InvestorHartford Investment Management Co
Portfolio Value $ 3,234,640,000
Current Positions822
Opened Positions5
Closed Positions40


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

Hartford Investment Management Co has disclosed 822 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,234,640,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hartford Investment Management Co's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Facebook, Inc. (NASDAQ:FB) . Hartford Investment Management Co's new positions include ABIOMED, Inc. (NASDAQ:ABMD) , Evergy, Inc. (NYSE:EVRG) , iShares Russell Mid-Cap ETF (NYSE:IWR) , Copart, Inc. (NASDAQ:CPRT) , and Restoration Hardware Holdings, Inc. (NYSE:RH) .

All Hartford Investment Management Co 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 July 19, 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 ACCO / Acco Brands Corp. 13.83 13,234 183
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.74 4,705 314
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.16 4,811 275
2018-06-30 13F-HR AA / Alcoa Corp. 46.96 4,387 206
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 12,400 193
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.27 10,312 240
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.64 3,626 209
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.16 17,360 14,464 -16.68 2,720 2,519 -7.39
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.58 792 204
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.09 43,261 350
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.29 4,275 215
2018-06-30 13F-HR BCBP / BCB Bancorp, Inc. 15.00 14,463 217
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,892,510 1,273,764 -32.69 56,756 35,907 -36.73
2018-06-30 13F-HR BBGI / Beasley Broadcast Group, Inc. 11.22 13,902 156
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.19 7,776 227
2018-06-30 13F-HR BKH / Black Hills Corp. 61.29 3,475 213
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.06 23,987 15,916 -33.65 12,994 7,943 -38.87
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 296,774 184,279 -37.91 8,108 6,026 -25.68
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.90 13,965 236
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.68 5,851 279
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.93 12,478 336
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.73 91,516 61,487 -32.81 4,321 2,935 -32.08
2018-06-30 13F-HR CSX / CSX Corp. 63.78 181,311 116,806 -35.58 10,101 7,450 -26.24
2018-06-30 13F-HR CPT / Camden Property Trust 91.05 0 3,833 0 349
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 29,159 261
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.37 8,218 266
2018-06-30 13F-HR CTLT / Catalent Inc. 41.84 0 5,258 0 220
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.17 3,245 364
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.29 0 14,600 0 267
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 0 52,413 0 183
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.25 6,905 202
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.84 15,384 259
2018-06-30 13F-HR CNMD / CONMED Corp. 73.23 0 2,772 0 203
2018-06-30 13F-HR CPRT / Copart, Inc. 56.58 23,012 1,302
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 165,824 106,520 -35.76 4,623 2,930 -36.62
2018-06-30 13F-HR CR / Crane Co. 80.25 3,402 273
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.99 65,068 42,179 -35.18 2,853 1,729 -39.40
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 1,878 212
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.88 0 22,082 0 461
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.75 4,761 294
2018-06-30 13F-HR UFS / Domator Corp. 47.66 5,371 256
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 68,565 49,576 -27.69 1,816 1,439 -20.76
2018-06-30 13F-HR EPR / EPR Properties 64.70 0 3,524 0 228
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 49,485 31,580 -36.18 6,904 4,597 -33.42
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.46 6,124 309
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 28,412 142
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.74 2,398 220
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.53 14,164 305
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.82 23,894 14,336 -40.00 2,087 1,431 -31.43
2018-06-30 13F-HR FMC / FMC Corp. 89.22 25,499 15,277 -40.09 1,952 1,363 -30.17
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.57 24,595 12,586 -48.83 2,856 1,593 -44.22
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.71 9,437 488
2018-06-30 13F-HR FBSI / First Bancshares, Inc. 36.02 5,663 204
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.55 2,655 259
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.78 8,944 320
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.39 6,351 320
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.61 13,815 561
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.42 0 7,477 0 377
2018-06-30 13F-HR GGG / Graco Inc. 45.12 5,053 228
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.61 3,359 301
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 181,449 118,120 -34.90 8,517 5,322 -37.51
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.05 7,882 229
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.36 2,461 215
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.86 14,388 257
2018-06-30 13F-HR NSP / Insperity, Inc. 95.30 6,705 639
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.92 13,909 138
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.13 28,500 15,960 -44.00 1,480 848 -42.70
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.38 3,034 256
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.26 10,013 343
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.45 4,110 269
2018-06-30 13F-HR TAX / Liberty Tax, Inc. 8.09 33,136 268
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 44,028 43,274 -1.71 3,217 2,694 -16.26
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.21 12,678 345
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.96 9,515 228
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 198.15 1,403 278
2018-06-30 13F-HR MASI / Masimo Corp. 97.76 3,795 371
2018-06-30 13F-HR THE MEET GROUP INC / (58513U101) 4.48 95,538 428
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.03 34,804 20,800 -40.24 2,622 1,415 -46.03
2018-06-30 13F-HR NVR / NVR, Inc. 2,971.63 141 419
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.34 3,270 230
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.95 6,780 298
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.34 4,817 281
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 90,752 61,855 -31.84 14,823 10,332 -30.30
2018-06-30 13F-HR NDSN / Nordson Corp. 128.59 1,602 206
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 22,111 18,597 -15.89 1,070 963 -10.00
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.18 4,337 248
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 135,344 101,013 -25.37 5,946 4,299 -27.70
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.19 2,865 267
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.42 2,305 296
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 75,658 60,869 -19.55 1,412 1,101 -22.03
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.99 29,672 237
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 109,390 104,934 -4.07 6,890 6,893 0.04
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.12 1,998 230
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 55,919 36,388 -34.93 1,649 1,046 -36.57
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.50 5,663 269
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.23 21,884 202
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.40 2,959 232
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.61 5,329 744
2018-06-30 13F-HR RGEN / Repligen Corp. 46.96 6,388 300
2018-06-30 13F-HR ROL / Rollins, Inc. 52.66 5,165 272
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 2.85 117,369 335
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.05 5,993 246
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.77 8,087 354
2018-06-30 13F-HR SHLO / Shiloh Industries, Inc. 8.72 23,172 202
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.93 0 10,463 0 219
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.48 12,388 167
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.11 9,627 338
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.24 10,916 603
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.83 6,855 321
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 198.86 0 1,227 0 244
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.31 28,072 29,829 6.26 480 725 51.04
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.21 2,685 261
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.84 8,510 271
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.08 8,725 341
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.32 0 6,031 0 207
2018-06-30 13F-HR UDR / UDR, Inc. 37.55 51,176 30,838 -39.74 1,823 1,158 -36.48
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.17 3,395 391
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.72 45,397 38,484 -15.23 3,154 2,683 -14.93
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 273.96 1,033 283
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 6,245 480
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.48 18,442 7,672 -58.40 4,464 1,914 -57.12
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.48 7,869 232
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 95,980 686
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.31 2,835 222
2018-06-30 13F-HR WEX / WEX Inc. 190.22 1,125 214
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.37 6,406 233
2018-06-30 13F-HR WING / Wingstop Inc. 52.20 4,368 228
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.42 0 10,870 0 222
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.04 19,528 196
2018-06-30 13F-HR WILLIS TOWERS WATSON PLC / (BRSYCC972) 151.58 15,088 2,287
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.49 6,369 398
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 92,057 64,106 -30.36 7,356 4,791 -34.87
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.90 173,259 6,463 -96.27 7,374 232 -96.85
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.42 0 14,569 0 312
2018-06-30 13F-HR APTV / Aptiv PLC 91.64 52,850 32,965 -37.63 4,491 3,021 -32.73
2018-06-30 13F-HR TKPPY / TechnipFMC 31.73 121,102 64,319 -46.89 3,566 2,041 -42.77
2018-06-30 13F-HR CB / Chubb Ltd 127.03 89,558 57,398 -35.91 12,249 7,291 -40.48
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.73 4,742 269
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.99 10,772 280
2018-06-30 13F-HR SENSATA TECHNOLOGIES HOLD / (SBFMBMT84) 47.52 6,124 291
2018-06-30 13F-HR STE / STERIS Corp. 104.88 0 2,889 0 303
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.62 32,603 21,347 -34.52 3,839 2,212 -42.38
2018-06-30 13F-HR Y / Alleghany Corp. 575.60 0 377 0 217
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.65 0 15,714 0 293
2018-06-30 13F-HR CBS / CBS Corp. 56.23 65,521 38,928 -40.59 3,367 2,189 -34.99
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 75,455 45,527 -39.66 10,478 5,570 -46.84
2018-06-30 13F-HR FBP / First BanCorp 7.65 719,095 40,632 -94.35 4,329 311 -92.82
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.10 0 2,243 0 552
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.06 0 3,939 0 209
2018-06-30 13F-HR LEA / Lear Corp. 185.75 0 3,171 0 589
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.39 0 3,382 0 211
2018-06-30 13F-HR KEY / KeyCorp 19.54 207,971 157,655 -24.19 4,066 3,081 -24.23
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.19 0 14,276 0 274
2018-06-30 13F-HR HCP / HCP, Inc. 25.83 89,888 54,360 -39.52 2,088 1,404 -32.76
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 79,859 45,329 -43.24 12,851 7,654 -40.44
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.69 0 23,863 0 255
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.85 0 8,218 0 270
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 40,438 24,112 -40.37 4,170 2,481 -40.50
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,690,679 1,109,911 -34.35 22,790 15,106 -33.72
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 118,138 74,240 -37.16 9,510 5,864 -38.34
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.34 11,863 7,164 -39.61 2,459 1,600 -34.93
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 87,196 53,917 -38.17 16,430 11,268 -31.42
2018-06-30 13F-HR AR / Antero Resources Corporation 420,224 0 -100.00 8,341 0 -100.00
2018-06-30 13F-HR ELY / Callaway Golf Company 277,087 0 -100.00 4,533 0 -100.00
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 397,348 0 -100.00 7,788 0 -100.00
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 192,574 0 -100.00 7,337 0 -100.00
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 49,461 0 -100.00 3,491 0 -100.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 251,485 0 -100.00 6,496 0 -100.00
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 206,515 0 -100.00 4,768 0 -100.00
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 773,994 0 -100.00 8,669 0 -100.00
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 55,568 0 -100.00 3,099 0 -100.00
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 198,534 0 -100.00 7,995 0 -100.00
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 253,278 0 -100.00 8,421 0 -100.00
2018-06-30 13F-HR LABL / Multi-Color Corp. 104,863 0 -100.00 6,926 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 83,881 0 -100.00 9,788 0 -100.00
2018-06-30 13F-HR BABY / Natus Medical, Inc. 122,126 0 -100.00 4,110 0 -100.00
2018-06-30 13F-HR POL / PolyOne Corp. 185,401 0 -100.00 7,883 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 68,356 0 -100.00 7,089 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 148,923 0 -100.00 14,085 0 -100.00
2018-06-30 13F-HR ABM / ABM Industries Inc. 215,713 0 -100.00 7,222 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 83,079 0 -100.00 19,578 0 -100.00
2018-06-30 13F-HR MRC / MRC Global Inc. 201,602 0 -100.00 3,314 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 31,083 0 -100.00 1,282 0 -100.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 159,647 118,782 -25.60 6,986 5,110 -26.85
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.00 6,379 2,609
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 0 8,780 0 252
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 318,457 187,919 -40.99 30,142 17,411 -42.24
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.48 0 16,681 0 325
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,289,079 995,650 -22.76 45,956 31,970 -30.43
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 158,920 130,535 -17.86 1,597 1,957 22.54
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 111,782 69,295 -38.01 24,154 16,895 -30.05
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 70,223 37,320 -46.86 11,868 6,848 -42.30
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.37 23,524 17,756 -24.52 1,458 1,072 -26.47
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.02 0 42,321 0 297
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 88,910 74,123 -16.63 14,139 11,543 -18.36
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.83 64,662 40,883 -36.77 4,326 2,528 -41.56
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.14 41,932 25,166 -39.98 4,674 3,124 -33.16
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.12 14,597 9,637 -33.98 3,666 3,297 -10.07
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.13 9,142 5,615 -38.58 1,946 1,309 -32.73
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 33,120 32,455 -2.01 1,294 1,314 1.55
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 79,202 49,739 -37.20 114,632 84,546 -26.25
2018-06-30 13F-HR AEE / Ameren Corp. 60.84 79,291 43,011 -45.76 4,490 2,617 -41.71
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 41,623 29,165 -29.93 3,588 2,487 -30.69
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 147,260 127,074 -13.71 12,684 11,074 -12.69
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 133,750 83,409 -37.64 22,802 15,396 -32.48
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 103,731 58,492 -43.61 6,266 4,285 -31.62
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.21 28,182 16,752 -40.56 2,834 2,198 -22.44
2018-06-30 13F-HR APA / Apache Corp. 46.75 72,464 48,192 -33.50 2,788 2,253 -19.19
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 228,975 142,508 -37.76 12,733 6,582 -48.31
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.72 5,457 506
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 113,278 65,416 -42.25 12,855 8,775 -31.74
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.55 11,156 6,982 -37.41 1,020 723 -29.12
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 80,056 47,182 -41.06 2,223 1,558 -29.91
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.10 4,792 288
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.57 51,937 34,049 -34.44 3,635 2,539 -30.15
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.75 0 19,027 0 528
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.00 49,634 29,898 -39.76 2,700 1,465 -45.74
2018-06-30 13F-HR CDW / CDW Corporation 80.93 2,743 222
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.63 27,893 18,270 -34.50 2,614 1,528 -41.55
2018-06-30 13F-HR CI / Cigna Corp. 169.95 46,135 30,674 -33.51 7,739 5,213 -32.64
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.10 22,883 12,738 -44.33 2,611 1,326 -49.21
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.98 0 7,571 0 280
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 92,390 68,739 -25.60 8,853 6,317 -28.65
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 78,676 58,245 -25.97 5,160 3,338 -35.31
2018-06-30 13F-HR KMX / CarMax, Inc. 72.89 33,760 19,714 -41.61 2,091 1,437 -31.28
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.14 4,368 219
2018-06-30 13F-HR CNC / Centene Corp. 123.21 35,605 29,080 -18.33 3,805 3,583 -5.83
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 92,250 47,765 -48.22 5,351 2,856 -46.63
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 273,747 153,726 -43.84 4,498 2,865 -36.31
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.85 46,095 24,534 -46.78 3,423 1,640 -52.09
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.75 18,070 10,801 -40.23 1,690 1,099 -34.97
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,041,757 688,288 -33.93 44,681 29,617 -33.71
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 931,269 628,960 -32.46 31,821 20,636 -35.15
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.89 96,457 63,480 -34.19 4,049 2,469 -39.02
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 807,560 493,033 -38.95 35,072 21,624 -38.34
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 175,782 109,757 -37.56 12,600 7,113 -43.55
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.42 0 35,391 0 298
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49.93 5,868 293
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.72 3,439 226
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 64,139 41,926 -34.63 4,999 3,269 -34.61
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.88 33,672 20,139 -40.19 7,675 4,408 -42.57
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.36 28,097 16,761 -40.35 4,224 2,319 -45.10
2018-06-30 13F-HR COP / ConocoPhillips 69.62 226,963 153,537 -32.35 13,457 10,689 -20.57
2018-06-30 13F-HR CXW / CoreCivic Inc 23.90 45,383 36,399 -19.80 886 870 -1.81
2018-06-30 13F-HR COTY / Coty, Inc. 14.11 89,780 53,870 -40.00 1,643 760 -53.74
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.81 104,588 61,032 -41.65 11,464 6,580 -42.60
2018-06-30 13F-HR CROX / Crocs, Inc. 17.63 10,200 13,274 30.14 166 234 40.96
2018-06-30 13F-HR DNBF / DNB Financial Corp. 35.14 5,806 204
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.04 41,598 21,357 -48.66 3,546 2,286 -35.53
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.20 4,263 214
2018-06-30 13F-HR DLX / Deluxe Corp. 66.16 0 3,295 0 218
2018-06-30 13F-HR DE / Deere & Co. 139.81 62,536 38,954 -37.71 9,713 5,446 -43.93
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 118,373 123,153 4.04 11,590 12,153 4.86
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 139,839 104,625 -25.18 7,665 5,183 -32.38
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 0 76,943 0 370
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 67,626 39,958 -40.91 4,864 2,813 -42.17
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.51 58,028 38,259 -34.07 1,133 976 -13.86
2018-06-30 13F-HR DOV / Dover Corp. 73.17 29,312 17,588 -40.00 2,879 1,287 -55.30
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 46,665 29,342 -37.12 4,429 2,494 -43.69
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 182,268 122,920 -32.56 7,334 4,457 -39.23
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.64 6,848 518
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 109,677 73,276 -33.19 11,546 9,118 -21.03
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 49,450 29,697 -39.95 6,778 4,167 -38.52
2018-06-30 13F-HR EQT / EQT Corp. 55.17 45,882 28,129 -38.69 2,180 1,552 -28.81
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 51,100 43,084 -15.69 2,831 2,635 -6.92
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.75 3,283 380
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.18 22,768 118
2018-06-30 13F-HR EFX / Equifax, Inc. 125.12 23,730 13,627 -42.57 2,796 1,705 -39.02
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.03 23,024 13,830 -39.93 885 609 -31.19
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.22 6,301 266
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.21 0 2,406 0 282
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.59 2,548 213
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.06 12,621 7,609 -39.71 3,038 1,819 -40.13
2018-06-30 13F-HR ESND / Essendant Inc. 13.21 0 42,849 0 566
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.91 14,948 8,953 -40.11 6,250 3,849 -38.42
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.73 3,382 202
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.08 0 17,969 0 217
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.41 607,670 16,700 -97.25 8,173 224 -97.26
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 55,402 33,560 -39.42 3,024 1,615 -46.59
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 136,295 103,889 -23.78 4,327 2,982 -31.08
2018-06-30 13F-HR FOR / Forestar Group Inc 89.83 0 6,212 0 558
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.68 0 11,069 0 2,332
2018-06-30 13F-HR FLR / Fluor Corp. 48.80 27,003 23,401 -13.34 1,545 1,142 -26.08
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 3,515 8,736 148.53 249 460 84.74
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.71 29,098 19,475 -33.07 1,714 1,046 -38.97
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 4,272 13,280 210.86 229 829 262.01
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.37 46,396 31,599 -31.89 1,448 1,023 -29.35
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 269,629 230,202 -14.62 4,737 3,973 -16.13
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.44 120,057 72,082 -39.96 2,456 1,473 -40.02
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.80 28,095 16,982 -39.56 2,524 1,559 -38.23
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.29 6,230 6,230 0.00 243 251 3.29
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.43 10,314 6,786 -34.21 2,911 2,093 -28.10
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.48 2,996 334
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.61 52,956 31,595 -40.34 5,137 3,242 -36.89
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.41 0 4,686 0 344
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.33 23,190 13,593 -41.38 1,955 1,255 -35.81
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.19 35,134 7,736 -77.98 1,810 396 -78.12
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 20,595 12,423 -39.68 1,371 792 -42.23
2018-06-30 13F-HR HSY / Hershey Company (The) 93.04 26,763 15,875 -40.68 2,648 1,477 -44.22
2018-06-30 13F-HR HES / Hess Corp. 66.88 50,933 29,934 -41.23 2,578 2,002 -22.34
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 38,710 37,719 -2.56 3,049 2,986 -2.07
2018-06-30 13F-HR HUN / Huntsman Corp. 29.18 8,466 247
2018-06-30 13F-HR IEX / IDEX Corp. 136.57 0 3,998 0 546
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.60 0 7,064 0 202
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 152,660 95,868 -37.20 22,061 13,810 -37.40
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 52,097 30,772 -40.93 1,946 1,223 -37.15
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 96,664 49,851 -48.43 3,318 1,855 -44.09
2018-06-30 13F-HR HUM / Humana, Inc. 297.65 32,123 20,971 -34.72 8,636 6,242 -27.72
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 215,250 142,493 -33.80 3,250 2,103 -35.29
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.57 8,011 6,465 -19.30 1,870 1,426 -23.74
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.54 16,266 11,568 -28.88 1,906 1,406 -26.23
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.27 31,493 20,890 -33.67 7,446 5,834 -21.65
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 179,845 117,206 -34.83 27,594 16,374 -40.66
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.97 15,052 9,018 -40.09 2,061 1,118 -45.75
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.19 7,300 1,549
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.02 55,094 33,636 -38.95 1,810 1,178 -34.92
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.80 37,642 25,400 -32.52 3,693 2,535 -31.36
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.81 0 9,523 0 1,560
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 692,684 462,578 -33.22 76,174 48,201 -36.72
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.14 0 8,336 0 593
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 67,025 50,775 -24.24 1,631 1,392 -14.65
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.93 4,827 3,845 -20.34 843 638 -24.32
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 35,775 24,384 -31.84 3,900 2,500 -35.90
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 554,417 351,011 -36.69 71,049 42,592 -40.05
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 130,125 67,857 -47.85 1,874 1,153 -38.47
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 395,330 269,852 -31.74 5,954 4,768 -19.92
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 74,291 45,222 -39.13 8,182 4,764 -41.77
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 113,191 75,539 -33.26 7,051 4,745 -32.70
2018-06-30 13F-HR KSU / Kansas City Southern 105.99 19,568 11,709 -40.16 2,150 1,241 -42.28
2018-06-30 13F-HR KSS / Kohl's Corp. 72.89 34,252 27,877 -18.61 2,244 2,032 -9.45
2018-06-30 13F-HR KR / Kroger Co. 28.45 167,463 117,240 -29.99 4,009 3,335 -16.81
2018-06-30 13F-HR LB / L Brands, Inc. 36.89 48,638 27,543 -43.37 1,858 1,016 -45.32
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 59,293 35,267 -40.52 2,250 1,125 -50.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.54 19,254 11,574 -39.89 3,114 2,078 -33.27
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 53,995 31,094 -42.41 3,182 1,632 -48.71
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.58 0 2,592 0 227
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.42 0 1,901 0 208
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.87 32,034 23,920 -25.33 6,508 4,135 -36.46
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.66 26,382 19,817 -24.88 1,170 885 -24.36
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.52 0 1,199 0 274
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 175,851 108,205 -38.47 15,431 10,341 -32.99
2018-06-30 13F-HR L / Loews Corp. 48.26 50,749 29,421 -42.03 2,524 1,420 -43.74
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.87 20,649 12,415 -39.88 1,157 706 -38.98
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 58,401 35,611 -39.02 7,941 4,508 -43.23
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 137,572 81,350 -40.87 11,362 6,668 -41.31
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 46.92 0 5,222 0 245
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 105,476 70,991 -32.69 7,711 4,981 -35.40
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 161,880 103,221 -36.24 25,315 16,174 -36.11
2018-06-30 13F-HR MCK / McKesson Corp. 133.41 44,739 32,734 -26.83 6,302 4,367 -30.70
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 39,019 20,209 -48.21 4,151 2,346 -43.48
2018-06-30 13F-HR MAS / Masco Corp. 37.42 60,636 36,451 -39.89 2,452 1,364 -44.37
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.67 0 4,602 0 270
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,551,586 975,488 -37.13 141,613 96,193 -32.07
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 538,813 353,907 -34.32 29,349 21,482 -26.81
2018-06-30 13F-HR MED / Medifast, Inc. 160.22 0 4,213 0 675
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 46,542 30,455 -34.56 4,252 2,770 -34.85
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.03 7,561 7,634 0.97 219 214 -2.28
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.38 21,620 21,620 0.00 80 73 -8.75
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 30,430 30,430 0.00 202 172 -14.85
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 237,078 168,932 -28.74 12,361 8,859 -28.33
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 117,240 58,443 -50.15 6,707 3,349 -50.07
2018-06-30 13F-HR MCO / Moody's Corp. 170.54 32,572 20,974 -35.61 5,254 3,577 -31.92
2018-06-30 13F-HR MS / Morgan Stanley 47.40 275,140 192,138 -30.17 14,847 9,107 -38.66
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.35 0 7,390 0 276
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 33,084 21,649 -34.56 3,484 2,519 -27.70
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 51,964 28,469 -45.21 682 371 -45.60
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 72,452 43,660 -39.74 2,667 1,895 -28.95
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.75 7,496 223
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 83,345 51,973 -37.64 24,616 20,344 -17.35
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 11,556 37,303 222.80 151 412 172.85
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 91,757 54,900 -40.17 2,338 1,416 -39.44
2018-06-30 13F-HR NWS / News Corp 15.83 44,092 12,951 -70.63 683 205 -69.99
2018-06-30 13F-HR NWS / News Corp 15.49 21,315 44,092 106.86 343 683 99.13
2018-06-30 13F-HR NI / NiSource, Inc. 26.29 64,999 39,182 -39.72 1,554 1,030 -33.72
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.99 0 3,658 0 545
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 119,696 75,041 -37.31 27,720 17,777 -35.87
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 33,643 20,878 -37.94 11,745 6,424 -45.30
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 149,618 99,257 -33.66 9,719 8,306 -14.54
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 15,882 9,332 -41.24 3,929 2,553 -35.02
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.77 0 10,018 0 168
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 78,927 51,311 -34.99 4,493 3,583 -20.25
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 607,321 404,421 -33.41 27,785 17,819 -35.87
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.09 94,346 65,096 -31.00 14,269 8,794 -38.37
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 48,312 31,582 -34.63 5,392 3,276 -39.24
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 8,455 259
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 67,255 54,487 -18.98 4,450 3,376 -24.13
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.19 0 1,155 0 237
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.34 136,567 57,489 -57.90 8,411 3,929 -53.29
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.00 7,204 317
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 229,397 143,563 -37.42 17,404 11,954 -31.31
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 287,670 173,481 -39.69 31,399 18,887 -39.85
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,205,539 785,438 -34.85 42,785 28,496 -33.40
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.22 21,003 12,647 -39.78 1,590 926 -41.76
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.61 37,156 134
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.32 3,983 304
2018-06-30 13F-HR POR / Portland General Electric Co. 42.82 5,091 218
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 32,189 19,246 -40.21 5,529 3,642 -34.13
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.58 16,814 37,197 121.23 183 319 74.32
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 517,000 338,061 -34.61 40,988 26,389 -35.62
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.10 77,783 42,661 -45.15 8,398 4,953 -41.02
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.23 2,968 250
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.33 24,500 14,699 -40.00 2,191 1,313 -40.07
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.12 0 13,902 0 238
2018-06-30 13F-HR O / Realty Income Corp. 53.79 82,562 43,779 -46.97 4,271 2,355 -44.86
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.55 0 1,565 0 209
2018-06-30 13F-HR REG / Regency Centers Corp. 62.10 28,300 19,759 -30.18 1,669 1,227 -26.48
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 227,863 165,832 -27.22 4,234 2,948 -30.37
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.36 35,976 25,663 -28.67 5,379 3,448 -35.90
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.21 7,938 216
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.79 19,308 247
2018-06-30 13F-HR REX / REX American Resources Corp. 80.99 2,704 219
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.35 75,595 40,248 -46.76 5,007 2,751 -45.06
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 302,996 257,476 -15.02 8,993 7,482 -16.80
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 25,921 17,441 -32.71 4,515 2,899 -35.79
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.82 15,780 19,101 21.05 1,355 1,773 30.85
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.90 56,914 36,738 -35.45 10,874 7,491 -31.11
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.02 12,294 197
2018-06-30 13F-HR SIVB / SVB Financial Group 288.69 11,287 7,288 -35.43 2,709 2,104 -22.33
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.52 17,175 10,088 -41.26 1,663 1,014 -39.03
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 408,840 224,863 -45.00 107,586 61,001 -43.30
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.63 50,211 25,966 -48.29 3,375 1,886 -44.12
2018-06-30 13F-HR SCG / SCANA Corp. 38.55 27,587 16,732 -39.35 1,036 645 -37.74
2018-06-30 13F-HR SRE / Sempra Energy 116.12 52,819 33,835 -35.94 5,875 3,929 -33.12
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 16,281 9,954 -38.86 6,384 4,057 -36.45
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.42 31,926 18,574 -41.82 1,366 788 -42.31
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.12 0 3,494 0 245
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 35,414 20,022 -43.46 4,392 2,152 -51.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 235,551 166,759 -29.20 10,520 7,723 -26.59
2018-06-30 13F-HR SNA / Snap-On Inc. 160.76 10,805 7,446 -31.09 1,594 1,197 -24.91
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.87 103,201 61,250 -40.65 5,911 3,116 -47.28
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.02 30,290 243
2018-06-30 13F-HR SPLK / Splunk Inc. 99.18 3,307 328
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.93 0 5,421 0 249
2018-06-30 13F-HR STT / State Street Corp. 93.08 76,784 56,617 -26.26 7,658 5,270 -31.18
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.33 21,090 11,542 -45.27 1,234 754 -38.90
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.75 19,610 19,610 0.00 167 152 -8.98
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.41 0 22,438 0 301
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 117,665 70,708 -39.91 3,042 1,460 -52.01
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 174,391 100,391 -42.43 14,223 9,555 -32.82
2018-06-30 13F-HR TGT / Target Corp. 76.12 117,902 93,436 -20.75 8,186 7,112 -13.12
2018-06-30 13F-HR TER / Teradyne, Inc. 38.14 0 5,558 0 212
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 232,522 137,150 -41.02 24,157 15,121 -37.41
2018-06-30 13F-HR TOT / Total S.A. 60.52 4,990 4,990 0.00 288 302 4.86
2018-06-30 13F-HR TRU / TransUnion 71.74 36,761 3,164 -91.39 2,087 227 -89.12
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.50 33,433 22,083 -33.95 2,884 1,866 -35.30
2018-06-30 13F-HR TTC / Toro Company (The) 60.27 0 4,978 0 300
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.20 9,238 6,095 -34.02 2,836 2,104 -25.81
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.52 23,684 13,865 -41.46 1,493 1,061 -28.94
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.72 20,637 12,221 -40.78 844 681 -19.31
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.89 0 23,959 0 213
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 200,395 120,063 -40.09 7,352 5,966 -18.85
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.06 33,339 19,896 -40.32 478 419 -12.34
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 159,802 99,757 -37.57 21,482 14,134 -34.21
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 308,501 204,383 -33.75 15,579 10,223 -34.38
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 133,051 80,802 -39.27 13,925 8,584 -38.36
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 163,749 104,031 -36.47 20,603 13,007 -36.87
2018-06-30 13F-HR UNM / Unum Group 37.00 48,006 30,402 -36.67 2,286 1,125 -50.79
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 199,571 122,461 -38.64 42,708 30,045 -29.65
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.04 11,242 214
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.69 17,352 11,839 -31.77 2,128 1,346 -36.75
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.17 67,069 45,045 -32.84 2,083 1,359 -34.76
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.61 29,187 17,470 -40.14 3,035 1,880 -38.06
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.05 0 25,472 0 358
2018-06-30 13F-HR V / Visa, Inc. 132.45 358,992 220,548 -38.56 42,943 29,212 -31.97
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 298,630 195,893 -34.40 26,569 16,778 -36.85
2018-06-30 13F-HR WAT / Waters Corp. 193.55 14,982 8,928 -40.41 2,976 1,728 -41.94
2018-06-30 13F-HR WM / Waste Management, Inc. 81.35 118,389 63,456 -46.40 9,959 5,162 -48.17
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.12 21,958 20,990 -4.41 1,362 1,199 -11.97
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 905,230 591,078 -34.70 47,443 32,769 -30.93
2018-06-30 13F-HR WRK / Westrock Company 57.01 48,462 29,081 -39.99 3,110 1,658 -46.69
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.17 13,347 7,252 -45.67 2,044 1,060 -48.14
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 161,346 153,889 -4.62 5,647 5,611 -0.64
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 49,298 25,837 -47.59 1,419 620 -56.31
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.68 41,400 33,450 -19.20 2,183 1,762 -19.29
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.27 54,260 31,743 -41.50 3,920 2,072 -47.14
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.34 18,298 14,430 -21.14 1,561 1,116 -28.51
2018-06-30 13F-HR ARRS / ARRIS International plc 24.47 0 12,462 0 305
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.56 8,033 5,786 -27.97 2,063 1,334 -35.34
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 63,872 41,300 -35.34 5,462 3,706 -32.15
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 80,536 46,354 -42.44 2,578 1,231 -52.25
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.61 53,626 30,355 -43.39 3,329 2,022 -39.26
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.70 0 8,958 0 499
2018-06-30 13F-HR RIG / Transocean, Inc. 13.45 0 23,940 0 322
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.26 4,124 4,128 0.10 209 224 7.18
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 57,655 35,767 -37.96 3,374 2,020 -40.13
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.07 67,985 41,767 -38.56 6,792 3,762 -44.61
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.92 26,533 17,732 -33.17 2,211 1,293 -41.52
2018-06-30 13F-HR QIAGEN NV / (SBYXS6996) 36.47 7,046 257
2018-06-30 13F-HR PNR.WI / Pentair plc 42.07 32,288 19,706 -38.97 2,200 829 -62.32
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.31 43,735 33,350 -23.75 1,787 1,411 -21.04
2018-06-30 13F-HR AME / Ametek, Inc. 72.17 47,056 33,451 -28.91 3,575 2,414 -32.48
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 58,795 35,865 -39.00 60,979 40,498 -33.59
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 69,953 47,973 -31.42 6,632 4,378 -33.99
2018-06-30 13F-HR IT / Gartner, Inc. 132.86 17,254 10,319 -40.19 2,029 1,371 -32.43
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 129,329 101,716 -21.35 4,398 3,653 -16.94
2018-06-30 13F-HR MMM / 3M Co. 196.72 117,502 72,020 -38.71 25,794 14,168 -45.07
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.74 24,467 16,439 -32.81 2,735 2,067 -24.42
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 130,603 83,231 -36.27 8,920 5,755 -35.48
2018-06-30 13F-HR COH / Coach, Inc. 46.72 86,995 46,684 -46.34 4,577 2,181 -52.35
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 60,210 36,646 -39.14 62,124 40,884 -34.19
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 70,451 42,352 -39.88 3,835 2,655 -30.77
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.74 125,863 65,426 -48.02 4,642 2,338 -49.63
2018-06-30 13F-HR TDC / Teradata Corp. 40.19 0 6,793 0 273
2018-06-30 13F-HR K / Kellogg Co. 69.86 55,358 32,836 -40.68 3,599 2,294 -36.26
2018-06-30 13F-HR PVH / PVH Corp. 149.74 15,423 9,884 -35.91 2,336 1,480 -36.64
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 93,077 56,527 -39.27 5,581 3,860 -30.84
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.87 9,210 6,368 -30.86 2,374 1,381 -41.83
2018-06-30 13F-HR DTE / DTE Energy Co. 103.64 34,656 21,295 -38.55 3,618 2,207 -39.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.20 95,021 63,384 -33.29 7,935 5,400 -31.95
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,023,339 655,876 -35.91 53,295 32,604 -38.82
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.62 6,701 6,721 0.30 279 273 -2.15
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.21 32,427 21,923 -32.39 2,302 1,605 -30.28
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.66 90,023 8,433 -90.63 10,672 1,144 -89.28
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 161,300 96,961 -39.89 2,602 2,023 -22.25
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.95 26,732 19,633 -26.56 1,337 1,020 -23.71
2018-06-30 13F-HR TIF / Tiffany & Co. 131.58 20,007 13,817 -30.94 1,954 1,818 -6.96
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 29,327 17,621 -39.92 3,614 2,210 -38.85
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 165,434 108,298 -34.54 8,609 5,463 -36.54
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.93 0 16,639 0 265
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.11 0 16,917 0 594
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 92,840 57,784 -37.76 13,493 8,331 -38.26
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 58,444 34,770 -40.51 9,156 4,817 -47.39
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 56,746 34,787 -38.70 3,456 1,842 -46.70
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.08 33,599 19,951 -40.62 2,127 1,458 -31.45
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 110,732 73,881 -33.28 7,202 5,455 -24.26
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 105,884 71,990 -32.01 4,592 3,299 -28.16
2018-06-30 13F-HR PSA / Public Storage 226.85 44,544 24,545 -44.90 8,926 5,568 -37.62
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.47 22,115 13,982 -36.78 9,130 6,690 -26.73
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 10,413 13,974 34.20 1,218 1,527 25.37
2018-06-30 13F-HR EIX / Edison International 63.27 74,487 45,632 -38.74 4,742 2,887 -39.12
2018-06-30 13F-HR TMK / Torchmark Corp. 81.39 24,313 19,524 -19.70 2,046 1,589 -22.34
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.16 27,799 16,803 -39.56 1,768 994 -43.78
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 837,043 559,693 -33.13 40,027 28,158 -29.65
2018-06-30 13F-HR ES / Eversource Energy 58.62 74,712 41,436 -44.54 4,402 2,429 -44.82
2018-06-30 13F-HR F / Ford Motor Co. 11.07 796,024 645,609 -18.90 8,820 7,147 -18.97
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.70 44,778 28,514 -36.32 6,704 4,069 -39.30
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 295,735 193,055 -34.72 12,341 7,915 -35.86
2018-06-30 13F-HR BDC / Belden, Inc. 61.23 0 4,001 0 245
2018-06-30 13F-HR UGI / UGI Corp. 52.13 0 5,352 0 279
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 147,492 84,145 -42.95 13,158 6,683 -49.21
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.17 28,635 19,563 -31.68 5,279 3,329 -36.94
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 91,598 44,212 -51.73 7,798 3,458 -55.66
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.52 55,077 41,835 -24.04 3,398 3,285 -3.33
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.07 25,115 15,085 -39.94 2,867 1,947 -32.09
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 63,814 38,678 -39.39 11,062 7,902 -28.57
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.82 25,150 20,969 -16.62 2,334 2,198 -5.83
2018-06-30 13F-HR CMI / Cummins, Inc. 133.01 30,926 20,923 -32.34 5,013 2,783 -44.48
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 376,710 250,119 -33.60 42,960 31,623 -26.39
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.86 68,009 49,014 -27.93 4,978 3,375 -32.20
2018-06-30 13F-HR PX / Praxair, Inc. 158.16 55,353 34,314 -38.01 7,987 5,427 -32.05
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.29 51,840 33,602 -35.18 3,563 2,194 -38.42
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.47 38,672 23,172 -40.08 4,313 2,583 -40.11
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 296,620 180,263 -39.23 16,436 10,116 -38.45
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 23,388 19,811 -15.29 1,065 1,043 -2.07
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 134,246 86,377 -35.66 15,613 11,782 -24.54
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 357,640 241,769 -32.40 21,430 14,745 -31.19
2018-06-30 13F-HR CLX / Clorox Company (The) 135.27 24,572 14,734 -40.04 3,271 1,993 -39.07
2018-06-30 13F-HR ACM / AECOM 33.02 39,320 31,284 -20.44 1,401 1,033 -26.27
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 0 108,510 0 254
2018-06-30 13F-HR AON / Aon Plc 137.16 64,308 39,706 -38.26 9,024 5,446 -39.65
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 31,142 18,704 -39.94 4,199 2,519 -40.01
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 183,795 130,196 -29.16 7,170 5,546 -22.65
2018-06-30 13F-HR MAT / Mattel, Inc. 16.41 65,543 39,417 -39.86 862 647 -24.94
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.64 21,507 12,887 -40.08 1,962 1,297 -33.89
2018-06-30 13F-HR EQR / Equity Residential 63.69 69,556 41,813 -39.89 4,286 2,663 -37.87
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.56 0 11,491 0 512
2018-06-30 13F-HR IP / International Paper Company 52.08 78,505 59,294 -24.47 4,195 3,088 -26.39
2018-06-30 13F-HR WU / Western Union Co. (The) 20.34 92,844 58,370 -37.13 1,785 1,187 -33.50
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 0 63,417 0 414
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.63 0 5,258 0 282
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.28 45,217 33,892 -25.05 1,202 789 -34.36
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 29,926 18,832 -37.07 4,585 2,501 -45.45
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 477,631 290,204 -39.24 76,321 56,392 -26.11
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.25 0 2,212 0 266
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.03 0 1,770 0 216
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 26,344 11,574 -56.07 4,494 2,142 -52.34
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.55 29,710 17,066 -42.56 2,473 1,460 -40.96
2018-06-30 13F-HR X / United States Steel Corp. 34.81 0 6,091 0 212
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 175,439 124,756 -28.89 6,182 4,173 -32.50
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 136,165 86,437 -36.52 4,566 2,885 -36.82
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 26,111 15,650 -40.06 4,294 2,690 -37.35
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.83 0 9,039 0 351
2018-06-30 13F-HR M / Macy's, Inc. 37.44 61,801 67,689 9.53 1,838 2,534 37.87
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 0 20,948 0 203
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 143,595 97,572 -32.05 11,124 7,716 -30.64
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.16 9,339 6,297 -32.57 19,429 12,765 -34.30
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.23 37,509 22,263 -40.65 916 673 -26.53
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 0 30,719 0 316
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 203,681 146,780 -27.94 9,347 6,400 -31.53
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 38,631 22,963 -40.56 2,046 1,085 -46.97
2018-06-30 13F-HR GD / General Dynamics Corp. 186.42 52,829 33,811 -36.00 11,670 6,303 -45.99
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.03 14,587 8,724 -40.19 5,023 3,010 -40.08
2018-06-30 13F-HR MOS / Mosaic Company 28.06 66,407 39,806 -40.06 1,612 1,117 -30.71
2018-06-30 13F-HR BRC / Brady Corp. 38.55 0 7,496 0 289
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 382,993 232,025 -39.42 23,868 13,177 -44.79
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.90 29,118 22,581 -22.45 4,308 3,159 -26.67
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.92 27,265 17,058 -37.44 2,735 1,875 -31.44
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 53,120 45,795 -13.79 1,801 1,920 6.61
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.36 33,895 20,350 -39.96 2,784 1,737 -37.61
2018-06-30 13F-HR ACN / Accenture plc 163.59 147,564 88,995 -39.69 22,651 14,559 -35.72
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.44 1,475 14,265 867.12 220 2,360 972.73
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 83,948 49,073 -41.54 2,300 1,360 -40.87
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 5,155 32,916 538.53 252 2,252 793.65
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 285,189 232,846 -18.35 3,243 3,122 -3.73
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.33 23,490 15,769 -32.87 2,297 1,866 -18.76
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 68,152 34,487 -49.40 2,952 1,398 -52.64
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 62,055 48,962 -21.10 1,895 1,503 -20.69
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.12 23,949 19,932 -16.77 1,386 1,298 -6.35
2018-06-30 13F-HR RPM / RPM International, Inc. 58.34 0 5,982 0 349
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 78,576 54,274 -30.93 5,603 4,021 -28.23
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.31 30,347 23,731 -21.80 1,237 1,004 -18.84
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.35 0 33,335 0 145
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 315,388 214,182 -32.09 19,948 11,853 -40.58
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 295,896 221,672 -25.08 5,190 3,239 -37.59
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.29 93,655 55,432 -40.81 2,838 1,956 -31.08
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 85,882 53,798 -37.36 7,826 5,160 -34.07
2018-06-30 13F-HR VTR / Ventas, Inc. 56.96 67,522 40,399 -40.17 3,344 2,301 -31.19
2018-06-30 13F-HR PSX / Phillips 66 112.31 85,717 56,869 -33.65 8,222 6,387 -22.32
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 79,665 73,352 -7.92 4,139 2,784 -32.74
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 136,848 90,563 -33.82 9,228 6,175 -33.08
2018-06-30 13F-HR DISH / DISH Network Corp. 33.62 42,627 25,224 -40.83 1,615 848 -47.49
2018-06-30 13F-HR MGM / MGM Resorts International 29.02 96,032 62,019 -35.42 3,363 1,800 -46.48
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 295,569 170,030 -42.47 19,638 13,548 -31.01
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.64 35,158 21,212 -39.67 3,525 2,050 -41.84
2018-06-30 13F-HR HRS / Harris Corp. 144.57 22,977 15,287 -33.47 3,706 2,210 -40.37
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 212,165 195,071 -8.06 9,609 9,223 -4.02
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 190,470 134,940 -29.15 3,550 2,843 -19.92
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 35,982 24,263 -32.57 3,452 2,206 -36.10
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.02 21,877 16,125 -26.29 1,289 984 -23.66
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.43 28,761 26,035 -9.48 3,410 3,578 4.93
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 138,479 84,016 -39.33 6,957 4,549 -34.61
2018-06-30 13F-HR XYL / Xylem, Inc. 67.39 34,476 26,696 -22.57 2,652 1,799 -32.16
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 43,678 26,936 -38.33 5,485 3,531 -35.62
2018-06-30 13F-HR BLL / Ball Corp. 35.56 66,450 39,852 -40.03 2,639 1,417 -46.31
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.92 19,576 11,797 -39.74 5,495 3,255 -40.76
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 35,550 21,488 -39.56 581 483 -16.87
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.02 63,696 43,190 -32.19 6,134 4,579 -25.35
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 10,138 6,392 -36.95 2,320 1,505 -35.13
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 109,541 65,917 -39.82 7,567 5,089 -32.75
2018-06-30 13F-HR BP / BP Plc 45.70 0 4,639 0 212
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.19 23,797 14,167 -40.47 1,676 1,136 -32.22
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 33,341 22,103 -33.71 2,778 1,481 -46.69
2018-06-30 13F-HR CA / CA, Inc. 35.65 110,321 65,024 -41.06 3,740 2,318 -38.02
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.53 21,479 17,384 -19.07 1,714 1,400 -18.32
2018-06-30 13F-HR FDX / FedEx Corp. 227.04 47,507 29,426 -38.06 11,407 6,681 -41.43
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 54,361 48,646 -10.51 1,999 2,107 5.40
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.95 0 11,454 0 721
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 304,787 192,691 -36.78 30,613 20,196 -34.03
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.20 35,165 20,907 -40.55 10,944 6,130 -43.99
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 76,700 68,750 -10.37 13,110 11,352 -13.41
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 73,565 53,041 -27.90 1,694 1,243 -26.62
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.03 92,123 66,837 -27.45 6,268 4,413 -29.59
2018-06-30 13F-HR ACET / Aceto Corp. 3.35 0 51,079 0 171
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.99 5,140 3,006 -41.52 3,334 2,017 -39.50
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.31 16,426 12,414 -24.42 2,995 2,077 -30.65
2018-06-30 13F-HR ALB / Albemarle Corp. 94.35 20,945 12,507 -40.29 1,942 1,180 -39.24
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.90 42,489 23,640 -44.36 2,860 1,747 -38.92
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 83,123 42,571 -48.79 4,186 2,263 -45.94
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 68,177 47,404 -30.47 17,171 10,456 -39.11
2018-06-30 13F-HR FTV / Fortive Corporation 77.10 58,269 35,006 -39.92 4,517 2,699 -40.25
2018-06-30 13F-HR XL / XL Group Ltd. 55.94 48,730 29,372 -39.73 2,693 1,643 -38.99
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.62 10,184 6,049 -40.60 1,931 899 -53.44
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 180,097 113,561 -36.94 7,036 4,282 -39.14
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 59,241 55,648 -6.07 5,466 4,308 -21.19
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 76,792 39,465 -48.61 1,951 899 -53.92
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.41 29,430 26,192 -11.00 1,011 875 -13.45
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 57,009 45,822 -19.62 5,731 3,694 -35.54
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 127,339 64,434 -49.40 2,346 1,419 -39.51
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.06 19,890 13,780 -30.72 1,022 552 -45.99
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 186,094 115,555 -37.91 32,596 22,709 -30.33
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 207,895 140,789 -32.28 10,713 7,593 -29.12
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 836,376 558,501 -33.22 62,402 46,205 -25.96
2018-06-30 13F-HR PPL / PPL Corp. 28.55 132,421 108,547 -18.03 3,746 3,099 -17.27
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 241,450 154,165 -36.15 12,609 7,878 -37.52
2018-06-30 13F-HR AXP / American Express Co. 98.00 145,023 94,182 -35.06 13,528 9,230 -31.77
2018-06-30 13F-HR VFC / V.F. Corp. 81.51 110,253 58,910 -46.57 8,172 4,802 -41.24
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.67 97,365 62,069 -36.25 4,428 2,835 -35.98
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 49,471 30,031 -39.30 8,063 5,104 -36.70
2018-06-30 13F-HR MDT / Medtronic plc 85.61 275,612 184,183 -33.17 22,110 15,768 -28.68
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.78 17,922 10,700 -40.30 2,020 1,196 -40.79
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 174,848 130,496 -25.37 11,447 7,832 -31.58
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 41,372 26,404 -36.18 3,259 2,133 -34.55
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.61 0 14,565 0 271
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 193,311 118,598 -38.65 14,956 10,120 -32.33
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 200,386 117,287 -41.47 12,466 7,547 -39.46
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.52 29,464 18,425 -37.47 631 507 -19.65
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.86 62,796 46,960 -25.22 6,636 5,159 -22.26
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 100,277 64,929 -35.25 3,188 2,854 -10.48
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.29 14,967 10,978 -26.65 3,113 2,111 -32.19
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.43 45,321 34,003 -24.97 4,942 3,789 -23.33
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.95 16,569 10,920 -34.09 3,171 2,380 -24.94
2018-06-30 13F-HR URI / United Rentals, Inc. 147.59 16,565 12,013 -27.48 2,861 1,773 -38.03
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.46 22,787 13,599 -40.32 1,348 863 -35.98
2018-06-30 13F-HR AGN / Allergan plc 166.73 69,081 51,389 -25.61 11,626 8,568 -26.30
2018-06-30 13F-HR TXT / Textron, Inc. 65.90 49,435 35,143 -28.91 2,915 2,316 -20.55
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 173,749 114,175 -34.29 9,455 6,054 -35.97
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 145,310 15,913 -89.05 9,582 1,105 -88.47
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.25 17,147 9,190 -46.40 3,982 1,969 -50.55
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.18 65,802 42,208 -35.86 10,157 7,183 -29.28
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 82,681 62,394 -24.54 8,562 5,834 -31.86
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.61 0 4,917 0 239
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.41 12,067 9,077 -24.78 1,745 1,565 -10.32
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 87,261 51,180 -41.35 2,093 1,218 -41.81
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.15 77,614 50,997 -34.29 16,024 10,564 -34.07
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.36 12,200 12,200 0.00 45 41 -8.89
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.30 22,191 13,428 -39.49 1,913 1,226 -35.91
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.08 18,792 14,028 -25.35 1,997 1,432 -28.29
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.45 22,121 12,077 -45.40 2,619 1,346 -48.61
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 116,243 72,308 -37.80 17,132 9,810 -42.74
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.66 61,030 36,716 -39.84 3,827 2,374 -37.97
2018-06-30 13F-HR RMD / ResMed Inc. 103.56 27,314 18,676 -31.62 2,690 1,934 -28.10
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 59,093 36,644 -37.99 12,805 8,778 -31.45
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 68,415 40,239 -41.18 3,300 2,076 -37.09
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.78 43,929 29,191 -33.55 2,210 1,278 -42.17
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.30 0 2,594 0 338
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.28 44,502 29,655 -33.36 3,234 2,262 -30.06
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.76 5,576 5,309 -4.79 554 519 -6.32
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 93,980 60,940 -35.16 6,446 4,220 -34.53
2018-06-30 13F-HR KBH / KB Home 27.26 0 10,308 0 281
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,020,840 614,301 -39.82 171,277 113,713 -33.61
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 326,976 178,211 -45.50 18,929 8,706 -54.01
2018-06-30 13F-HR AATDF / AA LTD 17.01 80,445 48,043 -40.28 1,853 817 -55.91
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 37,642 22,522 -40.17 1,891 972 -48.60
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 274,055 183,349 -33.10 17,753 12,290 -30.77
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 313,220 205,669 -34.34 31,134 16,606 -46.66
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 19,411 13,521 -30.34 2,424 1,706 -29.62
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.76 4,779 2,825 -40.89 2,748 1,635 -40.50
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 238,041 143,928 -39.54 42,428 28,080 -33.82
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 62,950 37,504 -40.42 2,183 1,202 -44.94
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.21 0 1,770 0 211
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 124,283 77,544 -37.61 7,573 4,587 -39.43
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 0 72,842 0 3,181
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.49 10,995 6,510 -40.79 2,246 1,520 -32.32
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.84 78,085 53,871 -31.01 4,894 2,631 -46.24
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.01 58,390 37,530 -35.73 7,079 5,292 -25.24
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.51 0 50,075 0 176
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 263,981 177,832 -32.63 19,902 12,598 -36.70
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 104,716 73,526 -29.79 9,715 8,149 -16.12
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 58,064 39,045 -32.76 7,884 5,891 -25.28
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.00 39,530 29,619 -25.07 1,710 1,096 -35.91
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.88 0 3,235 0 404
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.84 30,084 20,415 -32.14 3,197 997 -68.81
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.27 3,130 2,564 -18.08 385 293 -23.90
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 505,820 336,682 -33.44 34,143 22,531 -34.01
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.17 23,251 13,780 -40.73 2,567 1,656 -35.49
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 56,078 35,136 -37.34 12,103 6,788 -43.91
2018-06-30 13F-HR GM / General Motors Company 39.40 241,737 184,588 -23.64 8,785 7,273 -17.21
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 116,109 107,719 -7.23 4,780 3,893 -18.56
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 459,713 291,871 -36.51 29,288 19,240 -34.31
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 113,745 70,446 -38.07 8,249 5,181 -37.19
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 111,119 70,600 -36.46 36,434 23,687 -34.99
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 27,100 16,208 -40.19 2,861 1,620 -43.38
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.08 0 18,274 0 2,103
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.28 83,318 50,123 -39.84 3,030 2,470 -18.48
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 147,987 91,790 -37.97 9,983 7,005 -29.83
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 157,121 94,162 -40.07 3,906 2,553 -34.64
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 48,617 30,602 -37.05 16,429 9,041 -44.97
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.02 52,729 35,443 -32.78 11,585 8,436 -27.18
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 35,191 20,960 -40.44 1,509 882 -41.55
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 50,615 32,014 -36.75 4,735 3,157 -33.33
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 365,617 219,319 -40.01 72,933 40,936 -43.87
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.55 0 6,444 0 300
2018-06-30 13F-HR FLS / Flowserve Corp. 40.42 160,428 14,917 -90.70 6,951 603 -91.32
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 39,015 23,428 -39.95 4,111 2,614 -36.41
2018-06-30 13F-HR HPQ / HP Inc. 22.69 369,814 260,695 -29.51 8,106 5,915 -27.03
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 107,096 65,141 -39.18 8,351 5,521 -33.89
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.41 47,951 41,277 -13.92 1,809 1,833 1.33
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.27 4,664 3,492 -25.13 1,507 1,506 -0.07
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.88 25,837 15,069 -41.68 4,419 2,349 -46.84
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 167,443 109,577 -34.56 7,545 4,850 -35.72
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 61,092 47,294 -22.59 3,732 2,956 -20.79
2018-06-30 13F-HR CME / CME Group, Inc. 163.93 72,491 49,808 -31.29 11,725 8,165 -30.36
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 67,116 38,080 -43.26 2,134 1,178 -44.80
2018-06-30 13F-HR GNTX / Gentex Corp. 23.01 68,780 54,926 -20.14 1,583 1,264 -20.15
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 41,316 24,606 -40.44 11,313 7,142 -36.87
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 34,158 0 -100.00 4,044 0 -100.00
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 139,527 0 -100.00 12,059 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 12,960 0 -100.00 94 0 -100.00
2018-06-30 13F-HR GRAMERCY PROPERTY REIT TR / (385002308) 261,823 0 -100.00 5,689 0
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 7,977 0 -100.00 1,110 0 -100.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 48,949 0 -100.00 3,416 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 69,504 0 -100.00 7,235 0 -100.00
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 91,428 0 -100.00 4,135 0 -100.00
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 97,778 0 -100.00 11,917 0 -100.00
2018-06-30 13F-HR MFA / MFA Financial, Inc. 11,183 0 -100.00 84 0 -100.00
2018-06-30 13F-HR NGHC / National General Holdings Corp 369,589 0 -100.00 8,985 0 -100.00
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 47,517 0 -100.00 1,818 0 -100.00
2018-06-30 13F-HR VVI / Viad Corp. 141,980 0 -100.00 7,447 0 -100.00
2018-06-30 13F-HR NR / Newpark Resources, Inc. 609,453 0 -100.00 4,937 0 -100.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 119,164 0 -100.00 7,453 0 -100.00
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 86,066 0 -100.00 3,666 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 18,901 0 -100.00 2,163 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 59,253 0 -100.00 1,347 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 42,687 0 -100.00 621 0 -100.00
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.11 8,311 350
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING AD / (00215W100) 4.63 16,200 75
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.02 10,916 153
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.11 7,439 224
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.36 7,384 202
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 15,545 271
2018-06-30 13F-HR CHE / Chemed Corp. 321.43 756 243
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 8.94 20,014 179
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.55 10,932 170
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.86 2,816 208
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.16 31,092 1,746
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.18 34,284 349
2018-06-30 13F-HR FFNW / First Financial Northwest, Inc. 19.48 11,448 223
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.85 10,474 187
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.31 6,124 204
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.16 27,952 200
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.12 9,316 439
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.12 4,225 216
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP / (47233W109) 22.73 34,318 780
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.90 5,993 329
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 206.98 2,150 445
2018-06-30 13F-HR LMNX / Luminex Corp. 29.56 12,923 382
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.70 20,841 223
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.48 6,793 241
2018-06-30 13F-HR DOOR / Masonite International Corp 71.99 2,903 209
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.22 5,719 230
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.41 23,884 153
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.75 2,312 226
2018-06-30 13F-HR NC / NACCO Industries, Inc. 33.74 6,520 220
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.07 4,705 245
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.41 12,699 183
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 7,612 236
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7.50 24,251 182
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.86 5,327 207
2018-06-30 13F-HR PTC / PTC Inc. 93.86 5,082 477
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 7,384 340
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.90 13,871 276
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.61 34,712 403
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.41 6,848 263
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.90 2,666 317
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.70 2,554 201
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.51 13,433 168
2018-06-30 13F-HR RBNC / Reliant Bancorp, Inc. 28.02 8,386 235
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 28,064 413
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.06 13,065 249
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 1.97 95,538 188
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.67 7,683 251
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.31 22,805 121
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 86.04 3,475 299
2018-06-30 13F-HR SQ / Square, Inc. 61.66 7,687 474
2018-06-30 13F-HR STMP / Stamps.com, Inc. 252.98 1,344 340
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.67 2,150 210
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.84 4,462 267
2018-06-30 13F-HR SLDA / Sutherland Asset Management Corp 16.24 19,460 316
2018-06-30 13F-HR SYX / Systemax, Inc. 34.26 6,012 206
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.20 8,905 260
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.81 2,791 273
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.53 11,946 305
2018-06-30 13F-HR USG / USG Corp. 43.07 5,363 231
2018-06-30 13F-HR VC / Visteon Corp. 129.41 1,901 246
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.91 16,426 212
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.79 7,795 240
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 95,943 517
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 5,182 343
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.72 12,182 557
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.57 2,411 228
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.51 15,826 293
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15.48 10,916 169