InvestorNorthwestern Mutual Investment Management Company, Llc
Portfolio Value $ 6,713,646,000
Current Positions914
Opened Positions5
Closed Positions23


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

Northwestern Mutual Investment Management Company, Llc has disclosed 914 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,713,646,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Northwestern Mutual Investment Management Company, Llc's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Alerian ETF (NYSE:AMLP) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , Apple, Inc. (NASDAQ:AAPL) , and Microsoft Corp. (NASDAQ:MSFT) . Northwestern Mutual Investment Management Company, Llc's new positions include Broadcom Limited (NASDAQ:AVGO) , Evergy, Inc. (NYSE:EVRG) , Exelixis, Inc. (NASDAQ:EXEL) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , and Thomson Reuters Corp. (NYSE:TRI) .

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

This form was filed on August 14, 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 IEFA / iShares Core MSCI EAFE ETF 63.37 256,200 157,200 -38.64 16,878 9,962 -40.98
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.20 25,235 964
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.76 10,695 10,313 -3.57 706 771 9.21
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.69 29,841 31,449 5.39 4,024 4,236 5.27
2018-06-30 13F-HR SM / SM Energy Co 25.70 21,013 20,196 -3.89 379 519 36.94
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.83 27,913 29,550 5.86 4,276 3,925 -8.21
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 48,305 46,373 -4.00 2,136 2,131 -0.23
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.22 9,111 8,797 -3.45 1,764 2,166 22.79
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 8,410 8,004 -4.83 733 844 15.14
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 42,112 44,328 5.26 1,721 1,876 9.01
2018-06-30 13F-HR Y / Alleghany Corp. 575.04 3,149 3,005 -4.57 1,935 1,728 -10.70
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.24 30,949 32,675 5.58 2,197 2,393 8.92
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.93 16,125 531
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.58 9,600 9,224 -3.92 424 485 14.39
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 73,896 77,742 5.20 4,846 4,455 -8.07
2018-06-30 13F-HR CBS / CBS Corp. 56.21 62,824 65,393 4.09 3,229 3,676 13.84
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 136,912 135,357 -1.14 12,214 10,750 -11.99
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.72 78,456 82,625 5.31 2,150 2,290 6.51
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.69 14,589 14,025 -3.87 798 781 -2.13
2018-06-30 13F-HR DISH / DISH Network Corp. 33.60 41,508 43,841 5.62 1,573 1,473 -6.36
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 334,754 556,718 66.31 6,598 12,198 84.87
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 85,450 89,965 5.28 1,985 2,323 17.03
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.98 77,442 81,366 5.07 1,115 1,382 23.95
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.35 7,803 7,497 -3.92 350 385 10.00
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 42,109 44,347 5.31 3,199 3,200 0.03
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 54,333 57,192 5.26 56,351 64,581 14.60
2018-06-30 13F-HR CABO / Cable One Inc. 733.48 960 923 -3.85 660 677 2.58
2018-06-30 13F-HR VALE / Vale S.A. 12.82 343,392 343,392 0.00 4,368 4,402 0.78
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 64,519 67,308 4.32 6,116 6,143 0.44
2018-06-30 13F-HR IT / Gartner, Inc. 132.91 16,533 17,471 5.67 1,945 2,322 19.38
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 81,376 85,847 5.49 2,768 3,083 11.38
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 49,406 51,754 4.75 6,861 6,332 -7.71
2018-06-30 13F-HR MMM / 3M Co. 196.72 108,395 113,688 4.88 23,795 22,365 -6.01
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.68 10,087 10,662 5.70 1,128 1,340 18.79
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 26,413 25,432 -3.71 929 984 5.92
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.60 45,106 43,275 -4.06 966 978 1.24
2018-06-30 13F-HR KEX / Kirby Corp. 83.62 10,994 10,560 -3.95 846 883 4.37
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 115,555 120,659 4.42 7,892 8,342 5.70
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.30 14,113 13,635 -3.39 1,584 1,463 -7.64
2018-06-30 13F-HR COH / Coach, Inc. 46.70 51,856 55,116 6.29 2,728 2,574 -5.65
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 67,414 71,233 5.66 3,669 4,466 21.72
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 55,401 58,135 4.93 57,162 64,858 13.46
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 56,499 59,502 5.32 4,404 4,640 5.36
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.74 72,929 75,358 3.33 2,690 2,693 0.11
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.15 22,623 21,827 -3.52 446 418 -6.28
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 35,867 34,545 -3.69 637 570 -10.52
2018-06-30 13F-HR TDC / Teradata Corp. 40.14 24,963 23,765 -4.80 990 954 -3.64
2018-06-30 13F-HR MD / Mednax, Inc. 43.29 19,192 18,573 -3.23 1,068 804 -24.72
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 44,116 42,392 -3.91 502 460 -8.37
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.38 10,027 9,632 -3.94 1,155 938 -18.79
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.52 10,522 10,050 -4.49 514 558 8.56
2018-06-30 13F-HR APH / Amphenol Corp. 87.16 55,604 57,724 3.81 4,789 5,031 5.05
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.10 25,555 24,608 -3.71 708 716 1.13
2018-06-30 13F-HR K / Kellogg Co. 69.86 45,313 47,822 5.54 2,946 3,341 13.41
2018-06-30 13F-HR PVH / PVH Corp. 149.69 14,003 14,757 5.38 2,120 2,209 4.20
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 87,401 91,785 5.02 5,241 6,268 19.60
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.81 21,264 20,427 -3.94 682 609 -10.70
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.29 34,899 33,234 -4.77 867 907 4.61
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 36,371 34,966 -3.86 1,239 1,230 -0.73
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.10 8,848 8,559 -3.27 994 968 -2.62
2018-06-30 13F-HR DTE / DTE Energy Co. 103.64 32,653 34,754 6.43 3,409 3,602 5.66
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.76 8,265 8,521 3.10 2,130 1,847 -13.29
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.20 88,698 92,658 4.46 7,407 7,894 6.57
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.95 6,499 5,985 -7.91 585 676 15.56
2018-06-30 13F-HR INTC / Intel Corp. 49.71 851,864 892,368 4.75 44,365 44,360 -0.01
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.92 16,737 16,129 -3.63 656 660 0.61
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.66 196,318 196,318 0.00 1,404 1,896 35.04
2018-06-30 13F-HR CREE / Cree, Inc. 41.56 20,080 19,755 -1.62 809 821 1.48
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.71 13,465 14,177 5.29 1,596 1,924 20.55
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 154,658 163,382 5.64 2,495 3,408 36.59
2018-06-30 13F-HR TIF / Tiffany & Co. 131.58 18,549 19,509 5.18 1,811 2,567 41.74
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.98 25,286 26,277 3.92 1,265 1,366 7.98
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 345,335 363,310 5.21 5,201 6,420 23.44
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 29,576 28,480 -3.71 1,850 1,857 0.38
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.44 28,093 29,561 5.23 3,462 3,708 7.11
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.34 23,591 24,861 5.38 2,109 2,221 5.31
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 660,031 1,097,675 66.31 6,363 11,998 88.56
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 141,497 149,318 5.53 7,364 7,532 2.28
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.51 8,831 8,321 -5.78 623 595 -4.49
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 59,510 62,638 5.26 10,057 11,494 14.29
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.71 17,186 16,526 -3.84 696 772 10.92
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 41,299 38,483 -6.82 2,103 2,177 3.52
2018-06-30 13F-HR LII / Lennox International, Inc. 200.11 7,693 7,296 -5.16 1,572 1,460 -7.12
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 80,245 84,575 5.40 11,663 12,193 4.54
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 31,194 32,174 3.14 7,110 7,042 -0.96
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 55,951 58,384 4.35 8,765 8,089 -7.71
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.93 17,557 16,889 -3.80 903 894 -1.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.96 49,033 51,002 4.02 2,987 2,701 -9.57
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 32,134 33,451 4.10 2,034 2,445 20.21
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 90,452 94,339 4.30 5,883 6,966 18.41
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 90,500 90,500 0.00 3,756 3,481 -7.32
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 101,795 107,080 5.19 4,415 4,907 11.14
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.79 5,013 4,800 -4.25 221 215 -2.71
2018-06-30 13F-HR FMC / FMC Corp. 89.21 24,452 25,759 5.35 1,872 2,298 22.76
2018-06-30 13F-HR PSA / Public Storage 226.85 27,273 28,693 5.21 5,465 6,509 19.10
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 63,182 66,616 5.44 1,179 1,205 2.21
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 135,386 142,483 5.24 17,034 17,815 4.58
2018-06-30 13F-HR UFS / Domator Corp. 47.77 12,828 12,350 -3.73 546 590 8.06
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.72 21,134 20,328 -3.81 926 1,031 11.34
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.50 20,441 21,695 6.13 8,439 10,381 23.01
2018-06-30 13F-HR TMK / Torchmark Corp. 81.39 19,311 20,223 4.72 1,625 1,646 1.29
2018-06-30 13F-HR EIX / Edison International 63.28 59,305 62,392 5.21 3,775 3,948 4.58
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 831,032 831,032 0.00 3,141 3,424 9.01
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 507,829 844,554 66.31 6,937 13,116 89.07
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 24,284 23,319 -3.97 1,213 1,232 1.57
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 26,478 27,781 4.92 1,684 1,643 -2.43
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.09 23,865 22,997 -3.64 488 485 -0.61
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.03 34,146 32,894 -3.67 740 626 -15.41
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 27,761 26,692 -3.85 1,080 801 -25.83
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 25,643 26,757 4.34 2,538 2,490 -1.89
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 751,382 791,239 5.30 35,931 39,807 10.79
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.34 27,133 28,546 5.21 4,079 3,949 -3.19
2018-06-30 13F-HR ES / Eversource Energy 58.62 57,680 60,682 5.20 3,399 3,557 4.65
2018-06-30 13F-HR F / Ford Motor Co. 11.07 710,344 749,533 5.52 7,871 8,297 5.41
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 85,623 90,278 5.44 13,985 15,079 7.82
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.70 19,216 18,438 -4.05 1,151 1,193 3.65
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.96 1,578 1,547 -1.96 518 331 -36.10
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.48 11,556 11,071 -4.20 442 581 31.45
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.68 40,875 42,893 4.94 6,120 6,120 0.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 270,728 282,468 4.34 11,297 11,581 2.51
2018-06-30 13F-HR BDC / Belden, Inc. 61.08 8,580 7,990 -6.88 592 488 -17.57
2018-06-30 13F-HR UGI / UGI Corp. 52.08 35,402 34,027 -3.88 1,573 1,772 12.65
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.09 9,449 9,088 -3.82 428 437 2.10
2018-06-30 13F-HR EQT / EQT Corp. 55.18 44,564 48,299 8.38 2,117 2,665 25.89
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.52 268,377 446,328 66.31 6,948 13,176 89.64
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 7,570 7,289 -3.71 886 894 0.90
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.21 10,896 10,495 -3.68 1,517 1,503 -0.92
2018-06-30 13F-HR AN / AutoNation, Inc. 48.60 12,213 11,606 -4.97 571 564 -1.23
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.70 20,081 19,423 -3.28 1,148 1,315 14.55
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.51 26,711 25,789 -3.45 2,001 1,612 -19.44
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.31 7,271 6,968 -4.17 810 685 -15.43
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.60 150,595 250,450 66.31 2,312 3,406 47.32
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.07 22,486 23,704 5.42 1,917 2,538 32.39
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.14 27,336 27,812 1.74 5,040 4,732 -6.11
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 60,525 61,894 2.26 5,152 4,841 -6.04
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 24,114 25,313 4.97 2,753 3,267 18.67
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 48,769 51,306 5.20 3,009 4,029 33.90
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.58 12,120 11,640 -3.96 761 938 23.26
2018-06-30 13F-HR CR / Crane Co. 80.11 10,374 9,974 -3.86 962 799 -16.94
2018-06-30 13F-HR EPR / EPR Properties 64.76 13,230 12,709 -3.94 733 823 12.28
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.85 23,544 24,654 4.71 2,185 2,585 18.31
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 44,288 46,679 5.40 7,677 9,537 24.23
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 47,971 50,304 4.86 1,415 1,446 2.19
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.05 16,832 16,307 -3.12 1,005 1,126 12.04
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 63,837 66,894 4.79 7,030 7,047 0.24
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 93,736 98,893 5.50 4,118 4,209 2.21
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 9,218 8,952 -2.89 2,350 2,401 2.17
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.80 36,800 36,800 0.00 3,365 3,231 -3.98
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 85,841 89,906 4.74 12,983 12,146 -6.45
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 33,716 30,719 -8.89 325 386 18.77
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.15 8,783 9,230 5.09 1,870 2,152 15.08
2018-06-30 13F-HR KEY / KeyCorp 19.54 193,070 203,302 5.30 3,775 3,973 5.25
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 28,348 29,661 4.63 4,595 3,945 -14.15
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 7,473 7,178 -3.95 343 327 -4.66
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 347,709 365,939 5.24 39,653 46,266 16.68
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.86 54,169 56,989 5.21 3,965 3,924 -1.03
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.26 128,093 213,027 66.31 3,532 6,020 70.44
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 26,757 28,150 5.21 6,326 7,862 24.28
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 52,265 55,029 5.29 7,542 8,703 15.39
2018-06-30 13F-HR DNOW / NOW Inc. 13.31 22,031 21,255 -3.52 225 283 25.78
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.52 14,577 14,055 -3.58 683 457 -33.09
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.09 12,020 12,648 5.22 2,893 3,024 4.53
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.43 60,000 47,400 -21.00 2,011 1,490 -25.91
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.29 33,024 34,905 5.70 2,270 2,279 0.40
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 72,637 70,462 -2.99 1,232 1,098 -10.88
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 66,876 64,310 -3.84 1,259 1,147 -8.90
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.48 28,968 30,553 5.47 3,231 3,406 5.42
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.82 24,443 23,425 -4.16 686 722 5.25
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.47 15,506 14,901 -3.90 508 618 21.65
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 33,656 35,435 5.29 2,535 2,411 -4.89
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.65 242,337 403,022 66.31 4,941 9,128 84.74
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 843,686 879,384 4.23 28,829 28,853 0.08
2018-06-30 13F-HR SIVB / SVB Financial Group 288.74 9,623 10,144 5.41 2,310 2,929 26.80
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 269,459 283,915 5.36 14,931 15,933 6.71
2018-06-30 13F-HR LEN / Lennar Corp. 52.51 49,704 52,395 5.41 2,930 2,751 -6.11
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.66 22,061 22,618 2.52 1,005 1,191 18.51
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 15,140 14,540 -3.96 972 892 -8.23
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 26,709 28,101 5.21 2,400 2,579 7.46
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 124,902 135,068 8.14 14,526 18,423 26.83
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 12,626 12,124 -3.98 1,136 1,064 -6.34
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 316,828 335,727 5.97 18,984 20,476 7.86
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 458,880 481,534 4.94 36,380 37,589 3.32
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 75,262 78,659 4.51 4,306 4,507 4.67
2018-06-30 13F-HR CLX / Clorox Company (The) 135.24 23,554 24,801 5.29 3,135 3,354 6.99
2018-06-30 13F-HR ACM / AECOM 33.04 32,569 31,512 -3.25 1,160 1,041 -10.26
2018-06-30 13F-HR NYT / New York Times Co. 25.88 26,178 25,153 -3.92 631 651 3.17
2018-06-30 13F-HR BID / Sotheby's 54.35 7,622 7,231 -5.13 391 393 0.51
2018-06-30 13F-HR WAB / Wabtec Corp. 98.55 17,499 16,844 -3.74 1,424 1,660 16.57
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,401,535 1,471,297 4.98 127,918 145,085 13.42
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 175,656 184,866 5.24 6,852 7,875 14.93
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 62,602 65,878 5.23 823 1,082 31.47
2018-06-30 13F-HR WRK / Westrock Company 57.01 46,433 49,110 5.77 2,980 2,800 -6.04
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.17 32,615 31,394 -3.74 1,199 1,261 5.17
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.41 62,571 66,862 6.86 1,522 1,833 20.43
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.69 20,682 21,790 5.36 1,887 2,194 16.27
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 30,101 31,769 5.54 2,597 2,685 3.39
2018-06-30 13F-HR EQR / Equity Residential 63.69 67,015 70,512 5.22 4,129 4,491 8.77
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 0 17,071 0 3,596
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 21,602 20,770 -3.85 672 686 2.08
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.54 16,391 15,806 -3.57 606 704 16.17
2018-06-30 13F-HR MDP / Meredith Corp. 51.06 8,108 7,815 -3.61 436 399 -8.49
2018-06-30 13F-HR IP / International Paper Company 52.08 75,165 79,297 5.50 4,016 4,130 2.84
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.57 14,902 14,218 -4.59 1,278 1,245 -2.58
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.03 7,304 7,029 -3.77 1,367 1,399 2.34
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.35 6,154 5,865 -4.70 1,042 1,134 8.83
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 83,601 88,228 5.53 1,608 1,794 11.57
2018-06-30 13F-HR VVC / Vectren Corp. 71.46 16,992 16,330 -3.90 1,086 1,167 7.46
2018-06-30 13F-HR WEX / WEX Inc. 190.48 8,189 7,875 -3.83 1,283 1,500 16.91
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.44 88,712 85,543 -3.57 994 979 -1.51
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.30 43,745 45,926 4.99 1,163 1,070 -8.00
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 250,394 416,422 66.31 8,423 14,750 75.12
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.34 9,518 9,143 -3.94 795 890 11.95
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 436,113 459,323 5.32 69,686 89,256 28.08
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.16 12,000 11,542 -3.82 1,374 1,410 2.62
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 104,572 100,344 -4.04 453 532 17.44
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.49 3,089 2,995 -3.04 780 879 12.69
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.95 31,490 30,239 -3.97 1,236 1,329 7.52
2018-06-30 13F-HR CTAS / Cintas Corp. 185.09 15,700 16,554 5.44 2,678 3,064 14.41
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.58 27,071 28,535 5.41 2,253 2,442 8.39
2018-06-30 13F-HR X / United States Steel Corp. 34.76 35,989 34,749 -3.45 1,266 1,208 -4.58
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.07 16,090 15,271 -5.09 1,002 1,070 6.79
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 54,652 56,839 4.00 7,432 7,196 -3.18
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 14,625 14,050 -3.93 983 905 -7.93
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.74 46,320 47,745 3.08 5,169 4,953 -4.18
2018-06-30 13F-HR SBNYW / Signature Bank 127.86 10,985 10,551 -3.95 1,559 1,349 -13.47
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 130,074 135,861 4.45 4,361 4,535 3.99
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 25,134 26,466 5.30 4,134 4,549 10.04
2018-06-30 13F-HR M / Macy's, Inc. 37.43 55,480 58,668 5.75 1,650 2,196 33.09
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.37 22,389 23,603 5.42 1,387 1,425 2.74
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 85,938 82,599 -3.89 746 800 7.24
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.23 11,858 11,411 -3.77 1,258 1,235 -1.83
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 127,432 134,239 5.34 9,872 10,616 7.54
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.10 8,878 9,225 3.91 18,470 18,700 1.25
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 36,354 38,248 5.21 888 1,157 30.29
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.02 33,746 32,463 -3.80 548 650 18.61
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 7,842,858 7,842,858 0.00 115,996 106,663 -8.05
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 55,000 50,000 -9.09 5,432 5,251 -3.33
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 8,592 8,269 -3.76 942 903 -4.14
2018-06-30 13F-HR SRE / Sempra Energy 116.11 46,475 50,582 8.84 5,169 5,873 13.62
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.29 12,966 11,986 -7.56 527 459 -12.90
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.71 14,781 14,199 -3.94 1,906 1,572 -17.52
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 188,692 194,661 3.16 8,659 8,487 -1.99
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.52 16,442 16,932 2.98 1,592 1,702 6.91
2018-06-30 13F-HR DLX / Deluxe Corp. 66.25 9,806 9,404 -4.10 726 623 -14.19
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 50,265 52,900 5.24 11,104 9,861 -11.19
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 13,433 12,914 -3.86 776 846 9.02
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 88,703 92,823 4.64 3,724 3,611 -3.03
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.01 14,056 14,811 5.37 4,840 5,110 5.58
2018-06-30 13F-HR MOS / Mosaic Company 28.05 63,810 67,162 5.25 1,549 1,884 21.63
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 145,106 150,357 3.62 22,692 23,559 3.82
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.90 9,410 9,336 -0.79 764 914 19.63
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 174,763 174,288 -0.27 9,946 10,241 2.97
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 205,349 213,736 4.08 15,580 17,798 14.24
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 27,079 25,407 -6.17 828 810 -2.17
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 20,725 20,077 -3.13 535 582 8.79
2018-06-30 13F-HR MO / Altria Group, Inc. 56.80 27,218 27,184 -0.12 1,696 1,544 -8.96
2018-06-30 13F-HR ITT / ITT Inc. 52.27 18,006 17,179 -4.59 882 898 1.81
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.34 15,274 14,529 -4.88 1,180 1,022 -13.39
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.89 26,637 27,693 3.96 3,941 3,874 -1.70
2018-06-30 13F-HR SCI / Service Corp. International 35.80 37,856 36,036 -4.81 1,429 1,290 -9.73
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.18 29,718 28,594 -3.78 766 577 -24.67
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.24 9,705 9,417 -2.97 1,036 1,057 2.03
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 12,866 12,357 -3.96 1,970 1,807 -8.27
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 16,299 15,656 -3.95 623 609 -2.25
2018-06-30 13F-HR COR / Coresite Realty Corp 110.75 7,007 6,772 -3.35 703 750 6.69
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.22 10,146 10,931 7.74 748 855 14.30
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 66,187 63,653 -3.83 890 854 -4.04
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 55,000 57,903 5.28 2,597 2,764 6.43
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 51,229 53,893 5.20 1,683 1,887 12.12
2018-06-30 13F-HR TTC / Toro Company (The) 60.23 21,934 20,838 -5.00 1,370 1,255 -8.39
2018-06-30 13F-HR NVR / NVR, Inc. 2,969.79 701 662 -5.56 1,963 1,966 0.15
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.93 24,689 26,008 5.34 2,476 2,859 15.47
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 15,661 15,079 -3.72 2,232 2,058 -7.80
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 22,646 22,059 -2.59 768 925 20.44
2018-06-30 13F-HR FLR / Fluor Corp. 48.77 25,466 26,921 5.71 1,457 1,313 -9.88
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 32,500 34,095 4.91 2,669 2,911 9.07
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 171,326 177,018 3.32 6,894 6,419 -6.89
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.38 7,251 6,951 -4.14 485 524 8.04
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.42 18,404 17,048 -7.37 2,751 2,820 2.51
2018-06-30 13F-HR WSO / Watsco, Inc. 178.31 6,549 6,298 -3.83 1,185 1,123 -5.23
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.69 10,313 9,908 -3.93 443 423 -4.51
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 36,292 33,807 -6.85 1,773 2,313 30.46
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 490,768 515,180 4.97 26,732 31,271 16.98
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 120,225 126,656 5.35 1,367 1,698 24.21
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.60 33,629 32,303 -3.94 852 924 8.45
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.38 20,823 21,904 5.19 2,036 2,593 27.36
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.69 23,716 22,883 -3.51 563 565 0.36
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.55 35,019 36,844 5.21 1,517 1,494 -1.52
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.71 54,927 57,284 4.29 1,677 1,759 4.89
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 10,004 9,623 -3.81 570 728 27.72
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 250,266 264,227 5.58 6,837 8,640 26.37
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.08 22,620 23,663 4.61 1,309 1,540 17.65
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 27,351 26,285 -3.90 1,304 1,533 17.56
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 75,215 78,405 4.24 5,364 5,809 8.30
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.31 28,637 30,132 5.22 1,167 1,275 9.25
2018-06-30 13F-HR MCK / McKesson Corp. 133.41 37,558 38,692 3.02 5,291 5,162 -2.44
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 307,247 510,972 66.31 13,110 24,726 88.60
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 297,166 313,006 5.33 18,796 17,322 -7.84
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 258,861 271,511 4.89 28,255 29,559 4.62
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.99 13,990 13,410 -4.15 2,056 1,998 -2.82
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.31 142,822 237,523 66.31 5,412 10,287 90.08
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.72 17,856 15,778 -11.64 471 469 -0.42
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 285,230 292,412 2.52 5,003 4,272 -14.61
2018-06-30 13F-HR HNI / HNI Corp. 37.17 8,849 8,556 -3.31 319 318 -0.31
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.59 16,551 16,047 -3.05 401 539 34.41
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 89,589 92,768 3.55 2,715 3,273 20.55
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 86,812 92,555 6.62 7,911 8,878 12.22
2018-06-30 13F-HR MASI / Masimo Corp. 97.61 9,720 9,364 -3.66 855 914 6.90
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.91 8,751 8,306 -5.09 690 672 -2.61
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 64,834 68,232 5.24 3,211 3,886 21.02
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.96 0 52,389 0 679
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.44 6,382 6,131 -3.93 687 579 -15.72
2018-06-30 13F-HR PSX / Phillips 66 112.31 76,422 80,369 5.16 7,330 9,026 23.14
2018-06-30 13F-HR R / Ryder System, Inc. 71.87 10,840 10,436 -3.73 789 750 -4.94
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.46 4,207 3,896 -7.39 338 368 8.88
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 105,325 110,848 5.24 11,088 13,793 24.40
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 136,881 143,034 4.50 19,781 20,604 4.16
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 270,805 272,546 0.64 11,850 9,964 -15.92
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 76,648 79,788 4.10 3,983 3,029 -23.95
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 20,675 21,755 5.22 2,564 2,338 -8.81
2018-06-30 13F-HR KBR / KBR, Inc. 17.91 28,701 27,640 -3.70 465 495 6.45
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 118,592 124,961 5.37 7,997 8,520 6.54
2018-06-30 13F-HR HES / Hess Corp. 66.89 48,744 50,143 2.87 2,467 3,354 35.95
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.10 8,607 8,091 -6.00 2,505 3,310 32.14
2018-06-30 13F-HR CNC / Centene Corp. 123.21 31,580 39,291 24.42 3,375 4,841 43.44
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.28 10,108 9,724 -3.80 544 557 2.39
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.85 15,133 14,565 -3.75 421 391 -7.13
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 92,783 95,960 3.42 3,249 2,786 -14.25
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.50 343,153 570,687 66.31 3,775 7,134 88.98
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 236,242 245,629 3.97 15,696 19,572 24.69
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.66 33,215 34,866 4.97 3,330 3,370 1.20
2018-06-30 13F-HR HRS / Harris Corp. 144.53 21,611 22,735 5.20 3,485 3,286 -5.71
2018-06-30 13F-HR DE / Deere & Co. 139.79 58,937 62,099 5.37 9,154 8,681 -5.17
2018-06-30 13F-HR NEU / NewMarket Corp. 404.54 1,880 1,807 -3.88 755 731 -3.18
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 51,407 54,102 5.24 2,328 2,558 9.88
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 133,625 141,962 6.24 2,491 2,991 20.07
2018-06-30 13F-HR CBT / Cabot Corp. 61.81 12,647 12,151 -3.92 705 751 6.52
2018-06-30 13F-HR CARS / Cars.com Inc 28.38 14,645 14,129 -3.52 415 401 -3.37
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 570,755 949,204 66.31 33,304 65,571 96.89
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.34 10,853 10,432 -3.88 366 400 9.29
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.84 12,299 11,841 -3.72 640 602 -5.94
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.93 1,755,152 1,426,517 -18.72 50,215 41,269 -17.82
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 31,456 32,923 4.66 3,018 2,993 -0.83
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 50,334 52,279 3.86 1,880 2,078 10.53
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.62 20,200 19,427 -3.83 1,433 1,469 2.51
2018-06-30 13F-HR PTC / PTC Inc. 93.83 23,794 22,679 -4.69 1,856 2,128 14.66
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 78,988 83,242 5.39 23,329 32,583 39.67
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.39 15,202 18,385 20.94 1,802 2,526 40.18
2018-06-30 13F-HR KR / Kroger Co. 28.45 160,427 155,656 -2.97 3,841 4,428 15.28
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 91,878 96,746 5.30 4,616 5,238 13.47
2018-06-30 13F-HR XYL / Xylem, Inc. 67.37 32,744 34,453 5.22 2,519 2,321 -7.86
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.08 40,093 41,958 4.65 5,035 5,500 9.24
2018-06-30 13F-HR BLL / Ball Corp. 35.56 63,717 66,878 4.96 2,530 2,378 -6.01
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.50 19,195 18,514 -3.55 373 398 6.70
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 49,300 46,722 -5.23 483 573 18.63
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 100,307 96,387 -3.91 1,307 1,064 -18.59
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.93 18,718 19,755 5.54 5,254 5,451 3.75
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.44 13,841 13,308 -3.85 340 272 -20.00
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.69 18,848 18,102 -3.96 1,044 1,153 10.44
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.56 9,483 8,620 -9.10 342 410 19.88
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 1,865,995 2,072,395 11.06 495,179 565,867 14.28
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.49 33,723 35,615 5.61 551 801 45.37
2018-06-30 13F-HR PACW / PacWest Bancorp 49.40 25,737 24,595 -4.44 1,275 1,215 -4.71
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 88,515 93,151 5.24 8,482 8,561 0.93
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 60,281 63,387 5.15 5,805 6,721 15.78
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 158,188 159,008 0.52 4,410 4,374 -0.82
2018-06-30 13F-HR CXW / CoreCivic Inc 23.91 24,187 23,300 -3.67 472 557 18.01
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.80 33,375 31,784 -4.77 723 534 -26.14
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.07 33,556 36,066 7.48 482 760 57.68
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 19,424 18,741 -3.52 649 437 -32.67
2018-06-30 13F-HR ENS / EnerSys 74.66 8,576 8,277 -3.49 595 618 3.87
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 44,699 46,449 3.92 1,708 1,713 0.29
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.43 8,923 9,387 5.20 2,042 2,210 8.23
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 102,724 107,567 4.71 7,096 8,305 17.04
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.56 8,739 8,497 -2.77 786 846 7.63
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.18 23,025 24,222 5.20 1,622 1,942 19.73
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 38,229 40,363 5.58 5,334 5,876 10.16
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 58,645 61,545 4.95 9,437 10,392 10.12
2018-06-30 13F-HR INCY / Incyte Corp. 66.99 31,978 33,691 5.36 2,665 2,257 -15.31
2018-06-30 13F-HR CA / CA, Inc. 35.65 56,917 59,836 5.13 1,929 2,133 10.58
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.65 35,857 33,669 -6.10 1,030 931 -9.61
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.57 20,350 21,435 5.33 1,624 1,727 6.34
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 44,861 47,076 4.94 10,772 10,689 -0.77
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 133,392 136,523 2.35 4,905 5,913 20.55
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.73 31,560 30,316 -3.94 266 295 10.90
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.79 9,069 8,644 -4.69 665 707 6.32
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.00 12,213 11,731 -3.95 728 739 1.51
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,741,443 1,805,724 3.69 52,226 50,903 -2.53
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 273,703 284,705 4.02 27,491 29,840 8.54
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 30,998 32,637 5.29 5,325 6,176 15.98
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 74,745 78,719 5.32 4,254 5,497 29.22
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 80,685 84,358 4.55 9,156 11,316 23.59
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.67 25,438 26,663 4.82 2,384 2,231 -6.42
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.21 4,912 4,718 -3.95 782 737 -5.75
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 126,288 131,270 3.94 4,010 3,767 -6.06
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.22 33,862 35,468 4.74 10,539 10,400 -1.32
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 21,208 22,057 4.00 3,625 3,642 0.47
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 186,048 179,218 -3.67 562 939 67.08
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.06 4,112 3,950 -3.94 489 415 -15.13
2018-06-30 13F-HR XRX / Xerox Corp. 23.99 38,939 40,968 5.21 1,121 983 -12.31
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 69,982 73,826 5.49 1,612 1,730 7.32
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.65 13,877 13,323 -3.99 432 435 0.69
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.97 16,204 15,146 -6.53 368 454 23.37
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 85,241 89,012 4.42 5,800 5,877 1.33
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 39,651 41,552 4.79 1,237 1,346 8.81
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.17 64,237 67,594 5.23 1,995 2,039 2.21
2018-06-30 13F-HR COP / ConocoPhillips 69.62 213,800 224,062 4.80 12,676 15,599 23.06
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.43 9,838 9,538 -3.05 1,002 977 -2.50
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.28 10,311 9,905 -3.94 910 914 0.44
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.62 8,162 8,936 9.48 456 497 8.99
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.98 4,960 5,106 2.94 3,218 3,426 6.46
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.33 14,627 16,219 10.88 2,667 2,714 1.76
2018-06-30 13F-HR WWD / Woodward, Inc 76.82 11,284 10,883 -3.55 809 836 3.34
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 20,138 21,212 5.33 1,868 2,001 7.12
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.01 45,484 43,596 -4.15 796 785 -1.38
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 52,359 55,083 5.20 2,858 2,651 -7.24
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.20 24,569 23,429 -4.64 1,368 1,223 -10.60
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.32 24,589 24,640 0.21 719 821 14.19
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.70 19,753 20,521 3.89 808 1,143 41.46
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 88,318 93,008 5.31 2,250 2,399 6.62
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 97,028 102,113 5.24 6,112 6,708 9.75
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.93 31,469 33,139 5.31 2,118 2,450 15.68
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 44,403 46,860 5.53 2,236 2,491 11.40
2018-06-30 13F-HR STL / Sterling Bancorp 23.49 45,979 44,317 -3.61 1,037 1,041 0.39
2018-06-30 13F-HR CIEN / Ciena Corp. 26.50 29,531 28,191 -4.54 765 747 -2.35
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.18 378,749 629,884 66.31 7,973 13,971 75.23
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.02 224,609 373,541 66.31 4,065 6,358 56.41
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 35,770 37,747 5.53 1,886 1,989 5.46
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 149,940 157,780 5.23 1,507 2,365 56.93
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.21 15,076 14,488 -3.90 656 626 -4.57
2018-06-30 13F-HR NDSN / Nordson Corp. 128.43 22,334 22,035 -1.34 3,045 2,830 -7.06
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 29,661 31,414 5.91 6,026 5,430 -9.89
2018-06-30 13F-HR POOL / Pool Corp. 151.48 8,266 7,955 -3.76 1,209 1,205 -0.33
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 10,046 9,653 -3.91 793 836 5.42
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 64,308 67,268 4.60 16,197 14,837 -8.40
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 28,236 29,748 5.35 2,937 3,202 9.02
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.06 160,981 267,723 66.31 7,692 13,670 77.72
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 48,624 46,706 -3.94 761 845 11.04
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 55,747 58,738 5.37 4,322 4,529 4.79
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 61,416 64,605 5.19 1,468 1,698 15.67
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 25,379 24,180 -4.72 520 666 28.08
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 10,075 9,036 -10.31 521 562 7.87
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.87 13,197 12,695 -3.80 193 265 37.31
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 1,402,413 2,332,305 66.31 34,331 64,535 87.98
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.95 14,000 19,000 35.71 4,989 5,680 13.85
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.26 18,153 19,612 8.04 2,077 868 -58.21
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.64 9,919 10,401 4.86 1,880 1,546 -17.77
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 1,957,680 3,255,752 66.31 31,754 61,990 95.22
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 47,320 49,725 5.08 6,486 6,978 7.59
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 111,736 117,721 5.36 10,940 11,617 6.19
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.85 27,164 28,603 5.30 2,017 1,912 -5.21
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 11,090 10,655 -3.92 431 456 5.80
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.74 46,806 45,065 -3.72 1,191 1,250 4.95
2018-06-30 13F-HR NAVI / Navient Corporation 13.04 47,873 52,009 8.64 628 678 7.96
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 97,105 102,159 5.20 3,794 3,852 1.53
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 54,164 57,304 5.80 4,998 4,436 -11.24
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.79 38,052 40,060 5.28 967 913 -5.58
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 27,986 28,650 2.37 961 957 -0.42
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 51,926 54,536 5.03 5,220 4,396 -15.79
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.14 7,985 7,641 -4.31 1,592 1,514 -4.90
2018-06-30 13F-HR VVV / Valvoline Inc. 21.58 40,937 38,462 -6.05 906 830 -8.39
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 183,506 193,722 5.57 8,195 8,971 9.47
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.19 8,949 8,310 -7.14 2,090 2,345 12.20
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 55,588 65,414 17.68 1,085 1,668 53.73
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.17 26,090 26,997 3.48 4,088 4,702 15.02
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 121,675 127,537 4.82 20,743 23,542 13.49
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.03 65,573 69,010 5.24 1,208 1,520 25.83
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.40 18,914 18,247 -3.53 530 500 -5.66
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.08 17,440 23,304 33.62 896 934 4.24
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 168,034 175,577 4.49 29,433 34,504 17.23
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 183,797 193,540 5.30 9,471 10,438 10.21
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 771,277 810,759 5.12 57,545 67,074 16.56
2018-06-30 13F-HR MAN / ManpowerGroup 86.10 13,538 12,939 -4.42 1,558 1,114 -28.50
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 698,841 733,376 4.94 30,351 32,166 5.98
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.91 29,140 27,525 -5.54 612 548 -10.46
2018-06-30 13F-HR PPL / PPL Corp. 28.55 126,332 133,866 5.96 3,574 3,822 6.94
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.88 12,210 11,719 -4.02 390 397 1.79
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 218,128 229,944 5.42 11,391 11,750 3.15
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.16 40,350 42,608 5.60 4,497 5,290 17.63
2018-06-30 13F-HR TECD / Tech Data Corp. 82.19 7,104 6,850 -3.58 605 563 -6.94
2018-06-30 13F-HR AXP / American Express Co. 98.00 131,136 136,748 4.28 12,232 13,401 9.56
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 59,931 62,696 4.61 4,442 5,111 15.06
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 64,069 67,370 5.15 4,239 4,174 -1.53
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.87 5,352 5,090 -4.90 391 376 -3.84
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 85,948 90,545 5.35 1,573 1,277 -18.82
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 92,478 97,444 5.37 4,206 4,451 5.83
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.97 46,215 48,798 5.59 7,532 8,294 10.12
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.19 12,733 12,265 -3.68 889 959 7.87
2018-06-30 13F-HR UDR / UDR, Inc. 37.55 48,810 51,243 4.98 1,739 1,924 10.64
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.81 17,174 18,067 5.20 1,936 2,020 4.34
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 155,079 163,314 5.31 10,153 9,801 -3.47
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.68 27,658 27,944 1.03 1,629 1,500 -7.92
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.28 9,854 9,504 -3.55 666 725 8.86
2018-06-30 13F-HR ETR / Entergy Corp. 80.80 32,904 34,627 5.24 2,592 2,798 7.95
2018-06-30 13F-HR CVG / Convergys Corp. 24.47 18,747 17,984 -4.07 424 440 3.77
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 143,283 148,520 3.66 19,262 21,042 9.24
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 15,571 16,388 5.25 911 1,070 17.45
2018-06-30 13F-HR DOV / Dover Corp. 73.19 28,109 29,620 5.38 2,761 2,168 -21.48
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 175,493 182,912 4.23 13,578 15,608 14.95
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 151,071 157,409 4.20 13,256 15,044 13.49
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.68 6,923 6,653 -3.90 417 437 4.80
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.25 30,861 29,343 -4.92 1,007 1,005 -0.20
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.20 49,163 51,716 5.19 1,687 1,924 14.05
2018-06-30 13F-HR TEX / Terex Corp. 42.21 15,745 14,191 -9.87 589 599 1.70
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 17,671 16,604 -6.04 611 543 -11.13
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 184,667 194,683 5.42 11,488 12,528 9.05
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.51 28,326 29,884 5.50 607 822 35.42
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 95,763 100,228 4.66 3,044 4,406 44.74
2018-06-30 13F-HR NATI / National Instruments Corp. 41.99 22,015 21,147 -3.94 1,113 888 -20.22
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.77 41,206 38,548 -6.45 636 685 7.70
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.31 14,238 15,028 5.55 2,962 2,890 -2.43
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 38,219 36,863 -3.55 416 316 -24.04
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 13,128 13,813 5.22 3,297 4,726 43.34
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.19 8,836 9,337 5.67 2,712 3,223 18.84
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.45 36,977 38,925 5.27 4,032 4,338 7.59
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.82 89,479 94,305 5.39 19,335 22,993 18.92
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.50 19,344 18,551 -4.10 426 436 2.35
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.47 14,833 14,405 -2.89 739 727 -1.62
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.85 50,800 48,984 -3.57 1,823 1,609 -11.74
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 75,480 79,436 5.24 8,273 8,565 3.53
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.93 15,859 16,634 4.89 3,035 3,625 19.44
2018-06-30 13F-HR URI / United Rentals, Inc. 147.60 15,383 16,009 4.07 2,657 2,363 -11.07
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.47 21,919 23,080 5.30 1,297 1,465 12.95
2018-06-30 13F-HR TXT / Textron, Inc. 65.92 47,649 49,029 2.90 2,810 3,232 15.02
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 155,937 163,482 4.84 23,925 22,838 -4.54
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.42 7,059 6,803 -3.63 323 343 6.19
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 163,631 171,902 5.05 8,905 9,114 2.35
2018-06-30 13F-HR BC / Brunswick Corp. 64.50 17,916 17,132 -4.38 1,064 1,105 3.85
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 447,948 744,968 66.31 16,749 26,186 56.34
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.83 22,580 21,766 -3.60 347 497 43.23
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.66 5,010 4,619 -7.80 287 234 -18.47
2018-06-30 13F-HR O / Realty Income Corp. 53.78 51,733 54,458 5.27 2,676 2,929 9.45
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.50 11,049 10,614 -3.94 539 536 -0.56
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.84 37,923 36,464 -3.85 829 760 -8.32
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 38,725 40,499 4.58 3,994 4,167 4.33
2018-06-30 13F-HR TGT / Target Corp. 76.12 98,943 102,093 3.18 6,870 7,771 13.11
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 92,398 97,162 5.16 7,631 7,964 4.36
2018-06-30 13F-HR TER / Teradyne, Inc. 38.08 39,987 37,603 -5.96 1,828 1,432 -21.66
2018-06-30 13F-HR AVT / Avnet, Inc. 42.91 24,543 23,190 -5.51 1,025 995 -2.93
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.76 10,509 10,095 -3.94 879 896 1.93
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.42 26,501 26,734 0.88 1,747 1,856 6.24
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.28 11,515 12,143 5.45 2,674 2,602 -2.69
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 724,838 727,504 0.37 111,879 123,814 10.67
2018-06-30 13F-HR SON / Sonoco Products Co. 52.48 20,357 19,569 -3.87 987 1,027 4.05
2018-06-30 13F-HR NCR / NCR Corp. 29.98 24,227 23,252 -4.02 764 697 -8.77
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 76,814 80,428 4.70 7,954 7,521 -5.44
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.01 37,005 34,977 -5.48 457 420 -8.10
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.62 381,051 633,713 66.31 3,868 7,364 90.38
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.88 9,219 9,013 -2.23 845 765 -9.47
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.00 9,950 9,429 -5.24 1,025 990 -3.41
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 436,820 504,202 15.43 5,189 3,459 -33.34
2018-06-30 13F-HR V / Visa, Inc. 132.45 328,119 342,042 4.24 39,250 45,303 15.42
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 57,513 60,365 4.96 3,336 3,609 8.18
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.56 27,687 26,686 -3.62 1,167 1,296 11.05
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.11 10,488 10,075 -3.94 548 525 -4.20
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.26 18,444 17,716 -3.95 308 359 16.56
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 111,804 117,392 5.00 25,893 27,810 7.40
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 46.98 13,908 13,134 -5.57 582 617 6.01
2018-06-30 13F-HR WEN / The Wendy's Company 17.19 36,741 35,263 -4.02 645 606 -6.05
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 15,139 14,462 -4.47 1,337 1,436 7.40
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 115,094 120,082 4.33 9,387 11,429 21.75
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.01 62,268 65,769 5.62 2,730 2,697 -1.21
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.11 25,713 24,696 -3.96 609 620 1.81
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.43 11,257 11,703 3.96 1,628 2,018 23.96
2018-06-30 13F-HR STT / State Street Corp. 93.09 66,921 69,973 4.56 6,674 6,514 -2.40
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.81 7,691 7,391 -3.90 1,672 1,462 -12.56
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 83,872 86,458 3.08 2,011 2,058 2.34
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 73,133 77,044 5.35 15,099 15,959 5.70
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 290,161 290,208 0.02 27,464 26,888 -2.10
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.28 21,223 22,382 5.46 1,830 2,043 11.64
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.59 14,024 13,422 -4.29 639 585 -8.45
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 39,853 41,975 5.32 6,338 6,537 3.14
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.23 29,660 28,535 -3.79 853 777 -8.91
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.74 3,973 3,806 -4.20 117 117 0.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.32 20,569 21,772 5.85 1,734 2,010 15.92
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.48 12,619 12,167 -3.58 588 529 -10.03
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 41,169 44,579 8.28 599 746 24.54
2018-06-30 13F-HR L / Loews Corp. 48.28 49,080 50,142 2.16 2,441 2,421 -0.82
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.09 16,004 16,858 5.34 1,700 1,721 1.24
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.32 6,768 6,538 -3.40 409 499 22.00
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.64 2,322 2,235 -3.75 567 663 16.93
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 86,350 88,447 2.43 6,313 6,205 -1.71
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.78 33,193 31,970 -3.68 858 1,080 25.87
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 112,851 119,022 5.47 2,917 2,458 -15.74
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.47 13,840 13,294 -3.95 320 312 -2.50
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 11,504 11,062 -3.84 990 963 -2.73
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.20 40,863 39,257 -3.93 1,339 1,382 3.21
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.47 9,553 10,090 5.62 873 1,044 19.59
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 245,092 258,016 5.27 4,306 4,453 3.41
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.05 74,623 71,689 -3.93 970 1,007 3.81
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 0 44,200 0 11,991
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 108,714 114,397 5.23 6,772 7,186 6.11
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.46 15,835 16,688 5.39 1,875 1,860 -0.80
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.95 165,820 275,769 66.31 5,752 7,156 24.41
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 9,012 8,658 -3.93 652 660 1.23
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 108,781 114,496 5.25 16,032 15,534 -3.11
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.64 57,436 60,423 5.20 3,601 3,906 8.47
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 18,758 19,648 4.74 2,061 2,082 1.02
2018-06-30 13F-HR CPT / Camden Property Trust 91.14 18,961 18,235 -3.83 1,596 1,662 4.14
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.06 25,881 24,315 -6.05 1,639 1,582 -3.48
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.21 10,459 10,047 -3.94 506 414 -18.18
2018-06-30 13F-HR RMD / ResMed Inc. 103.57 26,016 27,333 5.06 2,562 2,831 10.50
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 81,480 78,547 -3.60 1,204 1,416 17.61
2018-06-30 13F-HR GMT / GATX Corp. 74.22 7,776 7,410 -4.71 533 550 3.19
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,083,555 1,120,167 3.38 38,455 40,640 5.68
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.03 8,735 8,377 -4.10 421 461 9.50
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.14 10,861 10,522 -3.12 452 517 14.38
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 48,462 51,168 5.58 10,502 12,258 16.72
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.26 14,702 14,065 -4.33 871 735 -15.61
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.41 8,660 8,308 -4.06 720 693 -3.75
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.79 21,278 22,494 5.71 1,030 1,165 13.11
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,580,425 1,663,201 5.24 21,304 22,636 6.25
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 107,029 112,196 4.83 8,616 8,862 2.86
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 64,573 66,827 3.49 4,645 4,705 1.29
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 60,622 62,515 3.12 3,050 2,736 -10.30
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.33 15,809 15,192 -3.90 1,912 1,980 3.56
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.24 6,445 6,075 -5.74 469 451 -3.84
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.36 13,540 13,027 -3.79 1,178 1,138 -3.40
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.68 16,805 16,148 -3.91 535 560 4.67
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.81 26,535 30,840 16.22 2,603 3,078 18.25
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.17 6,043 5,589 -7.51 516 476 -7.75
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 624,694 651,999 4.37 68,698 67,938 -1.11
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 43,157 45,532 5.50 4,096 3,870 -5.52
2018-06-30 13F-HR WAT / Waters Corp. 193.56 14,340 15,003 4.62 2,849 2,904 1.93
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 76,919 79,742 3.67 2,136 2,634 23.31
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 1,695,252 956,152 -43.60 99,003 50,208 -49.29
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.73 41,299 44,066 6.70 547 473 -13.53
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.75 11,206 10,768 -3.91 736 708 -3.80
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.02 38,878 36,735 -5.51 2,037 2,168 6.43
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.98 9,292 8,941 -3.78 1,623 1,484 -8.56
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 177,070 188,001 6.17 2,909 3,504 20.45
2018-06-30 13F-HR HUM / Humana, Inc. 297.62 25,063 26,366 5.20 6,738 7,847 16.46
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.28 41,914 43,525 3.84 3,046 3,320 9.00
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.25 23,167 21,696 -6.35 672 743 10.57
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 89,556 94,317 5.32 6,143 6,531 6.32
2018-06-30 13F-HR KBH / KB Home 27.23 17,276 16,599 -3.92 492 452 -8.13
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 58,742 61,270 4.30 3,930 3,789 -3.59
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.73 8,601 8,291 -3.60 374 346 -7.49
2018-06-30 13F-HR UE / Urban Edge Properties 22.86 21,659 20,826 -3.85 462 476 3.03
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 923,584 941,225 1.91 154,959 174,230 12.44
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.50 13,194 12,682 -3.88 2,032 1,693 -16.68
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.27 46,381 48,525 4.62 3,351 3,167 -5.49
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.04 7,683 7,378 -3.97 843 775 -8.07
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 19,669 19,481 -0.96 1,007 1,137 12.91
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.81 13,393 12,865 -3.94 1,150 1,194 3.83
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.28 12,676 11,823 -6.73 897 961 7.13
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.65 27,977 29,496 5.43 1,880 2,143 13.99
2018-06-30 13F-HR GHC / Graham Holdings Company 586.13 947 865 -8.66 570 507 -11.05
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 255,798 264,264 3.31 14,808 12,909 -12.82
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 39,963 38,387 -3.94 1,125 1,101 -2.13
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 1,296,440 2,156,065 66.31 28,561 50,969 78.46
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.08 22,042 23,225 5.37 2,345 2,696 14.97
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.39 21,494 20,666 -3.85 758 752 -0.79
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 141,862 148,249 4.50 6,208 6,378 2.74
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.34 9,085 8,822 -2.89 579 550 -5.01
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 64,979 68,583 5.55 3,348 3,507 4.75
2018-06-30 13F-HR AATDF / AA LTD 17.01 77,330 81,366 5.22 1,782 1,384 -22.33
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 24,071 25,137 4.43 1,068 1,122 5.06
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 19,647 18,892 -3.84 1,428 1,368 -4.20
2018-06-30 13F-HR POL / PolyOne Corp. 43.20 16,551 15,718 -5.03 704 679 -3.55
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 264,219 277,039 4.85 23,508 23,728 0.94
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.15 36,024 37,820 4.99 1,809 1,632 -9.78
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.13 26,581 25,527 -3.97 1,197 1,152 -3.76
2018-06-30 13F-HR REG / Regency Centers Corp. 62.07 27,047 28,224 4.35 1,595 1,752 9.84
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.55 276,969 460,619 66.31 9,727 18,217 87.28
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 251,907 265,247 5.30 16,319 17,780 8.95
2018-06-30 13F-HR PRI / Primerica, Inc. 99.64 9,054 8,661 -4.34 875 863 -1.37
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 44,048 45,131 2.46 3,060 3,147 2.84
2018-06-30 13F-HR LPT / Liberty Property Trust 44.34 30,173 29,048 -3.73 1,199 1,288 7.42
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.72 17,372 18,275 5.20 1,624 1,859 14.47
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.75 22,244 22,327 0.37 2,211 1,803 -18.45
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.52 28,509 29,849 4.70 3,108 3,060 -1.54
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.16 11,944 11,489 -3.81 931 875 -6.02
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 29,568 28,414 -3.90 1,584 1,774 11.99
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 15,056 15,764 4.70 5,904 6,425 8.82
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 488,349 513,618 5.17 62,582 62,322 -0.42
2018-06-30 13F-HR EFX / Equifax, Inc. 125.12 21,857 23,034 5.39 2,575 2,882 11.92
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 99,595 98,636 -0.96 6,017 7,225 20.08
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 1,889,271 1,895,428 0.33 38,654 38,724 0.18
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.40 15,846 15,049 -5.03 836 924 10.53
2018-06-30 13F-HR CC / Chemours Company (The) 44.35 37,888 34,969 -7.70 1,846 1,551 -15.98
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 200,648 211,601 5.46 3,030 3,123 3.07
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 56,351 59,309 5.25 2,139 1,892 -11.55
2018-06-30 13F-HR TECH / Bio-Techne Corp 148.00 7,668 7,385 -3.69 1,158 1,093 -5.61
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 31,686 33,394 5.39 11,062 10,275 -7.11
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.27 12,643 11,979 -5.25 1,320 1,297 -1.74
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.18 27,011 25,968 -3.86 502 602 19.92
2018-06-30 13F-HR UNM / Unum Group 37.00 40,275 42,357 5.17 1,917 1,567 -18.26
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 18,427 19,720 7.02 2,301 2,488 8.13
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.47 10,160 9,763 -3.91 913 893 -2.19
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.04 19,895 20,337 2.22 595 611 2.69
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 158,822 167,744 5.62 7,455 7,559 1.40
2018-06-30 13F-HR KSS / Kohl's Corp. 72.91 30,581 32,216 5.35 2,003 2,349 17.27
2018-06-30 13F-HR SNA / Snap-On Inc. 160.73 10,324 10,838 4.98 1,523 1,742 14.38
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.00 47,606 50,159 5.36 2,590 2,458 -5.10
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 39,729 41,881 5.42 2,903 2,607 -10.20
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.61 34,982 33,070 -5.47 798 814 2.01
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 29,909 28,742 -3.90 1,741 1,969 13.10
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.71 11,193 10,784 -3.65 1,363 1,140 -16.36
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.78 19,817 20,852 5.22 1,319 1,330 0.83
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 781,175 1,299,146 66.31 26,896 52,732 96.06
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.66 4,637 4,863 4.87 2,666 2,814 5.55
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.57 32,346 31,010 -4.13 738 700 -5.15
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 212,556 220,898 3.92 37,886 43,097 13.75
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.94 42,655 45,008 5.52 3,897 4,093 5.03
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 72,623 76,174 4.89 6,109 6,196 1.42
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 17,444 16,763 -3.90 902 782 -13.30
2018-06-30 13F-HR COHR / Coherent, Inc. 156.47 5,078 4,889 -3.72 952 765 -19.64
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.21 20,115 21,186 5.32 1,523 1,551 1.84
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.33 14,289 13,728 -3.93 1,038 938 -9.63
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.09 21,687 20,887 -3.69 817 733 -10.28
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 59,250 61,035 3.01 2,055 1,956 -4.82
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 30,465 30,862 1.30 1,304 1,310 0.46
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.21 23,260 24,048 3.39 4,052 3,997 -1.36
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 118.99 9,035 8,690 -3.82 1,220 1,034 -15.25
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 550,055 570,674 3.75 25,165 25,144 -0.08
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 105,991 111,522 5.22 6,458 6,597 2.15
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 0 125,394 0 5,476
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.88 14,421 15,216 5.51 6,030 6,541 8.47
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.47 10,547 10,948 3.80 2,154 2,556 18.66
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 22,656 21,924 -3.23 1,329 1,134 -14.67
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 57,284 59,495 3.86 3,591 2,905 -19.10
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 19,107 18,315 -4.15 644 668 3.73
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 125,278 132,048 5.40 13,112 14,027 6.98
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 55,831 58,757 5.24 6,769 8,286 22.41
2018-06-30 13F-HR APA / Apache Corp. 46.75 69,431 73,181 5.40 2,672 3,421 28.03
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 78,847 82,519 4.66 7,315 9,146 25.03
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 238,445 248,994 4.42 17,976 17,639 -1.87
2018-06-30 13F-HR EGN / Energen Corp. 72.85 19,888 19,150 -3.71 1,250 1,395 11.60
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.31 22,271 21,393 -3.94 766 734 -4.18
2018-06-30 13F-HR GGG / Graco Inc. 45.23 34,671 32,943 -4.98 1,585 1,490 -5.99
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.72 19,174 18,511 -3.46 1,080 1,235 14.35
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.02 22,023 23,196 5.33 846 1,021 20.69
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 51,724 54,106 4.61 7,023 8,163 16.23
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.80 5,304 5,095 -3.94 277 269 -2.89
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 100,000 90,000 -10.00 4,588 4,923 7.30
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.01 29,254 27,752 -5.13 1,265 1,027 -18.81
2018-06-30 13F-HR MAS / Masco Corp. 37.42 57,044 59,459 4.23 2,307 2,225 -3.55
2018-06-30 13F-HR NWS / News Corp 15.87 73,394 23,319 -68.23 1,138 370 -67.49
2018-06-30 13F-HR NWS / News Corp 15.51 22,167 73,394 231.10 357 1,138 218.77
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.25 17,947 17,222 -4.04 1,382 1,296 -6.22
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 73,138 77,122 5.45 105,856 131,092 23.84
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 27,929 26,866 -3.81 1,079 1,152 6.77
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 69,177 73,155 5.75 2,546 3,175 24.71
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 27,280 26,214 -3.91 1,120 1,098 -1.96
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 210,476 222,090 5.52 10,974 11,646 6.12
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 44,166 46,659 5.64 2,501 2,839 13.51
2018-06-30 13F-HR ROL / Rollins, Inc. 52.57 19,646 18,869 -3.96 1,003 992 -1.10
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.26 16,921 15,316 -9.49 593 540 -8.94
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.22 18,615 17,882 -3.94 810 755 -6.79
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.57 19,223 18,465 -3.94 360 306 -15.00
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.72 36,470 35,042 -3.92 644 761 18.17
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.46 3,988 3,835 -3.84 491 531 8.15
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.71 17,298 16,797 -2.90 703 583 -17.07
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.84 29,293 30,853 5.33 3,113 1,507 -51.59
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.91 16,674 16,046 -3.77 754 833 10.48
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.26 7,903 8,034 1.66 971 918 -5.46
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 799,075 839,819 5.10 41,880 46,560 11.17
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.69 16,686 15,996 -4.14 371 363 -2.16
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 16,691 16,044 -3.88 670 576 -14.03
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 11,432 12,054 5.44 2,370 2,692 13.59
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.92 51,255 49,298 -3.82 1,099 982 -10.65
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 58,188 61,233 5.23 3,584 4,185 16.77
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 213,242 221,377 3.81 15,285 14,347 -6.14
2018-06-30 13F-HR CI / Cigna Corp. 169.95 44,209 46,585 5.37 7,416 7,917 6.76
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.42 1,804 1,720 -4.66 341 515 51.03
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.62 4,136 3,981 -3.75 1,034 1,149 11.12
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.44 9,293 9,762 5.05 2,623 3,011 14.79
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.57 9,192 8,811 -4.14 336 331 -1.49
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 36,808 53,501 45.35 2,899 4,235 46.08
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 467,810 488,300 4.38 31,577 32,677 3.48
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.20 22,270 23,145 3.93 2,459 2,782 13.14
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.08 20,514 21,542 5.01 2,341 2,242 -4.23
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 52,515 55,008 4.75 11,334 10,626 -6.25
2018-06-30 13F-HR SHOP / Shopify Inc. 145.88 42,000 33,000 -21.43 5,233 4,814 -8.01
2018-06-30 13F-HR CSX / CSX Corp. 63.78 161,497 167,627 3.80 8,997 10,691 18.83
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.26 34,467 32,978 -4.32 687 767 11.64
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.83 7,085 6,829 -3.61 521 552 5.95
2018-06-30 13F-HR MPLX / MPLX LP 34.14 880,709 1,464,677 66.31 29,099 50,004 71.84
2018-06-30 13F-HR GM / General Motors Company 39.40 229,847 242,911 5.68 8,353 9,571 14.58
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 425,931 444,419 4.34 27,136 29,296 7.96
2018-06-30 13F-HR BCO / Brink's Company (The) 79.76 10,349 10,005 -3.32 738 798 8.13
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.84 19,741 20,709 4.90 1,106 1,177 6.42
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 105,990 110,920 4.65 7,686 8,158 6.14
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 204,332 215,078 5.26 3,796 3,824 0.74
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.29 17,155 16,518 -3.71 1,092 1,128 3.30
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.25 5,081 4,907 -3.42 1,058 1,120 5.86
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.95 8,948 8,462 -5.43 384 355 -7.55
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 118,380 123,583 4.40 6,488 6,122 -5.64
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 191,248 193,036 0.93 10,635 8,916 -16.16
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 100,691 104,867 4.15 33,015 35,184 6.57
2018-06-30 13F-HR OLN / Olin Corp. 28.72 34,192 32,866 -3.88 1,039 944 -9.14
2018-06-30 13F-HR VLY / Valley National Bancorp 12.15 54,153 52,088 -3.81 675 633 -6.22
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.03 7,212 6,999 -2.95 1,521 1,554 2.17
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 191,853 201,843 5.21 7,039 10,030 42.49
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 64,980 68,371 5.22 1,721 1,985 15.34
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 98,459 102,147 3.75 5,640 5,197 -7.85
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.97 26,023 27,337 5.05 2,748 2,733 -0.55
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.69 4,643 4,433 -4.52 679 668 -1.62
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 23,870 22,582 -5.40 2,618 2,599 -0.73
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.80 22,942 24,149 5.26 2,004 2,410 20.26
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 79,942 84,102 5.20 2,907 4,144 42.55
2018-06-30 13F-HR CGNX / Cognex Corp. 44.60 35,512 33,993 -4.28 1,846 1,516 -17.88
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.62 6,888 7,198 4.50 1,608 1,588 -1.24
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 138,088 145,767 5.56 9,315 11,125 19.43
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.39 6,961 6,702 -3.72 579 646 11.57
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.44 5,991 5,755 -3.94 709 555 -21.72
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 25,963 27,313 5.20 975 1,052 7.90
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.13 22,290 21,413 -3.93 839 795 -5.24
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.04 25,598 23,997 -6.25 421 385 -8.55
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 150,593 158,499 5.25 3,744 4,297 14.77
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 20,147 19,367 -3.87 374 493 31.82
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 45,223 47,569 5.19 15,282 14,053 -8.04
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 46,061 49,681 7.86 988 1,224 23.89
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.35 5,943 5,716 -3.82 1,448 1,471 1.59
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 139,274 146,642 5.29 9,047 12,271 35.64
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.07 13,346 12,824 -3.91 891 796 -10.66
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 40,635 39,035 -3.94 1,099 1,210 10.10
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.59 179,506 298,530 66.31 10,596 15,401 45.35
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 29,588 31,148 5.27 2,551 2,656 4.12
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.29 10,728 10,262 -4.34 1,240 1,060 -14.52
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 44,523 46,369 4.15 4,807 5,383 11.98
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.93 11,529 10,909 -5.38 409 512 25.18
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 199,936 205,405 2.74 20,771 22,646 9.03
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 30,262 31,971 5.65 4,881 5,453 11.72
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.04 13,418 13,226 -1.43 1,017 1,138 11.90
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 130,000 120,000 -7.69 4,822 4,416 -8.42
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 40,997 42,702 4.16 2,715 2,919 7.51
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.20 452,337 26,624 -94.11 19,238 3,493 -81.84
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.53 25,749 452,337 1,656.72 2,589 19,238 643.07
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.02 46,546 48,869 4.99 10,226 11,632 13.75
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.07 30,656 31,873 3.97 1,315 1,341 1.98
2018-06-30 13F-HR DG / Dollar General Corp. 98.59 46,959 48,675 3.65 4,393 4,799 9.24
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 350,323 368,574 5.21 69,882 68,794 -1.56
2018-06-30 13F-HR MS / Morgan Stanley 47.40 251,141 261,028 3.94 13,552 12,373 -8.70
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 102,146 98,118 -3.94 289 442 52.94
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 137,468 144,965 5.45 4,811 5,285 9.85
2018-06-30 13F-HR FLS / Flowserve Corp. 40.39 23,808 25,054 5.23 1,032 1,012 -1.94
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 25,323 24,101 -4.83 594 532 -10.44
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.38 32,218 34,024 5.61 4,817 4,572 -5.09
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.02 29,132 28,043 -3.74 1,905 1,655 -13.12
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 46,292 46,967 1.46 3,240 3,503 8.12
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 0 32,368,016 0 326,917
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.59 37,395 39,439 5.47 3,941 4,401 11.67
2018-06-30 13F-HR BKH / Black Hills Corp. 61.23 10,956 10,534 -3.85 595 645 8.40
2018-06-30 13F-HR HPQ / HP Inc. 22.69 298,055 314,315 5.46 6,533 7,132 9.17
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.77 17,924 17,244 -3.79 719 772 7.37
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.50 22,775 23,372 2.62 1,435 1,788 24.60
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 29,487 31,049 5.30 3,105 3,613 16.36
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 69,559 72,506 4.24 5,424 6,145 13.29
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.74 11,149 10,748 -3.60 1,289 1,029 -20.17
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 42,455 44,688 5.26 1,602 1,984 23.85
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.74 16,619 17,523 5.44 2,038 1,993 -2.21
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.35 4,474 4,683 4.67 1,446 2,020 39.70
2018-06-30 13F-HR KLXI / KLX Inc. 71.89 10,306 9,973 -3.23 732 717 -2.05
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.40 10,407 10,077 -3.17 752 780 3.72
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.57 15,583 16,394 5.20 1,826 1,993 9.15
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.84 24,218 25,462 5.14 4,142 3,968 -4.20
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.91 7,675 8,058 4.99 1,068 934 -12.55
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.59 50,953 53,512 5.02 4,942 5,490 11.09
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.22 8,153 7,618 -6.56 699 634 -9.30
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.51 15,602 15,010 -3.79 624 608 -2.56
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,117,619 1,386,423 24.05 39,843 44,518 11.73
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.97 14,366 15,116 5.22 1,967 1,874 -4.73
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.67 16,675 16,061 -3.68 1,184 846 -28.55
2018-06-30 13F-HR AGCO / AGCO Corp. 60.73 13,510 12,976 -3.95 876 788 -10.05
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 48,478 50,538 4.25 2,686 3,091 15.08
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 32,918 34,100 3.59 2,039 2,485 21.87
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 143,570 120,570 -16.02 26,929 23,485 -12.79
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.07 12,334 11,838 -4.02 586 569 -2.90
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 103,579 113,536 9.61 4,667 5,025 7.67
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 9,683 9,226 -4.72 1,008 1,000 -0.79
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 57,867 60,913 5.26 3,535 3,807 7.69
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.60 8,696 8,361 -3.85 1,025 1,000 -2.44
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 285,649 298,798 4.60 14,425 14,946 3.61
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 65,858 62,208 -5.54 1,338 1,181 -11.73
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.70 7,931 7,629 -3.81 918 1,020 11.11
2018-06-30 13F-HR CME / CME Group, Inc. 163.93 61,957 65,206 5.24 10,021 10,689 6.67
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 176,137 184,023 4.48 37,693 45,148 19.78
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 18,548 19,590 5.62 3,000 3,517 17.23
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.05 22,526 23,617 4.84 12,203 11,786 -3.42
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.79 8,552 8,314 -2.78 489 547 11.86
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 15,230 15,685 2.99 3,768 4,291 13.88
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.38 30,941 29,860 -3.49 508 489 -3.74
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 12,709 12,262 -3.52 1,142 1,145 0.26
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 56,152 53,826 -4.14 1,293 1,239 -4.18
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.81 7,976 7,622 -4.44 375 372 -0.80
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 79,927 83,990 5.08 15,061 17,552 16.54
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 38,509 40,408 4.93 10,545 11,728 11.22
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 2,520,622 2,228,222 -11.60 194,113 185,967 -4.20
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.52 13,322 14,022 5.25 1,547 1,774 14.67
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.90 46,216 48,122 4.12 8,830 9,812 11.12
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 876,897 900,580 2.70 37,610 38,752 3.04
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.15 22,704 21,830 -3.85 1,913 1,968 2.88
2018-06-30 13F-HR ODP / Office Depot, Inc. 105,348 0 -100.00 226 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 44,127 0 -100.00 1,403 0 -100.00
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 170,400 0 -100.00 20,003 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 24,847 0 -100.00 1,199 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 9,601 0 -100.00 442 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 12,128 0 -100.00 1,015 0 -100.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 23,298 0 -100.00 270 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 20,729 0 -100.00 262 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 32,717 0 -100.00 3,873 0 -100.00
2018-06-30 13F-HR KN / Knowles Corp 18,296 0 -100.00 230 0 -100.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 10,394 0 -100.00 305 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 141,951 0 -100.00 13,426 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 29,838 0 -100.00 1,230 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 29,104 0 -100.00 1,531 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 57,068 0 -100.00 1,297 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 80,235 0 -100.00 9,363 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 11,827 0 -100.00 1,568 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 24,062 0 -100.00 1,557 0 -100.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 38,011 0 -100.00 254 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 4,308,400 0 -100.00 208,010 0 -100.00
2018-06-30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 12,500 0 -100.00 2,132 0 -100.00
2018-06-30 13F-HR DBD / Diebold, Inc. 15,539 0 -100.00 239 0 -100.00
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 772,138 0 -100.00 3,220 0 -100.00
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.82 19,601 1,153
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.66 10,261 920
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 13,865 893
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.73 58,061 1,320
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.91 12,363 716
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.64 35,341 694
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.52 9,804 711
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 28,036 576
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.38 9,949 929
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.35 27,308 1,102
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.74 15,213 635
2018-06-30 13F-HR ATHM / Autohome Inc. 100.98 10,596 1,070
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 76,822 18,640
2018-06-30 13F-HR CHE / Chemed Corp. 321.74 3,133 1,008
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.75 1,710 56
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 51,936 2,916
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 55,440 1,193
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.69 10,932 1,068
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.23 7,070 242
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.97 22,920 962