InvestorGideon Capital Advisors, Inc.
Portfolio Value $ 161,483,000
Current Positions324
Opened Positions5
Closed Positions200


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

Gideon Capital Advisors, Inc. - Portfolio Value

Gideon Capital Advisors, Inc. has disclosed 324 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 161,483,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gideon Capital Advisors, Inc.'s top holdings are Micron Technology, Inc. (NASDAQ:MU) , Citigroup, Inc. (NYSE:C) , JPMorgan Chase & Co. (NYSE:JPM) , Consolidated Edison, Inc. (NYSE:ED) , and Federal Realty Investment Trust (NYSE:FRT) . Gideon Capital Advisors, Inc.'s new positions include Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY) , LendingTree, Inc. (NASDAQ:TREE) , Markel Corp. (NYSE:MKL) , Penumbra, Inc. (NYSE:PEN) , and US Foods Holding Corp. (NYSE:USFD) .

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

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.18 0 1,791 0 423
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 0 13,915 0 1,143
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.89 0 1,824 0 319
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.23 0 17,140 0 741
2018-03-31 13F-HR INTU / Intuit Inc. 2,573 0 -100.00 406 0 -100.00
2018-03-31 13F-HR AME / Ametek, Inc. 75.98 2,802 10,226 264.95 203 777 282.76
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 0 6,509 0 617
2018-03-31 13F-HR CABO / Cable One Inc. 687.58 0 813 0 559
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.98 0 9,329 0 317
2018-03-31 13F-HR IT / Gartner, Inc. 117.53 0 3,497 0 411
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 0 22,572 0 474
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.83 0 1,135 0 220
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 0 20,161 0 709
2018-03-31 13F-HR MMM / 3M Co. 219.27 0 1,505 0 330
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.96 6,904 23,050 233.86 586 1,797 206.66
2018-03-31 13F-HR APH / Amphenol Corp. 86.18 0 4,537 0 391
2018-03-31 13F-HR K / Kellogg Co. 65.14 0 3,270 0 213
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.84 0 15,620 0 388
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.11 0 11,148 0 358
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.57 3,384 6,677 97.31 244 558 128.69
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.94 0 3,623 0 257
2018-03-31 13F-HR CREE / Cree, Inc. 40.32 8,755 6,994 -20.11 325 282 -13.23
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.53 0 4,478 0 280
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.42 0 2,220 0 274
2018-03-31 13F-HR BBT / BB&T Corp. 51.98 0 6,772 0 352
2018-03-31 13F-HR HXL / Hexcel Corp. 64.57 5,358 14,495 170.53 331 936 182.78
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.43 0 4,224 0 213
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.28 0 3,777 0 239
2018-03-31 13F-HR PSA / Public Storage 200.46 0 2,185 0 438
2018-03-31 13F-HR FMC / FMC Corp. 76.60 0 9,778 0 749
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.15 0 609 0 251
2018-03-31 13F-HR LEA / Lear Corp. 186.12 0 4,250 0 791
2018-03-31 13F-HR ES / Eversource Energy 58.92 0 15,512 0 914
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 3,979 2,951 -25.84 452 292 -35.40
2018-03-31 13F-HR F / Ford Motor Co. 11.10 11,913 18,191 52.70 149 202 35.57
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.17 0 1,287 0 210
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.78 0 1,836 0 275
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.77 13,459 6,919 -48.59 576 289 -49.83
2018-03-31 13F-HR UGI / UGI Corp. 44.44 0 6,706 0 298
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.06 0 6,988 0 818
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 0 15,903 0 744
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.30 0 7,151 0 610
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.07 0 2,893 0 330
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.94 0 3,443 0 320
2018-03-31 13F-HR RACE / Ferrari N.V. 120.41 1,932 2,508 29.81 203 302 48.77
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.78 0 1,778 0 453
2018-03-31 13F-HR PCG / PG&E Corp. 43.97 0 10,940 0 481
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.21 0 7,711 0 1,166
2018-03-31 13F-HR CVX / Chevron Corp. 113.92 3,355 2,853 -14.96 420 325 -22.62
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.49 0 13,077 0 438
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.75 3,765 5,300 40.77 261 428 63.98
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.59 0 4,660 0 520
2018-03-31 13F-HR SIVB / SVB Financial Group 239.94 0 1,292 0 310
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 0 10,214 0 612
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.94 0 3,391 0 305
2018-03-31 13F-HR UBS / UBS Group AG 17.65 0 33,025 0 583
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 27,057 20,071 -25.82 1,066 783 -26.55
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.79 8,288 17,099 106.31 340 629 85.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.34 0 4,077 0 352
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.30 0 1,913 0 387
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.12 0 8,837 0 275
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 186.86 0 1,568 0 293
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.69 0 8,752 0 750
2018-03-31 13F-HR VVC / Vectren Corp. 63.93 0 3,441 0 220
2018-03-31 13F-HR OLED / Universal Display Corp. 101.19 1,355 2,441 80.15 234 247 5.56
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.53 3,605 5,014 39.08 244 489 100.41
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.14 0 2,488 0 381
2018-03-31 13F-HR SQ / Square, Inc. 49.22 22,861 8,737 -61.78 793 430 -45.78
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.44 0 4,168 0 477
2018-03-31 13F-HR CTAS / Cintas Corp. 170.46 0 3,907 0 666
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.23 0 5,516 0 426
2018-03-31 13F-HR SYF / Synchrony Financial 33.54 0 10,881 0 365
2018-03-31 13F-HR SBNYW / Signature Bank 141.96 0 3,663 0 520
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 0 6,774 0 756
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.24 4,201 5,605 33.42 212 304 43.40
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.43 11,805 20,343 72.33 372 497 33.60
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.50 6,458 4,103 -36.47 543 318 -41.44
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 16,654 18,697 12.27 198 195 -1.52
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.56 0 2,227 0 244
2018-03-31 13F-HR SRE / Sempra Energy 111.24 7,389 5,241 -29.07 790 583 -26.20
2018-03-31 13F-HR SLG / SL Green Realty Corp. 97.04 6,377 2,195 -65.58 644 213 -66.93
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.42 0 10,689 0 261
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.82 2,212 3,827 73.01 309 493 59.55
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 61,017 71,666 17.45 524 556 6.11
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.74 7,426 5,144 -30.73 391 297 -24.04
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 0 5,387 0 1,190
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 0 19,718 0 828
2018-03-31 13F-HR MCD / McDonald's Corp. 156.29 0 3,967 0 620
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.85 3,308 12,814 287.36 244 972 298.36
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.24 0 3,858 0 298
2018-03-31 13F-HR ITT / ITT Inc. 48.92 7,240 6,214 -14.17 386 304 -21.24
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.88 5,033 6,877 36.64 853 1,017 19.23
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.03 0 8,994 0 396
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.72 5,088 9,211 81.03 347 679 95.68
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.14 0 9,420 0 510
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.25 3,309 3,591 8.52 326 360 10.43
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.00 13,277 12,999 -2.09 382 351 -8.12
2018-03-31 13F-HR IEX / IDEX Corp. 142.59 1,829 5,786 216.35 241 825 242.32
2018-03-31 13F-HR ACN / Accenture plc 153.62 0 2,760 0 424
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.42 0 4,591 0 686
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 0 8,985 0 752
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.52 0 19,104 0 583
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.56 0 2,058 0 244
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 8,138 13,408 64.76 409 591 44.50
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.41 0 4,033 0 288
2018-03-31 13F-HR MCK / McKesson Corp. 140.70 0 2,452 0 345
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.13 0 12,783 0 1,395
2018-03-31 13F-HR AL / Air Lease Corporation 42.60 0 7,066 0 301
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.29 0 6,999 0 443
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.16 0 1,760 0 259
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 0 8,313 0 252
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.17 7,004 4,230 -39.61 441 263 -40.36
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.42 0 1,551 0 224
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.70 0 2,573 0 344
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.88 0 16,721 0 1,135
2018-03-31 13F-HR CNC / Centene Corp. 106.85 4,459 2,190 -50.89 450 234 -48.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.30 0 9,781 0 981
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.65 16,343 41,668 154.96 324 777 139.81
2018-03-31 13F-HR CBT / Cabot Corp. 55.71 4,398 10,267 133.45 271 572 111.07
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.38 0 10,573 0 723
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.46 0 7,337 0 627
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.12 0 4,918 0 217
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.66 0 4,610 0 547
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.72 4,266 8,385 96.55 217 375 72.81
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.39 0 3,782 0 478
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.61 3,489 12,189 249.36 366 1,531 318.31
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 0 11,023 0 180
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.45 0 3,368 0 308
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.01 0 23,060 0 300
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.53 0 9,159 0 472
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.33 0 2,128 0 205
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 0 13,807 0 299
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.93 0 3,358 0 302
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.60 0 3,331 0 465
2018-03-31 13F-HR SYK / Stryker Corp. 161.15 0 1,812 0 292
2018-03-31 13F-HR POR / Portland General Electric Co. 40.50 0 7,135 0 289
2018-03-31 13F-HR CA / CA, Inc. 33.88 7,170 12,662 76.60 239 429 79.50
2018-03-31 13F-HR BAC / Bank of America Corp. 30.01 0 26,259 0 788
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.67 0 2,097 0 360
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 0 6,606 0 376
2018-03-31 13F-HR ARMK / Aramark 39.53 0 7,969 0 315
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.79 23,540 7,581 -67.80 714 241 -66.25
2018-03-31 13F-HR SBAC / SBA Communications Corp. 171.07 0 2,385 0 408
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.70 2,468 4,701 90.48 331 605 82.78
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 0 27,981 0 490
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 6,390 4,598 -28.04 349 251 -28.08
2018-03-31 13F-HR PLD / Prologis, Inc. 63.08 0 3,583 0 226
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.27 0 12,354 0 831
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.33 0 6,497 0 327
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.80 0 7,061 0 281
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.13 0 5,067 0 406
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.97 5,570 2,913 -47.70 1,419 734 -48.27
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.65 0 25,811 0 404
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.41 0 1,853 0 212
2018-03-31 13F-HR WDC / Western Digital Corp. 92.33 0 3,574 0 330
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 0 2,402 0 479
2018-03-31 13F-HR SO / Southern Co. (The) 44.71 0 7,650 0 342
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.71 0 6,024 0 944
2018-03-31 13F-HR AMGN / Amgen Inc. 170.40 3,986 2,054 -48.47 693 350 -49.49
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.57 18,949 9,134 -51.80 1,021 471 -53.87
2018-03-31 13F-HR KO / Coca Cola Co. 43.38 15,073 8,229 -45.41 692 357 -48.41
2018-03-31 13F-HR MAN / ManpowerGroup 115.02 0 1,991 0 229
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.12 0 3,286 0 536
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 0 40,429 0 1,440
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.80 0 4,406 0 497
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.54 0 4,989 0 327
2018-03-31 13F-HR ETR / Entergy Corp. 78.81 0 11,598 0 914
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 5,702 12,515 119.48 390 737 88.97
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.97 9,932 10,282 3.52 201 195 -2.99
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.30 0 3,857 0 518
2018-03-31 13F-HR SPLK / Splunk Inc. 98.37 0 6,120 0 602
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.33 0 1,687 0 424
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.16 0 1,337 0 289
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.92 0 4,768 0 238
2018-03-31 13F-HR URI / United Rentals, Inc. 172.80 0 6,354 0 1,098
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 0 9,014 0 988
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.51 0 4,146 0 794
2018-03-31 13F-HR EQT / EQT Corp. 47.54 0 8,603 0 409
2018-03-31 13F-HR BC / Brunswick Corp. 59.44 0 8,630 0 513
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.32 0 7,615 0 604
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.90 13,344 9,316 -30.19 258 204 -20.93
2018-03-31 13F-HR TGT / Target Corp. 69.43 0 12,214 0 848
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 231.88 0 1,311 0 304
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.43 0 5,666 0 875
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.62 14,087 5,877 -58.28 1,620 609 -62.41
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.15 0 21,786 0 744
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.62 3,398 7,192 111.65 260 587 125.77
2018-03-31 13F-HR STT / State Street Corp. 99.78 0 5,903 0 589
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.55 0 3,722 0 538
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.36 0 4,675 0 357
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.69 2,050 2,583 26.00 245 304 24.08
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.35 0 15,365 0 620
2018-03-31 13F-HR YNDX / Yandex N.V. 39.46 0 11,910 0 470
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.22 2,588 4,595 77.55 235 387 64.68
2018-03-31 13F-HR L / Loews Corp. 49.75 8,203 11,357 38.45 410 565 37.80
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.11 0 1,932 0 205
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.85 17,582 17,676 0.53 546 457 -16.30
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.22 0 6,053 0 534
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.01 0 15,986 0 208
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.42 0 8,710 0 1,284
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.76 0 5,210 0 327
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.12 0 3,927 0 240
2018-03-31 13F-HR CPT / Camden Property Trust 84.06 0 2,534 0 213
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.28 0 5,306 0 808
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.56 4,104 3,848 -6.24 291 310 6.53
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.76 0 1,601 0 291
2018-03-31 13F-HR DFS / Discover Financial Services 71.96 0 13,188 0 949
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.99 1,976 4,951 150.56 231 599 159.31
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.05 7,468 5,405 -27.62 474 330 -30.38
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.95 0 18,826 0 2,070
2018-03-31 13F-HR WAT / Waters Corp. 198.80 1,882 3,154 67.59 364 627 72.25
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.80 1,998 3,059 53.10 214 290 35.51
2018-03-31 13F-HR AAPL / Apple, Inc. 167.82 0 6,376 0 1,070
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.91 1,953 4,509 130.88 305 694 127.54
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.97 4,741 2,815 -40.62 389 242 -37.79
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.84 0 3,995 0 283
2018-03-31 13F-HR MON / Monsanto Co. 116.63 0 2,032 0 237
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 0 8,666 0 922
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.78 0 7,013 0 307
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.48 0 6,896 0 355
2018-03-31 13F-HR PRI / Primerica, Inc. 96.67 2,479 4,055 63.57 252 392 55.56
2018-03-31 13F-HR LPT / Liberty Property Trust 39.72 5,023 13,772 174.18 216 547 153.24
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.20 801 1,642 104.99 328 644 96.34
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.49 0 16,351 0 335
2018-03-31 13F-HR LKQ / LKQ Corp. 37.98 0 10,953 0 416
2018-03-31 13F-HR UNM / Unum Group 47.58 0 14,398 0 685
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.32 0 2,291 0 239
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.93 2,930 2,313 -21.06 260 208 -20.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.00 0 3,855 0 239
2018-03-31 13F-HR SNA / Snap-On Inc. 147.30 0 1,833 0 270
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.02 7,394 10,080 36.33 568 736 29.58
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.57 0 4,792 0 319
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.31 0 405 0 233
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.02 5,320 1,865 -64.94 1,008 332 -67.06
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 0 16,494 0 1,507
2018-03-31 13F-HR WM / Waste Management, Inc. 83.97 0 2,751 0 231
2018-03-31 13F-HR COHR / Coherent, Inc. 187.34 0 3,032 0 568
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.79 0 2,995 0 218
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.12 0 3,423 0 596
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.51 2,291 3,145 37.28 203 357 75.86
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.89 7,125 7,275 2.11 401 443 10.47
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.23 0 2,736 0 370
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.65 5,083 6,257 23.10 285 367 28.77
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.65 5,803 4,565 -21.33 356 286 -19.66
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.72 0 2,900 0 295
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.90 0 7,628 0 434
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.69 0 3,118 0 289
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.82 0 10,190 0 1,384
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.40 0 6,436 0 363
2018-03-31 13F-HR MAS / Masco Corp. 40.45 0 18,665 0 755
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.23 59,152 56,165 -5.05 317 350 10.41
2018-03-31 13F-HR AEE / Ameren Corp. 56.69 13,193 6,826 -48.26 778 387 -50.26
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 20,113 62,336 209.93 827 3,250 292.99
2018-03-31 13F-HR IGT / International Game Technology PLC 26.70 0 11,872 0 317
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.37 0 7,657 0 401
2018-03-31 13F-HR KMT / Kennametal Inc. 40.25 0 5,690 0 229
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 33,797 31,071 -8.07 2,515 2,097 -16.62
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.95 11,586 24,114 108.13 218 481 120.64
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.94 0 3,889 0 307
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.42 0 14,558 0 239
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.03 0 5,395 0 394
2018-03-31 13F-HR SCG / SCANA Corp. 37.53 0 6,289 0 236
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.84 0 22,060 0 548
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 0 10,037 0 652
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.57 2,186 4,439 103.06 250 513 105.20
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.23 0 4,765 0 530
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.29 0 4,465 0 296
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.23 0 17,337 0 264
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.74 19,294 13,804 -28.45 122 93 -23.77
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 57,391 78,822 37.34 335 409 22.09
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.38 0 3,059 0 200
2018-03-31 13F-HR MSG / The Madison Square Garden Company 246.10 0 1,540 0 379
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.24 0 3,896 0 410
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.21 0 2,841 0 333
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 0 3,666 0 627
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 0 24,396 0 1,099
2018-03-31 13F-HR CRI / Carter's, Inc. 104.15 0 5,982 0 623
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.88 2,267 4,581 102.07 245 540 120.41
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 1,938 2,739 41.33 309 443 43.37
2018-03-31 13F-HR SINA / Sina Corp. 104.27 0 4,287 0 447
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.07 4,363 8,964 105.45 252 664 163.49
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.14 0 13,682 0 1,589
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 1,222 0 -100.00 229 0 -100.00
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 3,264 0 -100.00 220 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 5,368 0 -100.00 227 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 1,065 0 -100.00 228 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. 1,022 0 -100.00 326 0 -100.00
2018-03-31 13F-HR BB / Blackberry Limited 17,530 0 -100.00 196 0 -100.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 1,855 0 -100.00 330 0 -100.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 24,673 0 -100.00 312 0 -100.00
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 5,726 0 -100.00 256 0 -100.00
2018-03-31 13F-HR CIEN / Ciena Corp. 11,283 0 -100.00 236 0 -100.00
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 14,955 0 -100.00 200 0 -100.00
2018-03-31 13F-HR COR / Coresite Realty Corp 1,761 0 -100.00 201 0 -100.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16,625 0 -100.00 253 0 -100.00
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 6,041 0 -100.00 211 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 3,612 0 -100.00 335 0 -100.00
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 3,324 0 -100.00 297 0 -100.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 3,245 0 -100.00 271 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 4,641 0 -100.00 336 0 -100.00
2018-03-31 13F-HR G / Genpact Ltd. 11,850 0 -100.00 376 0 -100.00
2018-03-31 13F-HR GRAMERCY PPTY TR COM NEW / (385002308) 11,435 0 -100.00 305 0
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 29,742 0 -100.00 427 0 -100.00
2018-03-31 13F-HR ICLR / ICON plc 1,795 0 -100.00 201 0 -100.00
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 6,213 0 -100.00 297 0 -100.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 9,459 0 -100.00 248 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 4,716 0 -100.00 216 0 -100.00
2018-03-31 13F-HR HUN / Huntsman Corp. 6,732 0 -100.00 224 0 -100.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 28,694 0 -100.00 418 0 -100.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 2,731 0 -100.00 370 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 24,368 0 -100.00 440 0 -100.00
2018-03-31 13F-HR KLXI / KLX Inc. 3,215 0 -100.00 219 0 -100.00
2018-03-31 13F-HR MA / MasterCard Incorporated 4,320 0 -100.00 654 0 -100.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 4,637 0 -100.00 322 0 -100.00
2018-03-31 13F-HR OKTA / Okta, Inc. 9,468 0 -100.00 242 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 7,894 0 -100.00 296 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 3,548 0 -100.00 687 0 -100.00
2018-03-31 13F-HR RMD / ResMed Inc. 3,541 0 -100.00 300 0 -100.00
2018-03-31 13F-HR RXN / Rexnord Corp. 8,873 0 -100.00 231 0 -100.00
2018-03-31 13F-HR RES / RPC, Inc. 8,824 0 -100.00 225 0 -100.00
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 4,135 0 -100.00 317 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 3,532 0 -100.00 235 0 -100.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 11,326 0 -100.00 276 0 -100.00
2018-03-31 13F-HR STL / Sterling Bancorp 13,637 0 -100.00 335 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 7,710 0 -100.00 341 0 -100.00
2018-03-31 13F-HR TECD / Tech Data Corp. 2,390 0 -100.00 234 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. 10,521 0 -100.00 112 0 -100.00
2018-03-31 13F-HR TROX / Tronox Ltd 14,885 0 -100.00 305 0 -100.00
2018-03-31 13F-HR WWD / Woodward, Inc 4,240 0 -100.00 325 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 3,095 0 -100.00 388 0 -100.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 7,848 0 -100.00 334 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 60,895 0 -100.00 1,105 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 2,097 0 -100.00 312 0 -100.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 7,144 0 -100.00 609 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 1,720 0 -100.00 244 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 3,733 0 -100.00 477 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 6,410 0 -100.00 541 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 2,061 0 -100.00 217 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 14,006 0 -100.00 484 0 -100.00
2018-03-31 13F-HR CME / CME Group, Inc. 2,396 0 -100.00 350 0 -100.00
2018-03-31 13F-HR AGCO / AGCO Corp. 3,076 0 -100.00 220 0 -100.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 9,471 0 -100.00 229 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 6,048 0 -100.00 585 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 1,590 0 -100.00 261 0 -100.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 4,488 0 -100.00 301 0 -100.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 3,977 0 -100.00 316 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 11,256 0 -100.00 713 0 -100.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 10,282 0 -100.00 226 0 -100.00
2018-03-31 13F-HR MTCN / ArcelorMittal 11,879 0 -100.00 384 0 -100.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 10,404 0 -100.00 765 0 -100.00
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 15,844 0 -100.00 314 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 1,018 0 -100.00 294 0 -100.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 5,303 0 -100.00 378 0 -100.00
2018-03-31 13F-HR BDN / Brandywine Realty Trust 20,785 0 -100.00 378 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 11,757 0 -100.00 601 0 -100.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 1,314 0 -100.00 240 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 2,576 0 -100.00 233 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 3,992 0 -100.00 256 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. 1,725 0 -100.00 350 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 6,723 0 -100.00 257 0 -100.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 5,026 0 -100.00 246 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 11,553 0 -100.00 332 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. 2,543 0 -100.00 300 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 5,294 0 -100.00 231 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 13,725 0 -100.00 595 0 -100.00
2018-03-31 13F-HR HEI / HEICO Corp. 2,315 0 -100.00 218 0 -100.00
2018-03-31 13F-HR GRPN / Groupon, Inc. 13,083 0 -100.00 67 0 -100.00
2018-03-31 13F-HR HBHC / Hancock Holding Co. 6,614 0 -100.00 327 0 -100.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 2,546 0 -100.00 203 0 -100.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 2,050 0 -100.00 313 0 -100.00
2018-03-31 13F-HR MGA / Magna International Inc. 7,708 0 -100.00 437 0 -100.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 2,768 0 -100.00 225 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 5,122 0 -100.00 338 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 3,961 0 -100.00 417 0 -100.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 3,198 0 -100.00 336 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 6,774 0 -100.00 445 0 -100.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 9,287 0 -100.00 351 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 4,809 0 -100.00 251 0 -100.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 1,602 0 -100.00 211 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. 5,291 0 -100.00 250 0 -100.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 12,139 0 -100.00 228 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 16,139 0 -100.00 500 0 -100.00
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 11,626 0 -100.00 184 0 -100.00
2018-03-31 13F-HR REG / Regency Centers Corp. 10,906 0 -100.00 754 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 11,439 0 -100.00 779 0 -100.00
2018-03-31 13F-HR RTN / Raytheon Co. 4,568 0 -100.00 858 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 5,709 0 -100.00 686 0 -100.00
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 9,203 0 -100.00 202 0 -100.00
2018-03-31 13F-HR SF / Stifel Financial Corp. 3,737 0 -100.00 223 0 -100.00
2018-03-31 13F-HR SHOP / Shopify Inc. 2,878 0 -100.00 291 0 -100.00
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 12,528 0 -100.00 207 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 5,590 0 -100.00 286 0 -100.00
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 10,703 0 -100.00 244 0 -100.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 12,643 0 -100.00 276 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 4,870 0 -100.00 311 0 -100.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 12,883 0 -100.00 268 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 13,257 0 -100.00 499 0 -100.00
2018-03-31 13F-HR SYY / SYSCO Corp. 4,717 0 -100.00 286 0 -100.00
2018-03-31 13F-HR VFC / V.F. Corp. 3,860 0 -100.00 286 0 -100.00
2018-03-31 13F-HR V / Visa, Inc. 2,530 0 -100.00 288 0 -100.00
2018-03-31 13F-HR YELP / Yelp, Inc. 5,445 0 -100.00 228 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 13,308 0 -100.00 897 0 -100.00
2018-03-31 13F-HR WIX / Wix.com Ltd. 3,514 0 -100.00 202 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 3,763 0 -100.00 277 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 1,880 0 -100.00 224 0 -100.00
2018-03-31 13F-HR VLY / Valley National Bancorp 13,159 0 -100.00 148 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 19,998 0 -100.00 1,071 0 -100.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 6,813 0 -100.00 318 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 7,752 0 -100.00 547 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 2,862 0 -100.00 255 0 -100.00
2018-03-31 13F-HR EIX / Edison International 23,279 0 -100.00 1,472 0 -100.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 11,591 0 -100.00 556 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18,613 0 -100.00 388 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 9,344 0 -100.00 275 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 6,479 0 -100.00 343 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 2,833 0 -100.00 426 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 19,766 0 -100.00 226 0 -100.00
2018-03-31 13F-HR BDC / Belden, Inc. 4,879 0 -100.00 377 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 4,242 0 -100.00 443 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 26,946 0 -100.00 896 0 -100.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 4,949 0 -100.00 280 0 -100.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 3,181 0 -100.00 205 0 -100.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 4,079 0 -100.00 499 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 3,597 0 -100.00 292 0 -100.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 10,601 0 -100.00 671 0 -100.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 6,319 0 -100.00 332 0 -100.00
2018-03-31 13F-HR WRI / Weingarten Realty Investors 6,218 0 -100.00 204 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 14,440 0 -100.00 578 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 13,850 0 -100.00 1,416 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 4,267 0 -100.00 270 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 14,946 0 -100.00 426 0 -100.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 2,065 0 -100.00 208 0 -100.00
2018-03-31 13F-HR FICO / Fair Isaac Corp. 2,076 0 -100.00 318 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 5,467 0 -100.00 965 0 -100.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 1,604 0 -100.00 201 0 -100.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 2,029 0 -100.00 362 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 25,942 0 -100.00 653 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 11,072 0 -100.00 560 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 6,642 0 -100.00 354 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 956 0 -100.00 359 0 -100.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 11,647 0 -100.00 346 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 3,545 0 -100.00 253 0 -100.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 12,538 0 -100.00 401 0 -100.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 6,859 0 -100.00 277 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 13,722 0 -100.00 518 0 -100.00
2018-03-31 13F-HR EBAY / eBay, Inc. 5,524 0 -100.00 208 0 -100.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 4,444 0 -100.00 250 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 10,086 0 -100.00 328 0 -100.00
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 22,842 0 -100.00 408 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 9,084 0 -100.00 437 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 13,083 0 -100.00 785 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 3,915 0 -100.00 422 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 8,479 0 -100.00 441 0 -100.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 15,895 0 -100.00 221 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 5,957 0 -100.00 282 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 4,033 0 -100.00 237 0 -100.00
2018-03-31 13F-HR CMA / Comerica, Inc. 3,587 0 -100.00 311 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 8,029 0 -100.00 343 0 -100.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 1,484 0 -100.00 384 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 22,084 0 -100.00 706 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 6,645 0 -100.00 340 0 -100.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 4,363 0 -100.00 334 0 -100.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 6,836 0 -100.00 286 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. 9,205 0 -100.00 268 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 23,046 0 -100.00 349 0 -100.00
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 1,978 0 -100.00 314 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 20,527 0 -100.00 1,326 0 -100.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 35,812 0 -100.00 1,220 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 11,154 0 -100.00 344 0 -100.00
2018-03-31 13F-HR COP / ConocoPhillips 8,297 0 -100.00 455 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. 2,296 0 -100.00 234 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 210 0 -100.00 365 0 -100.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 6,882 0 -100.00 444 0 -100.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. 20,485 0 -100.00 536 0 -100.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 6,452 0 -100.00 349 0 -100.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 5,445 0 -100.00 235 0 -100.00
2018-03-31 13F-HR NAV / Navistar International Corp. 7,196 0 -100.00 309 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 3,981 0 -100.00 370 0 -100.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 8,785 0 -100.00 329 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 11,448 0 -100.00 474 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 1,655 0 -100.00 314 0 -100.00
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.11 6,985 832
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.62 210 304
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.37 1,257 321
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.05 2,272 325
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.75 2,024 295
2018-03-31 13F-HR AZO / AutoZone, Inc. 649.59 488 317
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.74 12,871 357
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 249.89 2,337 584
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.91 2,826 288
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.58 4,593 292
2018-03-31 13F-HR CDW / CDW Corporation 70.32 3,086 217
2018-03-31 13F-HR CHE / Chemed Corp. 272.81 2,104 574
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.87 2,530 617
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.76 3,373 522
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.42 27,360 422
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.24 7,180 332
2018-03-31 13F-HR FOR / Forestar Group Inc 81.36 3,638 296
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 6,951 446
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.11 3,872 376
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.49 3,951 239
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.29 3,583 388
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.52 1,987 464
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 97.91 2,155 211
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.00 2,500 820
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.72 3,175 269
2018-03-31 13F-HR MKL / Markel Corp. 1,170.62 674 789
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.30 971 211
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.42 2,196 293
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.10 3,524 314
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.17 7,026 219
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.72 6,127 709
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.44 7,815 277
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.54 6,421 408
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.66 2,263 221
2018-03-31 13F-HR TDC / Teradata Corp. 39.68 15,248 605
2018-03-31 13F-HR TRU / TransUnion 56.77 4,316 245
2018-03-31 13F-HR TRCO / Tribune Media Company 40.47 9,044 366
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.19 2,292 468
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.75 21,343 699
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.75 1,186 263
2018-03-31 13F-HR VC / Visteon Corp. 110.24 5,216 575
2018-03-31 13F-HR WEX / WEX Inc. 156.43 2,442 382
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.72 5,063 272