InvestorNew Mexico Educational Retirement Board
Portfolio Value $ 2,546,103,000
Current Positions906
Opened Positions5
Closed Positions20


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

New Mexico Educational Retirement Board has disclosed 906 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,546,103,000 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) , Facebook, Inc. (NASDAQ:FB) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . New Mexico Educational Retirement Board's new positions include Twitter, Inc. (NYSE:TWTR) , FleetCor Technologies, Inc. (NYSE:FLT) , Evergy, Inc. (NYSE:EVRG) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , and Bank OZK (NASDAQ:OZK) .

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 August 01, 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 ABMD / ABIOMED, Inc. 408.97 11,600 3,900 -66.38 3,375 1,595 -52.74
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.60 5,300 5,000 -5.66 1,005 743 -26.07
2018-06-30 13F-HR ALB / Albemarle Corp. 94.29 10,500 10,500 0.00 974 990 1.64
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 17,000 16,500 -2.94 1,396 1,409 0.93
2018-06-30 13F-HR APA / Apache Corp. 46.76 36,299 35,199 -3.03 1,397 1,646 17.82
2018-06-30 13F-HR AATDF / AA LTD 17.02 40,359 40,359 0.00 930 687 -26.13
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.11 20,857 20,357 -2.40 2,619 2,669 1.91
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 924,454 882,054 -4.59 27,724 24,865 -10.31
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 97,560 93,060 -4.61 5,027 5,019 -0.16
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 183,407 177,407 -3.27 36,586 33,113 -9.49
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.19 18,900 18,200 -3.70 949 786 -17.18
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.69 13,329 12,929 -3.00 1,249 1,082 -13.37
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 96,587 93,487 -3.21 6,009 6,016 0.12
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.79 44,092 42,492 -3.63 1,057 1,011 -4.35
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 56,702 55,102 -2.82 8,357 7,476 -10.54
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.76 9,100 9,100 0.00 851 926 8.81
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.91 46,900 44,900 -4.26 1,969 1,747 -11.27
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 29,552 28,652 -3.05 2,303 2,234 -3.00
2018-06-30 13F-HR COTY / Coty, Inc. 14.11 45,000 45,000 0.00 824 635 -22.94
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.49 39,824 28,124 -29.38 777 717 -7.72
2018-06-30 13F-HR DOV / Dover Corp. 73.21 14,833 14,233 -4.05 1,457 1,042 -28.48
2018-06-30 13F-HR EQT / EQT Corp. 55.18 23,327 22,527 -3.43 1,108 1,243 12.18
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 92,548 86,748 -6.27 3,724 3,145 -15.55
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.16 25,000 1,404
2018-06-30 13F-HR FMC / FMC Corp. 89.21 12,832 12,432 -3.12 983 1,109 12.82
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 42,540 41,240 -3.06 1,447 1,481 2.35
2018-06-30 13F-HR F / Ford Motor Co. 11.07 371,805 359,805 -3.23 4,120 3,983 -3.33
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 44,677 43,277 -3.13 1,038 1,117 7.61
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.29 10,759 10,759 0.00 907 993 9.48
2018-06-30 13F-HR HSY / Hershey Company (The) 93.08 13,478 12,978 -3.71 1,334 1,208 -9.45
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.76 26,300 25,500 -3.04 983 1,014 3.15
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.26 13,900 13,600 -2.16 3,286 3,798 15.58
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 23,128 22,428 -3.03 4,009 4,582 14.29
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.48 11,437 11,437 0.00 676 726 7.40
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP IN / (47233W109) 22.75 29,889 680
2018-06-30 13F-HR LEN / Lennar Corp. 52.52 19,510 25,210 29.22 1,150 1,324 15.13
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 29,211 27,711 -5.14 3,972 3,508 -11.68
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 260,636 248,536 -4.64 14,197 15,086 6.26
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.02 17,582 17,082 -2.84 1,324 1,162 -12.24
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 39,200 38,100 -2.81 2,243 2,183 -2.67
2018-06-30 13F-HR MOS / Mosaic Company 28.05 33,300 33,300 0.00 809 934 15.45
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 41,221 40,021 -2.91 12,175 15,665 28.67
2018-06-30 13F-HR NI / NiSource, Inc. 26.29 32,100 32,100 0.00 768 844 9.90
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 45,349 43,449 -4.19 6,859 5,870 -14.42
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 107,648 104,048 -3.34 8,167 8,664 6.09
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 242,818 232,418 -4.28 19,251 18,143 -5.76
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 25,788 24,288 -5.82 760 698 -8.16
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.11 11,903 11,903 0.00 689 775 12.48
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.39 65,436 63,236 -3.36 7,610 8,625 13.34
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.49 10,822 10,522 -2.77 1,342 1,131 -15.72
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 30,659 29,659 -3.26 4,934 5,008 1.50
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 93,904 90,704 -3.41 9,756 10,000 2.50
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 59,500 2,598
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.45 8,083 7,683 -4.95 958 1,056 10.23
2018-06-30 13F-HR WU / Western Union Co. (The) 20.32 43,740 43,740 0.00 841 889 5.71
2018-06-30 13F-HR ACN / Accenture plc 163.59 58,900 56,900 -3.40 9,041 9,308 2.95
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.26 17,000 19,000 11.76 900 898 -0.22
2018-06-30 13F-HR STX / Seagate Technology PLC 56.46 27,600 26,300 -4.71 1,615 1,485 -8.05
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.61 16,300 15,800 -3.07 1,919 1,637 -14.70
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.65 32,700 27,300 -16.51 776 673 -13.27
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.96 21,792 18,092 -16.98 495 542 9.49
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.77 18,100 756
2018-06-30 13F-HR BANCORPSOUTH BANK / (05971J102) 32.97 19,200 633
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.31 9,900 8,300 -16.16 1,103 816 -26.02
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.55 12,900 11,000 -14.73 569 578 1.58
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.11 10,500 8,800 -16.19 1,153 925 -19.77
2018-06-30 13F-HR CHE / Chemed Corp. 321.89 3,700 1,191
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.29 8,300 7,000 -15.66 1,406 1,353 -3.77
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.69 13,000 1,270
2018-06-30 13F-HR HNI / HNI Corp. 37.16 12,000 10,200 -15.00 433 379 -12.47
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.67 12,200 1,094
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.61 4,200 3,600 -14.29 1,060 1,057 -0.28
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.42 16,500 1,063
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.83 14,900 12,700 -14.77 580 544 -6.21
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 13,300 11,500 -13.53 1,050 996 -5.14
2018-06-30 13F-HR KNIGHT SWIFT TRANSPORTATION / (499049104) 38.21 30,100 1,150
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.89 2,100 1,800 -14.29 689 385 -44.12
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.89 14,700 851
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 24,800 21,100 -14.92 414 428 3.38
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.64 42,100 827
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.58 16,100 13,900 -13.66 1,011 1,120 10.78
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.93 12,130 11,130 -8.24 985 1,090 10.66
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.00 1,000 800 -20.00 2,800 2,376 -15.14
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.68 24,000 18,800 -21.67 632 558 -11.71
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.24 13,400 11,600 -13.43 721 664 -7.91
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.98 62,500 811
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.48 11,700 848
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 11,900 1,111
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.54 33,400 686
2018-06-30 13F-HR RPM / RPM International, Inc. 58.31 36,800 31,300 -14.95 1,754 1,825 4.05
2018-06-30 13F-HR PRI / Primerica, Inc. 99.61 12,200 10,300 -15.57 1,179 1,026 -12.98
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.84 12,200 10,300 -15.57 895 843 -5.81
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.51 36,000 30,700 -14.72 2,697 1,919 -28.85
2018-06-30 13F-HR R / Ryder System, Inc. 71.85 14,600 12,400 -15.07 1,063 891 -16.18
2018-06-30 13F-HR BID / Sotheby's 54.36 10,291 8,591 -16.52 528 467 -11.55
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.06 34,100 28,700 -15.84 800 633 -20.87
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 65,300 55,300 -15.31 2,888 2,541 -12.02
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 9,400 8,100 -13.83 430 408 -5.12
2018-06-30 13F-HR TTC / Toro Company (The) 60.24 29,700 24,800 -16.50 1,855 1,494 -19.46
2018-06-30 13F-HR X / United States Steel Corp. 34.76 48,100 41,400 -13.93 1,693 1,439 -15.00
2018-06-30 13F-HR VVC / Vectren Corp. 71.44 22,900 19,500 -14.85 1,464 1,393 -4.85
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.68 24,000 19,800 -17.50 830 647 -22.05
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.72 25,348 21,548 -14.99 1,404 1,373 -2.21
2018-06-30 13F-HR WWD / Woodward, Inc 76.85 15,200 13,000 -14.47 1,089 999 -8.26
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.85 23,400 1,377
2018-06-30 13F-HR LIVN / LivaNova PLC 99.80 12,000 10,200 -15.00 1,062 1,018 -4.14
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.11 38,000 954
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.18 46,475 44,975 -3.23 3,881 3,831 -1.29
2018-06-30 13F-HR UFS / Domator Corp. 47.76 17,300 14,700 -15.03 736 702 -4.62
2018-06-30 13F-HR MDP / Meredith Corp. 50.97 10,900 9,300 -14.68 586 474 -19.11
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.97 18,876 15,976 -15.36 2,774 2,380 -14.20
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 41,823 40,423 -3.35 1,232 1,283 4.14
2018-06-30 13F-HR CA / CA, Inc. 35.66 29,927 28,827 -3.68 1,015 1,028 1.28
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.93 16,500 14,000 -15.15 527 475 -9.87
2018-06-30 13F-HR AGN / Allergan plc 166.72 31,729 30,429 -4.10 5,340 5,073 -5.00
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.08 14,000 12,000 -14.29 731 625 -14.50
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.77 15,087 12,887 -14.58 1,837 1,363 -25.80
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.83 12,000 11,600 -3.33 1,048 1,158 10.50
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 38,814 37,514 -3.35 1,242 996 -19.81
2018-06-30 13F-HR ODP / Office Depot, Inc. 141,900 0 -100.00 305 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 41,866 0 -100.00 4,885 0 -100.00
2018-06-30 13F-HR DBD / Diebold, Inc. 20,800 0 -100.00 320 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 55,400 0 -100.00 329 0 -100.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 28,200 0 -100.00 327 0 -100.00
2018-06-30 13F-HR T / AT & T, Inc. 32.11 585,138 670,462 14.58 20,860 21,529 3.21
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 47,018 45,318 -3.62 10,160 11,049 8.75
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 72,100 69,900 -3.05 4,864 5,335 9.68
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.83 30,693 29,793 -2.93 2,053 1,842 -10.28
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.17 21,300 20,400 -4.23 2,374 2,533 6.70
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 34,184 32,684 -4.39 3,241 2,983 -7.96
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.18 4,600 4,400 -4.35 979 1,026 4.80
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.12 6,900 6,600 -4.35 1,733 2,258 30.29
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 181,895 175,195 -3.68 11,336 9,949 -12.24
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 38,165 37,065 -2.88 55,238 63,003 14.06
2018-06-30 13F-HR AEE / Ameren Corp. 60.86 23,146 22,346 -3.46 1,311 1,360 3.74
2018-06-30 13F-HR AXP / American Express Co. 97.99 68,613 66,413 -3.21 6,400 6,508 1.69
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 15,341 14,941 -2.61 1,323 1,274 -3.70
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.90 14,131 13,531 -4.25 2,091 1,893 -9.47
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 63,945 61,645 -3.60 10,901 11,379 4.38
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 52,188 50,488 -3.26 3,153 3,698 17.29
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.15 13,692 13,092 -4.38 1,377 1,717 24.69
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 101,686 96,886 -4.72 5,655 4,475 -20.87
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 42,243 40,843 -3.31 4,794 5,479 14.29
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.50 5,111 5,111 0.00 467 529 13.28
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.09 8,375 8,375 0.00 890 855 -3.93
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.08 11,739 11,439 -2.56 6,359 5,709 -10.22
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 20,174 19,474 -3.47 5,524 5,652 2.32
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.03 23,350 24,150 3.43 1,270 1,184 -6.77
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.04 10,800 10,400 -3.70 1,232 1,082 -12.18
2018-06-30 13F-HR CSX / CSX Corp. 63.78 85,156 81,756 -3.99 4,744 5,214 9.91
2018-06-30 13F-HR CME / CME Group, Inc. 163.91 32,435 31,335 -3.39 5,246 5,136 -2.10
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.84 29,954 29,054 -3.00 1,878 1,419 -24.44
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.20 18,500 17,200 -7.03 5,758 5,043 -12.42
2018-06-30 13F-HR CERN / Cerner Corp. 59.78 30,076 29,176 -2.99 1,744 1,744 0.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 92,677 89,677 -3.24 1,523 1,672 9.78
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.38 2,388 2,288 -4.19 772 987 27.85
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.83 14,237 13,737 -3.51 1,057 918 -13.15
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 471,124 444,124 -5.73 20,207 19,111 -5.42
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.00 56,178 54,178 -3.56 4,522 4,280 -5.35
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 83,730 80,730 -3.58 6,002 5,232 -12.83
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.32 14,200 13,700 -3.52 2,135 1,895 -11.24
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 444,566 427,366 -3.87 15,191 14,022 -7.70
2018-06-30 13F-HR CMA / Comerica, Inc. 90.93 16,614 15,914 -4.21 1,594 1,447 -9.22
2018-06-30 13F-HR COP / ConocoPhillips 69.62 113,956 108,256 -5.00 6,756 7,537 11.56
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 41,665 40,465 -2.88 7,851 8,456 7.71
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 27,196 26,296 -3.31 2,734 2,120 -22.46
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.01 32,532 31,532 -3.07 1,426 1,293 -9.33
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 58,385 56,585 -3.08 5,716 5,584 -2.31
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.97 50,035 48,535 -3.00 1,591 2,134 34.13
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.78 21,849 21,149 -3.20 1,099 926 -15.74
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.53 62,500 60,000 -4.00 3,426 2,972 -13.25
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 14,800 14,800 0.00 317 407 28.39
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.59 19,600 18,900 -3.57 2,065 2,109 2.13
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 22,613 21,813 -3.54 2,146 1,854 -13.61
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 222,992 215,692 -3.27 14,207 14,218 0.08
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 24,800 23,800 -4.03 2,320 2,347 1.16
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 13,736 13,136 -4.37 1,450 1,313 -9.45
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 24,780 23,980 -3.23 3,397 3,365 -0.94
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.03 29,363 28,263 -3.75 3,560 3,986 11.97
2018-06-30 13F-HR EQR / Equity Residential 63.70 34,988 33,988 -2.86 2,156 2,165 0.42
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 17,199 16,699 -2.91 1,355 1,349 -0.44
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.90 7,432 7,332 -1.35 3,108 3,152 1.42
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.00 11,500 11,500 0.00 442 506 14.48
2018-06-30 13F-HR ES / Eversource Energy 58.60 30,166 29,166 -3.31 1,777 1,709 -3.83
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 91,459 88,959 -2.73 3,568 3,790 6.22
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 53,940 52,040 -3.52 3,726 4,018 7.84
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 403,780 390,680 -3.24 30,126 32,321 7.29
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.23 11,728 11,328 -3.41 1,295 1,362 5.17
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.52 6,900 6,900 0.00 801 873 8.99
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.60 8,300 1,748
2018-06-30 13F-HR FLR / Fluor Corp. 48.80 13,321 13,321 0.00 762 650 -14.70
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.04 31,864 30,564 -4.08 3,069 3,241 5.60
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 67,230 63,930 -4.91 2,135 1,835 -14.05
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.42 6,036 5,736 -4.97 873 989 13.29
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.68 11,800 11,200 -5.08 537 590 9.87
2018-06-30 13F-HR GD / General Dynamics Corp. 186.39 26,414 25,414 -3.79 5,835 4,737 -18.82
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 29,192 28,192 -3.43 2,263 2,174 -3.93
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.71 14,700 14,000 -4.76 866 752 -13.16
2018-06-30 13F-HR GE / General Electric Co. 13.61 826,472 800,472 -3.15 11,141 10,894 -2.22
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.44 59,500 59,500 0.00 1,217 1,216 -0.08
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 12,600 12,600 0.00 546 509 -6.78
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 14,021 13,521 -3.57 1,260 1,241 -1.51
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 124,476 120,776 -2.97 9,384 8,556 -8.82
2018-06-30 13F-HR GM / General Motors Company 39.40 121,800 116,400 -4.43 4,426 4,586 3.62
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 54,212 52,512 -3.14 2,443 2,324 -4.87
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 34,700 34,700 0.00 639 764 19.56
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.30 4,900 4,700 -4.08 1,383 1,449 4.77
2018-06-30 13F-HR HPQ / HP Inc. 22.69 159,158 150,958 -5.15 3,489 3,425 -1.83
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.05 16,229 15,529 -4.31 696 653 -6.18
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.71 10,312 10,312 0.00 686 657 -4.23
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 19,300 26,100 35.23 1,520 2,066 35.92
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.20 25,696 25,696 0.00 882 956 8.39
2018-06-30 13F-HR HUM / Humana, Inc. 297.67 13,582 12,682 -6.63 3,651 3,775 3.40
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 102,976 102,976 0.00 1,555 1,520 -2.25
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 111,242 107,642 -3.24 19,828 21,001 5.92
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.52 8,200 7,900 -3.66 961 960 -0.10
2018-06-30 13F-HR IP / International Paper Company 52.09 39,352 38,052 -3.30 2,103 1,982 -5.75
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.00 8,300 8,000 -3.61 1,589 1,744 9.75
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 82,047 78,947 -3.78 12,588 11,029 -12.38
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.57 3,700 3,500 -5.41 864 772 -10.65
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.85 13,900 13,400 -3.60 1,364 1,338 -1.91
2018-06-30 13F-HR K / Kellogg Co. 69.86 23,690 22,990 -2.95 1,540 1,606 4.29
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 33,493 32,293 -3.58 3,689 3,402 -7.78
2018-06-30 13F-HR KEY / KeyCorp 19.54 102,487 97,787 -4.59 2,004 1,911 -4.64
2018-06-30 13F-HR KSU / Kansas City Southern 106.00 9,900 9,500 -4.04 1,088 1,007 -7.44
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.56 14,980 14,480 -3.34 1,633 1,485 -9.06
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.27 7,419 7,219 -2.70 1,543 1,388 -10.05
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 56,925 55,025 -3.34 3,546 3,457 -2.51
2018-06-30 13F-HR LKQ / LKQ Corp. 31.89 29,500 28,500 -3.39 1,120 909 -18.84
2018-06-30 13F-HR KSS / Kohl's Corp. 72.88 16,051 15,451 -3.74 1,052 1,126 7.03
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.47 24,800 8,600 -65.32 3,707 1,423 -61.61
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.88 15,393 14,993 -2.60 3,127 2,592 -17.11
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 92,294 88,894 -3.68 7,141 7,585 6.22
2018-06-30 13F-HR L / Loews Corp. 48.30 26,345 24,845 -5.69 1,310 1,200 -8.40
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.68 12,601 12,601 0.00 559 563 0.72
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.80 10,300 10,300 0.00 577 585 1.39
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.41 23,797 22,897 -3.78 8,042 6,764 -15.89
2018-06-30 13F-HR M / Macy's, Inc. 37.45 29,294 28,094 -4.10 871 1,052 20.78
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.98 48,641 46,841 -3.70 4,017 3,840 -4.41
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 46,570 43,770 -6.01 3,405 3,071 -9.81
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.28 6,000 5,800 -3.33 1,244 1,295 4.10
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.05 11,366 11,366 0.00 1,209 1,319 9.10
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 100,287 95,587 -4.69 4,602 4,168 -9.43
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.97 22,300 21,600 -3.14 2,037 1,965 -3.53
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 109,925 106,625 -3.00 5,731 5,591 -2.44
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.31 6,000 5,800 -3.33 1,393 1,243 -10.77
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 28,662 28,662 0.00 875 880 0.57
2018-06-30 13F-HR MCO / Moody's Corp. 170.58 15,842 15,342 -3.16 2,555 2,617 2.43
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.80 46,690 44,690 -4.28 1,190 1,153 -3.11
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.85 15,400 14,800 -3.90 1,636 723 -55.81
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 44,858 43,358 -3.34 7,327 7,242 -1.16
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 125,248 119,648 -4.47 8,321 9,534 14.58
2018-06-30 13F-HR NWS / News Corp 15.83 36,801 11,500 -68.75 570 182 -68.07
2018-06-30 13F-HR NWS / News Corp 15.49 11,500 36,801 220.01 185 570 208.11
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.90 20,511 19,611 -4.39 2,115 2,018 -4.59
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.74 11,191 11,191 0.00 542 579 6.83
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.29 21,934 21,234 -3.19 1,594 1,620 1.63
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 290,390 278,590 -4.06 13,285 12,275 -7.60
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 27,226 26,226 -3.67 3,697 3,957 7.03
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.51 8,140 7,740 -4.91 2,014 2,117 5.11
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 24,268 23,468 -3.30 2,708 2,434 -10.12
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.97 33,503 32,403 -3.28 2,217 2,008 -9.43
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 135,485 131,085 -3.25 14,788 14,271 -3.50
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 568,050 548,850 -3.38 20,160 19,912 -1.23
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.22 10,616 10,216 -3.77 804 748 -6.97
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.89 12,710 12,310 -3.15 2,174 1,919 -11.73
2018-06-30 13F-HR PSX / Phillips 66 112.32 40,928 38,728 -5.38 3,926 4,350 10.80
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.25 16,267 15,667 -3.69 2,794 2,965 6.12
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 148,061 143,161 -3.31 14,717 11,559 -21.46
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 50,670 49,170 -2.96 3,192 3,230 1.19
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 40,431 38,931 -3.71 4,187 3,640 -13.06
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 55,475 53,675 -3.24 3,380 3,175 -6.07
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 140,507 136,507 -2.85 7,785 7,661 -1.59
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.93 12,953 12,553 -3.09 1,299 1,380 6.24
2018-06-30 13F-HR O / Realty Income Corp. 53.78 26,900 26,200 -2.60 1,392 1,409 1.22
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 27,543 26,643 -3.27 5,944 5,147 -13.41
2018-06-30 13F-HR REG / Regency Centers Corp. 62.06 14,100 14,100 0.00 832 875 5.17
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.24 12,226 11,826 -3.27 2,130 1,966 -7.70
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.35 21,645 20,745 -4.16 1,434 1,418 -1.12
2018-06-30 13F-HR SRE / Sempra Energy 116.10 23,941 23,541 -1.67 2,663 2,733 2.63
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.92 9,741 9,441 -3.08 2,734 2,605 -4.72
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.14 11,200 10,700 -4.46 1,914 1,767 -7.68
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 113,737 110,437 -2.90 5,939 5,643 -4.98
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.61 15,000 14,200 -5.33 1,008 1,031 2.28
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 132,001 127,601 -3.33 8,551 8,553 0.02
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.43 17,160 15,460 -9.91 734 656 -10.63
2018-06-30 13F-HR SCG / SCANA Corp. 38.51 13,608 13,608 0.00 511 524 2.54
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.88 24,326 23,426 -3.70 4,648 4,776 2.75
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 95,637 92,937 -2.82 4,271 4,304 0.77
2018-06-30 13F-HR SNA / Snap-On Inc. 160.69 5,446 5,246 -3.67 804 843 4.85
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.32 8,190 8,190 0.00 479 535 11.69
2018-06-30 13F-HR STT / State Street Corp. 93.08 35,328 33,928 -3.96 3,523 3,158 -10.36
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 135,548 129,548 -4.43 7,847 6,328 -19.36
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.55 14,300 13,700 -4.20 1,190 1,172 -1.51
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 70,149 65,849 -6.13 2,352 2,198 -6.55
2018-06-30 13F-HR TGT / Target Corp. 76.12 51,816 50,116 -3.28 3,598 3,815 6.03
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 60,590 58,290 -3.80 4,942 5,548 12.26
2018-06-30 13F-HR TIF / Tiffany & Co. 131.61 9,714 9,414 -3.09 949 1,239 30.56
2018-06-30 13F-HR TMK / Torchmark Corp. 81.37 10,183 9,783 -3.93 857 796 -7.12
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.67 10,328 10,328 0.00 422 575 36.26
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.11 4,600 4,500 -2.17 1,412 1,553 9.99
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.26 41,900 40,500 -3.34 1,524 1,995 30.91
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.50 12,000 12,000 0.00 756 918 21.43
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.49 17,700 17,700 0.00 289 398 37.72
2018-06-30 13F-HR UDR / UDR, Inc. 37.53 25,500 25,500 0.00 908 957 5.40
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.40 5,600 5,300 -5.36 1,144 1,237 8.13
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 150,261 144,661 -3.73 7,588 7,236 -4.64
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 75,038 72,538 -3.33 10,087 10,277 1.88
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 24,000 22,300 -7.08 1,667 1,555 -6.72
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 65,512 63,412 -3.21 6,856 6,736 -1.75
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.62 14,800 14,300 -3.38 1,539 1,539 0.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 24,100 23,400 -2.90 3,928 3,977 1.25
2018-06-30 13F-HR UNM / Unum Group 36.98 21,362 20,362 -4.68 1,017 753 -25.96
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 41,716 39,916 -4.31 3,870 4,424 14.32
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.73 8,697 8,397 -3.45 1,067 955 -10.50
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.15 33,641 32,541 -3.27 1,045 981 -6.12
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 16,422 15,922 -3.04 1,105 1,177 6.52
2018-06-30 13F-HR V / Visa, Inc. 132.45 172,784 166,184 -3.82 20,668 22,011 6.50
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.67 30,103 29,103 -3.32 1,887 1,882 -0.26
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 139,493 133,793 -4.09 12,411 11,459 -7.67
2018-06-30 13F-HR WM / Waste Management, Inc. 81.35 38,116 36,816 -3.41 3,206 2,995 -6.58
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.24 6,844 6,544 -4.38 1,048 957 -8.68
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 28,214 27,414 -2.84 2,603 2,122 -18.48
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 48,428 46,828 -3.30 2,203 2,139 -2.91
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 422,366 404,766 -4.17 22,136 22,440 1.37
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 78,828 76,228 -3.30 1,960 2,067 5.46
2018-06-30 13F-HR XYL / Xylem, Inc. 67.35 17,155 16,555 -3.50 1,320 1,115 -15.53
2018-06-30 13F-HR XRX / Xerox Corp. 24.02 20,565 20,565 0.00 592 494 -16.55
2018-06-30 13F-HR AON / Aon Plc 137.17 23,795 22,695 -4.62 3,339 3,113 -6.77
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 19,272 18,772 -2.59 2,101 2,092 -0.43
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.42 9,132 8,732 -4.38 779 676 -13.22
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.57 14,500 14,000 -3.45 900 932 3.56
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.53 3,900 3,800 -2.56 1,002 876 -12.57
2018-06-30 13F-HR MDT / Medtronic plc 85.61 128,987 124,987 -3.10 10,347 10,700 3.41
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 25,300 24,500 -3.16 2,150 2,245 4.42
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.94 31,900 30,900 -3.13 1,014 956 -5.72
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 24,398 23,698 -2.87 1,348 1,326 -1.63
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.64 12,600 12,200 -3.17 1,918 1,850 -3.55
2018-06-30 13F-HR PNR / Pentair plc. 42.05 15,714 15,314 -2.55 1,071 644 -39.87
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.87 30,800 29,800 -3.25 3,255 3,274 0.58
2018-06-30 13F-HR TANNZ / TravelCenters of America LLC 8.88 80,000 80,000 0.00 710 710 0.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 33,500 32,400 -3.28 3,347 2,918 -12.82
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.48 18,544 15,844 -14.56 429 372 -13.29
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 25,900 22,000 -15.06 485 365 -24.74
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.99 49,800 41,700 -16.27 615 500 -18.70
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 37,600 32,000 -14.89 1,452 1,372 -5.51
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.42 14,100 12,000 -14.89 1,019 929 -8.83
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 49,000 41,700 -14.90 1,669 1,467 -12.10
2018-06-30 13F-HR AN / AutoNation, Inc. 48.55 16,300 13,800 -15.34 763 670 -12.19
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 19,700 16,800 -14.72 923 546 -40.85
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.27 24,200 20,500 -15.29 1,864 1,543 -17.22
2018-06-30 13F-HR AVNS / Avanos Medical, Inc. 57.27 11,000 630
2018-06-30 13F-HR OZK / Bank OZK 45.05 28,500 1,284
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.26 46,400 39,300 -15.30 925 914 -1.19
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.36 17,200 14,600 -15.12 1,545 1,363 -11.78
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.94 39,500 32,800 -16.96 829 654 -21.11
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.43 11,700 9,900 -15.38 972 826 -15.02
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.82 11,700 9,900 -15.38 509 414 -18.66
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 10,373 8,773 -15.42 1,567 1,298 -17.17
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 25,000 21,300 -14.80 1,088 899 -17.37
2018-06-30 13F-HR BKH / Black Hills Corp. 61.24 14,706 12,606 -14.28 799 772 -3.38
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.46 13,300 11,400 -14.29 1,354 1,168 -13.74
2018-06-30 13F-HR BC / Brunswick Corp. 64.46 24,200 20,400 -15.70 1,437 1,315 -8.49
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.03 36,200 29,000 -19.89 2,293 1,886 -17.75
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.52 2,400 2,100 -12.50 454 629 38.55
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 13,900 11,900 -14.39 992 949 -4.33
2018-06-30 13F-HR CBT / Cabot Corp. 61.79 17,100 14,500 -15.20 953 896 -5.98
2018-06-30 13F-HR CPT / Camden Property Trust 91.15 25,500 21,700 -14.90 2,147 1,978 -7.87
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 55,600 52,500 -5.58 736 564 -23.37
2018-06-30 13F-HR CTLT / Catalent Inc. 41.88 36,600 31,300 -14.48 1,503 1,311 -12.77
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.69 19,600 16,700 -14.80 1,072 930 -13.25
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.67 3,600 2,700 -25.00 879 801 -8.87
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.10 11,700 10,000 -14.53 564 551 -2.30
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.32 17,500 14,300 -18.29 711 548 -22.93
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.06 29,200 24,900 -14.73 1,100 873 -20.64
2018-06-30 13F-HR CGNX / Cognex Corp. 44.60 47,756 40,556 -15.08 2,483 1,809 -27.14
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 55,400 47,400 -14.44 2,822 2,681 -5.00
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.70 25,880 21,980 -15.07 1,550 1,422 -8.26
2018-06-30 13F-HR CR / Crane Co. 80.17 13,875 11,875 -14.41 1,287 952 -26.03
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 115,800 98,500 -14.94 1,005 954 -5.07
2018-06-30 13F-HR COR / Coresite Realty Corp 110.86 9,400 8,100 -13.83 942 898 -4.67
2018-06-30 13F-HR CXW / CoreCivic Inc 23.88 32,600 27,800 -14.72 636 664 4.40
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 25,500 21,400 -16.08 577 523 -9.36
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.70 9,300 7,900 -15.05 561 519 -7.49
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.88 22,700 19,100 -15.86 1,027 991 -3.51
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.86 11,800 9,900 -16.10 675 652 -3.41
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 15,800 13,600 -13.92 1,676 1,472 -12.17
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.18 39,900 34,100 -14.54 1,028 688 -33.07
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 17,800 15,100 -15.17 261 315 20.69
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 25,200 23,200 -7.94 1,290 1,354 4.96
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.74 25,700 22,100 -14.01 1,448 1,475 1.86
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 22,800 18,300 -19.74 799 645 -19.27
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.64 10,200 8,700 -14.71 1,193 1,067 -10.56
2018-06-30 13F-HR EPR / EPR Properties 64.80 17,700 15,200 -14.12 981 985 0.41
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.19 43,900 37,400 -14.81 1,614 1,503 -6.88
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.52 8,500 7,300 -14.12 915 690 -24.59
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.12 12,100 9,900 -18.18 2,826 2,793 -1.17
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.13 35,800 30,400 -15.08 1,613 1,372 -14.94
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.52 20,900 17,800 -14.83 684 739 8.04
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.47 15,400 12,700 -17.53 752 641 -14.76
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.99 13,449 11,249 -16.36 1,386 1,181 -14.79
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.43 89,100 75,900 -14.81 1,198 1,019 -14.94
2018-06-30 13F-HR ENS / EnerSys 74.65 11,600 9,900 -14.66 805 739 -8.20
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.13 10,800 9,100 -15.74 2,154 1,803 -16.30
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.77 7,300 6,100 -16.44 534 450 -15.73
2018-06-30 13F-HR EGN / Energen Corp. 72.81 26,800 22,800 -14.93 1,685 1,660 -1.48
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 26,100 22,300 -14.56 872 520 -40.37
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.33 33,000 29,400 -10.91 965 980 1.55
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 41,200 33,900 -17.72 2,207 2,116 -4.12
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 30,500 26,100 -14.43 1,790 1,350 -24.58
2018-06-30 13F-HR GMT / GATX Corp. 74.20 10,600 8,800 -16.98 726 653 -10.06
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 17,030 14,130 -17.03 1,206 1,149 -4.73
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 137,600 117,000 -14.97 389 527 35.48
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 78,300 64,200 -18.01 1,802 1,478 -17.98
2018-06-30 13F-HR GHC / Graham Holdings Company 586.00 1,300 1,000 -23.08 783 586 -25.16
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.95 7,100 6,100 -14.08 371 323 -12.94
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 28,600 24,400 -14.69 917 727 -20.72
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.18 20,200 17,300 -14.36 878 747 -14.92
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.39 21,300 18,100 -15.02 2,576 2,360 -8.39
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 23,500 20,000 -14.89 1,215 933 -23.21
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.31 30,000 25,500 -15.00 1,031 875 -15.13
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.60 45,300 38,500 -15.01 1,148 1,101 -4.09
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.57 43,600 37,000 -15.14 995 835 -16.08
2018-06-30 13F-HR IEX / IDEX Corp. 136.50 21,100 18,000 -14.69 3,007 2,457 -18.29
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.20 13,900 11,800 -15.11 1,227 1,088 -11.33
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 25,700 21,800 -15.18 866 795 -8.20
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.98 12,500 10,700 -14.40 2,183 1,776 -18.64
2018-06-30 13F-HR KBH / KB Home 27.22 23,200 19,800 -14.66 660 539 -18.33
2018-06-30 13F-HR KMT / Kennametal Inc. 35.92 22,300 19,100 -14.35 896 686 -23.44
2018-06-30 13F-HR KLXI / KLX Inc. 71.93 14,200 11,900 -16.20 1,009 856 -15.16
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.65 27,100 23,200 -14.39 1,923 1,755 -8.74
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 40,300 34,300 -14.89 2,346 2,350 0.17
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.32 23,200 19,700 -15.09 1,477 1,346 -8.87
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.75 23,600 20,000 -15.25 959 695 -27.53
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.01 39,200 33,400 -14.80 2,564 1,971 -23.13
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.34 12,800 10,900 -14.84 1,069 1,061 -0.75
2018-06-30 13F-HR LPT / Liberty Property Trust 44.34 40,600 34,600 -14.78 1,613 1,534 -4.90
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.14 6,900 5,900 -14.49 1,436 1,346 -6.27
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.21 39,900 34,000 -14.79 1,148 925 -19.43
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 19,000 15,700 -17.37 796 738 -7.29
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.38 9,300 8,000 -13.98 774 771 -0.39
2018-06-30 13F-HR MAN / ManpowerGroup 86.04 18,300 15,400 -15.85 2,106 1,325 -37.08
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.04 26,600 24,200 -9.02 796 727 -8.67
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.09 18,000 15,300 -15.00 1,201 950 -20.90
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 100,400 85,500 -14.84 1,305 1,200 -8.05
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.30 9,700 8,300 -14.43 649 625 -3.70
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.78 44,700 38,100 -14.77 1,155 1,287 11.43
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.31 8,900 7,200 -19.10 648 535 -17.44
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 134,800 114,900 -14.76 1,756 1,268 -27.79
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 25,016 62,000 147.84 328 808 146.34
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 29,600 25,200 -14.86 1,497 1,058 -29.33
2018-06-30 13F-HR NDSN / Nordson Corp. 128.42 14,000 12,000 -14.29 1,909 1,541 -19.28
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 55,000 46,800 -14.91 1,802 1,648 -8.55
2018-06-30 13F-HR OLN / Olin Corp. 28.72 45,800 39,200 -14.41 1,392 1,126 -19.11
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.45 27,100 23,100 -14.76 502 588 17.13
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.88 22,000 18,700 -15.00 842 727 -13.66
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.94 30,300 26,300 -13.20 1,027 1,103 7.40
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.01 54,600 46,500 -14.84 1,476 1,442 -2.30
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 35,500 29,300 -17.46 1,758 1,448 -17.63
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.73 6,600 5,500 -16.67 378 279 -26.19
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 30,655 19,100 -37.69 682 433 -36.51
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.56 51,500 43,900 -14.76 561 376 -32.98
2018-06-30 13F-HR POL / PolyOne Corp. 43.21 22,300 18,700 -16.14 948 808 -14.77
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.01 18,200 15,800 -13.19 1,379 1,359 -1.45
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.35 19,200 16,400 -14.58 1,394 1,121 -19.58
2018-06-30 13F-HR RRC / Range Resources Corp. 16.72 21,679 53,100 144.94 315 888 181.90
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.81 18,000 15,300 -15.00 1,546 1,420 -8.15
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 26,400 22,500 -14.77 1,347 1,183 -12.18
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.72 49,100 41,800 -14.87 867 908 4.73
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 21,500 18,200 -15.35 1,339 1,275 -4.78
2018-06-30 13F-HR SCI / Service Corp. International 35.79 51,700 43,000 -16.83 1,951 1,539 -21.12
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.91 11,900 9,900 -16.81 938 801 -14.61
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 11,700 10,100 -13.68 1,052 1,006 -4.37
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.11 5,500 4,700 -14.55 655 494 -24.58
2018-06-30 13F-HR SON / Sonoco Products Co. 52.49 27,400 23,300 -14.96 1,329 1,223 -7.98
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.18 14,565 12,565 -13.73 606 618 1.98
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 61,900 52,800 -14.70 1,396 1,241 -11.10
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.52 8,000 6,900 -13.75 947 666 -29.67
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 47,400 39,400 -16.88 1,081 970 -10.27
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.35 41,500 35,600 -14.22 682 582 -14.66
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.22 12,400 10,700 -13.71 3,162 2,870 -9.23
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.43 25,300 21,800 -13.83 709 598 -15.66
2018-06-30 13F-HR TECD / Tech Data Corp. 82.07 9,600 8,200 -14.58 817 673 -17.63
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.01 12,731 10,831 -14.92 577 520 -9.88
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.52 18,000 15,400 -14.44 1,040 1,009 -2.98
2018-06-30 13F-HR TEX / Terex Corp. 42.19 22,000 16,900 -23.18 823 713 -13.37
2018-06-30 13F-HR TER / Teradyne, Inc. 38.08 54,100 44,800 -17.19 2,473 1,706 -31.01
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.47 13,700 11,600 -15.33 1,232 1,061 -13.88
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.98 40,600 33,100 -18.47 1,756 1,224 -30.30
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.64 18,700 15,900 -14.97 583 519 -10.98
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.83 69,354 58,354 -15.86 2,488 1,916 -22.99
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.83 4,841 4,541 -6.20 143 140 -2.10
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.05 9,600 8,300 -13.54 2,025 1,843 -8.99
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.38 28,900 24,600 -14.88 1,019 895 -12.17
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.35 7,800 6,800 -12.82 1,901 1,750 -7.94
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.63 14,000 11,800 -15.71 601 503 -16.31
2018-06-30 13F-HR UE / Urban Edge Properties 22.86 29,200 24,800 -15.07 623 567 -8.99
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 72,800 62,100 -14.70 907 755 -16.76
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 30,900 25,900 -16.18 475 591 24.42
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.70 14,900 12,800 -14.09 979 841 -14.10
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.19 36,314 30,914 -14.87 675 717 6.22
2018-06-30 13F-HR WEN / The Wendy's Company 17.19 50,100 42,000 -16.17 879 722 -17.86
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.52 12,400 10,500 -15.32 453 394 -13.02
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 15,400 13,200 -14.29 1,325 1,149 -13.28
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.40 21,400 17,900 -16.36 1,129 1,099 -2.66
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 9,671 23,400 141.96 1,107 1,036 -6.41
2018-06-30 13F-HR ESV / Ensco plc 7.26 120,200 102,400 -14.81 528 743 40.72
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 109,700 93,600 -14.68 1,621 1,688 4.13
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.98 12,300 10,100 -17.89 528 424 -19.70
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.39 7,500 6,200 -17.33 653 610 -6.58
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.40 87,500 82,600 -5.60 612 529 -13.56
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.72 16,800 13,800 -17.86 647 769 18.86
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 12,200 10,300 -15.57 1,320 1,300 -1.52
2018-06-30 13F-HR STE / STERIS Corp. 105.01 23,417 19,817 -15.37 2,186 2,081 -4.80
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 22,000 22,000 0.00 899 931 3.56
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.47 11,600 9,500 -18.10 1,012 1,002 -0.99
2018-06-30 13F-HR Y / Alleghany Corp. 575.00 4,300 3,600 -16.28 2,642 2,070 -21.65
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 40,918 40,918 0.00 589 695 18.00
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.35 10,400 8,900 -14.42 466 457 -1.93
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 22,000 21,300 -3.18 1,671 1,537 -8.02
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 28,381 27,481 -3.17 29,435 31,031 5.42
2018-06-30 13F-HR CABO / Cable One Inc. 733.64 1,300 1,100 -15.38 893 807 -9.63
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.72 14,400 12,300 -14.58 951 919 -3.36
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.67 26,200 19,500 -25.57 379 364 -3.96
2018-06-30 13F-HR IT / Gartner, Inc. 132.91 8,600 8,600 0.00 1,012 1,143 12.94
2018-06-30 13F-HR CBS / CBS Corp. 56.22 34,557 31,857 -7.81 1,776 1,791 0.84
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 26,128 25,028 -4.21 3,628 3,062 -15.60
2018-06-30 13F-HR MMM / 3M Co. 196.73 56,844 54,944 -3.34 12,478 10,809 -13.38
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.29 12,300 10,500 -14.63 2,382 2,586 8.56
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.68 35,500 30,300 -14.65 1,249 1,172 -6.16
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.71 5,314 5,314 0.00 594 668 12.46
2018-06-30 13F-HR SM / SM Energy Co 25.68 28,300 24,100 -14.84 510 619 21.37
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.60 60,700 51,600 -14.99 1,300 1,166 -10.31
2018-06-30 13F-HR KEX / Kirby Corp. 83.58 14,786 12,586 -14.88 1,138 1,052 -7.56
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.15 61,200 58,500 -4.41 4,180 4,045 -3.23
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.30 18,900 16,300 -13.76 2,121 1,749 -17.54
2018-06-30 13F-HR COH / Coach, Inc. 46.70 27,098 26,298 -2.95 1,426 1,228 -13.88
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.66 28,764 28,064 -2.43 29,678 31,310 5.50
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 35,298 34,098 -3.40 1,921 2,138 11.30
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 38,947 36,947 -5.14 1,436 1,320 -8.08
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.15 30,400 26,000 -14.47 599 498 -16.86
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 48,300 41,200 -14.70 857 680 -20.65
2018-06-30 13F-HR TDC / Teradata Corp. 40.14 33,400 28,300 -15.27 1,325 1,136 -14.26
2018-06-30 13F-HR MD / Mednax, Inc. 43.26 25,800 22,100 -14.34 1,435 956 -33.38
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.84 59,334 50,534 -14.83 676 548 -18.93
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 13,500 11,500 -14.81 1,555 1,120 -27.97
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.58 14,300 12,000 -16.08 698 667 -4.44
2018-06-30 13F-HR APH / Amphenol Corp. 87.14 29,140 28,140 -3.43 2,510 2,452 -2.31
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 34,400 29,300 -14.83 953 852 -10.60
2018-06-30 13F-HR PVH / PVH Corp. 149.72 7,400 7,100 -4.05 1,121 1,063 -5.17
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 45,644 44,244 -3.07 2,737 3,021 10.38
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 46,500 39,600 -14.84 1,156 1,081 -6.49
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.14 11,900 10,200 -14.29 1,337 1,154 -13.69
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.82 4,280 4,280 0.00 1,103 928 -15.87
2018-06-30 13F-HR DTE / DTE Energy Co. 103.65 17,146 16,546 -3.50 1,790 1,715 -4.19
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.96 8,800 7,100 -19.32 792 802 1.26
2018-06-30 13F-HR INTC / Intel Corp. 49.71 445,970 431,470 -3.25 23,226 21,448 -7.66
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.89 22,500 19,200 -14.67 882 785 -11.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.24 16,148 15,648 -3.10 1,146 1,146 0.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 80,971 78,371 -3.21 1,306 1,635 25.19
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.71 7,000 7,000 0.00 830 950 14.46
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 27,000 23,600 -12.59 1,088 981 -9.83
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 183,030 174,930 -4.43 2,756 3,091 12.16
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.95 13,167 13,167 0.00 658 684 3.95
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.34 12,200 12,200 0.00 1,091 1,090 -0.09
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.43 14,723 14,223 -3.40 1,814 1,784 -1.65
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.19 39,793 33,993 -14.58 2,489 2,216 -10.97
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 75,166 71,666 -4.66 3,912 3,615 -7.59
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.52 12,000 9,900 -17.50 847 708 -16.41
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 31,100 30,100 -3.22 5,256 5,523 5.08
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 23,100 19,700 -14.72 935 920 -1.60
2018-06-30 13F-HR LII / Lennox International, Inc. 200.11 10,400 8,700 -16.35 2,125 1,741 -18.07
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 40,868 40,668 -0.49 5,940 5,863 -1.30
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.88 16,371 15,771 -3.67 3,731 3,452 -7.48
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 29,350 28,350 -3.41 4,598 3,928 -14.57
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.94 23,600 20,100 -14.83 1,214 1,064 -12.36
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.94 25,604 24,804 -3.12 1,560 1,313 -15.83
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 47,761 45,861 -3.98 3,106 3,386 9.01
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.13 16,900 16,300 -3.55 1,070 1,192 11.40
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 53,303 51,603 -3.19 2,312 2,365 2.29
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.74 6,200 5,700 -8.06 273 255 -6.59
2018-06-30 13F-HR CB / Chubb Ltd 127.02 44,237 42,837 -3.16 6,050 5,441 -10.07
2018-06-30 13F-HR PSA / Public Storage 226.88 14,265 13,765 -3.51 2,859 3,123 9.23
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.10 32,988 32,988 0.00 616 597 -3.08
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 70,826 68,526 -3.25 8,911 8,568 -3.85
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 10,664 10,364 -2.81 4,402 4,959 12.65
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.71 28,435 24,235 -14.77 1,246 1,229 -1.36
2018-06-30 13F-HR EIX / Edison International 63.26 31,002 30,002 -3.23 1,974 1,898 -3.85
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.84 33,000 27,800 -15.76 1,648 1,469 -10.86
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.18 13,900 13,400 -3.60 884 793 -10.29
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.09 31,900 27,400 -14.11 653 578 -11.49
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.03 46,200 39,200 -15.15 1,001 746 -25.47
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.00 36,900 31,800 -13.82 1,435 954 -33.52
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 388,771 380,571 -2.11 18,591 19,147 2.99
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.50 15,800 13,200 -16.46 605 693 14.55
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 142,376 137,176 -3.65 5,941 5,624 -5.34
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 21,374 20,674 -3.28 3,200 2,950 -7.81
2018-06-30 13F-HR BDC / Belden, Inc. 61.11 11,591 9,491 -18.12 799 580 -27.41
2018-06-30 13F-HR UGI / UGI Corp. 52.07 47,700 40,600 -14.88 2,119 2,114 -0.24
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 75,030 69,330 -7.60 6,693 5,506 -17.73
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.28 14,700 12,500 -14.97 2,046 1,791 -12.46
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.70 27,189 23,189 -14.71 1,554 1,570 1.03
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.04 11,826 11,426 -3.38 1,008 1,223 21.33
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.12 14,390 13,890 -3.47 2,653 2,363 -10.93
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 32,072 30,672 -4.37 2,730 2,399 -12.12
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.54 25,751 24,751 -3.88 1,589 1,944 22.34
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 12,619 12,219 -3.17 1,441 1,577 9.44
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.83 13,595 11,895 -12.50 1,262 1,247 -1.19
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 22,900 19,400 -15.28 1,367 1,340 -1.98
2018-06-30 13F-HR PCG / PG&E Corp. 42.57 48,824 47,524 -2.66 2,145 2,023 -5.69
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 45,400 36,600 -19.38 438 460 5.02
2018-06-30 13F-HR CMI / Cummins, Inc. 133.02 14,904 14,404 -3.35 2,416 1,916 -20.70
2018-06-30 13F-HR MCY / Mercury General Corp. 45.58 10,100 8,600 -14.85 463 392 -15.33
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 181,056 176,156 -2.71 20,648 22,271 7.86
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.87 28,315 27,415 -3.18 2,072 1,888 -8.88
2018-06-30 13F-HR PX / Praxair, Inc. 158.16 27,286 26,486 -2.93 3,937 4,189 6.40
2018-06-30 13F-HR DNOW / NOW Inc. 13.32 29,700 25,300 -14.81 304 337 10.86
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.02 6,300 6,100 -3.17 1,516 1,458 -3.83
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.27 17,200 16,700 -2.91 1,182 1,090 -7.78
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 98,600 84,000 -14.81 1,672 1,309 -21.71
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.83 89,449 76,649 -14.31 1,684 1,367 -18.82
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.50 15,200 14,700 -3.29 1,695 1,639 -3.30
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.82 32,900 27,900 -15.20 924 860 -6.93
2018-06-30 13F-HR SIVB / SVB Financial Group 288.78 5,000 4,900 -2.00 1,200 1,415 17.92
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.33 20,300 17,300 -14.78 1,303 1,061 -18.57
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 42,010 40,610 -3.33 3,357 3,035 -9.59
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.79 17,000 14,500 -14.71 1,529 1,273 -16.74
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 165,852 160,452 -3.26 9,938 9,786 -1.53
2018-06-30 13F-HR CLX / Clorox Company (The) 135.28 12,275 11,975 -2.44 1,634 1,620 -0.86
2018-06-30 13F-HR ACM / AECOM 33.02 43,413 37,613 -13.36 1,547 1,242 -19.72
2018-06-30 13F-HR NYT / New York Times Co. 25.90 34,699 29,999 -13.55 836 777 -7.06
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.66 15,468 15,068 -2.59 2,086 2,029 -2.73
2018-06-30 13F-HR WAB / Wabtec Corp. 98.56 23,580 20,080 -14.84 1,919 1,979 3.13
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 735,247 709,847 -3.45 67,106 69,998 4.31
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 32,948 32,948 0.00 433 541 24.94
2018-06-30 13F-HR WRK / Westrock Company 57.02 24,235 23,535 -2.89 1,555 1,342 -13.70
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 35,730 31,730 -11.20 869 870 0.12
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 10,800 10,500 -2.78 985 1,057 7.31
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.51 15,989 15,289 -4.38 1,379 1,292 -6.31
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.02 29,100 24,800 -14.78 905 819 -9.50
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.54 22,035 18,835 -14.52 814 839 3.07
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 20,075 16,975 -15.44 1,721 1,486 -13.65
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.05 9,800 8,400 -14.29 1,834 1,672 -8.83
2018-06-30 13F-HR WEX / WEX Inc. 190.53 11,000 9,400 -14.55 1,723 1,791 3.95
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 119,000 102,000 -14.29 1,334 1,168 -12.44
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.27 23,430 22,130 -5.55 623 515 -17.34
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.79 14,643 14,143 -3.41 2,243 1,878 -16.27
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 227,300 220,900 -2.82 36,320 42,925 18.19
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.36 11,047 9,447 -14.48 1,530 1,137 -25.69
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.17 16,000 13,800 -13.75 1,832 1,686 -7.97
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 141,200 119,600 -15.30 611 634 3.76
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 41,900 36,100 -13.84 1,645 1,587 -3.53
2018-06-30 13F-HR CTAS / Cintas Corp. 185.03 8,234 7,934 -3.64 1,405 1,468 4.48
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 88,163 85,363 -3.18 3,107 2,855 -8.11
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.44 19,660 16,760 -14.75 1,322 1,080 -18.31
2018-06-30 13F-HR SBNYW / Signature Bank 127.86 14,800 12,600 -14.86 2,101 1,611 -23.32
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.92 13,127 12,727 -3.05 2,159 2,188 1.34
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.35 11,900 11,300 -5.04 737 682 -7.46
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.98 4,648 4,448 -4.30 9,670 9,016 -6.76
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 66,710 64,510 -3.30 5,168 5,101 -1.30
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.27 19,127 19,127 0.00 467 579 23.98
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 45,500 38,700 -14.95 739 775 4.87
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.19 11,600 9,900 -14.66 1,272 1,081 -15.02
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.48 9,400 8,300 -11.70 910 834 -8.35
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.71 19,800 16,900 -14.65 2,553 1,871 -26.71
2018-06-30 13F-HR DLX / Deluxe Corp. 66.25 13,300 11,200 -15.79 984 742 -24.59
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.93 7,300 7,100 -2.74 2,514 2,449 -2.59
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 75,969 73,469 -3.29 11,880 11,512 -3.10
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.74 16,700 14,300 -14.37 950 840 -11.58
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 36,600 30,300 -17.21 1,118 966 -13.60
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 29.00 27,500 23,900 -13.09 710 693 -2.39
2018-06-30 13F-HR ITT / ITT Inc. 52.29 24,300 20,500 -15.64 1,190 1,072 -9.92
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.35 20,700 17,300 -16.43 1,599 1,217 -23.89
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.29 13,057 11,257 -13.79 1,394 1,264 -9.33
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.15 13,600 13,000 -4.41 1,002 1,016 1.40
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 28,799 27,899 -3.13 1,360 1,332 -2.06
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.00 26,840 25,940 -3.35 882 908 2.95
2018-06-30 13F-HR WSO / Watsco, Inc. 178.27 8,400 7,500 -10.71 1,520 1,337 -12.04
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 41,097 39,697 -3.41 1,126 1,100 -2.31
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.40 48,900 16,300 -66.67 2,389 1,115 -53.33
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 38,746 37,846 -2.32 9,130 9,183 0.58
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.04 10,600 10,600 0.00 625 647 3.52
2018-06-30 13F-HR AES / AES Corp. (The) 13.40 62,972 62,972 0.00 716 844 17.88
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.38 10,900 10,500 -3.67 1,066 1,243 16.60
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.52 18,312 18,312 0.00 793 742 -6.43
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.01 17,231 16,531 -4.06 2,040 2,017 -1.13
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 13,500 11,500 -14.81 770 870 12.99
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 130,862 126,762 -3.13 3,575 4,145 15.94
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.29 15,135 15,135 0.00 617 640 3.73
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 39,716 38,116 -4.03 2,832 2,824 -0.28
2018-06-30 13F-HR MCK / McKesson Corp. 133.38 19,891 18,991 -4.52 2,802 2,533 -9.60
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 156,004 150,504 -3.53 9,867 8,329 -15.59
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 151,958 144,458 -4.94 2,665 2,111 -20.79
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.56 22,300 19,100 -14.35 541 641 18.48
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.29 46,334 46,334 0.00 1,404 1,635 16.45
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 35,091 34,091 -2.85 3,198 3,270 2.25
2018-06-30 13F-HR MASI / Masimo Corp. 97.68 13,100 11,200 -14.50 1,152 1,094 -5.03
2018-06-30 13F-HR VTR / Ventas, Inc. 56.94 33,976 32,876 -3.24 1,683 1,872 11.23
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.57 5,800 4,600 -20.69 466 435 -6.65
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 72,636 69,336 -4.54 10,497 9,988 -4.85
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 55,108 53,308 -3.27 5,801 6,633 14.34
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 40,600 38,800 -4.43 2,110 1,473 -30.19
2018-06-30 13F-HR KBR / KBR, Inc. 17.91 38,600 33,000 -14.51 625 591 -5.44
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 61,372 60,072 -2.12 4,138 4,096 -1.01
2018-06-30 13F-HR HES / Hess Corp. 66.87 25,703 24,703 -3.89 1,301 1,652 26.98
2018-06-30 13F-HR CNC / Centene Corp. 123.19 16,400 16,000 -2.44 1,753 1,971 12.44
2018-06-30 13F-HR DISH / DISH Network Corp. 33.59 21,700 21,700 0.00 822 729 -11.31
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.84 20,400 17,400 -14.71 568 467 -17.78
2018-06-30 13F-HR MGM / MGM Resorts International 29.02 48,600 47,000 -3.29 1,702 1,364 -19.86
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.67 17,500 16,800 -4.00 1,755 1,624 -7.46
2018-06-30 13F-HR HRS / Harris Corp. 144.58 11,356 10,956 -3.52 1,831 1,584 -13.49
2018-06-30 13F-HR DE / Deere & Co. 139.79 30,452 29,852 -1.97 4,730 4,173 -11.78
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.89 12,500 12,100 -3.20 1,042 882 -15.36
2018-06-30 13F-HR NEU / NewMarket Corp. 404.55 2,500 2,200 -12.00 1,004 890 -11.35
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.29 26,910 26,010 -3.34 1,219 1,230 0.90
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 70,483 67,683 -3.97 1,314 1,426 8.52
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 38,867 37,467 -3.60 2,549 2,147 -15.77
2018-06-30 13F-HR CARS / Cars.com Inc 28.38 19,744 16,844 -14.69 559 478 -14.49
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.39 14,600 12,400 -15.07 492 476 -3.25
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 16,600 14,100 -15.06 864 717 -17.01
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.75 23,798 22,998 -3.36 2,035 2,064 1.43
2018-06-30 13F-HR PTC / PTC Inc. 93.81 31,900 27,000 -15.36 2,489 2,533 1.77
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.48 24,500 20,800 -15.10 1,167 946 -18.94
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 48,199 46,499 -3.53 2,422 2,517 3.92
2018-06-30 13F-HR KR / Kroger Co. 28.44 84,810 81,210 -4.24 2,030 2,310 13.79
2018-06-30 13F-HR BLL / Ball Corp. 35.56 33,328 32,228 -3.30 1,323 1,146 -13.38
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.49 25,900 22,100 -14.67 503 475 -5.57
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 66,400 55,700 -16.11 650 683 5.08
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.44 18,600 15,900 -14.52 457 325 -28.88
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.57 12,800 10,300 -19.53 462 490 6.06
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.91 46,217 44,817 -3.03 4,429 4,119 -7.00
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 82,856 80,156 -3.26 2,310 2,205 -4.55
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 44,900 37,900 -15.59 973 637 -34.53
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 17,741 17,741 0.00 255 374 46.67
2018-06-30 13F-HR LB / L Brands, Inc. 36.90 23,556 22,656 -3.82 900 836 -7.11
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.56 4,700 4,500 -4.26 1,075 1,060 -1.40
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 12,100 11,700 -3.31 852 938 10.09
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 20,160 19,360 -3.97 2,813 2,818 0.18
2018-06-30 13F-HR INCY / Incyte Corp. 66.98 16,700 16,200 -2.99 1,392 1,085 -22.05
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.60 10,760 10,260 -4.65 859 827 -3.73
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 48,700 40,100 -17.66 1,399 1,109 -20.73
2018-06-30 13F-HR FDX / FedEx Corp. 227.04 23,536 22,736 -3.40 5,651 5,162 -8.65
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.30 26,900 26,100 -2.97 989 1,130 14.26
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.75 42,200 36,100 -14.45 356 352 -1.12
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.93 16,700 14,000 -16.17 995 881 -11.46
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 143,920 138,620 -3.68 14,455 14,529 0.51
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.84 39,160 37,860 -3.32 2,229 2,644 18.62
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.25 6,600 5,600 -15.15 1,051 875 -16.75
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 339,845 213,700 -37.12 1,026 1,120 9.16
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 37,016 35,416 -4.32 852 830 -2.58
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 45,326 43,126 -4.85 3,084 2,847 -7.68
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.37 21,079 20,079 -4.74 658 650 -1.22
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.70 11,000 10,700 -2.73 614 596 -2.93
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.79 2,609 2,509 -3.83 1,692 1,683 -0.53
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.30 7,594 7,394 -2.63 1,385 1,237 -10.69
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 61,300 52,000 -15.17 1,073 936 -12.77
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 27,438 26,538 -3.28 1,498 1,277 -14.75
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 32,500 27,900 -14.15 1,809 1,456 -19.51
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 23,800 22,500 -5.46 1,199 1,196 -0.25
2018-06-30 13F-HR CIEN / Ciena Corp. 26.52 39,300 33,600 -14.50 1,018 891 -12.48
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.70 19,022 18,122 -4.73 1,003 955 -4.79
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 78,200 78,200 0.00 786 1,172 49.11
2018-06-30 13F-HR POOL / Pool Corp. 151.47 11,100 9,500 -14.41 1,623 1,439 -11.34
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 33,439 32,539 -2.69 8,422 7,177 -14.78
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.10 65,500 55,700 -14.96 1,026 1,008 -1.75
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.53 34,200 28,800 -15.79 700 793 13.29
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.24 13,864 10,764 -22.36 717 670 -6.56
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.74 63,752 53,752 -15.69 1,622 1,491 -8.08
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.72 50,780 49,180 -3.15 1,984 1,855 -6.50
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.42 14,782 14,782 0.00 508 494 -2.76
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.77 19,940 19,940 0.00 507 454 -10.45
2018-06-30 13F-HR VVV / Valvoline Inc. 21.58 55,838 45,838 -17.91 1,236 989 -19.98
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.16 8,100 7,700 -4.94 1,269 1,341 5.67
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 88,510 85,110 -3.84 15,503 16,726 7.89
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.11 9,126 9,126 0.00 469 366 -21.96
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 365,470 353,970 -3.15 15,872 15,525 -2.19
2018-06-30 13F-HR PPL / PPL Corp. 28.55 65,123 64,023 -1.69 1,842 1,828 -0.76
2018-06-30 13F-HR VFC / V.F. Corp. 81.51 31,276 30,376 -2.88 2,318 2,476 6.82
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.15 17,100 14,600 -14.62 1,193 1,141 -4.36
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.84 9,000 8,700 -3.33 1,014 973 -4.04
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 82,715 78,515 -5.08 5,415 4,712 -12.98
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.28 13,200 11,300 -14.39 893 862 -3.47
2018-06-30 13F-HR RDC / Rowan Companies plc 16.23 31,300 26,800 -14.38 361 435 20.50
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 79,377 76,477 -3.65 6,965 7,309 4.94
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 41,800 35,000 -16.27 1,364 1,199 -12.10
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 57,100 46,000 -19.44 881 818 -7.15
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.48 26,100 22,100 -15.33 574 519 -9.58
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.47 20,000 17,200 -14.00 996 868 -12.85
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.83 38,700 38,200 -1.29 4,242 4,119 -2.90
2018-06-30 13F-HR URI / United Rentals, Inc. 147.56 8,100 7,800 -3.70 1,399 1,151 -17.73
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 25,107 24,107 -3.98 1,481 1,589 7.29
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 85,705 82,905 -3.27 4,664 4,396 -5.75
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 50,800 43,500 -14.37 1,110 906 -18.38
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 48,672 41,072 -15.61 1,293 1,004 -22.35
2018-06-30 13F-HR AVT / Avnet, Inc. 42.90 33,300 27,600 -17.12 1,391 1,184 -14.88
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 14,200 12,000 -15.49 1,188 1,065 -10.35
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.48 14,386 13,386 -6.95 949 930 -2.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 29,645 28,645 -3.37 4,576 4,875 6.53
2018-06-30 13F-HR NCR / NCR Corp. 29.96 33,600 27,700 -17.56 1,059 830 -21.62
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.86 12,300 10,700 -13.01 1,128 908 -19.50
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.58 36,883 31,783 -13.83 1,554 1,544 -0.64
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 57,782 55,782 -3.46 13,382 13,215 -1.25
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 20,432 17,232 -15.66 1,804 1,711 -5.16
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.14 34,700 29,400 -15.27 822 739 -10.10
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.84 10,400 8,800 -15.38 2,261 1,741 -23.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 38,262 37,062 -3.14 7,900 7,677 -2.82
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.26 11,228 10,728 -4.45 968 979 1.14
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 151,942 140,142 -7.77 14,381 12,984 -9.71
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.56 18,777 15,977 -14.91 856 696 -18.69
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 20,750 20,150 -2.89 3,300 3,138 -4.91
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 17,200 14,500 -15.70 802 630 -21.45
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.28 9,100 7,800 -14.29 549 595 8.38
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 59,097 57,197 -3.22 1,528 1,181 -22.71
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 128,330 124,130 -3.27 2,255 2,142 -5.01
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.50 8,400 8,000 -4.76 995 892 -10.35
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.21 12,100 10,300 -14.88 876 785 -10.39
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.25 14,000 12,000 -14.29 677 495 -26.88
2018-06-30 13F-HR RMD / ResMed Inc. 103.56 13,500 13,200 -2.22 1,329 1,367 2.86
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 25,216 24,516 -2.78 5,464 5,873 7.49
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.26 18,900 16,800 -11.11 1,119 878 -21.54
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 34,600 33,400 -3.47 1,669 1,723 3.24
2018-06-30 13F-HR DFS / Discover Financial Services 70.42 34,661 32,661 -5.77 2,493 2,300 -7.74
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.33 18,104 15,504 -14.36 1,575 1,354 -14.03
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 22,600 19,300 -14.60 720 669 -7.08
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.07 8,100 6,700 -17.28 691 570 -17.51
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 330,650 316,450 -4.29 36,362 32,974 -9.32
2018-06-30 13F-HR WAT / Waters Corp. 193.55 7,590 7,290 -3.95 1,508 1,411 -6.43
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 40,792 38,992 -4.41 1,133 1,288 13.68
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.04 51,100 43,800 -14.29 2,677 2,586 -3.40
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.25 31,200 25,900 -16.99 905 887 -1.99
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.26 46,838 45,338 -3.20 3,213 3,140 -2.27
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 485,366 454,466 -6.37 81,435 84,126 3.30
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.51 17,800 15,100 -15.17 2,741 2,016 -26.45
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 23,945 23,445 -2.09 1,730 1,530 -11.56
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.69 53,800 45,800 -14.87 1,515 1,314 -13.27
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 74,906 71,806 -4.14 3,278 3,089 -5.77
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.38 12,300 10,500 -14.63 784 655 -16.45
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 33,991 32,891 -3.24 1,751 1,682 -3.94
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.40 26,500 22,500 -15.09 1,927 1,629 -15.46
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.20 16,200 13,700 -15.43 1,262 1,044 -17.27
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.56 7,821 7,621 -2.56 3,067 3,106 1.27
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 256,043 247,343 -3.40 32,812 30,013 -8.53
2018-06-30 13F-HR EFX / Equifax, Inc. 125.10 11,455 11,055 -3.49 1,350 1,383 2.44
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 51,000 41,700 -18.24 2,484 1,850 -25.52
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.68 16,572 16,072 -3.02 5,786 4,945 -14.54
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.32 17,100 14,300 -16.37 1,785 1,549 -13.22
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.13 9,600 9,300 -3.12 1,199 1,173 -2.17
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 83,171 80,471 -3.25 3,904 3,626 -7.12
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 20,813 20,113 -3.36 1,521 1,252 -17.69
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.75 2,400 2,400 0.00 1,380 1,389 0.65
2018-06-30 13F-HR COHR / Coherent, Inc. 156.38 6,800 5,800 -14.71 1,274 907 -28.81
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.06 31,173 29,973 -3.85 1,081 961 -11.10
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.04 12,200 10,400 -14.75 1,648 1,238 -24.88
2018-06-30 13F-HR GGG / Graco Inc. 45.22 46,400 39,300 -15.30 2,121 1,777 -16.22
2018-06-30 13F-HR MAS / Masco Corp. 37.41 29,971 28,871 -3.67 1,212 1,080 -10.89
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.41 36,259 35,059 -3.31 1,335 1,522 14.01
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.48 5,400 4,600 -14.81 665 637 -4.21
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 67,600 58,800 -13.02 1,450 1,171 -19.24
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 121,100 102,800 -15.11 1,199 1,382 15.26
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.34 30,498 29,498 -3.28 1,878 2,016 7.35
2018-06-30 13F-HR CI / Cigna Corp. 169.93 23,503 22,403 -4.68 3,942 3,807 -3.42
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.51 5,600 4,700 -16.07 1,400 1,356 -3.14
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 252,026 236,926 -5.99 17,012 15,855 -6.80
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.86 9,600 8,100 -15.62 707 655 -7.36
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 51,149 47,449 -7.23 2,106 1,715 -18.57
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 55,720 53,720 -3.59 4,041 3,951 -2.23
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 110,513 103,513 -6.33 2,053 1,840 -10.38
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 53,395 50,995 -4.49 17,507 17,109 -2.27
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 33,900 33,900 0.00 898 984 9.58
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 52,004 49,904 -4.04 2,979 2,539 -14.77
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 100,406 97,206 -3.19 3,684 4,830 31.11
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.75 6,200 5,300 -14.52 907 799 -11.91
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.14 32,100 10,900 -66.04 3,521 1,255 -64.36
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.14 30,000 25,500 -15.00 1,129 947 -16.12
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.01 35,400 28,600 -19.21 582 458 -21.31
2018-06-30 13F-HR SABR / Sabre Corporation 24.65 63,100 59,200 -6.18 1,353 1,459 7.83
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 72,913 70,513 -3.29 4,736 5,901 24.60
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.74 49,688 42,288 -14.89 1,644 1,300 -20.92
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.92 15,500 13,000 -16.13 550 610 10.91
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.08 23,087 22,587 -2.17 2,493 2,622 5.17
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.28 14,500 12,200 -15.86 1,675 1,260 -24.78
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.05 24,496 23,596 -3.67 5,382 5,617 4.37
2018-06-30 13F-HR MS / Morgan Stanley 47.40 132,695 127,195 -4.14 7,160 6,029 -15.80
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 71,969 69,669 -3.20 2,519 2,540 0.83
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.39 16,848 16,348 -2.97 2,519 2,197 -12.78
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.59 24,221 23,421 -3.30 1,695 1,747 3.07
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.76 23,900 20,600 -13.81 958 922 -3.76
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.76 36,740 35,240 -4.08 2,865 2,987 4.26
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 15,453 14,953 -3.24 1,627 1,740 6.95
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 15,000 12,800 -14.67 1,735 1,225 -29.39
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 22,230 22,230 0.00 839 987 17.64
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 27,000 25,800 -4.44 2,619 2,647 1.07
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.83 4,000 9,600 140.00 557 1,112 99.64
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.19 11,300 9,100 -19.47 969 757 -21.88
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.50 20,900 17,900 -14.35 836 725 -13.28
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.98 7,527 7,227 -3.99 1,031 896 -13.09
2018-06-30 13F-HR AGCO / AGCO Corp. 60.71 18,200 15,500 -14.84 1,180 941 -20.25
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.67 22,500 19,100 -15.11 1,597 1,006 -37.01
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.17 25,804 24,604 -4.65 1,430 1,505 5.24
2018-06-30 13F-HR KMX / CarMax, Inc. 72.88 17,330 16,630 -4.04 1,073 1,212 12.95
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.71 16,400 14,000 -14.63 736 570 -22.55
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.09 16,700 14,100 -15.57 794 678 -14.61
2018-06-30 13F-HR CRI / Carter's, Inc. 108.36 13,000 11,000 -15.38 1,353 1,192 -11.90
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 30,309 29,309 -3.30 1,852 1,832 -1.08
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.60 11,700 10,000 -14.53 1,379 1,196 -13.27
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 88,400 74,200 -16.06 1,796 1,408 -21.60
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.63 10,500 9,100 -13.33 1,216 1,216 0.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 92,370 89,170 -3.46 19,767 21,877 10.67
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.55 9,679 9,379 -3.10 1,566 1,684 7.54
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.79 10,900 9,100 -16.51 512 444 -13.28
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.15 30,500 26,000 -14.75 2,569 2,344 -8.76
2018-06-30 13F-HR SAFEWAY PDC LLC CVR / NM1X (786CVR308) 27,935 0 -100.00 1 0
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 59,400 0 -100.00 1,888 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 15,687 0 -100.00 647 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 33,500 0 -100.00 1,617 0 -100.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 14,100 0 -100.00 413 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 27,900 0 -100.00 352 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 12,900 0 -100.00 594 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 16,600 0 -100.00 1,389 0 -100.00
2018-06-30 13F-HR KN / Knowles Corp 24,600 0 -100.00 310 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 74,203 0 -100.00 7,018 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 39,200 0 -100.00 2,062 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 29,889 0 -100.00 679 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 15,900 0 -100.00 2,108 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 32,400 0 -100.00 2,097 0 -100.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 51,200 0 -100.00 342 0 -100.00