InvestorForesters Investment Management Company, Inc.
Portfolio Value $ 5,993,142,000
Current Positions387
Opened Positions5
Closed Positions230


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

Foresters Investment Management Company, Inc. has disclosed 387 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,993,142,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Foresters Investment Management Company, Inc.'s top holdings are Microsoft Corp. (NASDAQ:MSFT) , Thermo Fisher Scientific, Inc. (NYSE:TMO) , JPMorgan Chase & Co. (NYSE:JPM) , Cisco Systems, Inc. (NASDAQ:CSCO) , and Apple, Inc. (NASDAQ:AAPL) . Foresters Investment Management Company, Inc.'s new positions include Americold Realty Trust (NYSE:COLD) , Energizer Holdings, Inc. (NYSE:ENR) , SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) , TTM Technologies, Inc. (NASDAQ:TTMI) , and Kemper Corporation (NYSE:KMPR) .

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

This form was filed on May 11, 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 CB / Chubb Ltd 136.77 284,124 278,677 -1.92 41,519 38,115 -8.20
2018-03-31 13F-HR EQR / Equity Residential 61.62 66,045 66,045 0.00 4,212 4,070 -3.37
2018-03-31 13F-HR ICLR / ICON plc 118.14 49,500 50,500 2.02 5,551 5,966 7.48
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.92 1,549 1,549 0.00 58 51 -12.07
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 89,600 89,600 0.00 1,287 1,572 22.14
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 358,100 521,800 45.71 8,763 12,148 38.63
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.35 15,172 15,172 0.00 1,408 1,386 -1.56
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 320,000 322,100 0.66 14,586 13,048 -10.54
2018-03-31 13F-HR CPT / Camden Property Trust 84.20 9,466 16,366 72.89 871 1,378 58.21
2018-03-31 13F-HR FI Floating Rate Fund - I Shs. / CSD (320574791) 9.68 2,548,964 24,674
2018-03-31 13F-HR FI Fund For Income - I Shares / CSD (320574841) 2.46 19,744,456 48,571
2018-03-31 13F-HR FI Government Fund - I Shares / CSD (320574700) 10.27 791,322 8,127
2018-03-31 13F-HR FI Int'l Ops. Bond - I Shares / CSD (320574866) 9.67 847,043 8,191
2018-03-31 13F-HR FI Investment Grade - I Shares / CSD (320574882) 9.38 2,558,469 23,998
2018-03-31 13F-HR FI Limited Dur Hg Qlty - I Sh. / CSD (32060H508) 9.28 3,487,865 32,367
2018-03-31 13F-HR FI Tax Exempt Income - I share / CSD (320604887) 9.21 887,272 8,172
2018-03-31 13F-HR FI Total Return - I Shares / CSD (32061M837) 19.80 1,504,015 29,779
2018-03-31 13F-HR BIIB / Biogen Inc. 5,062 0 -100.00 1,613 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 182,745 257,800 41.07 4,691 6,164 31.40
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 116,400 4,845
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 85,000 69,500 -18.24 6,218 4,905 -21.12
2018-03-31 13F-HR Sleep Number Corp. / CSD (83125X103) 35.15 212,200 7,459
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.42 24,473 17,963 -26.60 444 259 -41.67
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 172,900 153,000 -11.51 8,247 6,854 -16.89
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.85 57,000 119,400 109.47 2,619 4,639 77.13
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 793,400 794,900 0.19 46,692 48,004 2.81
2018-03-31 13F-HR CBS / CBS Corp. 51.39 675,343 674,745 -0.09 39,845 34,675 -12.98
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 34,199 33,200 -2.92 4,639 4,610 -0.63
2018-03-31 13F-HR MMM / 3M Co. 219.52 229,844 229,844 0.00 54,098 50,455 -6.73
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.81 26,500 26,500 0.00 2,748 2,963 7.82
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 211,000 213,000 0.95 22,902 23,903 4.37
2018-03-31 13F-HR COH / Coach, Inc. 52.61 757,403 767,285 1.30 33,500 40,367 20.50
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 55,085 82,352 49.50 3,513 4,482 27.58
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 177,255 177,255 0.00 1,003 739 -26.32
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 330,900 629,100 90.12 12,465 23,201 86.13
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 1,085,800 585,300 -46.10 26,266 11,536 -56.08
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 1,070,200 856,600 -19.96 37,618 20,301 -46.03
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.59 1,740 1,740 0.00 56 48 -14.29
2018-03-31 13F-HR SYY / SYSCO Corp. 60.00 4,200 4,200 0.00 255 252 -1.18
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 451,069 273,869 -39.28 32,495 22,871 -29.62
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.61 13,447 8,747 -34.95 264 154 -41.67
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 291,000 292,500 0.52 7,639 7,824 2.42
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,160,115 1,136,915 -2.00 53,551 59,211 10.57
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 471,682 466,198 -1.16 7,986 7,520 -5.84
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 35,046 37,146 5.99 4,557 4,577 0.44
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 83,200 98,300 18.15 15,008 16,613 10.69
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 220,100 218,600 -0.68 16,549 16,299 -1.51
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 308,102 300,328 -2.52 19,916 19,533 -1.92
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 61,045 61,045 0.00 820 712 -13.17
2018-03-31 13F-HR FMC / FMC Corp. 76.57 196,700 292,100 48.50 18,620 22,366 20.12
2018-03-31 13F-HR PSA / Public Storage 200.38 41,304 40,029 -3.09 8,633 8,021 -7.09
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 269,400 238,425 -11.50 17,228 15,598 -9.46
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 288,580 288,880 0.10 36,814 36,347 -1.27
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 57,000 77,500 35.96 4,119 5,224 26.83
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 157,310 117,110 -25.55 18,419 13,702 -25.61
2018-03-31 13F-HR ADRNY / Koninklijke Ahold Delhaize N.V. 23.72 1,686,876 1,687,376 0.03 37,128 40,025 7.80
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 306,700 306,900 0.07 18,795 19,516 3.84
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.93 6,108 6,108 0.00 37 24 -35.14
2018-03-31 13F-HR LEA / Lear Corp. 186.09 122,150 122,150 0.00 21,579 22,731 5.34
2018-03-31 13F-HR CUBE / CubeSmart 28.20 125,093 123,893 -0.96 3,618 3,494 -3.43
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.43 3,443 3,443 0.00 103 91 -11.65
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 936,808 932,945 -0.41 49,585 44,613 -10.03
2018-03-31 13F-HR F / Ford Motor Co. 11.08 658,600 659,100 0.08 8,226 7,303 -11.22
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 1,704,720 1,526,345 -10.46 47,579 42,081 -11.56
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.32 20,500 20,500 0.00 3,202 3,348 4.56
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 788,800 792,600 0.48 22,938 21,789 -5.01
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 138,500 188,400 36.03 10,688 12,988 21.52
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 155,500 114,200 -26.56 16,141 15,895 -1.52
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 5,393 283,300 5,153.11 212 11,338 5,248.11
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 305,000 304,400 -0.20 18,376 17,823 -3.01
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 672,850 281,900 -58.10 37,222 17,390 -53.28
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 45,600 45,600 0.00 5,502 5,022 -8.72
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 304,241 295,335 -2.93 43,899 44,666 1.75
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 162,760 136,100 -16.38 20,376 15,521 -23.83
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 196,500 177,100 -9.87 14,869 13,157 -11.51
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 174,690 172,540 -1.23 27,021 24,898 -7.86
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.75 6,052 6,052 0.00 1,461 1,457 -0.27
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 700,025 700,525 0.07 34,266 32,960 -3.81
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.83 37,961 27,915 -26.46 989 693 -29.93
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 330,317 272,000 -17.65 5,034 4,613 -8.36
2018-03-31 13F-HR WRI / Weingarten Realty Investors 27.70 1,047 1,047 0.00 34 29 -14.71
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 202,965 185,800 -8.46 8,129 6,349 -21.90
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 642,459 662,668 3.15 41,130 36,718 -10.73
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 92,017 83,600 -9.15 7,270 6,680 -8.12
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 1,187,150 1,192,250 0.43 25,417 26,778 5.35
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 815,655 815,855 0.02 46,549 48,886 5.02
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 577,700 578,400 0.12 26,418 25,074 -5.09
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 405,529 405,529 0.00 37,260 32,150 -13.71
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 92,800 100,350 8.14 6,191 6,403 3.42
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,219,209 1,066,685 -12.51 104,291 97,356 -6.65
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 873,980 670,400 -23.29 34,444 26,152 -24.07
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 423,524 497,624 17.50 17,390 18,293 5.19
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 439,325 440,425 0.25 21,022 19,524 -7.13
2018-03-31 13F-HR WRK / Westrock Company 64.17 187,390 194,790 3.95 11,845 12,500 5.53
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 20,284 19,774 -2.51 2,040 1,804 -11.57
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 209,597 193,160 -7.84 40,333 39,115 -3.02
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 171,500 347,800 102.80 11,328 18,712 65.18
2018-03-31 13F-HR IP / International Paper Company 53.43 558,196 551,500 -1.20 32,342 29,467 -8.89
2018-03-31 13F-HR VVC / Vectren Corp. 63.93 48,500 78,200 61.24 3,153 4,999 58.55
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 37,520 37,320 -0.53 3,342 3,117 -6.73
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 1,780,440 1,821,840 2.33 66,677 55,748 -16.39
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 140,425 140,525 0.07 23,829 21,528 -9.66
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.02 200,000 167,000 -16.50 5,882 4,512 -23.29
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.02 3,735 3,735 0.00 163 142 -12.88
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 965,277 965,277 0.00 36,787 34,016 -7.53
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 1,514,600 1,522,600 0.53 43,257 39,679 -8.27
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 30,348 30,773 1.40 5,414 5,061 -6.52
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.99 723 723 0.00 64 60 -6.25
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 45,900 46,200 0.65 3,861 3,579 -7.30
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 173,000 197,500 14.16 6,045 8,038 32.97
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 287,216 287,216 0.00 5,110 4,667 -8.67
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 253,000 253,500 0.20 9,571 10,132 5.86
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 511,751 559,400 9.31 25,874 25,671 -0.78
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.89 6,633 6,265 -5.55 669 607 -9.27
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 509,000 514,500 1.08 12,750 13,814 8.35
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 21,000 21,000 0.00 180 163 -9.44
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 20,200 20,200 0.00 4,110 4,462 8.56
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 131,500 131,700 0.15 5,006 4,947 -1.18
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,722,089 1,670,835 -2.98 72,293 70,142 -2.98
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.97 262,500 345,500 31.62 4,318 4,827 11.79
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 39,413 37,000 -6.12 6,784 5,786 -14.71
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 39,300 46,900 19.34 912 879 -3.62
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.92 64,900 63,971 -1.43 4,246 3,641 -14.25
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 587,800 641,100 9.07 13,866 14,886 7.36
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 18,895 18,895 0.00 552 488 -11.59
2018-03-31 13F-HR ITT / ITT Inc. 48.98 148,300 150,100 1.21 7,915 7,352 -7.11
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 905,669 895,457 -1.13 64,674 55,805 -13.71
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 362,730 356,930 -1.60 61,472 52,804 -14.10
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 332,900 155,100 -53.41 10,613 4,482 -57.77
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 362,100 608,045 67.92 11,591 15,663 35.13
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 151,500 152,600 0.73 16,582 16,289 -1.77
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 104,480 64,225 -38.53 17,620 9,833 -44.19
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 506,067 506,368 0.06 15,911 15,333 -3.63
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 405,900 412,500 1.63 24,139 22,316 -7.55
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 705,500 813,000 15.24 5,806 7,545 29.95
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 79,500 58,400 -26.54 7,830 5,858 -25.19
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 608,500 615,300 1.12 21,571 20,859 -3.30
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 444,524 393,050 -11.58 16,776 15,816 -5.72
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 119,200 119,700 0.42 3,381 3,280 -2.99
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 738,961 804,389 8.85 41,581 43,815 5.37
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.33 17,610 17,610 0.00 526 446 -15.21
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 201,500 234,000 16.13 6,325 7,600 20.16
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 35,850 161,000 349.09 3,480 19,059 447.67
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 145,304 175,204 20.58 3,790 4,070 7.39
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 216,800 216,800 0.00 11,365 10,335 -9.06
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 95,400 169,800 77.99 12,510 12,108 -3.21
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.76 19,629 19,629 0.00 858 800 -6.76
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 339,960 340,060 0.03 40,768 37,118 -8.95
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.55 1,385 1,385 0.00 38 34 -10.53
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 53,437 53,437 0.00 3,207 2,647 -17.46
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.27 15,699 15,699 0.00 249 224 -10.04
2018-03-31 13F-HR PSX / Phillips 66 95.92 181,844 182,744 0.49 18,394 17,529 -4.70
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 416,939 399,327 -4.22 63,942 57,707 -9.75
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 84,800 84,900 0.12 9,151 8,937 -2.34
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 541 28,400 5,149.54 67 3,522 5,156.72
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 61,983 165,050 166.28 5,024 11,129 121.52
2018-03-31 13F-HR HES / Hess Corp. 50.62 246,753 245,200 -0.63 11,713 12,412 5.97
2018-03-31 13F-HR CNC / Centene Corp. 106.87 494,675 495,275 0.12 49,903 52,930 6.07
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 164,500 164,500 0.00 4,721 4,047 -14.28
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 95,815 76,073 -20.60 1,902 1,418 -25.45
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 110,850 110,850 0.00 3,003 3,083 2.66
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 338,800 360,800 6.49 15,046 12,166 -19.14
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 350,100 296,700 -15.25 20,540 16,262 -20.83
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 363,593 386,675 6.35 32,429 33,065 1.96
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 277,624 315,300 13.57 24,101 30,247 25.50
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 152,500 174,500 14.43 3,845 4,619 20.13
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 320,200 411,400 28.48 13,250 21,224 60.18
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.44 20,317 20,317 0.00 281 395 40.57
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 205,000 209,000 1.95 4,643 4,211 -9.30
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.68 30,700 30,800 0.33 7,951 8,645 8.73
2018-03-31 13F-HR CXW / CoreCivic Inc 19.54 7,830 7,830 0.00 176 153 -13.07
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 600,445 407,645 -32.11 36,159 15,576 -56.92
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 1,224,395 1,225,595 0.10 41,017 48,656 18.62
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 90,431 91,000 0.63 7,703 7,262 -5.73
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 65,000 85,000 30.77 4,979 6,235 25.23
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 0 384,000 0 11,516
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 162,274 159,700 -1.59 14,059 14,790 5.20
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 277,500 277,500 0.00 29,834 27,872 -6.58
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 28,150 22,250 -20.96 3,299 2,525 -23.46
2018-03-31 13F-HR ARMK / Aramark 39.56 495,485 495,585 0.02 21,177 19,605 -7.42
2018-03-31 13F-HR COP / ConocoPhillips 59.29 556,514 506,739 -8.94 30,547 30,045 -1.64
2018-03-31 13F-HR VC / Visteon Corp. 110.24 72,000 71,500 -0.69 9,010 7,882 -12.52
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.59 33,249 45,249 36.09 3,041 4,280 40.74
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 337,875 337,475 -0.12 31,064 27,133 -12.65
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.35 264,500 182,900 -30.85 5,435 1,893 -65.17
2018-03-31 13F-HR AUTO / AutoWeb, Inc. 2.98 291,000 175,000 -39.86 2,622 522 -80.09
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 109,500 103,500 -5.48 7,605 6,401 -15.83
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.31 3,514 3,514 0.00 111 103 -7.21
2018-03-31 13F-HR PLD / Prologis, Inc. 62.98 39,477 18,832 -52.30 2,547 1,186 -53.44
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 39,661 39,361 -0.76 3,101 2,649 -14.58
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 2,175,270 2,178,250 0.14 53,512 49,120 -8.21
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.43 149,500 151,000 1.00 3,736 3,236 -13.38
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.85 7,476 7,476 0.00 153 126 -17.65
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 89,750 92,950 3.57 16,520 18,884 14.31
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.67 46,016 46,016 0.00 881 721 -18.16
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 227,375 155,695 -31.53 9,134 5,571 -39.01
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 381,589 380,980 -0.16 44,215 43,596 -1.40
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 214,000 430,000 100.93 11,012 10,939 -0.66
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 247,000 251,500 1.82 5,256 4,024 -23.44
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 362,333 363,212 0.24 28,816 33,514 16.30
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 1,702,500 1,318,350 -22.56 22,252 21,542 -3.19
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 256,616 238,493 -7.06 24,353 23,976 -1.55
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 604,557 575,100 -4.87 46,853 44,858 -4.26
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 101,400 77,600 -23.47 5,461 3,999 -26.77
2018-03-31 13F-HR CBM / Cambrex Corp. 52.31 93,000 85,000 -8.60 4,464 4,446 -0.40
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 411,421 387,721 -5.76 34,411 28,928 -15.93
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 108,800 108,800 0.00 13,721 12,523 -8.73
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 694,521 684,698 -1.41 31,865 29,736 -6.68
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.56 4,500 4,500 0.00 155 196 26.45
2018-03-31 13F-HR PPL / PPL Corp. 28.29 113,300 77,600 -31.51 3,507 2,195 -37.41
2018-03-31 13F-HR AXP / American Express Co. 93.28 482,419 509,926 5.70 47,909 47,566 -0.72
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 113,500 113,600 0.09 11,120 9,671 -13.03
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 843,600 854,800 1.33 18,846 17,276 -8.33
2018-03-31 13F-HR MDT / Medtronic plc 80.22 333,246 314,757 -5.55 26,910 25,250 -6.17
2018-03-31 13F-HR UDR / UDR, Inc. 35.65 11,364 8,863 -22.01 438 316 -27.85
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.64 68,538 68,538 0.00 815 661 -18.90
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 1,367,000 1,370,200 0.23 46,382 42,038 -9.37
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.29 20,000 276,000 1,280.00 474 5,876 1,139.66
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.55 15,753 15,753 0.00 205 182 -11.22
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 536,068 535,295 -0.14 38,865 33,301 -14.32
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 638,375 876,460 37.30 26,429 27,863 5.43
2018-03-31 13F-HR EQC / Equity Commonwealth 30.66 21,787 21,787 0.00 665 668 0.45
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 127,200 175,100 37.66 2,564 2,782 8.50
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 675,350 678,650 0.49 24,718 25,755 4.20
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 1,662,656 1,746,456 5.04 44,077 38,422 -12.83
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 981,095 981,195 0.01 21,329 18,937 -11.21
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 166,948 166,948 0.00 13,570 12,222 -9.93
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.39 1,810 1,810 0.00 201 198 -1.49
2018-03-31 13F-HR AGN / Allergan plc 168.29 69,951 104,206 48.97 11,443 17,537 53.26
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 461,000 461,700 0.15 15,259 13,782 -9.68
2018-03-31 13F-HR EQT / EQT Corp. 47.51 95,400 95,500 0.10 5,430 4,537 -16.45
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 319,606 268,275 -16.06 19,042 14,600 -23.33
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 444,170 444,170 0.00 25,171 25,029 -0.56
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 462,275 240,000 -48.08 11,876 6,377 -46.30
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.55 468 468 0.00 5 4 -20.00
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.85 84,500 124,000 46.75 3,621 5,561 53.58
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 75,158 74,388 -1.02 12,908 11,482 -11.05
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 887,446 969,746 9.27 19,497 18,852 -3.31
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.72 11,305 11,305 0.00 244 189 -22.54
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 449,328 449,428 0.02 85,318 92,789 8.76
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 632,610 623,410 -1.45 61,180 59,006 -3.55
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 127,200 127,300 0.08 9,773 10,976 12.31
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.12 239,462 243,200 1.56 12,682 11,703 -7.72
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 239,500 240,000 0.21 6,289 6,905 9.79
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.45 245,761 261,662 6.47 8,946 7,706 -13.86
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 420,100 652,200 55.25 7,331 11,022 50.35
2018-03-31 13F-HR CCS / Century Communities Inc. 29.95 383,000 375,500 -1.96 11,911 11,246 -5.58
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 690,908 690,342 -0.08 45,586 50,471 10.72
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 1,041,430 69,800 -93.30 29,223 1,804 -93.83
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 317,100 395,700 24.79 6,802 7,855 15.48
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 21,732 21,732 0.00 1,690 1,354 -19.88
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 7,486 7,486 0.00 147 114 -22.45
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 332,000 333,100 0.33 22,055 20,885 -5.30
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 629,905 532,305 -15.49 39,495 25,753 -34.79
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 564,300 565,600 0.23 18,018 18,535 2.87
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,864,205 1,846,406 -0.95 67,522 65,529 -2.95
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 38,000 78,500 106.58 1,831 3,785 106.72
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.69 44,400 38,500 -13.29 4,898 4,069 -16.93
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 105,100 105,200 0.10 4,980 5,093 2.27
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 32,184 39,184 21.75 2,865 3,439 20.03
2018-03-31 13F-HR GE / General Electric Co. 13.52 1,224,406 10,500 -99.14 21,366 142 -99.34
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.35 176,500 178,000 0.85 4,880 5,046 3.40
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 842,483 843,083 0.07 64,804 60,643 -6.42
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 383,640 383,140 -0.13 32,337 33,333 3.08
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 831,008 837,008 0.72 88,868 92,046 3.58
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 43,850 43,850 0.00 3,226 3,008 -6.76
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.04 18,357 18,357 0.00 515 533 3.50
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 545,075 555,475 1.91 30,606 24,180 -21.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 547,340 426,840 -22.02 92,626 71,615 -22.68
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.85 5,993 5,993 0.00 109 95 -12.84
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 558,600 558,300 -0.05 28,639 28,390 -0.87
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 132,300 138,000 4.31 7,773 7,894 1.56
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.92 227,000 226,500 -0.22 4,329 5,191 19.91
2018-03-31 13F-HR DDR / DDR Corp. 7.34 72,111 72,111 0.00 646 529 -18.11
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 23,000 23,000 0.00 2,344 2,447 4.39
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 345,785 345,785 0.00 34,146 30,764 -9.90
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 484,530 484,630 0.02 24,755 24,343 -1.66
2018-03-31 13F-HR REG / Regency Centers Corp. 58.91 5,517 5,517 0.00 382 325 -14.92
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 194,750 93,500 -51.99 13,124 6,057 -53.85
2018-03-31 13F-HR LPT / Liberty Property Trust 39.77 2,942 2,942 0.00 127 117 -7.87
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 600,433 600,733 0.05 63,436 59,713 -5.87
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 551,031 546,934 -0.74 76,990 70,090 -8.96
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 1,130,641 1,245,841 10.19 26,446 25,490 -3.61
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 218,324 343,450 57.31 11,711 20,748 77.17
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 101,941 101,941 0.00 15,813 15,229 -3.69
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 292,700 169,800 -41.99 11,904 6,444 -45.87
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.10 136,380 136,380 0.00 5,469 5,332 -2.51
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 146,000 147,000 0.68 19,199 19,494 1.54
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.10 145,500 145,000 -0.34 7,391 7,410 0.26
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.87 9,594 9,594 0.00 1,253 1,198 -4.39
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 202,533 430,100 112.36 9,898 20,189 103.97
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 199,505 190,055 -4.74 34,774 28,041 -19.36
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 523,000 528,500 1.05 10,722 12,055 12.43
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 332,607 322,620 -3.00 63,039 57,504 -8.78
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.35 66,667 51,100 -23.35 5,859 4,668 -20.33
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 110,800 110,500 -0.27 8,102 8,367 3.27
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 123,000 244,000 98.37 7,023 6,942 -1.15
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 209,900 211,800 0.91 14,708 15,383 4.59
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.25 265,000 265,000 0.00 5,380 5,896 9.59
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 643,175 644,275 0.17 31,709 27,569 -13.06
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 552,130 552,130 0.00 26,105 25,260 -3.24
2018-03-31 13F-HR WSR / Whitestone REIT 10.37 10,800 10,800 0.00 156 112 -28.21
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 17,680 17,680 0.00 614 596 -2.93
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 58,982 52,200 -11.50 7,028 5,463 -22.27
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 37,518 37,518 0.00 904 760 -15.93
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 558,560 458,760 -17.87 40,015 34,586 -13.57
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 70,750 70,750 0.00 2,510 2,764 10.12
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.67 1,341 1,341 0.00 79 76 -3.80
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.25 259,300 273,600 5.51 15,708 14,296 -8.99
2018-03-31 13F-HR MAS / Masco Corp. 40.44 1,093,425 1,094,725 0.12 48,045 44,271 -7.86
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.65 7,744 10,944 41.32 318 423 33.02
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 84,800 155,500 83.37 3,054 5,724 87.43
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.05 74,550 60,550 -18.78 2,431 2,183 -10.20
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 102,295 155,495 52.01 1,920 2,744 42.92
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.13 38,000 42,500 11.84 4,910 5,233 6.58
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 261,750 261,850 0.04 22,204 22,249 0.20
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 724,340 1,042,287 43.89 43,946 54,626 24.30
2018-03-31 13F-HR SXI / Standex International Corp. 95.35 65,500 85,000 29.77 6,671 8,105 21.50
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 38,810 85,000 119.02 2,888 5,738 98.68
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.92 78,200 66,300 -15.22 1,470 1,321 -10.14
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 138,055 138,055 0.00 9,832 8,795 -10.55
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.03 87,657 87,657 0.00 5,757 4,911 -14.70
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 307,600 284,600 -7.48 15,888 18,419 15.93
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 903,437 903,937 0.06 33,174 31,222 -5.88
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.68 59,769 59,769 0.00 426 399 -6.34
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 567,750 527,010 -7.18 29,023 29,307 0.98
2018-03-31 13F-HR VER / VEREIT, Inc. 6.93 8,513 8,513 0.00 66 59 -10.61
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 32,332 32,332 0.00 880 856 -2.73
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 74,991 66,700 -11.06 6,947 7,042 1.37
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.35 41,822 32,822 -21.52 3,657 2,867 -21.60
2018-03-31 13F-HR HLNE / Hamilton Lane INC 37.23 231,300 231,300 0.00 8,186 8,611 5.19
2018-03-31 13F-HR CSTR / CapStar Financial Holdings, Inc. 18.83 228,500 290,500 27.13 4,746 5,470 15.25
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 57,715 68,639 18.93 18,529 23,195 25.18
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.45 395,600 396,200 0.15 8,565 9,687 13.10
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 298,525 298,525 0.00 21,989 19,392 -11.81
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 67,038 67,038 0.00 1,846 1,813 -1.79
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.57 0 7,900 0 913
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 532,500 534,500 0.38 10,277 9,461 -7.94
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 418,000 419,500 0.36 4,661 4,552 -2.34
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 473,107 428,263 -9.48 7,820 6,518 -16.65
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 59,000 69,500 17.80 6,746 6,989 3.60
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.69 3,184 3,184 0.00 122 120 -1.64
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 2,402,184 2,320,084 -3.42 44,825 35,381 -21.07
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.10 152,000 151,000 -0.66 3,314 2,733 -17.53
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 166,125 173,925 4.70 42,678 40,985 -3.97
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.37 2,749 2,749 0.00 40 34 -15.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.31 503,500 503,500 0.00 19,032 19,289 1.35
2018-03-31 13F-HR MS / Morgan Stanley 53.96 88,630 109,630 23.69 4,650 5,916 27.23
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.48 31,281 31,281 0.00 638 578 -9.40
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 23.09 675,000 458,200 -32.12 14,229 10,580 -25.64
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.90 196,200 196,300 0.05 7,622 6,851 -10.12
2018-03-31 13F-HR TSE / Trinseo S.A. 74.05 471,635 588,935 24.87 34,241 43,611 27.36
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 171,600 170,100 -0.87 10,315 9,236 -10.46
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.51 2,976 2,976 0.00 339 314 -7.37
2018-03-31 13F-HR HPQ / HP Inc. 21.92 167,300 167,300 0.00 3,515 3,667 4.32
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 163,700 168,000 2.63 15,470 19,429 25.59
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 61,723 153,300 148.37 4,953 11,954 141.35
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 88,065 87,500 -0.64 10,126 10,251 1.23
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 224,441 249,425 11.13 21,331 24,918 16.82
2018-03-31 13F-HR SIR / Select Income REIT 19.48 111,033 98,633 -11.17 2,790 1,921 -31.15
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,183,732 1,134,064 -4.20 46,024 40,429 -12.16
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 14.13 418,500 418,000 -0.12 6,604 5,906 -10.57
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 138,000 137,500 -0.36 6,024 5,672 -5.84
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.94 90,100 90,200 0.11 5,954 5,407 -9.19
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.85 128,500 162,500 26.46 5,217 7,288 39.70
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.37 95,500 161,500 69.11 4,707 8,135 72.83
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 698,565 699,065 0.07 37,429 35,303 -5.68
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.25 9,295 8,100 -12.86 486 488 0.41
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.98 24,516 26,100 6.46 5,405 5,585 3.33
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 1,037,300 1,037,600 0.03 18,588 17,048 -8.28
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 165,000 166,500 0.91 14,236 14,957 5.06
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 103,900 103,900 0.00 3,797 3,326 -12.40
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.00 181,700 183,900 1.21 17,507 15,999 -8.61
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 265,750 298,350 12.27 10,577 12,015 13.60
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 171,314 175,115 2.22 22,752 20,333 -10.63
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 1,895,171 1,843,025 -2.75 72,585 79,047 8.90
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 1,386 0 -100.00 176 0 -100.00
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 3,794 0 -100.00 173 0 -100.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 391 0 -100.00 50 0 -100.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 2,200 0 -100.00 107 0 -100.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 6,223 0 -100.00 275 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. 396 0 -100.00 27 0 -100.00
2018-03-31 13F-HR CBT / Cabot Corp. 1,030 0 -100.00 63 0 -100.00
2018-03-31 13F-HR CMPR / Cimpress N.V. 482 0 -100.00 58 0 -100.00
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 13,355 0 -100.00 617 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 654 0 -100.00 116 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 2,370 0 -100.00 133 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 10,235 0 -100.00 1,098 0 -100.00
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 3,041 0 -100.00 106 0 -100.00
2018-03-31 13F-HR FI - Tax Exempt Opportunities / CSD (320604531) 508,352 0 -100.00 8,464 0
2018-03-31 13F-HR FI Covered Call Str - I Shares / CSD (320616816) 703,195 0 -100.00 8,150 0
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 2,547 0 -100.00 242 0 -100.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235 0 -100.00 55 0 -100.00
2018-03-31 13F-HR J2 Acquisition, Ltd. / CSD (G49894101) 13,200 0 -100.00 132 0
2018-03-31 13F-HR J2 Acquisition, Ltd. / CSD (G49894119) 13,200 0 -100.00 8 0
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 1,100 0 -100.00 25 0 -100.00
2018-03-31 13F-HR KEY / KeyCorp 13,725 0 -100.00 277 0 -100.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 1,630 0 -100.00 171 0 -100.00
2018-03-31 13F-HR Knight-Swift Trans Hldgs, Inc. / CSD (499049104) 5,995 0 -100.00 262 0
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 1,380 0 -100.00 273 0 -100.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 3,375 0 -100.00 259 0 -100.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 949 0 -100.00 129 0 -100.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 9,715 0 -100.00 209 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 5,295 0 -100.00 218 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 5,736 0 -100.00 163 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. 3,679 0 -100.00 234 0 -100.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 10,101 0 -100.00 189 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 2,057 0 -100.00 245 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 3,146 0 -100.00 322 0 -100.00
2018-03-31 13F-HR Simply Good Foods Co. / CSD (82900L102) 5,344 0 -100.00 76 0
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 8,422 0 -100.00 95 0 -100.00
2018-03-31 13F-HR SYK / Stryker Corp. 3,327 0 -100.00 515 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 7,512 0 -100.00 290 0 -100.00
2018-03-31 13F-HR TS / Tenaris S.A. 2,480 0 -100.00 79 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 2,302 0 -100.00 172 0 -100.00
2018-03-31 13F-HR TTD / Trade Desk, Inc. 6,138 0 -100.00 281 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 49,685 0 -100.00 1,618 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 6,500 0 -100.00 94 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 2,200 0 -100.00 148 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 110,500 0 -100.00 5,821 0 -100.00
2018-03-31 13F-HR WAB / Wabtec Corp. 348 0 -100.00 28 0 -100.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 1,947 0 -100.00 138 0 -100.00
2018-03-31 13F-HR XYL / Xylem, Inc. 3,655 0 -100.00 249 0 -100.00
2018-03-31 13F-HR Y / Alleghany Corp. 283 0 -100.00 169 0 -100.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 1,898 0 -100.00 199 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,304 0 -100.00 1,365 0 -100.00
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 414,000 0 -100.00 4,430 0 -100.00
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 3,150 0 -100.00 171 0 -100.00
2018-03-31 13F-HR K / Kellogg Co. 1,365 0 -100.00 93 0 -100.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 4,230 0 -100.00 138 0 -100.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 7,332 0 -100.00 139 0 -100.00
2018-03-31 13F-HR LII / Lennox International, Inc. 2,915 0 -100.00 607 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 2,559 0 -100.00 365 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 1,368 0 -100.00 97 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 3,623 0 -100.00 323 0 -100.00
2018-03-31 13F-HR TRU / TransUnion 4,180 0 -100.00 230 0 -100.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 1,305 0 -100.00 85 0 -100.00
2018-03-31 13F-HR EIX / Edison International 2,671 0 -100.00 169 0 -100.00
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 11,421 0 -100.00 282 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 2,079 0 -100.00 236 0 -100.00
2018-03-31 13F-HR ES / Eversource Energy 2,027 0 -100.00 128 0 -100.00
2018-03-31 13F-HR UGI / UGI Corp. 11,048 0 -100.00 519 0 -100.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 1,793 0 -100.00 212 0 -100.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 4,769 0 -100.00 815 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 5,125 0 -100.00 418 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 590 0 -100.00 147 0 -100.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 3,919 0 -100.00 248 0 -100.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 2,230 0 -100.00 224 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 7,368 0 -100.00 605 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 3,585 0 -100.00 227 0 -100.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 2,408 0 -100.00 715 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 53,000 0 -100.00 1,511 0 -100.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 5,831 0 -100.00 500 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 5,767 0 -100.00 186 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 3,722 0 -100.00 657 0 -100.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 3,189 0 -100.00 401 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 5,923 0 -100.00 33 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 2,780 0 -100.00 433 0 -100.00
2018-03-31 13F-HR MKL / Markel Corp. 731 0 -100.00 833 0 -100.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 1,097 0 -100.00 128 0 -100.00
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 2,389 0 -100.00 299 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 2,802 0 -100.00 206 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 8,467 0 -100.00 267 0 -100.00
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 3,902 0 -100.00 58 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 1,071 0 -100.00 115 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 3,272 0 -100.00 174 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 165 0 -100.00 62 0 -100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 5,468 0 -100.00 403 0 -100.00
2018-03-31 13F-HR UNF / Unifirst Corp. 1,342 0 -100.00 221 0 -100.00
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 357,510 0 -100.00 24,393 0 -100.00
2018-03-31 13F-HR NVR / NVR, Inc. 269 0 -100.00 944 0 -100.00
2018-03-31 13F-HR IEX / IDEX Corp. 3,839 0 -100.00 507 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc 3,846 0 -100.00 589 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 153,700 0 -100.00 6,202 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 1,893 0 -100.00 97 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 1,796 0 -100.00 86 0 -100.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 4,579 0 -100.00 597 0 -100.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 3,889 0 -100.00 196 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 4,744 0 -100.00 740 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 21,939 0 -100.00 1,344 0 -100.00
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 6,013 0 -100.00 177 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. 15,094 0 -100.00 944 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 5,245 0 -100.00 498 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 15,353 0 -100.00 2,403 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 2,497 0 -100.00 354 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 2,298 0 -100.00 109 0 -100.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 23,105 0 -100.00 997 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 9,994 0 -100.00 427 0 -100.00
2018-03-31 13F-HR CDW / CDW Corporation 3,148 0 -100.00 219 0 -100.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 4,052 0 -100.00 464 0 -100.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 4,176 0 -100.00 527 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 9,143 0 -100.00 251 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 5,274 0 -100.00 200 0 -100.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8,120 0 -100.00 86 0 -100.00
2018-03-31 13F-HR W / Wayfair, Inc. 3,399 0 -100.00 273 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 12,408 0 -100.00 634 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 3,026 0 -100.00 341 0 -100.00
2018-03-31 13F-HR IBDRY / Iberdrola S.A. 3,082 0 -100.00 95 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 167,500 0 -100.00 25,537 0 -100.00
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 6,958 0 -100.00 398 0 -100.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 576 0 -100.00 100 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 27,222 0 -100.00 1,758 0 -100.00
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 344 0 -100.00 139 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. 3,703 0 -100.00 377 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 118 0 -100.00 205 0 -100.00
2018-03-31 13F-HR BEL / Belmond Ltd. 480,100 0 -100.00 5,881 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 3,755 0 -100.00 633 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 440,000 0 -100.00 10,124 0 -100.00
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 4,565 0 -100.00 105 0 -100.00
2018-03-31 13F-HR FAST / Fastenal Co. 3,850 0 -100.00 211 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 1,616 0 -100.00 248 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 881,582 0 -100.00 27,241 0 -100.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 8,169 0 -100.00 415 0 -100.00
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 5,650 0 -100.00 438 0 -100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 4,042 0 -100.00 232 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 15,500 0 -100.00 545 0 -100.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 19,995 0 -100.00 861 0 -100.00
2018-03-31 13F-HR EVC / Entravision Communications Corp. 413,500 0 -100.00 2,957 0 -100.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 1,683 0 -100.00 324 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 9,322 0 -100.00 448 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 801 0 -100.00 47 0 -100.00
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 3,417 0 -100.00 137 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 4,755 0 -100.00 338 0 -100.00
2018-03-31 13F-HR COTY / Coty, Inc. 7,559 0 -100.00 150 0 -100.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 1,759 0 -100.00 212 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 4,939 0 -100.00 529 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 2,259 0 -100.00 164 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 4,862 0 -100.00 652 0 -100.00
2018-03-31 13F-HR DOV / Dover Corp. 799 0 -100.00 81 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 822 0 -100.00 69 0 -100.00
2018-03-31 13F-HR UHAL / AMERCO 1,130 0 -100.00 427 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 28,014 0 -100.00 2,604 0 -100.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 54,850 0 -100.00 4,443 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 46,094 0 -100.00 181 0 -100.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 2,066 0 -100.00 362 0 -100.00
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 10,135 0 -100.00 194 0 -100.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 2,304 0 -100.00 160 0 -100.00
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 33,674 0 -100.00 1,658 0 -100.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 5,841 0 -100.00 475 0 -100.00
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 1,008 0 -100.00 326 0 -100.00
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 33,970 0 -100.00 1,654 0 -100.00
2018-03-31 13F-HR V / Visa, Inc. 4,376 0 -100.00 499 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 2,068 0 -100.00 400 0 -100.00
2018-03-31 13F-HR G / Genpact Ltd. 12,458 0 -100.00 395 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 9,143 0 -100.00 699 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 6,140 0 -100.00 314 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 5,434 0 -100.00 286 0 -100.00
2018-03-31 13F-HR YNDX / Yandex N.V. 7,057 0 -100.00 231 0 -100.00
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 7,093 0 -100.00 257 0 -100.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 4,056 0 -100.00 133 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 8,950 0 -100.00 1,410 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 2,514 0 -100.00 538 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 1,228 0 -100.00 81 0 -100.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 2,900 0 -100.00 121 0 -100.00
2018-03-31 13F-HR HUM / Humana, Inc. 3,433 0 -100.00 852 0 -100.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 2,940 0 -100.00 197 0 -100.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 1,919 0 -100.00 299 0 -100.00
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 13,031 0 -100.00 1,026 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 972 0 -100.00 168 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 5,155 0 -100.00 453 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 1,314 0 -100.00 160 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 785 0 -100.00 322 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. 2,077 0 -100.00 245 0 -100.00
2018-03-31 13F-HR UNM / Unum Group 4,384 0 -100.00 241 0 -100.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 316 0 -100.00 196 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 1,896 0 -100.00 372 0 -100.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 8,733 0 -100.00 535 0 -100.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 6,982 0 -100.00 241 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 3,532 0 -100.00 170 0 -100.00
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 1,232 0 -100.00 120 0 -100.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 2,786 0 -100.00 224 0 -100.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 11,602 0 -100.00 912 0 -100.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 4,227 0 -100.00 151 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 7,866 0 -100.00 593 0 -100.00
2018-03-31 13F-HR SCCO / Southern Copper Corp. 1,420 0 -100.00 67 0 -100.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 5,423 0 -100.00 433 0 -100.00
2018-03-31 13F-HR ZG / Zillow Group, Inc. 7,315 0 -100.00 299 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 2,453 0 -100.00 294 0 -100.00
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 6,150 0 -100.00 251 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 7,555 0 -100.00 416 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 3,737 0 -100.00 153 0 -100.00
2018-03-31 13F-HR MYL / Mylan N.V. 5,271 0 -100.00 223 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 24,036 0 -100.00 1,696 0 -100.00
2018-03-31 13F-HR ALKS / Alkermes plc 3,935 0 -100.00 215 0 -100.00
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 252 0 -100.00 215 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 946 0 -100.00 62 0 -100.00
2018-03-31 13F-HR STE / STERIS Corp. 880 0 -100.00 77 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 4,537 0 -100.00 244 0 -100.00
2018-03-31 13F-HR MCO / Moody's Corp. 861 0 -100.00 127 0 -100.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 1,857 0 -100.00 198 0 -100.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 6,172 0 -100.00 417 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 4,666 0 -100.00 237 0 -100.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 2,011 0 -100.00 399 0 -100.00
2018-03-31 13F-HR SCS / Steelcase, Inc. 8,844 0 -100.00 134 0 -100.00
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 180,096 0 -100.00 5,932 0 -100.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 15,942 0 -100.00 1,440 0 -100.00
2018-03-31 13F-HR NCSM / NCS Multistage Holdings, Inc. 26,343 0 -100.00 388 0 -100.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 13,329 0 -100.00 2,660 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 5,729 0 -100.00 367 0 -100.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 61,250 0 -100.00 11,624 0 -100.00
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 6,061 0 -100.00 231 0 -100.00
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 2,179 0 -100.00 348 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 1,096 0 -100.00 563 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 2,809 0 -100.00 523 0 -100.00
2018-03-31 13F-HR COLD / Americold Realty Trust 19.08 513,800 9,803
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 119,700 3,646
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 118,500 7,060
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 46,500 1,888
2018-03-31 13F-HR Industrial Logistics Propertie / CSD (456237106) 20.34 144,200 2,933
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.02 32,500 4,713
2018-03-31 13F-HR KMPR / Kemper Corporation 57.01 85,500 4,874
2018-03-31 13F-HR LBRT / Liberty Oilfield Services Inc. 16.89 275,500 4,653
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.82 1,675 60
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 117,000 6,276
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 106,500 4,856
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 387,000 5,917