InvestorClinton Group Inc
Insider ProfileCLINTON GROUP INC
Portfolio Value $ 1,140,942,000
Current Positions374
Opened Positions5
Closed Positions196


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

Clinton Group Inc has disclosed 374 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,140,942,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Clinton Group Inc's top holdings are Monsanto Co. (NYSE:MON) , Seritage Growth Properties (NYSE:SRG) , PPL Corp. (NYSE:PPL) , ARRIS International plc (NASDAQ:ARRS) , and Bio-Rad Laboratories, Inc. (NYSE:BIO) . Clinton Group Inc's new positions include Brink's Company (The) (NYSE:BCO) , Grand Canyon Education, Inc. (NASDAQ:LOPE) , Fidelity National Financial, Inc. (NYSE:FNF) , IQVIA Holdings Inc. (NYSE:IQV) , and Aptiv PLC (NYSE:APTV) .

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 February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR EPR / EPR Properties 65.48 0 11,881 0 778
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.83 0 9,424 0 2,345
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 18,891 124,617 559.66 1,286 5,587 334.45
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.10 0 2,023 0 247
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.10 0 8,737 0 228
2017-12-31 13F-HR CTAS / Cintas Corp. 155.82 3,943 16,686 323.18 569 2,600 356.94
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.10 17,335 30,017 73.16 2,314 3,755 62.27
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.74 0 22,364 0 844
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.56 0 9,031 0 1,143
2017-12-31 13F-HR CMA / Comerica, Inc. 86.82 31,689 30,385 -4.11 2,417 2,638 9.14
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.23 0 897 0 211
2017-12-31 13F-HR POR / Portland General Electric Co. 45.57 0 25,892 0 1,180
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 21,655 12,414 -42.67 1,022 631 -38.26
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 3,117 45,878 1,371.86 581 7,978 1,273.15
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.91 80,737 32,369 -59.91 1,187 418 -64.79
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.63 0 14,003 0 583
2017-12-31 13F-HR SATS / EchoStar Corp. 59.90 31,734 21,202 -33.19 1,816 1,270 -30.07
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 0 137,331 0 3,310
2017-12-31 13F-HR SPIR / Spire Corp. 75.16 0 12,667 0 952
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 0 31,423 0 1,108
2017-12-31 13F-HR H / Hyatt Hotels Corp. 4,053 0 -100.00 250 0 -100.00
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 6,777 0 -100.00 1,327 0 -100.00
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 13,923 0 -100.00 403 0 -100.00
2017-12-31 13F-HR ALKS / Alkermes plc 54.86 3,682 202
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 24,271 2,059
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.65 35,071 1,110
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 123,785 9,742
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.46 0 30,248 0 1,617
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 58,380 854
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.72 52,807 7,476 -85.84 1,782 282 -84.18
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.20 0 22,530 0 2,956
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 90,561 3,554
2017-12-31 13F-HR FBP / First BanCorp 5.06 0 10,861 0 55
2017-12-31 13F-HR RACE / Ferrari N.V. 104.84 21,405 17,531 -18.10 2,365 1,838 -22.28
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.53 8,119 256
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.66 114,374 3,049
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.52 61,482 5,504
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.92 25,675 2,514
2017-12-31 13F-HR NAV / Navistar International Corp. 42.90 5,828 250
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.26 0 19,123 0 1,401
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.43 25,281 744
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.14 15,803 745
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.31 11,039 732
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.60 179,617 16,896 -90.59 3,357 348 -89.63
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.14 41,894 18,568 -55.68 3,222 1,358 -57.85
2017-12-31 13F-HR SHOP / Shopify Inc. 100.89 4,153 419
2017-12-31 13F-HR SQ / Square, Inc. 34.69 20,177 700
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.77 11,592 403
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.34 24,155 443
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.12 41,359 915
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 80,335 68,327 -14.95 8,772 8,563 -2.38
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 19,484 103,205 429.69 601 3,160 425.79
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.12 59,327 42,532 -28.31 10,189 8,554 -16.05
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 111,873 62,753 -43.91 9,877 6,507 -34.12
2017-12-31 13F-HR MMM / 3M Co. 235.35 0 20,395 0 4,800
2017-12-31 13F-HR HCN / Welltower Inc. 63.75 0 7,906 0 504
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.79 30,041 46,465 54.67 586 966 64.85
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.53 40,135 30,830 -23.18 4,152 3,346 -19.41
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 0 12,895 0 73
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.68 26,099 8,840 -66.13 3,286 1,332 -59.46
2017-12-31 13F-HR WFT / Weatherford International plc 4.19 0 21,948 0 92
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.42 0 9,794 0 249
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.77 13,032 2,494 -80.86 2,951 588 -80.07
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 0 96,163 0 3,294
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.38 13,793 5,751 -58.30 1,163 514 -55.80
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.82 26,483 5,738 -78.33 1,583 349 -77.95
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.82 0 54,216 0 749
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.53 0 38,062 0 1,695
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.57 19,865 48,309 143.19 1,278 3,409 166.74
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.87 0 2,517 0 420
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.63 95,141 24,942 -73.78 5,970 1,612 -73.00
2017-12-31 13F-HR CB / Chubb Ltd 146.06 0 6,819 0 996
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.69 0 45,692 0 854
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.90 0 36,324 0 1,849
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 0 11,484 0 4,191
2017-12-31 13F-HR EIX / Edison International 63.24 5,720 134,215 2,246.42 441 8,488 1,824.72
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 0 96,369 0 4,620
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 0 117,212 0 2,894
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 44,500 71,110 59.80 1,117 2,691 140.91
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.33 0 2,714 0 408
2017-12-31 13F-HR HSY / Hershey Company (The) 113.50 3,976 50,202 1,162.63 434 5,698 1,212.90
2017-12-31 13F-HR F / Ford Motor Co. 12.49 0 148,400 0 1,854
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.20 0 9,520 0 1,487
2017-12-31 13F-HR AM / Antero Midstream Partners LP 29.04 88,452 109,272 23.54 2,789 3,173 13.77
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 47,915 75,471 57.51 5,203 7,834 50.57
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 0 75,509 0 7,880
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.47 0 3,005 0 356
2017-12-31 13F-HR AN / AutoNation, Inc. 51.34 0 32,024 0 1,644
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.58 17,381 5,222 -69.96 1,279 426 -66.69
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 0 36,189 0 2,002
2017-12-31 13F-HR CR / Crane Co. 89.25 6,183 6,409 3.66 495 572 15.56
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.90 151,615 165,212 8.97 3,578 3,783 5.73
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.99 54,189 42,702 -21.20 3,475 2,775 -20.14
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 0 105,379 0 8,543
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.88 56,713 62,161 9.61 3,492 4,468 27.95
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.29 0 16,258 0 1,029
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 0 80,709 0 2,653
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.95 0 42,566 0 1,275
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.26 4,796 17,896 273.14 448 1,830 308.48
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 236,739 81,960 -65.38 8,338 3,842 -53.92
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.59 0 13,014 0 1,192
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 0 19,818 0 781
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 196,054 296,450 51.21 5,456 8,449 54.86
2017-12-31 13F-HR EQR / Equity Residential 63.77 0 68,181 0 4,348
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 28,924 150,059 418.80 555 2,853 414.05
2017-12-31 13F-HR ICLR / ICON plc 112.17 0 19,168 0 2,150
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 0 72,305 0 817
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.51 17,187 14,174 -17.53 763 560 -26.61
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.66 0 6,955 0 1,180
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 0 84,874 0 1,465
2017-12-31 13F-HR FB / Facebook, Inc. 176.52 0 4,923 0 869
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 0 9,517 0 1,180
2017-12-31 13F-HR ENBL / Enable Midstream Partners, LP 14.22 54,138 93,019 71.82 865 1,323 52.95
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 79,798 106,938 34.01 6,426 9,115 41.85
2017-12-31 13F-HR SBNYW / Signature Bank 137.19 0 3,404 0 467
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.40 0 23,283 0 2,617
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 39,716 50,958 28.31 2,276 2,561 12.52
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.12 0 33,320 0 2,803
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.16 7,941 6,173 -22.26 791 643 -18.71
2017-12-31 13F-HR SRE / Sempra Energy 106.91 0 34,729 0 3,713
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.94 0 15,613 0 1,576
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 98,652 126,516 28.24 5,260 6,561 24.73
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.58 0 312,168 0 2,678
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.03 0 5,324 0 2,002
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 111,073 33,912 -69.47 17,403 5,837 -66.46
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 25.73 24,217 30,316 25.18 684 780 14.04
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 0 82,110 0 6,045
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.68 40,937 110,138 169.04 2,815 8,445 200.00
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.43 73,656 50,189 -31.86 9,137 4,890 -46.48
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.42 0 14,312 0 693
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.28 0 15,135 0 655
2017-12-31 13F-HR TTC / Toro Company (The) 65.22 66,999 40,832 -39.06 4,158 2,663 -35.95
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.61 2,305 987 -57.18 6,581 3,463 -47.38
2017-12-31 13F-HR IEX / IDEX Corp. 131.83 0 1,775 0 234
2017-12-31 13F-HR WSO / Watsco, Inc. 170.04 5,427 42,708 686.95 874 7,262 730.89
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 71,283 142,278 99.60 2,082 4,035 93.80
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 0 54,163 0 3,048
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.55 0 12,275 0 731
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.29 5,697 10,081 76.95 443 880 98.65
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.75 0 12,529 0 1,375
2017-12-31 13F-HR NE / Noble Corporation plc 4.53 25,493 23,855 -6.43 117 108 -7.69
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.53 0 40,428 0 2,245
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.81 0 23,298 0 578
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.10 0 59,797 0 2,876
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.18 0 8,073 0 1,059
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.27 0 85,158 0 5,218
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 103,741 469,054 352.14 1,526 6,736 341.42
2017-12-31 13F-HR MASI / Masimo Corp. 84.81 74,980 34,299 -54.26 6,490 2,909 -55.18
2017-12-31 13F-HR R / Ryder System, Inc. 84.22 0 9,226 0 777
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.49 0 12,489 0 1,792
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.88 0 210,810 0 2,926
2017-12-31 13F-HR CNC / Centene Corp. 100.88 14,782 39,917 170.04 1,430 4,027 181.61
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 31.98 0 13,351 0 427
2017-12-31 13F-HR DISH / DISH Network Corp. 47.76 0 44,161 0 2,109
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.90 16,837 8,430 -49.93 1,716 800 -53.38
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.14 0 700 0 278
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.29 10,814 43,475 302.03 501 2,056 310.38
2017-12-31 13F-HR DE / Deere & Co. 156.50 5,896 28,498 383.34 740 4,460 502.70
2017-12-31 13F-HR HRS / Harris Corp. 141.66 0 25,851 0 3,662
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 25,954 80,637 210.69 1,470 4,731 221.84
2017-12-31 13F-HR EVLV / EVINE Live Inc. 1.40 1,471,102 1,343,600 -8.67 1,530 1,881 22.94
2017-12-31 13F-HR PTC / PTC Inc. 60.75 0 15,177 0 922
2017-12-31 13F-HR BB / Blackberry Limited 11.17 0 165,198 0 1,845
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 0 147,793 0 8,313
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.18 7,392 6,023 -18.52 724 760 4.97
2017-12-31 13F-HR BLL / Ball Corp. 37.85 0 95,104 0 3,600
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.76 27,433 16,516 -39.80 2,350 1,532 -34.81
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 0 71,967 0 937
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.20 0 6,530 0 367
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.24 0 6,092 0 300
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 0 186,737 0 4,140
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 16,280 13,416 -17.59 794 686 -13.60
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.85 10,882 14,712 35.20 2,580 3,205 24.22
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 0 60,720 0 4,532
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 4,582 20,521 347.86 387 1,748 351.68
2017-12-31 13F-HR CA / CA, Inc. 33.28 0 171,154 0 5,696
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 93,194 300,570 222.52 2,661 7,890 196.51
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 226,630 217,106 -4.20 8,945 9,079 1.50
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 0 72,208 0 6,256
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.43 20,171 22,253 10.32 1,118 1,189 6.35
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.22 3,238 4,240 30.95 354 497 40.40
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.32 8,188 7,415 -9.44 1,179 1,211 2.71
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.78 0 27,843 0 3,864
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 266,819 293,143 9.87 8,882 8,545 -3.79
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.05 16,003 49,802 211.20 473 1,696 258.56
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.82 48,699 9,085 -81.34 1,356 280 -79.35
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 125,757 134,587 7.02 2,378 2,639 10.98
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.38 11,665 16,645 42.69 1,026 1,521 48.25
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.13 18,659 7,493 -59.84 2,324 1,005 -56.76
2017-12-31 13F-HR SRG / Seritage Growth Properties Put 40.46 717,000 717,000 0.00 33,032 29,010 -12.18
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.11 254,769 443,868 74.22 3,687 6,707 81.91
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.17 41,718 37,302 -10.59 3,207 2,916 -9.07
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.68 0 14,018 0 1,888
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.71 17,000 7,012 -58.75 4,032 1,786 -55.70
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 37,167 206,692 456.12 727 3,958 444.43
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 73,237 90,471 23.53 1,874 2,322 23.91
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 0 10,601 0 767
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.09 0 24,184 0 1,308
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 0 108,433 0 2,875
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 61,297 81,041 32.21 1,121 1,452 29.53
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 0 36,134 0 3,354
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 71,439 107,552 50.55 6,172 8,554 38.59
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 114,654 229,366 100.05 4,301 8,606 100.09
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.10 0 7,212 0 282
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 193.03 0 1,549 0 299
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 0 63,281 0 3,043
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.59 0 4,485 0 348
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.85 24,287 28,152 15.91 1,288 1,516 17.70
2017-12-31 13F-HR KO / Coca Cola Co. 45.89 0 86,041 0 3,948
2017-12-31 13F-HR PPL / PPL Corp. 30.95 0 414,804 0 12,838
2017-12-31 13F-HR AXP / American Express Co. 99.30 0 20,041 0 1,990
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.10 0 59,205 0 2,848
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.87 3,545 38,540 987.17 539 5,776 971.61
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 113,337 112,013 -1.17 7,411 7,975 7.61
2017-12-31 13F-HR AON / Aon Plc 134.01 9,826 32,214 227.84 1,436 4,317 200.63
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.27 7,769 36,349 367.87 736 3,063 316.17
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.44 15,906 6,937 -56.39 1,235 558 -54.82
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 8,953 58,927 558.18 684 4,796 601.17
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.47 0 9,114 0 624
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 104.67 0 9,535 0 998
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 0 98,287 0 8,301
2017-12-31 13F-HR TEX / Terex Corp. 48.22 21,255 107,899 407.64 957 5,203 443.68
2017-12-31 13F-HR FIT / Fitbit Inc. 5.70 0 16,486 0 94
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 0 206,409 0 8,263
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.38 0 39,501 0 1,437
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 96,344 251,548 161.09 2,051 5,630 174.50
2017-12-31 13F-HR NATI / National Instruments Corp. 41.63 0 74,939 0 3,120
2017-12-31 13F-HR SPLK / Splunk Inc. 82.88 0 5,200 0 431
2017-12-31 13F-HR EQC / Equity Commonwealth 30.50 0 48,032 0 1,465
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.89 136,788 27,267 -80.07 5,164 924 -82.11
2017-12-31 13F-HR PINC / Premier, Inc. 29.19 132,950 83,399 -37.27 4,330 2,434 -43.79
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.30 4,557 1,435 -68.51 849 319 -62.43
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.25 71,415 49,445 -30.76 10,654 8,665 -18.67
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.59 0 6,874 0 279
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.48 0 50,748 0 1,344
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.37 37,709 35,320 -6.34 5,863 5,523 -5.80
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 66.07 0 3,693 0 244
2017-12-31 13F-HR AGN / Allergan plc 163.56 0 10,351 0 1,693
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 16,629 91,916 452.75 1,067 6,387 498.59
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 0 31,368 0 1,869
2017-12-31 13F-HR BC / Brunswick Corp. 55.24 15,374 27,989 82.05 860 1,546 79.77
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.54 0 50,474 0 2,854
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 0 81,188 0 1,568
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 305,947 431,948 41.18 8,716 11,097 27.32
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.40 0 57,348 0 4,668
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 0 9,411 0 394
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 69,471 190,627 174.40 2,730 7,553 176.67
2017-12-31 13F-HR SON / Sonoco Products Co. 53.17 0 14,407 0 766
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.97 44,912 18,884 -57.95 4,775 2,171 -54.53
2017-12-31 13F-HR NCR / NCR Corp. 33.99 106,325 136,441 28.32 3,989 4,638 16.27
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.33 2,305 5,806 151.89 246 658 167.48
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.78 0 100,000 0 2,078
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 1,887,168 1,784,739 -5.43 8,002 7,710 -3.65
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 220,901 175,314 -20.64 3,431 2,879 -16.09
2017-12-31 13F-HR G / Genpact Ltd. 31.73 0 10,053 0 319
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.35 9,323 6,636 -28.82 1,105 792 -28.33
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.57 81,337 8,889 -89.07 2,176 254 -88.33
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.88 0 10,055 0 773
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 0 44,866 0 4,339
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 324,634 340,972 5.03 8,791 8,954 1.85
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 100,175 120,317 20.11 9,784 10,936 11.77
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 42.10 0 62,137 0 2,616
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 44,985 24,664 -45.17 4,424 2,833 -35.96
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.37 0 48,231 0 3,973
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.92 0 69,418 0 2,285
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.83 0 14,291 0 1,441
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 0 17,079 0 1,328
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 377,673 331,009 -12.36 5,303 6,276 18.35
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.11 25,763 13,030 -49.42 1,348 692 -48.66
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.61 48,977 11,446 -76.63 6,108 1,804 -70.46
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 5,282 39,072 639.72 574 4,111 616.20
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.70 41,221 131,122 218.10 2,548 8,221 222.65
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.08 12,398 53,425 330.92 143 752 425.87
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.70 0 18,978 0 2,860
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 0 36,059 0 1,306
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.69 0 18,186 0 740
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.00 0 73,938 0 4,584
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 191,649 207,519 8.28 4,644 6,309 35.85
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.04 0 9,333 0 663
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.89 0 3,444 0 499
2017-12-31 13F-HR HUN / Huntsman Corp. 33.28 0 10,396 0 346
2017-12-31 13F-HR WAT / Waters Corp. 193.22 5,251 13,223 151.82 943 2,555 170.94
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.40 0 8,238 0 201
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.07 0 81,924 0 2,545
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 50,781 34,607 -31.85 12,372 8,585 -30.61
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.88 0 9,155 0 1,363
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 0 19,017 0 1,399
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.41 0 22,816 0 1,538
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.90 11,790 3,560 -69.80 1,645 555 -66.26
2017-12-31 13F-HR MON / Monsanto Co. 116.78 0 592,900 0 69,239
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 28,178 28,010 -0.60 731 753 3.01
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 46,422 139,176 199.81 984 2,873 191.97
2017-12-31 13F-HR DDR / DDR Corp. 8.96 0 239,934 0 2,150
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 54,565 54,945 0.70 3,642 3,937 8.10
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 0 8,294 0 819
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 124,324 75,609 -39.18 1,558 1,067 -31.51
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.08 59,374 72,852 22.70 6,294 7,655 21.62
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 298,927 475,744 59.15 4,810 6,884 43.12
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 17,767 95,312 436.46 1,233 7,792 531.95
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 123,598 113,606 -8.08 4,430 4,963 12.03
2017-12-31 13F-HR CC / Chemours Company (The) 50.09 81,754 7,347 -91.01 4,138 368 -91.11
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.54 0 11,278 0 164
2017-12-31 13F-HR UNM / Unum Group 54.89 0 105,493 0 5,791
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.60 0 3,345 0 380
2017-12-31 13F-HR PNR / Pentair plc. 70.61 0 38,661 0 2,730
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.79 0 44,863 0 888
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.88 0 24,455 0 1,880
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.47 0 2,147 0 1,330
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.07 0 5,365 0 392
2017-12-31 13F-HR COHR / Coherent, Inc. 282.29 5,391 3,422 -36.52 1,268 966 -23.82
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.50 0 92,797 0 4,593
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 89,076 62,181 -30.19 4,313 3,502 -18.80
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.09 4,036 1,002 -75.17 1,801 454 -74.79
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.04 31,166 32,333 3.74 1,557 1,812 16.38
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.07 61,070 82,168 34.55 7,210 8,633 19.74
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.59 0 4,316 0 309
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 84,937 81,140 -4.47 3,522 3,896 10.62
2017-12-31 13F-HR NWS / News Corp 16.21 547,527 571,921 4.46 7,260 9,271 27.70
2017-12-31 13F-HR MAS / Masco Corp. 43.94 0 126,749 0 5,569
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 40,000 72,996 82.49 93 157 68.82
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.43 7,082 5,197 -26.62 1,616 1,104 -31.68
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 24,232 46,157 90.48 953 1,898 99.16
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.51 0 47,039 0 2,470
2017-12-31 13F-HR AEE / Ameren Corp. 59.01 14,005 15,930 13.75 810 940 16.05
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 0 43,690 0 820
2017-12-31 13F-HR IGT / International Game Technology PLC 26.51 346,592 352,769 1.78 8,509 9,352 9.91
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.03 0 9,025 0 614
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.40 0 3,687 0 278
2017-12-31 13F-HR CI / Cigna Corp. 203.19 40,571 2,692 -93.36 7,584 547 -92.79
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.68 9,787 46,464 374.75 2,175 11,090 409.89
2017-12-31 13F-HR C / Citigroup, Inc. 74.45 4,133 8,838 113.84 301 658 118.60
2017-12-31 13F-HR MPLX / MPLX LP 35.47 0 94,167 0 3,340
2017-12-31 13F-HR GM / General Motors Company 40.99 0 76,383 0 3,131
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.66 13,814 47,988 247.39 711 2,479 248.66
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 120,305 91,802 -23.69 1,832 1,586 -13.43
2017-12-31 13F-HR BA / Boeing Company (The) 294.89 50,022 27,003 -46.02 12,716 7,963 -37.38
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 167,439 103,611 -38.12 8,722 5,297 -39.27
2017-12-31 13F-HR CGNX / Cognex Corp. 61.17 0 39,368 0 2,408
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 0 63,044 0 5,016
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.41 0 69,308 0 3,009
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.51 28,380 23,011 -18.92 852 702 -17.61
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.85 0 63,087 0 2,388
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.59 45,302 41,543 -8.30 2,922 2,974 1.78
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 0 13,962 0 2,061
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.83 7,411 19,176 158.75 613 1,761 187.28
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 0 16,096 0 1,461
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.10 8,875 40,695 358.54 665 2,975 347.37
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.19 19,450 9,951 -48.84 1,717 788 -54.11
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 184,985 122,147 -33.97 3,478 2,279 -34.47
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 36,487 35,238 -3.42 6,928 7,929 14.45
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.09 2,242 40,103 1,688.72 249 4,816 1,834.14
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.88 3,188 7,981 150.35 683 1,683 146.41
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 176,566 111,295 -36.97 10,057 7,620 -24.23
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.21 0 20,891 0 840
2017-12-31 13F-HR HPQ / HP Inc. 21.01 422,905 405,438 -4.13 8,441 8,518 0.91
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.31 0 13,598 0 1,228
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.57 0 5,012 0 474
2017-12-31 13F-HR ADNT / Adient plc 78.67 0 5,847 0 460
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.38 0 20,745 0 1,543
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 57,104 63,839 11.79 4,213 4,560 8.24
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.58 0 23,233 0 1,152
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.50 25,254 5,600 -77.83 1,159 378 -67.39
2017-12-31 13F-HR KMX / CarMax, Inc. 64.14 0 56,877 0 3,648
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.01 8,511 5,333 -37.34 825 576 -30.18
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.31 0 8,263 0 928
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 183,485 165,693 -9.70 8,754 8,662 -1.05
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.45 48,714 34,733 -28.70 9,541 7,657 -19.75
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 0 68,469 0 2,492
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.59 21,588 2,732 -87.34 3,259 436 -86.62
2017-12-31 13F-HR SINA / Sina Corp. 100.31 51,455 72,235 40.38 5,899 7,246 22.83
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.70 0 2,688 0 647
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.11 0 9,199 0 1,712
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.32 0 6,939 0 599
2017-12-31 13F-HR BIIB / Biogen Inc. 318.74 951 1,553 63.30 298 495 66.11
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 0 108,487 0 2,273
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.49 0 70,560 0 4,268
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.55 0 5,573 0 226
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 6,688 0 -100.00 1,128 0 -100.00
2017-12-31 13F-HR HES / Hess Corp. 54,666 0 -100.00 2,563 0 -100.00
2017-12-31 13F-HR NKE / Nike, Inc. 10,023 0 -100.00 520 0 -100.00
2017-12-31 13F-HR CCL / Carnival Corp. 134,641 0 -100.00 8,694 0 -100.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc 41,651 0 -100.00 3,714 0 -100.00
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 68,619 0 -100.00 2,365 0 -100.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 5,621 0 -100.00 631 0 -100.00
2017-12-31 13F-HR MEOH / Methanex Corp. 47,927 0 -100.00 2,411 0 -100.00
2017-12-31 13F-HR MDR / McDermott International, Inc. 11,791 0 -100.00 86 0 -100.00
2017-12-31 13F-HR MTOR / Meritor, Inc. 8,469 0 -100.00 220 0 -100.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 4,649 0 -100.00 394 0 -100.00
2017-12-31 13F-HR QRVO / Qorvo, Inc. 5,405 0 -100.00 382 0 -100.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 23,151 0 -100.00 2,531 0 -100.00
2017-12-31 13F-HR SYK / Stryker Corp. 23,118 0 -100.00 3,283 0 -100.00
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 34,358 0 -100.00 2,714 0 -100.00
2017-12-31 13F-HR RES / RPC, Inc. 23,196 0 -100.00 575 0 -100.00
2017-12-31 13F-HR DIS / The Walt Disney Co. 10,401 0 -100.00 1,025 0 -100.00
2017-12-31 13F-HR ARMK / Aramark 10,974 0 -100.00 446 0 -100.00
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 41,702 0 -100.00 6,323 0 -100.00
2017-12-31 13F-HR FITB / Fifth Third Bancorp 13,058 0 -100.00 365 0 -100.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 9,655 0 -100.00 3,509 0 -100.00
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 272,578 0 -100.00 5,667 0 -100.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 13,154 0 -100.00 786 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 2,796 0 -100.00 5,119 0 -100.00
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 2,995 0 -100.00 446 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 25,442 0 -100.00 5,811 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 27,071 0 -100.00 345 0 -100.00
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 3,810 0 -100.00 317 0 -100.00
2017-12-31 13F-HR WGP / Western Gas Equity Partners, LP 6,340 0 -100.00 261 0 -100.00
2017-12-31 13F-HR ECL / Ecolab, Inc. 6,373 0 -100.00 820 0 -100.00
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 209,576 0 -100.00 5,550 0 -100.00
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 169,613 0 -100.00 6,103 0 -100.00
2017-12-31 13F-HR ANSS / ANSYS, Inc. 7,313 0 -100.00 898 0 -100.00
2017-12-31 13F-HR MA / MasterCard Incorporated 12,525 0 -100.00 1,769 0 -100.00
2017-12-31 13F-HR MAN / ManpowerGroup 9,212 0 -100.00 1,085 0 -100.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 12,321 0 -100.00 1,010 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20,390 0 -100.00 479 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 1,812 0 -100.00 254 0 -100.00
2017-12-31 13F-HR VFC / V.F. Corp. 14,179 0 -100.00 901 0 -100.00
2017-12-31 13F-HR PCAR / PACCAR, Inc. 7,861 0 -100.00 569 0 -100.00
2017-12-31 13F-HR CE / Celanese Corp. 1,941 0 -100.00 202 0 -100.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 32,379 0 -100.00 2,500 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 15,715 0 -100.00 266 0 -100.00
2017-12-31 13F-HR DOV / Dover Corp. 9,897 0 -100.00 904 0 -100.00
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 15,819 0 -100.00 126 0 -100.00
2017-12-31 13F-HR UHAL / AMERCO 4,578 0 -100.00 1,716 0 -100.00
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 11,187 0 -100.00 357 0 -100.00
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 24,158 0 -100.00 4,552 0 -100.00
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 1,981 0 -100.00 232 0 -100.00
2017-12-31 13F-HR URI / United Rentals, Inc. 1,904 0 -100.00 264 0 -100.00
2017-12-31 13F-HR CCI / Crown Castle International Corp. 9,774 0 -100.00 977 0 -100.00
2017-12-31 13F-HR IBM / International Business Machines Corp. 14,566 0 -100.00 2,113 0 -100.00
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 26,021 0 -100.00 1,894 0 -100.00
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 8,960 0 -100.00 754 0 -100.00
2017-12-31 13F-HR NUVA / NuVasive, Inc. 19,067 0 -100.00 1,057 0 -100.00
2017-12-31 13F-HR CKH / SEACOR Holdings, Inc. 5,619 0 -100.00 259 0 -100.00
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 9,432 0 -100.00 1,785 0 -100.00
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 3,645 0 -100.00 551 0 -100.00
2017-12-31 13F-HR BPOP / Popular, Inc. 226,351 0 -100.00 8,135 0 -100.00
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 109,351 0 -100.00 1,436 0 -100.00
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 6,051 0 -100.00 380 0 -100.00
2017-12-31 13F-HR RMD / ResMed Inc. 6,163 0 -100.00 474 0 -100.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 4,738 0 -100.00 469 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 6,304 0 -100.00 297 0 -100.00
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 26,419 0 -100.00 2,248 0 -100.00
2017-12-31 13F-HR DFS / Discover Financial Services 7,456 0 -100.00 481 0 -100.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 20,327 0 -100.00 1,253 0 -100.00
2017-12-31 13F-HR P / Pandora Media, Inc. 21,744 0 -100.00 167 0 -100.00
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 21,492 0 -100.00 1,590 0 -100.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 4,629 0 -100.00 297 0 -100.00
2017-12-31 13F-HR AAPL / Apple, Inc. 23,809 0 -100.00 3,669 0 -100.00
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 4,747 0 -100.00 222 0 -100.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 25,451 0 -100.00 2,087 0 -100.00
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 4,435 0 -100.00 455 0 -100.00
2017-12-31 13F-HR GG / Goldcorp, Inc. 20,052 0 -100.00 260 0 -100.00
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 20,030 0 -100.00 920 0 -100.00
2017-12-31 13F-HR LPT / Liberty Property Trust 5,256 0 -100.00 216 0 -100.00
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 46,310 0 -100.00 1,998 0 -100.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 7,143 0 -100.00 793 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. 34,789 0 -100.00 3,687 0 -100.00
2017-12-31 13F-HR TFSL / TFS Financial Corp. 16,492 0 -100.00 266 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 23,724 0 -100.00 1,672 0 -100.00
2017-12-31 13F-HR KSS / Kohl's Corp. 14,780 0 -100.00 675 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 17,482 0 -100.00 1,662 0 -100.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 29,986 0 -100.00 4,905 0 -100.00
2017-12-31 13F-HR WM / Waste Management, Inc. 75,901 0 -100.00 5,941 0 -100.00
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 30,994 0 -100.00 5,523 0 -100.00
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 5,495 0 -100.00 479 0 -100.00
2017-12-31 13F-HR ORCL / Oracle Corp. 67,993 0 -100.00 3,287 0 -100.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 9,565 0 -100.00 2,162 0 -100.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 5,618 0 -100.00 376 0 -100.00
2017-12-31 13F-HR VLO / Valero Energy Corp. 7,091 0 -100.00 546 0 -100.00
2017-12-31 13F-HR EGN / Energen Corp. 9,239 0 -100.00 505 0 -100.00
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 10,412 0 -100.00 468 0 -100.00
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 11,415 0 -100.00 63 0 -100.00
2017-12-31 13F-HR LULU / lululemon athletica inc. 13,846 0 -100.00 862 0 -100.00
2017-12-31 13F-HR CTLT / Catalent Inc. 28,084 0 -100.00 1,121 0 -100.00
2017-12-31 13F-HR BMS / Bemis Co., Inc. 6,018 0 -100.00 274 0 -100.00
2017-12-31 13F-HR ORI / Old Republic International Corp. 121,816 0 -100.00 2,399 0 -100.00
2017-12-31 13F-HR RTN / Raytheon Co. 2,856 0 -100.00 533 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 59,328 0 -100.00 324 0 -100.00
2017-12-31 13F-HR MYL / Mylan N.V. 25,700 0 -100.00 806 0 -100.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 56,050 0 -100.00 3,162 0 -100.00
2017-12-31 13F-HR EMN / Eastman Chemical Company 8,898 0 -100.00 805 0 -100.00
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 7,394 0 -100.00 591 0 -100.00
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 13,044 0 -100.00 1,084 0 -100.00
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 68,318 0 -100.00 1,098 0 -100.00
2017-12-31 13F-HR AVGO / Broadcom Limited 15,681 0 -100.00 3,803 0 -100.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 2,929 0 -100.00 537 0 -100.00
2017-12-31 13F-HR CAL / Caleres, Inc. 7,654 0 -100.00 234 0 -100.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 8,902 0 -100.00 891 0 -100.00
2017-12-31 13F-HR OTEX / Open Text Corp. 9,831 0 -100.00 317 0 -100.00
2017-12-31 13F-HR HCA / HCA Holdings Inc. 34,346 0 -100.00 2,734 0 -100.00
2017-12-31 13F-HR NUE / Nucor Corp. 27,167 0 -100.00 1,522 0 -100.00
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 65,888 0 -100.00 1,221 0 -100.00
2017-12-31 13F-HR BLK / BlackRock, Inc. 762 0 -100.00 341 0 -100.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. 8,648 0 -100.00 725 0 -100.00
2017-12-31 13F-HR ANDV / Andeavor Corp. 7,455 0 -100.00 373 0 -100.00
2017-12-31 13F-HR FTK / Flotek Industries Inc. 37,237 0 -100.00 173 0 -100.00
2017-12-31 13F-HR FRED / Fred's, Inc. 27,183 0 -100.00 175 0 -100.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 4,305 0 -100.00 474 0 -100.00
2017-12-31 13F-HR NM / Navios Maritime Holdings, Inc. 55,838 0 -100.00 93 0 -100.00
2017-12-31 13F-HR NR / Newpark Resources, Inc. 14,839 0 -100.00 148 0 -100.00
2017-12-31 13F-HR PLUG / Plug Power, Inc. 52,631 0 -100.00 137 0 -100.00
2017-12-31 13F-HR USFD / US Foods Holding Corp. 34,818 0 -100.00 930 0 -100.00
2017-12-31 13F-HR WG / Willbros Group, Inc. 14,067 0 -100.00 45 0 -100.00
2017-12-31 13F-HR ARES / Ares Management, L.P. 14,155 0 -100.00 264 0 -100.00
2017-12-31 13F-HR Y / Alleghany Corp. 1,262 0 -100.00 699 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 13,499 0 -100.00 783 0 -100.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 31,181 0 -100.00 1,959 0 -100.00
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 10,246 0 -100.00 220 0 -100.00
2017-12-31 13F-HR APH / Amphenol Corp. 3,865 0 -100.00 327 0 -100.00
2017-12-31 13F-HR PVH / PVH Corp. 11,350 0 -100.00 1,431 0 -100.00
2017-12-31 13F-HR K / Kellogg Co. 36,591 0 -100.00 2,282 0 -100.00
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 6,553 0 -100.00 768 0 -100.00
2017-12-31 13F-HR DTE / DTE Energy Co. 6,426 0 -100.00 690 0 -100.00
2017-12-31 13F-HR CNA / CNA Financial Corp. 21,259 0 -100.00 1,068 0 -100.00
2017-12-31 13F-HR BBT / BB&T Corp. 15,705 0 -100.00 737 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. 41,192 0 -100.00 6,550 0 -100.00
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 8,065 0 -100.00 1,102 0 -100.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 26,739 0 -100.00 5,333 0 -100.00
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 54,784 0 -100.00 1,444 0 -100.00
2017-12-31 13F-HR FMC / FMC Corp. 10,269 0 -100.00 917 0 -100.00
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 5,527 0 -100.00 514 0 -100.00
2017-12-31 13F-HR TMK / Torchmark Corp. 3,000 0 -100.00 240 0 -100.00
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 17,095 0 -100.00 1,632 0 -100.00
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 118,879 0 -100.00 6,423 0 -100.00
2017-12-31 13F-HR ES / Eversource Energy 9,816 0 -100.00 593 0 -100.00
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 43,865 0 -100.00 3,456 0 -100.00
2017-12-31 13F-HR MTB / M & T Bank Corp. 4,568 0 -100.00 736 0 -100.00
2017-12-31 13F-HR CMI / Cummins, Inc. 4,077 0 -100.00 685 0 -100.00
2017-12-31 13F-HR FDC / First Data Corporation 18,982 0 -100.00 342 0 -100.00
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 3,373 0 -100.00 857 0 -100.00
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 6,821 0 -100.00 252 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 258,001 0 -100.00 10,392 0 -100.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 15,631 0 -100.00 1,485 0 -100.00
2017-12-31 13F-HR SIVB / SVB Financial Group 4,347 0 -100.00 813 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 40,306 0 -100.00 3,291 0 -100.00
2017-12-31 13F-HR CMCSA / Comcast Corp. 80,805 0 -100.00 3,109 0 -100.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. 6,461 0 -100.00 535 0 -100.00
2017-12-31 13F-HR CLX / Clorox Company (The) 23,609 0 -100.00 3,114 0 -100.00
2017-12-31 13F-HR CSGP / Costar Group, Inc. 3,248 0 -100.00 871 0 -100.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 3,864 0 -100.00 253 0 -100.00
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 3,020 0 -100.00 467 0 -100.00
2017-12-31 13F-HR FICO / Fair Isaac Corp. 19,386 0 -100.00 2,724 0 -100.00
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26,121 0 -100.00 869 0 -100.00
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 3,152 0 -100.00 426 0 -100.00
2017-12-31 13F-HR SWN / Southwestern Energy Co. 12,138 0 -100.00 74 0 -100.00
2017-12-31 13F-HR X / United States Steel Corp. 34,302 0 -100.00 880 0 -100.00
2017-12-31 13F-HR SYF / Synchrony Financial 36,714 0 -100.00 1,140 0 -100.00
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 8,164 0 -100.00 1,457 0 -100.00
2017-12-31 13F-HR M / Macy's, Inc. 20,000 0 -100.00 436 0 -100.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 19,495 0 -100.00 1,487 0 -100.00
2017-12-31 13F-HR INGR / Ingredion, Inc. 11,272 0 -100.00 1,360 0 -100.00
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 16,127 0 -100.00 872 0 -100.00
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 86,773 0 -100.00 6,609 0 -100.00
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 20,956 0 -100.00 794 0 -100.00
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 71,708 0 -100.00 5,919 0 -100.00
2017-12-31 13F-HR MO / Altria Group, Inc. 55,875 0 -100.00 3,544 0 -100.00
2017-12-31 13F-HR ITT / ITT Inc. 31,489 0 -100.00 1,394 0 -100.00
2017-12-31 13F-HR SCI / Service Corp. International 48,060 0 -100.00 1,658 0 -100.00
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 5,409 0 -100.00 584 0 -100.00
2017-12-31 13F-HR COR / Coresite Realty Corp 13,183 0 -100.00 1,475 0 -100.00
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 17,692 0 -100.00 1,277 0 -100.00
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 25,517 0 -100.00 1,459 0 -100.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 134,583 0 -100.00 12,602 0 -100.00
2017-12-31 13F-HR EBAY / eBay, Inc. 10,542 0 -100.00 405 0 -100.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 8,374 0 -100.00 392 0 -100.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 56,778 0 -100.00 6,327 0 -100.00
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 4,537 0 -100.00 217 0 -100.00
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 17,122 0 -100.00 97 0 -100.00
2017-12-31 13F-HR EOG / EOG Resources, Inc. 21,736 0 -100.00 2,103 0 -100.00
2017-12-31 13F-HR HON / Honeywell International, Inc. 5,090 0 -100.00 721 0 -100.00