InvestorClinton Group Inc
Insider ProfileCLINTON GROUP INC
Portfolio Value $ 279,288,000
Current Positions180
Opened Positions3
Closed Positions267


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

Clinton Group Inc has disclosed 180 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 279,288,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Clinton Group Inc's top holdings are JPMorgan Chase & Co. (NYSE:JPM) , PayPal Holdings, Inc. (NASDAQ:PYPL) , Johnson & Johnson (NYSE:JNJ) , Baxter International, Inc. (NYSE:BAX) , and Fortive Corporation (NYSE:FTV) . Clinton Group Inc's new positions include CACI International, Inc. (NYSE:CACI) , HubSpot, Inc. (NYSE:HUBS) , Floor & Decor Holdings, Inc. (NYSE:FND) , .

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 October 10, 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)
2018-09-30 13F-HR IGT / International Game Technology PLC 41,825 0 -100.00 972,013 0 -100.00
2018-09-30 13F-HR LULU / lululemon athletica inc. 15,330 0 -100.00 1,913,951 0 -100.00
2018-09-30 13F-HR CI / Cigna Corp. 22,821 0 -100.00 3,878,429 0 -100.00
2018-09-30 13F-HR CSX / CSX Corp. 4,661 0 -100.00 297,279 0 -100.00
2018-09-30 13F-HR AZPN / Aspen Technology, Inc. 2,407 0 -100.00 223,225 0 -100.00
2018-09-30 13F-HR GM / General Motors Company 68,236 0 -100.00 2,688,498 0 -100.00
2018-09-30 13F-HR NRZ / New Residential Investment Corp. 144,461 0 -100.00 2,526,623 0 -100.00
2018-09-30 13F-HR RF / Regions Financial Corp. 129,103 0 -100.00 2,295,451 0 -100.00
2018-09-30 13F-HR STE / STERIS Corp. 2,869 0 -100.00 301,274 0 -100.00
2018-09-30 13F-HR MMS / MAXIMUS, Inc. 52,164 0 -100.00 3,239,906 0 -100.00
2018-09-30 13F-HR MCO / Moody's Corp. 1,398 0 -100.00 238,443 0 -100.00
2018-09-30 13F-HR RHT / Red Hat, Inc. 13,677 0 -100.00 1,837,778 0 -100.00
2018-09-30 13F-HR HCA / HCA Holdings Inc. 3,844 0 -100.00 394,394 0 -100.00
2018-09-30 13F-HR CNDT / Conduent 83,348 0 -100.00 1,514,433 0 -100.00
2018-09-30 13F-HR ENTG / Entegris, Inc. 21,930 0 -100.00 743,427 0 -100.00
2018-09-30 13F-HR WP / Worldpay, Inc. 32,085 0 -100.00 2,623,911 0 -100.00
2018-09-30 13F-HR SSS / Sovran Self Storage, Inc. 95.22 9,878 6,952 -29.62 961,228 662 -99.93
2018-09-30 13F-HR LNT / Alliant Energy Corp. 42.56 0 37,338 0 1,589
2018-09-30 13F-HR ALL / Allstate Corp. (The) 98.66 0 3,953 0 390
2018-09-30 13F-HR HUBS / HubSpot, Inc. 151.03 1,748 264
2018-09-30 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 0 14,137 0 294
2018-09-30 13F-HR AFGE / American Financial Group, Inc. 110.93 22,082 6,725 -69.55 2,370,061 746 -99.97
2018-09-30 13F-HR K / Kellogg Co. 70.05 0 14,789 0 1,036
2018-09-30 13F-HR DTE / DTE Energy Co. 109.10 0 18,157 0 1,981
2018-09-30 13F-HR KMI / Kinder Morgan, Inc. 17.75 0 28,062 0 498
2018-09-30 13F-HR CCE / Coca-Cola European Partners Plc. 45.46 128,976 70,648 -45.22 5,241,585 3,212 -99.94
2018-09-30 13F-HR CPRT / Copart, Inc. 51.53 0 85,859 0 4,424
2018-09-30 13F-HR PX / Praxair, Inc. 161.01 0 1,472 0 237
2018-09-30 13F-HR MSFT / Microsoft Corp. 114.37 13,965 53,503 283.12 1,377,089 6,119 -99.56
2018-09-30 13F-HR EBAY / eBay, Inc. 33.02 53,971 115,203 113.45 1,956,988 3,804 -99.81
2018-09-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 161.19 0 3,685 0 594
2018-09-30 13F-HR PEG / Public Service Enterprise Group, Inc. 52.79 4,571 44,386 871.03 247,474 2,343 -99.05
2018-09-30 13F-HR BKU / BankUnited, Inc. 35.40 17,272 18,759 8.61 705,561 664 -99.91
2018-09-30 13F-HR SBAC / SBA Communications Corp. 160.68 0 7,655 0 1,230
2018-09-30 13F-HR PSXP / Phillips 66 Partners LP 51.11 0 8,041 0 411
2018-09-30 13F-HR XEL / Xcel Energy, Inc. 47.21 0 48,524 0 2,291
2018-09-30 13F-HR LLL / L-3 Communications Holdings, Inc. 212.53 0 4,023 0 855
2018-09-30 13F-HR ADBE / Adobe Systems, Inc. 269.91 14,708 1,971 -86.60 3,585,957 532 -99.99
2018-09-30 13F-HR WEN / The Wendy's Company 17.13 0 41,323 0 708
2018-09-30 13F-HR HUN / Huntsman Corp. 27.22 63,175 24,060 -61.92 1,844,710 655 -99.96
2018-09-30 13F-HR JNJ / Johnson & Johnson 138.16 3,939 66,038 1,576.52 477,958 9,124 -98.09
2018-09-30 13F-HR EQIX / Equinix, Inc. 432.84 0 5,316 0 2,301
2018-09-30 13F-HR NSC / Norfolk Southern Corp. 180.53 0 11,616 0 2,097
2018-09-30 13F-HR CBOE / CBOE Holdings, Inc. 95.96 26,265 43,235 64.61 2,733,399 4,149 -99.85
2018-09-30 13F-HR ICE / Intercontinental Exchange, Inc. 74.89 0 65,658 0 4,917
2018-09-30 13F-HR LAMR / Lamar Advertising Co. REIT 77.77 0 6,288 0 489
2018-09-30 13F-HR DLR / Digital Realty Trust, Inc. 112.44 0 9,445 0 1,062
2018-09-30 13F-HR APLE / Apple Hospitality REIT, Inc. 53,722 0 -100.00 960,549 0 -100.00
2018-09-30 13F-HR IDA / IDACORP, Inc. 5,501 0 -100.00 507,412 0 -100.00
2018-09-30 13F-HR FND / Floor & Decor Holdings, Inc. 30.11 6,775 204
2018-09-30 13F-HR CACI / CACI International, Inc. 184.16 2,992 551
2018-09-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 21.97 40,653 893
2018-09-30 13F-HR BBT / BB&T Corp. 48.52 4,565 22,403 390.76 230,259 1,087 -99.53
2018-09-30 13F-HR BAX / Baxter International, Inc. 77.09 0 104,881 0 8,085
2018-09-30 13F-HR ADM / Archer-Daniels-Midland Co. 50.19 42,852 4,383 -89.77 1,963,907 220 -99.99
2018-09-30 13F-HR CB / Chubb Ltd 133.64 0 8,141 0 1,088
2018-09-30 13F-HR TRU / TransUnion 73.57 0 22,032 0 1,621
2018-09-30 13F-HR NXPI / NXP Semiconductors N.V. 85.51 0 14,303 0 1,223
2018-09-30 13F-HR ES / Eversource Energy 61.46 0 20,387 0 1,253
2018-09-30 13F-HR PE / Parsley Energy, Inc. 29.26 0 14,662 0 429
2018-09-30 13F-HR NEE / NextEra Energy, Inc. 167.59 5,805 41,696 618.28 969,609 6,988 -99.28
2018-09-30 13F-HR CBSHP / Commerce Bancshares, Inc. 66.02 0 16,269 0 1,074
2018-09-30 13F-HR AM / Antero Midstream Partners LP 28.69 0 7,913 0 227
2018-09-30 13F-HR AN / AutoNation, Inc. 41.59 0 9,666 0 402
2018-09-30 13F-HR DRI / Darden Restaurants, Inc. 111.18 0 48,191 0 5,358
2018-09-30 13F-HR INTU / Intuit Inc. 227.51 0 1,745 0 397
2018-09-30 13F-HR TFX / Teleflex, Inc. 266.38 1,901 1,404 -26.14 509,867 374 -99.93
2018-09-30 13F-HR CVX / Chevron Corp. 122.29 5,810 1,660 -71.43 734,558 203 -99.97
2018-09-30 13F-HR ADS / Alliance Data Systems Corp. 236.18 0 2,913 0 688
2018-09-30 13F-HR COLM / Columbia Sportswear Co. 93.18 57,549 2,479 -95.69 5,264,007 231 -100.00
2018-09-30 13F-HR ETN / Eaton Corporation 86.73 0 50,215 0 4,355
2018-09-30 13F-HR CMCSA / Comcast Corp. 35.41 0 97,215 0 3,442
2018-09-30 13F-HR QCOM / QUALCOMM Incorporated 72.03 51,753 34,500 -33.34 2,904,378 2,485 -99.91
2018-09-30 13F-HR LEN / Lennar Corp. 46.70 10,043 17,581 75.06 527,258 821 -99.84
2018-09-30 13F-HR PG / Procter & Gamble Co. (The) 83.24 0 5,250 0 437
2018-09-30 13F-HR EXC / Exelon Corp. 43.67 66,394 12,435 -81.27 2,828,384 543 -99.98
2018-09-30 13F-HR PAG / Penske Automotive Group, Inc. 47.38 0 9,414 0 446
2018-09-30 13F-HR EQR / Equity Residential 66.26 68,715 20,782 -69.76 4,376,458 1,377 -99.97
2018-09-30 13F-HR URBN / Urban Outfitters, Inc. 40.90 0 25,133 0 1,028
2018-09-30 13F-HR IP / International Paper Company 49.15 10,329 9,014 -12.73 537,934 443 -99.92
2018-09-30 13F-HR ICUI / ICU Medical, Inc. 282.72 11,755 5,157 -56.13 3,451,856 1,458 -99.96
2018-09-30 13F-HR CTAS / Cintas Corp. 197.82 0 24,148 0 4,777
2018-09-30 13F-HR SYF / Synchrony Financial 31.05 0 7,278 0 226
2018-09-30 13F-HR KAR / Kar Auction Services, Inc. 59.70 0 14,354 0 857
2018-09-30 13F-HR NFX / Newfield Exploration Company 28.84 0 26,042 0 751
2018-09-30 13F-HR NLY / Annaly Capital Management, Inc. 10.23 0 36,380 0 372
2018-09-30 13F-HR MET / MetLife, Inc. 46.75 0 11,850 0 554
2018-09-30 13F-HR PRAH / PRA Health Sciences, Inc. 110.15 0 12,256 0 1,350
2018-09-30 13F-HR TXRH / Texas Roadhouse, Inc. 69.29 0 14,779 0 1,024
2018-09-30 13F-HR MOS / Mosaic Company 32.46 0 26,830 0 871
2018-09-30 13F-HR RRR / Red Rock Resorts, Inc. 26.64 0 54,082 0 1,441
2018-09-30 13F-HR PYPL / PayPal Holdings, Inc. 87.84 0 105,289 0 9,249
2018-09-30 13F-HR MOH / Molina Healthcare, Inc. 148.66 0 5,321 0 791
2018-09-30 13F-HR MO / Altria Group, Inc. 60.31 43,424 98,428 126.67 2,466,049 5,936 -99.76
2018-09-30 13F-HR OSK / Oshkosh Corporation 71.20 0 3,750 0 267
2018-09-30 13F-HR CRL / Charles River Laboratories International, Inc. 134.71 0 1,789 0 241
2018-09-30 13F-HR CBG / CBRE Group, Inc. 44.10 0 28,139 0 1,241
2018-09-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.59 0 6,737 0 233
2018-09-30 13F-HR IEX / IDEX Corp. 150.45 2,355 1,994 -15.33 321,410 300 -99.91
2018-09-30 13F-HR CNP / CenterPoint Energy, Inc. 27.66 28,977 46,095 59.07 802,953 1,275 -99.84
2018-09-30 13F-HR MRK / Merck & Co., Inc. 70.96 92,095 16,898 -81.65 5,590,167 1,199 -99.98
2018-09-30 13F-HR RHI / Robert Half International, Inc 70.36 0 5,273 0 371
2018-09-30 13F-HR MCK / McKesson Corp. 132.74 45,862 2,245 -95.10 6,117,991 298 -100.00
2018-09-30 13F-HR BMY / Bristol-Myers Squibb Co. 62.07 54,950 14,547 -73.53 3,040,933 903 -99.97
2018-09-30 13F-HR SJM / Smucker (J.M.) Co. 102.64 0 14,634 0 1,502
2018-09-30 13F-HR D / Dominion Resources, Inc. 70.27 17,232 24,092 39.81 1,174,878 1,693 -99.86
2018-09-30 13F-HR BX / Blackstone Group L.P. (The) 38.05 9,758 6,859 -29.71 313,915 261 -99.92
2018-09-30 13F-HR NKE / Nike, Inc. 84.73 0 43,104 0 3,652
2018-09-30 13F-HR TKPPY / TechnipFMC 31.25 73,237 82,699 12.92 2,324,542 2,584 -99.89
2018-09-30 13F-HR CMA / Comerica, Inc. 90.20 43,238 24,756 -42.74 3,931,199 2,233 -99.94
2018-09-30 13F-HR EVLV / EVINE Live Inc. 1.15 1,022,492 1,067,912 4.44 1,257,665 1,228 -99.90
2018-09-30 13F-HR CCK / Crown Holdings, Inc. 48.04 0 7,411 0 356
2018-09-30 13F-HR VRSN / VeriSign, Inc. 160.15 0 11,177 0 1,790
2018-09-30 13F-HR SUI / Sun Communities, Inc. 101.56 8,865 14,641 65.16 867,706 1,487 -99.83
2018-09-30 13F-HR ROP / Roper Technologies, Inc. 296.25 4,827 4,503 -6.71 1,331,818 1,334 -99.90
2018-09-30 13F-HR WBS / Webster Financial Corp. 58.94 0 10,978 0 647
2018-09-30 13F-HR WETF / WisdomTree Investments, Inc. 8.48 0 84,001 0 712
2018-09-30 13F-HR ANET / Arista Networks, Inc. 265.97 0 3,741 0 995
2018-09-30 13F-HR GLW / Corning, Inc. 35.31 0 6,881 0 243
2018-09-30 13F-HR JBL / Jabil Circuit, Inc. 27.09 0 29,159 0 790
2018-09-30 13F-HR CDNS / Cadence Design Systems, Inc. 45.33 0 23,340 0 1,058
2018-09-30 13F-HR PXD / Pioneer Natural Resources Co. 174.21 0 25,705 0 4,478
2018-09-30 13F-HR STI / SunTrust Banks, Inc. 66.80 10,948 26,018 137.65 722,787 1,738 -99.76
2018-09-30 13F-HR COP / ConocoPhillips 77.39 18,556 31,981 72.35 1,291,869 2,475 -99.81
2018-09-30 13F-HR VIAB / Viacom, Inc. 33.74 174,170 17,014 -90.23 5,252,967 574 -99.99
2018-09-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 224.22 17,000 18,000 5.88 3,749,690 4,036 -99.89
2018-09-30 13F-HR FTV / Fortive Corporation 84.19 23,567 85,991 264.88 1,817,251 7,240 -99.60
2018-09-30 13F-HR EPD / Enterprise Products Partners L.P. 28.74 11,074 22,998 107.68 306,418 661 -99.78
2018-09-30 13F-HR PWR / Quanta Services, Inc. 33.38 32,877 32,176 -2.13 1,098,092 1,074 -99.90
2018-09-30 13F-HR FDS / FactSet Research Systems, Inc. 223.70 0 2,937 0 657
2018-09-30 13F-HR AMGN / Amgen Inc. 207.28 19,971 24,547 22.91 3,686,447 5,088 -99.86
2018-09-30 13F-HR MA / MasterCard Incorporated 222.63 0 9,545 0 2,125
2018-09-30 13F-HR SCHW / Schwab Charles Corp 49.15 0 23,134 0 1,137
2018-09-30 13F-HR VFC / V.F. Corp. 93.44 27,356 27,161 -0.71 2,230,061 2,538 -99.89
2018-09-30 13F-HR PCAR / PACCAR, Inc. 68.17 0 13,789 0 940
2018-09-30 13F-HR CE / Celanese Corp. 114.08 11,400 3,331 -70.78 1,266,084 380 -99.97
2018-09-30 13F-HR UDR / UDR, Inc. 40.37 106,953 5,995 -94.39 4,015,016 242 -99.99
2018-09-30 13F-HR PKG / Packaging Corp. of America 109.74 15,718 7,399 -52.93 1,757,115 812 -99.95
2018-09-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 52.36 75,801 57,926 -23.58 4,069,756 3,033 -99.93
2018-09-30 13F-HR CVS / CVS Health Corporation 78.73 0 14,098 0 1,110
2018-09-30 13F-HR DVN / Devon Energy Corp. 39.96 0 25,527 0 1,020
2018-09-30 13F-HR ARRS / ARRIS International plc 26.00 0 18,651 0 485
2018-09-30 13F-HR SON / Sonoco Products Co. 55.44 0 7,810 0 433
2018-09-30 13F-HR KGC / Kinross Gold Corp. 2.71 1,336,759 31,753 -97.62 5,026,214 86 -100.00
2018-09-30 13F-HR HAS / Hasbro, Inc. 105.14 31,849 22,770 -28.51 2,939,981 2,394 -99.92
2018-09-30 13F-HR LPX / Louisiana-Pacific Corp. 26.48 201,168 19,222 -90.44 5,475,793 509 -99.99
2018-09-30 13F-HR L / Loews Corp. 50.24 0 30,252 0 1,520
2018-09-30 13F-HR AVY / Avery Dennison Corp. 108.37 74,014 8,609 -88.37 7,556,829 933 -99.99
2018-09-30 13F-HR WPX / WPX Energy, Inc. 20.13 0 38,743 0 780
2018-09-30 13F-HR PFE / Pfizer, Inc. 44.07 0 20,626 0 909
2018-09-30 13F-HR BDX / Becton Dickinson & Co. 261.05 0 2,919 0 762
2018-09-30 13F-HR PANW / Palo Alto Networks, Inc. 225.24 12,461 7,219 -42.07 2,560,362 1,626 -99.94
2018-09-30 13F-HR JPM / JPMorgan Chase & Co. 112.84 9,000 101,538 1,028.20 937,800 11,458 -98.78
2018-09-30 13F-HR WAT / Waters Corp. 194.84 0 1,124 0 219
2018-09-30 13F-HR DLTR / Dollar Tree, Inc. 81.54 0 6,181 0 504
2018-09-30 13F-HR GPK / Graphic Packaging Holding Co. 14.01 0 81,884 0 1,147
2018-09-30 13F-HR HUM / Humana, Inc. 337.99 18,149 787 -95.66 5,401,687 266 -100.00
2018-09-30 13F-HR ATH / Athene Holding Ltd 51.70 42,551 11,818 -72.23 1,865,436 611 -99.97
2018-09-30 13F-HR RGLD / Royal Gold, Inc. 77.07 36,965 15,752 -57.39 3,431,831 1,214 -99.96
2018-09-30 13F-HR CONE / CyrusOne Inc. 63.43 0 11,241 0 713
2018-09-30 13F-HR PAA / Plains All American Pipeline, L.P. 25.01 0 17,793 0 445
2018-09-30 13F-HR DPM / DCP Midstream Partners, LP 39.60 0 11,060 0 438
2018-09-30 13F-HR UAL / United Continental Holdings, Inc. 89.06 0 3,099 0 276
2018-09-30 13F-HR SHW / Sherwin-Williams Co. (The) 455.19 0 6,204 0 2,824
2018-09-30 13F-HR EFX / Equifax, Inc. 130.63 0 3,950 0 516
2018-09-30 13F-HR LKQ / LKQ Corp. 31.65 0 18,672 0 591
2018-09-30 13F-HR HP / Helmerich & Payne, Inc. 68.81 0 6,147 0 423
2018-09-30 13F-HR PGR / Progressive Corp. (The) 71.10 191,799 7,736 -95.97 11,344,911 550 -100.00
2018-09-30 13F-HR FAF / First American Financial Corp. (The) 51.60 41,021 3,973 -90.31 2,121,606 205 -99.99
2018-09-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 282.26 14,671 2,813 -80.83 3,425,092 794 -99.98
2018-09-30 13F-HR VLO / Valero Energy Corp. 113.72 31,202 8,354 -73.23 3,458,118 950 -99.97
2018-09-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.30 108,772 23,173 -78.70 736,386 146 -99.98
2018-09-30 13F-HR AEE / Ameren Corp. 63.22 17,013 87,007 411.41 1,035,241 5,501 -99.47
2018-09-30 13F-HR NOV / National Oilwell Varco, Inc. 43.07 0 23,126 0 996
2018-09-30 13F-HR CL / Colgate-Palmolive Co. 66.97 0 18,367 0 1,230
2018-09-30 13F-HR MLM / Martin Marietta Materials, Inc. 181.96 0 1,264 0 230
2018-09-30 13F-HR C / Citigroup, Inc. 71.76 14,000 25,000 78.57 936,880 1,794 -99.81
2018-09-30 13F-HR MAC / Macerich Company (THE) 55.31 17,030 14,229 -16.45 967,815 787 -99.92
2018-09-30 13F-HR BCO / Brink's Company (The) 69.79 0 11,435 0 798
2018-09-30 13F-HR MYL / Mylan N.V. 36.59 22,559 22,386 -0.77 815,282 819 -99.90
2018-09-30 13F-HR LFUS / Littelfuse, Inc. 197.90 0 1,521 0 301
2018-09-30 13F-HR WTW / Weight Watchers International, Inc. 71.96 0 5,642 0 406
2018-09-30 13F-HR EMN / Eastman Chemical Company 95.69 11,709 4,755 -59.39 1,170,432 455 -99.96
2018-09-30 13F-HR AA / Alcoa Corp. 40.45 119,482 6,997 -94.14 5,601,316 283 -99.99
2018-09-30 13F-HR OXY / Occidental Petroleum Corp. 82.16 68,687 20,983 -69.45 5,747,728 1,724 -99.97
2018-09-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 29.79 9,885 12,856 30.06 261,557 383 -99.85
2018-09-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 214.14 3,920 5,347 36.40 731,668 1,145 -99.84
2018-09-30 13F-HR WY / Weyerhaeuser Co. 32.26 81,615 61,245 -24.96 2,975,683 1,976 -99.93
2018-09-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 454.46 1,900 4,216 121.89 819,603 1,916 -99.77
2018-09-30 13F-HR ETFC / E*TRADE Financial, Inc. 52.39 71,460 58,824 -17.68 4,370,494 3,082 -99.93
2018-09-30 13F-HR T / AT & T, Inc. 33.58 17,902 56,760 217.06 574,833 1,906 -99.67
2018-09-30 13F-HR NUE / Nucor Corp. 63.49 0 8,206 0 521
2018-09-30 13F-HR MPWR / Monolithic Power Systems, Inc. 125.50 0 15,609 0 1,959
2018-09-30 13F-HR USB / U.S. Bancorp 52.83 0 21,294 0 1,125
2018-09-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 49.63 0 15,031 0 746
2018-09-30 13F-HR NEWR / New Relic, Inc. 94.25 0 7,480 0 705
2018-09-30 13F-HR BWXT / BWX Technologies, Inc. 62.58 0 4,650 0 291
2018-09-30 13F-HR MHFI / McGraw Hill Financial, Inc. 195.39 988 30,313 2,968.12 201,443 5,923 -97.06
2018-09-30 13F-HR ASGN INC / COM ADDED (00191U102) 40,779 0 -100.00 3,188,510 0
2018-09-30 13F-HR BKNG / Booking Holdings Inc. 681 0 -100.00 1,380,448 0 -100.00
2018-09-30 13F-HR EHC / Encompass Health Corporation 9,263 0 -100.00 627,290 0 -100.00
2018-09-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 81,654 0 -100.00 11,651,209 0 -100.00
2018-09-30 13F-HR MN / Manning & Napier, Inc. 13,500 0 -100.00 41,850 0 -100.00
2018-09-30 13F-HR MTB / M & T Bank Corp. 6,616 0 -100.00 1,125,712 0 -100.00
2018-09-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 14,996 0 -100.00 120,568 0 -100.00
2018-09-30 13F-HR SNDR / Schneider National, Inc. 40,722 0 -100.00 1,120,262 0 -100.00
2018-09-30 13F-HR PVH / PVH Corp. 6,200 0 -100.00 928,264 0 -100.00
2018-09-30 13F-HR JCOM / j2 Global, Inc 11,361 0 -100.00 983,976 0 -100.00
2018-09-30 13F-HR AMZN / Amazon.com, Inc. 1,225 0 -100.00 2,082,255 0 -100.00
2018-09-30 13F-HR BBY / Best Buy Co., Inc. 43,421 0 -100.00 3,238,338 0 -100.00
2018-09-30 13F-HR AXON / Axovant Sciences Ltd. 19,816 0 -100.00 44,784 0 -100.00
2018-09-30 13F-HR AKAM / Akamai Technologies, Inc. 17,941 0 -100.00 1,313,819 0 -100.00
2018-09-30 13F-HR AGR / Avangrid, Inc. 8,852 0 -100.00 468,536 0 -100.00
2018-09-30 13F-HR AXS / AXIS Capital Holdings Ltd. 26,758 0 -100.00 1,488,280 0 -100.00
2018-09-30 13F-HR AIV / Apartment Investment & Management Co. 36,794 0 -100.00 1,556,386 0 -100.00
2018-09-30 13F-HR AKS / AK Steel Holding Corp. 32,215 0 -100.00 139,813 0 -100.00
2018-09-30 13F-HR BB / Blackberry Limited 162,181 0 -100.00 1,565,047 0 -100.00
2018-09-30 13F-HR BGCP / BGC Partners, Inc. 104,227 0 -100.00 1,179,850 0 -100.00
2018-09-30 13F-HR ALGN / Align Technology, Inc. 4,681 0 -100.00 1,601,557 0 -100.00
2018-09-30 13F-HR ABBV / AbbVie Inc. 82,667 0 -100.00 7,659,098 0 -100.00
2018-09-30 13F-HR A / Agilent Technologies, Inc. 62,169 0 -100.00 3,844,531 0 -100.00
2018-09-30 13F-HR AAPL / Apple, Inc. 11,163 0 -100.00 2,066,383 0 -100.00
2018-09-30 13F-HR ARD / Ardagh Group S.A. 20,119 0 -100.00 334,378 0 -100.00
2018-09-30 13F-HR AFL / AFLAC, Inc. 41,292 0 -100.00 1,776,382 0 -100.00
2018-09-30 13F-HR ABX / Barrick Gold Corp. 369,447 0 -100.00 4,850,839 0 -100.00
2018-09-30 13F-HR APO / Apollo Global Management LLC 27,853 0 -100.00 887,675 0 -100.00
2018-09-30 13F-HR AEO / American Eagle Outfitters, Inc. 104,881 0 -100.00 2,438,483 0 -100.00
2018-09-30 13F-HR BA / Boeing Company (The) 16,020 0 -100.00 5,374,870 0 -100.00
2018-09-30 13F-HR AGCO / AGCO Corp. 10,484 0 -100.00 636,588 0 -100.00
2018-09-30 13F-HR STZ / Constellation Brands, Inc. 2,406 0 -100.00 526,601 0 -100.00
2018-09-30 13F-HR CNO / CNO Financial Group, Inc. 116,620 0 -100.00 2,220,445 0 -100.00
2018-09-30 13F-HR CMN / Cantel Medical Corp. 35,133 0 -100.00 3,455,682 0 -100.00
2018-09-30 13F-HR CHE / Chemed Corp. 10,814 0 -100.00 3,480,053 0 -100.00
2018-09-30 13F-HR BOKF / BOK Financial Corp. 14,968 0 -100.00 1,407,142 0 -100.00
2018-09-30 13F-HR CUZ / Cousins Properties, Inc. 29,812 0 -100.00 288,878 0 -100.00
2018-09-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 19,773 0 -100.00 2,140,230 0 -100.00
2018-09-30 13F-HR CFG / Citizens Financial Group, Inc. 28,322 0 -100.00 1,101,726 0 -100.00
2018-09-30 13F-HR DAN / Dana Holding Corp. 69,514 0 -100.00 1,403,488 0 -100.00
2018-09-30 13F-HR CNHI / CNH Industrial N.V. 33,854 0 -100.00 356,483 0 -100.00
2018-09-30 13F-HR CNC / Centene Corp. 9,812 0 -100.00 1,208,937 0 -100.00
2018-09-30 13F-HR BRKR / Bruker Corp. 50,162 0 -100.00 1,456,704 0 -100.00
2018-09-30 13F-HR CA / CA, Inc. 57,568 0 -100.00 2,052,299 0 -100.00
2018-09-30 13F-HR CHK / Chesapeake Energy Corp. 12,315 0 -100.00 64,531 0 -100.00
2018-09-30 13F-HR KO / Coca Cola Co. 9,502 0 -100.00 416,758 0 -100.00
2018-09-30 13F-HR BC / Brunswick Corp. 5,706 0 -100.00 367,923 0 -100.00
2018-09-30 13F-HR DVA / DaVita HealthCare Partners Inc. 3,191 0 -100.00 221,583 0 -100.00
2018-09-30 13F-HR CAT / Caterpillar, Inc. 74,370 0 -100.00 10,089,778 0 -100.00
2018-09-30 13F-HR BWA / BorgWarner, Inc. 51,326 0 -100.00 2,215,230 0 -100.00
2018-09-30 13F-HR CC / Chemours Company (The) 70,995 0 -100.00 3,149,338 0 -100.00
2018-09-30 13F-HR CP / Canadian Pacific Railway Ltd. 4,394 0 -100.00 804,190 0 -100.00
2018-09-30 13F-HR CHS / Chico's FAS, Inc. 10,976 0 -100.00 89,345 0 -100.00
2018-09-30 13F-HR BR / Broadridge Financial Solutions, Inc. 6,281 0 -100.00 722,943 0 -100.00
2018-09-30 13F-HR CF / CF Industries Holding, Inc. 6,036 0 -100.00 267,998 0 -100.00
2018-09-30 13F-HR KMX / CarMax, Inc. 6,076 0 -100.00 442,758 0 -100.00
2018-09-30 13F-HR CME / CME Group, Inc. 2,155 0 -100.00 353,248 0 -100.00
2018-09-30 13F-HR CSCO / Cisco Systems, Inc. 93,247 0 -100.00 4,012,418 0 -100.00
2018-09-30 13F-HR FOR / Forestar Group Inc 8,071 0 -100.00 725,179 0 -100.00
2018-09-30 13F-HR EXPR / Express, Inc. 12,869 0 -100.00 117,751 0 -100.00
2018-09-30 13F-HR F / Ford Motor Co. 220,398 0 -100.00 2,439,806 0 -100.00
2018-09-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 39,961 0 -100.00 4,901,217 0 -100.00
2018-09-30 13F-HR ESS / Essex Property Trust, Inc. 12,154 0 -100.00 2,905,657 0 -100.00
2018-09-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 45,138 0 -100.00 1,615,940 0 -100.00
2018-09-30 13F-HR FL / Foot Locker, Inc. 54,484 0 -100.00 2,868,583 0 -100.00
2018-09-30 13F-HR FB / Facebook, Inc. 3,441 0 -100.00 668,655 0 -100.00
2018-09-30 13F-HR DK / Delek US Holdings, Inc. 9,003 0 -100.00 451,681 0 -100.00
2018-09-30 13F-HR ETSY / Etsy, Inc. 5,882 0 -100.00 248,162 0 -100.00
2018-09-30 13F-HR GRMN / Garmin Ltd. 6,127 0 -100.00 373,747 0 -100.00
2018-09-30 13F-HR FIVE / Five Below, Inc. 7,287 0 -100.00 712,013 0 -100.00
2018-09-30 13F-HR FITB / Fifth Third Bancorp 174,579 0 -100.00 5,010,417 0 -100.00
2018-09-30 13F-HR ECA / EnCana Corp. 10,064 0 -100.00 131,335 0 -100.00
2018-09-30 13F-HR DXCM / DexCom, Inc. 2,117 0 -100.00 201,073 0 -100.00
2018-09-30 13F-HR EQC / Equity Commonwealth 49,138 0 -100.00 1,547,847 0 -100.00
2018-09-30 13F-HR DVMT / Dell Technologies Inc. 63,242 0 -100.00 5,349,008 0 -100.00
2018-09-30 13F-HR G / Genpact Ltd. 9,800 0 -100.00 283,514 0 -100.00
2018-09-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 3,334 0 -100.00 306,395 0 -100.00
2018-09-30 13F-HR DFS / Discover Financial Services 21,181 0 -100.00 1,491,354 0 -100.00
2018-09-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 7,336 0 -100.00 321,097 0 -100.00
2018-09-30 13F-HR SATS / EchoStar Corp. 11,388 0 -100.00 505,627 0 -100.00
2018-09-30 13F-HR BEN / Franklin Resources, Inc. 30,409 0 -100.00 974,608 0 -100.00
2018-09-30 13F-HR EA / Electronic Arts Inc. 7,306 0 -100.00 1,030,292 0 -100.00
2018-09-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 63,209 0 -100.00 1,441,797 0 -100.00
2018-09-30 13F-HR EXPE / Expedia, Inc. 2,672 0 -100.00 321,148 0 -100.00
2018-09-30 13F-HR DAL / Delta Air Lines, Inc. 15,904 0 -100.00 787,884 0 -100.00
2018-09-30 13F-HR DRE / Duke Realty Corp. 9,526 0 -100.00 276,540 0 -100.00
2018-09-30 13F-HR EQM / EQT Midstream Partners LP 58,222 0 -100.00 3,003,673 0 -100.00
2018-09-30 13F-HR FSLR / First Solar, Inc. 9,468 0 -100.00 498,585 0 -100.00
2018-09-30 13F-HR ITW / Illinois Tool Works, Inc. 27,009 0 -100.00 3,741,827 0 -100.00
2018-09-30 13F-HR KEY / KeyCorp 110,657 0 -100.00 2,162,238 0 -100.00
2018-09-30 13F-HR HK / Halcon Resources Corporation 18,116 0 -100.00 79,529 0 -100.00
2018-09-30 13F-HR HLF / Herbalife Ltd. 61,943 0 -100.00 3,327,578 0 -100.00
2018-09-30 13F-HR JCI / Johnson Controls International plc 38,628 0 -100.00 1,292,107 0 -100.00
2018-09-30 13F-HR IBKR / Interactive Brokers Group, Inc. 32,770 0 -100.00 2,110,716 0 -100.00
2018-09-30 13F-HR INGR / Ingredion, Inc. 15,816 0 -100.00 1,750,831 0 -100.00
2018-09-30 13F-HR HPE / Hewlett Packard Enterprise Company 124,406 0 -100.00 1,817,572 0 -100.00
2018-09-30 13F-HR HRS / Harris Corp. 13,311 0 -100.00 1,923,972 0 -100.00
2018-09-30 13F-HR HST / Host Hotels & Resorts, Inc. 78,411 0 -100.00 1,652,120 0 -100.00
2018-09-30 13F-HR KRC / Kilroy Realty Corp. 3,823 0 -100.00 289,172 0 -100.00
2018-09-30 13F-HR HAE / Haemonetics Corp. 14,264 0 -100.00 1,279,196 0 -100.00
2018-09-30 13F-HR IBM / International Business Machines Corp. 5,212 0 -100.00 728,116 0 -100.00
2018-09-30 13F-HR LOPE / Grand Canyon Education, Inc. 43,845 0 -100.00 4,893,540 0 -100.00
2018-09-30 13F-HR KEYS / Keysight Technologies Inc. 77,775 0 -100.00 4,591,058 0 -100.00
2018-09-30 13F-HR JLL / Jones Lang LaSalle Inc. 6,446 0 -100.00 1,069,972 0 -100.00
2018-09-30 13F-HR KLAC / KLA-Tencor Corp. 27,380 0 -100.00 2,807,271 0 -100.00
2018-09-30 13F-HR HAL / Halliburton Co. 5,976 0 -100.00 269,279 0 -100.00
2018-09-30 13F-HR GNC / GNC Holdings, Inc. 29,829 0 -100.00 104,998 0 -100.00
2018-09-30 13F-HR GILD / Gilead Sciences, Inc. 7,582 0 -100.00 537,109 0 -100.00
2018-09-30 13F-HR LAZ / Lazard Ltd. 20,698 0 -100.00 1,012,339 0 -100.00
2018-09-30 13F-HR LDOS / Leidos Holdings, Inc. 9,361 0 -100.00 552,299 0 -100.00
2018-09-30 13F-HR HPQ / HP Inc. 144,221 0 -100.00 3,272,374 0 -100.00
2018-09-30 13F-HR IFF / International Flavors & Fragrances, Inc 24,841 0 -100.00 3,079,290 0 -100.00
2018-09-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 13,683 0 -100.00 1,635,939 0 -100.00
2018-09-30 13F-HR TAP / Molson Coors Brewing Co. 7,640 0 -100.00 519,826 0 -100.00
2018-09-30 13F-HR MCD / McDonald's Corp. 30,099 0 -100.00 4,716,212 0 -100.00
2018-09-30 13F-HR MLNX / Mellanox Technologies, Ltd. 38,169 0 -100.00 3,217,647 0 -100.00
2018-09-30 13F-HR NUS / Nu Skin Enterprises, Inc. 3,316 0 -100.00 259,278 0 -100.00
2018-09-30 13F-HR MMP / Magellan Midstream Partners, L.P. 4,964 0 -100.00 342,913 0 -100.00
2018-09-30 13F-HR NFLX / Netflix, Inc. 4,329 0 -100.00 1,694,500 0 -100.00
2018-09-30 13F-HR MGA / Magna International Inc. 39,535 0 -100.00 2,298,170 0 -100.00
2018-09-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 15,209 0 -100.00 1,290,484 0 -100.00
2018-09-30 13F-HR MUR / Murphy Oil Corp. 14,491 0 -100.00 489,361 0 -100.00
2018-09-30 13F-HR MPC / Marathon Petroleum Corp. 19,659 0 -100.00 1,379,275 0 -100.00
2018-09-30 13F-HR LYB / LyondellBasell Industries NV 10,421 0 -100.00 1,144,747 0 -100.00
2018-09-30 13F-HR MDURP / MDU Resources Group, Inc. 10,890 0 -100.00 312,325 0 -100.00
2018-09-30 13F-HR NOC / Northrop Grumman Corp. 8,026 0 -100.00 2,469,600 0 -100.00
2018-09-30 13F-HR NWS / News Corp 318,392 0 -100.00 4,935,076 0 -100.00
2018-09-30 13F-HR MU / Micron Technology, Inc. 22,270 0 -100.00 1,167,839 0 -100.00
2018-09-30 13F-HR ORI / Old Republic International Corp. 11,083 0 -100.00 220,663 0 -100.00
2018-09-30 13F-HR LMT / Lockheed Martin Corp. 24,598 0 -100.00 7,266,987 0 -100.00
2018-09-30 13F-HR LOGM / LogMein, Inc. 8,132 0 -100.00 839,629 0 -100.00
2018-09-30 13F-HR MSG / The Madison Square Garden Company 2,027 0 -100.00 628,755 0 -100.00
2018-09-30 13F-HR MKSI / MKS Instruments, Inc. 27,292 0 -100.00 2,611,844 0 -100.00
2018-09-30 13F-HR MXIM / Maxim Integrated Products, Inc 61,757 0 -100.00 3,622,666 0 -100.00
2018-09-30 13F-HR RJD / Raymond James Financial, Inc. 4,828 0 -100.00 431,382 0 -100.00
2018-09-30 13F-HR PHM / PulteGroup, Inc. 18,377 0 -100.00 528,339 0 -100.00
2018-09-30 13F-HR ON / ON Semiconductor Corporation 20,134 0 -100.00 447,679 0 -100.00
2018-09-30 13F-HR PBF / PBF Energy, Inc. 26,117 0 -100.00 1,095,086 0 -100.00
2018-09-30 13F-HR PSX / Phillips 66 7,270 0 -100.00 816,494 0 -100.00
2018-09-30 13F-HR O / Realty Income Corp. 5,340 0 -100.00 287,239 0 -100.00
2018-09-30 13F-HR PRU / Prudential Financial, Inc. 16,919 0 -100.00 1,582,096 0 -100.00
2018-09-30 13F-HR REG / Regency Centers Corp. 5,107 0 -100.00 317,043 0 -100.00
2018-09-30 13F-HR PNR / Pentair plc. 70,899 0 -100.00 2,983,430 0 -100.00
2018-09-30 13F-HR ORCL / Oracle Corp. 26,257 0 -100.00 1,156,883 0 -100.00
2018-09-30 13F-HR PAYX / Paychex, Inc. 54,411 0 -100.00 3,718,992 0 -100.00
2018-09-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 15,926 0 -100.00 1,848,849 0 -100.00
2018-09-30 13F-HR SIVB / SVB Financial Group 3,349 0 -100.00 967,057 0 -100.00
2018-09-30 13F-HR STX / Seagate Technology PLC 38,898 0 -100.00 2,196,570 0 -100.00
2018-09-30 13F-HR TEGP / Tallgrass Energy GP, LP 32,340 0 -100.00 716,654 0 -100.00
2018-09-30 13F-HR SCI / Service Corp. International 11,297 0 -100.00 404,320 0 -100.00
2018-09-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 14,437 0 -100.00 790,714 0 -100.00
2018-09-30 13F-HR SHLX / Shell Midstream Partners LP 43,585 0 -100.00 966,715 0 -100.00
2018-09-30 13F-HR SPLK / Splunk Inc. 19,573 0 -100.00 1,939,880 0 -100.00
2018-09-30 13F-HR SYMC / Symantec Corp. 93,371 0 -100.00 1,928,111 0 -100.00
2018-09-30 13F-HR SPY / SPDR S&P 500 ETF Trust 12,000 0 -100.00 3,255,360 0 -100.00
2018-09-30 13F-HR RGA / Reinsurance Group of America, Inc. 5,848 0 -100.00 780,591 0 -100.00
2018-09-30 13F-HR SEE / Sealed Air Corp. 27,029 0 -100.00 1,147,381 0 -100.00
2018-09-30 13F-HR ROK / Rockwell Automation, Inc. 22,164 0 -100.00 3,684,322 0 -100.00
2018-09-30 13F-HR ROST / Ross Stores, Inc. 3,534 0 -100.00 299,507 0 -100.00
2018-09-30 13F-HR TEL / TE Connectivity Ltd. 10,505 0 -100.00 946,080 0 -100.00
2018-09-30 13F-HR VER / VEREIT, Inc. 196,255 0 -100.00 1,460,137 0 -100.00
2018-09-30 13F-HR THO / Thor Industries, Inc. 3,017 0 -100.00 293,826 0 -100.00
2018-09-30 13F-HR UTHR / United Therapeutics Corp. 7,200 0 -100.00 814,680 0 -100.00
2018-09-30 13F-HR VZ / Verizon Communications, Inc. 119,276 0 -100.00 6,000,776 0 -100.00
2018-09-30 13F-HR ZBRA / Zebra Technologies Corp. 35,931 0 -100.00 5,147,116 0 -100.00
2018-09-30 13F-HR UNVR / Univar, Inc. 9,030 0 -100.00 236,947 0 -100.00
2018-09-30 13F-HR TDY / Teledyne Technologies Inc. 20,586 0 -100.00 4,097,849 0 -100.00
2018-09-30 13F-HR WBC / Wabco Holdings, Inc. 26,506 0 -100.00 3,101,732 0 -100.00
2018-09-30 13F-HR XRX / Xerox Corp. 82,582 0 -100.00 1,981,968 0 -100.00
2018-09-30 13F-HR VNO / Vornado Realty Trust 9,014 0 -100.00 666,315 0 -100.00
2018-09-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 1,425 0 -100.00 295,175 0 -100.00
2018-09-30 13F-HR UHS / Universal Health Services, Inc. 9,126 0 -100.00 1,017,001 0 -100.00
2018-09-30 13F-HR UPS / United Parcel Service, Inc. 12,421 0 -100.00 1,319,483 0 -100.00
2018-09-30 13F-HR VAR / Varian Medical Systems, Inc. 21,570 0 -100.00 2,452,940 0 -100.00
2018-09-30 13F-HR VIRT / Virtu Financial, Inc. 29,761 0 -100.00 790,155 0 -100.00
2018-09-30 13F-HR UNH / UnitedHealth Group Inc. 2,433 0 -100.00 596,912 0 -100.00
2018-09-30 13F-HR VMW / VMWare, Inc. 34,264 0 -100.00 5,035,780 0 -100.00
2018-09-30 13F-HR GOOGL / Alphabet Inc. 1,087 0 -100.00 1,227,430 0 -100.00
2018-09-30 13F-HR TRV / Travelers Companies, Inc. (The) 14,369 0 -100.00 1,757,903 0 -100.00
2018-09-30 13F-HR WCG / Wellcare Health Plans, Inc. 13,356 0 -100.00 3,288,781 0 -100.00
2018-09-30 13F-HR RL / Ralph Lauren Corp. 6,818 0 -100.00 857,159 0 -100.00
2018-09-30 13F-HR CAG / ConAgra Foods, Inc. 161,950 0 -100.00 5,786,474 0 -100.00
2018-09-30 13F-HR STWD / Starwood Property Trust Inc. 106,549 0 -100.00 2,313,179 0 -100.00
2018-09-30 13F-HR CNA / CNA Financial Corp. 31,768 0 -100.00 1,451,162 0 -100.00
2018-09-30 13F-HR HPP / Hudson Pacific Properties, Inc. 7,585 0 -100.00 268,737 0 -100.00
2018-09-30 13F-HR TIF / Tiffany & Co. 18,463 0 -100.00 2,429,731 0 -100.00
2018-09-30 13F-HR MRO / Marathon Oil Corp. 10,526 0 -100.00 219,572 0 -100.00
2018-09-30 13F-HR EXPD / Expeditors International of Washington, Inc. 4,405 0 -100.00 322,006 0 -100.00
2018-09-30 13F-HR BG / Bunge Ltd. 10,414 0 -100.00 725,960 0 -100.00
2018-09-30 13F-HR ENLK / EnLink Midstream Partners, LP 72,742 0 -100.00 1,129,683 0 -100.00
2018-09-30 13F-HR YUM / Yum! Brands, Inc. 54,368 0 -100.00 4,252,665 0 -100.00
2018-09-30 13F-HR WHR / Whirlpool Corp. 13,221 0 -100.00 1,933,307 0 -100.00
2018-09-30 13F-HR WYN / Wyndham Worldwide Corp. 57,609 0 -100.00 2,550,350 0 -100.00
2018-09-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 6,781 0 -100.00 755,675 0 -100.00
2018-09-30 13F-HR WGL / WGL Holdings, Inc. 8,974 0 -100.00 796,443 0 -100.00
2018-09-30 13F-HR WM / Waste Management, Inc. 3,290 0 -100.00 267,609 0 -100.00
2018-09-30 13F-HR WFC / Wells Fargo & Co. 7,541 0 -100.00 418,073 0 -100.00
2018-09-30 13F-HR WLK / Westlake Chemical Corp. 40,752 0 -100.00 4,386,138 0 -100.00
2018-09-30 13F-HR SNV / Synovus Financial Corp. 6,789 0 -100.00 358,663 0 -100.00
2018-09-30 13F-HR HSY / Hershey Company (The) 6,316 0 -100.00 587,767 0 -100.00
2018-09-30 13F-HR FNF / Fidelity National Financial, Inc. 37,345 0 -100.00 1,404,919 0 -100.00
2018-09-30 13F-HR VSTE / Vistra Energy Corp. 76,679 0 -100.00 1,814,225 0 -100.00
2018-09-30 13F-HR CG / The Carlyle Group L.P. 13,626 0 -100.00 290,234 0 -100.00
2018-09-30 13F-HR CMI / Cummins, Inc. 15,238 0 -100.00 2,026,654 0 -100.00
2018-09-30 13F-HR TSN / Tyson Foods, Inc. 10,875 0 -100.00 748,744 0 -100.00
2018-09-30 13F-HR ABT / Abbott Laboratories 12,437 0 -100.00 758,533 0 -100.00
2018-09-30 13F-HR MNST / Monster Beverage Corporation 8,120 0 -100.00 465,276 0 -100.00
2018-09-30 13F-HR WU / Western Union Co. (The) 173,439 0 -100.00 3,526,015 0 -100.00
2018-09-30 13F-HR SNPS / Synopsys, Inc. 34,552 0 -100.00 2,956,615 0 -100.00
2018-09-30 13F-HR MAR / Marriott International, Inc. 18,034 0 -100.00 2,283,104 0 -100.00
2018-09-30 13F-HR NVR / NVR, Inc. 486 0 -100.00 1,443,590 0 -100.00
2018-09-30 13F-HR HFC / HollyFrontier Corp. 45,702 0 -100.00 3,127,388 0 -100.00
2018-09-30 13F-HR AES / AES Corp. (The) 21,289 0 -100.00 285,485 0 -100.00
2018-09-30 13F-HR NRG / NRG Energy, Inc. 58,321 0 -100.00 1,790,455 0 -100.00
2018-09-30 13F-HR WES / Western Gas Partners, L.P. 33,423 0 -100.00 1,617,339 0 -100.00
2018-09-30 13F-HR HON / Honeywell International, Inc. 12,927 0 -100.00 1,862,134 0 -100.00
2018-09-30 13F-HR AAL / American Airlines Group Inc. 27,629 0 -100.00 1,048,797 0 -100.00
2018-09-30 13F-HR SWKS / Skyworks Solutions, Inc. 16,824 0 -100.00 1,626,040 0 -100.00
2018-09-30 13F-HR CMS / CMS Energy Corp. 15,637 0 -100.00 739,317 0 -100.00
2018-09-30 13F-HR COF / Capital One Financial Corp. 10,004 0 -100.00 919,368 0 -100.00
2018-09-30 13F-HR INCY / Incyte Corp. 9,836 0 -100.00 659,012 0 -100.00
2018-09-30 13F-HR BAC / Bank of America Corp. 100,163 0 -100.00 2,823,595 0 -100.00
2018-09-30 13F-HR OKE / ONEOK, Inc. 3,694 0 -100.00 257,952 0 -100.00
2018-09-30 13F-HR CPA / Copa Holdings, S.A. 6,581 0 -100.00 622,694 0 -100.00
2018-09-30 13F-HR FAST / Fastenal Co. 29,527 0 -100.00 1,421,135 0 -100.00
2018-09-30 13F-HR LRCX / Lam Research Corp. 3,956 0 -100.00 683,795 0 -100.00
2018-09-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40,667 0 -100.00 1,646,607 0 -100.00
2018-09-30 13F-HR WDC / Western Digital Corp. 64,244 0 -100.00 4,973,128 0 -100.00
2018-09-30 13F-HR NEM / Newmont Mining Corp. 136,450 0 -100.00 5,145,530 0 -100.00
2018-09-30 13F-HR HRB / Block (H.&R.), Inc. 244,377 0 -100.00 5,566,908 0 -100.00
2018-09-30 13F-HR FHB / First Hawaiian, Inc. 9,172 0 -100.00 266,171 0 -100.00
2018-09-30 13F-HR MAN / ManpowerGroup 3,637 0 -100.00 313,000 0 -100.00
2018-09-30 13F-HR XOM / Exxon Mobil Corp. 11,036 0 -100.00 913,008 0 -100.00
2018-09-30 13F-HR AXP / American Express Co. 5,439 0 -100.00 533,022 0 -100.00
2018-09-30 13F-HR LBTYK / Liberty Global plc (Class C) 125,185 0 -100.00 3,447,595 0 -100.00
2018-09-30 13F-HR AON / Aon Plc 5,457 0 -100.00 748,537 0 -100.00
2018-09-30 13F-HR AGNC / AGNC Investment Corp. 262,723 0 -100.00 4,884,021 0 -100.00
2018-09-30 13F-HR UNP / Union Pacific Corp. 1,702 0 -100.00 241,139 0 -100.00
2018-09-30 13F-HR TRN / Trinity Industries, Inc. 17,372 0 -100.00 595,165 0 -100.00
2018-09-30 13F-HR TGT / Target Corp. 16,780 0 -100.00 1,277,294 0 -100.00
2018-09-30 13F-HR HRC / Hill-Rom Holdings, Inc. 14,234 0 -100.00 1,243,198 0 -100.00
2018-09-30 13F-HR IQV / IQVIA Holdings Inc. 17,523 0 -100.00 1,749,146 0 -100.00
2018-09-30 13F-HR MTG / MGIC Investment Corp. 118,472 0 -100.00 1,270,020 0 -100.00
2018-09-30 13F-HR LPT / Liberty Property Trust 16,931 0 -100.00 750,551 0 -100.00
2018-09-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 13,633 0 -100.00 523,507 0 -100.00
2018-09-30 13F-HR QGEN / QIAGEN N.V. 22,190 0 -100.00 802,390 0 -100.00
2018-09-30 13F-HR PM / Philip Morris International, Inc. 2,627 0 -100.00 212,104 0 -100.00
2018-09-30 13F-HR HBHC / Hancock Holding Co. 36,103 0 -100.00 1,684,205 0 -100.00
2018-09-30 13F-HR AVP / Avon Products, Inc. 63,875 0 -100.00 103,478 0 -100.00