InvestorKaizen Advisory, Llc
Portfolio Value $ 196,790,000
Current Positions580
Opened Positions5
Closed Positions13


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

Kaizen Advisory, Llc has disclosed 580 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 196,790,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Kaizen Advisory, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , Shake Shack, Inc. (NYSE:SHAK) , Microsoft Corp. (NASDAQ:MSFT) , and ABIOMED, Inc. (NASDAQ:ABMD) . Kaizen Advisory, Llc's new positions include First Financial Bancorp (NASDAQ:FFBCW) , Apergy Corporation (NYSE:APY.WI) , Twitter, Inc. (NYSE:TWTR) , MSCI, Inc. (NYSE:MSCI) , and SVB Financial Group (NASDAQ:SIVB) .

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

This form was filed on July 26, 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 BXP / Boston Properties, Inc. 125.70 152 358 135.53 19 45 136.84
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 4,089 16,360 300.10 264 1,086 311.36
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.59 474 1,223 158.02 31 90 190.32
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.56 544 1,317 142.10 24 60 150.00
2018-06-30 13F-HR F / Ford Motor Co. 11.08 3,814 9,745 155.51 42 108 157.14
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.82 1,375 3,244 135.93 150 353 135.33
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.52 557 1,301 133.57 59 162 174.58
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.94 733 1,855 153.07 106 267 151.89
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.93 401 1,160 189.28 21 44 109.52
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.14 110 252 129.09 14 27 92.86
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.86 1,481 3,624 144.70 149 380 155.03
2018-06-30 13F-HR PPL / PPL Corp. 28.42 658 1,548 135.26 19 44 131.58
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.01 1,157 2,980 157.56 60 152 153.33
2018-06-30 13F-HR VFC / V.F. Corp. 81.71 322 820 154.66 24 67 179.17
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.82 337 833 147.18 15 34 126.67
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 386 980 153.89 80 203 153.75
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.60 1,537 3,812 148.02 145 353 143.45
2018-06-30 13F-HR KSU / Kansas City Southern 105.93 2,653 10,479 294.99 292 1,110 280.14
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.60 248 686 176.61 18 45 150.00
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.60 7,880 31,359 297.96 263 1,085 312.55
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.47 2,998 12,056 302.13 275 946 244.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.19 152 374 146.05 10 27 170.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.77 1,390 3,670 164.03 80 179 123.75
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 61.80 220 534 142.73 16 33 106.25
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 62.02 108 258 138.89 7 16 128.57
2018-06-30 13F-HR EQIX / Equinix, Inc. 431.95 76 169 122.37 32 73 128.13
2018-06-30 13F-HR SCG / SCANA Corp. 39.87 145 301 107.59 5 12 140.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.75 263 691 162.74 26 71 173.08
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 13,838 54,832 296.24 229 894 290.39
2018-06-30 13F-HR AET / Aetna, Inc. 184.07 314 766 143.95 53 141 166.04
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 72.21 160 457 185.62 11 33 200.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 68.88 613 1,539 151.06 42 106 152.38
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.41 803 1,960 144.08 70 187 167.14
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.04 166 574 245.78 9 27 200.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.73 302 716 137.09 9 22 144.44
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.71 487 1,092 124.23 15 39 160.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.57 1,265 3,192 152.33 84 254 202.38
2018-06-30 13F-HR RMD / ResMed Inc. 102.80 132 321 143.18 13 33 153.85
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 58.36 139 377 171.22 9 22 144.44
2018-06-30 13F-HR COH / Coach, Inc. 47.09 267 722 170.41 14 34 142.86
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.85 1,642 72
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.46 2,886 11,492 298.20 252 1,212 380.95
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 14,424 57,208 296.62 269 1,035 284.76
2018-06-30 13F-HR LNT / Alliant Energy Corp. 41.90 234 525 124.36 10 22 120.00
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.51 383 969 153.00 6 16 166.67
2018-06-30 13F-HR AME / Ametek, Inc. 71.96 217 542 149.77 16 39 143.75
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.38 289 742 156.75 300 838 179.33
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.75 344 861 150.29 33 79 139.39
2018-06-30 13F-HR FE / FirstEnergy Corp. 36.31 440 1,074 144.09 15 39 160.00
2018-06-30 13F-HR IT / Gartner, Inc. 132.08 89 212 138.20 10 28 180.00
2018-06-30 13F-HR CBS / CBS Corp. 56.53 351 796 126.78 18 45 150.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.27 269 687 155.39 37 84 127.03
2018-06-30 13F-HR MMM / 3M Co. 196.97 572 1,452 153.85 126 286 126.98
2018-06-30 13F-HR RL / Ralph Lauren Corp. 122.14 48 131 172.92 5 16 220.00
2018-06-30 13F-HR HCN / Welltower Inc. 62.42 357 833 133.33 19 52 173.68
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.08 293 756 158.02 302 843 179.14
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.32 298 715 139.93 23 56 143.48
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.22 402 937 133.08 15 33 120.00
2018-06-30 13F-HR APH / Amphenol Corp. 86.90 294 771 162.24 25 67 168.00
2018-06-30 13F-HR K / Kellogg Co. 69.40 234 562 140.17 15 39 160.00
2018-06-30 13F-HR PVH / PVH Corp. 147.54 78 183 134.62 12 27 125.00
2018-06-30 13F-HR SYY / SYSCO Corp. 68.36 459 1,141 148.58 28 78 178.57
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.18 4,013 15,168 277.97 335 1,292 285.67
2018-06-30 13F-HR DTE / DTE Energy Co. 104.56 173 373 115.61 18 39 116.67
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.94 235 4,310 1,734.04 61 935 1,432.79
2018-06-30 13F-HR INTC / Intel Corp. 49.71 4,489 11,929 165.74 234 593 153.42
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 133.33 67 165 146.27 8 22 175.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.61 775 1,844 137.94 13 38 192.31
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.93 6,689 26,711 299.33 310 1,494 381.94
2018-06-30 13F-HR TIF / Tiffany & Co. 130.95 96 252 162.50 9 33 266.67
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 53.12 137 320 133.58 7 17 142.86
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.72 1,821 4,401 141.68 27 78 188.89
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 88.82 123 304 147.15 11 27 145.45
2018-06-30 13F-HR BBT / BB&T Corp. 50.62 780 1,857 138.08 41 94 129.27
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 6,008 24,004 299.53 306 1,358 343.79
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 143.85 419 1,008 140.57 61 145 137.70
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.45 163 412 152.76 37 90 143.24
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 139.04 298 748 151.01 47 104 121.28
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.30 252 631 150.40 15 33 120.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 72.05 170 458 169.41 11 33 200.00
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.71 6,164 24,580 298.77 272 1,099 304.04
2018-06-30 13F-HR CB / Chubb Ltd 126.94 452 1,158 156.19 62 147 137.10
2018-06-30 13F-HR FMC / FMC Corp. 89.74 122 312 155.74 9 28 211.11
2018-06-30 13F-HR PSA / Public Storage 228.07 143 342 139.16 29 78 168.97
2018-06-30 13F-HR UTX / United Technologies Corp. 124.86 710 1,786 151.55 89 223 150.56
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 476.70 109 279 155.96 45 133 195.56
2018-06-30 13F-HR TMK / Torchmark Corp. 80.88 101 272 169.31 9 22 144.44
2018-06-30 13F-HR EIX / Edison International 63.56 319 708 121.94 20 45 125.00
2018-06-30 13F-HR LEA / Lear Corp. 185.78 1,465 5,894 302.32 273 1,095 301.10
2018-06-30 13F-HR HSY / Hershey Company (The) 94.59 137 296 116.06 14 28 100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.30 3,916 9,364 139.12 187 471 151.87
2018-06-30 13F-HR ES / Eversource Energy 58.04 304 672 121.05 18 39 116.67
2018-06-30 13F-HR CXO / Concho Resources, Inc. 139.75 142 322 126.76 21 45 114.29
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 4,716 18,837 299.43 283 1,219 330.74
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.30 457 1,058 131.51 75 177 136.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 143.11 213 573 169.01 32 82 156.25
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.04 1,462 3,387 131.67 61 139 127.87
2018-06-30 13F-HR CELG / Celgene Corp. 79.44 4,249 13,256 211.98 379 1,053 177.84
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.34 31,237 127,327 307.62 138 1,189 761.59
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.28 124 261 110.48 11 28 154.55
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.80 151 363 140.40 28 62 121.43
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.81 335 774 131.04 29 61 110.34
2018-06-30 13F-HR VMC / Vulcan Materials Co. 127.87 124 305 145.97 14 39 178.57
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.58 265 649 144.91 16 51 218.75
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.94 145 324 123.45 13 34 161.54
2018-06-30 13F-HR INTU / Intuit Inc. 204.33 1,867 7,072 278.79 324 1,445 345.99
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.62 259 594 129.34 8 17 112.50
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.09 6,305 25,193 299.57 257 1,136 342.02
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.62 4,585 18,279 298.67 266 1,035 289.10
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 342 807 135.96 38 85 123.68
2018-06-30 13F-HR PCG / PG&E Corp. 42.44 488 1,178 141.39 21 50 138.10
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 464 1,150 147.84 70 155 121.43
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 231.40 46 121 163.04 10 28 180.00
2018-06-30 13F-HR KEY / KeyCorp 19.57 1,035 2,555 146.86 20 50 150.00
2018-06-30 13F-HR CMI / Cummins, Inc. 132.98 147 376 155.78 24 50 108.33
2018-06-30 13F-HR CVX / Chevron Corp. 126.47 1,818 4,515 148.35 207 571 175.85
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 69.25 289 722 149.83 21 50 138.10
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.89 141 368 160.99 33 103 212.12
2018-06-30 13F-HR PX / Praxair, Inc. 158.05 281 677 140.93 41 107 160.98
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.52 63 167 165.08 15 40 166.67
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.42 170 428 151.76 12 28 133.33
2018-06-30 13F-HR GPN / Global Payments, Inc. 110.57 153 407 166.01 17 45 164.71
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 11,513 38,810 237.10 393 1,273 223.92
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.03 3,606 14,170 292.96 272 964 254.41
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.17 1,433 3,703 158.41 79 208 163.29
2018-06-30 13F-HR FL / Foot Locker, Inc. 51.12 136 313 130.15 6 16 166.67
2018-06-30 13F-HR LEN / Lennar Corp. 52.23 204 651 219.12 12 34 183.33
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.16 657 1,748 166.06 76 238 213.16
2018-06-30 13F-HR ETN / Eaton Corporation 75.05 421 1,106 162.71 34 83 144.12
2018-06-30 13F-HR GPC / Genuine Parts Co. 90.91 142 363 155.63 13 33 153.85
2018-06-30 13F-HR ABT / Abbott Laboratories 60.89 1,676 4,303 156.74 100 262 162.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.10 2,456 5,800 136.16 195 453 132.31
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.29 388 995 156.44 22 57 159.09
2018-06-30 13F-HR CLX / Clorox Company (The) 133.78 125 299 139.20 17 40 135.29
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.58 796 3,180 299.50 289 1,312 353.98
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.91 3,479 13,979 301.81 264 1,201 354.92
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 135.27 153 414 170.59 21 56 166.67
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 7,422 18,648 151.25 677 1,839 171.64
2018-06-30 13F-HR EXC / Exelon Corp. 42.82 935 2,242 139.79 36 96 166.67
2018-06-30 13F-HR MAT / Mattel, Inc. 16.11 346 993 186.99 5 16 220.00
2018-06-30 13F-HR WRK / Westrock Company 57.19 246 577 134.55 16 33 106.25
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.64 380 832 118.95 9 23 155.56
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 101.08 108 277 156.48 10 28 180.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.79 155 401 158.71 13 34 161.54
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 2,924 11,616 297.26 314 1,148 265.61
2018-06-30 13F-HR EQR / Equity Residential 63.28 359 885 146.52 22 56 154.55
2018-06-30 13F-HR IP / International Paper Company 52.43 392 1,049 167.60 21 55 161.90
2018-06-30 13F-HR WU / Western Union Co. (The) 20.13 443 1,093 146.73 9 22 144.44
2018-06-30 13F-HR STX / Seagate Technology PLC 56.03 280 696 148.57 16 39 143.75
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.44 764 13,718 1,695.55 66 1,227 1,759.09
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.46 255 682 167.45 7 16 128.57
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 131.72 145 372 156.55 22 49 122.73
2018-06-30 13F-HR FB / Facebook, Inc. 194.29 2,296 5,677 147.26 367 1,103 200.54
2018-06-30 13F-HR SNPS / Synopsys, Inc. 86.29 144 394 173.61 12 34 183.33
2018-06-30 13F-HR CTAS / Cintas Corp. 185.71 83 210 153.01 14 39 178.57
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.42 913 2,304 152.35 32 77 140.63
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.58 817 8,793 976.25 111 1,113 902.70
2018-06-30 13F-HR SYF / Synchrony Financial 33.57 720 1,847 156.53 24 62 158.33
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 2,634 10,162 285.80 294 1,054 258.50
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.78 133 326 145.11 22 56 154.55
2018-06-30 13F-HR M / Macy's, Inc. 36.83 281 733 160.85 8 27 237.50
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.93 123 279 126.83 8 17 112.50
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.29 2,562 10,223 299.02 272 1,107 306.99
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.22 682 1,540 125.81 53 122 130.19
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,024.79 47 121 157.45 98 245 150.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.30 204 363 77.94 5 11 120.00
2018-06-30 13F-HR NEOG / Neogen Corp. 80.21 4,691 18,639 297.34 314 1,495 376.11
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 21,620 87,072 302.74 320 1,184 270.00
2018-06-30 13F-HR SRE / Sempra Energy 115.76 239 622 160.25 27 72 166.67
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.48 7,090 28,540 302.54 305 1,241 306.89
2018-06-30 13F-HR SLG / SL Green Realty Corp. 99.10 101 222 119.80 10 22 120.00
2018-06-30 13F-HR MET / MetLife, Inc. 43.74 1,014 2,515 148.03 47 110 134.04
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 3,861 15,436 299.79 286 1,022 257.34
2018-06-30 13F-HR GD / General Dynamics Corp. 186.59 266 686 157.89 59 128 116.95
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.77 476 1,264 165.55 20 49 145.00
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.36 9,470 37,267 293.53 274 1,206 340.15
2018-06-30 13F-HR MOS / Mosaic Company 27.67 349 795 127.79 8 22 175.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.45 74 165 122.97 25 57 128.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.54 776 1,942 150.26 121 304 151.24
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.42 1,083 2,817 160.11 82 235 186.59
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.87 2,777 11,088 299.28 247 1,185 379.76
2018-06-30 13F-HR MO / Altria Group, Inc. 56.85 1,826 4,468 144.69 114 254 122.81
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 138.89 145 360 148.28 21 50 138.10
2018-06-30 13F-HR WHR / Whirlpool Corp. 143.79 74 153 106.76 11 22 100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 48.30 298 704 136.24 14 34 142.86
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.71 270 644 138.52 9 23 155.56
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 2,616 17,627 573.81 163 1,062 551.53
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 108.91 133 303 127.82 13 33 153.85
2018-06-30 13F-HR IEX / IDEX Corp. 136.45 2,027 8,113 300.25 289 1,107 283.04
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 84.83 169 389 130.18 14 33 135.71
2018-06-30 13F-HR FLR / Fluor Corp. 49.56 136 343 152.21 8 17 112.50
2018-06-30 13F-HR EBAY / eBay, Inc. 36.20 943 2,293 143.16 38 83 118.42
2018-06-30 13F-HR ACN / Accenture plc 163.58 593 1,565 163.91 91 256 181.32
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.67 427 1,012 137.00 12 28 133.33
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.67 2,638 6,494 146.17 144 394 173.61
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.37 107 277 158.88 6 17 183.33
2018-06-30 13F-HR AES / AES Corp. (The) 13.15 628 1,673 166.40 7 22 214.29
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.67 181 418 130.94 8 17 112.50
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.72 171 419 145.03 20 51 155.00
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.48 118 336 184.75 7 22 214.29
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.74 1,337 3,299 146.75 37 108 191.89
2018-06-30 13F-HR HCP / HCP, Inc. 26.15 476 1,109 132.98 11 29 163.64
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.82 150 397 164.67 6 17 183.33
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.11 402 985 145.02 29 73 151.72
2018-06-30 13F-HR MCK / McKesson Corp. 134.00 204 500 145.10 29 67 131.03
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.47 1,587 3,768 137.43 100 209 109.00
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 1,473 29,074 1,873.79 61 1,924 3,054.10
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.64 1,554 3,756 141.70 27 55 103.70
2018-06-30 13F-HR MASI / Masimo Corp. 97.62 3,210 12,795 298.60 282 1,249 342.91
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.07 357 916 156.58 33 88 166.67
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.07 148 333 125.00 9 22 144.44
2018-06-30 13F-HR VTR / Ventas, Inc. 57.03 344 789 129.36 17 45 164.71
2018-06-30 13F-HR PSX / Phillips 66 112.55 411 1,004 144.28 39 113 189.74
2018-06-30 13F-HR D / Dominion Resources, Inc. 67.84 623 1,474 136.60 42 100 138.10
2018-06-30 13F-HR HES / Hess Corp. 67.57 251 592 135.86 13 40 207.69
2018-06-30 13F-HR CNC / Centene Corp. 122.24 170 499 193.53 18 61 238.89
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.11 1,049 4,280 308.01 305 1,751 474.10
2018-06-30 13F-HR DISH / DISH Network Corp. 34.34 219 495 126.03 8 17 112.50
2018-06-30 13F-HR MGM / MGM Resorts International 29.35 505 1,363 169.90 18 40 122.22
2018-06-30 13F-HR TKPPY / TechnipFMC 31.85 405 1,036 155.80 12 33 175.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 95.65 183 460 151.37 18 44 144.44
2018-06-30 13F-HR DE / Deere & Co. 139.45 308 796 158.44 48 111 131.25
2018-06-30 13F-HR HRS / Harris Corp. 146.10 119 308 158.82 19 45 136.84
2018-06-30 13F-HR PRGO / Perrigo Company plc 73.33 125 300 140.00 10 22 120.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.46 268 590 120.15 12 28 133.33
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.32 688 1,829 165.84 13 39 200.00
2018-06-30 13F-HR CCL / Carnival Corp. 57.25 395 1,048 165.32 26 60 130.77
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.60 245 625 155.10 21 56 166.67
2018-06-30 13F-HR CMA / Comerica, Inc. 90.70 176 430 144.32 17 39 129.41
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.72 264 705 167.05 10 28 180.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.30 420 1,012 140.95 124 396 219.35
2018-06-30 13F-HR VRSN / VeriSign, Inc. 138.21 89 246 176.40 11 34 209.09
2018-06-30 13F-HR XYL / Xylem, Inc. 66.99 166 418 151.81 13 28 115.38
2018-06-30 13F-HR KR / Kroger Co. 28.50 848 1,719 102.71 20 49 145.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 53.98 493 1,130 129.21 25 61 144.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 130.51 214 567 164.95 27 74 174.07
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.84 6,797 27,129 299.13 272 1,108 307.35
2018-06-30 13F-HR BLL / Ball Corp. 35.58 332 787 137.05 13 28 115.38
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.30 99 247 149.49 28 68 142.86
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.61 4,418 38,294 766.77 132 1,172 787.88
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.59 173 487 181.50 3 11 266.67
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.82 459 1,198 161.00 44 110 150.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.66 324 795 145.37 31 84 170.97
2018-06-30 13F-HR GLW / Corning, Inc. 27.75 860 2,018 134.65 24 56 133.33
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.07 183 522 185.25 3 11 266.67
2018-06-30 13F-HR LB / L Brands, Inc. 36.54 235 602 156.17 9 22 144.44
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.50 542 1,342 147.60 37 104 181.08
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 233.33 47 120 155.32 11 28 154.55
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.92 119 346 190.76 8 28 250.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.52 205 536 161.46 29 78 168.97
2018-06-30 13F-HR SYK / Stryker Corp. 168.88 310 752 142.58 50 127 154.00
2018-06-30 13F-HR INCY / Incyte Corp. 66.35 161 422 162.11 13 28 115.38
2018-06-30 13F-HR CA / CA, Inc. 35.67 317 785 147.63 11 28 154.55
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 79.71 102 276 170.59 8 22 175.00
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.28 3,882 15,389 296.42 282 1,297 359.93
2018-06-30 13F-HR FDX / FedEx Corp. 227.20 236 647 174.15 57 147 157.89
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.28 261 647 147.89 10 28 180.00
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.59 10,891 43,527 299.66 302 1,288 326.49
2018-06-30 13F-HR BAC / Bank of America Corp. 28.21 9,449 23,149 144.99 283 653 130.74
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.33 159 375 135.85 27 71 162.96
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 433 1,081 149.65 49 145 195.92
2018-06-30 13F-HR OKE / ONEOK, Inc. 70.08 351 956 172.36 20 67 235.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 85.11 130 329 153.08 12 28 133.33
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.99 699 1,725 146.78 22 50 127.27
2018-06-30 13F-HR SBAC / SBA Communications Corp. 166.05 115 271 135.65 20 45 125.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.98 194 432 122.68 60 127 111.67
2018-06-30 13F-HR XRX / Xerox Corp. 24.28 215 453 110.70 6 11 83.33
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.11 411 952 131.63 9 22 144.44
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.60 461 1,189 157.92 31 78 151.61
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.00 205 500 143.90 6 16 166.67
2018-06-30 13F-HR VIAB / Viacom, Inc. 29.69 324 741 128.70 10 22 120.00
2018-06-30 13F-HR COP / ConocoPhillips 69.69 1,156 2,669 130.88 69 186 169.57
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 4,380 17,585 301.48 305 1,675 449.18
2018-06-30 13F-HR AZO / AutoZone, Inc. 666.67 28 66 135.71 18 44 144.44
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 168.32 81 202 149.38 15 34 126.67
2018-06-30 13F-HR ALB / Albemarle Corp. 92.83 103 237 130.10 10 22 120.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 226.80 40 97 142.50 10 22 120.00
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 1,618 21,068 1,202.10 88 1,014 1,052.27
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 54.61 116 293 152.59 5 16 220.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 26.17 484 1,070 121.07 12 28 133.33
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 505 1,294 156.24 32 85 165.63
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.68 168 380 126.19 11 28 154.55
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 52.24 236 536 127.12 12 28 133.33
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.02 13,463 53,886 300.25 244 917 275.82
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 53.44 185 524 183.24 10 28 180.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.90 800 2,215 176.88 8 33 312.50
2018-06-30 13F-HR NDSN / Nordson Corp. 128.47 1,991 8,033 303.47 271 1,032 280.81
2018-06-30 13F-HR LRCX / Lam Research Corp. 171.79 158 390 146.84 32 67 109.38
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.81 1,869 7,466 299.46 253 902 256.52
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.71 338 879 160.06 85 194 128.24
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 106.56 143 366 155.94 15 39 160.00
2018-06-30 13F-HR FTV / Fortive Corporation 76.61 295 744 152.20 23 57 147.83
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 322 647 100.93 8 17 112.50
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.48 6,943 28,213 306.35 271 1,142 321.40
2018-06-30 13F-HR XL / XL Group Ltd. 55.37 264 596 125.76 15 33 120.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 147.65 54 149 175.93 10 22 120.00
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 41,758 168,130 302.63 196 841 329.08
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.91 37,908 47,947 26.48 963 1,530 58.88
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.62 254 640 151.97 35 90 157.14
2018-06-30 13F-HR DHR / Danaher Corp. 98.36 585 1,464 150.26 57 144 152.63
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 65.67 144 335 132.64 11 22 100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 76.82 282 716 153.90 26 55 111.54
2018-06-30 13F-HR NAVI / Navient Corporation 0.00 300 4 -98.67 4 0 -100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.67 524 1,354 158.40 20 51 155.00
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 8,268 32,950 298.52 285 1,454 410.18
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.13 131 332 153.44 4 11 175.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.31 185 493 166.49 5 11 120.00
2018-06-30 13F-HR DXC / DXC Technology Company 80.06 274 712 159.85 28 57 103.57
2018-06-30 13F-HR SO / Southern Co. (The) 46.41 977 2,284 133.78 44 106 140.91
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.82 315 852 170.48 6 22 266.67
2018-06-30 13F-HR ANSS / ANSYS, Inc. 176.17 86 193 124.42 13 34 161.54
2018-06-30 13F-HR AMGN / Amgen Inc. 184.55 698 1,566 124.36 119 289 142.86
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.19 331 766 131.42 6 17 183.33
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.00 102 275 169.61 5 11 120.00
2018-06-30 13F-HR MA / MasterCard Incorporated 196.51 893 2,234 150.17 156 439 181.41
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.95 993 2,558 157.60 51 138 170.59
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.69 4,081 9,880 142.10 304 817 168.75
2018-06-30 13F-HR KO / Coca Cola Co. 43.82 3,705 9,174 147.61 161 402 149.69
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.25 218 499 128.90 24 62 158.33
2018-06-30 13F-HR AXP / American Express Co. 97.85 694 1,717 147.41 65 168 158.46
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.88 342 808 136.26 23 50 117.39
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 2.01 45,904 185,330 303.73 227 373 64.32
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.50 501 1,099 119.36 23 50 117.39
2018-06-30 13F-HR COTY / Coty, Inc. 14.47 486 1,175 141.77 9 17 88.89
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.72 243 601 147.33 40 102 155.00
2018-06-30 13F-HR AON / Aon Plc 136.59 245 615 151.02 34 84 147.06
2018-06-30 13F-HR MDT / Medtronic plc 85.51 1,305 3,251 149.12 105 278 164.76
2018-06-30 13F-HR UDR / UDR, Inc. 36.85 269 597 121.93 10 22 120.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.87 2,439 9,556 291.80 275 1,069 288.73
2018-06-30 13F-HR CE / Celanese Corp. 111.05 599 10,878 1,716.03 60 1,208 1,913.33
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.26 842 1,925 128.62 55 116 110.91
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 52.88 138 416 201.45 8 22 175.00
2018-06-30 13F-HR ETR / Entergy Corp. 80.68 175 409 133.71 14 33 135.71
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.80 759 1,897 149.93 102 269 163.73
2018-06-30 13F-HR SRCL / Stericycle, Inc. 63.22 73 174 138.36 4 11 175.00
2018-06-30 13F-HR DOV / Dover Corp. 73.21 2,899 11,338 291.10 285 830 191.23
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.44 945 2,294 142.75 73 196 168.49
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.82 2,288 9,106 297.99 284 1,173 313.03
2018-06-30 13F-HR HRL / Hormel Foods Corp. 36.42 248 604 143.55 9 22 144.44
2018-06-30 13F-HR CVS / CVS Health Corporation 64.24 956 2,304 141.00 59 148 150.85
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.85 132 395 199.24 3 11 266.67
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.39 510 1,149 125.29 16 51 218.75
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.48 4,333 17,208 297.14 278 1,058 280.58
2018-06-30 13F-HR PINC / Premier, Inc. 36.39 2,895 34,899 1,105.49 91 1,270 1,295.60
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 191.18 77 204 164.94 16 39 143.75
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 347.83 47 115 144.68 14 40 185.71
2018-06-30 13F-HR ALGN / Align Technology, Inc. 344.63 68 177 160.29 17 61 258.82
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 110.67 191 506 164.92 21 56 166.67
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.79 1,861 6,768 263.68 402 1,650 310.45
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.45 1,264 23,171 1,733.15 63 1,169 1,755.56
2018-06-30 13F-HR URI / United Rentals, Inc. 146.67 81 225 177.78 14 33 135.71
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.33 388 941 142.53 43 101 134.88
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 216.35 85 208 144.71 16 45 181.25
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 65.13 107 261 143.93 6 17 183.33
2018-06-30 13F-HR AGN / Allergan plc 166.27 324 830 156.17 55 138 150.91
2018-06-30 13F-HR TXT / Textron, Inc. 65.77 245 593 142.04 14 39 178.57
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.35 3,713 14,827 299.33 267 1,132 323.97
2018-06-30 13F-HR EQT / EQT Corp. 54.46 229 606 164.63 11 33 200.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.52 835 2,100 151.50 128 293 128.91
2018-06-30 13F-HR AIG / American International Group, Inc. 52.82 871 2,196 152.12 47 116 146.81
2018-06-30 13F-HR O / Realty Income Corp. 53.92 275 612 122.55 14 33 135.71
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.61 203 536 164.04 21 55 161.90
2018-06-30 13F-HR TGT / Target Corp. 76.42 532 1,230 131.20 37 94 154.05
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.93 494 1,245 152.02 41 102 148.78
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 70.29 144 313 117.36 9 22 144.44
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.25 300 4,602 1,434.00 69 986 1,328.99
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 169.94 299 712 138.13 46 121 163.04
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.16 411 1,009 145.50 43 94 118.60
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.22 1,759 7,060 301.36 291 1,463 402.75
2018-06-30 13F-HR V / Visa, Inc. 132.35 1,752 4,352 148.40 210 576 174.29
2018-06-30 13F-HR CERN / Cerner Corp. 59.76 307 753 145.28 18 45 150.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.87 901 6,151 582.69 209 1,457 597.13
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.31 3,155 12,859 307.58 279 1,277 357.71
2018-06-30 13F-HR G / Genpact Ltd. 28.92 8,836 35,339 299.94 283 1,022 261.13
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.36 607 1,531 152.22 50 146 192.00
2018-06-30 13F-HR AXTI / AXT, Inc. 7.05 33,784 135,366 300.68 245 954 289.39
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 171.78 64 163 154.69 9 28 211.11
2018-06-30 13F-HR STT / State Street Corp. 92.66 364 885 143.13 36 82 127.78
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 104.02 171 423 147.37 20 44 120.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.79 451 1,177 160.98 11 28 154.55
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.80 112 305 172.32 10 28 180.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 154.85 212 536 152.83 34 83 144.12
2018-06-30 13F-HR HAS / Hasbro, Inc. 93.88 114 245 114.91 10 23 130.00
2018-06-30 13F-HR L / Loews Corp. 47.69 263 692 163.12 13 33 153.85
2018-06-30 13F-HR AVY / Avery Dennison Corp. 104.07 81 221 172.84 9 23 155.56
2018-06-30 13F-HR SYMC / Symantec Corp. 20.47 602 1,661 175.91 16 34 112.50
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.06 482 1,199 148.76 35 84 140.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 100.92 58 109 87.93 5 11 120.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 208,257 102,961 -50.56 54,803 27,931 -49.03
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.29 1,285 3,296 156.50 23 57 147.83
2018-06-30 13F-HR KHC / Kraft Heinz Company 63.16 570 1,330 133.33 36 84 133.33
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 112.24 82 196 139.02 10 22 120.00
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.20 3,664 14,711 301.50 265 1,121 323.02
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.72 567 1,562 175.49 84 212 152.38
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.66 310 696 124.52 19 45 136.84
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.06 125 331 164.80 19 50 163.16
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.26 5,769 13,844 139.97 205 502 144.88
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.74 238 609 155.88 52 146 180.77
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.74 314 811 158.28 33 89 169.70
2018-06-30 13F-HR JWN / Nordstrom, Inc. 52.31 104 325 212.50 5 17 240.00
2018-06-30 13F-HR GE / General Electric Co. 13.62 8,418 19,532 132.03 113 266 135.40
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.08 573 1,429 149.39 46 113 145.65
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.10 347 861 148.13 17 44 158.82
2018-06-30 13F-HR DFS / Discover Financial Services 70.20 345 869 151.88 25 61 144.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.74 225 503 123.56 11 22 100.00
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.33 494 9,177 1,757.69 60 1,196 1,893.33
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 100.59 145 338 133.10 14 34 142.86
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.16 3,362 8,381 149.29 370 873 135.95
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.64 10,388 41,547 299.95 289 1,273 340.48
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 2,810 10,918 288.54 267 928 247.57
2018-06-30 13F-HR WAT / Waters Corp. 193.07 77 202 162.34 15 39 160.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.47 427 986 130.91 12 33 175.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.12 3,687 41,206 1,017.60 91 829 810.99
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.50 930 2,378 155.70 15 44 193.33
2018-06-30 13F-HR HUM / Humana, Inc. 296.41 135 334 147.41 36 99 175.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 75.58 235 516 119.57 17 39 129.41
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.07 4,246 16,946 299.11 271 984 263.10
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.64 478 1,120 134.31 33 78 136.36
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.27 313 816 160.70 21 50 138.10
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.79 4,884 19,645 302.23 213 821 285.45
2018-06-30 13F-HR AAPL / Apple, Inc. 185.08 4,962 11,860 139.02 833 2,195 163.51
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 114.50 111 262 136.04 12 30 150.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.78 752 1,917 154.92 33 82 148.48
2018-06-30 13F-HR AATDF / AA LTD 17.31 429 982 128.90 10 17 70.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.55 342 873 155.26 18 45 150.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 43.48 131 253 93.13 6 11 83.33
2018-06-30 13F-HR WMT / Walmart, Inc. 85.52 1,414 3,274 131.54 126 280 122.22
2018-06-30 13F-HR REG / Regency Centers Corp. 61.80 135 356 163.70 8 22 175.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 42.42 195 495 153.85 10 21 110.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.97 1,330 3,255 144.74 86 218 153.49
2018-06-30 13F-HR PRI / Primerica, Inc. 99.56 592 11,199 1,791.72 57 1,115 1,856.14
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.89 242 558 130.58 17 39 129.41
2018-06-30 13F-HR XEC / Cimarex Energy Co. 99.55 93 221 137.63 9 22 144.44
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.87 1,495 3,685 146.49 149 298 100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 101.56 152 384 152.63 17 39 129.41
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.22 78 194 148.72 31 79 154.84
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.36 2,599 6,287 141.90 333 763 129.13
2018-06-30 13F-HR EFX / Equifax, Inc. 125.93 116 270 132.76 14 34 142.86
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.28 538 1,119 107.99 33 82 148.48
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.50 629 1,610 155.96 13 33 153.85
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 18,670 73,171 291.92 282 1,080 282.98
2018-06-30 13F-HR LKQ / LKQ Corp. 31.56 289 697 141.18 11 22 100.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.16 169 433 156.21 59 133 125.42
2018-06-30 13F-HR UNM / Unum Group 36.48 224 603 169.20 11 22 100.00
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 127.34 89 267 200.00 11 34 209.09
2018-06-30 13F-HR HAL / Halliburton Co. 45.17 838 2,059 145.70 39 93 138.46
2018-06-30 13F-HR KSS / Kohl's Corp. 71.81 172 376 118.60 11 27 145.45
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 418 7,068 1,590.91 62 1,136 1,732.26
2018-06-30 13F-HR PNR / Pentair plc. 42.82 155 397 156.13 11 17 54.55
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.49 231 687 197.40 13 34 161.54
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 576.27 25 59 136.00 14 34 142.86
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.13 1,443 8,707 503.40 258 1,699 558.53
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.16 225 610 171.11 21 55 161.90
2018-06-30 13F-HR WM / Waste Management, Inc. 81.36 391 971 148.34 33 79 139.39
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 74.68 97 308 217.53 7 23 228.57
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.86 1,800 32,707 1,717.06 53 1,042 1,866.04
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.13 3,871 15,457 299.30 282 1,084 284.40
2018-06-30 13F-HR SEE / Sealed Air Corp. 43.48 177 391 120.90 8 17 112.50
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.48 308 862 179.87 11 28 154.55
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 165.56 124 302 143.55 22 50 127.27
2018-06-30 13F-HR ORCL / Oracle Corp. 44.00 2,910 7,546 159.31 133 332 149.62
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.41 568 1,414 148.94 35 84 140.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 232.39 58 142 144.83 12 33 175.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 49.05 299 734 145.48 19 36 89.47
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 105.99 653 1,736 165.85 68 184 170.59
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.55 294 763 159.52 36 108 200.00
2018-06-30 13F-HR APA / Apache Corp. 47.00 368 851 131.25 14 40 185.71
2018-06-30 13F-HR VLO / Valero Energy Corp. 111.01 414 1,063 156.76 38 118 210.53
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.85 1,265 3,063 142.13 95 217 128.42
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.48 127 253 99.21 5 11 120.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.60 279 664 137.99 38 100 163.16
2018-06-30 13F-HR MAS / Masco Corp. 37.74 305 742 143.28 12 28 133.33
2018-06-30 13F-HR NWS / News Corp 17.05 1,074 352 -67.23 17 6 -64.71
2018-06-30 13F-HR NWS / News Corp 15.83 126 1,074 752.38 2 17 750.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.69 385 979 154.29 557 1,664 198.74
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 42.90 345 909 163.48 13 39 200.00
2018-06-30 13F-HR AEE / Ameren Corp. 61.59 237 552 132.91 13 34 161.54
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.46 1,131 3,069 171.35 59 161 172.88
2018-06-30 13F-HR APTV / Aptiv PLC 91.29 254 712 180.31 22 65 195.45
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.40 4,303 10,614 146.67 226 588 160.18
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 13,347 53,280 299.19 286 1,061 270.98
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.68 61 152 149.18 13 34 161.54
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.38 1,232 17,462 1,317.37 75 1,194 1,492.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.68 843 1,979 134.76 60 128 113.33
2018-06-30 13F-HR CI / Cigna Corp. 170.14 238 576 142.02 40 98 145.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 307.09 49 127 159.18 14 39 178.57
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.45 7,885 31,598 300.74 276 1,215 340.22
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.10 197 708 259.39 16 56 250.00
2018-06-30 13F-HR RTN / Raytheon Co. 193.32 278 719 158.63 60 139 131.67
2018-06-30 13F-HR EXPE / Expedia, Inc. 119.57 122 276 126.23 13 33 153.85
2018-06-30 13F-HR C / Citigroup, Inc. 66.86 2,594 6,087 134.66 175 407 132.57
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.87 107 267 149.53 12 28 133.33
2018-06-30 13F-HR CSX / CSX Corp. 63.77 864 2,164 150.46 48 138 187.50
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.84 13,873 55,389 299.26 275 1,099 299.64
2018-06-30 13F-HR GM / General Motors Company 39.42 1,251 3,298 163.63 45 130 188.89
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.85 2,250 5,634 150.40 143 371 159.44
2018-06-30 13F-HR MYL / Mylan N.V. 36.29 525 1,185 125.71 22 43 95.45
2018-06-30 13F-HR MAC / Macerich Company (THE) 58.22 103 292 183.50 6 17 183.33
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.75 557 1,356 143.45 40 100 150.00
2018-06-30 13F-HR RF / Regions Financial Corp. 17.83 1,152 2,804 143.40 21 50 138.10
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.85 4,668 18,659 299.72 341 1,434 320.53
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.73 624 1,669 167.47 34 83 144.12
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.08 1,035 2,561 147.44 58 118 103.45
2018-06-30 13F-HR BA / Boeing Company (The) 335.48 1,316 4,510 242.71 431 1,513 251.04
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.60 1,027 2,278 121.81 38 113 197.37
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.92 5,278 20,426 287.00 302 1,040 244.37
2018-06-30 13F-HR DRE / Duke Realty Corp. 28.72 327 766 134.25 9 22 144.44
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.74 141 391 177.30 15 39 160.00
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 116.04 0 293 0 34
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 100.36 125 279 123.20 11 28 154.55
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 48.97 424 919 116.75 15 45 200.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 79.07 85 215 152.94 7 17 142.86
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.73 1,124 4,621 311.12 262 1,020 289.31
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.23 735 1,876 155.24 50 143 186.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.29 772 2,052 165.80 19 56 194.74
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 294.69 240 621 158.75 81 183 125.93
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.86 687 14,071 1,948.18 54 1,194 2,111.11
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.66 741 1,793 141.97 48 150 212.50
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.12 886 16,581 1,771.44 59 1,030 1,645.76
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.59 4,153 16,671 301.42 245 860 251.02
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 86.49 155 370 138.71 13 32 146.15
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 958 2,440 154.70 100 269 169.00
2018-06-30 13F-HR MCO / Moody's Corp. 171.72 159 396 149.06 26 68 161.54
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 115.94 234 621 165.38 25 72 188.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.54 228 569 149.56 15 39 160.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.96 142 341 140.14 14 45 221.43
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.46 250 598 139.20 55 142 158.18
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.50 169 400 136.69 7 17 142.86
2018-06-30 13F-HR DG / Dollar General Corp. 98.39 248 620 150.00 23 61 165.22
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.71 1,850 4,681 153.03 369 874 136.86
2018-06-30 13F-HR MS / Morgan Stanley 47.42 1,347 3,395 152.04 73 161 120.55
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.34 734 1,871 154.90 26 68 161.54
2018-06-30 13F-HR FLS / Flowserve Corp. 40.15 114 274 140.35 5 11 120.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.41 2,146 8,333 288.30 321 1,120 248.91
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.62 4,034 15,759 290.65 282 1,176 317.02
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 112.09 202 455 125.25 21 51 142.86
2018-06-30 13F-HR HPQ / HP Inc. 22.81 1,617 4,121 154.85 35 94 168.57
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 7,165 28,857 302.75 328 1,727 426.52
2018-06-30 13F-HR TSCO / Tractor Supply Co. 77.19 125 285 128.00 8 22 175.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 85.15 370 916 147.57 29 78 168.97
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.58 160 386 141.25 17 45 164.71
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.09 229 635 177.29 9 28 211.11
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 112.97 94 239 154.26 12 27 125.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 426.23 23 61 165.22 7 26 271.43
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 123.35 81 227 180.25 9 28 211.11
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.99 128 359 180.47 22 56 154.55
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 89.60 343 904 163.56 34 81 138.24
2018-06-30 13F-HR T / AT & T, Inc. 32.09 5,947 17,360 191.91 212 557 162.74
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 121.55 73 181 147.95 10 22 120.00
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.74 26,141 25,079 -4.06 1,173 1,147 -2.22
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.51 267 634 137.45 15 39 160.00
2018-06-30 13F-HR KMX / CarMax, Inc. 72.39 184 373 102.72 11 27 145.45
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.81 4,551 18,088 297.45 273 1,335 389.01
2018-06-30 13F-HR GIS / General Mills, Inc. 44.03 543 1,340 146.78 24 59 145.83
2018-06-30 13F-HR NUE / Nucor Corp. 63.05 305 793 160.00 19 50 163.16
2018-06-30 13F-HR USB / U.S. Bancorp 50.12 1,536 3,791 146.81 78 190 143.59
2018-06-30 13F-HR CME / CME Group, Inc. 164.22 324 816 151.85 52 134 157.69
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.16 929 2,325 150.27 199 570 186.43
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 181.45 97 248 155.67 16 45 181.25
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 31.29 308 735 138.64 10 23 130.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 500.00 120 308 156.67 65 154 136.92
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 275.86 83 203 144.58 21 56 166.67
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.37 15,678 62,442 298.28 258 1,022 296.12
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.54 418 1,007 140.91 79 210 165.82
2018-06-30 13F-HR BIIB / Biogen Inc. 290.58 203 499 145.81 56 145 158.93
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.90 410 1,041 153.90 13 28 115.38
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 124.29 68 177 160.29 8 22 175.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.62 249 606 143.37 48 124 158.33
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.01 4,809 11,532 139.80 206 496 140.78
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 975 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 747 0 -100.00 71 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 153 0 -100.00 6 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 97 0 -100.00 11 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 318 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 48 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 233 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 425 0 -100.00 50 0 -100.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 69 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 389 0 -100.00 92 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 39 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 14,176 0 -100.00 319 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 7,037 0 -100.00 286 0 -100.00
2018-06-30 13F-HR Broadcom Inc / (11135F101) 242.22 1,028 249
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.57 601 34
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.14 499 34
2018-06-30 13F-HR Jefferies Financial Group Inc / (47233W109) 23.35 728 17
2018-06-30 13F-HR MSCI / MSCI, Inc. 164.56 237 39
2018-06-30 13F-HR NKTR / Nektar Therapeutics 49.69 483 24
2018-06-30 13F-HR SIVB / SVB Financial Group 291.04 134 39
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 116.84 291 34
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.72 5,513 230
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.66 39,075 1,198
2018-06-30 13F-HR Money Market Fiduciary / (SF8888528) 1.00 531,988 532