InvestorGideon Capital Advisors, Inc.
Portfolio Value $ 199,963,000
Current Positions349
Opened Positions5
Closed Positions185


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

Gideon Capital Advisors, Inc. has disclosed 349 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 199,963,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gideon Capital Advisors, Inc.'s top holdings are Entergy Corp. (NYSE:ETR) , MetLife, Inc. (NYSE:MET) , NVIDIA Corp. (NASDAQ:NVDA) , Colgate-Palmolive Co. (NYSE:CL) , and Microsoft Corp. (NASDAQ:MSFT) . Gideon Capital Advisors, Inc.'s new positions include Atmos Energy Corp. (NYSE:ATO) , Best Buy Co., Inc. (NYSE:BBY) , Bio-Techne Corp (NASDAQ:TECH) , PDC Energy, Inc. (NASDAQ:PDCE) , and Box, Inc. (NYSE:BOX) .

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 August 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.03 0 13,043 0 196
2018-06-30 13F-HR Y / Alleghany Corp. 575.52 384 221
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 10,226 5,945 -41.86 777 429 -44.79
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.29 3,370 247
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.04 6,024 2,758 -54.22 944 480 -49.15
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 10,118 912
2018-06-30 13F-HR BOX / Box, Inc. 24.97 18,863 471
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.68 9,459 328
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.64 0 6,480 0 542
2018-06-30 13F-HR CACI / CACI International, Inc. 168.59 2,509 423
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.22 3,175 2,568 -19.12 269 753 179.93
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.84 0 6,134 0 410
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.73 6,890 446
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 0 42,725 0 2,769
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.92 6,548 340
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.77 4,701 2,965 -36.93 605 281 -53.55
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.70 0 3,152 0 330
2018-06-30 13F-HR DFS / Discover Financial Services 70.42 13,188 5,396 -59.08 949 380 -59.96
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.48 3,331 3,540 6.27 465 515 10.75
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.16 0 4,448 0 232
2018-06-30 13F-HR EPR / EPR Properties 64.84 0 4,843 0 314
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.39 3,722 3,434 -7.74 538 592 10.04
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.86 0 4,435 0 230
2018-06-30 13F-HR FDX / FedEx Corp. 226.69 0 1,319 0 299
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.33 0 13,290 0 443
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.51 2,927 262
2018-06-30 13F-HR G / Genpact Ltd. 28.95 0 13,681 0 396
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 0 32,230 0 941
2018-06-30 13F-HR IP / International Paper Company 52.04 6,591 343
2018-06-30 13F-HR INCY / Incyte Corp. 67.02 0 6,252 0 419
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.81 4,146 1,460 -64.79 794 318 -59.95
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.70 8,535 262
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.53 6,049 221
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.41 3,203 312
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.71 0 4,126 0 234
2018-06-30 13F-HR MAN / ManpowerGroup 85.94 1,991 3,130 57.21 229 269 17.47
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.69 4,691 219
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.66 36,164 711
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.97 16,494 18,401 11.56 1,507 1,674 11.08
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.21 0 3,958 0 361
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.31 3,316 326
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 0 25,089 0 946
2018-06-30 13F-HR NDSN / Nordson Corp. 128.35 0 1,644 0 211
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.78 0 3,775 0 388
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.97 0 1,380 0 425
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.65 6,370 329
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.33 0 6,616 0 419
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.43 11,535 178
2018-06-30 13F-HR PNR / Pentair plc. 42.13 0 7,975 0 336
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.25 2,097 1,284 -38.77 360 243 -32.50
2018-06-30 13F-HR PPL / PPL Corp. 28.56 0 18,592 0 531
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.73 0 3,877 0 313
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.36 3,145 3,138 -0.22 357 362 1.40
2018-06-30 13F-HR PVH / PVH Corp. 149.74 0 2,738 0 410
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.09 0 26,364 0 1,347
2018-06-30 13F-HR RMD / ResMed Inc. 103.44 0 2,997 0 310
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.48 4,360 207
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 7,650 32,975 331.05 342 1,527 346.49
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.09 5,438 218
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.48 3,949 381
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.81 0 11,646 0 615
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.50 0 10,276 0 262
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.64 0 13,188 0 325
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.82 0 13,266 0 913
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.83 7,628 4,859 -36.30 434 281 -35.25
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.39 1,410 346
2018-06-30 13F-HR VICI / Vici Properties Inc 20.62 22,405 462
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.52 9,088 241
2018-06-30 13F-HR WEN / The Wendy's Company 17.17 0 28,540 0 490
2018-06-30 13F-HR WRK / Westrock Company 57.09 4,729 270
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.76 11,087 585
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.04 4,343 378
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.35 0 12,563 0 532
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.46 0 5,718 0 603
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.02 0 6,507 0 345
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.67 1,913 4,685 144.90 387 987 155.04
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.83 3,524 2,855 -18.98 314 305 -2.87
2018-06-30 13F-HR IEX / IDEX Corp. 136.37 5,786 4,231 -26.88 825 577 -30.06
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.81 0 6,249 0 280
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.78 56,165 43,390 -22.75 350 294 -16.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 1,791 0 -100.00 423 0 -100.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 1,824 0 -100.00 319 0 -100.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 6,509 0 -100.00 617 0 -100.00
2018-06-30 13F-HR APH / Amphenol Corp. 4,537 0 -100.00 391 0 -100.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 3,777 0 -100.00 239 0 -100.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 609 0 -100.00 251 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 15,903 0 -100.00 744 0 -100.00
2018-06-30 13F-HR EXC / Exelon Corp. 20,071 0 -100.00 783 0 -100.00
2018-06-30 13F-HR HLF / Herbalife Ltd. 5,014 0 -100.00 489 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank 3,663 0 -100.00 520 0 -100.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 5,144 0 -100.00 297 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 12,814 0 -100.00 972 0 -100.00
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 12,999 0 -100.00 351 0 -100.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 4,591 0 -100.00 686 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 6,999 0 -100.00 443 0 -100.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 4,918 0 -100.00 217 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 11,023 0 -100.00 180 0 -100.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 9,159 0 -100.00 472 0 -100.00
2018-06-30 13F-HR SYK / Stryker Corp. 1,812 0 -100.00 292 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. 26,259 0 -100.00 788 0 -100.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 6,606 0 -100.00 376 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 7,061 0 -100.00 281 0 -100.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 5,067 0 -100.00 406 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 1,853 0 -100.00 212 0 -100.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 9,134 0 -100.00 471 0 -100.00
2018-06-30 13F-HR KO / Coca Cola Co. 8,229 0 -100.00 357 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 12,515 0 -100.00 737 0 -100.00
2018-06-30 13F-HR GMED / Globus Medical, Inc. 4,768 0 -100.00 238 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 6,354 0 -100.00 1,098 0 -100.00
2018-06-30 13F-HR EQT / EQT Corp. 8,603 0 -100.00 409 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 1,311 0 -100.00 304 0 -100.00
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 21,786 0 -100.00 744 0 -100.00
2018-06-30 13F-HR STT / State Street Corp. 5,903 0 -100.00 589 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 1,932 0 -100.00 205 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 3,927 0 -100.00 240 0 -100.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 18,826 0 -100.00 2,070 0 -100.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 3,995 0 -100.00 283 0 -100.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 8,666 0 -100.00 922 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 14,398 0 -100.00 685 0 -100.00
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 2,313 0 -100.00 208 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 405 0 -100.00 233 0 -100.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 1,865 0 -100.00 332 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 3,032 0 -100.00 568 0 -100.00
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 2,995 0 -100.00 218 0 -100.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 4,565 0 -100.00 286 0 -100.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 3,118 0 -100.00 289 0 -100.00
2018-06-30 13F-HR IGT / International Game Technology PLC 11,872 0 -100.00 317 0 -100.00
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 14,558 0 -100.00 239 0 -100.00
2018-06-30 13F-HR ALV / Autoliv, Inc. 2,024 0 -100.00 295 0 -100.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 2,155 0 -100.00 211 0 -100.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 7,815 0 -100.00 277 0 -100.00
2018-06-30 13F-HR RNG / RingCentral, Inc. 6,421 0 -100.00 408 0 -100.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 10,282 50,445 390.61 195 938 381.03
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.03 7,013 5,183 -26.09 307 223 -27.36
2018-06-30 13F-HR USFD / US Foods Holding Corp. 21,343 0 -100.00 699 0 -100.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.30 3,623 4,693 29.53 257 344 33.85
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.19 0 2,472 0 307
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.23 0 7,019 0 886
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.61 6,985 3,590 -48.60 832 354 -57.45
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 0 13,800 0 568
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.07 0 3,415 0 492
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.24 0 9,299 0 616
2018-06-30 13F-HR AMGN / Amgen Inc. 184.62 2,054 3,055 48.73 350 564 61.14
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 0 9,393 0 498
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.29 24,114 11,809 -51.03 481 275 -42.83
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.28 0 2,826 0 241
2018-06-30 13F-HR AAPL / Apple, Inc. 185.02 6,376 4,859 -23.79 1,070 899 -15.98
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.17 0 23,476 0 1,084
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.20 0 911 0 217
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.12 0 8,343 0 1,119
2018-06-30 13F-HR AZO / AutoZone, Inc. 669.81 488 318 -34.84 317 213 -32.81
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.14 0 2,808 0 211
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.87 3,787 560
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 32.98 12,871 10,884 -15.44 357 359 0.56
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.83 2,337 1,236 -47.11 584 357 -38.87
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.17 0 19,321 0 834
2018-06-30 13F-HR BIIB / Biogen Inc. 289.93 0 1,152 0 334
2018-06-30 13F-HR BC / Brunswick Corp. 64.44 8,630 6,766 -21.60 513 436 -15.01
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.42 17,337 29,910 72.52 264 521 97.35
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.06 0 3,379 0 355
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.12 0 4,538 0 831
2018-06-30 13F-HR KMX / CarMax, Inc. 72.93 0 6,307 0 460
2018-06-30 13F-HR CRI / Carter's, Inc. 108.41 5,982 1,854 -69.01 623 201 -67.74
2018-06-30 13F-HR CC / Chemours Company (The) 44.29 0 4,719 0 209
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.42 0 13,351 0 593
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.79 27,360 17,029 -37.76 422 303 -28.20
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.97 0 757 0 327
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 0 4,801 0 313
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.06 0 11,125 0 479
2018-06-30 13F-HR CSX / CSX Corp. 63.75 0 16,219 0 1,034
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 0 26,074 0 1,292
2018-06-30 13F-HR DG / Dollar General Corp. 98.73 0 3,535 0 349
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.20 0 1,343 0 379
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 11,598 45,104 288.89 914 3,644 298.69
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.07 0 4,673 0 491
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.08 0 9,472 0 427
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.04 0 8,395 0 1,184
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.04 0 43,008 0 1,249
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.91 0 11,370 0 1,045
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.17 0 4,760 0 572
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.74 0 6,196 0 618
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 0 53,108 0 728
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.39 0 10,338 0 645
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.42 16,351 41,278 152.45 335 843 151.64
2018-06-30 13F-HR GIS / General Mills, Inc. 44.25 24,396 22,033 -9.69 1,099 975 -11.28
2018-06-30 13F-HR GNTX / Gentex Corp. 23.03 0 24,704 0 569
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.45 3,583 4,759 32.82 388 597 53.87
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.61 0 3,475 0 367
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.68 3,872 4,441 14.70 376 456 21.28
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.65 0 5,435 0 759
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.41 0 6,954 0 434
2018-06-30 13F-HR PODD / Insulet Corp. 85.77 0 5,666 0 486
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 0 7,152 0 541
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.39 0 3,347 0 577
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.29 0 2,075 0 399
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.31 0 4,875 0 372
2018-06-30 13F-HR KSU / Kansas City Southern 105.75 0 1,929 0 204
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.20 0 6,726 0 230
2018-06-30 13F-HR LPT / Liberty Property Trust 44.32 13,772 18,072 31.22 547 801 46.44
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.30 0 14,319 0 978
2018-06-30 13F-HR LIVN / LivaNova PLC 99.95 2,181 218
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.26 10,080 3,582 -64.46 736 223 -69.70
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.17 0 1,450 0 428
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.60 0 5,427 0 356
2018-06-30 13F-HR MGA / Magna International Inc. 58.15 0 8,942 0 520
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 15,986 36,612 129.03 208 514 147.12
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.75 0 24,591 0 953
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.70 0 15,328 0 164
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.41 62,336 9,254 -85.15 3,250 485 -85.08
2018-06-30 13F-HR MYL / Mylan N.V. 36.19 0 8,097 0 293
2018-06-30 13F-HR MS / Morgan Stanley 47.40 0 45,020 0 2,134
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.30 3,896 3,491 -10.40 410 406 -0.98
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.67 8,964 5,076 -43.37 664 511 -23.04
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.90 10,190 1,882 -81.53 1,384 284 -79.48
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.93 0 12,189 0 2,888
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.72 10,037 7,513 -25.15 652 629 -3.53
2018-06-30 13F-HR NUE / Nucor Corp. 62.52 0 14,236 0 890
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.48 0 3,024 0 827
2018-06-30 13F-HR ORCL / Oracle Corp. 44.08 0 6,602 0 291
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.94 0 13,639 0 272
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 0 39,358 0 1,220
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.98 9,028 379
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.50 9,223 558
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.35 1,601 2,391 49.34 291 491 68.73
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.80 3,666 7,972 117.46 627 1,242 98.09
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 7,275 14,336 97.06 443 848 91.42
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.92 0 25,210 0 603
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.00 3,591 5,418 50.88 360 596 65.56
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 0 1,465 0 283
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.34 0 12,163 0 1,634
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.60 4,509 3,982 -11.69 694 532 -23.34
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.70 2,815 3,204 13.82 242 297 22.73
2018-06-30 13F-HR REG / Regency Centers Corp. 62.19 0 3,248 0 202
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.43 0 13,056 0 554
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.34 4,465 25,021 460.38 296 1,710 477.70
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.11 25,811 14,691 -43.08 404 266 -34.16
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 169.98 5,666 2,412 -57.43 875 410 -53.14
2018-06-30 13F-HR SHOP / Shopify Inc. 145.82 0 3,573 0 521
2018-06-30 13F-HR SINA / Sina Corp. 84.80 4,287 3,750 -12.53 447 318 -28.86
2018-06-30 13F-HR SPLK / Splunk Inc. 99.09 6,120 14,007 128.87 602 1,388 130.56
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 0 9,384 0 487
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.04 17,140 8,073 -52.90 741 299 -59.65
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 89.94 0 3,758 0 338
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.37 0 1,457 0 324
2018-06-30 13F-HR UDR / UDR, Inc. 37.52 40,429 12,421 -69.28 1,440 466 -67.64
2018-06-30 13F-HR BHS / Bausch Health Companies 23.22 0 17,872 0 415
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.13 2,292 1,497 -34.69 468 349 -25.43
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.12 0 2,450 0 260
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.71 0 4,406 0 501
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.94 12,354 13,741 11.23 831 1,016 22.26
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.05 3,286 2,070 -37.01 536 352 -34.33
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.34 0 4,921 0 356
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.43 3,855 4,215 9.34 239 280 17.15
2018-06-30 13F-HR WDC / Western Digital Corp. 77.32 3,574 2,936 -17.85 330 227 -31.21
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.60 0 2,675 0 237
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.56 0 1,486 0 249
2018-06-30 13F-HR YELP / Yelp, Inc. 39.26 0 6,241 0 245
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.64 5,306 3,284 -38.11 808 498 -38.37
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.05 5,063 4,505 -11.02 272 266 -2.21
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.02 0 18,276 0 311
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.92 9,329 45,517 387.91 317 1,635 415.77
2018-06-30 13F-HR IT / Gartner, Inc. 132.66 3,497 1,877 -46.33 411 249 -39.42
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.31 0 8,609 0 1,053
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.65 20,161 9,548 -52.64 709 369 -47.95
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.66 0 5,714 0 718
2018-06-30 13F-HR COH / Coach, Inc. 46.75 0 4,449 0 208
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.96 23,050 5,503 -76.13 1,797 429 -76.13
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.72 0 23,323 0 833
2018-06-30 13F-HR TDC / Teradata Corp. 40.13 15,248 11,811 -22.54 605 474 -21.65
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.36 0 2,917 0 284
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.20 6,677 2,453 -63.26 558 209 -62.54
2018-06-30 13F-HR CREE / Cree, Inc. 41.60 6,994 9,905 41.62 282 412 46.10
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.87 0 15,571 0 325
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.22 4,478 6,930 54.76 280 452 61.43
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 6,772 17,925 164.69 352 904 156.82
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.04 4,224 5,761 36.39 213 271 27.23
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.30 2,272 2,511 10.52 325 400 23.08
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.73 0 2,595 0 360
2018-06-30 13F-HR PSA / Public Storage 226.93 2,185 3,468 58.72 438 787 79.68
2018-06-30 13F-HR BG / Bunge Ltd. 69.77 0 3,239 0 226
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.22 0 4,362 0 411
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.03 0 4,049 0 239
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.58 7,026 8,532 21.43 219 295 34.70
2018-06-30 13F-HR HSY / Hershey Company (The) 93.03 2,951 8,664 193.60 292 806 176.03
2018-06-30 13F-HR F / Ford Motor Co. 11.07 18,191 107,417 490.50 202 1,189 488.61
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 1,287 10,160 689.43 210 1,697 708.10
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 6,919 18,876 172.81 289 774 167.82
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.77 1,836 4,896 166.67 275 699 154.18
2018-06-30 13F-HR UGI / UGI Corp. 52.08 6,706 12,116 80.67 298 631 111.74
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.53 0 1,686 0 242
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.60 6,988 4,837 -30.78 818 593 -27.51
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.53 0 12,443 0 778
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.19 0 5,512 0 431
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.42 0 1,643 0 280
2018-06-30 13F-HR RACE / Ferrari N.V. 135.07 2,508 2,680 6.86 302 362 19.87
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.63 0 9,765 0 553
2018-06-30 13F-HR TFX / Teleflex, Inc. 267.96 1,778 1,810 1.80 453 485 7.06
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.05 7,711 6,094 -20.97 1,166 823 -29.42
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 0 9,639 0 1,282
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 0 17,262 0 561
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.57 0 6,958 0 491
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.57 0 47,590 0 741
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 0 9,348 0 288
2018-06-30 13F-HR USG / USG Corp. 43.14 0 6,119 0 264
2018-06-30 13F-HR SIVB / SVB Financial Group 289.07 1,292 1,235 -4.41 310 357 15.16
2018-06-30 13F-HR ETN / Eaton Corporation 74.78 0 9,281 0 694
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.91 0 2,372 0 218
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.08 0 20,799 0 1,624
2018-06-30 13F-HR UBS / UBS Group AG 15.36 33,025 23,377 -29.21 583 359 -38.42
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 0 2,465 0 243
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 0 26,578 0 2,621
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.40 4,077 2,725 -33.16 352 230 -34.66
2018-06-30 13F-HR EQR / Equity Residential 63.71 0 15,491 0 987
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 198.85 1,568 1,564 -0.26 293 311 6.14
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 8,752 7,939 -9.29 750 695 -7.33
2018-06-30 13F-HR VVC / Vectren Corp. 71.47 3,441 5,709 65.91 220 408 85.45
2018-06-30 13F-HR STX / Seagate Technology PLC 56.43 0 7,886 0 445
2018-06-30 13F-HR ICLR / ICON plc 132.85 0 1,528 0 203
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.76 2,488 4,625 85.89 381 614 61.15
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.22 4,168 3,322 -20.30 477 406 -14.88
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.71 0 3,115 0 267
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 3,907 4,031 3.17 666 746 12.01
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.82 0 2,066 0 262
2018-06-30 13F-HR MKL / Markel Corp. 1,084.47 674 367 -45.55 789 398 -49.56
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.70 6,774 10,386 53.32 756 1,077 42.46
2018-06-30 13F-HR M / Macy's, Inc. 37.45 0 13,352 0 500
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.24 20,343 7,142 -64.89 497 216 -56.54
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 4,103 10,838 164.15 318 857 169.50
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 18,697 47,537 154.25 195 489 150.77
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 0 34,354 0 688
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.06 2,227 2,705 21.46 244 295 20.90
2018-06-30 13F-HR SRE / Sempra Energy 116.12 5,241 19,050 263.48 583 2,212 279.42
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.51 2,195 15,720 616.17 213 1,580 641.78
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.22 10,689 26,642 149.25 261 592 126.82
2018-06-30 13F-HR MET / MetLife, Inc. 43.61 0 82,673 0 3,605
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 71,666 56,520 -21.13 556 454 -18.35
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.24 0 14,436 0 682
2018-06-30 13F-HR GD / General Dynamics Corp. 186.38 5,387 10,366 92.43 1,190 1,932 62.35
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 19,718 18,739 -4.97 828 729 -11.96
2018-06-30 13F-HR MOS / Mosaic Company 28.05 0 8,341 0 234
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.89 0 13,671 0 436
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.98 0 4,889 0 479
2018-06-30 13F-HR SCI / Service Corp. International 35.78 0 7,210 0 258
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.24 9,211 8,499 -7.73 679 665 -2.06
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.07 9,420 4,964 -47.30 510 323 -36.67
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.03 0 8,506 0 298
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.34 13,915 10,054 -27.75 1,143 858 -24.93
2018-06-30 13F-HR AES / AES Corp. (The) 13.42 0 10,579 0 142
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.67 19,104 7,433 -61.09 583 228 -60.89
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.94 2,058 3,846 86.88 244 469 92.21
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.13 0 4,422 0 288
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.28 0 24,620 0 1,041
2018-06-30 13F-HR MCK / McKesson Corp. 133.27 2,452 2,934 19.66 345 391 13.33
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 1,760 4,538 157.84 259 676 161.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.30 8,313 7,733 -6.98 252 273 8.33
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.95 0 9,078 0 871
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.99 0 18,326 0 238
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.98 1,551 3,056 97.03 224 440 96.43
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.10 2,573 4,321 67.94 344 506 47.09
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 16,721 31,830 90.36 1,135 2,170 91.19
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.13 0 1,139 0 466
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.58 9,781 6,844 -30.03 981 661 -32.62
2018-06-30 13F-HR NKE / Nike, Inc. 79.75 0 6,320 0 504
2018-06-30 13F-HR PRGO / Perrigo Company plc 73.04 0 3,423 0 250
2018-06-30 13F-HR DE / Deere & Co. 139.85 0 5,220 0 730
2018-06-30 13F-HR HRS / Harris Corp. 144.65 0 2,226 0 322
2018-06-30 13F-HR CMA / Comerica, Inc. 90.88 0 7,207 0 655
2018-06-30 13F-HR PTC / PTC Inc. 93.95 0 2,363 0 222
2018-06-30 13F-HR CDW / CDW Corporation 80.83 3,086 5,988 94.04 217 484 123.04
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.52 0 5,053 0 230
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.16 0 12,187 0 660
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.83 0 9,797 0 400
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.31 1,257 2,087 66.03 321 537 67.29
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.61 3,358 4,397 30.94 302 438 45.03
2018-06-30 13F-HR WDAY / Workday, Inc. 121.10 0 17,357 0 2,102
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.97 27,981 11,907 -57.45 490 214 -56.33
2018-06-30 13F-HR FAST / Fastenal Co. 48.20 4,598 5,042 9.66 251 243 -3.19
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 197.90 2,402 2,476 3.08 479 490 2.30
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.84 4,406 4,140 -6.04 497 463 -6.84
2018-06-30 13F-HR CE / Celanese Corp. 111.11 0 5,652 0 628
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 0 4,384 0 419
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.78 0 20,097 0 478
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.65 0 5,808 0 904
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.78 15,365 4,048 -73.65 620 242 -60.97
2018-06-30 13F-HR L / Loews Corp. 48.32 11,357 11,527 1.50 565 557 -1.42
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.78 17,676 16,579 -6.21 457 560 22.54
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.20 0 28,072 0 988
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.65 8,710 4,062 -53.36 1,284 551 -57.09
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 6,127 2,519 -58.89 709 348 -50.92
2018-06-30 13F-HR CPT / Camden Property Trust 91.11 2,534 16,716 559.67 213 1,523 615.02
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.05 0 25,209 0 455
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,697.14 210 175 -16.67 304 297 -2.30
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.82 5,395 3,085 -42.82 394 237 -39.85
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 22,060 9,997 -54.68 548 271 -50.55
2018-06-30 13F-HR MSG / The Madison Square Garden Company 309.92 1,540 968 -37.14 379 300 -20.84
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.75 0 16,228 0 710
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.67 2,739 2,410 -12.01 443 433 -2.26
2018-06-30 13F-HR CABO / Cable One Inc. 813 0 -100.00 559 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 22,572 0 -100.00 474 0 -100.00
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 1,135 0 -100.00 220 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 1,505 0 -100.00 330 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 3,270 0 -100.00 213 0 -100.00
2018-06-30 13F-HR ASB / Associated Banc-Corp. 15,620 0 -100.00 388 0 -100.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 11,148 0 -100.00 358 0 -100.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. 2,220 0 -100.00 274 0 -100.00
2018-06-30 13F-HR HXL / Hexcel Corp. 14,495 0 -100.00 936 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 9,778 0 -100.00 749 0 -100.00
2018-06-30 13F-HR LEA / Lear Corp. 4,250 0 -100.00 791 0 -100.00
2018-06-30 13F-HR ES / Eversource Energy 15,512 0 -100.00 914 0 -100.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 7,151 0 -100.00 610 0 -100.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 2,893 0 -100.00 330 0 -100.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 3,443 0 -100.00 320 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. 10,940 0 -100.00 481 0 -100.00
2018-06-30 13F-HR CVX / Chevron Corp. 2,853 0 -100.00 325 0 -100.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 13,077 0 -100.00 438 0 -100.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 5,300 0 -100.00 428 0 -100.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 4,660 0 -100.00 520 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 10,214 0 -100.00 612 0 -100.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 3,391 0 -100.00 305 0 -100.00
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 17,099 0 -100.00 629 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 8,837 0 -100.00 275 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 2,441 0 -100.00 247 0 -100.00
2018-06-30 13F-HR SQ / Square, Inc. 8,737 0 -100.00 430 0 -100.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 5,516 0 -100.00 426 0 -100.00
2018-06-30 13F-HR SYF / Synchrony Financial 10,881 0 -100.00 365 0 -100.00
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 5,605 0 -100.00 304 0 -100.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 3,827 0 -100.00 493 0 -100.00
2018-06-30 13F-HR MCD / McDonald's Corp. 3,967 0 -100.00 620 0 -100.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 3,858 0 -100.00 298 0 -100.00
2018-06-30 13F-HR ITT / ITT Inc. 6,214 0 -100.00 304 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 6,877 0 -100.00 1,017 0 -100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 8,994 0 -100.00 396 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 2,760 0 -100.00 424 0 -100.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 8,985 0 -100.00 752 0 -100.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 13,408 0 -100.00 591 0 -100.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 4,033 0 -100.00 288 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 12,783 0 -100.00 1,395 0 -100.00
2018-06-30 13F-HR AL / Air Lease Corporation 7,066 0 -100.00 301 0 -100.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 4,230 0 -100.00 263 0 -100.00
2018-06-30 13F-HR CNC / Centene Corp. 2,190 0 -100.00 234 0 -100.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 41,668 0 -100.00 777 0 -100.00
2018-06-30 13F-HR CBT / Cabot Corp. 10,267 0 -100.00 572 0 -100.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 10,573 0 -100.00 723 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 7,337 0 -100.00 627 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 4,610 0 -100.00 547 0 -100.00
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 8,385 0 -100.00 375 0 -100.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 3,782 0 -100.00 478 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 12,189 0 -100.00 1,531 0 -100.00
2018-06-30 13F-HR SUI / Sun Communities, Inc. 3,368 0 -100.00 308 0 -100.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 23,060 0 -100.00 300 0 -100.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 2,128 0 -100.00 205 0 -100.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 13,807 0 -100.00 299 0 -100.00
2018-06-30 13F-HR POR / Portland General Electric Co. 7,135 0 -100.00 289 0 -100.00
2018-06-30 13F-HR CA / CA, Inc. 12,662 0 -100.00 429 0 -100.00
2018-06-30 13F-HR ARMK / Aramark 7,969 0 -100.00 315 0 -100.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 7,581 0 -100.00 241 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 2,385 0 -100.00 408 0 -100.00
2018-06-30 13F-HR PLD / Prologis, Inc. 3,583 0 -100.00 226 0 -100.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 6,497 0 -100.00 327 0 -100.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 2,913 0 -100.00 734 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 4,989 0 -100.00 327 0 -100.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 3,857 0 -100.00 518 0 -100.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 1,687 0 -100.00 424 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 1,337 0 -100.00 289 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 9,014 0 -100.00 988 0 -100.00
2018-06-30 13F-HR CAVM / Cavium, Inc. 7,615 0 -100.00 604 0 -100.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 9,316 0 -100.00 204 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. 12,214 0 -100.00 848 0 -100.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 5,877 0 -100.00 609 0 -100.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 7,192 0 -100.00 587 0 -100.00
2018-06-30 13F-HR H / Hyatt Hotels Corp. 4,675 0 -100.00 357 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 2,583 0 -100.00 304 0 -100.00
2018-06-30 13F-HR YNDX / Yandex N.V. 11,910 0 -100.00 470 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 4,595 0 -100.00 387 0 -100.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 6,053 0 -100.00 534 0 -100.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 5,210 0 -100.00 327 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 3,848 0 -100.00 310 0 -100.00
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 4,951 0 -100.00 599 0 -100.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 5,405 0 -100.00 330 0 -100.00
2018-06-30 13F-HR WAT / Waters Corp. 3,154 0 -100.00 627 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 3,059 0 -100.00 290 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 2,032 0 -100.00 237 0 -100.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 6,896 0 -100.00 355 0 -100.00
2018-06-30 13F-HR PRI / Primerica, Inc. 4,055 0 -100.00 392 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 1,642 0 -100.00 644 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 10,953 0 -100.00 416 0 -100.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 2,291 0 -100.00 239 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. 1,833 0 -100.00 270 0 -100.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 4,792 0 -100.00 319 0 -100.00
2018-06-30 13F-HR WM / Waste Management, Inc. 2,751 0 -100.00 231 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 3,423 0 -100.00 596 0 -100.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 2,736 0 -100.00 370 0 -100.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 6,257 0 -100.00 367 0 -100.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 2,900 0 -100.00 295 0 -100.00
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 6,436 0 -100.00 363 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 18,665 0 -100.00 755 0 -100.00
2018-06-30 13F-HR AEE / Ameren Corp. 6,826 0 -100.00 387 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 7,657 0 -100.00 401 0 -100.00
2018-06-30 13F-HR KMT / Kennametal Inc. 5,690 0 -100.00 229 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 31,071 0 -100.00 2,097 0 -100.00
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 3,889 0 -100.00 307 0 -100.00
2018-06-30 13F-HR SCG / SCANA Corp. 6,289 0 -100.00 236 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 4,439 0 -100.00 513 0 -100.00
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 4,765 0 -100.00 530 0 -100.00
2018-06-30 13F-HR AEG / Aegon N.V. ADR 13,804 0 -100.00 93 0 -100.00
2018-06-30 13F-HR IAG / IAMGOLD Corp. 78,822 0 -100.00 409 0 -100.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 3,059 0 -100.00 200 0 -100.00
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 2,841 0 -100.00 333 0 -100.00
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 4,581 0 -100.00 540 0 -100.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 13,682 0 -100.00 1,589 0 -100.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 2,826 0 -100.00 288 0 -100.00
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 4,593 0 -100.00 292 0 -100.00
2018-06-30 13F-HR CHE / Chemed Corp. 2,104 0 -100.00 574 0 -100.00
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 2,530 0 -100.00 617 0 -100.00
2018-06-30 13F-HR CMPR / Cimpress N.V. 3,373 0 -100.00 522 0 -100.00
2018-06-30 13F-HR FGEN / FibroGen, Inc. 7,180 0 -100.00 332 0 -100.00
2018-06-30 13F-HR FOR / Forestar Group Inc 3,638 0 -100.00 296 0 -100.00
2018-06-30 13F-HR GDOT / Green Dot Corp. 6,951 0 -100.00 446 0 -100.00
2018-06-30 13F-HR HQY / HealthEquity, Inc. 3,951 0 -100.00 239 0 -100.00
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 1,987 0 -100.00 464 0 -100.00
2018-06-30 13F-HR TREE / LendingTree, Inc. 2,500 0 -100.00 820 0 -100.00
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 971 0 -100.00 211 0 -100.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 2,196 0 -100.00 293 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 2,263 0 -100.00 221 0 -100.00
2018-06-30 13F-HR TRU / TransUnion 4,316 0 -100.00 245 0 -100.00
2018-06-30 13F-HR TRCO / Tribune Media Company 9,044 0 -100.00 366 0 -100.00
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 1,186 0 -100.00 263 0 -100.00
2018-06-30 13F-HR VC / Visteon Corp. 5,216 0 -100.00 575 0 -100.00
2018-06-30 13F-HR WEX / WEX Inc. 2,442 0 -100.00 382 0 -100.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 8,944 667
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.54 897 205
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.99 2,071 205
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.35 3,943 234
2018-06-30 13F-HR WP / Worldpay, Inc. 81.73 3,475 284