.80 5,788 4,833 -16.50 341 260 -23.75
2018-06-30 13F-HR ETR / Entergy Corp. 80.68 6,576 5,776 -12.17 518 466 -10.04
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.44 14,032 14,536 3.59 430 428 -0.47
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.72 28,783 24,683 -14.24 3,869 3,498 -9.59
2018-06-30 13F-HR DOV / Dover Corp. 73.33 5,670 4,950 -12.70 557 363 -34.83
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.36 35,583 30,564 -14.11 2,752 2,609 -5.20
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 36,399 32,238 -11.43 3,194 3,081 -3.54
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.91 22,382 45,595 103.71 778 1,546 98.71
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 9,911 8,411 -15.13 340 313 -7.94
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.92 12,232 12,232 0.00 464 525 13.15
2018-06-30 13F-HR CVS / CVS Health Corporation 64.36 45,208 32,441 -28.24 2,813 2,088 -25.77
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.89 25,238 16,403 -35.01 802 720 -10.22
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 76.63 8,613 8,613 0.00 651 660 1.38
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.46 2,942 2,572 -12.58 612 495 -19.12
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 1,802 1,553 -13.82 553 536 -3.07
2018-06-30 13F-HR ALGN / Align Technology, Inc. 341.98 2,799 2,468 -11.83 702 844 20.23
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.48 7,423 6,548 -11.79 808 730 -9.65
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.84 18,107 15,777 -12.87 3,912 3,847 -1.66
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.70 0 2,562 0 217
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.81 50,840 7,925 -84.41 1,824 260 -85.75
2018-06-30 13F-HR URI / United Rentals, Inc. 147.05 3,127 2,727 -12.79 540 401 -25.74
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.79 14,796 13,192 -10.84 1,622 1,422 -12.33
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.71 3,791 2,880 -24.03 726 627 -13.64
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.66 4,389 3,833 -12.67 261 244 -6.51
2018-06-30 13F-HR AGN / Allergan plc 166.64 14,190 10,820 -23.75 2,388 1,803 -24.50
2018-06-30 13F-HR TXT / Textron, Inc. 65.94 9,751 8,129 -16.63 575 536 -6.78
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 4,610 4,610 0.00 332 352 6.02
2018-06-30 13F-HR EQT / EQT Corp. 55.13 8,807 8,145 -7.52 418 449 7.42
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 31,415 27,990 -10.90 4,820 3,910 -18.88
2018-06-30 13F-HR AIG / American International Group, Inc. 53.01 32,762 28,502 -13.00 1,784 1,511 -15.30
2018-06-30 13F-HR MGA / Magna International Inc. 57.54 4,726 4,640 -1.82 266 267 0.38
2018-06-30 13F-HR XOXO / XO Group Inc. 31.99 0 28,007 0 896
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.77 33,701 21,751 -35.46 1,298 1,213 -6.55
2018-06-30 13F-HR O / Realty Income Corp. 53.77 10,338 9,038 -12.57 534 486 -8.99
2018-06-30 13F-HR SLF / SunLife Financial Inc. 39.82 8,211 8,211 0.00 337 327 -2.97
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.88 7,870 6,746 -14.28 812 694 -14.53
2018-06-30 13F-HR TGT / Target Corp. 76.12 19,862 17,038 -14.22 1,379 1,297 -5.95
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 18,666 16,127 -13.60 1,541 1,322 -14.21
2018-06-30 13F-HR TER / Teradyne, Inc. 38.09 20,600 6,064 -70.56 941 231 -75.45
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.49 5,706 4,447 -22.06 377 309 -18.04
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.02 2,412 2,112 -12.44 560 452 -19.29
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.05 11,338 9,838 -13.23 1,750 1,673 -4.40
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 0 60,829 0 1,071
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.49 18,409 13,403 -27.19 1,907 1,253 -34.29
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.01 113,930 112,830 -0.97 1,406 1,355 -3.63
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.57 4,088 14,627 257.80 429 1,632 280.42
2018-06-30 13F-HR V / Visa, Inc. 132.45 72,519 75,986 4.78 8,675 10,064 16.01
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.42 0 4,316 0 209
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 11,273 9,934 -11.88 654 594 -9.17
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.97 25,070 21,999 -12.25 5,805 5,213 -10.20
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 17,274 17,274 0.00 68 65 -4.41
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 98.98 6,466 2,445 -62.19 571 242 -57.62
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.19 23,185 32,662 40.88 1,891 3,109 64.41
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.09 12,332 10,732 -12.97 541 441 -18.48
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.55 4,742 4,306 -9.19 686 743 8.31
2018-06-30 13F-HR STT / State Street Corp. 93.04 13,585 11,737 -13.60 1,354 1,092 -19.35
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.98 1,387 1,187 -14.42 301 235 -21.93
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.64 10,645 8,192 -23.04 1,253 849 -32.24
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.11 14,737 12,737 -13.57 3,042 2,638 -13.28
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.86 78,704 14,001 -82.21 1,888 334 -82.31
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.46 4,252 3,783 -11.03 366 346 -5.46
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 76,035 66,659 -12.33 7,196 6,176 -14.17
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.21 19,271 59,165 207.02 554 1,610 190.61
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.57 7,932 7,077 -10.78 1,261 1,101 -12.69
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.15 4,092 3,592 -12.22 345 331 -4.06
2018-06-30 13F-HR L / Loews Corp. 48.22 10,033 8,296 -17.31 499 400 -19.84
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.08 3,318 2,890 -12.90 352 295 -16.19
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 22,233 19,568 -11.99 575 404 -29.74
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.28 10,967 10,967 0.00 274 365 33.21
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.20 24,188 14,672 -39.34 1,769 1,030 -41.78
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.33 5,799 5,896 1.67 512 509 -0.59
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 7,218 6,418 -11.08 237 226 -4.64
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 56,660 42,620 -24.78 14,910 11,562 -22.45
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.06 12,813 10,813 -15.61 167 152 -8.98
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 76,985 139,739 81.51 1,353 2,412 78.27
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 21,880 19,114 -12.64 1,363 1,201 -11.89
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 110.95 3,235 2,785 -13.91 383 309 -19.32
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.69 21,513 18,904 -12.13 3,170 2,565 -19.09
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.70 11,400 10,000 -12.28 715 647 -9.51
2018-06-30 13F-HR KSU / Kansas City Southern 106.25 3,853 3,313 -14.02 424 352 -16.98
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.01 4,961 4,061 -18.14 314 264 -15.92
2018-06-30 13F-HR CPT / Camden Property Trust 91.27 3,356 3,024 -9.89 282 276 -2.13
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.80 37,686 45,633 21.09 1,236 1,725 39.56
2018-06-30 13F-HR RMD / ResMed Inc. 103.59 5,224 4,624 -11.49 515 479 -6.99
2018-06-30 13F-HR WPX / WPX Energy, Inc. 17.99 14,321 12,621 -11.87 211 227 7.58
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.68 4,743 4,193 -11.60 722 636 -11.91
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 236,927 234,826 -0.89 8,409 8,520 1.32
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 9,680 8,641 -10.73 2,098 2,070 -1.33
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.87 10,711 10,711 0.00 122 95 -22.13
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.88 17,336 26,000 49.98 1,832 2,857 55.95
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.47 0 14,067 0 302
2018-06-30 13F-HR GE / General Electric Co. 13.61 316,975 275,280 -13.15 4,272 3,746 -12.31
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.00 21,572 18,672 -13.44 1,737 1,475 -15.08
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.34 26,322 14,920 -43.32 282 199 -29.43
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.58 13,636 11,652 -14.55 659 601 -8.80
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.11 1,152 1,136 -1.39 209 233 11.48
2018-06-30 13F-HR DFS / Discover Financial Services 70.46 16,038 11,014 -31.33 1,154 776 -32.76
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.71 8,207 7,207 -12.18 412 315 -23.54
2018-06-30 13F-HR HUN / Huntsman Corp. 29.17 12,663 12,755 0.73 371 372 0.27
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 129.96 2,847 2,447 -14.05 344 318 -7.56
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.76 3,754 3,849 2.53 229 230 0.44
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.94 5,568 5,153 -7.45 546 515 -5.68
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 161,500 141,159 -12.60 17,760 14,708 -17.18
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.97 20,854 19,900 -4.57 1,978 1,691 -14.51
2018-06-30 13F-HR WAT / Waters Corp. 193.06 2,949 2,564 -13.06 585 495 -15.38
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.05 15,193 12,951 -14.76 422 428 1.42
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.02 6,667 5,913 -11.31 349 349 0.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.80 1,744 1,544 -11.47 304 256 -15.79
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.29 8,550 7,262 -15.06 622 554 -10.93
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 34,731 30,572 -11.97 570 570 0.00
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 5,262 4,472 -15.01 1,415 1,331 -5.94
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.29 17,916 15,716 -12.28 1,229 1,089 -11.39
2018-06-30 13F-HR HEI / HEICO Corp. 60.90 11,994 14,993 25.00 851 913 7.29
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16.99 19,878 19,717 -0.81 328 335 2.13
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.79 26,720 10,195 -61.85 1,787 630 -64.75
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 222,165 192,051 -13.55 37,275 35,551 -4.63
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.52 5,632 5,370 -4.65 868 717 -17.40
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.29 9,210 8,010 -13.03 666 523 -21.47
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.45 1,454 1,344 -7.57 330 303 -8.18
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.52 24,599 23,480 -4.55 4,515 4,356 -3.52
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.51 5,737 4,937 -13.94 386 358 -7.25
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.86 51,391 43,529 -15.30 2,975 2,127 -28.50
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.67 0 60,592 0 1,737
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 115.73 4,397 3,897 -11.37 468 451 -3.63
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 28,668 24,452 -14.71 1,254 1,052 -16.11
2018-06-30 13F-HR AATDF / AA LTD 16.96 15,188 13,325 -12.27 350 226 -35.43
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.23 13,000 11,341 -12.76 670 581 -13.28
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.62 11,378 11,378 0.00 158 155 -1.90
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.39 3,298 3,136 -4.91 240 227 -5.42
2018-06-30 13F-HR WMT / Walmart, Inc. 85.64 58,259 56,038 -3.81 5,184 4,799 -7.43
2018-06-30 13F-HR REG / Regency Centers Corp. 61.98 5,492 4,792 -12.75 325 297 -8.62
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.11 7,348 6,448 -12.25 369 278 -24.66
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 50,591 43,956 -13.11 3,277 2,946 -10.10
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 1.77 63,614 49,062 -22.88 140 87 -37.86
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.93 8,883 7,207 -18.87 617 504 -18.31
2018-06-30 13F-HR LPT / Liberty Property Trust 44.35 5,400 4,600 -14.81 215 204 -5.12
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.76 3,342 3,342 0.00 411 437 6.33
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.33 3,500 3,000 -14.29 328 304 -7.32
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.75 56,686 49,486 -12.70 5,634 3,996 -29.07
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.40 15,094 5,000 -66.87 1,646 512 -68.89
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.31 6,604 11,401 72.64 516 870 68.60
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.34 3,125 2,752 -11.94 1,226 1,121 -8.56
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.05 15,167 15,167 0.00 189 198 4.76
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.29 5,472 4,543 -16.98 293 283 -3.41
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 121,558 103,681 -14.71 15,578 12,581 -19.24
2018-06-30 13F-HR EFX / Equifax, Inc. 125.10 4,391 3,933 -10.43 518 492 -5.02
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.28 19,945 16,375 -17.90 1,204 1,200 -0.33
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.45 22,098 19,655 -11.06 453 402 -11.26
2018-06-30 13F-HR CC / Chemours Company (The) 44.39 6,636 5,610 -15.46 323 249 -22.91
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.74 38,832 34,732 -10.56 587 512 -12.78
2018-06-30 13F-HR LKQ / LKQ Corp. 31.95 11,064 9,764 -11.75 419 312 -25.54
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.57 6,265 5,485 -12.45 2,186 1,687 -22.83
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 107.72 2,373 1,931 -18.63 247 208 -15.79
2018-06-30 13F-HR UNM / Unum Group 37.13 8,323 7,002 -15.87 396 260 -34.34
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.11 3,653 3,275 -10.35 455 413 -9.23
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 181.86 1,963 1,963 0.00 346 357 3.18
2018-06-30 13F-HR KSS / Kohl's Corp. 72.76 6,245 5,470 -12.41 409 398 -2.69
2018-06-30 13F-HR HAL / Halliburton Co. 45.07 31,640 27,801 -12.13 1,486 1,253 -15.68
2018-06-30 13F-HR SNA / Snap-On Inc. 161.46 2,178 1,858 -14.69 321 300 -6.54
2018-06-30 13F-HR PNR / Pentair plc. 42.05 13,143 5,184 -60.56 895 218 -75.64
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.37 8,046 6,846 -14.91 588 427 -27.38
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.00 12,689 11,897 -6.24 691 583 -15.63
2018-06-30 13F-HR AGR / Avangrid, Inc. 6,682 0 -100.00 342 0 -100.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.22 11,140 11,140 0.00 434 448 3.23
2018-06-30 13F-HR THFF / First Financial Corp. 45.28 12,048 6,780 -43.73 501 307 -38.72
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.48 5,358 4,658 -13.06 312 319 2.24
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.71 3,969 3,469 -12.60 264 221 -16.29
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 577.86 959 822 -14.29 551 475 -13.79
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 54,170 48,023 -11.35 9,656 9,370 -2.96
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.86 8,687 7,407 -14.73 793 673 -15.13
2018-06-30 13F-HR WM / Waste Management, Inc. 81.35 14,980 13,080 -12.68 1,260 1,064 -15.56
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.21 3,956 3,456 -12.64 300 253 -15.67
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.52 22,500 11,500 -48.89 1,361 719 -47.17
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.34 6,376 5,078 -20.36 273 215 -21.25
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.04 11,852 9,770 -17.57 411 313 -23.84
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.18 4,766 4,134 -13.26 831 687 -17.33
2018-06-30 13F-HR ORCL / Oracle Corp. 44.05 109,928 93,828 -14.65 5,030 4,133 -17.83
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.17 21,115 46,964 122.42 1,286 2,779 116.10
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 11,318 24,441 115.95 329 1,067 224.32
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.84 2,933 2,580 -12.04 1,227 1,109 -9.62
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.44 2,264 1,872 -17.31 462 437 -5.41
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.74 29,799 33,400 12.08 1,748 1,728 -1.14
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.89 11,398 9,839 -13.68 715 481 -32.73
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 25,210 21,945 -12.95 2,638 2,331 -11.64
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.99 11,217 9,717 -13.37 1,360 1,370 0.74
2018-06-30 13F-HR APA / Apache Corp. 46.78 13,435 11,801 -12.16 518 552 6.56
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.76 22,240 13,768 -38.09 2,062 1,525 -26.04
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.49 17,162 17,162 0.00 523 592 13.19
2018-06-30 13F-HR EGN / Energen Corp. 72.65 3,482 3,042 -12.64 219 221 0.91
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 47,739 41,297 -13.49 3,599 2,925 -18.73
2018-06-30 13F-HR GGG / Graco Inc. 45.24 18,301 27,895 52.42 837 1,262 50.78
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.88 15,304 81,042 429.55 299 1,368 357.53
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.84 10,473 9,076 -13.34 1,422 1,369 -3.73
2018-06-30 13F-HR NWS / News Corp 15.50 13,822 12,322 -10.85 218 191 -12.39
2018-06-30 13F-HR MAS / Masco Corp. 37.47 11,620 9,820 -15.49 470 368 -21.70
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.75 18,866 17,173 -8.97 118 116 -1.69
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.49 3,139 2,795 -10.96 241 211 -12.45
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.83 17,494 15,668 -10.44 25,320 26,633 5.19
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.31 13,816 11,983 -13.27 510 519 1.76
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.92 28,166 28,166 0.00 1,480 1,378 -6.89
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 52,043 75,221 44.54 2,714 3,945 45.36
2018-06-30 13F-HR AEE / Ameren Corp. 60.70 8,678 7,578 -12.68 492 460 -6.50
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.00 12,544 41,260 228.92 453 1,609 255.19
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.94 5,712 5,088 -10.92 607 249 -58.98
2018-06-30 13F-HR APTV / Aptiv PLC 91.70 9,824 8,462 -13.86 835 776 -7.07
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.52 2,867 2,867 0.00 251 271 7.97
2018-06-30 13F-HR GEF.B / Greif, Inc. 57.66 7,999 5,671 -29.10 465 327 -29.68
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 203,451 149,480 -26.53 10,663 8,287 -22.28
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 35.80 14,559 16,227 11.46 458 581 26.86
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.19 2,377 2,061 -13.29 493 460 -6.69
2018-06-30 13F-HR RIG / Transocean, Inc. 13.50 14,933 13,633 -8.71 147 184 25.17
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.40 11,588 10,088 -12.94 713 690 -3.23
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 31,855 27,528 -13.58 2,283 1,784 -21.86
2018-06-30 13F-HR CI / Cigna Corp. 169.88 3,069 3,008 -1.99 515 511 -0.78
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.18 1,994 1,577 -20.91 563 486 -13.68
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 34,055 33,925 -0.38 1,243 1,274 2.49
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.22 7,701 8,912 15.73 607 706 16.31
2018-06-30 13F-HR RTN / Raytheon Co. 193.13 10,589 9,253 -12.62 2,285 1,787 -21.79
2018-06-30 13F-HR C / Citigroup, Inc. 66.93 98,105 82,728 -15.67 6,621 5,537 -16.37
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.03 4,158 3,595 -13.54 474 374 -21.10
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.09 4,566 3,922 -14.10 504 471 -6.55
2018-06-30 13F-HR CSX / CSX Corp. 63.72 32,387 27,305 -15.69 1,804 1,740 -3.55
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.99 5,852 5,601 -4.29 1,306 1,361 4.21
2018-06-30 13F-HR GM / General Motors Company 39.41 47,361 40,598 -14.28 1,720 1,600 -6.98
2018-06-30 13F-HR MYL / Mylan N.V. 36.16 19,083 16,316 -14.50 785 590 -24.84
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 85,307 73,872 -13.40 5,435 4,870 -10.40
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.73 4,366 3,631 -16.83 244 206 -15.57
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.53 21,324 18,427 -13.59 1,546 1,355 -12.35
2018-06-30 13F-HR RF / Regions Financial Corp. 17.76 42,179 35,691 -15.38 783 634 -19.03
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.37 22,070 22,070 0.00 763 891 16.78
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.15 53,671 47,471 -11.55 2,985 2,191 -26.60
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 22,823 19,292 -15.47 1,252 956 -23.64
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 13,041 13,041 0.00 90 97 7.78
2018-06-30 13F-HR BA / Boeing Company (The) 335.49 28,650 25,759 -10.09 9,395 8,642 -8.01
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.13 1,369 1,193 -12.86 289 265 -8.30
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 38,311 33,511 -12.53 1,406 1,665 18.42
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.90 26,137 15,895 -39.19 1,498 809 -45.99
2018-06-30 13F-HR DRE / Duke Realty Corp. 28.97 12,512 11,012 -11.99 331 319 -3.63
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 5,260 19,309 267.09 556 1,930 247.12
2018-06-30 13F-HR STE / STERIS Corp. 104.93 3,192 2,659 -16.70 299 279 -6.69
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.24 8,943 30,194 237.63 399 1,547 287.72
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.17 4,329 3,829 -11.55 476 441 -7.35
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.82 4,577 3,977 -13.11 400 397 -0.75
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.29 15,681 14,162 -9.69 571 698 22.24
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.99 13,261 13,191 -0.53 344 356 3.49
2018-06-30 13F-HR CGNX / Cognex Corp. 44.55 6,332 5,432 -14.21 330 242 -26.67
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.22 3,456 3,121 -9.69 295 241 -18.31
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 219.69 1,370 1,270 -7.30 320 279 -12.81
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.36 27,312 24,006 -12.10 1,843 1,833 -0.54
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.10 29,911 26,311 -12.04 744 713 -4.17
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.41 9,212 7,982 -13.35 3,113 2,358 -24.25
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 256.91 1,127 977 -13.31 274 251 -8.39
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 27,862 24,402 -12.42 1,810 2,042 12.82
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.18 5,937 5,283 -11.02 512 450 -12.11
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 40,657 35,704 -12.18 4,224 3,936 -6.82
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 115.95 8,793 7,693 -12.51 949 892 -6.01
2018-06-30 13F-HR MCO / Moody's Corp. 170.33 6,172 5,372 -12.96 995 915 -8.04
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.81 6,134 6,710 9.39 228 247 8.33
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.29 8,299 7,058 -14.95 549 482 -12.20
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.13 5,433 4,484 -17.47 546 588 7.69
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.02 11,098 9,894 -10.85 2,437 2,355 -3.36
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.06 6,075 5,112 -15.85 260 215 -17.31
2018-06-30 13F-HR DG / Dollar General Corp. 98.58 9,921 13,208 33.13 928 1,302 40.30
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 77,041 68,133 -11.56 15,368 12,717 -17.25
2018-06-30 13F-HR MS / Morgan Stanley 47.38 49,580 42,060 -15.17 2,674 1,993 -25.47
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.47 16,528 14,328 -13.31 47 64 36.17
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.50 27,364 24,079 -12.00 958 879 -8.25
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.69 5,403 5,439 0.67 374 428 14.44
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.46 6,497 5,697 -12.31 970 766 -21.03
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.91 5,152 4,600 -10.71 337 271 -19.58
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.24 6,787 6,831 0.65 382 432 13.09
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.50 9,287 7,852 -15.45 650 585 -10.00
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.43 7,413 6,569 -11.39 781 732 -6.27
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 13,276 12,064 -9.13 36 58 61.11
2018-06-30 13F-HR HPQ / HP Inc. 22.70 60,581 51,636 -14.77 1,329 1,172 -11.81
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.24 4,660 3,817 -18.09 293 291 -0.68
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.73 31,072 32,466 4.49 2,423 2,751 13.54
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.70 6,001 5,167 -13.90 631 603 -4.44
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.32 8,581 7,581 -11.65 324 336 3.70
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.78 3,397 2,997 -11.78 418 341 -18.42
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 432.02 933 787 -15.65 301 340 12.96
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.99 3,238 2,738 -15.44 379 334 -11.87
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.80 4,939 4,339 -12.15 845 676 -20.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.05 9,407 7,707 -18.07 940 694 -26.17
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.53 10,441 8,797 -15.75 1,013 902 -10.96
2018-06-30 13F-HR T / AT & T, Inc. 32.11 249,029 237,097 -4.79 8,878 7,613 -14.25
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.88 2,967 2,567 -13.48 406 318 -21.67
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.15 9,987 8,455 -15.34 553 517 -6.51
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.25 13,690 13,690 0.00 342 373 9.06
2018-06-30 13F-HR KMX / CarMax, Inc. 72.86 6,721 5,682 -15.46 416 414 -0.48
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.87 6,730 6,630 -1.49 1,263 1,292 2.30
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.82 15,224 15,224 0.00 47 43 -8.51
2018-06-30 13F-HR GIS / General Mills, Inc. 44.28 20,688 18,653 -9.84 932 826 -11.37
2018-06-30 13F-HR NUE / Nucor Corp. 62.48 11,340 10,147 -10.52 692 634 -8.38
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 57,666 49,242 -14.61 2,912 2,463 -15.42
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 35,004 87,971 151.32 712 1,670 134.55
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.60 3,477 3,430 -1.35 209 201 -3.83
2018-06-30 13F-HR CME / CME Group, Inc. 163.95 12,397 10,814 -12.77 2,005 1,773 -11.57
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.35 39,083 43,351 10.92 8,364 10,636 27.16
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.89 12,142 10,522 -13.34 387 325 -16.02
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.33 3,772 3,357 -11.00 610 602 -1.31
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.87 4,580 3,975 -13.21 2,481 1,983 -20.07
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.66 3,192 2,620 -17.92 790 717 -9.24
2018-06-30 13F-HR GNTX / Gentex Corp. 23.03 24,886 72,114 189.78 573 1,661 189.88
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.96 16,028 13,993 -12.70 3,019 2,924 -3.15
2018-06-30 13F-HR BIIB / Biogen Inc. 290.32 9,732 13,196 35.59 2,665 3,831 43.75
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.44 8,450 7,850 -7.10 650 655 0.77
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.60 14,497 12,897 -11.04 463 343 -25.92
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.66 2,637 2,337 -11.38 306 296 -3.27
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.91 11,349 9,882 -12.93 2,167 2,015 -7.01
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 182,046 153,980 -15.42 7,808 6,626 -15.14
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.34 4,159 3,520 -15.36 350 318 -9.14
2018-06-30 13F-HR FLS / Flowserve Corp. 4,725 0 -100.00 205 0 -100.00
2018-06-30 13F-HR KNIGHT- SWIFT TRANSPORTATION / (499049104) 4,710 0 -100.00 216 0
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 16,798 0 -100.00 353 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 1,874 0 -100.00 215 0 -100.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 6,367 0 -100.00 217 0 -100.00
2018-06-30 13F-HR CNA / CNA Financial Corp. 27,982 0 -100.00 1,381 0 -100.00
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 3,906 0 -100.00 459 0 -100.00
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 14,611 0 -100.00 208 0 -100.00
2018-06-30 13F-HR SNV / Synovus Financial Corp. 4,145 0 -100.00 207 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 7,619 0 -100.00 241 0 -100.00
2018-06-30 13F-HR ANAT / American National Insurance Co. 11,729 0 -100.00 1,371 0 -100.00
2018-06-30 13F-HR LEN.B / Lennar Corp. 10,416 0 -100.00 497 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 4,583 0 -100.00 222 0 -100.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 4,557 0 -100.00 207 0 -100.00
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 5,584 0 -100.00 205 0 -100.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 2,657 0 -100.00 228 0 -100.00
2018-06-30 13F-HR DX / Dynex Capital, Inc. 43,983 0 -100.00 292 0 -100.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 8,751 0 -100.00 232 0 -100.00
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 6,159 0 -100.00 249 0 -100.00
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 1,577 0 -100.00 218 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 6,252 0 -100.00 220 0 -100.00
2018-06-30 13F-HR MKL / Markel Corp. 176 0 -100.00 206 0 -100.00
2018-06-30 13F-HR PRGS / Progress Software Corp. 10,919 0 -100.00 419 0 -100.00
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 2,170 0 -100.00 230 0 -100.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 2,709 0 -100.00 210 0 -100.00
2018-06-30 13F-HR FNB / F.N.B. Corp. 11,198 0 -100.00 150 0 -100.00
2018-06-30 13F-HR WSO / Watsco, Inc. 1,204 0 -100.00 218 0 -100.00
2018-06-30 13F-HR FORM / FormFactor, Inc. 17,819 0 -100.00 243 0 -100.00
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 32,030 0 -100.00 957 0 -100.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 4,569 0 -100.00 382 0 -100.00
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 10,818 0 -100.00 286 0 -100.00
2018-06-30 13F-HR CBT / Cabot Corp. 20,799 0 -100.00 1,158 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 13,692 0 -100.00 750 0 -100.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 28,227 0 -100.00 1,433 0 -100.00
2018-06-30 13F-HR BRKR / Bruker Corp. 50,227 0 -100.00 1,503 0 -100.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 11,272 0 -100.00 278 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 5,159 0 -100.00 423 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 10,473 0 -100.00 64 0 -100.00
2018-06-30 13F-HR PACW / PacWest Bancorp 4,756 0 -100.00 235 0 -100.00
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 9,917 0 -100.00 526 0 -100.00
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 9,870 0 -100.00 421 0 -100.00
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 7,443 0 -100.00 321 0 -100.00
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 7,011 0 -100.00 279 0 -100.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 17,312 0 -100.00 1,270 0 -100.00
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 11,524 0 -100.00 319 0 -100.00
2018-06-30 13F-HR XRX / Xerox Corp. 7,881 0 -100.00 226 0 -100.00
2018-06-30 13F-HR VC / Visteon Corp. 3,234 0 -100.00 357 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 28,442 0 -100.00 2,691 0 -100.00
2018-06-30 13F-HR USM / United States Cellular Corp. 16,856 0 -100.00 677 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 74,596 0 -100.00 1,004 0 -100.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 4,179 0 -100.00 233 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 5,873 0 -100.00 243 0 -100.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 10,880 0 -100.00 872 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 4,697 0 -100.00 246 0 -100.00
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 2,052 0 -100.00 424 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 3,838 0 -100.00 439 0 -100.00
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 19,762 0 -100.00 550 0 -100.00
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 18,644 0 -100.00 522 0 -100.00
2018-06-30 13F-HR MAN / ManpowerGroup 2,434 0 -100.00 280 0 -100.00
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 1,068 0 -100.00 326 0 -100.00
2018-06-30 13F-HR ESV / Ensco plc 13,666 0 -100.00 61 0 -100.00
2018-06-30 13F-HR NATI / National Instruments Corp. 4,032 0 -100.00 203 0 -100.00
2018-06-30 13F-HR PINC / Premier, Inc. 8,476 0 -100.00 266 0 -100.00
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 16,248 0 -100.00 314 0 -100.00
2018-06-30 13F-HR BFIN / BankFinancial Corp. 15,985 0 -100.00 271 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 11,078 0 -100.00 252 0 -100.00
2018-06-30 13F-HR MORN / Morningstar, Inc. 16,343 0 -100.00 1,561 0 -100.00
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 9,534 0 -100.00 286 0 -100.00
2018-06-30 13F-HR ARRS / ARRIS International plc 15,162 0 -100.00 402 0 -100.00
2018-06-30 13F-HR SEB / Seaboard Corp. 89 0 -100.00 380 0 -100.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 10,902 0 -100.00 33 0 -100.00
2018-06-30 13F-HR H / Hyatt Hotels Corp. 10,477 0 -100.00 799 0 -100.00
2018-06-30 13F-HR LMNX / Luminex Corp. 9,945 0 -100.00 210 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 4,427 0 -100.00 214 0 -100.00
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 21,146 0 -100.00 326 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 37,784 0 -100.00 952 0 -100.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 46,483 0 -100.00 713 0 -100.00
2018-06-30 13F-HR ATH / Athene Holding Ltd 14,958 0 -100.00 715 0 -100.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 2,460 0 -100.00 211 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 16,125 0 -100.00 1,881 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 147,131 0 -100.00 1,573 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 2,147 0 -100.00 285 0 -100.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 20,809 0 -100.00 320 0 -100.00
2018-06-30 13F-HR WMK / Weis Markets, Inc. 9,401 0 -100.00 385 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 1,972 0 -100.00 240 0 -100.00
2018-06-30 13F-HR SATS / EchoStar Corp. 5,815 0 -100.00 307 0 -100.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 1,708 0 -100.00 232 0 -100.00
2018-06-30 13F-HR CSS / CSS Industries, Inc. 14,775 0 -100.00 259 0 -100.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 10,648 0 -100.00 461 0 -100.00
2018-06-30 13F-HR CTLT / Catalent Inc. 17,279 0 -100.00 708 0 -100.00
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 15,141 0 -100.00 242 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 4,150 0 -100.00 268 0 -100.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 3,164 0 -100.00 202 0 -100.00
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 4,856 0 -100.00 274 0 -100.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 20,835 0 -100.00 344 0 -100.00
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 2,906 0 -100.00 397 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 1,922 0 -100.00 222 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 40,955 0 -100.00 625 0 -100.00
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 24,321 0 -100.00 269 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 1,444 0 -100.00 201 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 26,011 0 -100.00 1,847 0 -100.00
2018-06-30 13F-HR FORR / Forrester Research, Inc. 9,963 0 -100.00 413 0 -100.00
2018-06-30 13F-HR CTS / CTS Corp. 10,276 0 -100.00 281 0 -100.00
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 27,895 0 -100.00 552 0 -100.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 2,378 0 -100.00 214 0 -100.00
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 118,701 0 -100.00 1,282 0 -100.00
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 4,595 0 -100.00 230 0 -100.00
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 2,340 0 -100.00 203 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 48,627 0 -100.00 946 0 -100.00
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 56,321 0 -100.00 1,357 0 -100.00
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 983 0 -100.00 205 0 -100.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 28,191 0 -100.00 366 0 -100.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 2,030 0 -100.00 235 0 -100.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 3,657 0 -100.00 217 0 -100.00
2018-06-30 13F-HR WRI / Weingarten Realty Investors 13,835 0 -100.00 388 0 -100.00
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 7,409 0 -100.00 355 0 -100.00
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 22,577 0 -100.00 91 0 -100.00
2018-06-30 13F-HR AT / Atlantic Power Corp. 80,571 0 -100.00 169 0 -100.00
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 874 0 -100.00 219 0 -100.00
2018-06-30 13F-HR TECH / Bio-Techne Corp 1,587 0 -100.00 240 0 -100.00
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 94,344 0 -100.00 1,487 0 -100.00
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 3,400 0 -100.00 204 0 -100.00
2018-06-30 13F-HR CNX / CONSOL Energy, Inc. 37,684 0 -100.00 1,091 0 -100.00
2018-06-30 13F-HR EE / El Paso Electric Co. 12,795 0 -100.00 653 0 -100.00
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.72 21,240 610
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.68 17,534 1,625
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.78 43,557 905
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.76 12,958 593
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.34 24,722 404
2018-06-30 13F-HR GIB / CGI Group Inc. 62.83 3,390 213
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.23 8,589 483
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9.84 36,885 363
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 402.65 904 364
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP IN / (47233W109) 22.70 9,778 222
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.35 49,828 1,662
2018-06-30 13F-HR SQ / Square, Inc. 61.75 3,644 225
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 206.97 2,754 570
2018-06-30 13F-HR LIVN / LivaNova PLC 99.83 18,852 1,882
2018-06-30 13F-HR TRU / TransUnion 71.62 17,705 1,268
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.10 26,842 1,667
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 42.95 10,781 463
2018-06-30 13F-HR MOG.A / Moog Inc. 77.95 18,577 1,448