InvestorNew Mexico Educational Retirement Board
Portfolio Value $ 2,628,566,000
Current Positions907
Opened Positions5
Closed Positions11


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

New Mexico Educational Retirement Board has disclosed 907 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,628,566,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). New Mexico Educational Retirement Board's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and JPMorgan Chase & Co. (NYSE:JPM) . New Mexico Educational Retirement Board's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nektar Therapeutics (NASDAQ:NKTR) , Cantel Medical Corp. (NYSE:CMN) , ICU Medical, Inc. (NASDAQ:ICUI) , and ALLETE, Inc. (NYSE:ALE) .

All New Mexico Educational Retirement Board 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 April 24, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 153,242 151,942 -0.85 14,820 14,381 -2.96
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 47,418 47,018 -0.84 8,310 10,160 22.26
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 28,681 28,381 -1.05 30,213 29,435 -2.58
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.46 4,648 9,670
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 39,947 38,947 -2.50 1,505 1,436 -4.58
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.71 11,200 4,280 -61.79 2,639 1,103 -58.20
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 81,671 80,971 -0.86 1,383 1,306 -5.57
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.23 15,400 1,636
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 144,876 142,376 -1.73 6,201 5,941 -4.19
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.78 5,414 5,314 -1.85 561 594 5.88
2018-03-31 13F-HR SAFEWAY PDC LLC CVR / NM1X (786CVR308) 0.04 27,935 27,935 0.00 1 1 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 71,426 70,826 -0.84 9,112 8,911 -2.21
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.27 14,100 1,019
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 22,600 720
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 12,900 14,300 10.85 699 698 -0.14
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.24 11,600 1,012
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.06 25,700 28,600 11.28 1,089 917 -15.79
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.16 24,389 27,189 11.48 1,205 1,554 28.96
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.47 20,200 878
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 128,300 141,900 10.60 454 305 -32.82
2018-03-31 13F-HR SABR / Sabre Corporation 21.44 51,600 63,100 22.29 1,058 1,353 27.88
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.19 12,100 13,500 11.57 1,824 1,555 -14.75
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.35 10,800 11,900 10.19 1,598 1,337 -16.33
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.29 14,200 15,800 11.27 702 605 -13.82
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.63 21,900 24,500 11.87 1,149 1,167 1.57
2018-03-31 13F-HR TMK / Torchmark Corp. 84.16 10,383 10,183 -1.93 942 857 -9.02
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 30,100 33,000 9.63 1,443 1,648 14.21
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.60 13,700 13,900 1.46 840 884 5.24
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.47 28,700 31,900 11.15 612 653 6.70
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.78 53,400 59,400 11.24 1,722 1,888 9.64
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.94 14,800 16,500 11.49 593 527 -11.13
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 30,893 30,693 -0.65 2,069 2,053 -0.77
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.50 10,900 11,700 7.34 612 509 -16.83
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.76 13,487 15,087 11.86 1,825 1,837 0.66
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.52 10,412 10,312 -0.96 673 686 1.93
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.25 6,400 7,100 10.94 388 371 -4.38
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 65,300 72,800 11.49 733 907 23.74
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.94 8,600 9,600 11.63 1,523 2,025 32.96
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 21,000 0 -100.00 1,052 0 -100.00
2018-03-31 13F-HR DF / Dean Foods Co. 22,500 0 -100.00 260 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 37,953 74,906 97.37 3,332 3,278 -1.62
2018-03-31 13F-HR T / AT & T, Inc. 35.65 590,138 585,138 -0.85 22,945 20,860 -9.09
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 34,684 34,184 -1.44 3,632 3,241 -10.77
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 29,064 28,764 -1.03 30,413 29,678 -2.42
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.97 16,448 16,148 -1.82 1,070 1,146 7.10
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 31,900 31,100 -2.51 5,754 5,256 -8.65
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.83 4,600 4,600 0.00 1,166 979 -16.04
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.93 11,900 11,900 0.00 875 737 -15.77
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 184,395 181,895 -1.36 13,168 11,336 -13.91
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.97 14,431 14,131 -2.08 2,446 2,091 -14.51
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.77 15,135 15,135 0.00 662 617 -6.80
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 35,291 35,091 -0.57 3,142 3,198 1.78
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.57 21,057 20,857 -0.95 2,207 2,619 18.67
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 42,743 42,243 -1.17 5,009 4,794 -4.29
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.52 2,709 2,609 -3.69 1,927 1,692 -12.20
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 77,400 78,200 1.03 796 786 -1.26
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.67 8,100 8,100 0.00 1,195 1,269 6.19
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 70,145 63,945 -8.84 12,198 10,901 -10.63
2018-03-31 13F-HR AXP / American Express Co. 93.28 70,513 68,613 -2.69 7,003 6,400 -8.61
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.16 6,900 6,900 0.00 1,533 1,733 13.05
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.04 20,950 20,750 -0.95 3,437 3,300 -3.99
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.37 5,311 5,111 -3.77 536 467 -12.87
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 47,238 46,838 -0.85 3,475 3,213 -7.54
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 496,466 485,366 -2.24 84,017 81,435 -3.07
2018-03-31 13F-HR AATDF / AA LTD 23.04 40,659 40,359 -0.74 1,108 930 -16.06
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.90 9,000 9,600 6.67 1,175 1,199 2.04
2018-03-31 13F-HR APA / Apache Corp. 38.49 36,599 36,299 -0.82 1,545 1,397 -9.58
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 102,486 101,686 -0.78 5,239 5,655 7.94
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.24 15,441 15,341 -0.65 1,418 1,323 -6.70
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.57 13,892 13,692 -1.44 1,588 1,377 -13.29
2018-03-31 13F-HR CBS / CBS Corp. 51.39 31,357 34,557 10.21 1,850 1,776 -4.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 48,161 47,761 -0.83 3,113 3,106 -0.22
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.47 13,227 13,127 -0.76 2,360 2,159 -8.52
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 28,899 28,799 -0.35 1,252 1,360 8.63
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 131,862 130,862 -0.76 3,269 3,575 9.36
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 157,604 156,004 -1.02 9,658 9,867 2.16
2018-03-31 13F-HR BLL / Ball Corp. 39.70 33,828 33,328 -1.48 1,280 1,323 3.36
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.83 46,517 46,217 -0.64 4,632 4,429 -4.38
2018-03-31 13F-HR CA / CA, Inc. 33.92 30,327 29,927 -1.32 1,009 1,015 0.59
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 26,900 26,900 0.00 1,125 989 -12.09
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 13,529 13,329 -1.48 1,205 1,249 3.65
2018-03-31 13F-HR CSRA / CSRA Inc. 41.24 15,687 15,687 0.00 469 647 37.95
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.43 19,940 19,940 0.00 523 507 -3.06
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 99,260 97,560 -1.71 5,346 5,027 -5.97
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 97,687 96,587 -1.13 7,082 6,009 -15.15
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.27 8,475 8,375 -1.18 973 890 -8.53
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 25,416 25,216 -0.79 5,441 5,464 0.42
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.78 41,092 40,792 -0.73 1,300 1,133 -12.85
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.39 18,780 23,350 24.33 1,290 1,270 -1.55
2018-03-31 13F-HR CI / Cigna Corp. 167.72 24,203 23,503 -2.89 4,915 3,942 -19.80
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 184,907 183,407 -0.81 36,652 36,586 -0.18
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.98 25,521 24,221 -5.09 1,747 1,695 -2.98
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.74 22,430 22,230 -0.89 954 839 -12.05
2018-03-31 13F-HR KMX / CarMax, Inc. 61.92 17,630 17,330 -1.70 1,131 1,073 -5.13
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 32,635 32,435 -0.61 4,766 5,246 10.07
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.70 11,939 11,739 -1.68 6,133 6,359 3.68
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 20,274 20,174 -0.49 6,459 5,524 -14.48
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 17,246 17,146 -0.58 1,888 1,790 -5.19
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.90 16,571 16,371 -1.21 3,788 3,731 -1.50
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 75,230 75,030 -0.27 7,851 6,693 -14.75
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 12,026 11,826 -1.66 1,155 1,008 -12.73
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 15,104 14,904 -1.32 2,668 2,416 -9.45
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 182,156 181,056 -0.60 22,804 20,648 -9.45
2018-03-31 13F-HR CLX / Clorox Company (The) 133.12 12,375 12,275 -0.81 1,841 1,634 -11.24
2018-03-31 13F-HR CTAS / Cintas Corp. 170.63 8,234 8,234 0.00 1,283 1,405 9.51
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 41,397 41,097 -0.72 1,174 1,126 -4.09
2018-03-31 13F-HR CNC / Centene Corp. 106.89 16,600 16,400 -1.20 1,675 1,753 4.66
2018-03-31 13F-HR DE / Deere & Co. 155.33 30,752 30,452 -0.98 4,813 4,730 -1.72
2018-03-31 13F-HR CMA / Comerica, Inc. 95.94 16,914 16,614 -1.77 1,468 1,594 8.58
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.72 4,700 4,700 0.00 1,024 1,075 4.98
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 148,320 143,920 -2.97 15,946 14,455 -9.35
2018-03-31 13F-HR COP / ConocoPhillips 59.29 116,956 113,956 -2.57 6,420 6,756 5.23
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.38 24,000 23,800 -0.83 1,204 1,199 -0.42
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.24 14,337 14,237 -0.70 1,075 1,057 -1.67
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 27,396 27,196 -0.73 2,600 2,734 5.15
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 368,970 365,470 -0.95 16,928 15,872 -6.24
2018-03-31 13F-HR COTY / Coty, Inc. 18.31 43,800 45,000 2.74 871 824 -5.40
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 30,276 30,076 -0.66 2,040 1,744 -14.51
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.83 32,732 32,532 -0.61 1,672 1,426 -14.71
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 56,778 56,178 -1.06 4,032 4,522 12.15
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 35,761 34,661 -3.08 2,751 2,493 -9.38
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 93,377 92,677 -0.75 1,558 1,523 -2.25
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.52 9,200 9,100 -1.09 1,122 851 -24.15
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 84,630 83,730 -1.06 6,385 6,002 -6.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 261,926 252,026 -3.78 19,490 17,012 -12.71
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.36 19,700 19,600 -0.51 2,244 2,065 -7.98
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.28 2,388 2,388 0.00 690 772 11.88
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 42,165 41,665 -1.19 7,848 7,851 0.04
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.97 13,167 13,167 0.00 614 658 7.17
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 17,400 16,900 -2.87 1,126 1,070 -4.97
2018-03-31 13F-HR FMC / FMC Corp. 76.61 12,932 12,832 -0.77 1,224 983 -19.69
2018-03-31 13F-HR ES / Eversource Energy 58.91 30,466 30,166 -0.98 1,925 1,777 -7.69
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.63 6,300 6,300 0.00 1,521 1,516 -0.33
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.51 12,200 11,800 -3.28 572 537 -6.12
2018-03-31 13F-HR EQR / Equity Residential 61.62 35,288 34,988 -0.85 2,250 2,156 -4.18
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 227,800 227,300 -0.22 40,198 36,320 -9.65
2018-03-31 13F-HR FLR / Fluor Corp. 57.20 13,421 13,321 -0.75 693 762 9.96
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 95,648 92,548 -3.24 3,610 3,724 3.16
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 20,258 39,716 96.05 2,656 2,832 6.63
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 55,508 55,108 -0.72 5,990 5,801 -3.16
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.32 31,964 31,864 -0.31 3,007 3,069 2.06
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 55,540 53,940 -2.88 4,146 3,726 -10.13
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 23,736 23,536 -0.84 5,923 5,651 -4.59
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.76 70,830 67,230 -5.08 2,149 2,135 -0.65
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 29,292 29,192 -0.34 2,119 2,263 6.80
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.09 25,080 24,780 -1.20 3,365 3,397 0.95
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.91 14,800 14,700 -0.68 1,013 866 -14.51
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 17,299 17,199 -0.58 1,408 1,355 -3.76
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.63 6,036 6,036 0.00 792 873 10.23
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 22,813 22,613 -0.88 2,448 2,146 -12.34
2018-03-31 13F-HR EFX / Equifax, Inc. 117.85 11,555 11,455 -0.87 1,363 1,350 -0.95
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.42 11,728 11,728 0.00 1,405 1,295 -7.83
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 224,292 222,992 -0.58 15,974 14,207 -11.06
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.49 34,200 33,900 -0.88 931 898 -3.54
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.56 13,936 13,736 -1.44 1,291 1,450 12.32
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.33 12,100 12,000 -0.83 1,058 1,048 -0.95
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 25,000 24,800 -0.80 2,325 2,320 -0.22
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 12,600 12,600 0.00 531 546 2.82
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.42 26,404 25,804 -2.27 1,309 1,430 9.24
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.09 6,900 6,900 0.00 916 801 -12.55
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 29,750 29,350 -1.34 4,964 4,598 -7.37
2018-03-31 13F-HR HSY / Hershey Company (The) 98.98 13,578 13,478 -0.74 1,541 1,334 -13.43
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.72 17,300 17,200 -0.58 1,095 1,182 7.95
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.51 14,700 15,200 3.40 1,474 1,695 14.99
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 23,430 23,430 0.00 757 623 -17.70
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 26,814 26,414 -1.49 5,455 5,835 6.97
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 157,858 151,958 -3.74 2,267 2,665 17.56
2018-03-31 13F-HR HES / Hess Corp. 50.62 26,003 25,703 -1.15 1,234 1,301 5.43
2018-03-31 13F-HR HRS / Harris Corp. 161.24 11,356 11,356 0.00 1,609 1,831 13.80
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.38 27,000 26,300 -2.59 1,154 983 -14.82
2018-03-31 13F-HR INCY / Incyte Corp. 83.35 16,400 16,700 1.83 1,553 1,392 -10.37
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.22 21,079 21,079 0.00 718 658 -8.36
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.41 35,000 34,700 -0.86 732 639 -12.70
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 25,896 25,696 -0.77 942 882 -6.37
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 10,959 10,759 -1.82 996 907 -8.94
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 129,330 128,330 -0.77 2,452 2,255 -8.03
2018-03-31 13F-HR GE / General Electric Co. 13.48 832,172 826,472 -0.68 14,521 11,141 -23.28
2018-03-31 13F-HR HUM / Humana, Inc. 268.81 13,882 13,582 -2.16 3,444 3,651 6.01
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.45 60,200 59,500 -1.16 1,408 1,217 -13.57
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 104,776 102,976 -1.72 1,526 1,555 1.90
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.24 5,000 4,900 -2.00 1,181 1,383 17.10
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 19,600 19,300 -1.53 1,565 1,520 -2.88
2018-03-31 13F-HR GM / General Motors Company 36.34 126,100 121,800 -3.41 5,169 4,426 -14.37
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.51 9,300 3,700 -60.22 1,991 864 -56.60
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.89 16,229 16,229 0.00 826 696 -15.74
2018-03-31 13F-HR HPQ / HP Inc. 21.92 160,558 159,158 -0.87 3,373 3,489 3.44
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.20 8,000 8,200 2.50 920 961 4.46
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 27,800 27,000 -2.88 2,442 2,619 7.25
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.97 7,627 7,527 -1.31 1,164 1,031 -11.43
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 184,530 183,030 -0.81 3,334 2,756 -17.34
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 21,474 21,374 -0.47 2,732 3,200 17.13
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 14,590 14,390 -1.37 2,495 2,653 6.33
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 33,993 33,493 -1.47 4,102 3,689 -10.07
2018-03-31 13F-HR KEY / KeyCorp 19.55 104,487 102,487 -1.91 2,108 2,004 -4.93
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 32,948 32,948 0.00 507 433 -14.60
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 30,111 29,211 -2.99 4,087 3,972 -2.81
2018-03-31 13F-HR M / Macy's, Inc. 29.73 29,294 29,294 0.00 738 871 18.02
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 77,869 75,969 -2.44 13,403 11,880 -11.36
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 262,936 260,636 -0.87 14,795 14,197 -4.04
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 20,191 19,891 -1.49 3,149 2,802 -11.02
2018-03-31 13F-HR KR / Kroger Co. 23.94 86,210 84,810 -1.62 2,366 2,030 -14.20
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 23,956 23,556 -1.67 1,443 900 -37.63
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.14 15,593 15,393 -1.28 2,870 3,127 8.95
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 89,710 88,510 -1.34 13,579 15,503 14.17
2018-03-31 13F-HR L / Loews Corp. 49.72 26,545 26,345 -0.75 1,328 1,310 -1.36
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 48,670 46,570 -4.31 3,211 3,405 6.04
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 57,425 56,925 -0.87 4,465 3,546 -20.58
2018-03-31 13F-HR KSU / Kansas City Southern 109.90 10,100 9,900 -1.98 1,063 1,088 2.35
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.13 14,600 13,900 -4.79 1,429 1,364 -4.55
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 338,250 330,650 -2.25 36,172 36,362 0.53
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.37 11,466 11,366 -0.87 1,169 1,209 3.42
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 12,301 12,601 2.44 587 559 -4.77
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 15,080 14,980 -0.66 1,584 1,633 3.09
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 257,943 256,043 -0.74 36,040 32,812 -8.96
2018-03-31 13F-HR LKQ / LKQ Corp. 37.97 29,700 29,500 -0.67 1,208 1,120 -7.28
2018-03-31 13F-HR KSS / Kohl's Corp. 65.54 15,851 16,051 1.26 860 1,052 22.33
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.33 6,000 6,000 0.00 1,326 1,244 -6.18
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 11,100 10,300 -7.21 729 577 -20.85
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.94 24,097 23,797 -1.24 7,736 8,042 3.96
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.71 25,951 25,751 -0.77 1,436 1,589 10.65
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 46,049 45,349 -1.52 6,644 6,859 3.24
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.22 39,900 39,200 -1.75 2,525 2,243 -11.17
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 740,347 735,247 -0.69 63,329 67,106 5.96
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 24,668 24,268 -1.62 2,882 2,708 -6.04
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 19,127 19,127 0.00 603 467 -22.55
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 102,187 100,287 -1.86 5,167 4,602 -10.93
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 30,462 28,662 -5.91 868 875 0.81
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 46,734 46,334 -0.86 1,362 1,404 3.08
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 41,521 41,221 -0.72 7,970 12,175 52.76
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.49 47,090 46,690 -0.85 1,455 1,190 -18.21
2018-03-31 13F-HR NI / NiSource, Inc. 23.93 31,300 32,100 2.56 803 768 -4.36
2018-03-31 13F-HR NAVI / Navient Corporation 13.11 26,516 25,016 -5.66 353 328 -7.08
2018-03-31 13F-HR PPL / PPL Corp. 28.28 65,623 65,123 -0.76 2,031 1,842 -9.31
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.67 9,100 9,000 -1.10 1,097 1,014 -7.57
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.12 20,611 20,511 -0.49 2,059 2,115 2.72
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 57,682 57,782 0.17 11,161 13,382 19.90
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.21 11,228 11,228 0.00 863 968 12.17
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 22,134 21,934 -0.90 1,612 1,594 -1.12
2018-03-31 13F-HR MON / Monsanto Co. 116.68 42,266 41,866 -0.95 4,936 4,885 -1.03
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.00 2,500 2,400 -4.00 1,549 1,380 -10.91
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.82 36,559 36,259 -0.82 1,317 1,335 1.37
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 107,125 109,925 2.61 4,405 5,731 30.10
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 73,513 72,913 -0.82 5,415 4,736 -12.54
2018-03-31 13F-HR MCO / Moody's Corp. 161.28 15,942 15,842 -0.63 2,353 2,555 8.58
2018-03-31 13F-HR MS / Morgan Stanley 53.96 135,895 132,695 -2.35 7,130 7,160 0.42
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.29 15,653 15,453 -1.28 1,414 1,627 15.06
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 30,709 30,309 -1.30 1,952 1,852 -5.12
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.42 8,440 8,140 -3.55 2,030 2,014 -0.79
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.93 25,804 25,604 -0.78 1,821 1,560 -14.33
2018-03-31 13F-HR PSA / Public Storage 200.42 14,365 14,265 -0.70 3,002 2,859 -4.76
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.47 26,388 25,788 -2.27 877 760 -13.34
2018-03-31 13F-HR PX / Praxair, Inc. 144.29 27,486 27,286 -0.73 4,252 3,937 -7.41
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 245,118 242,818 -0.94 22,521 19,251 -14.52
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.86 15,568 15,468 -0.64 2,111 2,086 -1.18
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 108,648 107,648 -0.92 7,999 8,167 2.10
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.29 13,153 12,953 -1.52 1,295 1,299 0.31
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 137,285 135,485 -1.31 16,463 14,788 -10.17
2018-03-31 13F-HR PSX / Phillips 66 95.92 41,328 40,928 -0.97 4,180 3,926 -6.08
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.41 12,200 12,100 -0.82 813 852 4.80
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.83 10,760 10,760 0.00 917 859 -6.32
2018-03-31 13F-HR PLD / Prologis, Inc. 63.00 51,170 50,670 -0.98 3,301 3,192 -3.30
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.37 14,482 14,782 2.07 566 508 -10.25
2018-03-31 13F-HR O / Realty Income Corp. 51.75 26,300 26,900 2.28 1,500 1,392 -7.20
2018-03-31 13F-HR RRC / Range Resources Corp. 14.53 21,679 21,679 0.00 370 315 -14.86
2018-03-31 13F-HR RMD / ResMed Inc. 98.44 13,700 13,500 -1.46 1,160 1,329 14.57
2018-03-31 13F-HR REG / Regency Centers Corp. 59.01 14,200 14,100 -0.70 982 832 -15.27
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 149,261 148,061 -0.80 15,769 14,717 -6.67
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 30,698 30,498 -0.65 2,090 1,878 -10.14
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 27,943 27,543 -1.43 5,249 5,944 13.24
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 114,913 110,513 -3.83 1,986 2,053 3.37
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 23,087 23,087 0.00 2,423 2,493 2.89
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.25 22,045 21,645 -1.81 1,490 1,434 -3.76
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 17,048 16,848 -1.17 2,047 2,519 23.06
2018-03-31 13F-HR MMM / 3M Co. 219.51 57,344 56,844 -0.87 13,497 12,478 -7.55
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 46,644 45,644 -2.14 2,833 2,737 -3.39
2018-03-31 13F-HR TIF / Tiffany & Co. 97.69 9,814 9,714 -1.02 1,020 949 -6.96
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 13,000 5,000 -61.54 3,039 1,200 -60.51
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 65,636 65,436 -0.30 6,710 7,610 13.41
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.25 16,089 15,989 -0.62 1,272 1,379 8.41
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.22 14,400 14,300 -0.69 1,227 1,190 -3.02
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 71,849 70,149 -2.37 2,774 2,352 -15.21
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.81 9,500 9,400 -1.05 959 910 -5.11
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.80 28,200 10,900 -61.35 3,096 1,066 -65.57
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.29 17,700 17,500 -1.13 1,681 1,755 4.40
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.67 9,841 9,741 -1.02 2,549 2,734 7.26
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.89 11,600 11,200 -3.45 1,895 1,914 1.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 46,126 45,326 -1.73 2,979 3,084 3.52
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.86 10,828 10,328 -4.62 373 422 13.14
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 96,037 95,637 -0.42 4,618 4,271 -7.51
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.49 8,190 8,190 0.00 557 479 -14.00
2018-03-31 13F-HR TGT / Target Corp. 69.44 52,516 51,816 -1.33 3,427 3,598 4.99
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 61,190 60,590 -0.98 4,679 4,942 5.62
2018-03-31 13F-HR STT / State Street Corp. 99.72 35,928 35,328 -1.67 3,507 3,523 0.46
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 38,462 38,262 -0.52 7,303 7,900 8.17
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 59,097 59,097 0.00 1,658 1,528 -7.84
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.20 15,200 15,000 -1.32 1,062 1,008 -5.08
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 138,748 135,548 -2.31 7,968 7,847 -1.52
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.15 7,921 7,821 -1.26 3,248 3,067 -5.57
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 52,904 52,004 -1.70 3,463 2,979 -13.98
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 101,206 100,406 -0.79 3,495 3,684 5.41
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 13,308 13,608 2.25 529 511 -3.40
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 95,204 93,904 -1.37 9,943 9,756 -1.88
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.00 12,000 12,000 0.00 897 756 -15.72
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 24,726 24,326 -1.62 4,189 4,648 10.96
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.19 12,719 12,619 -0.79 1,633 1,441 -11.76
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 27,815 28,315 1.80 2,255 2,072 -8.12
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 43,840 43,740 -0.23 833 841 0.96
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.13 7,044 6,844 -2.84 1,188 1,048 -11.78
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.52 8,183 8,083 -1.22 936 958 2.35
2018-03-31 13F-HR XYL / Xylem, Inc. 76.95 17,255 17,155 -0.58 1,177 1,320 12.15
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.37 17,741 17,741 0.00 236 255 8.05
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 20,565 20,565 0.00 599 592 -1.17
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.38 7,694 7,594 -1.30 1,297 1,385 6.78
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.29 16,622 16,422 -1.20 1,300 1,105 -15.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.47 9,671 9,671 0.00 1,121 1,107 -1.25
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 28,314 28,214 -0.35 2,252 2,603 15.59
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.49 48,828 48,428 -0.82 2,349 2,203 -6.22
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 25,700 25,500 -0.78 990 908 -8.28
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 83,415 82,715 -0.84 6,058 5,415 -10.61
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 76,938 75,038 -2.47 10,317 10,087 -2.23
2018-03-31 13F-HR V / Visa, Inc. 119.62 175,884 172,784 -1.76 20,054 20,668 3.06
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.68 30,303 30,103 -0.66 2,013 1,887 -6.26
2018-03-31 13F-HR WAT / Waters Corp. 198.68 7,690 7,590 -1.30 1,486 1,508 1.48
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.25 23,945 23,945 0.00 1,614 1,730 7.19
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.46 24,900 24,000 -3.61 1,678 1,667 -0.66
2018-03-31 13F-HR UNM / Unum Group 47.61 21,262 21,362 0.47 1,167 1,017 -12.85
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 429,366 422,366 -1.63 26,050 22,136 -15.02
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 42,200 41,900 -0.71 1,440 1,524 5.83
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 79,428 78,828 -0.76 2,422 1,960 -19.08
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 72,369 71,969 -0.55 2,552 2,519 -1.29
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.69 8,797 8,697 -1.14 978 1,067 9.10
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 152,761 150,261 -1.64 8,185 7,588 -7.29
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 92,970 92,370 -0.65 20,496 19,767 -3.56
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.20 20,200 22,500 11.39 659 882 33.84
2018-03-31 13F-HR CB / Chubb Ltd 136.76 44,737 44,237 -1.12 6,537 6,050 -7.45
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 42,710 42,010 -1.64 3,375 3,357 -0.53
2018-03-31 13F-HR ACM / AECOM 35.63 38,813 43,413 11.85 1,442 1,547 7.28
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 89,663 88,163 -1.67 3,417 3,107 -9.07
2018-03-31 13F-HR ACN / Accenture plc 153.50 59,400 58,900 -0.84 9,094 9,041 -0.58
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.96 11,100 10,600 -4.50 661 625 -5.45
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.73 29,200 32,700 11.99 662 776 17.22
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.95 10,400 11,600 11.54 1,949 3,375 73.17
2018-03-31 13F-HR TKPPY / TechnipFMC 29.46 42,223 41,823 -0.95 1,322 1,232 -6.81
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 24,398 23,798 -2.46 2,176 2,035 -6.48
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 19,692 21,792 10.66 543 495 -8.84
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 19,422 19,022 -2.06 987 1,003 1.62
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.72 12,864 13,864 7.77 696 717 3.02
2018-03-31 13F-HR AON / Aon Plc 140.32 24,495 23,795 -2.86 3,282 3,339 1.74
2018-03-31 13F-HR MDT / Medtronic plc 80.22 130,187 128,987 -0.92 10,513 10,347 -1.58
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.69 31,200 34,700 11.22 753 822 9.16
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.73 16,500 16,300 -1.21 1,968 1,919 -2.49
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.63 15,400 17,200 11.69 614 802 30.62
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.22 12,900 12,600 -2.33 1,944 1,918 -1.34
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 31,200 30,800 -1.28 3,442 3,255 -5.43
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 34,900 34,600 -0.86 1,576 1,669 5.90
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.73 23,200 25,900 11.64 748 485 -35.16
2018-03-31 13F-HR TANNZ / TravelCenters of America LLC 8.88 80,000 80,000 0.00 710 710 0.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.30 9,132 9,132 0.00 727 779 7.15
2018-03-31 13F-HR AVGO / Broadcom Limited 235.64 39,046 38,746 -0.77 10,031 9,130 -8.98
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.91 34,000 33,500 -1.47 3,231 3,347 3.59
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.54 15,400 16,700 8.44 648 794 22.53
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 32,300 31,900 -1.24 1,176 1,014 -13.78
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 9,900 1,103
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 17,000 18,900 11.18 1,845 2,121 14.96
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.86 37,500 46,500 24.00 953 1,156 21.30
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 41,800 46,200 10.53 1,032 1,001 -3.00
2018-03-31 13F-HR AN / AutoNation, Inc. 46.81 14,700 16,300 10.88 755 763 1.06
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 30,100 33,500 11.30 1,458 1,617 10.91
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.11 11,600 12,900 11.21 591 569 -3.72
2018-03-31 13F-HR CARS / Cars.com Inc 28.31 17,744 19,744 11.27 512 559 9.18
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.09 11,500 12,800 11.30 447 462 3.36
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 28,676 63,752 122.32 1,476 1,622 9.89
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 35,700 39,500 10.64 785 829 5.61
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 51,200 57,100 11.52 749 881 17.62
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 44,700 49,800 11.41 650 615 -5.38
2018-03-31 13F-HR CPT / Camden Property Trust 84.20 22,900 25,500 11.35 2,108 2,147 1.85
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 32,600 36,200 11.04 2,324 2,293 -1.33
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.08 10,600 11,700 10.38 908 972 7.05
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 49,800 55,600 11.65 605 736 21.65
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.81 9,500 10,500 10.53 1,063 1,153 8.47
2018-03-31 13F-HR BANCORPSOUTH BANK / NM2E (05971J102) 31.81 20,900 23,200 11.00 657 738 12.33
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.07 9,273 10,373 11.86 1,201 1,567 30.47
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.39 15,600 17,100 9.62 1,773 1,785 0.68
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.17 2,200 2,400 9.09 420 454 8.10
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 5,000 5,600 12.00 1,193 1,400 17.35
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.94 41,600 46,400 11.54 782 925 18.29
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 28,800 32,100 11.46 2,609 3,521 34.96
2018-03-31 13F-HR BKH / Black Hills Corp. 54.33 13,206 14,706 11.36 794 799 0.63
2018-03-31 13F-HR CATYW / Cathay General Bancorp 40.00 18,800 20,900 11.17 793 836 5.42
2018-03-31 13F-HR CRI / Carter's, Inc. 104.08 11,800 13,000 10.17 1,386 1,353 -2.38
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 15,500 17,200 10.97 1,337 1,545 15.56
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.23 26,200 30,500 16.41 2,250 2,569 14.18
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.00 7,900 8,800 11.39 634 792 24.92
2018-03-31 13F-HR CREE / Cree, Inc. 40.30 24,200 27,000 11.57 899 1,088 21.02
2018-03-31 13F-HR CPRT / Copart, Inc. 50.94 49,600 55,400 11.69 2,142 2,822 31.75
2018-03-31 13F-HR UFS / Domator Corp. 42.54 15,500 17,300 11.61 768 736 -4.17
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.89 23,280 25,880 11.17 1,300 1,550 19.23
2018-03-31 13F-HR CR / Crane Co. 92.76 12,575 13,875 10.34 1,122 1,287 14.71
2018-03-31 13F-HR EPR / EPR Properties 55.42 15,900 17,700 11.32 1,041 981 -5.76
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 82,300 98,600 19.81 1,254 1,672 33.33
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.77 37,900 43,900 15.83 1,556 1,614 3.73
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 103,900 115,800 11.45 961 1,005 4.58
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.08 14,500 15,800 8.97 1,372 1,676 22.16
2018-03-31 13F-HR DLX / Deluxe Corp. 73.98 12,000 13,300 10.83 922 984 6.72
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.82 24,600 27,500 11.79 718 710 -1.11
2018-03-31 13F-HR COR / Coresite Realty Corp 100.21 8,500 9,400 10.59 968 942 -2.69
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.65 7,700 8,500 10.39 858 915 6.64
2018-03-31 13F-HR CXW / CoreCivic Inc 19.51 29,200 32,600 11.64 657 636 -3.20
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.29 12,900 14,100 9.30 456 413 -9.43
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 87,245 339,845 289.53 345 1,026 197.39
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.66 28,500 32,500 14.04 1,607 1,809 12.57
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 16,000 17,800 11.25 297 261 -12.12
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.55 10,800 12,100 12.04 2,041 2,826 38.46
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.06 12,049 13,449 11.62 1,365 1,386 1.54
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.17 3,200 3,600 12.50 745 879 17.99
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.19 22,600 25,200 11.50 1,345 1,290 -4.09
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.06 32,400 35,800 10.49 1,586 1,613 1.70
2018-03-31 13F-HR COHR / Coherent, Inc. 187.35 6,100 6,800 11.48 1,722 1,274 -26.02
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.04 20,900 22,800 9.09 601 799 32.95
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.24 20,900 22,700 8.61 966 1,027 6.31
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 42,856 47,756 11.43 2,621 2,483 -5.27
2018-03-31 13F-HR DBD / Diebold, Inc. 15.38 18,700 20,800 11.23 306 320 4.58
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 10,500 11,800 12.38 551 675 22.50
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 40,700 45,400 11.55 519 438 -15.61
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.73 18,100 20,900 15.47 632 684 8.23
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.40 7,600 8,300 9.21 1,164 1,406 20.79
2018-03-31 13F-HR GME / GameStop Corp. 12.62 25,100 27,900 11.16 451 352 -21.95
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 80,000 89,100 11.38 1,106 1,198 8.32
2018-03-31 13F-HR ENS / EnerSys 69.40 10,700 11,600 8.41 745 805 8.05
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.41 23,600 26,100 10.59 851 872 2.47
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.82 9,900 11,000 11.11 628 614 -2.23
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.24 29,700 33,000 11.11 935 965 3.21
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.44 9,700 10,800 11.34 1,870 2,154 15.19
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 6,500 7,300 12.31 486 534 9.88
2018-03-31 13F-HR GMT / GATX Corp. 68.49 9,600 10,600 10.42 597 726 21.61
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.82 15,230 17,030 11.82 1,199 1,206 0.58
2018-03-31 13F-HR GHC / Graham Holdings Company 602.31 1,100 1,300 18.18 614 783 27.52
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.90 14,600 16,200 10.96 1,194 1,262 5.70
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.57 37,400 41,200 10.16 1,634 2,207 35.07
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 21,000 23,500 11.90 1,040 1,215 16.83
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 123,500 137,600 11.42 384 389 1.30
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 20,200 22,500 11.39 1,364 1,597 17.08
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.86 10,500 11,700 11.43 1,135 1,379 21.50
2018-03-31 13F-HR GNTX / Gentex Corp. 23.01 70,700 78,300 10.75 1,481 1,802 21.67
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.38 4,200 1,060
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.10 2,100 689
2018-03-31 13F-HR LII / Lennox International, Inc. 204.33 9,400 10,400 10.64 1,958 2,125 8.53
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.03 6,200 6,200 0.00 247 273 10.53
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.10 26,300 29,100 10.65 749 905 20.83
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 17,660 19,660 11.33 1,046 1,322 26.39
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.94 17,700 19,800 11.86 2,474 2,553 3.19
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.55 33,000 36,600 10.91 981 1,118 13.97
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 18,900 21,100 11.64 2,494 3,007 20.57
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.85 43,900 48,900 11.39 2,249 2,389 6.22
2018-03-31 13F-HR KMPR / Kemper Corporation 57.04 12,100 13,500 11.57 834 770 -7.67
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 34,600 38,600 11.56 686 625 -8.89
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 24,300 27,100 11.52 1,814 1,923 6.01
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 44,400 48,700 9.68 1,166 1,399 19.98
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.95 12,000 13,300 10.83 900 1,050 16.67
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.94 19,200 21,300 10.94 2,246 2,576 14.69
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.31 7,300 8,100 10.96 716 691 -3.49
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 45,900 51,100 11.33 1,909 2,677 40.23
2018-03-31 13F-HR KNIGHT SWIFT TRANSPORTATION / NM2E (499049104) 46.01 31,600 35,300 11.71 1,382 1,624 17.51
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 11,200 12,500 11.61 1,668 2,183 30.88
2018-03-31 13F-HR KBH / KB Home 28.45 20,600 23,200 12.62 658 660 0.30
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.21 36,200 40,300 11.33 2,043 2,346 14.83
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.15 4,800 5,400 12.50 620 665 7.26
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.64 21,500 23,600 9.77 903 959 6.20
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.65 8,600 9,600 11.63 655 707 7.94
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 20,700 23,200 12.08 1,537 1,477 -3.90
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.41 35,200 39,200 11.36 2,273 2,564 12.80
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 12,700 14,200 11.81 867 1,009 16.38
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 81,400 88,400 8.60 1,818 1,796 -1.21
2018-03-31 13F-HR MD / Mednax, Inc. 55.62 23,200 25,800 11.21 1,240 1,435 15.73
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.80 14,500 16,100 11.03 919 1,011 10.01
2018-03-31 13F-HR MCY / Mercury General Corp. 45.84 9,000 10,100 12.22 481 463 -3.74
2018-03-31 13F-HR DNOW / NOW Inc. 10.24 26,600 29,700 11.65 293 304 3.75
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.94 15,300 17,000 11.11 1,401 1,529 9.14
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.76 9,800 10,900 11.22 647 586 -9.43
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 11,500 12,800 11.30 1,024 1,069 4.39
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.20 10,930 12,130 10.98 838 985 17.54
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 900 1,000 11.11 3,157 2,800 -11.31
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 22,300 24,800 11.21 2,822 3,707 31.36
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.33 22,200 24,000 8.11 676 632 -6.51
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.81 12,000 13,400 11.67 716 721 0.70
2018-03-31 13F-HR NEU / NewMarket Corp. 401.60 2,300 2,500 8.70 914 1,004 9.85
2018-03-31 13F-HR NDSN / Nordson Corp. 136.36 12,600 14,000 11.11 1,845 1,909 3.47
2018-03-31 13F-HR MAN / ManpowerGroup 115.08 16,500 18,300 10.91 2,081 2,106 1.20
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 26,500 29,600 11.70 1,103 1,497 35.72
2018-03-31 13F-HR NCR / NCR Corp. 31.52 30,100 33,600 11.63 1,023 1,059 3.52
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.40 9,300 10,400 11.83 1,876 2,261 20.52
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 35,800 39,900 11.45 940 1,148 22.13
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 40,100 44,700 11.47 1,245 1,155 -7.23
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 90,100 100,400 11.43 1,242 1,305 5.07
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.81 8,300 8,900 7.23 667 648 -2.85
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 48,300 53,800 11.39 1,298 1,515 16.72
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 36,500 40,600 11.23 1,570 1,613 2.74
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.92 23,800 26,600 11.76 741 796 7.42
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.23 8,400 9,300 10.71 651 774 18.89
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.72 16,100 18,000 11.80 1,152 1,201 4.25
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.52 13,000 14,500 11.54 1,489 1,675 12.49
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.08 21,400 23,900 11.68 860 958 11.40
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.81 9,400 10,500 11.70 1,056 1,216 15.15
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.97 9,900 10,900 10.10 493 512 3.85
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.92 32,500 36,000 10.77 2,335 2,697 15.50
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.73 18,075 20,075 11.07 1,551 1,721 10.96
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 106,800 119,000 11.42 1,207 1,334 10.52
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.25 18,500 20,700 11.89 1,681 1,599 -4.88
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.27 19,700 22,000 11.68 797 842 5.65
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.89 27,100 30,300 11.81 961 1,027 6.87
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 33,000 36,800 11.52 1,730 1,754 1.39
2018-03-31 13F-HR R / Ryder System, Inc. 72.81 13,100 14,600 11.45 1,103 1,063 -3.63
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.70 13,100 14,600 11.45 582 492 -15.46
2018-03-31 13F-HR PTC / PTC Inc. 78.03 28,600 31,900 11.54 1,738 2,489 43.21
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.42 23,200 25,900 11.64 320 503 57.19
2018-03-31 13F-HR PACW / PacWest Bancorp 49.52 32,000 35,500 10.94 1,613 1,758 8.99
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.67 40,300 44,900 11.41 893 973 8.96
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.50 52,800 61,300 16.10 1,215 1,073 -11.69
2018-03-31 13F-HR POOL / Pool Corp. 146.22 10,200 11,100 8.82 1,322 1,623 22.77
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 12,600 14,000 11.11 737 731 -0.81
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.33 8,300 9,100 9.64 418 549 31.34
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.76 49,400 55,000 11.34 1,626 1,802 10.82
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.89 16,200 18,000 11.11 1,330 1,546 16.24
2018-03-31 13F-HR POL / PolyOne Corp. 42.51 20,200 22,300 10.40 879 948 7.85
2018-03-31 13F-HR PRI / Primerica, Inc. 96.64 11,100 12,200 9.91 1,127 1,179 4.61
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.60 17,200 19,200 11.63 1,205 1,394 15.68
2018-03-31 13F-HR ROL / Rollins, Inc. 51.02 23,700 26,400 11.39 1,103 1,347 22.12
2018-03-31 13F-HR OLN / Olin Corp. 30.39 41,100 45,800 11.44 1,462 1,392 -4.79
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.52 24,300 27,100 11.52 514 502 -2.33
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.03 48,800 54,600 11.89 1,344 1,476 9.82
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 10,900 12,000 10.09 797 847 6.27
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 33,100 36,900 11.48 1,253 1,435 14.53
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.32 11,331 12,731 12.36 710 577 -18.73
2018-03-31 13F-HR BID / Sotheby's 51.31 9,291 10,291 10.76 479 528 10.23
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.14 8,700 9,800 12.64 1,576 1,834 16.37
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.28 19,700 21,500 9.14 1,311 1,339 2.14
2018-03-31 13F-HR SBNYW / Signature Bank 141.96 13,600 14,800 8.82 1,867 2,101 12.53
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.89 15,000 16,700 11.33 981 950 -3.16
2018-03-31 13F-HR SCI / Service Corp. International 37.74 46,300 51,700 11.66 1,728 1,951 12.91
2018-03-31 13F-HR TTC / Toro Company (The) 62.46 26,700 29,700 11.24 1,742 1,855 6.49
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.26 20,000 22,300 11.50 303 541 78.55
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.84 18,300 20,400 11.48 538 568 5.58
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.23 59,400 65,300 9.93 2,562 2,888 12.72
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.44 37,800 42,200 11.64 364 356 -2.20
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.09 5,000 5,500 10.00 694 655 -5.62
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 58,800 65,500 11.39 1,126 1,026 -8.88
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.02 22,700 25,300 11.45 631 709 12.36
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.65 11,800 13,200 11.86 950 893 -6.00
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.74 8,300 9,400 13.25 332 430 29.52
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 24,600 27,400 11.38 1,307 1,329 1.68
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.59 16,977 18,777 10.60 834 856 2.64
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.54 4,700 4,841 3.00 171 143 -16.37
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.61 13,165 14,565 10.63 675 606 -10.22
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.21 16,900 18,900 11.83 1,007 1,119 11.12
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.93 12,300 13,700 11.38 1,093 1,232 12.72
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.38 7,200 8,000 11.11 979 947 -3.27
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.44 32,500 35,400 8.92 610 582 -4.59
2018-03-31 13F-HR SYNEOS HEALTH INC / NM2E (87166B102) 35.48 13,900 15,500 11.51 606 550 -9.24
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.46 31,200 34,100 9.29 760 800 5.26
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 37,500 41,500 10.67 672 682 1.49
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.09 29,600 32,900 11.15 973 924 -5.04
2018-03-31 13F-HR WAB / Wabtec Corp. 81.38 21,180 23,580 11.33 1,725 1,919 11.25
2018-03-31 13F-HR VVC / Vectren Corp. 63.93 20,500 22,900 11.71 1,333 1,464 9.83
2018-03-31 13F-HR WEX / WEX Inc. 156.64 9,900 11,000 11.11 1,398 1,723 23.25
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.24 40,800 45,500 11.52 726 739 1.79
2018-03-31 13F-HR WSO / Watsco, Inc. 180.95 7,500 8,400 12.00 1,275 1,520 19.22
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.39 22,748 25,348 11.43 1,278 1,404 9.86
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.18 16,800 18,700 11.31 535 583 8.97
2018-03-31 13F-HR VVV / Valvoline Inc. 22.14 50,138 55,838 11.37 1,256 1,236 -1.59
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.66 12,700 14,200 11.81 1,090 1,188 8.99
2018-03-31 13F-HR WEN / The Wendy's Company 17.54 45,200 50,100 10.84 742 879 18.46
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 18,332 20,432 11.46 1,809 1,804 -0.28
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.40 10,900 12,100 11.01 784 876 11.73
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.36 12,600 14,000 11.11 790 677 -14.30
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.70 13,400 14,900 11.19 1,003 979 -2.39
2018-03-31 13F-HR UE / Urban Edge Properties 21.34 26,200 29,200 11.45 668 623 -6.74
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.26 26,000 28,900 11.15 904 1,019 12.72
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 19,700 21,400 8.63 1,018 1,129 10.90
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.59 33,214 36,314 9.33 689 675 -2.03
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.29 5,600 6,200 10.71 929 907 -2.37
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 26,900 30,000 11.52 1,018 1,129 10.90
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.72 7,000 7,800 11.43 1,528 1,901 24.41
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 22,200 22,000 -0.90 946 899 -4.97
2018-03-31 13F-HR Y / Alleghany Corp. 614.42 3,800 4,300 13.16 2,265 2,642 16.64
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.39 40,918 40,918 0.00 743 589 -20.73
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.81 9,400 10,400 10.64 448 466 4.02
2018-03-31 13F-HR AME / Ametek, Inc. 75.95 22,200 22,000 -0.90 1,609 1,671 3.85
2018-03-31 13F-HR CABO / Cable One Inc. 686.92 1,200 1,300 8.33 844 893 5.81
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.04 12,900 14,400 11.63 945 951 0.63
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.47 24,000 26,200 9.17 541 379 -29.94
2018-03-31 13F-HR IT / Gartner, Inc. 117.67 8,700 8,600 -1.15 1,071 1,012 -5.51
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.02 42,740 42,540 -0.47 1,309 1,447 10.54
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.85 26,528 26,128 -1.51 3,598 3,628 0.83
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.66 11,000 12,300 11.82 2,212 2,382 7.69
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 31,900 35,500 11.29 1,009 1,249 23.79
2018-03-31 13F-HR ENDP / Endo International plc 5.94 49,700 55,400 11.47 385 329 -14.55
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.50 9,947 11,047 11.06 1,249 1,530 22.50
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.57 16,900 18,600 10.06 476 457 -3.99
2018-03-31 13F-HR WWD / Woodward, Inc 71.64 13,700 15,200 10.95 1,049 1,089 3.81
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.51 6,700 16,800 150.75 379 647 70.71
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.20 10,900 12,200 11.93 1,194 1,320 10.55
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.04 13,800 15,400 11.59 1,137 1,325 16.53
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 98,500 109,700 11.37 1,386 1,621 16.96
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 10,700 12,000 12.15 855 1,062 24.21
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.93 11,100 12,300 10.81 489 528 7.98
2018-03-31 13F-HR STE / STERIS Corp. 93.35 21,017 23,417 11.42 1,838 2,186 18.93
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.88 14,800 16,400 10.81 601 736 22.46
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.07 6,700 7,500 11.94 646 653 1.08
2018-03-31 13F-HR SM / SM Energy Co 18.02 25,300 28,300 11.86 559 510 -8.77
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.42 54,500 60,700 11.38 1,134 1,300 14.64
2018-03-31 13F-HR KEX / Kirby Corp. 76.96 13,286 14,786 11.29 888 1,138 28.15
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 61,500 61,200 -0.49 4,286 4,180 -2.47
2018-03-31 13F-HR COH / Coach, Inc. 52.62 27,198 27,098 -0.37 1,203 1,426 18.54
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 35,498 35,298 -0.56 2,264 1,921 -15.15
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 29,752 29,552 -0.67 2,527 2,303 -8.86
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.70 27,300 30,400 11.36 660 599 -9.24
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.74 43,300 48,300 11.55 775 857 10.58
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 31,200 33,400 7.05 1,200 1,325 10.42
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 53,234 59,334 11.46 750 676 -9.87
2018-03-31 13F-HR APH / Amphenol Corp. 86.14 29,340 29,140 -0.68 2,576 2,510 -2.56
2018-03-31 13F-HR K / Kellogg Co. 65.01 23,890 23,690 -0.84 1,624 1,540 -5.17
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.69 17,600 19,600 11.36 941 1,072 13.92
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.70 30,600 34,400 12.42 983 953 -3.05
2018-03-31 13F-HR PVH / PVH Corp. 151.49 7,300 7,400 1.37 1,002 1,121 11.88
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 44,000 49,000 11.36 1,726 1,669 -3.30
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 47,175 46,475 -1.48 3,398 3,881 14.21
2018-03-31 13F-HR INTC / Intel Corp. 52.08 451,670 445,970 -1.26 20,849 23,226 11.40
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.57 6,900 7,000 1.45 688 830 20.64
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.43 12,300 12,200 -0.81 1,098 1,091 -0.64
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.21 14,823 14,723 -0.67 1,927 1,814 -5.86
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 35,793 39,793 11.18 2,177 2,489 14.33
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 77,666 75,166 -3.22 3,862 3,912 1.29
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 20,700 23,100 11.59 922 935 1.41
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.35 41,268 40,868 -0.97 5,888 5,940 0.88
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.44 21,200 23,600 11.32 1,164 1,214 4.30
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 54,103 53,303 -1.48 2,168 2,312 6.64
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 33,088 32,988 -0.30 619 616 -0.48
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.79 10,764 10,664 -0.93 3,928 4,402 12.07
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 25,535 28,435 11.36 1,300 1,246 -4.15
2018-03-31 13F-HR EIX / Edison International 63.67 31,302 31,002 -0.96 1,980 1,974 -0.30
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.35 14,300 14,200 -0.70 2,148 2,135 -0.61
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 392,071 388,771 -0.84 20,752 18,591 -10.41
2018-03-31 13F-HR F / Ford Motor Co. 11.08 375,905 371,805 -1.09 4,695 4,120 -12.25
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 44,958 44,858 -0.22 7,022 7,327 4.34
2018-03-31 13F-HR BDC / Belden, Inc. 68.93 10,491 11,591 10.49 810 799 -1.36
2018-03-31 13F-HR UGI / UGI Corp. 44.42 42,900 47,700 11.19 2,014 2,119 5.21
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.96 9,100 10,200 12.09 1,078 1,193 10.67
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.18 13,100 14,700 12.21 1,360 2,046 50.44
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 33,172 32,072 -3.32 2,707 2,730 0.85
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 23,428 23,128 -1.28 3,696 4,009 8.47
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.83 14,095 13,595 -3.55 1,240 1,262 1.77
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 22,300 22,900 2.69 1,438 1,367 -4.94
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 49,324 48,824 -1.01 2,211 2,145 -2.99
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.00 11,100 12,400 11.71 2,762 3,162 14.48
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.40 14,000 13,900 -0.71 3,059 3,286 7.42
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.85 18,000 19,700 9.44 790 923 16.84
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 80,049 89,449 11.74 1,600 1,684 5.25
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.30 17,782 17,582 -1.12 1,459 1,324 -9.25
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 452,166 444,566 -1.68 18,109 15,191 -16.11
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 142,007 140,507 -1.06 9,091 7,785 -14.37
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 19,510 19,510 0.00 1,234 1,150 -6.81
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.19 18,300 20,300 10.93 1,213 1,303 7.42
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.87 14,121 14,021 -0.71 1,342 1,260 -6.11
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 166,952 165,852 -0.66 9,528 9,938 4.30
2018-03-31 13F-HR NYT / New York Times Co. 24.09 31,099 34,699 11.58 575 836 45.39
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 92,259 91,459 -0.87 3,636 3,568 -1.87
2018-03-31 13F-HR WRK / Westrock Company 64.16 24,435 24,235 -0.82 1,545 1,555 0.65
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 36,530 35,730 -2.19 1,041 869 -16.52
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.20 10,900 10,800 -0.92 1,096 985 -10.13
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.94 20,135 22,035 9.44 706 814 15.30
2018-03-31 13F-HR IP / International Paper Company 53.44 39,652 39,352 -0.76 2,297 2,103 -8.45
2018-03-31 13F-HR STX / Seagate Technology PLC 58.51 27,600 27,600 0.00 1,155 1,615 39.83
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.18 14,743 14,643 -0.68 2,502 2,243 -10.35
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.50 14,400 16,000 11.11 1,785 1,832 2.63
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 126,000 141,200 12.06 703 611 -13.09
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 36,900 41,900 13.55 1,591 1,645 3.39
2018-03-31 13F-HR X / United States Steel Corp. 35.20 43,200 48,100 11.34 1,520 1,693 11.38
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.05 11,600 12,900 11.21 536 594 10.82
2018-03-31 13F-HR DST / DST Systems, Inc. 83.67 15,000 16,600 10.67 931 1,389 49.19
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 67,310 66,710 -0.89 5,661 5,168 -8.71
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.66 10,400 11,600 11.54 1,083 1,272 17.45
2018-03-31 13F-HR SRE / Sempra Energy 111.23 24,141 23,941 -0.83 2,581 2,663 3.18
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 15,800 17,500 10.76 819 711 -13.19
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.94 17,100 17,000 -0.58 911 900 -1.21
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 16,200 18,000 11.11 853 1,040 21.92
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 48,100 46,900 -2.49 2,019 1,969 -2.48
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.38 7,400 7,300 -1.35 2,782 2,514 -9.63
2018-03-31 13F-HR MOS / Mosaic Company 24.29 33,700 33,300 -1.19 865 809 -6.47
2018-03-31 13F-HR ITT / ITT Inc. 48.97 21,800 24,300 11.47 1,163 1,190 2.32
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 35,800 39,900 11.45 1,146 1,028 -10.30
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.76 11,757 13,057 11.06 1,287 1,394 8.31
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 70,700 87,500 23.76 483 612 26.71
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.68 12,300 13,600 10.57 839 1,002 19.43
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.60 28,200 28,200 0.00 244 327 34.02
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 25,440 26,840 5.50 960 882 -8.12
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.12 17,100 17,000 -0.58 1,564 1,396 -10.74
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.91 8,700 9,700 11.49 599 649 8.35
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.93 12,500 14,000 12.00 616 601 -2.44
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 61,372 62,972 2.61 665 716 7.67
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 40,700 45,300 11.30 1,215 1,148 -5.51
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 18,612 18,312 -1.61 895 793 -11.40
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.39 17,431 17,231 -1.15 1,692 2,040 20.57
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.88 12,303 11,903 -3.25 683 689 0.88
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 45,077 44,677 -0.89 1,176 1,038 -11.73
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.96 16,876 18,876 11.85 2,220 2,774 24.95
2018-03-31 13F-HR HNI / HNI Corp. 36.08 10,900 12,000 10.09 420 433 3.10
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.07 14,500 14,500 0.00 913 900 -1.42
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.82 10,800 11,900 10.19 827 938 13.42
2018-03-31 13F-HR MASI / Masimo Corp. 87.94 11,800 13,100 11.02 1,001 1,152 15.08
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 34,276 33,976 -0.88 2,057 1,683 -18.18
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 5,200 5,800 11.54 312 466 49.36
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 73,236 72,636 -0.82 11,231 10,497 -6.54
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 41,700 40,600 -2.64 2,170 2,110 -2.76
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 10,822 10,822 0.00 1,345 1,342 -0.22
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 61,772 61,372 -0.65 5,007 4,138 -17.36
2018-03-31 13F-HR DISH / DISH Network Corp. 37.88 21,900 21,700 -0.91 1,046 822 -21.41
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 49,800 48,600 -2.41 1,663 1,702 2.35
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 126,248 125,248 -0.79 7,897 8,321 5.37
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.36 12,700 12,500 -1.57 1,107 1,042 -5.87
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.30 27,110 26,910 -0.74 1,282 1,219 -4.91
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 71,083 70,483 -0.84 1,411 1,314 -6.87
2018-03-31 13F-HR CBT / Cabot Corp. 55.73 15,400 17,100 11.04 948 953 0.53
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 39,167 38,867 -0.77 2,600 2,549 -1.96
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 10,000 16,600 66.00 499 864 73.15
2018-03-31 13F-HR KN / Knowles Corp 12.60 22,100 24,600 11.31 324 310 -4.32
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 48,599 48,199 -0.82 2,503 2,422 -3.24
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 59,500 66,400 11.60 569 650 14.24
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 121,000 134,800 11.40 1,575 1,756 11.49
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.33 17,700 17,700 0.00 255 289 13.33
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 86,856 82,856 -4.61 2,779 2,310 -16.88
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.91 10,500 11,700 11.43 927 1,052 13.48
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.53 20,260 20,160 -0.49 2,284 2,813 23.16
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 30,959 30,659 -0.97 4,794 4,934 2.92
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.36 11,000 12,200 10.91 843 895 6.17
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 15,300 16,700 9.15 734 995 35.56
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 943,154 924,454 -1.98 27,842 27,724 -0.42
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.76 16,367 16,267 -0.61 2,829 2,794 -1.24
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 36,560 39,160 7.11 1,954 2,229 14.07
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.24 5,900 6,600 11.86 937 1,051 12.17
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.24 19,500 18,500 -5.13 6,551 5,758 -12.11
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.02 36,716 37,016 0.82 740 852 15.14
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 33,941 33,641 -0.88 1,046 1,045 -0.10
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.80 11,900 13,300 11.76 1,124 1,354 20.46
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 74,803 74,203 -0.80 6,842 7,018 2.57
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 12,500 13,900 11.20 1,142 1,227 7.44
2018-03-31 13F-HR ALB / Albemarle Corp. 92.76 10,600 10,500 -0.94 1,356 974 -28.17
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.92 3,900 3,900 0.00 863 1,002 16.11
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 27,638 27,438 -0.72 1,512 1,498 -0.93
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 55,600 61,900 11.33 1,368 1,396 2.05
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 35,100 39,300 11.97 735 1,018 38.50
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 34,539 33,439 -3.18 8,799 8,422 -4.28
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.99 14,900 14,800 -0.67 1,430 1,539 7.62
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 30,700 34,200 11.40 725 700 -3.45
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.60 35,200 39,200 11.36 1,859 2,062 10.92
2018-03-31 13F-HR XL / XL Group Ltd. 55.25 24,298 24,398 0.41 854 1,348 57.85
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.62 5,300 5,300 0.00 1,088 1,005 -7.63
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 58,785 58,385 -0.68 5,456 5,716 4.77
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.93 13,400 14,900 11.19 532 580 9.02
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 51,280 50,780 -0.98 1,924 1,984 3.12
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.51 19,600 39,824 103.18 415 777 87.23
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.39 9,126 9,126 0.00 535 469 -12.34
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 407,280 403,780 -0.86 34,065 30,126 -11.56
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 114,537 113,737 -0.70 5,884 5,939 0.93
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 21,500 21,300 -0.93 2,571 2,374 -7.66
2018-03-31 13F-HR TECD / Tech Data Corp. 85.10 8,600 9,600 11.63 843 817 -3.08
2018-03-31 13F-HR VFC / V.F. Corp. 74.11 31,376 31,276 -0.32 2,322 2,318 -0.17
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 33,803 33,503 -0.89 2,403 2,217 -7.74
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.99 24,200 24,100 -0.41 3,627 3,928 8.30
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.77 15,400 17,100 11.04 1,096 1,193 8.85
2018-03-31 13F-HR RDC / Rowan Companies plc 11.53 28,100 31,300 11.39 440 361 -17.95
2018-03-31 13F-HR CVG / Convergys Corp. 22.63 23,100 25,500 10.39 543 577 6.26
2018-03-31 13F-HR DOV / Dover Corp. 98.23 14,933 14,833 -0.67 1,508 1,457 -3.38
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 93,094 92,294 -0.86 7,863 7,141 -9.18
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 81,177 79,377 -2.22 7,545 6,965 -7.69
2018-03-31 13F-HR ESV / Ensco plc 4.39 107,100 120,200 12.23 633 528 -16.59
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.32 8,400 9,300 10.71 607 561 -7.58
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 37,500 41,800 11.47 1,405 1,364 -2.92
2018-03-31 13F-HR TEX / Terex Corp. 37.41 19,800 22,000 11.11 955 823 -13.82
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.58 22,000 24,000 9.09 754 830 10.08
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.42 14,800 14,800 0.00 331 317 -4.23
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.80 50,535 50,035 -0.99 2,092 1,591 -23.95
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.98 7,519 7,419 -1.33 1,488 1,543 3.70
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 46,200 51,500 11.47 517 561 8.51
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.96 4,600 4,600 0.00 1,263 1,412 11.80
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.02 19,472 19,272 -1.03 2,350 2,101 -10.60
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.99 23,500 26,100 11.06 623 574 -7.87
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.80 17,900 20,000 11.73 736 996 35.33
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.87 62,654 69,354 10.69 2,546 2,488 -2.28
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.72 30,089 29,889 -0.66 797 679 -14.81
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.45 8,400 8,300 -1.19 1,314 1,589 20.93
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 39,000 38,700 -0.77 4,329 4,242 -2.01
2018-03-31 13F-HR URI / United Rentals, Inc. 172.72 8,100 8,100 0.00 1,392 1,399 0.50
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.11 11,237 11,437 1.78 741 676 -8.77
2018-03-31 13F-HR AGN / Allergan plc 168.30 32,129 31,729 -1.24 5,256 5,340 1.60
2018-03-31 13F-HR TXT / Textron, Inc. 58.99 25,407 25,107 -1.18 1,438 1,481 2.99
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 83,347 82,047 -1.56 12,787 12,588 -1.56
2018-03-31 13F-HR EQT / EQT Corp. 47.50 16,627 23,327 40.30 946 1,108 17.12
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 86,805 85,705 -1.27 5,172 4,664 -9.82
2018-03-31 13F-HR BC / Brunswick Corp. 59.38 22,000 24,200 10.00 1,215 1,437 18.27
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.37 27,700 30,900 11.55 491 475 -3.26
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.27 6,600 6,600 0.00 370 378 2.16
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.83 14,100 15,400 9.22 837 752 -10.16
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.85 45,600 50,800 11.40 881 1,110 25.99
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 43,672 48,672 11.45 1,122 1,293 15.24
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.58 49,241 48,641 -1.22 4,008 4,017 0.22
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 49,000 54,100 10.41 2,052 2,473 20.52
2018-03-31 13F-HR AVT / Avnet, Inc. 41.77 30,500 33,300 9.18 1,208 1,391 15.15
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.97 14,486 14,386 -0.69 1,047 949 -9.36
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.17 6,100 6,000 -1.64 1,683 1,393 -17.23
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.36 29,845 29,645 -0.67 5,126 4,576 -10.73
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 41,031 40,431 -1.46 4,718 4,187 -11.25
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 11,200 12,300 9.82 1,083 1,128 4.16
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.13 33,183 36,883 11.15 1,413 1,554 9.98
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.69 22,200 24,800 11.71 479 414 -13.57
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.89 17,100 19,000 11.11 847 796 -6.02
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.97 44,492 44,092 -0.90 1,272 1,057 -16.90
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 11,400 18,544 62.67 316 429 35.76
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.45 8,300 8,400 1.20 941 995 5.74
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 56,802 56,702 -0.18 8,951 8,357 -6.64
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 573,650 568,050 -0.98 20,778 20,160 -2.97
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.21 10,800 11,700 8.33 520 564 8.46
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.43 11,191 11,191 0.00 530 542 2.26
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 22,049 21,849 -0.91 1,451 1,099 -24.26
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 16,304 18,104 11.04 1,374 1,575 14.63
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 28,000 31,200 11.43 786 905 15.14
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.99 16,000 17,800 11.25 2,495 2,741 9.86
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.74 11,000 12,300 11.82 723 784 8.44
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 34,991 33,991 -2.86 1,969 1,751 -11.07
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.72 23,700 26,500 11.81 1,698 1,927 13.49
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 140,693 139,493 -0.85 13,893 12,411 -10.67
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.21 19,100 18,900 -1.05 976 949 -2.77
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 133,601 132,001 -1.20 9,003 8,551 -5.02
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 53,888 52,188 -3.15 2,891 3,153 9.06
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 45,700 51,000 11.60 2,288 2,484 8.57
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.14 16,772 16,572 -1.19 5,147 5,786 12.41
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.58 14,300 15,900 11.19 1,880 2,108 12.13
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 83,371 83,171 -0.24 4,074 3,904 -4.17
2018-03-31 13F-HR SNA / Snap-On Inc. 147.63 5,546 5,446 -1.80 967 804 -16.86
2018-03-31 13F-HR PNR / Pentair plc. 68.16 15,614 15,714 0.64 1,103 1,071 -2.90
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.08 21,313 20,813 -2.35 1,638 1,521 -7.14
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 42,500 47,400 11.53 871 1,081 24.11
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 113,342 111,242 -1.85 21,482 19,828 -7.70
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.82 39,100 43,600 11.51 909 995 9.46
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.35 22,400 22,300 -0.45 1,969 2,037 3.45
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 38,916 38,116 -2.06 3,358 3,206 -4.53
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.73 10,616 10,616 0.00 776 804 3.61
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 26,200 29,200 11.45 912 1,100 20.61
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 31,673 31,173 -1.58 1,372 1,081 -21.21
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.77 18,660 17,160 -8.04 920 734 -20.22
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.22 12,326 12,226 -0.81 2,420 2,130 -11.98
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 290,290 290,390 0.03 13,725 13,285 -3.21
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.08 10,900 12,200 11.93 1,328 1,648 24.10
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 55,975 55,475 -0.89 3,153 3,380 7.20
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.19 7,532 7,432 -1.33 3,414 3,108 -8.96
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.29 5,600 5,600 0.00 1,252 1,144 -8.63
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.69 27,400 30,500 11.31 1,535 1,790 16.61
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.70 30,454 29,954 -1.64 1,866 1,878 0.64
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.70 23,100 25,700 11.26 802 866 7.98
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.65 66,212 65,512 -1.06 7,889 6,856 -13.09
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 29,663 29,363 -1.01 3,116 3,560 14.25
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 125,476 124,476 -0.80 8,989 9,384 4.39
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 42,416 41,716 -1.65 3,898 3,870 -0.72
2018-03-31 13F-HR EGN / Energen Corp. 62.87 24,100 26,800 11.20 1,387 1,685 21.49
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.37 26,900 30,000 11.52 972 1,031 6.07
2018-03-31 13F-HR GGG / Graco Inc. 45.71 41,700 46,400 11.27 1,886 2,121 12.46
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 23,000 25,700 11.74 1,352 1,448 7.10
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 27,726 27,226 -1.80 4,017 3,697 -7.97
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 10,900 11,500 5.50 377 442 17.24
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 37,600 40,600 7.98 1,806 1,756 -2.77
2018-03-31 13F-HR MAS / Masco Corp. 40.44 30,671 29,971 -2.28 1,348 1,212 -10.09
2018-03-31 13F-HR NWS / News Corp 16.09 36,801 11,500 -68.75 581 185 -68.16
2018-03-31 13F-HR NWS / News Corp 15.79 11,500 36,801 220.01 191 581 204.19
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 21,800 24,200 11.01 1,753 1,864 6.33
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 38,365 38,165 -0.52 44,867 55,238 23.11
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 33,800 37,600 11.24 1,387 1,452 4.69
2018-03-31 13F-HR CTLT / Catalent Inc. 41.07 32,500 36,600 12.62 1,335 1,503 12.58
2018-03-31 13F-HR AEE / Ameren Corp. 56.64 23,346 23,146 -0.86 1,377 1,311 -4.79
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 22,500 25,000 11.11 1,075 1,088 1.21
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.66 43,500 49,100 12.87 816 867 6.25
2018-03-31 13F-HR APTV / Aptiv PLC 84.98 25,600 25,300 -1.17 2,172 2,150 -1.01
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.25 7,955 30,655 285.36 287 682 137.63
2018-03-31 13F-HR KMT / Kennametal Inc. 40.18 20,000 22,300 11.50 968 896 -7.44
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 60,700 67,600 11.37 1,298 1,450 11.71
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 96,800 121,100 25.10 1,034 1,199 15.96
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.53 11,100 12,400 11.71 429 453 5.59
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.07 10,800 10,800 0.00 1,346 1,232 -8.47
2018-03-31 13F-HR CSX / CSX Corp. 55.71 87,756 85,156 -2.96 4,827 4,744 -1.72
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 51,549 51,149 -0.78 2,181 2,106 -3.44
2018-03-31 13F-HR BCO / Brink's Company (The) 71.37 12,500 13,900 11.20 984 992 0.81
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 28,600 32,400 13.29 1,477 2,097 41.98
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 56,520 55,720 -1.42 3,988 4,041 1.33
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.12 5,600 6,900 23.21 1,108 1,436 29.60
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.68 46,000 51,200 11.30 328 342 4.27
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 64,000 62,500 -2.34 3,584 3,426 -4.41
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 53,395 53,395 0.00 15,747 17,507 11.18
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 72,600 72,100 -0.69 4,597 4,864 5.81
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 44,588 49,688 11.44 1,706 1,644 -3.63
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.77 16,400 18,200 10.98 1,299 1,379 6.16
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 25,196 24,496 -2.78 5,669 5,382 -5.06
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 37,440 36,740 -1.87 3,005 2,865 -4.66
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.67 13,400 15,000 11.94 1,266 1,735 37.05
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.05 12,810 12,710 -0.78 2,557 2,174 -14.98
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.25 4,200 4,000 -4.76 739 557 -24.63
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.75 10,100 11,300 11.88 1,081 969 -10.36
2018-03-31 13F-HR AGCO / AGCO Corp. 64.84 16,300 18,200 11.66 1,164 1,180 1.37
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 55,512 54,212 -2.34 3,291 2,443 -25.77
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.79 9,779 9,679 -1.02 1,560 1,566 0.38
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.00 39,114 38,814 -0.77 1,429 1,242 -13.09
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 480,624 471,124 -1.98 18,408 20,207 9.77
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 9,233 0 -100.00 788 0 -100.00
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15,200 0 -100.00 287 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 4,748 0 -100.00 8,251 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 7,900 0 -100.00 319 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 18,800 0 -100.00 1,060 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 3,800 0 -100.00 594 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 26,800 0 -100.00 1,445 0 -100.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 108,900 0 -100.00 234 0 -100.00
2018-03-31 13F-HR SAFEWAY CASA LEY CVR / (786CVR209) 27,935 0 -100.00 28 0 -100.00