InvestorFfcm Llc
Portfolio Value $ 593,381,000
Current Positions665
Opened Positions5
Closed Positions211


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

Ffcm Llc - Portfolio Value

Ffcm Llc has disclosed 665 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 593,381,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ffcm Llc's top holdings are Johnson & Johnson (NYSE:JNJ) , Intel Corp. (NASDAQ:INTC) , Exxon Mobil Corp. (NYSE:XOM) , Home Depot, Inc. (The) (NYSE:HD) , and Pfizer, Inc. (NYSE:PFE) . Ffcm Llc's new positions include Park Hotels & Resorts Inc. (NYSE:PK) , Alphabet Inc. (NASDAQ:GOOGL) , LyondellBasell Industries NV (NYSE:LYB) , Delphi Technologies PLC (NYSE:DLPH) , and Biogen Inc. (NASDAQ:BIIB) .

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

This form was filed on May 04, 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)
2018-03-31 13F-HR HCN / Welltower Inc. 55.56 594 558 -6.06 38 31 -18.42
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 0 19,036 0 3,042
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 105,362 124,159 17.84 7,523 7,737 2.84
2018-03-31 13F-HR PSX / Phillips 66 114.93 0 670 0 77
2018-03-31 13F-HR CACI / CACI International, Inc. 148.94 104 94 -9.62 14 14 0.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.47 71,894 58,999 -17.94 1,682 1,208 -28.18
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 16.75 0 2,030 0 34
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.63 65,418 55,204 -15.61 4,936 3,954 -19.89
2018-03-31 13F-HR ESNT / Essent Group Ltd. 33.66 670 1,010 50.75 29 34 17.24
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.88 13,262 10,227 -22.88 483 326 -32.51
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 173.00 273 237 -13.19 44 41 -6.82
2018-03-31 13F-HR ATR / AptarGroup, Inc. 432 0 -100.00 38 0 -100.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 324 0 -100.00 37 0 -100.00
2018-03-31 13F-HR DV / DeVry Education Group Inc. 48.03 916 44
2018-03-31 13F-HR DIVA / QuantShares Hedged Dividend Income Fund 17.24 58 1
2018-03-31 13F-HR BTAL / QuantShares US Market Neutral Anti-Beta Fund 19.70 863 17
2018-03-31 13F-HR ATO / Atmos Energy Corp. 87.30 378 33
2018-03-31 13F-HR BIIB / Biogen Inc. 273.93 4,388 1,202
2018-03-31 13F-HR BLK / BlackRock, Inc. 539.82 791 427
2018-03-31 13F-HR CME / CME Group, Inc. 155.17 174 27
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 35,067 1,198
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 92.73 399 37
2018-03-31 13F-HR DG / Dollar General Corp. 95.61 387 37
2018-03-31 13F-HR DY / Dycom Industries, Inc. 108.11 74 8
2018-03-31 13F-HR ECL / Ecolab, Inc. 146.89 177 26
2018-03-31 13F-HR EHC / Encompass Health Corporation 62.70 957 60
2018-03-31 13F-HR FDRR / Fidelity Dividend ETF for Rising 28.78 139 4
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 0.00 1 0
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 117.65 34 4
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 71.43 14 1
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 0.00 3 0
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 78.43 51 4
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 123.29 73 9
2018-03-31 13F-HR MBB / iShares MBS ETF 0.00 1 0
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 0.00 7 0
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 90.91 11 1
2018-03-31 13F-HR JHMI / John Hancock Multifactor Industrials ETF 32.26 31 1
2018-03-31 13F-HR JHMA / John Hancock Multifactor Materials ETF 38.46 26 1
2018-03-31 13F-HR Liberty Latin America Ltd / (G9001E128) 18.62 376 7
2018-03-31 13F-HR SPLK / Splunk Inc. 104.79 334 35
2018-03-31 13F-HR SYF / Synchrony Financial 33.55 25,666 861
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.33 7,542 274
2018-03-31 13F-HR VMW / VMWare, Inc. 121.21 160 7,714 4,721.25 20 935 4,575.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.77 11,517 9,565 -16.95 491 390 -20.57
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 103.09 328 485 47.87 29 50 72.41
2018-03-31 13F-HR AME / Ametek, Inc. 71.43 280 490 75.00 20 35 75.00
2018-03-31 13F-HR CABO / Cable One Inc. 621.21 66 66 0.00 47 41 -12.77
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.88 192 5,312 2,666.67 20 504 2,420.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.99 22,206 18,063 -18.66 680 614 -9.71
2018-03-31 13F-HR MMM / 3M Co. 219.55 47,813 40,360 -15.59 11,254 8,861 -21.26
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.63 60 2,562 4,170.00 6 286 4,666.67
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 30.86 4,656 1,199 -74.25 148 37 -75.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 23.32 4,632 1,158 -75.00 97 27 -72.16
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.46 188 329 75.00 20 37 85.00
2018-03-31 13F-HR COH / Coach, Inc. 47.73 2,184 1,257 -42.45 98 60 -38.78
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.02 17,290 13,945 -19.35 1,467 1,088 -25.84
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.71 1,008 1,008 0.00 38 37 -2.63
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 124.06 148 266 79.73 20 33 65.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 18.15 496 496 0.00 9 9 0.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 10.31 1,334 1,164 -12.74 14 12 -14.29
2018-03-31 13F-HR MD / Mednax, Inc. 43.80 276 137 -50.36 15 6 -60.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 10.21 979 979 0.00 14 10 -28.57
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 50.63 158 158 0.00 8 8 0.00
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.38 1,179 1,534 30.11 38 42 10.53
2018-03-31 13F-HR K / Kellogg Co. 64.76 14,197 10,670 -24.84 965 691 -28.39
2018-03-31 13F-HR PVH / PVH Corp. 154.44 148 259 75.00 20 40 100.00
2018-03-31 13F-HR SYY / SYSCO Corp. 59.92 19,544 16,372 -16.23 1,187 981 -17.35
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 30.61 1,109 98 -91.16 47 3 -93.62
2018-03-31 13F-HR WTR / Aqua America, Inc. 35.16 516 768 48.84 20 27 35.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.48 522 7,032 1,247.13 37 587 1,486.49
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 41 2,483 5,956.10 6 279 4,550.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 18.78 426 426 0.00 8 8 0.00
2018-03-31 13F-HR DTE / DTE Energy Co. 104.42 8,376 6,962 -16.88 917 727 -20.72
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.91 6,567 3,204 -51.21 139 67 -51.80
2018-03-31 13F-HR INTC / Intel Corp. 52.08 452,767 406,657 -10.18 20,900 21,178 1.33
2018-03-31 13F-HR CREE / Cree, Inc. 40.54 254 222 -12.60 10 9 -10.00
2018-03-31 13F-HR TIF / Tiffany & Co. 97.95 4,548 3,900 -14.25 474 382 -19.41
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 31.38 1,170 1,179 0.77 38 37 -2.63
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 16.30 302 2,209 631.46 6 36 500.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 74.07 332 27 -91.87 20 2 -90.00
2018-03-31 13F-HR MBFI / MB Financial, Inc. 44.55 202 202 0.00 9 9 0.00
2018-03-31 13F-HR LII / Lennox International, Inc. 198.72 180 156 -13.33 37 31 -16.22
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 137.53 405 429 5.93 57 59 3.51
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 224.30 162 107 -33.95 37 24 -35.14
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.77 16,054 13,485 -16.00 2,679 2,114 -21.09
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.22 6,980 5,900 -15.47 452 373 -17.48
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 12.20 3,490 656 -81.20 47 8 -82.98
2018-03-31 13F-HR FMC / FMC Corp. 80.21 616 935 51.79 59 75 27.12
2018-03-31 13F-HR PSA / Public Storage 200.38 37,523 31,495 -16.06 7,842 6,311 -19.52
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.52 5,184 1,296 -75.00 97 24 -75.26
2018-03-31 13F-HR UTX / United Technologies Corp. 125.86 26,873 22,653 -15.70 3,428 2,851 -16.83
2018-03-31 13F-HR TRU / TransUnion 66.11 1,064 1,195 12.31 58 79 36.21
2018-03-31 13F-HR UFS / Domator Corp. 46.76 300 278 -7.33 15 13 -13.33
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 414.46 155 1,549 899.35 58 642 1,006.90
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.74 9,999 7,956 -20.43 655 531 -18.93
2018-03-31 13F-HR EIX / Edison International 63.66 18,288 14,011 -23.39 1,156 892 -22.84
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 14.76 6,232 1,558 -75.00 101 23 -77.23
2018-03-31 13F-HR PRA / ProAssurance Corp. 45.98 144 174 20.83 8 8 0.00
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 68.97 142 29 -79.58 10 2 -80.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.83 3,016 754 -75.00 97 24 -75.26
2018-03-31 13F-HR CUBE / CubeSmart 29.82 1,305 1,140 -12.64 38 34 -10.53
2018-03-31 13F-HR CNDT / Conduent 19.72 3,198 710 -77.80 52 14 -73.08
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 25.04 1,260 1,278 1.43 38 32 -15.79
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 28.45 788 1,863 136.42 30 53 76.67
2018-03-31 13F-HR HSY / Hershey Company (The) 99.06 9,058 7,329 -19.09 1,028 726 -29.38
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 249,971 225,888 -9.63 13,232 10,802 -18.36
2018-03-31 13F-HR ES / Eversource Energy 58.91 16,648 12,833 -22.92 1,052 756 -28.14
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.32 21,072 17,573 -16.60 3,291 2,870 -12.79
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.60 168 14,218 8,363.10 21 2,127 10,028.57
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 41.67 146 168 15.07 9 7 -22.22
2018-03-31 13F-HR CHE / Chemed Corp. 309.52 120 126 5.00 30 39 30.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 37.04 516 945 83.14 20 35 75.00
2018-03-31 13F-HR AN / AutoNation, Inc. 48.19 93 166 78.49 5 8 60.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.65 280 16,235 5,698.21 20 1,212 5,960.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.19 8,027 6,785 -15.47 771 578 -25.03
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 81.40 0 258 0 21
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.57 364 4,369 1,100.27 20 269 1,245.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 71.43 140 56 -60.00 9 4 -55.56
2018-03-31 13F-HR CR / Crane Co. 81.40 108 86 -20.37 10 7 -30.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 30.83 608 1,330 118.75 20 41 105.00
2018-03-31 13F-HR INTU / Intuit Inc. 173.45 0 4,814 0 835
2018-03-31 13F-HR GRUB / GrubHub Inc. 96.39 802 747 -6.86 56 72 28.57
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.11 31,520 26,084 -17.25 3,802 2,872 -24.46
2018-03-31 13F-HR TFX / Teleflex, Inc. 272.11 233 147 -36.91 59 40 -32.20
2018-03-31 13F-HR PCG / PG&E Corp. 43.83 28,818 21,308 -26.06 1,290 934 -27.60
2018-03-31 13F-HR NHI / National Health Investors, Inc. 68.61 613 685 11.75 46 47 2.17
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 153.47 164 2,046 1,147.56 21 314 1,395.24
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 146.74 0 184 0 27
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 66.84 1,496 374 -75.00 97 25 -74.23
2018-03-31 13F-HR KEY / KeyCorp 20.58 299 243 -18.73 6 5 -16.67
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 9,423 7,946 -15.67 1,664 1,288 -22.60
2018-03-31 13F-HR CVX / Chevron Corp. 114.19 73,476 61,851 -15.82 9,201 7,063 -23.24
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.07 72 16,629 22,995.83 6 1,215 20,150.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 240.60 92 133 44.57 21 32 52.38
2018-03-31 13F-HR PX / Praxair, Inc. 144.44 14,203 11,991 -15.57 2,197 1,732 -21.17
2018-03-31 13F-HR FDC / First Data Corporation 19.23 312 312 0.00 5 6 20.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 241.13 153 141 -7.84 37 34 -8.11
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 34.85 2,640 660 -75.00 96 23 -76.04
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.69 1,449 1,539 6.21 37 38 2.70
2018-03-31 13F-HR DATA / Tableau Software, Inc. 83.77 296 382 29.05 21 32 52.38
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.72 15,356 12,980 -15.47 972 892 -8.23
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 13.61 0 294 0 4
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 18,593 15,029 -19.17 611 422 -30.93
2018-03-31 13F-HR USG / USG Corp. 41.56 232 385 65.95 9 16 77.78
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.37 124,596 104,347 -16.25 7,978 5,778 -27.58
2018-03-31 13F-HR FL / Foot Locker, Inc. 46.92 5,006 2,664 -46.78 235 125 -46.81
2018-03-31 13F-HR ETN / Eaton Corporation 79.89 18,914 15,896 -15.96 1,494 1,270 -14.99
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.88 12,913 10,915 -15.47 1,227 981 -20.05
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 76,082 72,242 -5.05 4,342 4,329 -0.30
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.25 221,340 186,469 -15.75 20,335 14,778 -27.33
2018-03-31 13F-HR MNST / Monster Beverage Corporation 56.92 320 4,972 1,453.75 20 283 1,315.00
2018-03-31 13F-HR CLX / Clorox Company (The) 133.19 9,074 7,628 -15.94 1,350 1,016 -24.74
2018-03-31 13F-HR ACM / AECOM 35.64 167 27,920 16,618.56 6 995 16,483.33
2018-03-31 13F-HR CSGP / Costar Group, Inc. 371.13 194 97 -50.00 58 36 -37.93
2018-03-31 13F-HR NYT / New York Times Co. 23.16 486 3,238 566.26 9 75 733.33
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 41.83 2,104 526 -75.00 99 22 -77.78
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 0 27,582 0 2,517
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.19 3,490 2,950 -15.47 177 151 -14.69
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 42,054 101,113 140.44 1,658 3,945 137.94
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 37.93 918 870 -5.23 38 33 -13.16
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 92.20 378 423 11.90 38 39 2.63
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.59 14,069 4,877 -65.34 111 37 -66.67
2018-03-31 13F-HR TSS / Total System Services, Inc. 85.94 256 8,913 3,381.64 20 766 3,730.00
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 113.64 362 44 -87.85 29 5 -82.76
2018-03-31 13F-HR EQR / Equity Residential 61.62 81,213 68,651 -15.47 5,179 4,230 -18.32
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 39.61 0 1,035 0 41
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 142.86 112 7 -93.75 21 1 -95.24
2018-03-31 13F-HR IP / International Paper Company 51.35 1,680 370 -77.98 100 19 -81.00
2018-03-31 13F-HR WU / Western Union Co. (The) 19.59 5,104 1,276 -75.00 97 25 -74.23
2018-03-31 13F-HR VVC / Vectren Corp. 70.38 300 1,023 241.00 19 72 278.95
2018-03-31 13F-HR OLED / Universal Display Corp. 101.10 116 2,542 2,091.38 20 257 1,185.00
2018-03-31 13F-HR HLF / Herbalife Ltd. 108.70 136 92 -32.35 9 10 11.11
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 87.61 423 468 10.64 38 41 7.89
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.22 5,235 4,425 -15.47 888 678 -23.65
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 16.38 5,616 1,404 -75.00 100 23 -77.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 142.86 160 7 -95.62 20 1 -95.00
2018-03-31 13F-HR X / United States Steel Corp. 35.14 150 7,030 4,586.67 6 247 4,016.67
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 63.54 1,448 362 -75.00 96 23 -76.04
2018-03-31 13F-HR MAR / Marriott International, Inc. 133.72 148 172 16.22 20 23 15.00
2018-03-31 13F-HR DST / DST Systems, Inc. 83.66 154 17,403 11,200.65 10 1,456 14,460.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.43 19,760 16,700 -15.49 3,525 2,746 -22.10
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 9.26 972 972 0.00 9 9 0.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.54 79 65 -17.72 6 4 -33.33
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.50 36,121 29,743 -17.66 3,037 2,305 -24.10
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.32 8,604 6,102 -29.08 101 63 -37.62
2018-03-31 13F-HR LSTR / Landstar System, Inc. 120.00 88 25 -71.59 9 3 -66.67
2018-03-31 13F-HR SRE / Sempra Energy 113.51 0 185 0 21
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.42 1,205 29,449 2,343.90 26 719 2,665.38
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.12 15,761 3,816 -75.79 133 31 -76.69
2018-03-31 13F-HR GD / General Dynamics Corp. 221.00 11,517 9,697 -15.80 2,343 2,143 -8.54
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 61.64 170 146 -14.12 9 9 0.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 150 13,388 8,825.33 6 562 9,266.67
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 81.70 522 967 85.25 47 79 68.09
2018-03-31 13F-HR MCD / McDonald's Corp. 156.40 63,156 57,198 -9.43 10,871 8,946 -17.71
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 20.08 3,784 946 -75.00 96 19 -80.21
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 86.21 114 116 1.75 9 10 11.11
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.85 276 15,373 5,469.93 20 1,166 5,730.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 26.14 306 306 0.00 9 8 -11.11
2018-03-31 13F-HR TRGP / Targa Resources Corp. 47.26 2,008 1,312 -34.66 98 62 -36.73
2018-03-31 13F-HR DAN / Dana Holding Corp. 23.77 1,080 547 -49.35 35 13 -62.86
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 102.56 86 78 -9.30 9 8 -11.11
2018-03-31 13F-HR PNM / PNM Resources, Inc. 34.48 714 58 -91.88 28 2 -92.86
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 75.00 132 120 -9.09 9 9 0.00
2018-03-31 13F-HR COR / Coresite Realty Corp 117.65 252 34 -86.51 28 4 -85.71
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 39.33 2,097 356 -83.02 138 14 -89.86
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.20 480 10,212 2,027.50 21 482 2,195.24
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 33.93 512 1,002 95.70 19 34 78.95
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 107.14 56 56 0.00 6 6 0.00
2018-03-31 13F-HR NVR / NVR, Inc. 3,000.00 4 3 -25.00 14 9 -35.71
2018-03-31 13F-HR PBF / PBF Energy, Inc. 34.76 4,758 20,974 340.82 172 729 323.84
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.71 6,037 2,089 -65.40 110 37 -66.36
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.41 6,851 5,934 -13.38 626 489 -21.88
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 106 4,806 4,433.96 6 275 4,483.33
2018-03-31 13F-HR EBAY / eBay, Inc. 37.82 0 476 0 18
2018-03-31 13F-HR ACN / Accenture plc 153.50 39,088 41,693 6.66 5,984 6,400 6.95
2018-03-31 13F-HR MSCI / MSCI, Inc. 152.94 164 170 3.66 21 26 23.81
2018-03-31 13F-HR WSO / Watsco, Inc. 166.67 216 216 0.00 37 36 -2.70
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.44 27,505 19,897 -27.66 779 546 -29.91
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 185,294 155,456 -16.10 10,426 8,469 -18.77
2018-03-31 13F-HR HFC / HollyFrontier Corp. 50.52 508 14,984 2,849.61 26 757 2,811.54
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.06 270 322 19.26 9 10 11.11
2018-03-31 13F-HR GRMN / Garmin Ltd. 59.07 12,845 10,937 -14.85 765 646 -15.56
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 76.92 232 26 -88.79 20 2 -90.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.33 16,153 11,725 -27.41 483 297 -38.51
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 105.44 188 294 56.38 21 31 47.62
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 12,300 9,720 -20.98 592 421 -28.89
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.83 156 199 27.56 21 33 57.14
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 10,508 8,870 -15.59 1,020 1,050 2.94
2018-03-31 13F-HR KMPR / Kemper Corporation 69.01 422 797 88.86 29 55 89.66
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.82 6,957 5,310 -23.67 386 307 -20.47
2018-03-31 13F-HR MCK / McKesson Corp. 140.85 32 9,478 29,518.75 5 1,335 26,600.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.39 855 817 -4.44 37 33 -10.81
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 49.41 2,024 506 -75.00 101 25 -75.25
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.11 80,585 68,105 -15.49 9,663 7,431 -23.10
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 305 36,857 11,984.26 15 1,571 10,373.33
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.18 76,780 65,325 -14.92 4,705 4,127 -12.28
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.58 152 266 75.00 20 35 75.00
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 41.04 2,144 536 -75.00 100 22 -78.00
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 27.29 439 513 16.86 14 14 0.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 18.18 373 275 -26.27 5 5 0.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.23 603 15,186 2,418.41 38 945 2,386.84
2018-03-31 13F-HR MASI / Masimo Corp. 88.89 106 90 -15.09 9 8 -11.11
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.15 26,873 22,621 -15.82 2,393 2,062 -13.83
2018-03-31 13F-HR R / Ryder System, Inc. 72.53 184 10,285 5,489.67 16 746 4,562.50
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 35,249 29,741 -15.63 5,406 4,298 -20.50
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.79 4,586 3,590 -21.72 570 448 -21.40
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.38 26,677 22,143 -17.00 2,161 1,492 -30.96
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.39 672 672 0.00 9 9 0.00
2018-03-31 13F-HR CNC / Centene Corp. 108.07 263 3,035 1,053.99 27 328 1,114.81
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.72 108 2,948 2,629.63 21 860 3,995.24
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.40 292 292 0.00 9 8 -11.11
2018-03-31 13F-HR NKE / Nike, Inc. 66.42 48,860 41,099 -15.88 3,056 2,730 -10.67
2018-03-31 13F-HR PRGO / Perrigo Company plc 77.10 432 441 2.08 39 34 -12.82
2018-03-31 13F-HR NEU / NewMarket Corp. 368.42 22 19 -13.64 9 7 -22.22
2018-03-31 13F-HR DE / Deere & Co. 134.08 371 179 -51.75 58 24 -58.62
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.38 12,667 10,731 -15.28 599 487 -18.70
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 95,277 80,535 -15.47 1,891 1,501 -20.62
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 67.25 1,368 342 -75.00 98 23 -76.53
2018-03-31 13F-HR CCL / Carnival Corp. 65.59 18,464 15,293 -17.17 1,226 1,003 -18.19
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 47.62 0 42 0 2
2018-03-31 13F-HR CMA / Comerica, Inc. 80.00 232 25 -89.22 20 2 -90.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.63 108 1,052 874.07 22 311 1,313.64
2018-03-31 13F-HR VRSN / VeriSign, Inc. 117.74 324 637 96.60 36 75 108.33
2018-03-31 13F-HR XYL / Xylem, Inc. 70.19 549 983 79.05 37 69 86.49
2018-03-31 13F-HR KR / Kroger Co. 23.95 219 34,234 15,531.96 6 820 13,566.67
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.29 31,682 25,653 -19.03 1,631 1,290 -20.91
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 130.08 0 246 0 32
2018-03-31 13F-HR ANET / Arista Networks, Inc. 256.32 88 2,493 2,732.95 20 639 3,095.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.54 118 15,929 13,399.15 6 821 13,583.33
2018-03-31 13F-HR W / Wayfair, Inc. 75.89 364 448 23.08 29 34 17.24
2018-03-31 13F-HR PACW / PacWest Bancorp 51.87 2,035 482 -76.31 103 25 -75.73
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 98.64 396 294 -25.76 37 29 -21.62
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.28 616 94 -84.74 14 2 -85.71
2018-03-31 13F-HR CXW / CoreCivic Inc 20.94 382 382 0.00 9 8 -11.11
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.28 830 23,858 2,774.46 30 794 2,546.67
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 43.69 206 206 0.00 9 9 0.00
2018-03-31 13F-HR LB / L Brands, Inc. 38.64 8,725 6,626 -24.06 525 256 -51.24
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.76 171 153 -10.53 38 35 -7.89
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.05 589 8,530 1,348.22 44 589 1,238.64
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.01 0 644 0 38
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 93.75 96 96 0.00 9 9 0.00
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 42.54 220 1,904 765.45 9 81 800.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 73.36 626 518 -17.25 43 38 -11.63
2018-03-31 13F-HR FIVE / Five Below, Inc. 70.94 871 1,015 16.53 60 72 20.00
2018-03-31 13F-HR POR / Portland General Electric Co. 55.56 196 36 -81.63 9 2 -77.78
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.84 5,584 4,634 -17.01 476 370 -22.27
2018-03-31 13F-HR CA / CA, Inc. 33.92 3,073 23,556 666.55 103 799 675.73
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 27.22 193 1,543 699.48 5 42 740.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 72.06 185 680 267.57 14 49 250.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 53.33 194 150 -22.68 9 8 -11.11
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 68,404 57,734 -15.60 7,354 5,799 -21.14
2018-03-31 13F-HR OKE / ONEOK, Inc. 61.67 2,518 454 -81.97 137 28 -79.56
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.54 35,224 29,700 -15.68 4,127 3,372 -18.29
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.10 882 15,424 1,648.75 26 418 1,507.69
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 82.82 0 326 0 27
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 166.67 56 54 -3.57 9 9 0.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 157.89 358 171 -52.23 58 27 -53.45
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 19,458 13,590 -30.16 392 313 -20.15
2018-03-31 13F-HR GPS / Gap, Inc. (The) 30.93 588 9,635 1,538.61 20 298 1,390.00
2018-03-31 13F-HR HAE / Haemonetics Corp. 77.65 648 631 -2.62 40 49 22.50
2018-03-31 13F-HR VIAB / Viacom, Inc. 27.59 183 145 -20.77 6 4 -33.33
2018-03-31 13F-HR COP / ConocoPhillips 59.64 368 5,516 1,398.91 20 329 1,545.00
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 96.99 0 299 0 29
2018-03-31 13F-HR OC / Owens Corning, Inc. 79.32 691 6,682 867.00 64 530 728.13
2018-03-31 13F-HR IDA / IDACORP, Inc. 92.83 92 474 415.22 8 44 450.00
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 83.33 486 792 62.96 38 66 73.68
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 191.18 120 408 240.00 20 78 290.00
2018-03-31 13F-HR WWD / Woodward, Inc 76.27 118 118 0.00 9 9 0.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.43 7,676 5,065 -34.02 116 68 -41.38
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 21.03 428 428 0.00 10 9 -10.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 255.30 3,165 2,832 -10.52 700 723 3.29
2018-03-31 13F-HR FAST / Fastenal Co. 54.61 18,846 15,930 -15.47 1,031 870 -15.62
2018-03-31 13F-HR EV / Eaton Vance Corp. 58.82 356 34 -90.45 20 2 -90.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.25 292 96 -67.12 9 3 -66.67
2018-03-31 13F-HR PLD / Prologis, Inc. 64.24 901 467 -48.17 58 30 -48.28
2018-03-31 13F-HR NWL / Newell Brands Inc. 29.76 0 168 0 5
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.31 16,752 14,070 -16.01 1,310 947 -27.71
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.06 10,470 9,468 -9.57 525 474 -9.71
2018-03-31 13F-HR CIEN / Ciena Corp. 25.35 630 355 -43.65 13 9 -30.77
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 79.05 114 506 343.86 9 40 344.44
2018-03-31 13F-HR FNSR / Finisar Corporation 15.65 623 767 23.11 13 12 -7.69
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 35.29 170 170 0.00 9 6 -33.33
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 102.13 396 235 -40.66 38 24 -36.84
2018-03-31 13F-HR DXCM / DexCom, Inc. 65.22 809 46 -94.31 47 3 -93.62
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.78 7,036 3,676 -47.75 136 58 -57.35
2018-03-31 13F-HR FTV / Fortive Corporation 71.43 522 392 -24.90 38 28 -26.32
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 25.38 350 394 12.57 8 10 25.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 56.25 178 160 -10.11 10 9 -10.00
2018-03-31 13F-HR XL / XL Group Ltd. 55.27 150 977 551.33 5 54 980.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 42.25 142 142 0.00 6 6 0.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 27.17 3,680 920 -75.00 99 25 -74.75
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 108.70 176 322 82.95 20 35 75.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 58.03 166 741 346.39 8 43 437.50
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.12 1,008 7,286 622.82 38 285 650.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 26.73 5,153 2,357 -54.26 137 63 -54.01
2018-03-31 13F-HR DXC / DXC Technology Company 100.62 273 5,168 1,793.04 26 520 1,900.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.68 44,951 36,591 -18.60 2,160 1,635 -24.31
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.92 392 4,002 920.92 58 628 982.76
2018-03-31 13F-HR AMGN / Amgen Inc. 170.46 0 3,602 0 614
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.61 326 326 0.00 9 9 0.00
2018-03-31 13F-HR MA / MasterCard Incorporated 175.23 132 15,699 11,793.18 20 2,751 13,655.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 53.76 93 93 0.00 5 5 0.00
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 71.43 70 70 0.00 5 5 0.00
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 457 11,321 2,377.24 58 1,303 2,146.55
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 316,408 270,616 -14.47 26,466 20,191 -23.71
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 233,856 196,113 -16.14 10,729 8,517 -20.62
2018-03-31 13F-HR PPL / PPL Corp. 28.29 44,503 33,409 -24.93 1,376 945 -31.32
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 17.74 5,902 620 -89.50 130 11 -91.54
2018-03-31 13F-HR VFC / V.F. Corp. 74.42 20,591 18,395 -10.66 1,524 1,369 -10.17
2018-03-31 13F-HR TECD / Tech Data Corp. 76.92 152 130 -14.47 15 10 -33.33
2018-03-31 13F-HR AXP / American Express Co. 97.56 204 287 40.69 20 28 40.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.07 74 4,132 5,483.78 5 273 5,360.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.51 27,727 23,008 -17.02 1,333 1,047 -21.46
2018-03-31 13F-HR COTY / Coty, Inc. 16.12 4,880 3,101 -36.45 97 50 -48.45
2018-03-31 13F-HR MDT / Medtronic plc 80.21 58,751 49,605 -15.57 4,745 3,979 -16.14
2018-03-31 13F-HR UDR / UDR, Inc. 36.09 981 942 -3.98 38 34 -10.53
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.51 38,120 31,581 -17.15 2,768 2,069 -25.25
2018-03-31 13F-HR SWX / Southwest Gas Corp. 71.43 104 28 -73.08 8 2 -75.00
2018-03-31 13F-HR ETR / Entergy Corp. 78.88 10,681 8,329 -22.02 870 657 -24.48
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.66 2,142 2,304 7.56 43 43 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 41,182 34,740 -15.64 5,523 4,670 -15.44
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.13 219 4,185 1,810.96 15 260 1,633.33
2018-03-31 13F-HR DOV / Dover Corp. 91.67 369 360 -2.44 37 33 -10.81
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 59,431 49,751 -16.29 5,020 3,849 -23.33
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.77 38,795 32,358 -16.59 3,605 2,840 -21.22
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.48 656 58 -91.16 21 2 -90.48
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 166 12,658 7,525.30 6 413 6,783.33
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.42 19,881 17,055 -14.21 723 587 -18.81
2018-03-31 13F-HR TEX / Terex Corp. 38.04 600 184 -69.33 29 7 -75.86
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 115.50 539 329 -38.96 58 38 -34.48
2018-03-31 13F-HR CVS / CVS Health Corporation 62.15 77,893 79,833 2.49 5,647 4,962 -12.13
2018-03-31 13F-HR NATI / National Instruments Corp. 40.94 496 635 28.02 21 26 23.81
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.21 92 2,066 2,145.65 21 519 2,371.43
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.70 46 46 0.00 6 5 -16.67
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.00 116 3,162 2,625.86 21 683 3,152.38
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 71.43 248 70 -71.77 20 5 -75.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.70 212 14,802 6,882.08 6 336 5,500.00
2018-03-31 13F-HR URI / United Rentals, Inc. 171.46 153 3,995 2,511.11 26 685 2,534.62
2018-03-31 13F-HR CCI / Crown Castle International Corp. 98.96 342 192 -43.86 37 19 -48.65
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 64.10 78 78 0.00 5 5 0.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 74.78 1,400 789 -43.64 97 59 -39.18
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.45 67,185 61,683 -8.19 10,308 9,465 -8.18
2018-03-31 13F-HR BC / Brunswick Corp. 58.82 162 136 -16.05 9 8 -11.11
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 31.25 743 64 -91.39 41 2 -95.12
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 22.48 7,410 3,426 -53.77 143 77 -46.15
2018-03-31 13F-HR TGT / Target Corp. 69.46 40,308 33,084 -17.92 2,634 2,298 -12.76
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.60 83,062 70,039 -15.68 6,760 5,785 -14.42
2018-03-31 13F-HR TER / Teradyne, Inc. 27.78 492 36 -92.68 22 1 -95.45
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 139 21,169 15,129.50 6 884 14,633.33
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 61.73 81 81 0.00 6 5 -16.67
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 51,652 43,564 -15.66 8,871 6,724 -24.20
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.48 64 2,100 3,181.25 21 694 3,204.76
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.52 51 14,451 28,235.29 6 1,496 24,833.33
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.70 406 406 0.00 9 8 -11.11
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 93.02 92 86 -6.52 9 8 -11.11
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 103.17 220 378 71.82 20 39 95.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 156.38 279 243 -12.90 39 38 -2.56
2018-03-31 13F-HR V / Visa, Inc. 119.67 176 19,838 11,171.59 20 2,374 11,770.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 39.47 460 684 48.70 20 27 35.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.62 1,026 355 -65.40 37 13 -64.86
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.45 100 3,746 3,646.00 20 867 4,235.00
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.91 180 6,251 3,372.78 9 262 2,811.11
2018-03-31 13F-HR WEN / The Wendy's Company 15.46 578 194 -66.44 9 3 -66.67
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 86.96 0 414 0 36
2018-03-31 13F-HR G / Genpact Ltd. 31.96 1,179 16,178 1,272.18 38 517 1,260.53
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.59 39,932 33,670 -15.68 3,053 2,747 -10.02
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.87 408 889 117.89 21 39 85.71
2018-03-31 13F-HR STT / State Street Corp. 99.26 0 272 0 27
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 107.14 176 56 -68.18 21 6 -71.43
2018-03-31 13F-HR CLR / Continental Resources, Inc. 59.06 881 6,993 693.76 47 413 778.72
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.01 2,038 1,291 -36.65 59 31 -47.46
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.73 216 25,441 11,678.24 21 2,410 11,376.19
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.04 11,866 10,205 -14.00 1,947 1,623 -16.64
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.54 5,584 5,098 -8.70 508 431 -15.16
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.66 2,320 580 -75.00 99 23 -76.77
2018-03-31 13F-HR AVY / Avery Dennison Corp. 105.97 3,674 3,265 -11.13 422 346 -18.01
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.31 391 6,602 1,588.49 26 484 1,761.54
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.98 3,536 2,062 -41.69 115 68 -40.87
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.87 10,182 5,130 -49.62 141 66 -53.19
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.31 0 17,382 0 1,083
2018-03-31 13F-HR GNRC / Generac Holding Inc. 46.51 172 172 0.00 8 8 0.00
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 129.03 45 31 -31.11 5 4 -20.00
2018-03-31 13F-HR TCP / TC Pipelines, LP 25.97 1,848 462 -75.00 99 12 -87.88
2018-03-31 13F-HR UMBF / UMB Financial Corp. 76.27 118 118 0.00 9 9 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 142.86 128 182 42.19 20 26 30.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 21,008 16,886 -19.62 1,394 1,059 -24.03
2018-03-31 13F-HR KSU / Kansas City Southern 102.04 360 49 -86.39 38 5 -86.84
2018-03-31 13F-HR CPT / Camden Property Trust 85.00 414 400 -3.38 38 34 -10.53
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 44.80 1,704 558 -67.25 107 25 -76.64
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 448,004 489,126 9.18 16,227 17,359 6.98
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 84.91 106 106 0.00 9 9 0.00
2018-03-31 13F-HR GE / General Electric Co. 13.48 330,503 278,712 -15.67 5,767 3,757 -34.85
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 82.60 0 339 0 28
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 762 1,299 70.47 26 38 46.15
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.87 0 3,599 0 435
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.48 590 3,684 524.41 48 267 456.25
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 90.91 475 88 -81.47 46 8 -82.61
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 107.88 237 241 1.69 25 26 4.00
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.30 518 523 0.97 9 8 -11.11
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.43 1,747 1,494 -14.48 43 35 -18.60
2018-03-31 13F-HR HEI / HEICO Corp. 88.47 212 373 75.94 20 33 65.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.59 136 4,903 3,505.15 21 856 3,976.19
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.70 15,801 12,119 -23.30 1,151 881 -23.46
2018-03-31 13F-HR HUM / Humana, Inc. 268.68 0 1,325 0 356
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 27,414 22,044 -19.59 2,015 1,512 -24.96
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 13.99 921 3,288 257.00 14 46 228.57
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.90 3,778 1,204 -68.13 108 36 -66.67
2018-03-31 13F-HR A / Agilent Technologies, Inc. 65.93 300 546 82.00 20 36 80.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 225 21,706 9,547.11 39 3,642 9,238.46
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.94 35 11,446 32,602.86 5 1,762 35,140.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.22 17,101 14,455 -15.47 1,153 1,044 -9.45
2018-03-31 13F-HR BDN / Brandywine Realty Trust 16.92 532 532 0.00 10 9 -10.00
2018-03-31 13F-HR ATH / Athene Holding Ltd 50.00 829 100 -87.94 42 5 -88.10
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 88.83 459 394 -14.16 38 35 -7.89
2018-03-31 13F-HR MON / Monsanto Co. 116.72 15,356 12,980 -15.47 1,793 1,515 -15.50
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 84,807 71,447 -15.75 4,870 4,136 -15.07
2018-03-31 13F-HR GHC / Graham Holdings Company 642.86 16 14 -12.50 9 9 0.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.33 7,000 5,605 -19.93 713 596 -16.41
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.92 59 6,831 11,477.97 5 300 5,900.00
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.43 136 703 416.91 9 46 411.11
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.07 107 107 0.00 6 6 0.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.14 11,804 8,768 -25.72 563 387 -31.26
2018-03-31 13F-HR POL / PolyOne Corp. 40.82 196 196 0.00 9 8 -11.11
2018-03-31 13F-HR WMT / Walmart, Inc. 88.96 122,391 133,578 9.14 12,086 11,883 -1.68
2018-03-31 13F-HR REG / Regency Centers Corp. 59.02 13,104 10,606 -19.06 907 626 -30.98
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.93 2,672 668 -75.00 100 24 -76.00
2018-03-31 13F-HR PRI / Primerica, Inc. 94.34 200 318 59.00 20 30 50.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 10.37 1,845 2,701 46.40 26 28 7.69
2018-03-31 13F-HR LPT / Liberty Property Trust 39.86 20,417 17,438 -14.59 878 695 -20.84
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.38 126,560 106,300 -16.01 13,370 10,564 -20.99
2018-03-31 13F-HR EME / EMCOR Group, Inc. 71.43 112 112 0.00 9 8 -11.11
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 369.86 48 146 204.17 20 54 170.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 197,106 175,161 -11.13 27,539 22,446 -18.49
2018-03-31 13F-HR CC / Chemours Company (The) 51.28 400 39 -90.25 21 2 -90.48
2018-03-31 13F-HR TECH / Bio-Techne Corp 150.00 66 60 -9.09 9 9 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 311.76 126 170 34.92 38 53 39.47
2018-03-31 13F-HR UNM / Unum Group 40.00 484 100 -79.34 27 4 -85.19
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.25 837 918 9.68 14 14 0.00
2018-03-31 13F-HR KSS / Kohl's Corp. 65.39 1,881 14,099 649.55 105 922 778.10
2018-03-31 13F-HR SNA / Snap-On Inc. 147.46 2,792 2,360 -15.47 487 348 -28.54
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.42 845 12,954 1,433.02 57 705 1,136.84
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.84 693 13,571 1,858.30 14 310 2,114.29
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 65.44 356 489 37.36 20 32 60.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.52 0 7,817 0 520
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 555.56 32 54 68.75 20 30 50.00
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 91.60 156 262 67.95 20 24 20.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 97,328 111,362 14.42 18,447 19,850 7.61
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 23,117 19,079 -17.47 1,995 1,605 -19.55
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 38.90 3,054 874 -71.38 108 34 -68.52
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.73 32,108 26,231 -18.30 1,391 911 -34.51
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.24 4,641 3,765 -18.88 911 656 -27.99
2018-03-31 13F-HR ORCL / Oracle Corp. 45.77 792 26,155 3,202.40 37 1,197 3,135.14
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.00 360 500 38.89 20 30 50.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 431.03 44 58 31.82 20 25 25.00
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 376 8,163 2,071.01 21 479 2,180.95
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 80.00 220 25 -88.64 20 2 -90.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.54 56,189 46,718 -16.86 6,695 4,884 -27.05
2018-03-31 13F-HR JBGS / JBG SMITH Properties 36.50 274 274 0.00 9 10 11.11
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.36 1,575 1,719 9.14 38 35 -7.89
2018-03-31 13F-HR VLO / Valero Energy Corp. 93.47 1,342 18,262 1,260.80 125 1,707 1,265.60
2018-03-31 13F-HR EGN / Energen Corp. 64.29 0 560 0 36
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.41 63 15,714 24,842.86 5 1,185 23,600.00
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.33 2,680 670 -75.00 95 23 -75.79
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 66.55 987 556 -43.67 57 37 -35.09
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 35.60 422 309 -26.78 15 11 -26.67
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 42.15 514 949 84.63 25 40 60.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.25 16 910 5,587.50 19 1,317 6,831.58
2018-03-31 13F-HR CTLT / Catalent Inc. 46.51 488 43 -91.19 20 2 -90.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 18.75 0 2,187 0 41
2018-03-31 13F-HR LAZ / Lazard Ltd. 53.94 0 686 0 37
2018-03-31 13F-HR RLI / RLI Corp. 60.61 152 132 -13.16 9 8 -11.11
2018-03-31 13F-HR MU / Micron Technology, Inc. 51.94 627 17,405 2,675.92 27 904 3,248.15
2018-03-31 13F-HR AEE / Ameren Corp. 56.73 13,552 11,457 -15.46 799 650 -18.65
2018-03-31 13F-HR ROL / Rollins, Inc. 49.05 432 632 46.30 20 31 55.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.58 4,941 3,534 -28.48 236 154 -34.75
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.22 338 27,622 8,072.19 9 752 8,255.56
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.67 853 17,678 1,972.45 36 719 1,897.22
2018-03-31 13F-HR NKTR / Nektar Therapeutics 85.16 966 364 -62.32 56 31 -44.64
2018-03-31 13F-HR APTV / Aptiv PLC 105.26 240 19 -92.08 21 2 -90.48
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 52.08 1,002 192 -80.84 46 10 -78.26
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 101 24,132 23,793.07 6 1,265 20,983.33
2018-03-31 13F-HR ORI / Old Republic International Corp. 19.87 4,811 1,409 -70.71 101 28 -72.28
2018-03-31 13F-HR RIG / Transocean, Inc. 11.71 854 854 0.00 9 10 11.11
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 36,994 31,193 -15.68 2,519 1,921 -23.74
2018-03-31 13F-HR CI / Cigna Corp. 153.85 0 26 0 4
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 266.67 0 30 0 8
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.24 4,001 4,978 24.42 945 1,405 48.68
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 81.01 720 395 -45.14 57 32 -43.86
2018-03-31 13F-HR RTN / Raytheon Co. 215.47 14,158 12,099 -14.54 2,659 2,607 -1.96
2018-03-31 13F-HR C / Citigroup, Inc. 69.51 358 446 24.58 27 31 14.81
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.00 474 2,307 386.71 58 263 353.45
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.92 753 753 0.00 14 15 7.14
2018-03-31 13F-HR IDCC / InterDigital, Inc. 75.40 0 504 0 38
2018-03-31 13F-HR MPLX / MPLX LP 36.34 2,752 688 -75.00 100 25 -75.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 61.95 1,360 226 -83.38 97 14 -85.57
2018-03-31 13F-HR BCO / Brink's Company (The) 74.36 256 511 99.61 20 38 90.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.90 15,007 11,967 -20.26 986 669 -32.15
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 17.73 5,766 1,692 -70.66 102 30 -70.59
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 368 14,045 3,716.58 6 261 4,250.00
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 39,156 46,523 18.81 11,548 15,254 32.09
2018-03-31 13F-HR OLN / Olin Corp. 31.25 580 160 -72.41 21 5 -76.19
2018-03-31 13F-HR VLY / Valley National Bancorp 13.16 794 684 -13.85 9 9 0.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.53 29,655 25,176 -15.10 807 668 -17.22
2018-03-31 13F-HR EMN / Eastman Chemical Company 101.69 59 59 0.00 6 6 0.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 137.93 52 58 11.54 9 8 -11.11
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.48 6,696 5,983 -10.65 607 655 7.91
2018-03-31 13F-HR AA / Alcoa Corp. 45.00 485 5,955 1,127.84 26 268 930.77
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.40 14,392 12,162 -15.49 1,258 1,063 -15.50
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.10 272 3,492 1,183.82 60 814 1,256.67
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.90 336 324 -3.57 22 22 0.00
2018-03-31 13F-HR SCG / SCANA Corp. 37.65 6,392 5,126 -19.81 254 193 -24.02
2018-03-31 13F-HR VSM / Versum Materials, Inc. 38.14 236 236 0.00 9 9 0.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.81 19,661 16,595 -15.59 6,312 5,606 -11.19
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 248.06 0 129 0 32
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.26 34,639 28,487 -17.76 2,552 1,859 -27.16
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.18 136 136 0.00 10 9 -10.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.42 4,871 2,309 -52.60 134 61 -54.48
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 56.89 1,336 334 -75.00 99 19 -80.81
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 116,915 111,127 -4.95 12,211 11,545 -5.45
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 47,307 64,487 36.32 4,964 6,963 40.27
2018-03-31 13F-HR MCO / Moody's Corp. 168.42 140 95 -32.14 20 16 -20.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 110.98 280 11,227 3,909.64 30 1,246 4,053.33
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.52 590 580 -1.69 10 9 -10.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 8,934 7,080 -20.75 603 469 -22.22
2018-03-31 13F-HR ANDV / Andeavor Corp. 43.73 819 526 -35.78 114 23 -79.82
2018-03-31 13F-HR ANDV / Andeavor Corp. 139.19 229 819 257.64 26 114 338.46
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.96 110 5,983 5,339.09 25 1,316 5,164.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 16.19 6,176 1,544 -75.00 98 25 -74.49
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 60.98 352 574 63.07 20 35 75.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.40 1,925 1,721 -10.60 48 42 -12.50
2018-03-31 13F-HR RHT / Red Hat, Inc. 165.90 168 217 29.17 20 36 80.00
2018-03-31 13F-HR MSG / The Madison Square Garden Company 238.99 224 159 -29.02 47 38 -19.15
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.51 150 5,574 3,616.00 9 315 3,400.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.66 292 4,486 1,436.30 20 317 1,485.00
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 95.24 212 21 -90.09 21 2 -90.48
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 38.60 2,280 570 -75.00 97 22 -77.32
2018-03-31 13F-HR ALE / ALLETE, Inc. 55.56 116 18 -84.48 9 1 -88.89
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.65 324 306 -5.56 37 36 -2.70
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.92 15,705 13,191 -16.01 1,493 1,318 -11.72
2018-03-31 13F-HR HCA / HCA Holdings Inc. 99.15 67 353 426.87 6 35 483.33
2018-03-31 13F-HR T / AT & T, Inc. 35.65 549,100 461,623 -15.93 21,348 16,455 -22.92
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 137.10 4,082 3,472 -14.94 623 476 -23.60
2018-03-31 13F-HR AGCO / AGCO Corp. 54.79 73 73 0.00 5 4 -20.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 57.14 300 35 -88.33 21 2 -90.48
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 39.82 226 226 0.00 9 9 0.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 59.88 376 501 33.24 20 30 50.00
2018-03-31 13F-HR GIS / General Mills, Inc. 45.11 37,520 29,306 -21.89 2,224 1,322 -40.56
2018-03-31 13F-HR CRI / Carter's, Inc. 105.26 76 76 0.00 9 8 -11.11
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 113.70 0 343 0 39
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 19.68 249 1,728 593.98 6 34 466.67
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.21 20,591 17,405 -15.47 1,076 1,048 -2.60
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.94 0 4,978 0 1,065
2018-03-31 13F-HR GNTX / Gentex Corp. 23.07 10,819 9,145 -15.47 227 211 -7.05
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.07 7,617 5,824 -23.54 1,012 676 -33.20
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 66.98 953 1,060 11.23 58 71 22.41
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.87 120 2,431 1,925.83 20 464 2,220.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 321,303 269,783 -16.03 12,307 11,572 -5.97
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 70 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BKH / Black Hills Corp. 1,770 0 -100.00 106 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 4,232 0 -100.00 97 0 -100.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 53 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 224 0 -100.00 20 0 -100.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 278 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NCR / NCR Corp. 420 0 -100.00 15 0 -100.00
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 72 0 -100.00 9 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 108 0 -100.00 20 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 328 0 -100.00 20 0 -100.00
2018-03-31 13F-HR MNESP / MSA Safety Inc. 114 0 -100.00 9 0 -100.00
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 222 0 -100.00 9 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 576 0 -100.00 37 0 -100.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 558 0 -100.00 39 0 -100.00
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 216 0 -100.00 39 0 -100.00
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 1,178 0 -100.00 25 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 1,483 0 -100.00 43 0 -100.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 100 0 -100.00 20 0 -100.00
2018-03-31 13F-HR CFX / Colfax Corp. 242 0 -100.00 10 0 -100.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 137 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 882 0 -100.00 37 0 -100.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 124 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 67 0 -100.00 5 0 -100.00
2018-03-31 13F-HR VSAT / ViaSat, Inc. 122 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CLB / Core Laboratories N.V. 82 0 -100.00 9 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 84 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 918 0 -100.00 38 0 -100.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 513 0 -100.00 38 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 408 0 -100.00 20 0 -100.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 295 0 -100.00 6 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 549 0 -100.00 38 0 -100.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 477 0 -100.00 38 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 513 0 -100.00 38 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 372 0 -100.00 21 0 -100.00
2018-03-31 13F-HR CONE / CyrusOne Inc. 344 0 -100.00 20 0 -100.00
2018-03-31 13F-HR VVV / Valvoline Inc. 1,503 0 -100.00 38 0 -100.00
2018-03-31 13F-HR SABR / Sabre Corporation 265 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 441 0 -100.00 39 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 1,251 0 -100.00 38 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 76 0 -100.00 20 0 -100.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 585 0 -100.00 40 0 -100.00
2018-03-31 13F-HR SIVB / SVB Financial Group 88 0 -100.00 21 0 -100.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 440 0 -100.00 29 0 -100.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 106 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 138 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 160 0 -100.00 21 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 156 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CATYW / Cathay General Bancorp 216 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 351 0 -100.00 38 0 -100.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 100 0 -100.00 20 0 -100.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 468 0 -100.00 38 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 99 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 2,025 0 -100.00 38 0 -100.00
2018-03-31 13F-HR SNX / SYNNEX Corp. 68 0 -100.00 9 0 -100.00
2018-03-31 13F-HR VER / VEREIT, Inc. 12,504 0 -100.00 97 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 384 0 -100.00 20 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 108 0 -100.00 6 0 -100.00
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 46 0 -100.00 9 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 107 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MYL / Mylan N.V. 135 0 -100.00 6 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 121 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 376 0 -100.00 21 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 3,283 0 -100.00 119 0 -100.00
2018-03-31 13F-HR KMT / Kennametal Inc. 600 0 -100.00 29 0 -100.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 5,897 0 -100.00 112 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 199 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 96 0 -100.00 20 0 -100.00
2018-03-31 13F-HR GGG / Graco Inc. 448 0 -100.00 20 0 -100.00
2018-03-31 13F-HR RDN / Radian Group, Inc. 246 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 112 0 -100.00 20 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 202 0 -100.00 5 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 657 0 -100.00 37 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. 88 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 657 0 -100.00 38 0 -100.00
2018-03-31 13F-HR TXT / Textron, Inc. 106 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 496 0 -100.00 20 0 -100.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 358 0 -100.00 9 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 636 0 -100.00 30 0 -100.00
2018-03-31 13F-HR EQC / Equity Commonwealth 1,242 0 -100.00 38 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 135 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 130 0 -100.00 10 0 -100.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 288 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 188 0 -100.00 20 0 -100.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 136 0 -100.00 21 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. 61 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NAVI / Navient Corporation 1,027 0 -100.00 14 0 -100.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 711 0 -100.00 38 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 23 0 -100.00 6 0 -100.00
2018-03-31 13F-HR POOL / Pool Corp. 76 0 -100.00 10 0 -100.00
2018-03-31 13F-HR TEN / Tenneco, Inc. 240 0 -100.00 14 0 -100.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 1,098 0 -100.00 38 0 -100.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 392 0 -100.00 9 0 -100.00
2018-03-31 13F-HR VC / Visteon Corp. 228 0 -100.00 28 0 -100.00
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 1,944 0 -100.00 38 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 94 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 2,122 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 108 0 -100.00 38 0 -100.00
2018-03-31 13F-HR BAC / Bank of America Corp. 866 0 -100.00 26 0 -100.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 1,376 0 -100.00 58 0 -100.00
2018-03-31 13F-HR ENS / EnerSys 128 0 -100.00 9 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 182 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BRKR / Bruker Corp. 254 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 224 0 -100.00 21 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 360 0 -100.00 38 0 -100.00
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 300 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CBT / Cabot Corp. 148 0 -100.00 9 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 106 0 -100.00 8 0 -100.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 231 0 -100.00 13 0 -100.00
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 602 0 -100.00 10 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 630 0 -100.00 38 0 -100.00
2018-03-31 13F-HR SAIC / Science Applications International Corp. 122 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 1,512 0 -100.00 38 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 704 0 -100.00 20 0 -100.00
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 406 0 -100.00 9 0 -100.00
2018-03-31 13F-HR AES / AES Corp. (The) 9,443 0 -100.00 102 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 8,222 0 -100.00 49 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 584 0 -100.00 21 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 160 0 -100.00 5 0 -100.00
2018-03-31 13F-HR WEX / WEX Inc. 270 0 -100.00 38 0 -100.00
2018-03-31 13F-HR STX / Seagate Technology PLC 133 0 -100.00 6 0 -100.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 71 0 -100.00 6 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 181 0 -100.00 5 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company 97 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 66 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 1,080 0 -100.00 38 0 -100.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 218 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 22 0 -100.00 6 0 -100.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 371 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BDC / Belden, Inc. 175 0 -100.00 14 0 -100.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 308 0 -100.00 15 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 8,259 0 -100.00 104 0 -100.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 428 0 -100.00 21 0 -100.00
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 1,040 0 -100.00 26 0 -100.00
2018-03-31 13F-HR LEA / Lear Corp. 29 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. 68 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 2,551 0 -100.00 102 0 -100.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 117 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CPRT / Copart, Inc. 468 0 -100.00 20 0 -100.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 114 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 460 0 -100.00 15 0 -100.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 350 0 -100.00 9 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc 2,156 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 174 0 -100.00 9 0 -100.00
2018-03-31 13F-HR APH / Amphenol Corp. 432 0 -100.00 38 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 136 0 -100.00 21 0 -100.00
2018-03-31 13F-HR KEX / Kirby Corp. 214 0 -100.00 14 0 -100.00
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 286 0 -100.00 9 0 -100.00
2018-03-31 13F-HR IT / Gartner, Inc. 306 0 -100.00 38 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 642 0 -100.00 15 0 -100.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 1,737 0 -100.00 37 0 -100.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 1,670 0 -100.00 105 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 171 0 -100.00 39 0 -100.00
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 98 0 -100.00 9 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 72 0 -100.00 21 0 -100.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 80 0 -100.00 6 0 -100.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 184 0 -100.00 10 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. 315 0 -100.00 37 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 104 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 211 0 -100.00 6 0 -100.00
2018-03-31 13F-HR DDR / DDR Corp. 5,214 0 -100.00 47 0 -100.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 206 0 -100.00 6 0 -100.00
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 200 0 -100.00 16 0 -100.00
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 738 0 -100.00 38 0 -100.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 333 0 -100.00 37 0 -100.00
2018-03-31 13F-HR B / Barnes Group, Inc. 138 0 -100.00 9 0 -100.00
2018-03-31 13F-HR UE / Urban Edge Properties 352 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 283 0 -100.00 5 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 316 0 -100.00 20 0 -100.00
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 846 0 -100.00 38 0 -100.00
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 232 0 -100.00 21 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 664 0 -100.00 20 0 -100.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 144 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 180 0 -100.00 39 0 -100.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 282 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 522 0 -100.00 37 0 -100.00
2018-03-31 13F-HR BPOP / Popular, Inc. 381 0 -100.00 14 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 775 0 -100.00 14 0 -100.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 523 0 -100.00 14 0 -100.00
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 106 0 -100.00 10 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 376 0 -100.00 19 0 -100.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 299 0 -100.00 15 0 -100.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 288 0 -100.00 38 0 -100.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. 166 0 -100.00 10 0 -100.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 114 0 -100.00 8 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 2,079 0 -100.00 38 0 -100.00
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 3,148 0 -100.00 57 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 334 0 -100.00 26 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 30 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 717 0 -100.00 14 0 -100.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 7,395 0 -100.00 102 0 -100.00
2018-03-31 13F-HR SUM / Summit Materials, Inc. 1,197 0 -100.00 38 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 29 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 120 0 -100.00 20 0 -100.00
2018-03-31 13F-HR ITT / ITT Inc. 166 0 -100.00 9 0 -100.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 284 0 -100.00 9 0 -100.00
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 138 0 -100.00 9 0 -100.00
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 366 0 -100.00 8 0 -100.00
2018-03-31 13F-HR DLX / Deluxe Corp. 191 0 -100.00 15 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 102 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 106 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 258 0 -100.00 14 0 -100.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 990 0 -100.00 38 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 228 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 64 0 -100.00 20 0 -100.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 873 0 -100.00 38 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. 105 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NWS / News Corp 1,244 0 -100.00 20 0 -100.00
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 376 0 -100.00 9 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.64 55,200 2,630
2018-03-31 13F-HR MOM / QuantShares U.S. Market Neutral Momentum Fund 0.00 15 0
2018-03-31 13F-HR CHEP / QuantShares U.S. Market Neutral Value Fund 45.45 22 1
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 95.24 21 2
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 25.58 391 10
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 2,909 3,017
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.38 2,929 253
2018-03-31 13F-HR AIZ / Assurant, Inc. 87.72 57 5
2018-03-31 13F-HR ATHN / athenahealth, Inc. 126.44 261 33
2018-03-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 0.00 7 0
2018-03-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 34.48 29 1
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 0.00 5 0
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 0.00 12 0
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 58.82 17 1
2018-03-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 0.00 2 0
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 0.00 6 0
2018-03-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 35.71 28 1
2018-03-31 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 23.81 42 1
2018-03-31 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 25.64 39 1
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 22.73 88 2
2018-03-31 13F-HR FISV / Fiserv, Inc. 67.96 206 14
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.47 2,914 590
2018-03-31 13F-HR FTNT / Fortinet, Inc. 55.56 720 40
2018-03-31 13F-HR GPN / Global Payments, Inc. 112.46 329 37
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 125.00 8 1
2018-03-31 13F-HR HRS / Harris Corp. 150.42 472 71
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 73.17 41 3
2018-03-31 13F-HR HI / Hillenbrand, Inc. 46.40 819 38
2018-03-31 13F-HR HUB.A / Hubbell Inc 103.94 279 29
2018-03-31 13F-HR H / Hyatt Hotels Corp. 83.33 24 2
2018-03-31 13F-HR IEX / IDEX Corp. 132.48 234 31
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 52.63 19 1
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.71 315 27
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 0.00 3 0
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 0.00 4 0
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 26.32 38 1
2018-03-31 13F-HR JHG / Janus Henderson Group plc 34.48 145 5
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 142.86 35 5
2018-03-31 13F-HR JHMC / John Hancock Multifactor Consumer Discretionary ETF 32.26 93 3
2018-03-31 13F-HR JHMS / John Hancock Multifactor Consumer Staples ETF 20.00 50 1
2018-03-31 13F-HR JHME / John Hancock Multifactor Energy ETF 0.00 5 0
2018-03-31 13F-HR JHMF / John Hancock Multifactor Financials ETF 43.48 69 3
2018-03-31 13F-HR JHMH / John Hancock Multifactor Healthcare ETF 33.90 59 2
2018-03-31 13F-HR JHMT / John Hancock Multifactor Technology ETF 41.67 48 2
2018-03-31 13F-HR JHMU / John Hancock Multifactor Utilities ETF 35.09 57 2
2018-03-31 13F-HR KBR / KBR, Inc. 17.49 343 6
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.84 21,281 550
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 25,133 2,656
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.40 8,807 391
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 37,419 967
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 117,838 3,184
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 73.47 490 36
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 11,623 286
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 31,246 306
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 0.00 15 0
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 299.15 117 35
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.29 39,044 636
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 93.09 333 31
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 60.00 50 3
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 28.57 35 1
2018-03-31 13F-HR GLD / SPDR Gold Shares 0.00 1 0
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 52.63 19 1
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 500.00 2 1
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 120.00 25 3
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 0.00 3 0
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.49 63 4
2018-03-31 13F-HR TWTR / Twitter, Inc. 30.83 2,303 71
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 57.14 35 2
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 148.35 182 27
2018-03-31 13F-HR WP / Worldpay, Inc. 82.22 450 37