InvestorClinton Group Inc
Insider ProfileCLINTON GROUP INC
Portfolio Value $ 931,777,000
Current Positions350
Opened Positions5
Closed Positions206


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

Clinton Group Inc has disclosed 350 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 931,777,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Clinton Group Inc's top holdings are Monsanto Co. (NYSE:MON) , AbbVie Inc. (NYSE:ABBV) , Avery Dennison Corp. (NYSE:AVY) , Facebook, Inc. (NASDAQ:FB) , and Dominion Resources, Inc. (NYSE:D) . Clinton Group Inc's new positions include Dell Technologies Inc. (NYSE:DVMT) , CNH Industrial N.V. (NYSE:CNHI) , Churchill Downs Inc. (NASDAQ:CHDN) , Athene Holding Ltd (NYSE:ATH) , and Camping World Holdings, Inc. (NYSE:CWH) .

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 May 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)
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 0 253,452 0 3,817
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.67 0 1,489 0 339
2018-03-31 13F-HR FMC / FMC Corp. 76.59 0 16,556 0 1,268
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.15 0 3,646 0 212
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.90 42,702 4,429 -89.63 2,775 283 -89.80
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 0 26,909 0 3,883
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.46 0 57,197 0 1,914
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.25 0 21,325 0 1,946
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.01 0 28,466 0 228
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 0 34,580 0 1,797
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.32 0 15,746 0 320
2018-03-31 13F-HR CMA / Comerica, Inc. 95.92 30,385 21,320 -29.83 2,638 2,045 -22.48
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.32 0 2,008 0 593
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 16,486 10,002 -39.33 94 51 -45.74
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 206,409 160,182 -22.40 8,263 6,077 -26.46
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 0 8,869 0 967
2018-03-31 13F-HR EQT / EQT Corp. 47.46 0 6,132 0 291
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.42 14,291 16,189 13.28 1,441 1,480 2.71
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.76 0 84,787 0 2,778
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 95,312 54,046 -43.30 7,792 4,212 -45.94
2018-03-31 13F-HR LSTR / Landstar System, Inc. 6,173 0 -100.00 643 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 147,793 0 -100.00 8,313 0 -100.00
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 5,012 0 -100.00 474 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc 153.53 0 9,125 0 1,401
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 48,326 1,050
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 987 535 -45.80 3,463 1,498 -56.74
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.35 0 3,264 0 494
2018-03-31 13F-HR VMW / VMWare, Inc. 121.28 68,327 58,923 -13.76 8,563 7,146 -16.55
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.30 0 82,027 0 1,173
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.21 0 10,434 0 910
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 0 11,252 0 11,670
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 42,532 50,957 19.81 8,554 9,867 15.35
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.79 62,753 43,733 -30.31 6,507 4,889 -24.87
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.23 30,830 24,726 -19.80 3,346 2,775 -17.07
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 12,895 36,461 182.75 73 152 108.22
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 7,476 214,188 2,765.01 282 7,899 2,701.06
2018-03-31 13F-HR TDC / Teradata Corp. 39.63 0 6,031 0 239
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.18 8,840 25,499 188.45 1,332 2,937 120.50
2018-03-31 13F-HR APH / Amphenol Corp. 86.07 0 2,498 0 215
2018-03-31 13F-HR K / Kellogg Co. 64.99 0 17,357 0 1,128
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.42 0 3,033 0 253
2018-03-31 13F-HR DTE / DTE Energy Co. 104.32 0 3,796 0 396
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 96,163 58,871 -38.78 3,294 1,915 -41.86
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 0 72,948 0 7,124
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.49 0 2,230 0 262
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.43 5,751 12,904 124.38 514 1,154 124.51
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.53 5,738 27,538 379.92 349 1,722 393.41
2018-03-31 13F-HR BBT / BB&T Corp. 52.07 0 16,959 0 883
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.50 2,517 2,639 4.85 420 413 -1.67
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.07 24,942 6,931 -72.21 1,612 451 -72.02
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 45,692 56,415 23.47 854 1,053 23.30
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 36,324 45,097 24.15 1,849 1,976 6.87
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.72 11,484 1,793 -84.39 4,191 740 -82.34
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 0 110,430 0 1,508
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 96,369 58,751 -39.04 4,620 2,934 -36.49
2018-03-31 13F-HR CUBE / CubeSmart 28.26 0 7,821 0 221
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.35 2,714 14,373 429.59 408 2,161 429.66
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 50,202 64,526 28.53 5,698 6,385 12.06
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.91 109,272 10,034 -90.82 3,173 260 -91.81
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.20 75,471 35,618 -52.81 7,834 4,958 -36.71
2018-03-31 13F-HR UNVR / Univar, Inc. 27.79 0 8,599 0 239
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.95 3,005 9,876 228.65 356 1,155 224.44
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 90,561 54,624 -39.68 3,554 2,186 -38.49
2018-03-31 13F-HR AN / AutoNation, Inc. 46.77 32,024 27,260 -14.88 1,644 1,275 -22.45
2018-03-31 13F-HR ENDP / Endo International plc 5.93 0 38,438 0 228
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 0 89,335 0 3,619
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.60 0 1,801 0 201
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 0 139,499 0 11,892
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.39 0 8,634 0 1,592
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.70 36,189 65,514 81.03 2,002 4,042 101.90
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.35 165,212 134,840 -18.38 3,783 2,879 -23.90
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.18 0 63,333 0 1,215
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 0 12,654 0 1,284
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 0 18,658 0 2,055
2018-03-31 13F-HR KEY / KeyCorp 19.55 0 134,574 0 2,631
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.04 0 14,626 0 688
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.45 62,161 15,827 -74.54 4,468 1,210 -72.92
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.74 16,258 28,426 74.84 1,029 1,954 89.89
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.81 0 20,730 0 390
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 80,709 97,863 21.25 2,653 2,748 3.58
2018-03-31 13F-HR SIVB / SVB Financial Group 240.02 0 7,666 0 1,840
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 0 35,085 0 1,944
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.35 0 18,434 0 1,389
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 0 38,898 0 1,329
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.35 17,896 2,716 -84.82 1,830 316 -82.73
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.16 0 3,411 0 270
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.93 0 7,664 0 306
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 296,450 293,532 -0.98 8,449 7,142 -15.47
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.18 0 25,131 0 4,704
2018-03-31 13F-HR IP / International Paper Company 53.44 0 23,933 0 1,279
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 150,059 359,345 139.47 2,853 6,910 142.20
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.84 0 12,800 0 62
2018-03-31 13F-HR OLED / Universal Display Corp. 100.99 0 12,387 0 1,251
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 14,174 98,550 595.29 560 3,315 491.96
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 4,923 78,909 1,502.86 869 12,609 1,350.98
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.23 106,938 11,715 -89.05 9,115 975 -89.30
2018-03-31 13F-HR CTAS / Cintas Corp. 170.66 16,686 3,627 -78.26 2,600 619 -76.19
2018-03-31 13F-HR X / United States Steel Corp. 35.19 0 93,085 0 3,276
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.06 0 17,612 0 1,868
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.97 0 38,558 0 3,199
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.95 0 17,901 0 751
2018-03-31 13F-HR MOS / Mosaic Company 24.29 0 46,193 0 1,122
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 33,912 30,348 -10.51 5,837 4,746 -18.69
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.02 30,316 66,930 120.77 780 1,273 63.21
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.95 0 21,787 0 86
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 82,110 19,430 -76.34 6,045 1,474 -75.62
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.19 110,138 29,768 -72.97 8,445 2,417 -71.38
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.03 50,189 16,713 -66.70 4,890 1,488 -69.57
2018-03-31 13F-HR MO / Altria Group, Inc. 62.42 0 3,781 0 236
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 0 18,261 0 2,796
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 0 37,545 0 2,031
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 0 107,325 0 4,319
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 42,708 25,827 -39.53 7,262 4,674 -35.64
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 142,278 167,304 17.59 4,035 4,584 13.61
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 54,163 121,417 124.17 3,048 6,614 116.99
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 0 75,599 0 1,916
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 12,529 44,431 254.63 1,375 4,344 215.93
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.55 0 12,503 0 382
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 59,797 79,850 33.54 2,876 3,407 18.46
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 0 60,839 0 6,641
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 85,158 89,995 5.68 5,218 5,692 9.08
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 469,054 49,416 -89.46 6,736 867 -87.13
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 0 68,034 0 2,061
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 0 47,642 0 2,360
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.26 0 43,521 0 4,581
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 0 21,937 0 3,170
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 0 181,655 0 12,249
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.94 13,351 7,891 -40.90 427 252 -40.98
2018-03-31 13F-HR DISH / DISH Network Corp. 37.90 44,161 41,159 -6.80 2,109 1,560 -26.03
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.21 8,430 5,608 -33.48 800 562 -29.75
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 0 2,664 0 222
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.31 43,475 13,375 -69.24 2,056 606 -70.53
2018-03-31 13F-HR HRS / Harris Corp. 161.29 25,851 33,994 31.50 3,662 5,483 49.73
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 0 102,658 0 1,914
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.37 0 9,131 0 533
2018-03-31 13F-HR CCL / Carnival Corp. 65.59 0 38,649 0 2,535
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 80,637 87,627 8.67 4,731 4,803 1.52
2018-03-31 13F-HR EVLV / EVINE Live Inc. 1.02 1,343,600 1,118,974 -16.72 1,881 1,141 -39.34
2018-03-31 13F-HR BB / Blackberry Limited 11.50 165,198 87,224 -47.20 1,845 1,003 -45.64
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 0 130,517 0 2,131
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.07 897 2,070 130.77 211 528 150.24
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.53 6,092 17,409 185.77 300 897 199.00
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 0 39,795 0 1,971
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.77 0 5,534 0 530
2018-03-31 13F-HR LB / L Brands, Inc. 38.23 0 20,533 0 785
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.76 14,712 1,836 -87.52 3,205 420 -86.90
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.47 0 12,602 0 888
2018-03-31 13F-HR INCY / Incyte Corp. 83.24 0 3,436 0 286
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.61 0 4,618 0 714
2018-03-31 13F-HR CA / CA, Inc. 33.90 171,154 167,228 -2.29 5,696 5,669 -0.47
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 217,106 163,312 -24.78 9,079 6,005 -33.86
2018-03-31 13F-HR EXH / 8.76 0 11,183 0 98
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 0 102,771 0 3,082
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.82 0 3,201 0 550
2018-03-31 13F-HR ARMK / Aramark 39.57 0 24,412 0 966
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 0 18,952 0 5,898
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 293,143 168,341 -42.57 8,545 4,845 -43.30
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 0 28,720 0 1,954
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.19 49,802 31,199 -37.35 1,696 973 -42.63
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 9,085 251,066 2,663.52 280 7,798 2,685.00
2018-03-31 13F-HR VC / Visteon Corp. 110.27 0 14,265 0 1,573
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.30 16,645 4,666 -71.97 1,521 412 -72.91
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.69 7,493 5,727 -23.57 1,005 737 -26.67
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 443,868 214,316 -51.72 6,707 2,883 -57.02
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.34 0 19,308 0 972
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 0 107,911 0 2,272
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.75 12,414 9,214 -25.78 631 486 -22.98
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.20 0 9,675 0 1,966
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.88 7,012 18,783 167.87 1,786 4,731 164.89
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 206,692 118,487 -42.67 3,958 1,856 -53.11
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.73 0 5,363 0 256
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.11 0 38,051 0 1,260
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.49 108,433 58,117 -46.40 2,875 1,423 -50.50
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.40 0 2,688 0 958
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.43 0 34,414 0 875
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 107,552 50,811 -52.76 8,554 4,688 -45.20
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 229,366 110,831 -51.68 8,606 4,330 -49.69
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 0 42,695 0 1,085
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.61 1,549 1,558 0.58 299 311 4.01
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.74 0 4,466 0 700
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 45,878 57,986 26.39 7,978 9,885 23.90
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 0 53,479 0 9,367
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.10 4,485 4,059 -9.50 348 317 -8.91
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.51 28,152 17,901 -36.41 1,516 922 -39.18
2018-03-31 13F-HR MAN / ManpowerGroup 115.24 0 2,881 0 332
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 86,041 60,537 -29.64 3,948 2,629 -33.41
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.38 0 2,891 0 322
2018-03-31 13F-HR AXP / American Express Co. 93.38 20,041 2,281 -88.62 1,990 213 -89.30
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.32 0 62,747 0 1,965
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.52 59,205 11,027 -81.37 2,848 502 -82.37
2018-03-31 13F-HR COTY / Coty, Inc. 18.31 0 29,270 0 536
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.07 38,540 1,576 -95.91 5,776 257 -95.55
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.66 0 9,906 0 1,116
2018-03-31 13F-HR CE / Celanese Corp. 100.25 0 11,541 0 1,157
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 0 63,919 0 1,007
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 98,287 92,471 -5.92 8,301 7,154 -13.82
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 0 56,496 0 3,515
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 251,548 265,051 5.37 5,630 5,680 0.89
2018-03-31 13F-HR NATI / National Instruments Corp. 50.61 74,939 4,130 -94.49 3,120 209 -93.30
2018-03-31 13F-HR SPLK / Splunk Inc. 98.46 5,200 2,864 -44.92 431 282 -34.57
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.08 1,435 3,720 159.23 319 934 192.79
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.06 49,445 22,725 -54.04 8,665 4,910 -43.34
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 6,874 90,851 1,221.66 279 3,260 1,068.46
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 50,748 219,555 332.64 1,344 4,990 271.28
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.16 3,693 20,725 461.20 244 1,226 402.46
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.97 91,916 4,752 -94.83 6,387 342 -94.65
2018-03-31 13F-HR AIG / American International Group, Inc. 54.43 31,368 39,007 24.35 1,869 2,123 13.59
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.34 0 6,803 0 254
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 81,188 136,220 67.78 1,568 2,978 89.92
2018-03-31 13F-HR TGT / Target Corp. 69.44 0 31,508 0 2,188
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 431,948 97,363 -77.46 11,097 2,587 -76.69
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.92 0 7,577 0 204
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.91 0 10,165 0 670
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.36 0 8,422 0 1,300
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 0 16,778 0 973
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 100,000 178,470 78.47 2,078 2,841 36.72
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.20 0 12,457 0 426
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 1,784,739 1,796,034 0.63 7,710 7,094 -7.99
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.25 0 45,073 0 3,437
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.45 0 2,417 0 499
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.99 8,889 45,017 406.43 254 1,080 325.20
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 44,866 186,529 315.75 4,339 17,655 306.89
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 340,972 244,542 -28.28 8,954 7,035 -21.43
2018-03-31 13F-HR YNDX / Yandex N.V. 39.43 0 19,299 0 761
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 120,317 89,102 -25.94 10,936 7,511 -31.32
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.60 62,137 63,657 2.45 2,616 2,521 -3.63
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 24,664 162,871 560.36 2,833 17,305 510.84
2018-03-31 13F-HR HL / Hecla Mining Co. 3.68 0 58,725 0 216
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.02 48,231 11,184 -76.81 3,973 962 -75.79
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.20 0 5,000 0 1,316
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 0 67,931 0 2,827
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 331,009 65,789 -80.12 6,276 1,156 -81.58
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.69 13,030 71,151 446.06 692 2,468 256.65
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.47 0 6,472 0 469
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.36 0 10,606 0 672
2018-03-31 13F-HR CPT / Camden Property Trust 84.17 0 21,943 0 1,847
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.28 18,978 2,167 -88.58 2,860 330 -88.46
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.66 0 4,611 0 999
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.64 0 3,777 0 399
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 73,938 86,122 16.48 4,584 5,474 19.42
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 207,519 127,179 -38.71 6,309 2,817 -55.35
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 0 24,002 0 1,162
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.52 9,333 16,467 76.44 663 1,326 100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 0 77,786 0 3,913
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 10,396 161,051 1,449.16 346 4,711 1,261.56
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.99 0 47,946 0 4,171
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.16 8,238 20,986 154.75 201 528 162.69
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 34,607 25,325 -26.82 8,585 6,808 -20.70
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.77 0 96,294 0 6,430
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.31 0 6,739 0 211
2018-03-31 13F-HR MON / Monsanto Co. 116.69 592,900 612,000 3.22 69,239 71,414 3.14
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.12 28,010 10,420 -62.80 753 293 -61.09
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.37 0 3,958 0 421
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 0 52,740 0 2,308
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 0 47,766 0 2,461
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.72 54,945 17,767 -67.66 3,937 1,292 -67.18
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 0 148,221 0 8,742
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.11 0 15,578 0 547
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 75,609 302,141 299.61 1,067 3,928 268.13
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 0 31,839 0 3,165
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.02 72,852 43,900 -39.74 7,655 4,786 -37.48
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.06 0 4,081 0 1,600
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 113,606 58,510 -48.50 4,963 3,135 -36.83
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.07 11,278 11,280 0.02 164 170 3.66
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.50 0 9,258 0 1,634
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 44,863 35,370 -21.16 888 649 -26.91
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.65 0 2,688 0 327
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.04 2,147 4,551 111.97 1,330 2,617 96.77
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 3,422 3,842 12.27 966 720 -25.47
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.63 0 51,405 0 1,523
2018-03-31 13F-HR SATS / EchoStar Corp. 52.77 21,202 25,052 18.16 1,270 1,322 4.09
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 92,797 4,797 -94.83 4,593 248 -94.60
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.31 0 4,188 0 730
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 62,181 78,438 26.14 3,502 4,779 36.46
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 0 126,736 0 5,798
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 0 216,464 0 6,280
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 0 42,908 0 2,689
2018-03-31 13F-HR LC / LendingClub Corp. 3.47 0 13,548 0 47
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 82,168 57,273 -30.30 8,633 6,944 -19.56
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 137,331 281,981 105.33 3,310 5,713 72.60
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 16,896 103,562 512.94 348 1,972 466.67
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.26 81,140 9,548 -88.23 3,896 413 -89.40
2018-03-31 13F-HR NWS / News Corp 15.80 571,921 365,361 -36.12 9,271 5,773 -37.73
2018-03-31 13F-HR MAS / Masco Corp. 40.44 126,749 93,602 -26.15 5,569 3,785 -32.03
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.06 0 10,576 0 815
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 46,157 69,157 49.83 1,898 3,606 89.99
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 47,039 48,727 3.59 2,470 2,561 3.68
2018-03-31 13F-HR AEE / Ameren Corp. 56.62 15,930 12,611 -20.83 940 714 -24.04
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 352,769 116,864 -66.87 9,352 3,124 -66.60
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 9,025 44,091 388.54 614 2,716 342.35
2018-03-31 13F-HR CI / Cigna Corp. 167.73 2,692 40,117 1,390.23 547 6,729 1,130.16
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.03 46,464 7,731 -83.36 11,090 1,933 -82.57
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 8,838 50,051 466.32 658 3,378 413.37
2018-03-31 13F-HR MPLX / MPLX LP 33.03 94,167 30,786 -67.31 3,340 1,017 -69.55
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 123,785 99,289 -19.79 9,742 7,084 -27.28
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.86 0 5,366 0 289
2018-03-31 13F-HR RF / Regions Financial Corp. 18.56 91,802 27,041 -70.54 1,586 502 -68.35
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.68 0 10,914 0 695
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.04 0 8,201 0 599
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 27,003 26,982 -0.08 7,963 8,847 11.10
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 103,611 74,672 -27.93 5,297 4,153 -21.60
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 0 10,802 0 592
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 0 102,060 0 4,589
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 69,308 57,731 -16.70 3,009 2,457 -18.34
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 23,011 47,427 106.11 702 1,179 67.95
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 0 83,586 0 1,793
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 0 90,775 0 5,897
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.73 41,543 58,576 41.00 2,974 3,909 31.44
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.58 16,096 26,244 63.05 1,461 2,246 53.73
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.03 40,695 59,526 46.27 2,975 3,514 18.12
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.23 0 4,837 0 538
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 122,147 379,327 210.55 2,279 5,785 153.84
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.77 35,238 6,880 -80.48 7,929 1,512 -80.93
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.52 40,103 30,792 -23.22 4,816 4,604 -4.40
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 111,295 101,873 -8.47 7,620 7,130 -6.43
2018-03-31 13F-HR HPQ / HP Inc. 21.92 405,438 186,279 -54.05 8,518 4,083 -52.07
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.99 0 6,080 0 383
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 13,598 4,349 -68.02 1,228 458 -62.70
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.25 0 2,108 0 361
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.03 0 15,830 0 1,536
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 63,839 57,396 -10.09 4,560 3,722 -18.38
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 0 77,812 0 3,506
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 0 20,263 0 1,238
2018-03-31 13F-HR CRI / Carter's, Inc. 104.11 0 24,214 0 2,521
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.90 5,333 16,217 204.09 576 1,912 231.94
2018-03-31 13F-HR USB / U.S. Bancorp 50.54 0 11,160 0 564
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.33 0 53,083 0 1,079
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 0 25,397 0 4,108
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.11 34,733 1,233 -96.45 7,657 264 -96.55
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 2,732 31,723 1,061.16 436 5,131 1,076.83
2018-03-31 13F-HR SINA / Sina Corp. 104.26 72,235 13,486 -81.33 7,246 1,406 -80.60
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.82 6,939 21,800 214.17 599 1,958 226.88
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.04 0 8,613 0 276
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 0 127,990 0 5,489
2018-03-31 13F-HR EPR / EPR Properties 11,881 0 -100.00 778 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 9,424 0 -100.00 2,345 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 124,617 0 -100.00 5,587 0 -100.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 2,023 0 -100.00 247 0 -100.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 8,737 0 -100.00 228 0 -100.00
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 30,017 0 -100.00 3,755 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 22,364 0 -100.00 844 0 -100.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 9,031 0 -100.00 1,143 0 -100.00
2018-03-31 13F-HR POR / Portland General Electric Co. 25,892 0 -100.00 1,180 0 -100.00
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 32,369 0 -100.00 418 0 -100.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 14,003 0 -100.00 583 0 -100.00
2018-03-31 13F-HR SPIR / Spire Corp. 12,667 0 -100.00 952 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 31,423 0 -100.00 1,108 0 -100.00
2018-03-31 13F-HR ALKS / Alkermes plc 3,682 0 -100.00 202 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 24,271 0 -100.00 2,059 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 35,071 0 -100.00 1,110 0 -100.00
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 30,248 0 -100.00 1,617 0 -100.00
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 58,380 0 -100.00 854 0 -100.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 22,530 0 -100.00 2,956 0 -100.00
2018-03-31 13F-HR FBP / First BanCorp 10,861 0 -100.00 55 0 -100.00
2018-03-31 13F-HR RACE / Ferrari N.V. 17,531 0 -100.00 1,838 0 -100.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 8,119 0 -100.00 256 0 -100.00
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 61,482 0 -100.00 5,504 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 25,675 0 -100.00 2,514 0 -100.00
2018-03-31 13F-HR NAV / Navistar International Corp. 5,828 0 -100.00 250 0 -100.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 19,123 0 -100.00 1,401 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 25,281 0 -100.00 744 0 -100.00
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 15,803 0 -100.00 745 0 -100.00
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 11,039 0 -100.00 732 0 -100.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 18,568 0 -100.00 1,358 0 -100.00
2018-03-31 13F-HR SHOP / Shopify Inc. 4,153 0 -100.00 419 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 20,177 0 -100.00 700 0 -100.00
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 11,592 0 -100.00 403 0 -100.00
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 24,155 0 -100.00 443 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 41,359 0 -100.00 915 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 103,205 0 -100.00 3,160 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. 20,395 0 -100.00 4,800 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 7,906 0 -100.00 504 0 -100.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 46,465 0 -100.00 966 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc 21,948 0 -100.00 92 0 -100.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 9,794 0 -100.00 249 0 -100.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 2,494 0 -100.00 588 0 -100.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 54,216 0 -100.00 749 0 -100.00
2018-03-31 13F-HR MBFI / MB Financial, Inc. 38,062 0 -100.00 1,695 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 48,309 0 -100.00 3,409 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 6,819 0 -100.00 996 0 -100.00
2018-03-31 13F-HR EIX / Edison International 134,215 0 -100.00 8,488 0 -100.00
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 117,212 0 -100.00 2,894 0 -100.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 71,110 0 -100.00 2,691 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 148,400 0 -100.00 1,854 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 9,520 0 -100.00 1,487 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 75,509 0 -100.00 7,880 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 5,222 0 -100.00 426 0 -100.00
2018-03-31 13F-HR CR / Crane Co. 6,409 0 -100.00 572 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 105,379 0 -100.00 8,543 0 -100.00
2018-03-31 13F-HR NS / NuStar Energy L.P. 42,566 0 -100.00 1,275 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 81,960 0 -100.00 3,842 0 -100.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 13,014 0 -100.00 1,192 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. 19,818 0 -100.00 781 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 68,181 0 -100.00 4,348 0 -100.00
2018-03-31 13F-HR ICLR / ICON plc 19,168 0 -100.00 2,150 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 72,305 0 -100.00 817 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 6,955 0 -100.00 1,180 0 -100.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 84,874 0 -100.00 1,465 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 9,517 0 -100.00 1,180 0 -100.00
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 93,019 0 -100.00 1,323 0 -100.00
2018-03-31 13F-HR SBNYW / Signature Bank 3,404 0 -100.00 467 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 23,283 0 -100.00 2,617 0 -100.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50,958 0 -100.00 2,561 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 33,320 0 -100.00 2,803 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 34,729 0 -100.00 3,713 0 -100.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 15,613 0 -100.00 1,576 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 126,516 0 -100.00 6,561 0 -100.00
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 312,168 0 -100.00 2,678 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 5,324 0 -100.00 2,002 0 -100.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 14,312 0 -100.00 693 0 -100.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 15,135 0 -100.00 655 0 -100.00
2018-03-31 13F-HR TTC / Toro Company (The) 40,832 0 -100.00 2,663 0 -100.00
2018-03-31 13F-HR IEX / IDEX Corp. 1,775 0 -100.00 234 0 -100.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 12,275 0 -100.00 731 0 -100.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 10,081 0 -100.00 880 0 -100.00
2018-03-31 13F-HR NE / Noble Corporation plc 23,855 0 -100.00 108 0 -100.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 40,428 0 -100.00 2,245 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 23,298 0 -100.00 578 0 -100.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 8,073 0 -100.00 1,059 0 -100.00
2018-03-31 13F-HR MASI / Masimo Corp. 34,299 0 -100.00 2,909 0 -100.00
2018-03-31 13F-HR R / Ryder System, Inc. 9,226 0 -100.00 777 0 -100.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 12,489 0 -100.00 1,792 0 -100.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 210,810 0 -100.00 2,926 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 39,917 0 -100.00 4,027 0 -100.00
2018-03-31 13F-HR NEU / NewMarket Corp. 700 0 -100.00 278 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 28,498 0 -100.00 4,460 0 -100.00
2018-03-31 13F-HR PTC / PTC Inc. 15,177 0 -100.00 922 0 -100.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 6,023 0 -100.00 760 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 95,104 0 -100.00 3,600 0 -100.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 16,516 0 -100.00 1,532 0 -100.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 71,967 0 -100.00 937 0 -100.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 6,530 0 -100.00 367 0 -100.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 186,737 0 -100.00 4,140 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 13,416 0 -100.00 686 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 60,720 0 -100.00 4,532 0 -100.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 20,521 0 -100.00 1,748 0 -100.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 300,570 0 -100.00 7,890 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 72,208 0 -100.00 6,256 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 22,253 0 -100.00 1,189 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 4,240 0 -100.00 497 0 -100.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 7,415 0 -100.00 1,211 0 -100.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 27,843 0 -100.00 3,864 0 -100.00
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 134,587 0 -100.00 2,639 0 -100.00
2018-03-31 13F-HR SRG / Seritage Growth Properties Put 717,000 0 -100.00 29,010 0 -100.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 37,302 0 -100.00 2,916 0 -100.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 14,018 0 -100.00 1,888 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. 90,471 0 -100.00 2,322 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 10,601 0 -100.00 767 0 -100.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 24,184 0 -100.00 1,308 0 -100.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 81,041 0 -100.00 1,452 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 36,134 0 -100.00 3,354 0 -100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 7,212 0 -100.00 282 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 63,281 0 -100.00 3,043 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 414,804 0 -100.00 12,838 0 -100.00
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 112,013 0 -100.00 7,975 0 -100.00
2018-03-31 13F-HR AON / Aon Plc 32,214 0 -100.00 4,317 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 36,349 0 -100.00 3,063 0 -100.00
2018-03-31 13F-HR SWX / Southwest Gas Corp. 6,937 0 -100.00 558 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. 58,927 0 -100.00 4,796 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 9,114 0 -100.00 624 0 -100.00
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 9,535 0 -100.00 998 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. 107,899 0 -100.00 5,203 0 -100.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 39,501 0 -100.00 1,437 0 -100.00
2018-03-31 13F-HR EQC / Equity Commonwealth 48,032 0 -100.00 1,465 0 -100.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 27,267 0 -100.00 924 0 -100.00
2018-03-31 13F-HR PINC / Premier, Inc. 83,399 0 -100.00 2,434 0 -100.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 35,320 0 -100.00 5,523 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 10,351 0 -100.00 1,693 0 -100.00
2018-03-31 13F-HR BC / Brunswick Corp. 27,989 0 -100.00 1,546 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 50,474 0 -100.00 2,854 0 -100.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 57,348 0 -100.00 4,668 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 9,411 0 -100.00 394 0 -100.00
2018-03-31 13F-HR AVT / Avnet, Inc. 190,627 0 -100.00 7,553 0 -100.00
2018-03-31 13F-HR SON / Sonoco Products Co. 14,407 0 -100.00 766 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 18,884 0 -100.00 2,171 0 -100.00
2018-03-31 13F-HR NCR / NCR Corp. 136,441 0 -100.00 4,638 0 -100.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 5,806 0 -100.00 658 0 -100.00
2018-03-31 13F-HR WEN / The Wendy's Company 175,314 0 -100.00 2,879 0 -100.00
2018-03-31 13F-HR G / Genpact Ltd. 10,053 0 -100.00 319 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 6,636 0 -100.00 792 0 -100.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 10,055 0 -100.00 773 0 -100.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 69,418 0 -100.00 2,285 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 17,079 0 -100.00 1,328 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 11,446 0 -100.00 1,804 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 39,072 0 -100.00 4,111 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 131,122 0 -100.00 8,221 0 -100.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 53,425 0 -100.00 752 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 36,059 0 -100.00 1,306 0 -100.00
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 18,186 0 -100.00 740 0 -100.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 3,444 0 -100.00 499 0 -100.00
2018-03-31 13F-HR WAT / Waters Corp. 13,223 0 -100.00 2,555 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 81,924 0 -100.00 2,545 0 -100.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 9,155 0 -100.00 1,363 0 -100.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 19,017 0 -100.00 1,399 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 22,816 0 -100.00 1,538 0 -100.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 3,560 0 -100.00 555 0 -100.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 139,176 0 -100.00 2,873 0 -100.00
2018-03-31 13F-HR DDR / DDR Corp. 239,934 0 -100.00 2,150 0 -100.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 8,294 0 -100.00 819 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 475,744 0 -100.00 6,884 0 -100.00
2018-03-31 13F-HR CC / Chemours Company (The) 7,347 0 -100.00 368 0 -100.00
2018-03-31 13F-HR UNM / Unum Group 105,493 0 -100.00 5,791 0 -100.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 3,345 0 -100.00 380 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 38,661 0 -100.00 2,730 0 -100.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 24,455 0 -100.00 1,880 0 -100.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 5,365 0 -100.00 392 0 -100.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 1,002 0 -100.00 454 0 -100.00
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 32,333 0 -100.00 1,812 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 4,316 0 -100.00 309 0 -100.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 72,996 0 -100.00 157 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 5,197 0 -100.00 1,104 0 -100.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 43,690 0 -100.00 820 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 3,687 0 -100.00 278 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 76,383 0 -100.00 3,131 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 47,988 0 -100.00 2,479 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 39,368 0 -100.00 2,408 0 -100.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 63,044 0 -100.00 5,016 0 -100.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 63,087 0 -100.00 2,388 0 -100.00
2018-03-31 13F-HR MCO / Moody's Corp. 13,962 0 -100.00 2,061 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 19,176 0 -100.00 1,761 0 -100.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 9,951 0 -100.00 788 0 -100.00
2018-03-31 13F-HR MSG / The Madison Square Garden Company 7,981 0 -100.00 1,683 0 -100.00
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 20,891 0 -100.00 840 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 5,847 0 -100.00 460 0 -100.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 20,745 0 -100.00 1,543 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 23,233 0 -100.00 1,152 0 -100.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 5,600 0 -100.00 378 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 56,877 0 -100.00 3,648 0 -100.00
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 8,263 0 -100.00 928 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 165,693 0 -100.00 8,662 0 -100.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 68,469 0 -100.00 2,492 0 -100.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 2,688 0 -100.00 647 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 9,199 0 -100.00 1,712 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. 1,553 0 -100.00 495 0 -100.00
2018-03-31 13F-HR GNTX / Gentex Corp. 108,487 0 -100.00 2,273 0 -100.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 70,560 0 -100.00 4,268 0 -100.00
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 5,573 0 -100.00 226 0 -100.00
2018-03-31 13F-HR ARD / Ardagh Group S.A. 18.68 23,129 432
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 61,790 2,954
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.27 21,745 245
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 78,876 2,544
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.06 17,475 4,265
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 376,672 4,671
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 93,498 6,845
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.65 7,463 475
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.69 10,851 116
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.84 57,012 1,587
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.00 20,281 872
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.00 10,173 468
2018-03-31 13F-HR LIVN / LivaNova PLC 88.47 16,129 1,427
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 104,741 220
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.25 7,906 255
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 45,625 1,336
2018-03-31 13F-HR SYNEOS HEALTH INC / CL A (87166B102) 35.50 17,946 637
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 49,795 1,102
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 32.98 13,948 460