InvestorClinton Group Inc
Insider ProfileCLINTON GROUP INC
Portfolio Value $ 639,927,967,000
Current Positions344
Opened Positions5
Closed Positions196


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

Clinton Group Inc - Portfolio Value

Clinton Group Inc has disclosed 344 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 639,927,967,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Clinton Group Inc's top holdings are Estee Lauder Companies, Inc. (THE) (NYSE:EL) , Progressive Corp. (The) (NYSE:PGR) , Caterpillar, Inc. (NYSE:CAT) , AbbVie Inc. (NYSE:ABBV) , and Avery Dennison Corp. (NYSE:AVY) . Clinton Group Inc's new positions include Worldpay, Inc. (NYSE:WP) , TechnipFMC (OTC:TKPPY) , Conduent (NYSE:CNDT) , VEREIT, Inc. (NYSE:VER) , and Booking Holdings Inc. (NASDAQ:BKNG) .

All Clinton Group Inc 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 July 06, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ASGN INC / COM ADDED (00191U102) 78,190.00 40,779 3,188,510
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027,089.57 681 1,380,448
2018-06-30 13F-HR EHC / Encompass Health Corporation 67,719.96 9,263 627,290
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142,690.00 0 81,654 0 11,651,209
2018-06-30 13F-HR MN / Manning & Napier, Inc. 3,100.00 13,500 41,850
2018-06-30 13F-HR MTB / M & T Bank Corp. 170,149.94 8,634 6,616 -23.37 1,592 1,125,712 70,610.55
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8,040.01 14,996 120,568
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27,509.99 40,722 1,120,262
2018-06-30 13F-HR TKPPY / TechnipFMC 31,739.99 73,237 2,324,542
2018-06-30 13F-HR PVH / PVH Corp. 149,720.00 0 6,200 0 928,264
2018-06-30 13F-HR JCOM / j2 Global, Inc 86,609.98 0 11,361 0 983,976
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699,800.00 0 1,225 0 2,082,255
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74,580.00 101,873 43,421 -57.38 7,130 3,238,338 45,318.49
2018-06-30 13F-HR AN / AutoNation, Inc. 27,260 0 -100.00 1,275 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 38,649 0 -100.00 2,535 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 87,627 0 -100.00 4,803 0 -100.00
2018-06-30 13F-HR CVS / CVS Health Corporation 56,496 0 -100.00 3,515 0 -100.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 265,051 0 -100.00 5,680 0 -100.00
2018-06-30 13F-HR NATI / National Instruments Corp. 4,130 0 -100.00 209 0 -100.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 90,851 0 -100.00 3,260 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 219,555 0 -100.00 4,990 0 -100.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 20,725 0 -100.00 1,226 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 4,752 0 -100.00 342 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 39,007 0 -100.00 2,123 0 -100.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 6,803 0 -100.00 254 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 2,167 0 -100.00 330 0 -100.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 4,611 0 -100.00 999 0 -100.00
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 86,122 0 -100.00 5,474 0 -100.00
2018-06-30 13F-HR EXEL / Exelixis, Inc. 127,179 0 -100.00 2,817 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 24,002 0 -100.00 1,162 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 16,467 0 -100.00 1,326 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 20,986 0 -100.00 528 0 -100.00
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 6,739 0 -100.00 211 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 612,000 0 -100.00 71,414 0 -100.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 3,958 0 -100.00 421 0 -100.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 47,766 0 -100.00 2,461 0 -100.00
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 17,767 0 -100.00 1,292 0 -100.00
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 15,578 0 -100.00 547 0 -100.00
2018-06-30 13F-HR RDN / Radian Group, Inc. 103,562 0 -100.00 1,972 0 -100.00
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2,259.99 19,816 44,784
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73,229.98 0 17,941 0 1,313,819
2018-06-30 13F-HR BBT / BB&T Corp. 50,440.09 16,959 4,565 -73.08 883 230,259 25,976.90
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45,830.00 0 42,852 0 1,963,907
2018-06-30 13F-HR AGR / Avangrid, Inc. 52,929.96 0 8,852 0 468,536
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55,620.00 0 26,758 0 1,488,280
2018-06-30 13F-HR MO / Altria Group, Inc. 56,790.00 3,781 43,424 1,048.48 236 2,466,049 1,044,836.02
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42,299.99 0 36,794 0 1,556,386
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4,340.00 0 32,215 0 139,813
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32,170.01 7,891 9,758 23.66 252 313,915 124,469.44
2018-06-30 13F-HR BB / Blackberry Limited 9,650.00 87,224 162,181 85.94 1,003 1,565,047 155,936.59
2018-06-30 13F-HR BKU / BankUnited, Inc. 40,849.99 0 17,272 0 705,561
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17,879.99 0 53,722 0 960,549
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11,320.00 214,316 104,227 -51.37 2,883 1,179,850 40,824.38
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342,139.93 3,720 4,681 25.83 934 1,601,557 171,372.91
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243,809.97 22,725 14,708 -35.28 4,910 3,585,957 72,933.75
2018-06-30 13F-HR LIVN / LivaNova PLC 16,129 0 -100.00 1,427 0 -100.00
2018-06-30 13F-HR NVAX / Novavax, Inc. 104,741 0 -100.00 220 0 -100.00
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 45,625 0 -100.00 1,336 0 -100.00
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 17,946 0 -100.00 637 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92,650.01 186,529 82,667 -55.68 17,655 7,659,098 43,282.03
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102,099.99 162,871 74,014 -54.56 17,305 7,556,829 43,568.47
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61,840.00 96,294 62,169 -35.44 6,430 3,844,531 59,690.53
2018-06-30 13F-HR AAPL / Apple, Inc. 185,110.01 0 11,163 0 2,066,383
2018-06-30 13F-HR ATH / Athene Holding Ltd 43,840.00 61,790 42,551 -31.14 2,954 1,865,436 63,049.49
2018-06-30 13F-HR ARD / Ardagh Group S.A. 16,620.01 23,129 20,119 -13.01 432 334,378 77,302.31
2018-06-30 13F-HR AFL / AFLAC, Inc. 43,020.00 52,740 41,292 -21.71 2,308 1,776,382 76,866.29
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13,130.00 0 369,447 0 4,850,839
2018-06-30 13F-HR APO / Apollo Global Management LLC 31,870.00 51,405 27,853 -45.82 1,523 887,675 58,184.64
2018-06-30 13F-HR AEE / Ameren Corp. 60,850.00 12,611 17,013 34.91 714 1,035,241 144,891.74
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23,250.00 0 104,881 0 2,438,483
2018-06-30 13F-HR BA / Boeing Company (The) 335,509.99 26,982 16,020 -40.63 8,847 5,374,870 60,653.59
2018-06-30 13F-HR AA / Alcoa Corp. 46,880.00 102,060 119,482 17.07 4,589 5,601,316 121,959.62
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26,459.99 26,244 9,885 -62.33 2,246 261,557 11,545.46
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186,650.00 0 3,920 0 731,668
2018-06-30 13F-HR T / AT & T, Inc. 32,109.99 0 17,902 0 574,833
2018-06-30 13F-HR AGCO / AGCO Corp. 60,719.95 57,396 10,484 -81.73 3,722 636,588 17,003.39
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40,640.00 0 128,976 0 5,241,585
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218,869.91 1,489 2,406 61.58 339 526,601 155,239.53
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19,040.00 0 116,620 0 2,220,445
2018-06-30 13F-HR CHE / Chemed Corp. 321,809.97 0 10,814 0 3,480,053
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98,360.00 1,801 35,133 1,850.75 201 3,455,682 1,719,144.78
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91,470.00 15,827 57,549 263.61 1,210 5,264,007 434,941.90
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94,010.02 0 14,968 0 1,407,142
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9,689.99 0 29,812 0 288,878
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108,240.02 17,612 19,773 12.27 1,868 2,140,230 114,473.34
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38,900.01 17,901 28,322 58.21 751 1,101,726 146,601.20
2018-06-30 13F-HR DAN / Dana Holding Corp. 20,190.00 0 69,514 0 1,403,488
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55,340.00 89,995 54,950 -38.94 5,692 3,040,933 53,324.68
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10,530.01 376,672 33,854 -91.01 4,671 356,483 7,531.83
2018-06-30 13F-HR CNC / Centene Corp. 123,210.05 0 9,812 0 1,208,937
2018-06-30 13F-HR CMA / Comerica, Inc. 90,920.00 21,320 43,238 102.80 2,045 3,931,199 192,134.67
2018-06-30 13F-HR BRKR / Bruker Corp. 29,039.99 0 50,162 0 1,456,704
2018-06-30 13F-HR CA / CA, Inc. 35,650.00 167,228 57,568 -65.58 5,669 2,052,299 36,102.13
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5,240.03 0 12,315 0 64,531
2018-06-30 13F-HR COP / ConocoPhillips 69,620.02 0 18,556 0 1,291,869
2018-06-30 13F-HR KO / Coca Cola Co. 43,860.03 60,537 9,502 -84.30 2,629 416,758 15,752.34
2018-06-30 13F-HR BC / Brunswick Corp. 64,480.02 0 5,706 0 367,923
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69,439.99 10,165 3,191 -68.61 670 221,583 32,972.09
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135,670.00 0 74,370 0 10,089,778
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43,160.00 0 51,326 0 2,215,230
2018-06-30 13F-HR CC / Chemours Company (The) 44,360.00 0 70,995 0 3,149,338
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183,020.03 9,258 4,394 -52.54 1,634 804,190 49,116.03
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104,070.02 0 26,265 0 2,733,399
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8,140.03 0 10,976 0 89,345
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115,099.98 0 6,281 0 722,943
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431,370.00 0 1,900 0 819,603
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44,399.93 0 6,036 0 267,998
2018-06-30 13F-HR KMX / CarMax, Inc. 72,869.98 0 6,076 0 442,758
2018-06-30 13F-HR CME / CME Group, Inc. 163,920.19 25,397 2,155 -91.51 4,108 353,248 8,499.03
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43,030.00 127,990 93,247 -27.15 5,489 4,012,418 72,999.25
2018-06-30 13F-HR FOR / Forestar Group Inc 89,849.96 8,071 725,179
2018-06-30 13F-HR EXPR / Express, Inc. 9,149.97 0 12,869 0 117,751
2018-06-30 13F-HR F / Ford Motor Co. 11,070.00 0 220,398 0 2,439,806
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122,650.01 9,876 39,961 304.63 1,155 4,901,217 424,247.79
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239,070.02 0 12,154 0 2,905,657
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35,799.99 57,197 45,138 -21.08 1,914 1,615,940 84,327.38
2018-06-30 13F-HR FL / Foot Locker, Inc. 52,650.01 0 54,484 0 2,868,583
2018-06-30 13F-HR EXC / Exelon Corp. 42,599.99 0 66,394 0 2,828,384
2018-06-30 13F-HR FB / Facebook, Inc. 194,319.97 78,909 3,441 -95.64 12,609 668,655 5,203.00
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50,170.05 0 9,003 0 451,681
2018-06-30 13F-HR ETSY / Etsy, Inc. 42,190.07 0 5,882 0 248,162
2018-06-30 13F-HR GRMN / Garmin Ltd. 61,000.00 0 6,127 0 373,747
2018-06-30 13F-HR D / Dominion Resources, Inc. 68,180.01 181,655 17,232 -90.51 12,249 1,174,878 9,491.62
2018-06-30 13F-HR FIVE / Five Below, Inc. 97,710.03 0 7,287 0 712,013
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28,700.00 0 174,579 0 5,010,417
2018-06-30 13F-HR ECA / EnCana Corp. 13,049.98 0 10,064 0 131,335
2018-06-30 13F-HR DXCM / DexCom, Inc. 94,980.16 0 2,117 0 201,073
2018-06-30 13F-HR EQC / Equity Commonwealth 31,500.00 0 49,138 0 1,547,847
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84,579.99 93,498 63,242 -32.36 6,845 5,349,008 78,044.75
2018-06-30 13F-HR G / Genpact Ltd. 28,930.00 0 9,800 0 283,514
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91,900.12 0 3,334 0 306,395
2018-06-30 13F-HR DFS / Discover Financial Services 70,409.99 0 21,181 0 1,491,354
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43,770.04 77,786 7,336 -90.57 3,913 321,097 8,105.90
2018-06-30 13F-HR SATS / EchoStar Corp. 44,399.98 25,052 11,388 -54.54 1,322 505,627 38,147.13
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32,049.99 0 30,409 0 974,608
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51,720.00 0 41,021 0 2,121,606
2018-06-30 13F-HR EA / Electronic Arts Inc. 141,019.98 57,273 7,306 -87.24 6,944 1,030,292 14,737.15
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22,810.00 281,981 63,209 -77.58 5,713 1,441,797 25,137.13
2018-06-30 13F-HR EXPE / Expedia, Inc. 120,190.12 0 2,672 0 321,148
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49,539.99 10,802 15,904 47.23 592 787,884 132,988.51
2018-06-30 13F-HR DRE / Duke Realty Corp. 29,030.02 0 9,526 0 276,540
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51,590.00 59,526 58,222 -2.19 3,514 3,003,673 85,377.32
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61,160.01 0 71,460 0 4,370,494
2018-06-30 13F-HR FSLR / First Solar, Inc. 52,660.01 0 9,468 0 498,585
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138,540.01 2,639 27,009 923.46 413 3,741,827 905,911.38
2018-06-30 13F-HR KEY / KeyCorp 19,540.00 134,574 110,657 -17.77 2,631 2,162,238 82,083.12
2018-06-30 13F-HR LEN / Lennar Corp. 52,500.05 0 10,043 0 527,258
2018-06-30 13F-HR HK / Halcon Resources Corporation 4,389.99 12,800 18,116 41.53 62 79,529 128,172.58
2018-06-30 13F-HR HLF / Herbalife Ltd. 53,720.00 0 61,943 0 3,327,578
2018-06-30 13F-HR JCI / Johnson Controls International plc 33,450.01 0 38,628 0 1,292,107
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64,410.01 0 32,770 0 2,110,716
2018-06-30 13F-HR INGR / Ingredion, Inc. 110,699.99 0 15,816 0 1,750,831
2018-06-30 13F-HR IEX / IDEX Corp. 136,479.83 0 2,355 0 321,410
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14,610.00 49,416 124,406 151.75 867 1,817,572 209,539.22
2018-06-30 13F-HR HRS / Harris Corp. 144,540.00 33,994 13,311 -60.84 5,483 1,923,972 34,989.77
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21,070.00 102,658 78,411 -23.62 1,914 1,652,120 86,217.66
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75,640.07 0 3,823 0 289,172
2018-06-30 13F-HR HAE / Haemonetics Corp. 89,680.03 0 14,264 0 1,279,196
2018-06-30 13F-HR IDA / IDACORP, Inc. 92,239.96 4,666 5,501 17.90 412 507,412 123,058.25
2018-06-30 13F-HR IBM / International Business Machines Corp. 139,699.92 0 5,212 0 728,116
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111,609.99 0 43,845 0 4,893,540
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3,760.00 1,796,034 1,336,759 -25.57 7,094 5,026,214 70,751.62
2018-06-30 13F-HR HAS / Hasbro, Inc. 92,309.99 89,102 31,849 -64.26 7,511 2,939,981 39,042.34
2018-06-30 13F-HR HUN / Huntsman Corp. 29,200.00 161,051 63,175 -60.77 4,711 1,844,710 39,057.50
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104,200.00 0 9,000 0 937,800
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59,030.00 0 77,775 0 4,591,058
2018-06-30 13F-HR HUM / Humana, Inc. 297,630.01 25,325 18,149 -28.34 6,808 5,401,687 79,243.23
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165,990.07 0 6,446 0 1,069,972
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102,529.99 43,900 27,380 -37.63 4,786 2,807,271 58,555.89
2018-06-30 13F-HR JNJ / Johnson & Johnson 121,339.93 0 3,939 0 477,958
2018-06-30 13F-HR HAL / Halliburton Co. 45,060.07 0 5,976 0 269,279
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3,520.00 0 29,829 0 104,998
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70,840.02 0 7,582 0 537,109
2018-06-30 13F-HR LAZ / Lazard Ltd. 48,909.99 48,727 20,698 -57.52 2,561 1,012,339 39,429.05
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59,000.00 0 9,361 0 552,299
2018-06-30 13F-HR HPQ / HP Inc. 22,690.00 186,279 144,221 -22.58 4,083 3,272,374 80,046.31
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123,959.99 0 24,841 0 3,079,290
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119,559.96 16,217 13,683 -15.63 1,912 1,635,939 85,461.66
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68,040.05 18,434 7,640 -58.55 1,389 519,826 37,324.48
2018-06-30 13F-HR MSFT / Microsoft Corp. 98,610.03 21,325 13,965 -34.51 1,946 1,377,089 70,665.11
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97,309.98 0 9,878 0 961,228
2018-06-30 13F-HR MCD / McDonald's Corp. 156,689.99 30,348 30,099 -0.82 4,746 4,716,212 99,272.36
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84,300.01 0 38,169 0 3,217,647
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78,189.99 0 3,316 0 259,278
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60,700.01 121,417 92,095 -24.15 6,614 5,590,167 84,420.21
2018-06-30 13F-HR MCK / McKesson Corp. 133,400.00 0 45,862 0 6,117,991
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69,079.98 9,131 4,964 -45.64 533 342,913 64,236.40
2018-06-30 13F-HR NFLX / Netflix, Inc. 391,429.89 2,008 4,329 115.59 593 1,694,500 285,650.42
2018-06-30 13F-HR MGA / Magna International Inc. 58,130.01 0 39,535 0 2,298,170
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84,850.02 0 15,209 0 1,290,484
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27,220.00 244,542 201,168 -17.74 7,035 5,475,793 77,736.43
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33,770.00 0 14,491 0 489,361
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70,159.98 0 19,659 0 1,379,275
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109,850.01 3,777 10,421 175.91 399 1,144,747 286,804.01
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28,679.98 10,420 10,890 4.51 293 312,325 106,495.56
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307,699.98 0 8,026 0 2,469,600
2018-06-30 13F-HR NWS / News Corp 15,500.00 365,361 318,392 -12.86 5,773 4,935,076 85,385.47
2018-06-30 13F-HR MU / Micron Technology, Inc. 52,440.01 69,157 22,270 -67.80 3,606 1,167,839 32,286.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 19,910.04 0 11,083 0 220,663
2018-06-30 13F-HR MYL / Mylan N.V. 36,139.99 0 22,559 0 815,282
2018-06-30 13F-HR MAC / Macerich Company (THE) 56,830.01 0 17,030 0 967,815
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295,429.99 0 24,598 0 7,266,987
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83,680.00 90,775 68,687 -24.33 5,897 5,747,728 97,368.68
2018-06-30 13F-HR LOGM / LogMein, Inc. 103,250.00 0 8,132 0 839,629
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310,189.94 0 2,027 0 628,755
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95,699.99 0 27,292 0 2,611,844
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58,660.01 0 61,757 0 3,622,666
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89,350.04 12,904 4,828 -62.59 1,154 431,382 37,281.46
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28,750.01 0 18,377 0 528,339
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22,234.98 0 20,134 0 447,679
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41,930.01 0 26,117 0 1,095,086
2018-06-30 13F-HR PSX / Phillips 66 112,310.04 0 7,270 0 816,494
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54,140.01 0 4,571 0 247,474
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33,400.01 0 32,877 0 1,098,092
2018-06-30 13F-HR O / Realty Income Corp. 53,790.07 0 5,340 0 287,239
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93,510.02 0 16,919 0 1,582,096
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205,470.03 0 12,461 0 2,560,362
2018-06-30 13F-HR REG / Regency Centers Corp. 62,080.09 148,221 5,107 -96.55 8,742 317,043 3,526.66
2018-06-30 13F-HR PNR / Pentair plc. 42,080.00 0 70,899 0 2,983,430
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59,150.00 78,438 191,799 144.52 4,779 11,344,911 237,290.90
2018-06-30 13F-HR ORCL / Oracle Corp. 44,059.98 126,736 26,257 -79.28 5,798 1,156,883 19,853.14
2018-06-30 13F-HR PAYX / Paychex, Inc. 68,350.00 44,091 54,411 23.41 2,716 3,718,992 136,829.01
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116,089.98 0 15,926 0 1,848,849
2018-06-30 13F-HR SIVB / SVB Financial Group 288,759.93 7,666 3,349 -56.31 1,840 967,057 52,457.45
2018-06-30 13F-HR STX / Seagate Technology PLC 56,470.00 0 38,898 0 2,196,570
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22,159.99 66,930 32,340 -51.68 1,273 716,654 56,196.47
2018-06-30 13F-HR SCI / Service Corp. International 35,790.03 0 11,297 0 404,320
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97,879.98 0 8,865 0 867,706
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275,910.09 0 4,827 0 1,331,818
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54,769.97 0 14,437 0 790,714
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22,179.99 107,911 43,585 -59.61 2,272 966,715 42,449.08
2018-06-30 13F-HR SPLK / Splunk Inc. 99,110.00 2,864 19,573 583.41 282 1,939,880 687,800.71
2018-06-30 13F-HR SYMC / Symantec Corp. 20,650.00 0 93,371 0 1,928,111
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271,280.00 5,000 12,000 140.00 1,316 3,255,360 247,267.78
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133,479.99 0 5,848 0 780,591
2018-06-30 13F-HR SEE / Sealed Air Corp. 42,450.00 0 27,029 0 1,147,381
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166,230.01 4,188 22,164 429.23 730 3,684,322 504,601.64
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6,770.00 0 108,772 0 736,386
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84,750.14 0 3,534 0 299,507
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90,059.97 0 10,505 0 946,080
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203,889.68 0 988 0 201,443
2018-06-30 13F-HR VER / VEREIT, Inc. 7,440.00 196,255 1,460,137
2018-06-30 13F-HR THO / Thor Industries, Inc. 97,390.12 25,499 3,017 -88.17 2,937 293,826 9,904.29
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113,150.00 0 7,200 0 814,680
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50,310.00 0 119,276 0 6,000,776
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143,250.01 35,618 35,931 0.88 4,958 5,147,116 103,714.36
2018-06-30 13F-HR UNVR / Univar, Inc. 26,239.98 8,599 9,030 5.01 239 236,947 99,041.00
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199,059.99 25,131 20,586 -18.09 4,704 4,097,849 87,014.14
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117,020.00 0 26,506 0 3,101,732
2018-06-30 13F-HR XRX / Xerox Corp. 24,000.00 168,341 82,582 -50.94 4,845 1,981,968 40,807.49
2018-06-30 13F-HR VIAB / Viacom, Inc. 30,160.00 251,066 174,170 -30.63 7,798 5,252,967 67,263.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 73,920.01 0 9,014 0 666,315
2018-06-30 13F-HR VFC / V.F. Corp. 81,520.00 0 27,356 0 2,230,061
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207,140.35 2,417 1,425 -41.04 499 295,175 59,053.31
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111,439.95 0 9,126 0 1,017,001
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233,460.02 0 14,671 0 3,425,092
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106,230.01 0 12,421 0 1,319,483
2018-06-30 13F-HR VLO / Valero Energy Corp. 110,830.01 0 31,202 0 3,458,118
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113,719.98 0 21,570 0 2,452,940
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26,550.02 13,948 29,761 113.37 460 790,155 171,672.83
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245,339.91 1,233 2,433 97.32 264 596,912 226,003.03
2018-06-30 13F-HR VMW / VMWare, Inc. 146,970.00 58,923 34,264 -41.85 7,146 5,035,780 70,369.91
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129,190.43 11,252 1,087 -90.34 11,670 1,227,430 10,417.82
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122,339.97 0 14,369 0 1,757,903
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246,239.97 50,957 13,356 -73.79 9,867 3,288,781 33,231.11
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125,720.01 43,733 6,818 -84.41 4,889 857,159 17,432.40
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107,330.00 24,726 22,082 -10.69 2,775 2,370,061 85,307.60
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35,730.00 214,188 161,950 -24.39 7,899 5,786,474 73,155.78
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21,710.00 0 106,549 0 2,313,179
2018-06-30 13F-HR CNA / CNA Financial Corp. 45,679.99 0 31,768 0 1,451,162
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35,430.06 58,871 7,585 -87.12 1,915 268,737 13,933.26
2018-06-30 13F-HR TIF / Tiffany & Co. 131,600.01 72,948 18,463 -74.69 7,124 2,429,731 34,006.27
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20,859.97 0 10,526 0 219,572
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73,100.11 0 4,405 0 322,006
2018-06-30 13F-HR BG / Bunge Ltd. 69,710.01 0 10,414 0 725,960
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15,530.00 110,430 72,742 -34.13 1,508 1,129,683 74,812.67
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78,220.00 0 54,368 0 4,252,665
2018-06-30 13F-HR WHR / Whirlpool Corp. 146,230.01 18,261 13,221 -27.60 2,796 1,933,307 69,045.46
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44,269.99 0 57,609 0 2,550,350
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111,440.05 8,869 6,781 -23.54 967 755,675 78,046.33
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88,750.06 0 8,974 0 796,443
2018-06-30 13F-HR WM / Waste Management, Inc. 81,340.12 0 3,290 0 267,609
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55,439.99 0 7,541 0 418,073
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107,630.01 4,837 40,752 742.51 538 4,386,138 815,167.29
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36,460.00 0 81,615 0 2,975,683
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52,830.02 58,751 6,789 -88.44 2,934 358,663 12,124.37
2018-06-30 13F-HR HSY / Hershey Company (The) 93,060.01 64,526 6,316 -90.21 6,385 587,767 9,105.43
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167,029.97 0 5,805 0 969,609
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37,620.00 54,624 37,345 -31.63 2,186 1,404,919 64,168.94
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23,660.00 0 76,679 0 1,814,225
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21,300.01 134,840 13,626 -89.89 2,879 290,234 9,981.07
2018-06-30 13F-HR TFX / Teleflex, Inc. 268,209.89 0 1,901 0 509,867
2018-06-30 13F-HR CVX / Chevron Corp. 126,429.95 0 5,810 0 734,558
2018-06-30 13F-HR CMI / Cummins, Inc. 133,000.00 0 15,238 0 2,026,654
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68,850.02 0 10,875 0 748,744
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56,119.99 35,085 51,753 47.51 1,944 2,904,378 149,302.16
2018-06-30 13F-HR ABT / Abbott Laboratories 60,990.03 0 12,437 0 758,533
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57,300.00 0 8,120 0 465,276
2018-06-30 13F-HR EQR / Equity Residential 63,689.99 0 68,715 0 4,376,458
2018-06-30 13F-HR IP / International Paper Company 52,079.97 23,933 10,329 -56.84 1,279 537,934 41,958.95
2018-06-30 13F-HR WU / Western Union Co. (The) 20,330.00 359,345 173,439 -51.73 6,910 3,526,015 50,927.71
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293,650.02 0 11,755 0 3,451,856
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85,570.01 11,715 34,552 194.94 975 2,956,615 303,142.56
2018-06-30 13F-HR MAR / Marriott International, Inc. 126,599.98 0 18,034 0 2,283,104
2018-06-30 13F-HR NVR / NVR, Inc. 2,970,349.79 535 486 -9.16 1,498 1,443,590 96,267.82
2018-06-30 13F-HR EBAY / eBay, Inc. 36,259.99 107,325 53,971 -49.71 4,319 1,956,988 45,211.14
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27,710.01 167,304 28,977 -82.68 4,584 802,953 17,416.43
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68,430.00 0 45,702 0 3,127,388
2018-06-30 13F-HR AES / AES Corp. (The) 13,409.98 0 21,289 0 285,485
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30,700.01 12,503 58,321 366.46 382 1,790,455 468,605.50
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48,390.00 79,850 33,423 -58.14 3,407 1,617,339 47,371.06
2018-06-30 13F-HR HON / Honeywell International, Inc. 144,049.97 21,937 12,927 -41.07 3,170 1,862,134 58,642.40
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37,960.01 34,580 27,629 -20.10 1,797 1,048,797 58,263.77
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96,650.02 5,608 16,824 200.00 562 1,626,040 289,230.96
2018-06-30 13F-HR CMS / CMS Energy Corp. 47,279.98 13,375 15,637 16.91 606 739,317 121,899.50
2018-06-30 13F-HR EVLV / EVINE Live Inc. 1,230.00 1,118,974 1,022,492 -8.62 1,141 1,257,665 110,124.80
2018-06-30 13F-HR COF / Capital One Financial Corp. 91,900.04 5,534 10,004 80.77 530 919,368 173,365.66
2018-06-30 13F-HR INCY / Incyte Corp. 67,000.00 3,436 9,836 186.26 286 659,012 230,323.78
2018-06-30 13F-HR BAC / Bank of America Corp. 28,190.00 102,771 100,163 -2.54 3,082 2,823,595 91,515.67
2018-06-30 13F-HR OKE / ONEOK, Inc. 69,829.99 0 3,694 0 257,952
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66,020.00 28,720 10,948 -61.88 1,954 722,787 36,890.12
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94,619.97 5,727 6,581 14.91 737 622,694 84,390.37
2018-06-30 13F-HR FAST / Fastenal Co. 48,130.02 0 29,527 0 1,421,135
2018-06-30 13F-HR LRCX / Lam Research Corp. 172,850.10 9,675 3,956 -59.11 1,966 683,795 34,681.03
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220,570.00 18,783 17,000 -9.49 4,731 3,749,690 79,157.87
2018-06-30 13F-HR FTV / Fortive Corporation 77,109.98 0 23,567 0 1,817,251
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40,490.00 0 40,667 0 1,646,607
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27,670.04 58,117 11,074 -80.95 1,423 306,418 21,433.24
2018-06-30 13F-HR WDC / Western Digital Corp. 77,410.00 50,811 64,244 26.44 4,688 4,973,128 105,982.08
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37,710.00 110,831 136,450 23.12 4,330 5,145,530 118,734.41
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22,780.00 42,695 244,377 472.38 1,085 5,566,908 512,979.08
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29,019.95 57,012 9,172 -83.91 1,587 266,171 16,671.96
2018-06-30 13F-HR AMGN / Amgen Inc. 184,590.01 57,986 19,971 -65.56 9,885 3,686,447 37,193.34
2018-06-30 13F-HR MAN / ManpowerGroup 86,059.94 2,881 3,637 26.24 332 313,000 94,177.11
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82,729.97 0 11,036 0 913,008
2018-06-30 13F-HR AXP / American Express Co. 98,000.00 2,281 5,439 138.45 213 533,022 250,145.07
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27,540.00 62,747 125,185 99.51 1,965 3,447,595 175,350.13
2018-06-30 13F-HR AON / Aon Plc 137,170.06 0 5,457 0 748,537
2018-06-30 13F-HR UDR / UDR, Inc. 37,540.00 0 106,953 0 4,015,016
2018-06-30 13F-HR PKG / Packaging Corp. of America 111,789.99 9,906 15,718 58.67 1,116 1,757,115 157,347.58
2018-06-30 13F-HR CE / Celanese Corp. 111,060.00 11,541 11,400 -1.22 1,157 1,266,084 109,328.18
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53,690.00 0 75,801 0 4,069,756
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18,590.00 0 262,723 0 4,884,021
2018-06-30 13F-HR UNP / Union Pacific Corp. 141,679.79 0 1,702 0 241,139
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34,260.02 0 17,372 0 595,165
2018-06-30 13F-HR TGT / Target Corp. 76,120.02 31,508 16,780 -46.74 2,188 1,277,294 58,277.24
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87,340.03 47,946 14,234 -70.31 4,171 1,243,198 29,705.75
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99,820.01 0 17,523 0 1,749,146
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92,840.01 0 36,965 0 3,431,831
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10,720.00 302,141 118,472 -60.79 3,928 1,270,020 32,232.48
2018-06-30 13F-HR LPT / Liberty Property Trust 44,329.99 0 16,931 0 750,551
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38,399.99 0 13,633 0 523,507
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36,159.98 7,906 22,190 180.67 255 802,390 314,562.75
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80,740.01 31,839 2,627 -91.75 3,165 212,104 6,601.55
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46,650.00 4,797 36,103 652.62 248 1,684,205 679,014.92
2018-06-30 13F-HR AVP / Avon Products, Inc. 1,620.01 0 63,875 0 103,478
2018-06-30 13F-HR LULU / lululemon athletica inc. 124,850.03 0 15,330 0 1,913,951
2018-06-30 13F-HR IGT / International Game Technology PLC 23,240.00 116,864 41,825 -64.21 3,124 972,013 31,014.37
2018-06-30 13F-HR CI / Cigna Corp. 169,950.00 40,117 22,821 -43.11 6,729 3,878,429 57,537.52
2018-06-30 13F-HR C / Citigroup, Inc. 66,920.00 50,051 14,000 -72.03 3,378 936,880 27,634.75
2018-06-30 13F-HR CSX / CSX Corp. 63,780.09 0 4,661 0 297,279
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92,739.93 0 2,407 0 223,225
2018-06-30 13F-HR GM / General Motors Company 39,399.99 0 68,236 0 2,688,498
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17,490.00 0 144,461 0 2,526,623
2018-06-30 13F-HR RF / Regions Financial Corp. 17,780.00 27,041 129,103 377.43 502 2,295,451 457,161.16
2018-06-30 13F-HR EMN / Eastman Chemical Company 99,960.03 0 11,709 0 1,170,432
2018-06-30 13F-HR STE / STERIS Corp. 105,010.11 0 2,869 0 301,274
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62,110.00 58,576 52,164 -10.95 3,909 3,239,906 82,783.24
2018-06-30 13F-HR MCO / Moody's Corp. 170,560.09 0 1,398 0 238,443
2018-06-30 13F-HR RHT / Red Hat, Inc. 134,369.96 30,792 13,677 -55.58 4,604 1,837,778 39,816.99
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102,599.90 15,830 3,844 -75.72 1,536 394,394 25,576.69
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 253,452 0 -100.00 3,817 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 16,556 0 -100.00 1,268 0 -100.00
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 3,646 0 -100.00 212 0 -100.00
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 4,429 0 -100.00 283 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 26,909 0 -100.00 3,883 0 -100.00
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 28,466 0 -100.00 228 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 15,746 0 -100.00 320 0 -100.00
2018-06-30 13F-HR FIT / Fitbit Inc. 10,002 0 -100.00 51 0 -100.00
2018-06-30 13F-HR HDS / Hd Supply Inc. 160,182 0 -100.00 6,077 0 -100.00
2018-06-30 13F-HR EQT / EQT Corp. 6,132 0 -100.00 291 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 16,189 0 -100.00 1,480 0 -100.00
2018-06-30 13F-HR USFD / US Foods Holding Corp. 84,787 0 -100.00 2,778 0 -100.00
2018-06-30 13F-HR EME / EMCOR Group, Inc. 54,046 0 -100.00 4,212 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 9,125 0 -100.00 1,401 0 -100.00
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 48,326 0 -100.00 1,050 0
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 3,264 0 -100.00 494 0 -100.00
2018-06-30 13F-HR KIM / Kimco Realty Corporation 82,027 0 -100.00 1,173 0 -100.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 10,434 0 -100.00 910 0 -100.00
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 36,461 0 -100.00 152 0 -100.00
2018-06-30 13F-HR TDC / Teradata Corp. 6,031 0 -100.00 239 0 -100.00
2018-06-30 13F-HR APH / Amphenol Corp. 2,498 0 -100.00 215 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 17,357 0 -100.00 1,128 0 -100.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 3,033 0 -100.00 253 0 -100.00
2018-06-30 13F-HR DTE / DTE Energy Co. 3,796 0 -100.00 396 0 -100.00
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 2,230 0 -100.00 262 0 -100.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 27,538 0 -100.00 1,722 0 -100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 6,931 0 -100.00 451 0 -100.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 56,415 0 -100.00 1,053 0 -100.00
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 45,097 0 -100.00 1,976 0 -100.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 1,793 0 -100.00 740 0 -100.00
2018-06-30 13F-HR CUBE / CubeSmart 7,821 0 -100.00 221 0 -100.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 14,373 0 -100.00 2,161 0 -100.00
2018-06-30 13F-HR AM / Antero Midstream Partners LP 10,034 0 -100.00 260 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 38,438 0 -100.00 228 0 -100.00
2018-06-30 13F-HR TRCO / Tribune Media Company 89,335 0 -100.00 3,619 0 -100.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 139,499 0 -100.00 11,892 0 -100.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 65,514 0 -100.00 4,042 0 -100.00
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 63,333 0 -100.00 1,215 0 -100.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 12,654 0 -100.00 1,284 0 -100.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 18,658 0 -100.00 2,055 0 -100.00
2018-06-30 13F-HR MTZ / MasTec, Inc. 14,626 0 -100.00 688 0 -100.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 28,426 0 -100.00 1,954 0 -100.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 20,730 0 -100.00 390 0 -100.00
2018-06-30 13F-HR WRI / Weingarten Realty Investors 97,863 0 -100.00 2,748 0 -100.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 38,898 0 -100.00 1,329 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 2,716 0 -100.00 316 0 -100.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 3,411 0 -100.00 270 0 -100.00
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 7,664 0 -100.00 306 0 -100.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 293,532 0 -100.00 7,142 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 12,387 0 -100.00 1,251 0 -100.00
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 98,550 0 -100.00 3,315 0 -100.00
2018-06-30 13F-HR CTAS / Cintas Corp. 3,627 0 -100.00 619 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 93,085 0 -100.00 3,276 0 -100.00
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 38,558 0 -100.00 3,199 0 -100.00
2018-06-30 13F-HR MOS / Mosaic Company 46,193 0 -100.00 1,122 0 -100.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 21,787 0 -100.00 86 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 19,430 0 -100.00 1,474 0 -100.00
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 29,768 0 -100.00 2,417 0 -100.00
2018-06-30 13F-HR FIZZ / National Beverage Corp. 16,713 0 -100.00 1,488 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 37,545 0 -100.00 2,031 0 -100.00
2018-06-30 13F-HR WSO / Watsco, Inc. 25,827 0 -100.00 4,674 0 -100.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust 75,599 0 -100.00 1,916 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 44,431 0 -100.00 4,344 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 60,839 0 -100.00 6,641 0 -100.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 68,034 0 -100.00 2,061 0 -100.00
2018-06-30 13F-HR VTR / Ventas, Inc. 47,642 0 -100.00 2,360 0 -100.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 43,521 0 -100.00 4,581 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. 41,159 0 -100.00 1,560 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 2,664 0 -100.00 222 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 130,517 0 -100.00 2,131 0 -100.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 2,070 0 -100.00 528 0 -100.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 17,409 0 -100.00 897 0 -100.00
2018-06-30 13F-HR PACW / PacWest Bancorp 39,795 0 -100.00 1,971 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 20,533 0 -100.00 785 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 1,836 0 -100.00 420 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 12,602 0 -100.00 888 0 -100.00
2018-06-30 13F-HR CMPR / Cimpress N.V. 4,618 0 -100.00 714 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 163,312 0 -100.00 6,005 0 -100.00
2018-06-30 13F-HR EXH / 11,183 0 -100.00 98 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 3,201 0 -100.00 550 0 -100.00
2018-06-30 13F-HR ARMK / Aramark 24,412 0 -100.00 966 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 18,952 0 -100.00 5,898 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 31,199 0 -100.00 973 0 -100.00
2018-06-30 13F-HR VC / Visteon Corp. 14,265 0 -100.00 1,573 0 -100.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 19,308 0 -100.00 972 0 -100.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 9,214 0 -100.00 486 0 -100.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 118,487 0 -100.00 1,856 0 -100.00
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 5,363 0 -100.00 256 0 -100.00
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 38,051 0 -100.00 1,260 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 2,688 0 -100.00 958 0 -100.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 34,414 0 -100.00 875 0 -100.00
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 1,558 0 -100.00 311 0 -100.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 4,466 0 -100.00 700 0 -100.00
2018-06-30 13F-HR MA / MasterCard Incorporated 53,479 0 -100.00 9,367 0 -100.00
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 4,059 0 -100.00 317 0 -100.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 17,901 0 -100.00 922 0 -100.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 2,891 0 -100.00 322 0 -100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 11,027 0 -100.00 502 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 29,270 0 -100.00 536 0 -100.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 1,576 0 -100.00 257 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 63,919 0 -100.00 1,007 0 -100.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 92,471 0 -100.00 7,154 0 -100.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 136,220 0 -100.00 2,978 0 -100.00
2018-06-30 13F-HR ARRS / ARRIS International plc 97,363 0 -100.00 2,587 0 -100.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 7,577 0 -100.00 204 0 -100.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 8,422 0 -100.00 1,300 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 16,778 0 -100.00 973 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 178,470 0 -100.00 2,841 0 -100.00
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 12,457 0 -100.00 426 0 -100.00
2018-06-30 13F-HR H / Hyatt Hotels Corp. 45,073 0 -100.00 3,437 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 45,017 0 -100.00 1,080 0 -100.00
2018-06-30 13F-HR YNDX / Yandex N.V. 19,299 0 -100.00 761 0 -100.00
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 63,657 0 -100.00 2,521 0 -100.00
2018-06-30 13F-HR HL / Hecla Mining Co. 58,725 0 -100.00 216 0 -100.00
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 11,184 0 -100.00 962 0 -100.00
2018-06-30 13F-HR BPOP / Popular, Inc. 67,931 0 -100.00 2,827 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 65,789 0 -100.00 1,156 0 -100.00
2018-06-30 13F-HR TCP / TC Pipelines, LP 71,151 0 -100.00 2,468 0 -100.00
2018-06-30 13F-HR UMBF / UMB Financial Corp. 6,472 0 -100.00 469 0 -100.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 10,606 0 -100.00 672 0 -100.00
2018-06-30 13F-HR CPT / Camden Property Trust 21,943 0 -100.00 1,847 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 4,081 0 -100.00 1,600 0 -100.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 58,510 0 -100.00 3,135 0 -100.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 11,280 0 -100.00 170 0 -100.00
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 35,370 0 -100.00 649 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 2,688 0 -100.00 327 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 4,551 0 -100.00 2,617 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 3,842 0 -100.00 720 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 216,464 0 -100.00 6,280 0 -100.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 42,908 0 -100.00 2,689 0 -100.00
2018-06-30 13F-HR LC / LendingClub Corp. 13,548 0 -100.00 47 0 -100.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 9,548 0 -100.00 413 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 93,602 0 -100.00 3,785 0 -100.00
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 10,576 0 -100.00 815 0 -100.00
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 7,731 0 -100.00 1,933 0 -100.00
2018-06-30 13F-HR MPLX / MPLX LP 30,786 0 -100.00 1,017 0 -100.00
2018-06-30 13F-HR BCO / Brink's Company (The) 99,289 0 -100.00 7,084 0 -100.00
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 5,366 0 -100.00 289 0 -100.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 10,914 0 -100.00 695 0 -100.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 8,201 0 -100.00 599 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 74,672 0 -100.00 4,153 0 -100.00
2018-06-30 13F-HR ESNT / Essent Group Ltd. 57,731 0 -100.00 2,457 0 -100.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 47,427 0 -100.00 1,179 0 -100.00
2018-06-30 13F-HR SABR / Sabre Corporation 83,586 0 -100.00 1,793 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 379,327 0 -100.00 5,785 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 6,880 0 -100.00 1,512 0 -100.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 6,080 0 -100.00 383 0 -100.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 4,349 0 -100.00 458 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 2,108 0 -100.00 361 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 77,812 0 -100.00 3,506 0 -100.00
2018-06-30 13F-HR NUE / Nucor Corp. 20,263 0 -100.00 1,238 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 24,214 0 -100.00 2,521 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp 11,160 0 -100.00 564 0 -100.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 53,083 0 -100.00 1,079 0 -100.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 31,723 0 -100.00 5,131 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. 13,486 0 -100.00 1,406 0 -100.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 21,800 0 -100.00 1,958 0 -100.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 8,613 0 -100.00 276 0 -100.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 21,745 0 -100.00 245 0 -100.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 78,876 0 -100.00 2,544 0 -100.00
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 17,475 0 -100.00 4,265 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 7,463 0 -100.00 475 0 -100.00
2018-06-30 13F-HR GSM / Ferroglobe PLC 10,851 0 -100.00 116 0 -100.00
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 20,281 0 -100.00 872 0 -100.00
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 10,173 0 -100.00 468 0
2018-06-30 13F-HR VVV / Valvoline Inc. 49,795 0 -100.00 1,102 0 -100.00
2018-06-30 13F-HR CNDT / Conduent 18,170.00 83,348 1,514,433
2018-06-30 13F-HR ENTG / Entegris, Inc. 33,900.00 21,930 743,427
2018-06-30 13F-HR WP / Worldpay, Inc. 81,779.99 32,085 2,623,911