InvestorEmployees Retirement System of Texas
Portfolio Value $ 7,425,630,000
Current Positions1,060
Opened Positions5
Closed Positions48


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

Employees Retirement System of Texas has disclosed 1,060 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,425,630,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Employees Retirement System of Texas's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Xtrackers USD High Yield Corpora (NYSE:HYLB) , and Vanguard FTSE All-World ex US Small Cap Index Fund ETF (NYSE:VSS) . Employees Retirement System of Texas's new positions include Xtrackers USD High Yield Corpora (NYSE:HYLB) , Vanguard FTSE All-World ex US Small Cap Index Fund ETF (NYSE:VSS) , SPDR Materials Select Sector ETF (NYSE:XLB) , iShares JPMorgan USD Emerging Markets Bond Fund (NASDAQ:EMB) , and Pfizer, Inc. (NYSE:PFE) .

All Employees Retirement System of Texas holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 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)
2018-06-30 13F-HR ES / Eversource Energy 58.62 13,000 13,000 0.00 766 762 -0.52
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 44,000 44,000 0.00 1,227 1,210 -1.39
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 0 897,000 0 3,095
2018-06-30 13F-HR DBX ETF TR / XTRACKERS HIGH (233051259) 143,134
2018-06-30 13F-HR DBX ETF TR / XTRACKERS LOW (233051267) 133,623
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 107,318 2,932
2018-06-30 13F-HR NEW YORK REIT INC / (64976L208) 18.25 21,810 398
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 15.00 500,134 7,502
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.44 11,000 52,000 372.73 959 5,483 471.74
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.33 27,000 27,000 0.00 1,103 1,143 3.63
2018-06-30 13F-HR Y / Alleghany Corp. 574.86 7,500 3,500 -53.33 4,608 2,012 -56.34
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 231,828 231,828 0.00 3,338 3,939 18.00
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 168,800 168,800 0.00 12,824 12,181 -5.01
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 54,380 46,180 -15.08 56,400 52,146 -7.54
2018-06-30 13F-HR CABO / Cable One Inc. 733.25 8,495 8,495 0.00 5,837 6,229 6.72
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 119,900 119,900 0.00 7,916 8,961 13.20
2018-06-30 13F-HR VALE / Vale S.A. 12.82 943,602 643,676 -31.79 12,003 8,252 -31.25
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 119,600 109,000 -8.86 11,338 9,948 -12.26
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 335,500 383,500 14.31 6,737 8,506 26.26
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.74 38,000 38,000 0.00 1,410 1,396 -0.99
2018-06-30 13F-HR IT / Gartner, Inc. 133.00 5,000 5,000 0.00 588 665 13.10
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 94,000 81,000 -13.83 6,927 6,550 -5.44
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 71,000 81,000 14.08 4,288 4,941 15.23
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.92 21,346 65,346 206.13 726 2,347 223.28
2018-06-30 13F-HR CBS / CBS Corp. 56.20 20,000 20,000 0.00 1,028 1,124 9.34
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 41,000 47,000 14.63 3,553 3,753 5.63
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.31 13,000 13,000 0.00 1,805 1,590 -11.91
2018-06-30 13F-HR MMM / 3M Co. 196.72 147,400 133,400 -9.50 32,357 26,242 -18.90
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.22 18,000 18,000 0.00 3,485 4,432 27.17
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.67 3,000 3,000 0.00 335 377 12.54
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 132,000 127,300 -3.56 4,644 4,925 6.05
2018-06-30 13F-HR SM / SM Energy Co 25.69 140,000 140,000 0.00 2,524 3,597 42.51
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 189,000 98,000 -48.15 4,046 2,214 -45.28
2018-06-30 13F-HR KEX / Kirby Corp. 83.61 54,000 71,000 31.48 4,155 5,936 42.86
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 42,000 150,900 259.29 2,869 10,433 263.65
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.34 44,000 41,000 -6.82 4,938 4,401 -10.87
2018-06-30 13F-HR COH / Coach, Inc. 46.69 13,000 13,000 0.00 684 607 -11.26
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 183,000 183,000 0.00 9,961 11,472 15.17
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 70,649 64,949 -8.07 72,895 72,460 -0.60
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.00 14,000 14,000 0.00 1,091 1,092 0.09
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.75 20,000 20,000 0.00 738 715 -3.12
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 222,000 222,000 0.00 4,376 4,256 -2.74
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.94 18,000 18,000 0.00 2,398 2,033 -15.22
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 132,000 132,000 0.00 1,271 1,531 20.46
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.91 63,000 33,000 -47.62 1,493 987 -33.89
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.41 74,000 74,000 0.00 2,045 2,472 20.88
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.43 22,500 10,500 -53.33 2,591 1,023 -60.52
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 73,000 73,000 0.00 3,563 4,055 13.81
2018-06-30 13F-HR APH / Amphenol Corp. 87.13 22,300 17,400 -21.97 1,921 1,516 -21.08
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 58,000 39,000 -32.76 3,171 2,171 -31.54
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 357,000 357,000 0.00 9,892 10,382 4.95
2018-06-30 13F-HR K / Kellogg Co. 69.83 12,000 12,000 0.00 780 838 7.44
2018-06-30 13F-HR PVH / PVH Corp. 149.72 15,500 93,500 503.23 2,347 13,999 496.46
2018-06-30 13F-HR SYY / SYSCO Corp. 68.30 23,000 23,000 0.00 1,379 1,571 13.92
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 87,000 87,000 0.00 2,162 2,375 9.85
2018-06-30 13F-HR DTE / DTE Energy Co. 103.67 9,000 9,000 0.00 940 933 -0.74
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 70,600 28,000 -60.34 18,198 6,070 -66.64
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 45,000 45,000 0.00 792 897 13.26
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 139,000 127,000 -8.63 11,608 10,819 -6.80
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.86 0 14,000 0 1,580
2018-06-30 13F-HR INTC / Intel Corp. 49.71 273,800 546,800 99.71 14,260 27,181 90.61
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.90 55,000 41,000 -25.45 2,155 1,677 -22.18
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 128,000 128,000 0.00 4,164 4,535 8.91
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.30 10,000 10,000 0.00 653 773 18.38
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.20 10,000 10,000 0.00 710 732 3.10
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 1,000 30,641 2,964.10 119 4,158 3,394.12
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 36,000 94,000 161.11 581 1,961 237.52
2018-06-30 13F-HR TIF / Tiffany & Co. 131.67 6,000 6,000 0.00 586 790 34.81
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 116,700 111,000 -4.88 5,836 5,769 -1.15
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 299,000 299,000 0.00 4,503 5,283 17.32
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 110,000 100,000 -9.09 6,879 6,520 -5.22
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 90,840 90,840 0.00 11,193 11,393 1.79
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 95,000 92,000 -3.16 8,494 8,220 -3.23
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 40,000 40,000 0.00 2,082 2,018 -3.07
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 415,498 502,298 20.89 7,101 12,216 72.03
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 43,000 33,000 -23.26 3,035 2,361 -22.21
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 69,381 72,381 4.32 11,725 13,282 13.28
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 83.00 18,000 18,000 0.00 1,342 1,494 11.33
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.39 33,000 33,000 0.00 282 343 21.63
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 145,000 145,000 0.00 7,385 8,201 11.05
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 51,000 51,000 0.00 2,184 1,990 -8.88
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.12 26,000 26,000 0.00 829 913 10.13
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 166,894 166,894 0.00 1,313 1,457 10.97
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 103,100 109,100 5.82 14,985 15,729 4.96
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.88 58,500 37,500 -35.90 13,333 8,208 -38.44
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 205,000 174,000 -15.12 10,353 8,178 -21.01
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.53 15,600 15,600 0.00 2,444 2,161 -11.58
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 156,100 146,600 -6.09 9,508 7,762 -18.36
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.34 47,000 47,000 0.00 1,124 1,144 1.78
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.20 5,000 5,000 0.00 317 366 15.46
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 224,400 218,900 -2.45 14,595 16,164 10.75
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 309,000 140,000 -54.69 12,824 5,384 -58.02
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.07 15,000 15,000 0.00 3,016 3,796 25.86
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 30,000 30,000 0.00 1,301 1,375 5.69
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.69 64,000 49,000 -23.44 3,018 2,190 -27.44
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 17,120 17,120 0.00 291 244 -16.15
2018-06-30 13F-HR COT / Cott Corp. 16.55 65,000 65,000 0.00 957 1,076 12.43
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 176,000 176,000 0.00 2,052 2,249 9.60
2018-06-30 13F-HR CB / Chubb Ltd 127.02 41,630 41,630 0.00 5,694 5,288 -7.13
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 44,280 35,280 -20.33 3,598 3,170 -11.90
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 182,000 182,000 0.00 874 1,374 57.21
2018-06-30 13F-HR FMC / FMC Corp. 89.21 118,000 72,000 -38.98 9,035 6,423 -28.91
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 260,000 260,000 0.00 1,862 2,379 27.77
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.60 234,000 52,000 -77.78 5,457 1,175 -78.47
2018-06-30 13F-HR PSA / Public Storage 226.85 24,694 30,694 24.30 4,948 6,963 40.72
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.10 20,000 20,000 0.00 373 362 -2.95
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 158,299 158,299 0.00 12,833 14,912 16.20
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 94,700 94,700 0.00 11,915 11,840 -0.63
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 117,460 117,460 0.00 5,147 5,959 15.78
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.53 6,800 6,800 0.00 2,807 3,254 15.92
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.48 62,000 62,000 0.00 271 588 116.97
2018-06-30 13F-HR TMK / Torchmark Corp. 81.38 16,000 8,000 -50.00 1,347 651 -51.67
2018-06-30 13F-HR EIX / Edison International 63.27 40,000 40,000 0.00 2,546 2,531 -0.59
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 106,785 106,785 0.00 5,333 5,641 5.78
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 91,000 91,000 0.00 5,787 5,383 -6.98
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.46 47,000 57,000 21.28 2,282 2,021 -11.44
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.94 72,000 72,000 0.00 4,126 3,956 -4.12
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 93,000 79,000 -15.05 12,383 11,892 -3.97
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.16 58,000 58,000 0.00 4,492 4,823 7.37
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 175,000 135,000 -22.86 3,581 2,850 -20.41
2018-06-30 13F-HR CUBE / CubeSmart 32.22 140,000 140,000 0.00 3,948 4,511 14.26
2018-06-30 13F-HR CNDT / Conduent 18.17 437,000 384,000 -12.13 8,146 6,977 -14.35
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 144,000 97,000 -32.64 3,120 1,847 -40.80
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 529,000 363,000 -31.38 15,336 10,992 -28.33
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 48,000 48,000 0.00 4,750 4,467 -5.96
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.06 31,000 31,000 0.00 2,119 2,265 6.89
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 711,617 390,400 -45.14 34,030 19,641 -42.28
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.33 9,000 9,000 0.00 1,353 1,245 -7.98
2018-06-30 13F-HR F / Ford Motor Co. 11.07 329,000 329,000 0.00 3,645 3,642 -0.08
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 32,300 28,600 -11.46 5,276 4,777 -9.46
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.86 7,000 7,000 0.00 2,297 1,497 -34.83
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 166,000 166,000 0.00 4,822 4,806 -0.33
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 103,100 110,100 6.79 15,436 15,710 1.78
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 229,000 229,000 0.00 9,556 9,389 -1.75
2018-06-30 13F-HR UGI / UGI Corp. 52.08 37,000 37,000 0.00 1,644 1,927 17.21
2018-06-30 13F-HR CHE / Chemed Corp. 321.86 7,000 7,000 0.00 1,910 2,253 17.96
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 112,200 95,200 -15.15 10,009 7,561 -24.46
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 88,000 41,000 -53.41 2,442 1,076 -55.94
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.63 48,000 38,000 -20.83 1,921 1,430 -25.56
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 69,000 69,000 0.00 1,812 2,318 27.92
2018-06-30 13F-HR WUBA / 58.com Inc. 69.33 58,762 73,932 25.82 4,693 5,126 9.23
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.59 74,000 74,000 0.00 537 562 4.66
2018-06-30 13F-HR ENVA / Enova International Inc 36.56 77,000 50,000 -35.06 1,698 1,828 7.66
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 38,000 25,000 -34.21 2,243 1,542 -31.25
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 43,000 43,000 0.00 2,458 2,912 18.47
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.38 9,000 16,000 77.78 1,003 1,574 56.93
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.00 199,000 8,000 -95.98 16,965 856 -94.95
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.11 9,000 9,000 0.00 1,659 1,531 -7.72
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 79,000 79,000 0.00 6,725 6,179 -8.12
2018-06-30 13F-HR CRH / CRH Plc 35.35 86,500 86,500 0.00 2,943 3,058 3.91
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.58 113,000 113,000 0.00 4,148 1,648 -60.27
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 52,000 52,000 0.00 5,937 6,711 13.04
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 0 58,000 0 699
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.52 52,000 48,000 -7.69 3,208 3,769 17.49
2018-06-30 13F-HR RACE / Ferrari N.V. 135.00 53,000 45,000 -15.09 6,388 6,075 -4.90
2018-06-30 13F-HR EPR / EPR Properties 64.79 90,000 90,000 0.00 4,986 5,831 16.95
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.88 8,000 8,000 0.00 742 839 13.07
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 44,700 44,700 0.00 7,749 9,132 17.85
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 8,000 8,000 0.00 236 230 -2.54
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 35,158 35,158 0.00 584 810 38.70
2018-06-30 13F-HR EE / El Paso Electric Co. 59.08 12,000 12,000 0.00 612 709 15.85
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.90 21,000 21,000 0.00 2,131 2,203 3.38
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 166,000 154,000 -7.23 9,646 8,718 -9.62
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 17,000 20,000 17.65 1,872 2,107 12.55
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.67 43,600 43,600 0.00 2,934 3,212 9.48
2018-06-30 13F-HR PCG / PG&E Corp. 42.57 67,000 67,000 0.00 2,943 2,852 -3.09
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 13,000 19,000 46.15 3,315 5,096 53.73
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 88.38 826 826 0.00 76 73 -3.95
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.51 27,000 18,300 -32.22 4,222 2,791 -33.89
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 237,283 206,225 -13.09 4,530 3,436 -24.15
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 148,689 93,689 -36.99 22,488 12,657 -43.72
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.16 1,900 1,900 0.00 404 443 9.65
2018-06-30 13F-HR KEY / KeyCorp 19.53 104,000 45,000 -56.73 2,033 879 -56.76
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 45,800 45,800 0.00 7,424 6,091 -17.96
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 471,100 391,157 -16.97 53,724 49,454 -7.95
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.84 36,000 25,000 -30.56 2,635 1,721 -34.69
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 1,122,000 1,122,000 0.00 56,695 58,299 2.83
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 81,000 81,000 0.00 6,087 6,549 7.59
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 210,000 210,000 0.00 13,761 15,257 10.87
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 9,200 35,200 282.61 2,175 9,831 352.00
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 22,300 18,400 -17.49 3,218 2,910 -9.57
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 460,000 460,000 0.00 4,701 6,132 30.44
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 694,000 694,000 0.00 6,746 7,107 5.35
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.08 25,000 25,000 0.00 6,017 5,977 -0.66
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 419,000 438,000 4.53 14,024 15,680 11.81
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.25 57,500 54,500 -5.22 8,503 9,333 9.76
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 169,000 134,000 -20.71 2,765 2,542 -8.07
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 38,700 17,800 -54.01 2,660 1,162 -56.32
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 87,000 57,000 -34.48 4,199 2,567 -38.87
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 74,000 74,000 0.00 8,252 8,250 -0.02
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.17 46,000 46,000 0.00 1,540 1,342 -12.86
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 103,000 103,000 0.00 2,892 3,173 9.72
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 96,756 132,756 37.21 3,169 5,509 73.84
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.92 53,000 53,000 0.00 2,082 2,275 9.27
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.00 9,000 9,000 0.00 678 612 -9.73
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 31,000 38,000 22.58 7,440 10,973 47.49
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 939,444 951,944 1.33 32,101 31,233 -2.70
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.55 31,000 31,000 0.00 3,493 4,326 23.85
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 281,886 281,886 0.00 15,619 15,819 1.28
2018-06-30 13F-HR LEN / Lennar Corp. 52.55 11,000 11,000 0.00 648 578 -10.80
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 4,000 23,000 475.00 182 1,211 565.38
2018-06-30 13F-HR ETN / Eaton Corporation 74.75 22,369 22,369 0.00 1,788 1,672 -6.49
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.75 8,000 8,000 0.00 719 734 2.09
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 192,300 194,300 1.04 22,364 26,503 18.51
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 414,462 440,062 6.18 24,835 26,839 8.07
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 463,975 374,175 -19.35 36,784 29,208 -20.60
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 197,400 157,800 -20.06 11,293 9,042 -19.93
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 8,000 8,000 0.00 1,065 1,082 1.60
2018-06-30 13F-HR ACM / AECOM 33.03 145,000 112,000 -22.76 5,166 3,699 -28.40
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 147,000 181,000 23.13 2,237 2,816 25.88
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.70 10,000 10,000 0.00 1,349 1,347 -0.15
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 64,000 55,000 -14.06 5,210 5,422 4.07
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.86 70,000 70,000 0.00 1,897 2,160 13.86
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,759,822 1,563,722 -11.14 160,619 154,199 -4.00
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 44,000 127,976 190.85 1,716 5,452 217.72
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 12,000 12,000 0.00 158 197 24.68
2018-06-30 13F-HR WRK / Westrock Company 57.00 39,140 9,140 -76.65 2,512 521 -79.26
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.19 104,000 75,000 -27.88 3,823 3,014 -21.16
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.43 30,000 30,000 0.00 730 823 12.74
2018-06-30 13F-HR PLXS / Plexus Corp. 59.56 27,000 27,000 0.00 1,613 1,608 -0.31
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 152,986 152,986 0.00 13,958 15,401 10.34
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.51 14,400 14,400 0.00 1,242 1,217 -2.01
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 35,000 35,000 0.00 1,587 1,792 12.92
2018-06-30 13F-HR EQR / Equity Residential 63.69 207,000 207,000 0.00 12,755 13,184 3.36
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.88 17,000 8,000 -52.94 1,826 791 -56.68
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.54 36,000 28,000 -22.22 1,028 883 -14.11
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 95,713 83,911 -12.33 26,837 21,202 -21.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 70,000 65,000 -7.14 6,002 5,690 -5.20
2018-06-30 13F-HR IP / International Paper Company 52.10 20,000 20,000 0.00 1,069 1,042 -2.53
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 32,000 34,000 6.25 5,989 6,768 13.01
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 28,000 28,000 0.00 4,742 5,413 14.15
2018-06-30 13F-HR WU / Western Union Co. (The) 20.34 29,000 29,000 0.00 558 590 5.73
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 12,000 45,000 275.00 1,212 3,870 219.31
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 9,000 9,000 0.00 546 495 -9.34
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 15,000 15,000 0.00 878 847 -3.53
2018-06-30 13F-HR ICLR / ICON plc 132.52 52,000 44,000 -15.38 6,143 5,831 -5.08
2018-06-30 13F-HR WEX / WEX Inc. 190.47 32,000 32,000 0.00 5,012 6,095 21.61
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 690,600 690,600 0.00 7,742 7,907 2.13
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.31 13,000 13,000 0.00 346 303 -12.43
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 64,000 64,000 0.00 5,345 6,228 16.52
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 64,500 62,700 -2.79 9,881 8,327 -15.73
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 488,742 491,042 0.47 78,096 95,419 22.18
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.62 16,000 16,000 0.00 4,038 4,698 16.34
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 100,500 100,500 0.00 3,946 4,418 11.96
2018-06-30 13F-HR CTAS / Cintas Corp. 185.10 10,000 10,000 0.00 1,706 1,851 8.50
2018-06-30 13F-HR WB / Weibo Corporation 88.76 17,238 17,238 0.00 2,061 1,530 -25.76
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.56 58,100 54,300 -6.54 4,836 4,646 -3.93
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 0 60,000 0 4,203
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 193,268 166,977 -13.60 3,736 3,431 -8.16
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.18 56,000 71,000 26.79 5,587 6,545 17.15
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.75 20,000 20,000 0.00 760 855 12.50
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 258,310 258,310 0.00 9,103 8,640 -5.09
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 76,300 87,600 14.81 10,375 11,090 6.89
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 189,000 168,000 -11.11 8,709 9,618 10.44
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 32,000 32,000 0.00 2,152 2,061 -4.23
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 240,636 205,636 -14.54 8,069 6,864 -14.93
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.75 72,000 12,000 -83.33 8,035 1,245 -84.51
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 8,000 50,400 530.00 1,316 8,663 558.28
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 3,300 45,000 1,263.64 799 11,228 1,305.26
2018-06-30 13F-HR M / Macy's, Inc. 37.44 16,000 16,000 0.00 476 599 25.84
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 98,000 101,000 3.06 6,072 6,099 0.44
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 0 364,000 0 3,527
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 36,000 36,000 0.00 2,789 2,847 2.08
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.10 13,770 15,870 15.25 28,647 32,170 12.30
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 8,000 8,000 0.00 195 242 24.10
2018-06-30 13F-HR NEOG / Neogen Corp. 80.20 18,666 18,666 0.00 1,250 1,497 19.76
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 50,000 100,000 100.00 2,908 5,613 93.02
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 19,250 30,250 57.14 1,161 1,588 36.78
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 20,000 20,000 0.00 799 584 -26.91
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 77,900 79,934 2.61 7,694 8,395 9.11
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.23 0 13,000 0 1,420
2018-06-30 13F-HR SRE / Sempra Energy 116.09 11,000 11,000 0.00 1,223 1,277 4.42
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.52 61,000 61,000 0.00 5,907 6,132 3.81
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.69 31,000 26,000 -16.13 3,997 2,878 -28.00
2018-06-30 13F-HR MET / MetLife, Inc. 43.59 54,000 54,000 0.00 2,478 2,354 -5.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 15,200 26,200 72.37 805 1,238 53.79
2018-06-30 13F-HR GD / General Dynamics Corp. 186.42 68,900 68,900 0.00 15,220 12,844 -15.61
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 109,000 109,000 0.00 6,298 7,141 13.39
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 465,000 357,000 -23.23 19,521 13,887 -28.86
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 22,000 22,000 0.00 1,825 2,054 12.55
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 134,376 134,376 0.00 2,912 2,266 -22.18
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.59 51,000 51,000 0.00 633 795 25.59
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.93 23,662 14,523 -38.62 696 362 -47.99
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 21,000 12,000 -42.86 7,232 4,140 -42.75
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.37 130,000 130,000 0.00 1,492 1,218 -18.36
2018-06-30 13F-HR MOS / Mosaic Company 28.07 14,000 14,000 0.00 340 393 15.59
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 186,600 214,400 14.90 29,181 33,594 15.12
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.76 42,000 42,000 0.00 273 326 19.41
2018-06-30 13F-HR BRC / Brady Corp. 38.55 66,000 66,000 0.00 2,452 2,544 3.75
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 95,000 164,000 72.63 1,424 3,280 130.34
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.77 43,750 43,750 0.00 2,490 2,571 3.25
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 477,400 439,300 -7.98 36,220 36,581 1.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 170,000 170,000 0.00 5,195 5,420 4.33
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 197,000 197,000 0.00 5,089 5,711 12.22
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 572,532 441,364 -22.91 35,680 25,065 -29.75
2018-06-30 13F-HR ITT / ITT Inc. 52.27 90,000 90,000 0.00 4,408 4,704 6.72
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.31 47,800 47,800 0.00 3,694 3,361 -9.01
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.78 60,000 41,000 -31.67 1,734 1,426 -17.76
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 60,100 51,200 -14.81 8,891 7,162 -19.45
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.28 104,000 81,000 -22.12 2,290 1,886 -17.64
2018-06-30 13F-HR SCI / Service Corp. International 35.79 131,000 103,000 -21.37 4,944 3,686 -25.44
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.74 30,000 27,000 -10.00 1,508 1,424 -5.57
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.46 57,000 28,000 -50.88 1,257 517 -58.87
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.25 16,000 4,000 -75.00 2,450 585 -76.12
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 169,000 169,000 0.00 1,584 1,707 7.77
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 77,700 62,900 -19.05 3,669 3,003 -18.15
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.02 8,538 8,538 0.00 281 299 6.41
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 51,000 51,000 0.00 2,759 3,318 20.26
2018-06-30 13F-HR TTC / Toro Company (The) 60.26 47,000 47,000 0.00 2,935 2,832 -3.51
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.62 1,600 1,600 0.00 4,480 4,753 6.09
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.00 8,000 8,000 0.00 802 880 9.73
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 111,000 111,000 0.00 6,351 5,415 -14.74
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 37,000 53,000 43.24 3,039 4,525 48.90
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 250,000 347,900 39.16 10,060 12,615 25.40
2018-06-30 13F-HR GPRK / Geopark Ltd. 20.64 321,000 253,000 -21.18 3,980 5,222 31.21
2018-06-30 13F-HR ROG / Rogers Corp. 111.43 6,000 14,000 133.33 717 1,560 117.57
2018-06-30 13F-HR ACN / Accenture plc 163.59 228,180 230,680 1.10 35,026 37,737 7.74
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.42 52,000 24,000 -53.85 7,772 3,970 -48.92
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.72 50,000 50,000 0.00 1,370 1,386 1.17
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 40,000 12,000 -70.00 1,954 821 -57.98
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 238,800 437,219 83.09 13,007 26,539 104.04
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.68 60,000 60,000 0.00 1,531 1,541 0.65
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 133,328 121,328 -9.00 31,419 29,439 -6.30
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 94,000 94,000 0.00 5,539 5,734 3.52
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 44,000 44,000 0.00 601 585 -2.66
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 13,000 13,000 0.00 388 379 -2.32
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 76,000 76,000 0.00 864 1,019 17.94
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 70,100 178,100 154.07 1,776 5,095 186.88
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 99,000 95,000 -4.04 9,680 11,244 16.16
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.50 10,000 10,000 0.00 433 405 -6.47
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.42 32,000 19,000 -40.62 1,771 1,224 -30.89
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.46 24,000 24,000 0.00 3,971 4,139 4.23
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.98 11,000 13,100 19.09 1,302 1,598 22.73
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.69 36,000 72,000 100.00 1,099 2,210 101.09
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.85 34,908 34,908 0.00 134 309 130.60
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.07 14,000 14,000 0.00 810 911 12.47
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 552,000 506,800 -8.19 15,081 16,572 9.89
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 414,207 414,207 0.00 9,622 10,695 11.15
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 59,000 61,000 3.39 2,601 2,542 -2.27
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 22,000 22,000 0.00 1,569 1,630 3.89
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 170,700 104,200 -38.96 6,956 4,408 -36.63
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.67 12,000 12,000 0.00 945 1,640 73.54
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 27,400 15,000 -45.26 3,860 2,001 -48.16
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 114,000 139,000 21.93 850 1,118 31.53
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 49,000 94,200 92.24 2,284 4,487 96.45
2018-06-30 13F-HR AL / Air Lease Corporation 41.98 82,000 82,000 0.00 3,495 3,442 -1.52
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 541,900 470,900 -13.10 34,275 26,060 -23.97
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 373,700 294,700 -21.14 40,789 32,084 -21.34
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 50,638 214,638 323.87 1,246 5,875 371.51
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 140,800 140,800 0.00 20,693 20,974 1.36
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 382,000 382,000 0.00 6,700 5,581 -16.70
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 4,000 4,000 0.00 527 585 11.01
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.25 16,000 16,000 0.00 485 564 16.29
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 34,400 34,400 0.00 2,136 2,291 7.26
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 0 31,000 0 1,860
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 19,017 19,017 0.00 1,733 1,824 5.25
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 176,042 191,042 8.52 8,719 10,880 24.78
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 92,000 367,000 298.91 745 4,760 538.93
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 129,100 129,100 0.00 1,838 1,988 8.16
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.50 14,000 14,000 0.00 1,507 1,323 -12.21
2018-06-30 13F-HR PSX / Phillips 66 112.31 96,000 109,426 13.99 9,208 12,290 33.47
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.27 232,380 232,380 0.00 3,263 4,013 22.98
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 177,000 177,000 0.00 18,633 22,024 18.20
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 230,300 226,100 -1.82 33,281 32,570 -2.14
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 772,095 502,280 -34.95 33,787 18,363 -45.65
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 147,000 147,000 0.00 7,638 5,580 -26.94
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.12 17,000 17,000 0.00 1,029 1,277 24.10
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.43 7,000 7,000 0.00 868 752 -13.36
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 32,000 86,124 169.14 2,158 5,872 172.10
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 124,000 124,000 0.00 5,840 6,640 13.70
2018-06-30 13F-HR HES / Hess Corp. 66.89 114,000 132,745 16.44 5,771 8,879 53.86
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.10 20,000 10,000 -50.00 5,820 4,091 -29.71
2018-06-30 13F-HR CNC / Centene Corp. 123.21 141,000 145,000 2.84 15,069 17,865 18.55
2018-06-30 13F-HR DISH / DISH Network Corp. 33.64 11,000 11,000 0.00 417 370 -11.27
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 99,000 59,000 -40.40 3,866 2,776 -28.19
2018-06-30 13F-HR FBK / FB Financial Corporation 40.72 39,000 39,000 0.00 1,583 1,588 0.32
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 249,000 168,000 -32.53 8,720 4,877 -44.07
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 63,000 63,000 0.00 4,186 5,020 19.92
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 495,498 454,999 -8.17 14,592 14,442 -1.03
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 17,000 17,000 0.00 1,704 1,643 -3.58
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 70,000 70,000 0.00 1,722 1,386 -19.51
2018-06-30 13F-HR HRS / Harris Corp. 144.53 43,900 43,900 0.00 7,080 6,345 -10.38
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.88 8,000 8,000 0.00 667 583 -12.59
2018-06-30 13F-HR DE / Deere & Co. 139.80 84,000 74,000 -11.90 13,047 10,345 -20.71
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.31 13,000 13,000 0.00 589 615 4.41
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 217,300 248,300 14.27 4,050 5,232 29.19
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.65 51,000 51,000 0.00 1,418 1,614 13.82
2018-06-30 13F-HR CBT / Cabot Corp. 61.78 44,000 27,000 -38.64 2,452 1,668 -31.97
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 144,900 182,343 25.84 9,503 10,450 9.97
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.40 86,000 86,000 0.00 1,195 1,238 3.60
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 68,000 68,000 0.00 2,293 2,610 13.82
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.74 72,000 72,000 0.00 6,157 6,461 4.94
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 72,000 72,000 0.00 2,137 2,092 -2.11
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 38,000 38,000 0.00 720 855 18.75
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 134,600 125,600 -6.69 5,952 5,771 -3.04
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 54,000 112,000 107.41 5,180 10,183 96.58
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 69,000 69,000 0.00 1,826 2,179 19.33
2018-06-30 13F-HR KN / Knowles Corp 15.30 358,000 358,000 0.00 4,507 5,477 21.52
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.73 15,000 15,000 0.00 560 596 6.43
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 72,000 61,000 -15.28 5,109 4,614 -9.69
2018-06-30 13F-HR PTC / PTC Inc. 93.80 51,000 51,000 0.00 3,979 4,784 20.23
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.46 24,000 24,000 0.00 676 803 18.79
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.77 109,900 35,000 -68.15 5,577 1,567 -71.90
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 73,800 75,300 2.03 21,797 29,475 35.23
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 93,000 93,000 0.00 4,431 4,228 -4.58
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 63,000 50,000 -20.63 7,469 6,871 -8.01
2018-06-30 13F-HR KR / Kroger Co. 28.46 46,000 46,000 0.00 1,101 1,309 18.89
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.15 26,000 26,000 0.00 1,306 1,408 7.81
2018-06-30 13F-HR XYL / Xylem, Inc. 67.42 105,000 12,000 -88.57 8,077 809 -89.98
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 11,000 11,000 0.00 1,381 1,442 4.42
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.47 15,000 15,000 0.00 735 907 23.40
2018-06-30 13F-HR BLL / Ball Corp. 35.55 12,800 12,800 0.00 508 455 -10.43
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.84 0 45,000 0 1,838
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 130,000 130,000 0.00 1,975 2,126 7.65
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.66 34,000 29,000 -14.71 1,048 1,179 12.50
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.89 44,000 44,000 0.00 4,020 4,307 7.14
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 271,500 271,500 0.00 3,538 2,997 -15.29
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.92 37,000 37,000 0.00 10,386 10,209 -1.70
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.47 32,000 32,000 0.00 1,931 2,735 41.64
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 47,000 47,000 0.00 1,406 1,365 -2.92
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 156,752 156,752 0.00 3,619 3,861 6.69
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 52,000 52,000 0.00 2,829 2,699 -4.60
2018-06-30 13F-HR FRME / First Merchants Corp. 46.39 41,000 41,000 0.00 1,710 1,902 11.23
2018-06-30 13F-HR ATHM / Autohome Inc. 100.98 22,895 22,895 0.00 1,968 2,312 17.48
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 78,000 78,000 0.00 6,305 6,925 9.83
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 298,200 285,170 -4.37 12,074 11,107 -8.01
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 46,000 58,000 26.09 1,351 2,088 54.55
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.44 9,000 9,000 0.00 147 202 37.41
2018-06-30 13F-HR SCL / Stepan Co. 78.02 24,800 30,800 24.19 2,063 2,403 16.48
2018-06-30 13F-HR PACW / PacWest Bancorp 49.41 52,427 39,427 -24.80 2,597 1,948 -24.99
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.89 41,000 37,000 -9.76 3,929 3,400 -13.46
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.02 20,600 20,600 0.00 1,984 2,184 10.08
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 359,000 359,000 0.00 6,164 6,236 1.17
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 83,000 46,000 -44.58 1,620 1,099 -32.16
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 514,000 185,000 -64.01 11,133 3,110 -72.07
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.07 9,063 9,063 0.00 130 191 46.92
2018-06-30 13F-HR LB / L Brands, Inc. 36.92 12,000 12,000 0.00 459 443 -3.49
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.33 3,000 3,000 0.00 686 706 2.92
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.51 37,000 37,000 0.00 2,239 2,757 23.14
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 201,200 205,200 1.99 13,899 15,843 13.99
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.59 17,000 17,000 0.00 948 962 1.48
2018-06-30 13F-HR MOMO / Momo Inc. 43.49 38,120 38,120 0.00 1,425 1,658 16.35
2018-06-30 13F-HR BP / BP Plc 45.66 250,500 250,500 0.00 10,155 11,438 12.63
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.71 48,000 48,000 0.00 2,065 1,666 -19.32
2018-06-30 13F-HR CACI / CACI International, Inc. 168.56 18,000 18,000 0.00 2,724 3,034 11.38
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 6,000 6,000 0.00 423 481 13.71
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 49,000 49,000 0.00 6,836 7,133 4.34
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 42,000 42,000 0.00 6,759 7,092 4.93
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.72 103,000 25,000 -75.73 7,554 2,443 -67.66
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 61,000 61,000 0.00 5,083 4,087 -19.59
2018-06-30 13F-HR CWT / California Water Service Group 38.95 20,000 20,000 0.00 745 779 4.56
2018-06-30 13F-HR CA / CA, Inc. 35.64 57,000 11,000 -80.70 1,932 392 -79.71
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.50 6,000 6,000 0.00 479 483 0.84
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 83,800 83,800 0.00 20,121 19,028 -5.43
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 61,000 70,000 14.75 2,243 3,032 35.18
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 105,000 84,000 -20.00 1,620 1,606 -0.86
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 34,000 34,000 0.00 1,358 1,470 8.25
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 101,000 101,000 0.00 6,018 6,359 5.67
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 2,449,700 2,288,700 -6.57 73,467 64,518 -12.18
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 272,800 278,000 1.91 27,400 29,137 6.34
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 72,000 72,000 0.00 1,212 1,557 28.47
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 68,200 80,200 17.60 11,715 15,177 29.55
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.82 11,000 11,000 0.00 626 768 22.68
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.13 23,000 23,000 0.00 2,610 3,085 18.20
2018-06-30 13F-HR UVV / Universal Corp. 66.09 31,000 11,000 -64.52 1,504 727 -51.66
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.62 8,000 8,000 0.00 750 669 -10.80
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.69 75,000 36,000 -52.00 2,381 1,033 -56.61
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.18 41,100 15,100 -63.26 12,791 4,427 -65.39
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.14 16,000 21,000 31.25 2,735 3,468 26.80
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 29,000 29,000 0.00 88 152 72.73
2018-06-30 13F-HR XRX / Xerox Corp. 24.03 11,360 11,360 0.00 327 273 -16.51
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 97,300 97,300 0.00 2,241 2,281 1.78
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 130,000 130,000 0.00 8,845 8,583 -2.96
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 60,000 60,000 0.00 2,984 3,221 7.94
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.37 9,000 19,000 111.11 281 615 118.86
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.67 27,000 49,000 81.48 1,975 4,394 122.48
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 19,000 19,000 0.00 590 573 -2.88
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.95 38,000 38,000 0.00 611 796 30.28
2018-06-30 13F-HR COP / ConocoPhillips 69.62 191,100 270,100 41.34 11,330 18,804 65.97
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 0 145,000 0 2,593
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.11 1,700 2,700 58.82 1,103 1,812 64.28
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 27,000 22,000 -18.52 3,174 2,617 -17.55
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.33 7,700 27,700 259.74 1,404 4,635 230.13
2018-06-30 13F-HR WWD / Woodward, Inc 76.88 24,000 24,000 0.00 1,720 1,845 7.27
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.91 43,000 43,000 0.00 1,069 1,200 12.25
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 25,692 8,508 -66.88
2018-06-30 13F-HR ALB / Albemarle Corp. 94.29 7,000 7,000 0.00 649 660 1.69
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 220,000 220,000 0.00 3,852 3,960 2.80
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.33 3,000 3,000 0.00 770 691 -10.26
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 270,000 270,000 0.00 5,524 6,132 11.01
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.92 36,000 36,000 0.00 1,459 1,473 0.96
2018-06-30 13F-HR FAST / Fastenal Co. 48.17 12,000 12,000 0.00 655 578 -11.76
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 219,310 181,310 -17.33 6,410 6,045 -5.69
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 116,000 86,000 -25.86 6,107 4,342 -28.90
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 101,000 101,000 0.00 4,130 5,627 36.25
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 24,200 24,200 0.00 617 624 1.13
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 368,700 363,200 -1.49 23,224 23,859 2.73
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 108,000 108,000 0.00 7,268 7,983 9.84
2018-06-30 13F-HR RNGR / Ranger Energy Sevices, Inc. 9.17 76,000 76,000 0.00 619 697 12.60
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.17 12,000 12,000 0.00 604 638 5.63
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 335,000 311,000 -7.16 5,273 5,968 13.18
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 220,000 184,000 -16.36 4,961 4,324 -12.84
2018-06-30 13F-HR KEM / KEMET Corp. 24.16 90,000 90,000 0.00 1,632 2,174 33.21
2018-06-30 13F-HR CINR / Ciner Resources LP 26.30 70,000 70,000 0.00 1,894 1,841 -2.80
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 146,000 228,000 56.16 7,699 12,013 56.03
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 74,000 133,000 79.73 1,170 2,394 104.62
2018-06-30 13F-HR WP / Worldpay, Inc. 81.80 15,000 15,000 0.00 1,234 1,227 -0.57
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.00 36,000 36,000 0.00 362 540 49.17
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 67,000 81,000 20.90 2,913 3,498 20.08
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 103,500 30,500 -70.53 21,027 5,272 -74.93
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 23,000 23,000 0.00 544 660 21.32
2018-06-30 13F-HR POOL / Pool Corp. 151.52 25,000 25,000 0.00 3,656 3,788 3.61
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 26,000 50,000 92.31 3,517 6,040 71.74
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.60 16,800 16,800 0.00 4,231 3,706 -12.41
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.67 9,000 9,000 0.00 936 969 3.53
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.96 27,000 27,000 0.00 2,002 2,564 28.07
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 35,000 35,000 0.00 535 617 15.33
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.10 0 51,000 0 923
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.90 50,000 50,000 0.00 1,253 2,245 79.17
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 75,000 75,000 0.00 2,374 2,300 -3.12
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 126,500 113,500 -10.28 9,806 8,752 -10.75
2018-06-30 13F-HR NI / NiSource, Inc. 26.30 20,000 20,000 0.00 478 526 10.04
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 0 92,000 0 1,919
2018-06-30 13F-HR XL / XL Group Ltd. 55.93 117,600 14,000 -88.10 6,499 783 -87.95
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 219,000 192,000 -12.33 7,836 7,121 -9.12
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 223,000 223,000 0.00 5,459 6,170 13.02
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.26 4,000 35,000 775.00 458 1,549 238.21
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.60 4,300 4,300 0.00 815 639 -21.60
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 137,800 98,800 -28.30 8,792 5,721 -34.93
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 12,000 12,000 0.00 1,645 1,684 2.37
2018-06-30 13F-HR DHR / Danaher Corp. 98.67 30,000 30,000 0.00 2,937 2,960 0.78
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.88 20,000 8,000 -60.00 1,485 535 -63.97
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 51,000 51,000 0.00 2,698 2,721 0.85
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 130,000 130,000 0.00 3,307 3,605 9.01
2018-06-30 13F-HR LNN / Lindsay Corp. 97.00 16,000 14,000 -12.50 1,463 1,358 -7.18
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 289,600 289,600 0.00 3,800 3,773 -0.71
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.70 23,000 23,000 0.00 899 867 -3.56
2018-06-30 13F-HR WDC / Western Digital Corp. 77.40 67,864 67,864 0.00 6,262 5,253 -16.11
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.47 34,000 34,000 0.00 1,331 1,410 5.94
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 216,000 227,000 5.09 5,489 5,171 -5.79
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 15,000 15,000 0.00 515 501 -2.72
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 122,712 94,375 -23.09 12,336 7,608 -38.33
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 452,776 165,776 -63.39 10,020 3,576 -64.31
2018-06-30 13F-HR HYLB / Xtrackers USD High Yield Corpora 128,752 144,875 12.52
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.89 194,804 194,804 0.00 6,201 5,238 -15.53
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 42,000 42,000 0.00 1,876 1,945 3.68
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 105,000 105,000 0.00 905 1,104 21.99
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.16 25,000 19,000 -24.00 5,839 5,361 -8.19
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.56 9,000 9,000 0.00 176 230 30.68
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 21,300 6,200 -70.89 3,337 1,080 -67.64
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 90,155 87,098 -3.39 15,370 16,077 4.60
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.00 23,000 23,000 0.00 424 506 19.34
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.15 9,830 11,237 14.31 446 586 31.39
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 562,000 635,000 12.99 12,353 14,167 14.68
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 120,636 120,636 0.00 6,201 4,834 -22.04
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 245,400 235,000 -4.24 42,984 46,182 7.44
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 33,000 33,000 0.00 1,726 1,726 0.00
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.21 24,000 24,000 0.00 971 965 -0.62
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 250,500 234,235 -6.49 12,908 12,632 -2.14
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 307,000 422,000 37.46 22,905 34,912 52.42
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 205,300 710,900 246.27 8,916 31,180 249.71
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 34,000 98,000 188.24 488 1,237 153.48
2018-06-30 13F-HR PPL / PPL Corp. 28.57 30,000 30,000 0.00 849 857 0.94
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 193,400 153,400 -20.68 10,099 7,839 -22.38
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.17 77,000 30,000 -61.04 8,582 3,725 -56.60
2018-06-30 13F-HR MATW / Matthews International Corp. 58.79 33,000 33,000 0.00 1,670 1,940 16.17
2018-06-30 13F-HR AXP / American Express Co. 98.00 166,600 166,600 0.00 15,540 16,327 5.06
2018-06-30 13F-HR VFC / V.F. Corp. 81.54 18,800 18,800 0.00 1,393 1,533 10.05
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.95 35,000 39,000 11.43 2,316 2,416 4.32
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.76 38,000 38,000 0.00 1,826 2,005 9.80
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 537,780 100,000 -81.41 16,838 2,754 -83.64
2018-06-30 13F-HR COTY / Coty, Inc. 14.00 3,000 3,000 0.00 55 42 -23.64
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 34,000 34,000 0.00 1,546 1,553 0.45
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 90,000 68,000 -24.44 14,668 11,557 -21.21
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.19 67,000 53,000 -20.90 4,676 4,144 -11.38
2018-06-30 13F-HR AON / Aon Plc 137.17 69,590 75,540 8.55 9,766 10,362 6.10
2018-06-30 13F-HR MDT / Medtronic plc 85.61 259,990 355,950 36.91 20,856 30,473 46.11
2018-06-30 13F-HR UDR / UDR, Inc. 37.53 39,513 39,513 0.00 1,407 1,483 5.40
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.80 5,000 5,000 0.00 564 559 -0.89
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 87,000 41,000 -52.87 5,696 2,461 -56.79
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.71 19,600 20,500 4.59 1,154 1,101 -4.59
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.00 32,000 32,000 0.00 309 352 13.92
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 9,000 9,000 0.00 709 727 2.54
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.60 42,000 42,000 0.00 1,689 1,999 18.35
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 201,600 192,300 -4.61 27,101 27,245 0.53
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 263,000 263,000 0.00 2,480 2,898 16.85
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.50 27,000 54,000 100.00 575 1,107 92.52
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.20 5,000 5,000 0.00 293 326 11.26
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.02 22,000 59,000 168.18 592 1,299 119.43
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.11 28,000 28,000 0.00 1,737 1,599 -7.94
2018-06-30 13F-HR DOV / Dover Corp. 73.22 87,000 9,000 -89.66 8,545 659 -92.29
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 817,000 1,105,000 35.25 5,147 9,138 77.54
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 297,400 307,400 3.36 23,010 26,230 13.99
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 190,800 154,800 -18.87 16,743 14,794 -11.64
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.23 56,000 56,000 0.00 1,085 853 -21.38
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.15 26,000 20,000 -23.08 1,637 1,623 -0.86
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.23 13,000 13,000 0.00 446 484 8.52
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.88 202,000 60,000 -70.30 7,664 2,573 -66.43
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 301,900 348,133 15.31 18,781 22,402 19.28
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.29 145,000 80,000 -44.83 2,401 1,143 -52.39
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.56 9,000 9,000 0.00 193 248 28.50
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 129,273 81,139 -37.23 9,756 6,538 -32.98
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.94 16,000 16,000 0.00 509 703 38.11
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 56,410 53,385 -5.36
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 101,500 101,500 0.00 3,113 3,197 2.70
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 54,000 144,000 166.67 858 2,258 163.17
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.80 28,000 55,000 96.43 1,980 3,674 85.56
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 31,000 31,000 0.00 6,448 5,962 -7.54
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.20 5,000 5,000 0.00 1,256 1,711 36.23
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.00 3,000 3,000 0.00 921 1,035 12.38
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 11,500 9,000 -21.74 1,254 1,003 -20.02
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 160,600 151,700 -5.54 34,702 36,986 6.58
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.39 23,000 23,000 0.00 1,152 1,228 6.60
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.79 28,500 23,500 -17.54 1,573 1,405 -10.68
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 46,000 103,000 123.91 1,650 3,383 105.03
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.06 16,000 16,000 0.00 677 705 4.14
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.80 15,000 15,000 0.00 1,644 1,617 -1.64
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.00 4,000 4,000 0.00 766 872 13.84
2018-06-30 13F-HR URI / United Rentals, Inc. 147.67 9,000 9,000 0.00 1,555 1,329 -14.53
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.26 94,000 94,000 0.00 1,044 1,058 1.34
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.50 64,900 64,900 0.00 3,839 4,121 7.35
2018-06-30 13F-HR AGN / Allergan plc 166.71 15,518 15,518 0.00 2,612 2,587 -0.96
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.69 42,000 42,000 0.00 1,254 1,541 22.89
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 29,000 45,000 55.17 1,093 1,998 82.80
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 103,000 103,000 0.00 6,074 6,789 11.77
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.83 42,000 53,000 26.19 1,127 1,846 63.80
2018-06-30 13F-HR EQT / EQT Corp. 55.19 139,900 43,000 -69.26 6,647 2,373 -64.30
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 41,000 41,000 0.00 6,291 5,728 -8.95
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 238,200 238,200 0.00 12,963 12,629 -2.58
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.80 5,000 5,000 0.00 193 279 44.56
2018-06-30 13F-HR O / Realty Income Corp. 53.79 136,000 136,000 0.00 7,035 7,315 3.98
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.45 14,000 24,500 75.00 683 1,236 80.97
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.88 20,700 61,700 198.07 2,135 6,348 197.33
2018-06-30 13F-HR TGT / Target Corp. 76.11 27,000 27,000 0.00 1,875 2,055 9.60
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,184,870 5,286 42,987 713.22
2018-06-30 13F-HR PFE / Pfizer, Inc. 1,019,070 36,167 5,286 -85.38
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 110,000 110,000 0.00 2,923 2,689 -8.01
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 145,700 102,500 -29.65 12,033 8,402 -30.18
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 36,000 36,000 0.00 970 1,386 42.89
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.59 27,000 27,000 0.00 1,532 1,582 3.26
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 130,000 130,000 0.00 5,942 4,949 -16.71
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.60 32,000 43,000 34.38 1,368 1,918 40.20
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 95,000 95,000 0.00 992 1,167 17.64
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 80,000 80,000 0.00 5,275 5,555 5.31
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.20 5,000 5,000 0.00 1,161 1,071 -7.75
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 149,479 206,479 38.13 23,072 35,141 52.31
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.40 63,000 16,780 -73.37 3,913 1,047 -73.24
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 110,000 110,000 0.00 11,391 10,286 -9.70
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 94,500 94,500 0.00 1,837 2,084 13.45
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 70,000 31,000 -55.71 7,214 3,254 -54.89
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.16 33,100 27,100 -18.13 5,467 5,614 2.69
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.48 128,941 106,741 -17.22 7,471 4,961 -33.60
2018-06-30 13F-HR V / Visa, Inc. 132.45 384,140 384,140 0.00 45,951 50,879 10.72
2018-06-30 13F-HR CERN / Cerner Corp. 59.77 13,000 13,000 0.00 754 777 3.05
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 79,000 79,000 0.00 3,329 3,837 15.26
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 25,000 38,000 52.00 398 883 121.86
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 103,600 99,200 -4.25 23,993 23,500 -2.05
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.30 40,000 40,000 0.00 3,532 3,972 12.46
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 33,000 33,000 0.00 2,691 3,141 16.72
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 20,400 14,000 -31.37 894 574 -35.79
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.50 7,000 8,400 20.00 1,012 1,449 43.18
2018-06-30 13F-HR STT / State Street Corp. 93.09 107,800 104,800 -2.78 10,751 9,756 -9.25
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 26,000 22,000 -15.38 5,653 4,353 -23.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 10,000 10,000 0.00 1,177 1,036 -11.98
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.81 22,000 52,000 136.36 528 1,238 134.47
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 39,100 34,300 -12.28 8,073 7,105 -11.99
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 92,000 92,000 0.00 1,770 2,037 15.08
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.12 32,000 32,000 0.00 3,229 3,332 3.19
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 267,700 293,400 9.60 25,338 27,184 7.29
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.29 7,000 7,000 0.00 604 639 5.79
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.56 86,000 36,000 -58.14 3,922 1,568 -60.02
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 88,000 88,000 0.00 1,192 1,184 -0.67
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 72,100 72,100 0.00 11,466 11,228 -2.08
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 156,000 119,000 -23.72 4,488 3,239 -27.83
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.33 6,000 6,000 0.00 506 554 9.49
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 125,292 112,000 -10.61 4,943 4,021 -18.65
2018-06-30 13F-HR RRC / Range Resources Corp. 16.70 10,000 10,000 0.00 145 167 15.17
2018-06-30 13F-HR THRM / Gentherm Inc. 39.31 42,000 42,000 0.00 1,426 1,651 15.78
2018-06-30 13F-HR L / Loews Corp. 48.31 13,000 13,000 0.00 646 628 -2.79
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.08 12,000 12,000 0.00 1,275 1,225 -3.92
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.33 6,000 6,000 0.00 455 380 -16.48
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.94 18,000 18,000 0.00 629 881 40.06
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.95 23,000 20,000 -13.04 1,780 1,399 -21.40
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 34,000 34,000 0.00 879 702 -20.14
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 70,000 101,000 44.29 5,118 7,086 38.45
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.49 88,054 20,054 -77.23 2,037 471 -76.88
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.82 11,000 11,000 0.00 634 702 10.73
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 107,000 107,000 0.00 3,506 3,767 7.44
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.00 1,000 1,000 0.00 91 103 13.19
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 133,000 133,000 0.00 2,337 2,296 -1.75
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 241,250 89,550 -62.88 63,485 24,293 -61.73
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 30,000 30,000 0.00 1,869 1,885 0.86
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.43 38,000 44,000 15.79 4,500 4,903 8.96
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.54 66,000 56,000 -15.15 1,224 1,038 -15.20
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 159,000 150,000 -5.66 23,433 20,351 -13.15
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 44,000 29,000 -34.09 2,694 2,126 -21.08
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.66 13,640 13,640 0.00 855 882 3.16
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 61,000 61,000 0.00 929 1,042 12.16
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.63 75,000 75,000 0.00 2,434 2,747 12.86
2018-06-30 13F-HR KSU / Kansas City Southern 106.00 7,700 5,000 -35.06 846 530 -37.35
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 85,000 151,000 77.65 7,155 13,761 92.33
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 146,000 125,000 -14.38 9,248 8,131 -12.08
2018-06-30 13F-HR AWR / American States Water Co. 57.19 16,000 16,000 0.00 849 915 7.77
2018-06-30 13F-HR OVAS / Ovascience Inc. 0.90 90,000 90,000 0.00 73 81 10.96
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 66,000 66,000 0.00 2,163 2,496 15.40
2018-06-30 13F-HR RMD / ResMed Inc. 103.56 9,000 9,000 0.00 886 932 5.19
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 888,000 712,000 -19.82 13,125 12,837 -2.19
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.14 83,000 139,000 67.47 2,052 3,077 49.95
2018-06-30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 43.61 169,000 169,000 0.00 7,455 7,370 -1.14
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.57 7,000 7,000 0.00 1,065 1,061 -0.38
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 12,703 12,703 0.00 2,753 3,043 10.53
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 33,000 50,000 51.52 731 1,076 47.20
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 94,100 91,100 -3.19 9,944 10,007 0.63
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 64,000 51,000 -20.31 1,698 1,521 -10.42
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.80 6,000 25,000 316.67 290 1,295 346.55
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 48,000 48,000 0.00 4,213 4,411 4.70
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.53 163,500 143,400 -12.29 6,238 5,382 -13.72
2018-06-30 13F-HR GE / General Electric Co. 13.61 843,896 941,652 11.58 11,376 12,816 12.66
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.42 62,000 62,000 0.00 2,269 2,940 29.57
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 200,000 194,000 -3.00 16,100 15,324 -4.82
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.60 15,000 15,000 0.00 724 774 6.91
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 32,000 32,000 0.00 1,208 1,292 6.95
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 56,000 47,000 -16.07 4,028 3,309 -17.85
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 82,000 82,000 0.00 4,125 3,589 -12.99
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.35 34,000 34,000 0.00 4,112 4,432 7.78
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.35 55,000 55,000 0.00 4,785 4,804 0.40
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 56,000 56,000 0.00 1,784 1,941 8.80
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.83 11,300 6,000 -46.90 1,109 599 -45.99
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 720,300 720,300 0.00 79,211 75,055 -5.25
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.01 14,845 14,845 0.00 1,409 1,262 -10.43
2018-06-30 13F-HR WAT / Waters Corp. 193.59 67,000 65,800 -1.79 13,310 12,738 -4.30
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.58 53,000 53,000 0.00 2,701 2,840 5.15
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.06 17,000 17,000 0.00 472 562 19.07
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.14 72,000 63,000 -12.50 2,894 2,403 -16.97
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 0 289,000 0 4,607
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 251,000 219,000 -12.75 13,150 12,928 -1.69
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.00 21,000 17,000 -19.05 3,667 2,822 -23.04
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 50,000 50,000 0.00 822 932 13.38
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 41,800 44,800 7.18 11,237 13,334 18.66
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 46,900 46,900 0.00 3,408 3,577 4.96
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 60,000 34,000 -43.33 3,834 1,975 -48.49
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 0 44,700 0 1,530
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 25,000 25,000 0.00 1,715 1,731 0.93
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.35 31,000 31,000 0.00 1,111 1,344 20.97
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 136,000 92,000 -32.35 9,098 5,689 -37.47
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.30 50,000 50,000 0.00 360 415 15.28
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.51 66,000 75,000 13.64 1,330 1,463 10.00
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.32 370,000 370,000 0.00 1,025 1,228 19.80
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 52,523 52,523 0.00 1,121 1,201 7.14
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 923,700 873,800 -5.40 154,978 161,749 4.37
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 35,000 33,000 -5.71 5,390 4,405 -18.27
2018-06-30 13F-HR B / Barnes Group, Inc. 58.89 37,000 18,000 -51.35 2,216 1,060 -52.17
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.23 13,000 13,000 0.00 939 848 -9.69
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 214,000 214,000 0.00 3,398 3,612 6.30
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 189,000 189,000 0.00 8,647 8,390 -2.97
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 53,000 53,000 0.00 2,714 3,093 13.96
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 87,280 45,480 -47.89 7,724 4,540 -41.22
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 337,500 329,980 -2.23 61,945 61,221 -1.17
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.67 9,000 9,000 0.00 605 654 8.10
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 148,000 170,000 14.86 8,568 8,305 -3.07
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.07 27,000 15,000 -44.44 1,578 1,066 -32.45
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.08 71,000 71,000 0.00 7,554 8,242 9.11
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 62,000 44,000 -29.03 2,713 1,893 -30.22
2018-06-30 13F-HR AATDF / AA LTD 17.00 207,000 17,000 -91.79 4,769 289 -93.94
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.15 20,000 20,000 0.00 1,030 1,023 -0.68
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.67 9,000 9,000 0.00 399 402 0.75
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.44 16,000 16,000 0.00 1,163 1,159 -0.34
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 60,500 60,500 0.00 2,961 3,539 19.52
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 255,700 291,700 14.08 22,750 24,984 9.82
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.18 11,000 11,000 0.00 553 475 -14.10
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 138,560 138,560 0.00 8,172 8,602 5.26
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 370,889 242,992 -34.48 24,026 16,288 -32.21
2018-06-30 13F-HR PRI / Primerica, Inc. 99.57 7,000 7,000 0.00 676 697 3.11
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.72 38,200 43,200 13.09 2,654 3,012 13.49
2018-06-30 13F-HR LPT / Liberty Property Trust 44.35 0 26,000 0 1,153
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.67 6,000 6,000 0.00 561 610 8.73
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 459,000 527,833 15.00 45,625 42,617 -6.59
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.57 10,500 10,500 0.00 1,145 1,077 -5.94
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.66 22,700 4,700 -79.30 8,901 1,916 -78.47
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 100,000 88,000 -12.00 5,358 5,494 2.54
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 530,300 448,461 -15.43 3,855 2,076 -46.15
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 511,800 499,500 -2.40 65,587 60,609 -7.59
2018-06-30 13F-HR EFX / Equifax, Inc. 125.10 40,000 40,000 0.00 4,712 5,004 6.20
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 88,300 199,300 125.71 5,334 14,599 173.70
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 384,240 384,240 0.00 7,862 7,850 -0.15
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 134,000 127,000 -5.22 6,527 5,634 -13.68
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 221,000 203,000 -8.14 3,337 2,996 -10.22
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.62 13,000 13,000 0.00 543 619 14.00
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 68,000 68,000 0.00 2,581 2,169 -15.96
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 25,800 50,800 96.90 9,007 15,631 73.54
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.79 93,000 31,197 -66.45 4,752 1,834 -61.41
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.30 0 46,000 0 4,982
2018-06-30 13F-HR UNM / Unum Group 37.00 14,000 14,000 0.00 667 518 -22.34
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 109,000 109,000 0.00 13,613 13,753 1.03
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 37,000 44,000 18.92 3,326 4,026 21.05
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 263,000 263,000 0.00 12,345 11,851 -4.00
2018-06-30 13F-HR KSS / Kohl's Corp. 72.89 11,000 38,000 245.45 721 2,770 284.19
2018-06-30 13F-HR SNA / Snap-On Inc. 160.67 3,000 3,000 0.00 443 482 8.80
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.38 16,000 16,000 0.00 992 1,062 7.06
2018-06-30 13F-HR PNR / Pentair plc. 42.11 9,000 9,000 0.00 613 379 -38.17
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 105,750 105,750 0.00 5,753 5,183 -9.91
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 132,000 115,000 -12.88 9,644 7,159 -25.77
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 73,000 114,000 56.16 1,665 2,807 68.59
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 334,666 309,666 -7.47 19,484 21,215 8.88
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.71 7,000 7,000 0.00 466 446 -4.29
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.46 7,300 1,300 -82.19 4,198 752 -82.09
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 275,900 248,800 -9.82 49,176 48,541 -1.29
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 172,000 147,000 -14.53 15,714 13,370 -14.92
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 31,200 141,200 352.56 2,625 11,485 337.52
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 91,000 55,000 -39.56 4,705 2,566 -45.46
2018-06-30 13F-HR COHR / Coherent, Inc. 156.43 14,000 14,000 0.00 2,624 2,190 -16.54
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.21 139,000 14,000 -89.93 10,525 1,025 -90.26
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 172,000 172,000 0.00 6,479 6,034 -6.87
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.61 0 51,000 0 1,102
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 86,000 56,000 -34.88 5,186 4,060 -21.71
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 52,000 43,000 -17.31 1,803 1,378 -23.57
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 20,000 20,000 0.00 856 849 -0.82
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 58,300 26,700 -54.20 10,156 4,438 -56.30
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.11 0 28,000 0 1,487
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.04 0 26,000 0 3,095
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 1,089,250 673,150 -38.20 49,833 29,659 -40.48
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 118,000 105,000 -11.02 7,190 6,211 -13.62
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 40,000 88,000 120.00 4,546 10,147 123.21
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.33 72,000 72,000 0.00 1,966 2,184 11.09
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.88 12,475 40,097 221.42 5,216 17,237 230.46
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 17,000 21,700 27.65 3,473 5,066 45.87
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 18,000 18,000 0.00 1,056 931 -11.84
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 143,000 179,000 25.17 1,946 2,561 31.60
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 64,947 64,947 0.00 4,071 3,171 -22.11
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 183,100 183,100 0.00 18,641 18,343 -1.60
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 81,000 144,000 77.78 2,731 5,252 92.31
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 35,300 35,300 0.00 3,694 3,750 1.52
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.00 35,000 16,000 -54.29 4,243 2,256 -46.83
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 116,353 116,353 0.00 2,357 2,654 12.60
2018-06-30 13F-HR APA / Apache Corp. 46.74 19,000 19,000 0.00 731 888 21.48
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 95,000 124,000 30.53 8,813 13,743 55.94
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 436,900 451,900 3.43 32,938 32,013 -2.81
2018-06-30 13F-HR AVA / Avista Corp. 52.65 23,000 23,000 0.00 1,179 1,211 2.71
2018-06-30 13F-HR GGG / Graco Inc. 45.22 69,000 69,000 0.00 3,155 3,120 -1.11
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.61 82,000 82,000 0.00 4,017 3,166 -21.18
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 140,875 84,875 -39.75 7,937 5,664 -28.64
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.00 107,000 2,000 -98.13 4,112 88 -97.86
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 134,861 29,500 -78.13 18,311 4,451 -75.69
2018-06-30 13F-HR MAS / Masco Corp. 37.41 232,680 32,000 -86.25 9,410 1,197 -87.28
2018-06-30 13F-HR NWS / News Corp 15.50 113,450 113,450 0.00 1,793 1,758 -1.95
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.29 21,000 21,000 0.00 1,617 1,581 -2.23
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.06 0 17,000 0 1,531
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 82,176 87,176 6.08 118,937 148,182 24.59
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.21 14,000 14,000 0.00 3,104 3,839 23.68
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 20,000 20,000 0.00 736 868 17.93
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 56,000 56,000 0.00 2,299 2,346 2.04
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 502,700 444,900 -11.50 26,211 23,331 -10.99
2018-06-30 13F-HR AEE / Ameren Corp. 60.86 28,000 28,000 0.00 1,586 1,704 7.44
2018-06-30 13F-HR RLI / RLI Corp. 66.18 34,000 34,000 0.00 2,155 2,250 4.41
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.72 0 36,000 0 782
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 0 58,000 0 962
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.44 41,000 41,000 0.00 734 879 19.75
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.50 135,700 239,700 76.64 4,915 9,468 92.63
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 82,000 82,000 0.00 1,419 1,630 14.87
2018-06-30 13F-HR APTV / Aptiv PLC 91.62 50,800 36,500 -28.15 4,316 3,344 -22.52
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 492,188 492,188 0.00 11,237 11,350 1.01
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 61,000 61,000 0.00 5,347 5,774 7.99
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 818,900 732,900 -10.50 42,919 40,632 -5.33
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.75 4,000 4,000 0.00 89 91 2.25
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 170,000 170,000 0.00 1,811 2,191 20.98
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 3,000 3,000 0.00 622 670 7.72
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 228,000 228,000 0.00 4,891 4,539 -7.20
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.33 15,000 15,000 0.00 924 1,025 10.93
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 205,700 199,900 -2.82 14,745 12,956 -12.13
2018-06-30 13F-HR CI / Cigna Corp. 169.96 36,100 27,000 -25.21 6,055 4,589 -24.21
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.50 6,000 10,000 66.67 1,500 2,885 92.33
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 21,258 54,982 158.64 1,152 2,577 123.70
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.48 3,300 3,300 0.00 931 1,018 9.34
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.20 10,000 10,000 0.00 788 792 0.51
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 314,250 226,250 -28.00 21,212 15,141 -28.62
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 2,000 21,000 950.00 221 2,524 1,042.08
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.00 6,000 6,000 0.00 685 624 -8.91
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 111,200 112,100 0.81 23,999 21,655 -9.77
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 90,390 143,289 58.52 20,174 34,819 72.59
2018-06-30 13F-HR CSX / CSX Corp. 63.78 120,900 170,900 41.36 6,735 10,900 61.84
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 214,000 214,000 0.00 3,781 4,100 8.44
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.23 30,000 30,000 0.00 518 667 28.76
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.05 124,000 91,000 -26.61 2,964 2,280 -23.08
2018-06-30 13F-HR GM / General Motors Company 39.40 55,000 55,000 0.00 1,999 2,167 8.40
2018-06-30 13F-HR MYL / Mylan N.V. 36.15 20,000 20,000 0.00 823 723 -12.15
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 667,888 312,384 -53.23 42,551 20,592 -51.61
2018-06-30 13F-HR BCO / Brink's Company (The) 79.76 44,000 66,000 50.00 3,139 5,264 67.70
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 114,100 114,100 0.00 6,392 6,484 1.44
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 207,390 142,390 -31.34 15,040 10,473 -30.37
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 574,000 555,000 -3.31 10,665 9,868 -7.47
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.30 33,000 33,000 0.00 2,101 2,254 7.28
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 91,036 91,036 0.00 607 738 21.58
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.30 20,000 20,000 0.00 1,197 1,226 2.42
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 73,300 88,300 20.46 4,018 4,374 8.86
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 480,500 270,900 -43.62 26,721 12,513 -53.17
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 177,900 173,500 -2.47 58,330 58,211 -0.20
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 711,000 711,000 0.00 4,949 5,290 6.89
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.09 43,000 43,000 0.00 9,071 9,550 5.28
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 224,000 102,908 -54.06 8,219 5,113 -37.79
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.87 56,700 60,700 7.05 3,248 3,088 -4.93
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 196,470 196,470 0.00 5,203 5,704 9.63
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.97 107,500 58,000 -46.05 11,350 5,798 -48.92
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.60 234,000 177,000 -24.36 4,505 2,938 -34.78
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.62 26,000 26,000 0.00 1,175 952 -18.98
2018-06-30 13F-HR STE / STERIS Corp. 105.02 56,000 51,000 -8.93 5,228 5,356 2.45
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.74 20,008 20,008 0.00 2,927 3,016 3.04
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.22 92,000 92,000 0.00 4,103 4,712 14.84
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 72,000 63,000 -12.50 7,898 7,251 -8.19
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 7,000 15,600 122.86 612 1,557 154.41
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 145,000 127,000 -12.41 6,519 5,954 -8.67
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.29 17,000 17,000 0.00 618 838 35.60
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 75,333 75,333 0.00 6,425 5,828 -9.29
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 126,000 126,000 0.00 6,551 5,621 -14.20
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 32,500 28,500 -12.31 7,585 6,288 -17.10
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 217,000 217,000 0.00 14,639 16,561 13.13
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 41,000 41,000 0.00 3,413 3,950 15.73
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.52 33,000 33,000 0.00 3,907 3,185 -18.48
2018-06-30 13F-HR SCG / SCANA Corp. 38.50 8,000 8,000 0.00 300 308 2.67
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 0 146,898 0 1,525
2018-06-30 13F-HR XPER / Xperi Corp 16.10 191,000 156,000 -18.32 4,040 2,512 -37.82
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.54 31,635 9,635 -69.54 872 275 -68.46
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 166,000 166,000 0.00 6,247 6,167 -1.28
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 32,000 32,000 0.00 796 868 9.05
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 36,100 39,100 8.31 12,199 11,551 -5.31
2018-06-30 13F-HR HBB / Hamilton Beach Brands Holding Co 29.05 99,000 99,000 0.00 2,101 2,876 36.89
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.33 7,000 6,000 -14.29 1,706 1,544 -9.50
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 189,800 204,800 7.90 12,329 17,138 39.01
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 0 37,000 0 1,147
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.28 47,000 47,000 0.00 4,052 4,008 -1.09
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 116,921 107,000 -8.49 13,510 11,048 -18.22
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.10 15,000 73,000 386.67 1,620 8,475 423.15
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 163,008 215,208 32.02 16,935 23,727 40.11
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 10,800 10,800 0.00 1,742 1,842 5.74
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 0 142,000 0 5,226
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 19,300 11,000 -43.01 1,278 752 -41.16
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 124,000 124,000 0.00 1,345 1,277 -5.06
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 149,000 85,000 -42.95 14,983 11,150 -25.58
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 105,300 111,300 5.70 23,134 26,493 14.52
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.00 6,000 6,000 0.00 257 252 -1.95
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 91,000 91,000 0.00 1,125 1,202 6.84
2018-06-30 13F-HR SPIR / Spire Corp. 70.66 15,200 15,200 0.00 1,099 1,074 -2.27
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 111,622 111,622 0.00 10,442 11,006 5.40
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 309,500 309,500 0.00 61,739 57,768 -6.43
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.95 37,000 37,000 0.00 1,735 1,996 15.04
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.53 22,000 32,000 45.45 1,344 2,097 56.03
2018-06-30 13F-HR MS / Morgan Stanley 47.40 417,000 406,000 -2.64 22,501 19,244 -14.47
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 0 202,000 0 909
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 113,800 113,800 0.00 3,983 4,149 4.17
2018-06-30 13F-HR TV / Grupo Televisa S.A. 18.95 109,700 83,591 -23.80 1,751 1,584 -9.54
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 9.13 119,000 119,000 0.00 1,273 1,086 -14.69
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.69 310,000 248,000 -20.00 3,553 3,643 2.53
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.53 17,000 17,000 0.00 593 791 33.39
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 29,000 29,000 0.00 681 640 -6.02
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 125,000 125,000 0.00 5,416 5,050 -6.76
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.21 26,000 24,000 -7.69 6,391 7,445 16.49
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.36 16,000 11,000 -31.25 2,392 1,478 -38.21
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 172,000 129,000 -25.00 11,249 7,611 -32.34
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.59 12,000 51,000 325.00 840 3,804 352.86
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 117,499 120,699 2.72 12,382 13,468 8.77
2018-06-30 13F-HR HPQ / HP Inc. 22.69 262,000 86,000 -67.18 5,743 1,951 -66.03
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.46 7,000 13,000 85.71 441 994 125.40
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 255,000 275,000 7.84 19,885 23,306 17.20
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 58,428 58,428 0.00 6,152 6,799 10.52
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.86 25,000 21,000 -16.00 1,145 1,257 9.78
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 37,000 37,000 0.00 4,279 3,541 -17.25
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 14,000 22,500 60.71 528 999 89.20
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.71 49,000 49,000 0.00 6,010 5,572 -7.29
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.25 1,700 2,400 41.18 549 1,035 88.52
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.67 27,000 27,000 0.00 459 639 39.22
2018-06-30 13F-HR KLXI / KLX Inc. 71.90 167,000 89,000 -46.71 11,867 6,399 -46.08
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 17,000 17,000 0.00 1,228 1,316 7.17
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.50 4,000 4,000 0.00 469 486 3.62
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.86 29,450 7,000 -76.23 5,037 1,091 -78.34
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 51,600 46,900 -9.11 5,155 4,224 -18.06
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 116.11 1,800 1,800 0.00 251 209 -16.73
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.59 63,200 63,200 0.00 6,130 6,484 5.77
2018-06-30 13F-HR SIR / Select Income REIT 22.48 37,374 37,374 0.00 728 840 15.38
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.48 33,000 33,000 0.00 1,319 1,336 1.29
2018-06-30 13F-HR T / AT & T, Inc. 32.11 821,052 870,095 5.97 29,271 27,939 -4.55
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.85 60,000 33,000 -45.00 1,173 688 -41.35
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.97 5,000 29,000 480.00 685 3,595 424.82
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.67 63,000 63,000 0.00 4,472 3,318 -25.81
2018-06-30 13F-HR AGCO / AGCO Corp. 60.73 53,600 53,600 0.00 3,476 3,255 -6.36
2018-06-30 13F-HR FBNC / First Bancorp 40.92 65,000 49,000 -24.62 2,317 2,005 -13.47
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 270,000 234,000 -13.33 14,961 14,311 -4.34
2018-06-30 13F-HR KMX / CarMax, Inc. 72.91 11,000 11,000 0.00 681 802 17.77
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 38,500 83,000 115.58 7,221 16,167 123.89
2018-06-30 13F-HR INGN / Inogen, Inc. 186.32 31,000 25,000 -19.35 3,808 4,658 22.32
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 30,000 30,000 0.00 1,352 1,328 -1.78
2018-06-30 13F-HR CRI / Carter's, Inc. 108.42 12,000 12,000 0.00 1,249 1,301 4.16
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 145,000 73,000 -49.66 8,858 4,563 -48.49
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 32,000 32,000 0.00 3,772 3,826 1.43
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.77 158,000 138,000 -12.66 7,772 6,040 -22.29
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 207,000 207,000 0.00 10,454 10,354 -0.96
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 421,000 367,000 -12.83 8,188 8,188 0.00
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 80,800 80,800 0.00 13,069 13,245 1.35
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 290,900 292,600 0.58 62,253 71,786 15.31
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.92 13,000 13,000 0.00 413 402 -2.66
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.54 26,000 26,000 0.00 4,206 4,668 10.98
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 35,000 35,000 0.00 18,960 17,466 -7.88
2018-06-30 13F-HR SP / SP Plus Corporation 37.22 18,000 18,000 0.00 641 670 4.52
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.48 4,600 4,600 0.00 1,138 1,258 10.54
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 268,000 239,000 -10.82 6,169 5,502 -10.81
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 51,000 51,000 0.00 9,610 10,658 10.91
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 61,700 53,700 -12.97 16,895 15,586 -7.75
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 31,000 31,000 0.00 992 823 -17.04
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.58 19,676 11,076 -43.71 2,285 1,402 -38.64
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.00 30,000 30,000 0.00 1,208 1,260 4.30
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 199,000 155,000 -22.11 12,642 9,660 -23.59
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 139,200 132,700 -4.67 26,596 27,056 1.73
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 885,900 819,900 -7.45 37,996 35,280 -7.15
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.80 72,000 106,000 47.22 914 1,675 83.26
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.13 60,000 60,000 0.00 5,054 5,408 7.00
2018-06-30 13F-HR TDC / Teradata Corp. 17,000 0 -100.00 674 0 -100.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 9,000 0 -100.00 1,021 0 -100.00
2018-06-30 13F-HR SPTN / SpartanNash Company 42,000 0 -100.00 723 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 89,000 0 -100.00 2,829 0 -100.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 25,000 0 -100.00 1,208 0 -100.00
2018-06-30 13F-HR BDC / Belden, Inc. 55,000 0 -100.00 3,792 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 19,000 0 -100.00 2,502 0 -100.00
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 40,000 0 -100.00 1,328 0 -100.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 195,000 0 -100.00 3,672 0 -100.00
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 56,000 0 -100.00 3,595 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 54,000 0 -100.00 1,680 0 -100.00
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 31,000 0 -100.00 1,116 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank 16,900 0 -100.00 2,399 0 -100.00
2018-06-30 13F-HR MRAM / Everspin Technologies, Inc. 294,000 0 -100.00 2,220 0 -100.00
2018-06-30 13F-HR PNM / PNM Resources, Inc. 77,000 0 -100.00 2,945 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 17,859 0 -100.00 663 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 39,000 0 -100.00 3,689 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 8,000 0 -100.00 330 0 -100.00
2018-06-30 13F-HR NDSN / Nordson Corp. 43,000 0 -100.00 5,863 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 86,000 0 -100.00 4,523 0 -100.00
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 29,000 0 -100.00 1,134 0 -100.00
2018-06-30 13F-HR WAGE / WageWorks Inc. 52,000 0 -100.00 2,350 0 -100.00
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 1,000 0 -100.00 46 0 -100.00
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 185,000 0 -100.00 4,988 0 -100.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 40,000 0 -100.00 880 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 54,000 0 -100.00 1,227 0 -100.00
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 76,000 0 -100.00 1,508 0 -100.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 889,000 0 -100.00 49,793 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 10,000 0 -100.00 959 0 -100.00
2018-06-30 13F-HR SF / Stifel Financial Corp. 42,000 0 -100.00 2,488 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 38,000 0 -100.00 739 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 55,000 0 -100.00 2,394 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 68,000 0 -100.00 7,935 0 -100.00
2018-06-30 13F-HR CLS / Celestica Inc. 23,000 0 -100.00 238 0 -100.00
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 11,000 0 -100.00 1,178 0 -100.00
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 21,000 0 -100.00 3,528 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 22,000 0 -100.00 2,338 0 -100.00
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 31,000 0 -100.00 2,069 0 -100.00
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 30,000 0 -100.00 2,571 0 -100.00
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 239,722 0 -100.00 18,461 0 -100.00
2018-06-30 13F-HR BOCA / Banc of California, Inc. 41,000 0 -100.00 791 0 -100.00
2018-06-30 13F-HR AZUL / Azul SA 3,040 0 -100.00 106 0 -100.00
2018-06-30 13F-HR BMA / Banco Macro S.A. 79,598 0 -100.00 8,594 0 -100.00
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 75,000 0 -100.00 2,962 0 -100.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 831,250 0 -100.00 50,440 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 44,000 0 -100.00 4,563 0 -100.00
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 41,000 0 -100.00 1,229 0 -100.00
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 92,703 0 -100.00 1,803 0
2018-06-30 13F-HR ASGN INC / (00191U102) 78.17 23,000 1,798
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 213,000 5,346
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 40,000 979
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.42 38,000 624
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 68,500 2,860
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.22 18,000 904
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 25,000 2,563
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 120,000 3,464
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.56 9,000 2,669
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.14 7,000 946
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 231,000 3,149
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 57,000 1,294
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.50 46,000 1,449
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 42,000 4,546
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.16 25,000 1,404
2018-06-30 13F-HR JOBS / 51job, Inc. 97.75 3,816 373
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.38 24,000 1,761
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.99 76,000 3,191
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 261,800 2,102
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.68 65,000 1,539
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.43 21,000 786
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.75 20,000 455
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.35 26,000 997
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.17 18,000 525
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 40,000 1,224
2018-06-30 13F-HR LII / Lennox International, Inc. 200.20 10,000 2,002
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.58 12,000 1,135
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.91 35,000 1,222
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.39 23,000 1,458
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 90,000 3,774
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 105,000 3,216
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 166,187 3,415
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 280,946 2,818
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.44 25,000 1,186
2018-06-30 13F-HR RBB / RBB Bancorp 32.12 42,000 1,349
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.21 56,000 1,580
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 25,846
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.77 22,000 1,667
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.07 1,085,000 63,006
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 98,000 10,711
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.00 17,000 1,921
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.51 39,000 995
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.14 17,859 574
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.06 16,000 929
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 97,000 3,323
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.74 35,000 1,426
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.41 1,250,000 144,263
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 298,000 6,151
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 67,000 1,585
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.04 45,000 3,917
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 35,000 2,059
2018-06-30 13F-HR YY / YY Inc. 100.49 13,573 1,364
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.74 47,008 1,304
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.97 33,000 857