InvestorPacer Advisors, Inc.
Portfolio Value $ 2,209,820,000
Current Positions1,130
Opened Positions5
Closed Positions82


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

Pacer Advisors, Inc. has disclosed 1,130 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,209,820,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pacer Advisors, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Pacer Advisors, Inc.'s new positions include LVMH-Moet Hennessy Louis Vuitton (OTC:LVMUY) , STERIS Corp. (NYSE:STE) , Airbus Group SE (OTC:EADSY) , Takeda Pharmaceutical Co., Ltd. (OTC:TKPYY) , and Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) .

All Pacer Advisors, Inc. 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 PVH / PVH Corp. 149.60 2,963 3,583 20.92 449 536 19.38
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.98 5,225 6,002 14.87 261 312 19.54
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.30 5,484 5,946 8.42 490 531 8.37
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 0 147,725 0 2,115
2018-06-30 13F-HR NYT / New York Times Co. 25.90 35,406 39,660 12.01 853 1,027 20.40
2018-06-30 13F-HR WAB / Wabtec Corp. 98.57 23,667 27,109 14.54 1,926 2,672 38.73
2018-06-30 13F-HR EQR / Equity Residential 63.67 13,613 17,465 28.30 839 1,112 32.54
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.67 0 4,500 0 948
2018-06-30 13F-HR WEX / WEX Inc. 190.51 10,867 12,671 16.60 1,702 2,414 41.83
2018-06-30 13F-HR ESND / Essendant Inc. 13.17 7,807 4,632 -40.67 61 61 0.00
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.92 12,728 15,023 18.03 1,033 1,471 42.40
2018-06-30 13F-HR BRC / Brady Corp. 38.70 1,207 2,687 122.62 45 104 131.11
2018-06-30 13F-HR CACI / CACI International, Inc. 168.93 0 1,030 0 174
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 146,834 178,750 21.74 6,377 7,840 22.94
2018-06-30 13F-HR PPL / PPL Corp. 28.54 26,254 31,710 20.78 743 905 21.80
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 43,951 54,011 22.89 923 1,076 16.58
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 16,143 18,111 12.19 516 614 18.99
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 50,480 56,691 12.30 2,636 2,897 9.90
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.56 0 6,930 0 191
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.81 7,136 7,994 12.02 522 590 13.03
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.59 3,126 6,829 118.46 42 86 104.76
2018-06-30 13F-HR COTY / Coty, Inc. 14.12 18,165 21,885 20.48 332 309 -6.93
2018-06-30 13F-HR MDT / Medtronic plc 85.61 0 63,101 0 5,402
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.72 5,474 4,377 -20.04 617 489 -20.75
2018-06-30 13F-HR UDR / UDR, Inc. 37.57 10,509 12,617 20.06 374 474 26.74
2018-06-30 13F-HR ETR / Entergy Corp. 80.76 6,846 8,210 19.92 539 663 23.01
2018-06-30 13F-HR CVG / Convergys Corp. 24.43 25,357 28,403 12.01 574 694 20.91
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.50 27,962 35,063 25.40 615 824 33.98
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 19,530 23,185 18.71 973 1,170 20.25
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 68,125 78,836 15.72 2,444 2,589 5.93
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.86 5,578 6,720 20.47 1,068 1,464 37.08
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.84 15,538 23,387 50.51 1,703 2,522 48.09
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.55 4,689 5,681 21.16 277 361 30.32
2018-06-30 13F-HR AGN / Allergan plc 166.76 0 21,366 0 3,563
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.85 8,978 9,742 8.51 926 1,002 8.21
2018-06-30 13F-HR TGT / Target Corp. 76.14 57,028 59,840 4.93 3,959 4,556 15.08
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 0 55,382 0 1,354
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.12 822 1,233 50.00 22 47 113.64
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.96 21,655 23,610 9.03 1,788 1,935 8.22
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 54,083 64,913 20.02 2,472 2,471 -0.04
2018-06-30 13F-HR AVT / Avnet, Inc. 42.90 33,195 37,159 11.94 1,386 1,594 15.01
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 13,897 16,248 16.92 1,162 1,442 24.10
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.83 10,268 11,894 15.84 2,233 2,353 5.37
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.64 0 7,999 0 829
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.53 4,978 9,656 93.97 81 150 85.19
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 4,003 4,747 18.59 440 503 14.32
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 25,642 29,344 14.44 2,159 2,674 23.85
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.04 35,051 39,237 11.94 2,220 2,552 14.95
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.25 13,760 15,444 12.24 666 637 -4.35
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.80 4,612 10,232 121.86 223 530 137.67
2018-06-30 13F-HR GE / General Electric Co. 13.61 332,321 408,577 22.95 4,480 5,561 24.13
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 39,494 46,168 16.90 3,179 3,647 14.72
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.05 15,386 18,671 21.35 1,460 1,588 8.77
2018-06-30 13F-HR WAT / Waters Corp. 193.52 2,961 3,581 20.94 588 693 17.86
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.01 16,448 19,780 20.26 457 653 42.89
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 54,258 70,919 30.71 718 762 6.13
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.59 0 5,236 0 511
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.26 18,896 22,740 20.34 1,296 1,575 21.53
2018-06-30 13F-HR KBH / KB Home 27.25 22,542 26,715 18.51 641 728 13.57
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.82 12,304 14,784 20.16 823 914 11.06
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.41 28,367 33,261 17.25 1,000 1,211 21.10
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.03 62,732 36,070 -42.50 2,745 1,552 -43.46
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.40 12,065 14,198 17.68 769 886 15.21
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.21 7,191 8,679 20.69 361 375 3.88
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.13 35,952 40,263 11.99 1,620 1,817 12.16
2018-06-30 13F-HR REG / Regency Centers Corp. 62.14 5,229 8,304 58.81 308 516 67.53
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 0 64,542 0 4,326
2018-06-30 13F-HR PRI / Primerica, Inc. 99.64 12,243 13,710 11.98 1,183 1,366 15.47
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.76 9,579 11,439 19.42 665 798 20.00
2018-06-30 13F-HR LPT / Liberty Property Trust 44.32 40,808 50,928 24.80 1,621 2,257 39.24
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.73 3,660 4,404 20.33 342 448 30.99
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.73 91,780 118,623 29.25 9,123 9,577 4.98
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.54 12,802 16,198 26.53 1,396 1,661 18.98
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.17 16,155 18,091 11.98 1,259 1,378 9.45
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.44 41,736 45,725 9.56 2,236 2,855 27.68
2018-06-30 13F-HR EFX / Equifax, Inc. 125.09 4,604 5,596 21.55 542 700 29.15
2018-06-30 13F-HR CC / Chemours Company (The) 44.37 51,244 56,279 9.83 2,496 2,497 0.04
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.39 22,723 25,997 14.41 1,199 1,596 33.11
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 46,084 50,353 9.26 696 743 6.75
2018-06-30 13F-HR SHPG / Shire Plc. 168.86 1,921 5,691 196.25 287 961 234.84
2018-06-30 13F-HR LKQ / LKQ Corp. 31.89 11,801 14,173 20.10 448 452 0.89
2018-06-30 13F-HR E / ENI S.p.A. 37.11 0 46,938 0 1,742
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.18 4,243 5,111 20.46 321 374 16.51
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.36 19,325 21,650 12.03 1,404 1,480 5.41
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.07 28,631 33,618 17.42 1,079 1,179 9.27
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.07 13,872 15,059 8.56 481 483 0.42
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.46 10,403 8,266 -20.54 445 351 -21.12
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.19 4,917 5,909 20.17 857 982 14.59
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.00 11,992 13,983 16.60 1,620 1,664 2.72
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.34 3,794 4,667 23.01 775 1,089 40.52
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.73 30,644 35,281 15.13 1,798 1,825 1.50
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 24,791 30,680 23.75 1,554 1,498 -3.60
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 25,221 29,478 16.88 850 1,075 26.47
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 136,580 167,027 22.29 10,297 11,833 14.92
2018-06-30 13F-HR EGN / Energen Corp. 72.84 26,291 30,521 16.09 1,653 2,223 34.48
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.82 33,757 40,577 20.20 2,420 2,630 8.68
2018-06-30 13F-HR CSX / CSX Corp. 63.78 57,884 70,119 21.14 3,225 4,472 38.67
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.47 3,374 5,339 58.24 85 136 60.00
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 13,674 16,100 17.74 976 1,284 31.56
2018-06-30 13F-HR MYL / Mylan N.V. 36.16 0 41,452 0 1,499
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 48,027 53,773 11.96 2,497 2,399 -3.92
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 54,960 62,459 13.64 1,486 1,936 30.28
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.23 9,834 7,450 -24.24 848 635 -25.12
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.91 15,181 17,031 12.19 539 799 48.24
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.26 16,483 16,512 0.18 1,905 1,705 -10.50
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.11 5,245 6,361 21.28 527 834 58.25
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.00 9,890 11,874 20.06 2,173 2,826 30.05
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.41 0 7,238 0 126
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.88 2,041 14,040 587.90 284 1,627 472.89
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.19 11,093 12,405 11.83 951 1,032 8.52
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 20,533 24,153 17.63 821 978 19.12
2018-06-30 13F-HR T / AT & T, Inc. 32.11 326,845 453,385 38.72 11,652 14,558 24.94
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.84 4,570 3,658 -19.96 626 453 -27.64
2018-06-30 13F-HR KN / Knowles Corp 24,116 0 -100.00 304 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 14,533 11,550 -20.53 1,622 1,198 -26.14
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 31,246 33,917 8.55 1,048 1,132 8.02
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.93 4,471 5,555 24.25 1,190 1,905 60.08
2018-06-30 13F-HR BT / BT Group Plc 14.46 143,943 185,462 28.84 2,326 2,682 15.31
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.06 0 898 0 115
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 10,703 12,211 14.09 1,760 2,099 19.26
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.77 1,022 2,141 109.49 39 83 112.82
2018-06-30 13F-HR GRAMERCY PPTY TR / REIT (385002308) 27.43 4,083 112
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT / REIT (456237106) 22.34 940 21
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 35.71 308 11
2018-06-30 13F-HR COLD / Americold Realty Trust 22.25 2,112 47
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.14 1,216 33
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.96 793 42
2018-06-30 13F-HR ALX / Alexander's, Inc. 385.71 70 27
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.50 1,999 9
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.54 841 24
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.16 1,792 20
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.20 1,818 24
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.58 2,088 91
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.53 1,051 51
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.57 11,942 13,372 11.97 843 957 13.52
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.27 12,159 14,159 16.45 2,354 3,487 48.13
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 14,735 16,894 14.65 2,051 2,420 17.99
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.16 33,454 42,597 27.33 659 816 23.82
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.33 0 15,782 0 1,473
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS INC CL A / (499049104) 38.20 39,765 1,519
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.95 26,039 858
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.40 37,124 28,062 -24.41 903 769 -14.84
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 0 66,580 0 115
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.41 5,624 216
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.35 8,813 10,673 21.11 360 452 25.56
2018-06-30 13F-HR TG / Tredegar Corp. 23.44 909 2,261 148.73 16 53 231.25
2018-06-30 13F-HR Y / Alleghany Corp. 574.96 4,258 4,776 12.17 2,616 2,746 4.97
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.98 16,558 27,378 65.35 238 465 95.38
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.37 681 1,013 48.75 26 49 88.46
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.36 10,228 11,488 12.32 458 590 28.82
2018-06-30 13F-HR AME / Ametek, Inc. 72.19 8,806 10,666 21.12 669 770 15.10
2018-06-30 13F-HR CABO / Cable One Inc. 733.61 1,316 1,464 11.25 904 1,074 18.81
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.76 14,168 16,599 17.16 935 1,241 32.73
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.16 20,634 23,676 14.74 21,400 26,734 24.93
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.29 15,204 16,508 8.58 1,441 1,507 4.58
2018-06-30 13F-HR IT / Gartner, Inc. 132.99 3,739 4,271 14.23 440 568 29.09
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.93 17,069 20,541 20.34 581 738 27.02
2018-06-30 13F-HR CBS / CBS Corp. 56.21 13,978 16,706 19.52 718 939 30.78
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.40 0 9,860 0 211
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.41 11,396 12,965 13.77 1,582 1,587 0.32
2018-06-30 13F-HR BFFAF / BASF SE 23.90 0 301,438 0 7,204
2018-06-30 13F-HR MMM / 3M Co. 196.71 22,838 27,442 20.16 5,013 5,398 7.68
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.68 34,812 42,632 22.46 1,225 1,649 34.61
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.55 3,636 4,795 31.88 407 602 47.91
2018-06-30 13F-HR SM / SM Energy Co 25.69 27,657 32,500 17.51 499 835 67.33
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 61,004 68,311 11.98 1,306 1,543 18.15
2018-06-30 13F-HR KEX / Kirby Corp. 83.61 14,560 16,996 16.73 1,120 1,421 26.88
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 24,732 29,692 20.05 1,689 2,053 21.55
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 19,086 21,942 14.96 2,142 2,355 9.94
2018-06-30 13F-HR COH / Coach, Inc. 46.73 10,887 13,119 20.50 573 613 6.98
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 22,270 25,561 14.78 22,978 28,517 24.11
2018-06-30 13F-HR HCN / Welltower Inc. 62.66 13,702 17,570 28.23 746 1,101 47.59
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.55 17,161 35,122 104.66 72 195 170.83
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.71 15,661 18,761 19.79 578 670 15.92
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 11,828 14,774 24.91 922 1,152 24.95
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.49 47,237 55,596 17.70 838 917 9.43
2018-06-30 13F-HR MD / Mednax, Inc. 43.30 27,815 32,768 17.81 1,547 1,419 -8.27
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 33,765 37,810 11.98 1,339 1,518 13.37
2018-06-30 13F-HR TOT / Total S.A. 60.56 60,286 87,354 44.90 3,478 5,290 52.10
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 58,058 68,223 17.51 661 740 11.95
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.40 13,312 16,602 24.71 1,533 1,617 5.48
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.58 14,232 15,941 12.01 695 886 27.48
2018-06-30 13F-HR APH / Amphenol Corp. 87.12 12,438 14,050 12.96 1,071 1,224 14.29
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.09 33,487 39,604 18.27 928 1,152 24.14
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.69 19,236 22,572 17.34 1,052 1,257 19.49
2018-06-30 13F-HR K / Kellogg Co. 69.87 23,636 26,150 10.64 1,537 1,827 18.87
2018-06-30 13F-HR SYY / SYSCO Corp. 68.31 18,560 22,280 20.04 1,113 1,522 36.75
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.81 28,014 32,877 17.36 898 980 9.13
2018-06-30 13F-HR SNY / Sanofi 40.01 83,064 189,606 128.26 3,329 7,586 127.88
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 49,191 56,275 14.40 1,675 1,980 18.21
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 46,073 53,488 16.09 1,145 1,460 27.51
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.16 12,675 15,129 19.36 1,424 1,712 20.22
2018-06-30 13F-HR DTE / DTE Energy Co. 103.58 6,842 8,206 19.94 714 850 19.05
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.96 1,739 2,111 21.39 448 458 2.23
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.18 18,779 22,623 20.47 1,568 1,927 22.90
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.93 8,678 9,714 11.94 781 1,097 40.46
2018-06-30 13F-HR INTC / Intel Corp. 49.71 313,980 370,460 17.99 16,352 18,416 12.62
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 22,070 25,960 17.63 865 1,062 22.77
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.99 1,955 2,394 22.46 388 474 22.16
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.20 12,768 8,402 -34.19 906 615 -32.12
2018-06-30 13F-HR CREE / Cree, Inc. 41.59 26,416 31,790 20.34 1,065 1,322 24.13
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 1,675 3,690 120.30 77 174 125.97
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.68 2,726 3,346 22.74 323 454 40.56
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 32,573 39,161 20.23 525 817 55.62
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 3,665 4,909 33.94 358 646 80.45
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 73,739 88,511 20.03 1,111 1,564 40.77
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.21 40,003 45,836 14.58 2,502 2,989 19.46
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.45 5,719 6,959 21.68 705 873 23.83
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.63 0 18,776 0 500
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 33,579 36,535 8.80 1,747 1,843 5.50
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 12,551 15,155 20.75 2,121 2,781 31.12
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 22,669 26,593 17.31 918 1,242 35.29
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 55,858 63,925 14.44 2,845 3,616 27.10
2018-06-30 13F-HR LII / Lennox International, Inc. 200.14 10,402 11,647 11.97 2,126 2,331 9.64
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.80 886 2,322 162.08 47 111 136.17
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.15 16,866 23,066 36.76 2,451 3,325 35.66
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.82 6,574 7,938 20.75 1,498 1,737 15.95
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.94 23,135 27,180 17.48 1,190 1,439 20.92
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.52 11,815 14,171 19.94 1,851 1,963 6.05
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.92 10,970 12,018 9.55 668 636 -4.79
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.86 19,173 23,017 20.05 1,247 1,700 36.33
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.14 6,881 8,245 19.82 436 603 38.30
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 43,947 25,879 -41.11 1,906 1,186 -37.78
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.74 0 6,045 0 77
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.63 6,781 7,595 12.00 299 339 13.38
2018-06-30 13F-HR CB / Chubb Ltd 127.03 0 22,255 0 2,827
2018-06-30 13F-HR FMC / FMC Corp. 89.29 7,444 5,857 -21.32 570 523 -8.25
2018-06-30 13F-HR EXPR / Express, Inc. 9.10 6,290 5,055 -19.63 45 46 2.22
2018-06-30 13F-HR PSA / Public Storage 226.82 14,207 15,603 9.83 2,847 3,539 24.31
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.12 14,655 16,005 9.21 273 290 6.23
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.13 4,604 5,652 22.76 373 532 42.63
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 28,452 35,280 24.00 3,580 4,411 23.21
2018-06-30 13F-HR UFS / Domator Corp. 47.75 18,241 21,886 19.98 776 1,045 34.66
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.74 27,921 32,714 17.17 1,223 1,660 35.73
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.51 7,260 9,166 26.25 2,997 4,386 46.35
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.63 0 4,565 0 117
2018-06-30 13F-HR EIX / Edison International 63.27 12,441 14,937 20.06 792 945 19.32
2018-06-30 13F-HR TMK / Torchmark Corp. 81.48 4,539 4,983 9.78 382 406 6.28
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 1,289 3,013 133.75 31 69 122.58
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.83 484 1,153 138.22 28 54 92.86
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.54 139,649 61,330 -56.08 300 156 -48.00
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.84 32,846 37,529 14.26 1,640 1,983 20.91
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.22 5,588 6,704 19.97 355 397 11.83
2018-06-30 13F-HR LEA / Lear Corp. 186.06 1,440 1,951 35.49 268 363 35.45
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.10 31,272 37,008 18.34 640 781 22.03
2018-06-30 13F-HR CUBE / CubeSmart 32.24 0 3,691 0 119
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.05 46,179 51,710 11.98 1,001 985 -1.60
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.00 37,547 42,067 12.04 1,460 1,262 -13.56
2018-06-30 13F-HR HSY / Hershey Company (The) 93.05 5,171 6,287 21.58 512 585 14.26
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 157,871 193,859 22.80 7,549 9,753 29.20
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.28 5,653 6,769 19.74 850 936 10.12
2018-06-30 13F-HR FF / FutureFuel Corp. 14.08 1,402 1,988 41.80 17 28 64.71
2018-06-30 13F-HR ES / Eversource Energy 58.60 12,179 14,659 20.36 718 859 19.64
2018-06-30 13F-HR F / Ford Motor Co. 11.07 453,281 517,337 14.13 5,022 5,727 14.04
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 17,834 22,554 26.47 2,913 3,767 29.32
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.87 2,135 2,394 12.13 701 512 -26.96
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.72 25,991 29,111 12.00 1,557 1,884 21.00
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.54 17,244 19,508 13.13 660 1,025 55.30
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 97,008 117,472 21.10 4,048 4,816 18.97
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.65 8,583 10,319 20.23 1,285 1,472 14.55
2018-06-30 13F-HR BDC / Belden, Inc. 61.16 11,455 12,836 12.06 790 785 -0.63
2018-06-30 13F-HR UGI / UGI Corp. 52.07 47,881 54,758 14.36 2,127 2,851 34.04
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.07 12,407 14,625 17.88 562 703 25.09
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 10,024 11,733 17.05 1,173 1,439 22.68
2018-06-30 13F-HR CELG / Celgene Corp. 79.43 54,562 56,657 3.84 4,867 4,500 -7.54
2018-06-30 13F-HR AN / AutoNation, Inc. 48.57 16,517 18,490 11.95 773 898 16.17
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 26,708 31,260 17.04 1,527 2,117 38.64
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.53 36,126 41,502 14.88 2,706 2,595 -4.10
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.40 9,893 11,077 11.97 1,102 1,090 -1.09
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.14 4,832 5,824 20.53 412 624 51.46
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.17 6,323 6,852 8.37 1,166 1,166 0.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.24 12,533 15,121 20.65 1,067 1,183 10.87
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.07 7,611 6,020 -20.90 869 777 -10.59
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.52 15,432 18,607 20.57 952 1,461 53.47
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.55 16,394 18,362 12.00 1,030 1,479 43.59
2018-06-30 13F-HR CR / Crane Co. 80.16 14,030 15,707 11.95 1,301 1,259 -3.23
2018-06-30 13F-HR EPR / EPR Properties 64.78 17,343 20,455 17.94 961 1,325 37.88
2018-06-30 13F-HR INTU / Intuit Inc. 204.29 16,661 19,551 17.35 2,888 3,994 38.30
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.83 14,710 13,431 -8.69 1,365 1,408 3.15
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.77 10,370 21,237 104.79 306 611 99.67
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.05 22,763 26,241 15.28 1,359 1,812 33.33
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.36 28,100 33,306 18.53 3,095 3,509 13.38
2018-06-30 13F-HR PCG / PG&E Corp. 42.57 19,650 23,634 20.27 863 1,006 16.57
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.19 12,467 14,404 15.54 3,179 3,863 21.52
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.08 20,033 21,890 9.27 3,030 2,957 -2.41
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 44,401 49,807 12.18 428 626 46.26
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.27 4,216 6,336 50.28 897 1,478 64.77
2018-06-30 13F-HR KEY / KeyCorp 19.55 44,337 48,342 9.03 867 945 9.00
2018-06-30 13F-HR MCY / Mercury General Corp. 45.54 9,874 11,090 12.32 453 505 11.48
2018-06-30 13F-HR CMI / Cummins, Inc. 132.96 8,389 13,395 59.67 1,360 1,781 30.96
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 73,059 89,037 21.87 8,332 11,257 35.11
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.88 11,190 13,546 21.05 819 933 13.92
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.27 9,466 11,505 21.54 2,238 3,213 43.57
2018-06-30 13F-HR PX / Praxair, Inc. 158.13 16,553 13,217 -20.15 2,389 2,090 -12.52
2018-06-30 13F-HR FDC / First Data Corporation 20.96 0 3,482 0 73
2018-06-30 13F-HR DNOW / NOW Inc. 13.34 29,045 32,606 12.26 297 435 46.46
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.48 19,713 22,075 11.98 923 717 -22.32
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.12 2,515 3,011 19.72 605 720 19.01
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.38 1,004 1,882 87.45 38 76 100.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.26 7,574 8,244 8.85 521 538 3.26
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.75 0 1,816 0 74
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 98,241 113,399 15.43 1,666 1,767 6.06
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 33,605 37,637 12.00 1,622 1,695 4.50
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 90,450 103,502 14.43 1,703 1,846 8.40
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.37 0 16,339 0 823
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.44 6,292 7,161 13.81 702 798 13.68
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.48 20,969 23,479 11.97 687 974 41.78
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.79 32,252 41,021 27.19 906 1,263 39.40
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.02 7,153 18,201 154.45 539 1,238 129.68
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 300,202 364,093 21.28 10,258 11,946 16.46
2018-06-30 13F-HR SIVB / SVB Financial Group 288.82 2,017 2,389 18.44 484 690 42.56
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 151,608 178,329 17.63 8,401 10,008 19.13
2018-06-30 13F-HR LEN / Lennar Corp. 52.51 10,441 12,549 20.19 615 659 7.15
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.36 20,478 22,932 11.98 1,315 1,407 7.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.72 7,919 9,162 15.70 361 483 33.80
2018-06-30 13F-HR ETN / Eaton Corporation 74.76 0 38,913 0 2,909
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.72 5,600 6,716 19.93 503 616 22.47
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.39 34,125 32,869 -3.68 3,969 4,483 12.95
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.74 17,077 19,124 11.99 1,536 1,678 9.24
2018-06-30 13F-HR DSW / DSW, Inc. 25.86 3,949 5,298 34.16 89 137 53.93
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 66,678 81,686 22.51 3,995 4,982 24.71
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 134,806 165,328 22.64 10,687 12,906 20.76
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.29 30,839 37,456 21.46 1,764 2,146 21.66
2018-06-30 13F-HR CLX / Clorox Company (The) 135.27 4,937 5,929 20.09 657 802 22.07
2018-06-30 13F-HR ACM / AECOM 33.03 47,636 58,559 22.93 1,697 1,934 13.97
2018-06-30 13F-HR BID / Sotheby's 54.38 10,106 11,327 12.08 519 616 18.69
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.62 6,203 7,443 19.99 836 1,002 19.86
2018-06-30 13F-HR ORAN / Orange 16.67 141,449 72,643 -48.64 2,416 1,211 -49.88
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 517,113 609,669 17.90 47,197 60,119 27.38
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.41 729 2,010 175.72 10 37 270.00
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 36,829 46,085 25.13 1,437 1,963 36.60
2018-06-30 13F-HR MAT / Mattel, Inc. 16.44 11,745 14,473 23.23 154 238 54.55
2018-06-30 13F-HR WRK / Westrock Company 56.98 14,717 11,741 -20.22 944 669 -29.13
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 44,112 50,522 14.53 1,622 2,030 25.15
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.73 4,056 4,924 21.40 370 496 34.05
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.55 6,742 7,558 12.10 582 639 9.79
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 29,217 32,726 12.01 909 1,081 18.92
2018-06-30 13F-HR NTES / NetEase, Inc. 252.60 1,985 2,498 25.84 557 631 13.29
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 23,744 24,825 4.55 878 1,106 25.97
2018-06-30 13F-HR MDP / Meredith Corp. 50.98 10,684 11,986 12.19 575 611 6.26
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.53 19,774 22,883 15.72 1,695 2,003 18.17
2018-06-30 13F-HR IP / International Paper Company 52.09 23,898 19,083 -20.15 1,277 994 -22.16
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.10 9,880 11,316 14.53 1,849 2,253 21.85
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.29 8,324 9,323 12.00 1,410 1,802 27.80
2018-06-30 13F-HR WU / Western Union Co. (The) 20.34 18,921 21,383 13.01 364 435 19.51
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 22,462 26,283 17.01 1,436 1,878 30.78
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 0 22,520 0 1,272
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 119,983 136,884 14.09 1,345 1,567 16.51
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.32 9,459 11,319 19.66 251 264 5.18
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.35 12,629 15,655 23.96 1,055 1,524 44.45
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.87 5,940 7,180 20.88 910 954 4.84
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 167,044 190,353 13.95 26,692 36,989 38.58
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.31 0 12,734 0 1,532
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.17 16,229 18,573 14.44 1,859 2,269 22.05
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 137,417 161,487 17.52 595 856 43.87
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.71 4,207 4,821 14.59 1,062 1,416 33.33
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.97 42,590 51,285 20.42 1,672 2,255 34.87
2018-06-30 13F-HR CTAS / Cintas Corp. 185.08 5,879 7,721 31.33 1,003 1,429 42.47
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.60 9,910 11,554 16.59 825 989 19.88
2018-06-30 13F-HR X / United States Steel Corp. 34.74 48,677 55,925 14.89 1,713 1,943 13.43
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.07 21,761 24,363 11.96 1,355 1,707 25.98
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.58 21,098 25,398 20.38 2,869 3,215 12.06
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.46 0 42,953 0 1,437
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.28 12,659 14,874 17.50 583 852 46.14
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 19,836 22,216 12.00 1,334 1,431 7.27
2018-06-30 13F-HR SBNYW / Signature Bank 127.90 14,858 16,982 14.30 2,109 2,172 2.99
2018-06-30 13F-HR RIO / Rio Tinto plc 55.49 77,042 71,961 -6.60 3,970 3,993 0.58
2018-06-30 13F-HR M / Macy's, Inc. 37.43 19,367 25,458 31.45 576 953 65.45
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.60 0 1,266 0 40
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.46 6,745 5,772 -14.43 418 349 -16.51
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 113,286 132,931 17.34 983 1,288 31.03
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 16,040 18,366 14.50 1,701 1,988 16.87
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.21 3,154 3,822 21.18 6,562 7,748 18.07
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 26,870 32,326 20.31 2,082 2,556 22.77
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.30 6,770 8,382 23.81 165 254 53.94
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 52,450 82,775 57.82 547 852 55.76
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.02 44,512 55,799 25.36 723 1,117 54.50
2018-06-30 13F-HR TS / Tenaris S.A. 36.44 0 9,167 0 334
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.21 11,400 13,305 16.71 1,250 1,453 16.24
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 0 253,489 0 1,774
2018-06-30 13F-HR SRE / Sempra Energy 116.08 9,692 12,311 27.02 1,078 1,429 32.56
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.32 17,234 19,311 12.05 700 740 5.71
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 19,989 22,854 14.33 2,577 2,530 -1.82
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 44,704 47,357 5.93 2,051 2,065 0.68
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.48 3,466 4,210 21.47 336 423 25.89
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.27 0 9,329 0 441
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 13,264 14,862 12.05 982 984 0.20
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.05 0 5,592 0 45
2018-06-30 13F-HR GD / General Dynamics Corp. 186.44 10,620 12,728 19.85 2,346 2,373 1.15
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.53 17,672 20,784 17.61 1,021 1,362 33.40
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.92 20,127 22,021 9.41 845 857 1.42
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 5,777 7,035 21.78 1,989 2,427 22.02
2018-06-30 13F-HR MOS / Mosaic Company 28.04 20,335 16,263 -20.02 494 456 -7.69
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 30,308 36,508 20.46 4,740 5,720 20.68
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 87,493 91,343 4.40 6,638 7,607 14.60
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.72 16,421 20,897 27.26 935 1,227 31.23
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.40 0 2,732 0 53
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.87 36,625 41,008 11.97 1,119 1,307 16.80
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.98 28,029 31,397 12.02 724 910 25.69
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 72,677 150,106 106.54 4,529 8,524 88.21
2018-06-30 13F-HR ITT / ITT Inc. 52.27 23,805 27,643 16.12 1,166 1,445 23.93
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.31 20,290 23,381 15.23 1,568 1,644 4.85
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.92 6,271 6,804 8.50 928 952 2.59
2018-06-30 13F-HR SCI / Service Corp. International 35.79 50,594 57,998 14.63 1,909 2,076 8.75
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 39,084 46,015 17.73 1,007 929 -7.75
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.28 13,125 15,159 15.50 1,401 1,702 21.48
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 132,649 173,473 30.78 3,690 4,217 14.28
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 0 111,482 0 715
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 21,518 25,193 17.08 823 980 19.08
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.35 2,654 3,150 18.69 406 461 13.55
2018-06-30 13F-HR COR / Coresite Realty Corp 110.78 9,281 11,148 20.12 931 1,235 32.65
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.21 14,400 17,594 22.18 1,061 1,376 29.69
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.54 961 2,336 143.08 22 55 150.00
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.26 0 9,382 0 312
2018-06-30 13F-HR GME / GameStop Corp. 14.54 30,685 20,354 -33.67 387 296 -23.51
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 87,230 102,445 17.44 1,173 1,375 17.22
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 0 514,965 0 2,961
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 10,923 13,279 21.57 516 634 22.87
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.98 10,316 15,950 54.61 339 558 64.60
2018-06-30 13F-HR TTC / Toro Company (The) 60.26 29,663 33,207 11.95 1,852 2,001 8.05
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.73 948 1,059 11.71 2,654 3,146 18.54
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.95 5,305 6,421 21.04 532 706 32.71
2018-06-30 13F-HR IEX / IDEX Corp. 136.47 21,180 24,269 14.58 3,018 3,312 9.74
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 236,996 449,042 89.47 2,339 3,830 63.75
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.92 32,140 38,578 20.03 1,090 1,617 48.35
2018-06-30 13F-HR FLR / Fluor Corp. 48.75 5,100 6,216 21.88 292 303 3.77
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 6,811 8,175 20.03 559 698 24.87
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 78,986 76,533 -3.11 3,178 2,775 -12.68
2018-06-30 13F-HR IMBBY / Imperial Brands PLC 37.14 73,982 93,387 26.23 2,563 3,468 35.31
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.37 9,523 11,185 17.45 638 843 32.13
2018-06-30 13F-HR ACN / Accenture plc 163.57 0 30,458 0 4,982
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.38 24,891 4,154 -83.31 3,720 687 -81.53
2018-06-30 13F-HR WSO / Watsco, Inc. 178.29 8,855 10,135 14.46 1,602 1,807 12.80
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 13,682 15,354 12.22 588 655 11.39
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.72 16,532 19,880 20.25 453 551 21.63
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 103,966 125,948 21.14 5,663 7,645 35.00
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.46 52,487 12,708 -75.79 2,565 870 -66.08
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.56 1,021 1,562 52.99 97 218 124.74
2018-06-30 13F-HR AVGO / Broadcom Limited 242.65 0 32,870 0 7,976
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.60 12,651 14,847 17.36 558 781 39.96
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.28 1,789 3,690 106.26 24 49 104.17
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.04 0 8,584 0 524
2018-06-30 13F-HR AES / AES Corp. (The) 13.40 23,862 28,962 21.37 271 388 43.17
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.60 44,355 51,984 17.20 1,124 1,487 32.30
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.35 7,401 8,965 21.13 724 1,061 46.55
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.66 31,873 35,722 12.08 756 881 16.53
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.40 0 22,313 0 1,437
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.52 7,369 18,733 154.21 319 759 137.93
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.96 6,909 8,273 19.74 818 1,009 23.35
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.74 10,528 12,884 22.38 321 396 23.36
2018-06-30 13F-HR KMPR / Kemper Corporation 75.66 13,213 15,491 17.24 753 1,172 55.64
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 52,647 63,327 20.29 1,438 2,071 44.02
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.06 6,311 5,733 -9.16 365 373 2.19
2018-06-30 13F-HR HCP / HCP, Inc. 25.84 18,257 21,869 19.78 424 565 33.25
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 36,991 42,304 14.36 1,763 2,467 39.93
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.10 28,084 32,738 16.57 2,003 2,426 21.12
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.31 6,135 7,375 20.21 250 312 24.80
2018-06-30 13F-HR MCK / McKesson Corp. 133.41 8,031 15,719 95.73 1,131 2,097 85.41
2018-06-30 13F-HR BAYZF / Bayer A.G. 27.58 0 127,883 0 3,527
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.60 12,233 15,021 22.79 570 715 25.44
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 62,058 136,288 119.61 3,925 7,542 92.15
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 54,106 65,908 21.81 5,906 7,175 21.49
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.97 18,922 21,581 14.05 2,781 3,215 15.61
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.69 24,152 25,392 5.13 636 754 18.55
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 62,951 71,204 13.11 1,104 1,040 -5.80
2018-06-30 13F-HR HNI / HNI Corp. 37.23 11,966 13,403 12.01 432 499 15.51
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 21,772 25,823 18.61 528 867 64.20
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 18,659 22,503 20.60 565 794 40.53
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.61 0 12,431 0 828
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 11,835 13,246 11.92 933 1,072 14.90
2018-06-30 13F-HR MASI / Masimo Corp. 97.67 13,145 14,723 12.00 1,156 1,438 24.39
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 24,783 29,085 17.36 2,258 2,790 23.56
2018-06-30 13F-HR VTR / Ventas, Inc. 56.96 42,635 41,401 -2.89 2,112 2,358 11.65
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.54 8,632 9,668 12.00 929 914 -1.61
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.70 1,610 3,682 128.70 11 21 90.91
2018-06-30 13F-HR R / Ryder System, Inc. 71.88 14,342 16,793 17.09 1,044 1,207 15.61
2018-06-30 13F-HR PSX / Phillips 66 112.29 16,495 19,735 19.64 1,582 2,216 40.08
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.47 5,664 6,330 11.76 455 598 31.43
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 0 614,637 0 3,282
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.41 22,278 26,758 20.11 2,345 3,329 41.96
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 28,757 34,585 20.27 4,156 4,982 19.87
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.94 28,907 34,973 20.98 1,502 1,327 -11.65
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.44 4,279 5,147 20.29 531 553 4.14
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 37,760 44,484 17.81 611 797 30.44
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 24,803 30,696 23.76 1,672 2,093 25.18
2018-06-30 13F-HR HES / Hess Corp. 66.90 10,374 12,482 20.32 525 835 59.05
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.81 11,486 1,974 -82.81 3,342 807 -75.85
2018-06-30 13F-HR CNC / Centene Corp. 123.22 6,647 9,560 43.82 710 1,178 65.92
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 13,118 15,650 19.30 706 896 26.91
2018-06-30 13F-HR DISH / DISH Network Corp. 33.60 14,635 17,738 21.20 555 596 7.39
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 2,320 4,869 109.87 40 90 125.00
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 19,960 22,404 12.24 556 601 8.09
2018-06-30 13F-HR MGM / MGM Resorts International 29.05 19,787 23,755 20.05 693 690 -0.43
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 49,646 59,798 20.45 3,298 4,765 44.48
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.66 12,234 18,457 50.87 1,227 1,784 45.40
2018-06-30 13F-HR HRS / Harris Corp. 144.63 4,523 5,407 19.54 729 782 7.27
2018-06-30 13F-HR NEU / NewMarket Corp. 404.64 2,551 2,847 11.60 1,025 1,152 12.39
2018-06-30 13F-HR DE / Deere & Co. 139.79 12,263 15,259 24.43 1,905 2,133 11.97
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.29 10,835 13,067 20.60 491 618 25.87
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.06 26,894 32,614 21.27 501 687 37.13
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 17,105 19,152 11.97 953 1,183 24.13
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.31 943 1,857 96.92 46 112 143.48
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 19,330 21,700 12.26 548 616 12.41
2018-06-30 13F-HR CCL / Carnival Corp. 57.33 0 18,506 0 1,061
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.39 14,327 16,073 12.19 483 617 27.74
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 16,632 19,961 20.02 866 1,015 17.21
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.76 0 11,263 0 1,011
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.94 65,277 74,634 14.33 2,887 3,429 18.77
2018-06-30 13F-HR CMA / Comerica, Inc. 90.86 7,172 7,847 9.41 688 713 3.63
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.78 17,835 21,596 21.09 666 859 28.98
2018-06-30 13F-HR PTC / PTC Inc. 93.82 32,178 36,025 11.96 2,510 3,380 34.66
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 27,321 31,266 14.44 1,939 2,365 21.97
2018-06-30 13F-HR CDW / CDW Corporation 81.19 0 1,010 0 82
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.44 31,821 34,488 8.38 9,398 13,500 43.65
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.47 0 27,466 0 1,249
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.52 7,342 4,472 -39.09 870 615 -29.31
2018-06-30 13F-HR KR / Kroger Co. 28.46 34,368 37,881 10.22 823 1,078 30.98
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 19,454 23,422 20.40 977 1,268 29.79
2018-06-30 13F-HR XYL / Xylem, Inc. 67.34 6,848 8,212 19.92 527 553 4.93
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 14,689 17,354 18.14 1,845 2,275 23.31
2018-06-30 13F-HR BLL / Ball Corp. 35.52 20,294 16,215 -20.10 806 576 -28.54
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 25,304 28,408 12.27 492 611 24.19
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 64,877 72,823 12.25 635 893 40.63
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.46 0 6,624 0 162
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.66 510 1,154 126.27 10 25 150.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 135,662 151,935 12.00 1,768 1,677 -5.15
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.00 3,856 5,116 32.68 1,082 1,412 30.50
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 20,238 20,970 3.62 497 428 -13.88
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.71 24,906 29,134 16.98 1,380 1,856 34.49
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.63 12,248 13,753 12.29 442 655 48.19
2018-06-30 13F-HR DANOY / Danone 14.58 0 111,503 0 1,626
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.51 1,500 2,950 96.67 45 90 100.00
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 24,245 30,191 24.52 982 1,176 19.76
2018-06-30 13F-HR SCL / Stepan Co. 78.31 550 1,277 132.18 46 100 117.39
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.43 7,161 8,649 20.78 117 194 65.81
2018-06-30 13F-HR PACW / PacWest Bancorp 49.41 34,255 39,584 15.56 1,697 1,956 15.26
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.89 20,440 22,375 9.47 1,959 2,056 4.95
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 13,595 15,383 13.15 1,309 1,631 24.60
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 35,607 40,272 13.10 993 1,108 11.58
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 43,976 49,362 12.25 953 830 -12.91
2018-06-30 13F-HR CXW / CoreCivic Inc 23.91 34,626 44,713 29.13 676 1,069 58.14
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 26,268 29,419 12.00 877 686 -21.78
2018-06-30 13F-HR ENS / EnerSys 74.63 11,181 13,319 19.12 776 994 28.09
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 7,194 8,682 20.68 103 183 77.67
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 9,527 11,387 19.52 364 420 15.38
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.24 1,864 2,236 19.96 427 526 23.19
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 43,611 56,493 29.54 3,013 4,362 44.77
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.61 11,528 13,673 18.61 1,036 1,362 31.47
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.22 317 758 139.12 14 32 128.57
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.20 5,286 5,960 12.75 372 478 28.49
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.59 7,834 9,946 26.96 1,093 1,448 32.48
2018-06-30 13F-HR SYK / Stryker Corp. 168.84 12,315 14,795 20.14 1,982 2,498 26.03
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 21.02 352 761 116.19 7 16 128.57
2018-06-30 13F-HR INCY / Incyte Corp. 66.98 12,201 14,841 21.64 1,017 994 -2.26
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.11 1,232 2,302 86.85 43 67 55.81
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.67 48,496 54,290 11.95 1,393 1,502 7.82
2018-06-30 13F-HR CA / CA, Inc. 35.65 30,109 39,211 30.23 1,021 1,398 36.92
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.57 4,283 5,151 20.27 342 415 21.35
2018-06-30 13F-HR FDX / FedEx Corp. 227.08 9,369 11,745 25.36 2,250 2,667 18.53
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.32 18,179 21,908 20.51 668 949 42.07
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 41,226 46,318 12.35 348 451 29.60
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.79 12,263 13,730 11.96 899 1,123 24.92
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.64 710 1,181 66.34 20 35 75.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.97 15,937 18,915 18.69 950 1,191 25.37
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 404,094 442,049 9.39 12,119 12,462 2.83
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 57,396 77,559 35.13 5,765 8,129 41.01
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.28 6,434 7,798 21.20 1,105 1,476 33.57
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 16,138 19,362 19.98 919 1,352 47.12
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.16 29,884 34,943 16.93 3,391 4,688 38.25
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.59 5,416 6,532 20.61 508 546 7.48
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.18 6,549 7,594 15.96 1,043 1,186 13.71
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.72 29,957 32,631 8.93 951 937 -1.47
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.19 13,431 16,440 22.40 4,180 4,820 15.31
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.16 4,283 5,867 36.98 732 969 32.38
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.14 5,440 6,106 12.24 647 642 -0.77
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 251,627 281,820 12.00 760 1,477 94.34
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.47 20,655 16,833 -18.50 476 395 -17.02
2018-06-30 13F-HR XRX / Xerox Corp. 24.01 8,481 9,579 12.95 244 230 -5.74
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.56 220 439 99.55 28 56 100.00
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.64 18,284 20,530 12.28 570 670 17.54
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.94 21,477 24,079 12.12 488 721 47.75
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 20,244 21,977 8.56 1,377 1,451 5.37
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.43 14,504 18,224 25.65 453 591 30.46
2018-06-30 13F-HR COP / ConocoPhillips 69.63 44,926 54,102 20.42 2,664 3,767 41.40
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.15 13,514 34,721 156.93 420 1,047 149.29
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.48 13,034 15,349 17.76 1,327 1,573 18.54
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.83 4,164 6,114 46.83 73 109 49.32
2018-06-30 13F-HR ACET / Aceto Corp. 3.32 3,533 15,072 326.61 27 50 85.19
2018-06-30 13F-HR WDAY / Workday, Inc. 121.08 3,624 4,782 31.95 461 579 25.60
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.22 13,654 15,941 16.75 1,205 1,470 21.99
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 10,792 14,319 32.68 603 797 32.17
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.54 1,042 1,290 23.80 676 865 27.96
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.36 5,760 7,242 25.73 1,050 1,212 15.43
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.44 0 1,313 0 124
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 14,939 17,512 17.22 1,071 1,346 25.68
2018-06-30 13F-HR ALB / Albemarle Corp. 94.37 6,408 5,118 -20.13 594 483 -18.69
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 61,517 68,898 12.00 1,077 1,240 15.13
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.65 0 2,016 0 465
2018-06-30 13F-HR FAST / Fastenal Co. 48.15 18,128 22,075 21.77 990 1,063 7.37
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 33,317 37,305 11.97 1,855 1,947 4.96
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 32,357 43,072 33.11 946 1,436 51.80
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.68 9,554 4,526 -52.63 391 252 -35.55
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 20,359 30,298 48.82 1,282 1,990 55.23
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 18,830 22,566 19.84 480 582 21.25
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 6,645 8,009 20.53 447 592 32.44
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.17 9,613 11,473 19.35 484 610 26.03
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 62,187 71,322 14.69 1,402 1,676 19.54
2018-06-30 13F-HR CIEN / Ciena Corp. 26.50 39,938 44,710 11.95 1,034 1,185 14.60
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.91 4,893 2,973 -39.24 62 80 29.03
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 25.40 145,153 163,250 12.47 3,712 4,147 11.72
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.65 8,500 9,193 8.15 448 484 8.04
2018-06-30 13F-HR BCE / BCE Inc. 40.49 0 61,495 0 2,490
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 19,846 23,317 17.49 863 1,007 16.69
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.00 34,058 38,471 12.96 342 577 68.71
2018-06-30 13F-HR NDSN / Nordson Corp. 128.42 14,116 16,174 14.58 1,925 2,077 7.90
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.90 12,959 16,981 31.04 2,633 2,936 11.51
2018-06-30 13F-HR POOL / Pool Corp. 151.53 11,180 12,803 14.52 1,635 1,940 18.65
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.64 16,284 15,224 -6.51 1,285 1,319 2.65
2018-06-30 13F-HR ADDDF / adidas AG 109.02 0 14,832 0 1,617
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 121.42 457 733 60.39 62 89 43.55
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.47 0 10,327 0 263
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.55 14,863 16,237 9.24 3,743 3,581 -4.33
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.61 10,134 12,360 21.97 1,054 1,330 26.19
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 13.77 1,330 1,816 36.54 14 25 78.57
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 64,115 75,167 17.24 1,004 1,360 35.46
2018-06-30 13F-HR NI / NiSource, Inc. 26.27 11,707 14,311 22.24 280 376 34.29
2018-06-30 13F-HR FTV / Fortive Corporation 77.08 11,681 14,037 20.17 906 1,082 19.43
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.55 33,475 41,201 23.08 685 1,135 65.69
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.22 13,347 14,544 8.97 690 905 31.16
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.88 17,404 19,539 12.27 255 408 60.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.52 3,253 5,084 56.29 127 206 62.20
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.81 1,168 1,429 22.35 416 427 2.64
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 3,872 36,888 852.69 443 1,633 268.62
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.75 2,287 2,447 7.00 434 364 -16.13
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.88 0 19,351 0 1,120
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 23,428 28,264 20.64 2,294 2,789 21.58
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 14,798 12,207 -17.51 2,028 1,713 -15.53
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.92 6,251 6,784 8.53 464 454 -2.16
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.77 14,642 17,137 17.04 570 733 28.60
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 63,308 72,530 14.57 1,611 2,011 24.83
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 11,448 83,704 631.17 150 1,091 627.33
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.72 39,203 36,556 -6.75 1,532 1,379 -9.99
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 25,891 33,327 28.72 2,389 2,580 7.99
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.81 12,044 15,435 28.16 306 352 15.03
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.38 6,145 7,369 19.92 211 246 16.59
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 15,958 24,203 51.67 1,604 1,951 21.63
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.08 10,801 12,096 11.99 2,154 2,396 11.23
2018-06-30 13F-HR VVV / Valvoline Inc. 21.56 54,705 61,308 12.07 1,211 1,322 9.17
2018-06-30 13F-HR SO / Southern Co. (The) 46.29 37,944 49,100 29.40 1,695 2,273 34.10
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.15 11,940 13,376 12.03 2,789 3,774 35.32
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.49 11,537 16,441 42.51 225 419 86.22
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.30 3,413 3,821 11.95 535 666 24.49
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 47,470 57,136 20.36 8,093 10,547 30.32
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.00 13,645 16,497 20.90 251 363 44.62
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 24,771 29,362 18.53 694 805 15.99
2018-06-30 13F-HR MA / MasterCard Incorporated 196.51 37,411 42,735 14.23 6,553 8,398 28.16
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.09 4,192 4,565 8.90 215 183 -14.88
2018-06-30 13F-HR CBM / Cambrex Corp. 52.14 709 1,400 97.46 37 73 97.30
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.94 43,109 46,906 8.81 2,221 2,530 13.91
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.79 525 1,416 169.71 28 79 182.14
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 202,983 240,665 18.56 15,145 19,910 31.46
2018-06-30 13F-HR MAN / ManpowerGroup 86.08 18,310 20,505 11.99 2,107 1,765 -16.23
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.16 14,431 17,501 21.27 1,608 2,173 35.14
2018-06-30 13F-HR WPPGY / WPP PLC 78.57 17,146 14,674 -14.42 1,364 1,153 -15.47
2018-06-30 13F-HR TECD / Tech Data Corp. 82.16 9,394 11,027 17.38 800 906 13.25
2018-06-30 13F-HR AXP / American Express Co. 97.99 30,593 33,352 9.02 2,854 3,268 14.51
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 12,706 15,310 20.49 942 1,248 32.48
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.95 22,740 27,585 21.31 1,505 1,709 13.55
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.66 19,507 24,769 26.97 887 1,131 27.51
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.19 17,220 19,286 12.00 1,202 1,508 25.46
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.92 16,421 20,027 21.96 2,676 3,403 27.17
2018-06-30 13F-HR AON / Aon Plc 137.21 0 11,224 0 1,540
2018-06-30 13F-HR COHU / Cohu, Inc. 24.32 581 1,110 91.05 13 27 107.69
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 66,330 85,488 28.88 4,343 5,131 18.14
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.72 6,483 7,707 18.88 382 414 8.38
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.29 12,907 15,296 18.51 873 1,167 33.68
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 29,847 36,531 22.39 4,012 5,176 29.01
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.21 3,045 3,665 20.36 178 239 34.27
2018-06-30 13F-HR WAGE / WageWorks Inc. 49.89 1,252 2,726 117.73 57 136 138.60
2018-06-30 13F-HR DOV / Dover Corp. 73.18 5,688 6,928 21.80 559 507 -9.30
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 37,212 44,776 20.33 2,879 3,821 32.72
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 31,510 37,958 20.46 2,765 3,628 31.21
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.78 9,160 10,277 12.19 552 676 22.46
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 40,892 47,225 15.49 1,334 1,618 21.29
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 9,943 14,135 42.16 341 526 54.25
2018-06-30 13F-HR TEX / Terex Corp. 42.22 21,157 24,868 17.54 791 1,050 32.74
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 23,901 26,755 11.94 827 875 5.80
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 46,299 87,349 88.66 2,880 5,621 95.17
2018-06-30 13F-HR NVS / Novartis AG 75.55 39,815 47,190 18.52 3,219 3,565 10.75
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.55 19,283 6,461 -66.49 413 178 -56.90
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.61 999 1,537 53.85 13 24 84.62
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 19,407 23,499 21.09 617 1,033 67.42
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 29,776 33,347 11.99 1,506 1,400 -7.04
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.67 6,652 16,491 147.91 66 176 166.67
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 55,851 62,494 11.89 862 1,111 28.89
2018-06-30 13F-HR PINC / Premier, Inc. 36.44 2,556 4,281 67.49 80 156 95.00
2018-06-30 13F-HR EGOV / NIC, Inc. 15.48 8,949 3,360 -62.45 119 52 -56.30
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.24 3,016 3,636 20.56 627 699 11.48
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.58 55,967 56,556 1.05 609 485 -20.36
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.27 4,932 6,045 22.57 1,239 2,069 66.99
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.05 1,848 2,220 20.13 567 766 35.10
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.79 33,028 39,764 20.39 7,137 9,694 35.83
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.45 7,603 9,215 21.20 829 1,027 23.88
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 15.62 759 64 -91.57 17 1 -94.12
2018-06-30 13F-HR URI / United Rentals, Inc. 147.61 3,194 4,356 36.38 552 643 16.49
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 1,332 3,822 186.94 15 43 186.67
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.76 2,635 3,289 24.82 58 88 51.72
2018-06-30 13F-HR TXT / Textron, Inc. 65.94 10,117 12,101 19.61 597 798 33.67
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.35 42,593 47,086 10.55 3,062 3,595 17.41
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 60,364 71,224 17.99 9,262 9,949 7.42
2018-06-30 13F-HR EQT / EQT Corp. 55.16 9,401 11,277 19.96 447 622 39.15
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.34 9,140 10,946 19.76 418 551 31.82
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 38,161 41,573 8.94 2,077 2,204 6.11
2018-06-30 13F-HR BC / Brunswick Corp. 64.47 24,231 27,129 11.96 1,439 1,749 21.54
2018-06-30 13F-HR MGA / Magna International Inc. 58.18 0 4,761 0 277
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.81 30,182 33,846 12.14 464 772 66.38
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.76 6,526 7,328 12.29 374 372 -0.53
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.76 0 32,840 0 1,831
2018-06-30 13F-HR O / Realty Income Corp. 53.78 10,599 18,836 77.71 548 1,013 84.85
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.45 15,780 18,948 20.08 770 956 24.16
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.84 51,291 57,446 12.00 1,121 1,197 6.78
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.91 869 1,982 128.08 28 91 225.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 5,883 8,093 37.57 388 562 44.85
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.23 2,314 2,810 21.43 537 602 12.10
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.21 29,598 34,711 17.27 4,568 5,908 29.33
2018-06-30 13F-HR SON / Sonoco Products Co. 52.51 26,891 31,497 17.13 1,304 1,654 26.84
2018-06-30 13F-HR CROX / Crocs, Inc. 17.59 2,421 4,093 69.06 39 72 84.62
2018-06-30 13F-HR NCR / NCR Corp. 29.99 35,844 36,749 2.52 1,130 1,102 -2.48
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 18,072 20,394 12.85 1,871 1,907 1.92
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.01 48,757 54,723 12.24 602 657 9.14
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 12,468 14,508 16.36 1,143 1,231 7.70
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.95 13,169 15,178 15.26 1,357 1,593 17.39
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 37,444 42,944 14.69 1,578 2,086 32.19
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 21,043 25,524 21.29 1,220 1,526 25.08
2018-06-30 13F-HR V / Visa, Inc. 132.45 73,384 82,950 13.04 8,778 10,987 25.17
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.11 13,751 16,217 17.93 718 845 17.69
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.27 24,250 27,231 12.29 405 552 36.30
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.89 40,575 48,141 18.65 9,397 11,404 21.36
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.02 18,620 20,864 12.05 780 981 25.77
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 48,010 56,750 18.20 843 975 15.66
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 20,088 23,275 15.87 1,774 2,311 30.27
2018-06-30 13F-HR SAP / SAP SE 115.65 0 34,422 0 3,981
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.98 13,020 15,640 20.12 571 641 12.26
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.19 24,548 29,508 20.21 2,002 2,809 40.31
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.11 34,777 38,952 12.01 824 978 18.69
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.29 3,633 4,359 19.98 525 751 43.05
2018-06-30 13F-HR STT / State Street Corp. 93.07 15,718 17,127 8.96 1,568 1,594 1.66
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.81 17,744 21,340 20.27 426 508 19.25
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.15 15,447 18,547 20.07 3,189 3,842 20.48
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 61,176 106,192 73.58 5,790 9,839 69.93
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.18 4,676 5,067 8.36 403 462 14.64
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.57 18,529 21,599 16.57 845 941 11.36
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 39,101 45,923 17.45 1,125 1,250 11.11
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 12,655 10,152 -19.78 2,013 1,581 -21.46
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.78 5,341 5,977 11.91 157 184 17.20
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.32 7,628 9,142 19.85 643 844 31.26
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.95 1,137 2,395 110.64 20 43 115.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 16,819 19,561 16.30 784 850 8.42
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 7,998 71,742 797.00 116 1,200 934.48
2018-06-30 13F-HR BAESY / BAE Systems PLC 34.63 40,345 41,000 1.62 1,342 1,420 5.81
2018-06-30 13F-HR L / Loews Corp. 48.28 11,049 12,076 9.29 549 583 6.19
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 4,950 3,996 -19.27 526 408 -22.43
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.21 9,151 10,248 11.99 552 781 41.49
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.58 3,140 3,510 11.78 766 1,041 35.90
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.78 43,795 51,452 17.48 1,132 1,738 53.53
2018-06-30 13F-HR SYMC / Symantec Corp. 20.64 41,641 64,087 53.90 1,076 1,323 22.96
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.14 26,377 21,985 -16.65 1,928 1,542 -20.02
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.51 18,717 20,968 12.03 433 493 13.86
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 0 28,941 0 2,916
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.02 15,559 17,421 11.97 1,339 1,516 13.22
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.22 55,268 63,182 14.32 1,811 2,225 22.86
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.66 2,136 2,296 7.49 195 238 22.05
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 107,065 112,912 5.46 1,881 1,949 3.62
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 100,924 113,029 11.99 1,312 1,587 20.96
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 54,695 67,048 22.59 3,407 4,212 23.63
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.47 3,067 3,687 20.22 363 411 13.22
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.24 12,187 13,642 11.94 882 1,040 17.91
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.66 22,864 27,576 20.61 3,370 3,741 11.01
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.63 12,142 14,622 20.42 761 945 24.18
2018-06-30 13F-HR RMD / ResMed Inc. 103.57 5,469 6,585 20.41 539 682 26.53
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 110,199 126,407 14.71 1,629 2,279 39.90
2018-06-30 13F-HR GMT / GATX Corp. 74.23 10,517 11,775 11.96 720 874 21.39
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.24 869 1,733 99.42 20 42 110.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 335,017 395,026 17.91 11,890 14,331 20.53
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.16 14,688 16,458 12.05 611 809 32.41
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.02 11,813 13,231 12.00 570 728 27.72
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.58 10,178 12,710 24.88 2,206 3,045 38.03
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.23 19,885 22,265 11.97 1,178 1,163 -1.27
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.45 11,715 13,121 12.00 974 1,095 12.42
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.83 0 38,705 0 4,251
2018-06-30 13F-HR SNE / Sony Corp. 51.23 6,597 11,888 80.20 319 609 90.91
2018-06-30 13F-HR CATO / Cato Corp. 24.87 1,721 1,568 -8.89 25 39 56.00
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.34 0 6,298 0 84
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 15,472 16,748 8.25 1,113 1,179 5.93
2018-06-30 13F-HR HUN / Huntsman Corp. 29.18 6,556 11,242 71.48 192 328 70.83
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 14,515 17,614 21.35 730 771 5.62
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.76 2,077 4,797 130.96 52 114 119.23
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 21,383 24,448 14.33 2,586 3,187 23.24
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.31 8,574 10,617 23.83 624 789 26.44
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 18,314 20,963 14.46 1,593 1,831 14.94
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.14 7,988 8,950 12.04 682 762 11.73
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.88 5,237 8,200 56.58 514 819 59.34
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.65 22,864 25,601 11.97 728 887 21.84
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.76 22,613 27,746 22.70 1,380 1,658 20.14
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 144,939 159,752 10.22 15,939 16,646 4.44
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.74 15,157 16,977 12.01 996 1,116 12.05
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 52,581 58,868 11.96 2,755 3,475 26.13
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.98 12,356 14,387 16.44 2,158 2,388 10.66
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.17 0 7,934 0 160
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.63 37,290 44,870 20.33 613 836 36.38
2018-06-30 13F-HR HUM / Humana, Inc. 297.68 5,354 6,470 20.84 1,439 1,926 33.84
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 23,097 17,439 -24.50 1,678 1,330 -20.74
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.04 977 2,257 131.01 62 131 111.29
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 30,576 34,301 12.18 887 1,174 32.36
2018-06-30 13F-HR VLKAY / Volkswagen AG 32.99 0 40,953 0 1,351
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.79 11,248 12,636 12.34 490 528 7.76
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.47 0 3,698 0 72
2018-06-30 13F-HR CAJ / Canon, Inc. 32.70 57,473 57,927 0.79 2,095 1,894 -9.59
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 28,572 35,984 25.94 610 823 34.92
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 340,910 390,069 14.42 57,198 72,205 26.24
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.50 17,843 20,412 14.40 2,748 2,725 -0.84
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.24 16,842 19,727 17.13 1,217 1,287 5.75
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.11 10,381 11,626 11.99 1,140 1,222 7.19
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.84 3,519 9,754 177.18 59 135 128.81
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 26,605 33,396 25.53 1,362 1,949 43.10
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.83 17,700 20,682 16.85 1,520 1,920 26.32
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 17,143 19,183 11.90 1,214 1,560 28.50
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.61 2,756 1,693 -38.57 158 106 -32.91
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.66 10,163 12,331 21.33 683 896 31.19
2018-06-30 13F-HR GHC / Graham Holdings Company 586.21 1,364 1,392 2.05 821 816 -0.61
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 91,310 109,799 20.25 5,286 5,364 1.48
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 54,050 60,538 12.00 1,522 1,736 14.06
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.01 4,516 5,508 21.97 480 639 33.13
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.10 14,496 15,851 9.35 747 810 8.43
2018-06-30 13F-HR AATDF / AA LTD 17.02 15,751 19,099 21.26 363 325 -10.47
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 4,496 5,488 22.06 199 245 23.12
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.40 26,570 30,402 14.42 1,932 2,201 13.92
2018-06-30 13F-HR POL / PolyOne Corp. 43.21 22,385 25,061 11.95 952 1,083 13.76
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 61,492 79,046 28.55 5,471 6,770 23.74
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.58 4,723 3,749 -20.62 1,852 1,528 -17.49
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 102,452 125,624 22.62 13,129 15,243 16.10
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.78 0 1,848 0 177
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.23 21,127 24,006 13.63 1,276 1,758 37.77
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.44 24,000 43,291 80.38 491 885 80.24
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.93 10,172 11,884 16.83 1,536 1,758 14.45
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.36 792 1,685 112.75 31 68 119.35
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.71 6,650 8,014 20.51 2,322 2,466 6.20
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 17,100 19,140 11.93 1,785 2,073 16.13
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 36,530 40,902 11.97 679 949 39.76
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.20 3,653 4,913 34.49 456 620 35.96
2018-06-30 13F-HR UNM / Unum Group 37.03 9,535 10,370 8.76 454 384 -15.42
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.45 2,897 7,601 162.37 20 49 145.00
2018-06-30 13F-HR AXAHF / AXA 24.36 0 71,957 0 1,753
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.07 26,026 32,729 25.76 778 984 26.48
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.52 13,456 15,712 16.77 1,210 1,438 18.84
2018-06-30 13F-HR HAL / Halliburton Co. 45.05 33,343 40,179 20.50 1,565 1,810 15.65
2018-06-30 13F-HR KSS / Kohl's Corp. 72.92 9,901 13,151 32.82 649 959 47.77
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 2,132 3,951 85.32 315 635 101.59
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.25 0 3,517 0 233
2018-06-30 13F-HR PNR / Pentair plc. 42.08 0 7,604 0 320
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.98 9,352 11,352 21.39 509 556 9.23
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.23 9,386 10,253 9.24 686 638 -7.00
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 46,343 51,981 12.17 1,057 1,280 21.10
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 40,452 46,256 14.35 2,355 3,169 34.56
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.73 14,883 17,355 16.61 1,812 1,835 1.27
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.77 4,197 5,065 20.68 279 323 15.77
2018-06-30 13F-HR AZSEY / Allianz SE 20.48 0 169,032 0 3,462
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.43 976 1,224 25.41 561 708 26.20
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 42,683 49,902 16.91 974 1,126 15.61
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 44,464 54,169 21.83 7,925 10,569 33.36
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.91 15,728 18,545 17.91 1,437 1,686 17.33
2018-06-30 13F-HR WM / Waste Management, Inc. 81.35 15,407 19,337 25.51 1,296 1,573 21.37
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.66 23,594 26,425 12.00 1,220 1,233 1.07
2018-06-30 13F-HR COHR / Coherent, Inc. 156.43 6,868 8,189 19.23 1,287 1,281 -0.47
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 133,827 157,639 17.79 6,123 6,945 13.42
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.18 24,283 27,949 15.10 1,480 1,654 11.76
2018-06-30 13F-HR EQIX / Equinix, Inc. 430.07 3,008 4,562 51.66 1,258 1,962 55.96
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 16,556 30,503 84.24 480 1,332 177.50
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 26,395 31,743 20.26 2,763 3,372 22.04
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.07 0 8,320 0 142
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.00 20,650 24,184 17.11 2,504 3,410 36.18
2018-06-30 13F-HR APA / Apache Corp. 46.73 14,229 17,205 20.92 548 804 46.72
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.85 40,443 19,730 -51.22 3,752 2,187 -41.71
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 29,379 34,429 17.19 1,010 1,181 16.93
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 96,439 88,237 -8.50 3,768 3,557 -5.60
2018-06-30 13F-HR GGG / Graco Inc. 45.21 46,893 52,509 11.98 2,144 2,374 10.73
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.72 25,931 31,521 21.56 1,461 2,103 43.94
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.86 10,919 13,151 20.44 1,483 1,984 33.78
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.07 4,704 5,696 21.09 181 251 38.67
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.87 6,991 7,849 12.27 365 415 13.70
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 44,193 49,390 11.76 1,911 1,827 -4.40
2018-06-30 13F-HR MAS / Masco Corp. 37.40 12,227 14,707 20.28 494 550 11.34
2018-06-30 13F-HR NWS / News Corp 15.90 27,319 5,723 -79.05 423 91 -78.49
2018-06-30 13F-HR NWS / News Corp 15.48 4,731 27,319 477.45 76 423 456.58
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 119,820 146,781 22.50 748 994 32.89
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 28,525 94,862 232.56 81 154 90.12
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.29 24,273 27,718 14.19 1,870 2,087 11.60
2018-06-30 13F-HR BNPQY / BNP Paribas 30.76 0 82,153 0 2,527
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.78 29,162 34,765 19.21 42,207 59,093 40.01
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.87 36,868 42,898 16.36 1,424 1,839 29.14
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 14,608 17,584 20.37 538 763 41.82
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 36,897 41,319 11.98 1,515 1,731 14.26
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.43 88,682 106,182 19.73 4,624 5,567 20.39
2018-06-30 13F-HR AEE / Ameren Corp. 60.88 8,784 10,644 21.17 497 648 30.38
2018-06-30 13F-HR ROL / Rollins, Inc. 52.59 25,940 30,366 17.06 1,324 1,597 20.62
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.24 24,470 27,380 11.89 858 965 12.47
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.22 24,554 28,780 17.21 1,069 1,215 13.66
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.74 49,327 55,253 12.01 871 1,201 37.89
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.61 25,314 28,424 12.29 474 472 -0.42
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.72 23,395 26,208 12.02 951 910 -4.31
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.43 5,291 6,227 17.69 652 862 32.21
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 6,153 7,393 20.15 654 361 -44.80
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.02 0 743 0 55
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.89 22,553 25,266 12.03 1,020 1,311 28.53
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 186,274 204,580 9.83 9,763 11,342 16.17
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.65 24,667 28,164 14.18 548 638 16.42
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 22,577 25,290 12.02 907 908 0.11
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 69,323 77,636 11.99 1,487 1,546 3.97
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.18 3,620 2,899 -19.92 750 647 -13.73
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 0 138,749 0 1,865
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.38 35,431 26,398 -25.49 2,182 1,805 -17.28
2018-06-30 13F-HR CI / Cigna Corp. 169.98 9,465 11,325 19.65 1,588 1,925 21.22
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.71 2,440 2,736 12.13 461 820 77.87
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.57 5,533 6,404 15.74 1,384 1,848 33.53
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.32 1,947 2,319 19.11 550 715 30.00
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.56 12,099 15,522 28.29 442 583 31.90
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.17 7,867 13,755 74.84 620 1,089 75.65
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 108,688 119,208 9.68 7,336 7,977 8.74
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.14 13,790 10,296 -25.34 1,523 1,237 -18.78
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 11,133 13,365 20.05 2,403 2,582 7.45
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 103.99 4,760 5,183 8.89 543 539 -0.74
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.01 7,429 9,189 23.69 1,658 2,233 34.68
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 45,410 53,076 16.88 905 1,234 36.35
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.86 9,387 10,994 17.12 691 889 28.65
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.37 736 1,340 82.07 18 34 88.89
2018-06-30 13F-HR GM / General Motors Company 39.40 49,272 60,838 23.47 1,791 2,397 33.84
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 134,633 108,220 -19.62 8,577 7,134 -16.82
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.70 3,750 6,614 76.37 210 375 78.57
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.54 24,884 27,182 9.23 1,805 1,999 10.75
2018-06-30 13F-HR RF / Regions Financial Corp. 17.79 47,316 51,556 8.96 879 917 4.32
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.33 23,204 28,217 21.60 1,477 1,928 30.53
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.23 6,746 7,900 17.11 1,404 1,803 28.42
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.07 50,092 4,830 -90.36 334 39 -88.32
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.97 12,089 13,532 11.94 519 568 9.44
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.20 79,738 96,499 21.02 4,434 4,458 0.54
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 25,353 46,317 82.69 1,390 2,295 65.11
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 21,161 27,866 31.69 6,938 9,349 34.75
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.32 1,892 2,285 20.77 12 19 58.33
2018-06-30 13F-HR OLN / Olin Corp. 28.73 46,245 51,801 12.01 1,405 1,488 5.91
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 71,216 83,828 17.71 887 1,019 14.88
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.09 9,753 11,261 15.46 2,057 2,501 21.58
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 68,333 83,339 21.96 2,507 4,141 65.18
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.00 13,635 26,482 94.22 361 768 112.74
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.13 6,605 15,630 136.64 60 127 111.67
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.90 21,089 25,305 19.99 1,208 1,288 6.62
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.98 8,341 6,661 -20.14 881 666 -24.40
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.73 6,165 7,112 15.36 902 1,072 18.85
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.18 32,284 5,487 -83.00 3,541 632 -82.15
2018-06-30 13F-HR AA / Alcoa Corp. 46.83 3,971 5,894 48.43 179 276 54.19
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.89 4,906 7,068 44.07 429 706 64.57
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.29 37,894 46,442 22.56 1,378 2,289 66.11
2018-06-30 13F-HR TBI / TrueBlue, Inc. 27.09 1,124 2,326 106.94 29 63 117.24
2018-06-30 13F-HR SIEGY / Siemens AG 65.89 50,609 58,874 16.33 3,235 3,879 19.91
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.84 1,441 1,689 17.21 336 373 11.01
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 51,090 60,000 17.44 3,447 4,579 32.84
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 9,414 10,536 11.92 784 1,015 29.46
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.50 7,918 9,264 17.00 937 894 -4.59
2018-06-30 13F-HR SCG / SCANA Corp. 38.46 5,489 6,605 20.33 206 254 23.30
2018-06-30 13F-HR XPER / Xperi Corp 16.04 2,425 5,860 141.65 51 94 84.31
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.65 2,929 4,396 50.09 47 60 27.66
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.14 29,389 34,461 17.26 1,106 1,280 15.73
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 36,631 44,166 20.57 603 708 17.41
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.10 31,742 38,190 20.31 789 1,035 31.18
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 26,530 30,995 16.83 492 789 60.37
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 9,509 11,702 23.06 3,213 3,457 7.59
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 56,297 79,955 42.02 1,208 1,970 63.08
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.26 8,039 9,197 14.40 1,959 2,366 20.78
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 29,343 35,311 20.34 1,906 2,955 55.04
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.13 17,576 20,635 17.40 1,173 1,282 9.29
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.11 10,058 10,964 9.01 1,086 1,273 17.22
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.26 65,848 78,146 18.68 6,841 8,616 25.95
2018-06-30 13F-HR MCO / Moody's Corp. 170.50 7,253 7,865 8.44 1,170 1,341 14.62
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.03 17,923 21,284 18.75 1,358 1,831 34.83
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.41 8,526 10,262 20.36 565 702 24.25
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.09 11,530 15,111 31.06 494 636 28.74
2018-06-30 13F-HR PKX / POSCO 74.12 0 7,164 0 531
2018-06-30 13F-HR DG / Dollar General Corp. 98.62 9,941 11,925 19.96 930 1,176 26.45
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 81,192 89,680 10.45 16,196 16,739 3.35
2018-06-30 13F-HR MS / Morgan Stanley 47.40 58,120 63,422 9.12 3,136 3,006 -4.15
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 134,568 151,082 12.27 381 680 78.48
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 28,863 37,741 30.76 1,010 1,376 36.24
2018-06-30 13F-HR CAL / Caleres, Inc. 34.50 1,697 3,478 104.95 57 120 110.53
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.06 34,248 38,354 11.99 804 846 5.22
2018-06-30 13F-HR FLS / Flowserve Corp. 40.43 4,721 5,713 21.01 205 231 12.68
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.32 7,212 8,152 13.03 1,078 1,095 1.58
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.01 39,402 46,232 17.33 2,577 2,728 5.86
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.59 14,467 18,742 29.55 1,013 1,398 38.01
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.63 7,878 10,544 33.84 830 1,177 41.81
2018-06-30 13F-HR BKH / Black Hills Corp. 61.22 14,478 16,954 17.10 786 1,038 32.06
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.76 24,242 27,147 11.98 972 1,215 25.00
2018-06-30 13F-HR RHHBY / Roche Holding Ltd 27.63 107,535 152,022 41.37 3,078 4,200 36.45
2018-06-30 13F-HR HPQ / HP Inc. 22.69 90,122 114,348 26.88 1,975 2,595 31.39
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.74 24,979 30,246 21.09 1,948 2,563 31.57
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.53 4,823 5,815 20.57 304 445 46.38
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.41 6,600 7,448 12.85 695 867 24.75
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.73 15,077 17,299 14.74 1,744 1,656 -5.05
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.42 19,646 20,532 4.51 741 912 23.08
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.65 3,286 4,030 22.64 403 458 13.65
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.42 904 1,152 27.43 292 497 70.21
2018-06-30 13F-HR KLXI / KLX Inc. 71.89 13,921 15,593 12.01 989 1,121 13.35
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 14,104 15,800 12.02 1,019 1,223 20.02
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.53 6,176 7,463 20.84 724 907 25.28
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.81 4,964 5,956 19.98 849 928 9.31
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.04 0 16,260 0 1,464
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.61 10,544 12,776 21.17 1,023 1,311 28.15
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.68 22,554 25,267 12.03 1,601 1,331 -16.86
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 17,853 20,883 16.97 1,158 1,268 9.50
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.17 18,581 12,621 -32.08 1,030 772 -25.05
2018-06-30 13F-HR KMX / CarMax, Inc. 72.90 6,962 8,326 19.59 431 607 40.84
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.31 29,082 34,699 19.31 703 809 15.08
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.69 0 18,432 0 750
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.11 16,683 18,688 12.02 793 899 13.37
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.28 969 2,778 186.69 38 98 157.89
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 56,045 79,311 41.51 2,525 3,511 39.05
2018-06-30 13F-HR CRI / Carter's, Inc. 108.38 13,096 14,662 11.96 1,363 1,589 16.58
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 87,753 81,623 -6.99 3,899 4,082 4.69
2018-06-30 13F-HR NUE / Nucor Corp. 62.53 18,436 14,730 -20.10 1,126 921 -18.21
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 11,506 13,458 16.97 1,356 1,609 18.66
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.76 1,400 3,382 141.57 69 148 114.49
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 10,725 12,007 11.95 1,242 1,605 29.23
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 87,814 98,439 12.10 1,784 1,868 4.71
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 67,027 74,347 10.92 3,385 3,719 9.87
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.76 0 7,182 0 106
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 14,322 15,611 9.00 2,316 2,559 10.49
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.69 7,400 9,082 22.73 446 533 19.51
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.66 0 1,878 0 82
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 36,936 45,000 21.83 7,904 11,040 39.68
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.60 3,844 4,588 19.35 622 824 32.48
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.96 5,273 5,784 9.69 2,856 2,886 1.05
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.86 11,466 13,377 16.67 656 881 34.30
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.49 5,454 6,567 20.41 1,349 1,796 33.14
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 41,849 46,875 12.01 688 767 11.48
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 17,188 19,736 14.82 1,544 1,843 19.37
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.83 10,788 12,083 12.00 507 590 16.37
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 79,088 92,689 17.20 1,821 2,134 17.19
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.14 362 865 138.95 19 65 242.11
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 28,455 34,663 21.82 5,362 7,244 35.10
2018-06-30 13F-HR BIIB / Biogen Inc. 290.27 13,670 19,399 41.91 3,743 5,631 50.44
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 0 18,495 0 491
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.60 2,614 4,210 61.06 304 533 75.33
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.44 0 8,279 0 815
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.91 10,841 11,819 9.02 2,071 2,410 16.37
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 427,161 392,818 -8.04 18,321 16,903 -7.74
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.15 30,708 35,132 14.41 2,587 3,167 22.42
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 51,799 0 -100.00 3,394 0 -100.00
2018-06-30 13F-HR KEM / KEMET Corp. 1,452 0 -100.00 26 0 -100.00
2018-06-30 13F-HR TWOU / 2U, Inc. 3,182 0 -100.00 267 0 -100.00
2018-06-30 13F-HR VMW / VMWare, Inc. 4,554 0 -100.00 552 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 3,805 0 -100.00 52 0 -100.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 96,859 0 -100.00 1,655 0 -100.00
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 466 0 -100.00 35 0 -100.00
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 1,272 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ADRNY / Koninklijke Ahold Delhaize N.V. 46,900 0 -100.00 1,112 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 59,682 0 -100.00 1,897 0 -100.00
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 7,496 0 -100.00 156 0 -100.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 3,581 0 -100.00 363 0 -100.00
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 4,201 0 -100.00 164 0 -100.00
2018-06-30 13F-HR GDDY / GoDaddy Inc. 5,578 0 -100.00 343 0 -100.00
2018-06-30 13F-HR ELY / Callaway Golf Company 2,325 0 -100.00 38 0 -100.00
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 3,541 0 -100.00 62 0 -100.00
2018-06-30 13F-HR PLXS / Plexus Corp. 709 0 -100.00 42 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 16,404 0 -100.00 1,372 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 169,485 0 -100.00 4,008 0 -100.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 843 0 -100.00 42 0 -100.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 30,700 0 -100.00 356 0 -100.00
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 4,404 0 -100.00 119 0 -100.00
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 1,158 0 -100.00 35 0 -100.00
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 512 0 -100.00 12 0 -100.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 1,431 0 -100.00 365 0 -100.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 6,847 0 -100.00 406 0 -100.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 13,235 0 -100.00 388 0 -100.00
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 10,831 0 -100.00 80 0 -100.00
2018-06-30 13F-HR DHX / DHI Group, Inc. 4,646 0 -100.00 7 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 29,766 0 -100.00 2,815 0 -100.00
2018-06-30 13F-HR NSP / Insperity, Inc. 964 0 -100.00 67 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 1,883 0 -100.00 151 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 5,756 0 -100.00 237 0 -100.00
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 1,178 0 -100.00 62 0 -100.00
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 4,425 0 -100.00 68 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 39,364 0 -100.00 2,070 0 -100.00
2018-06-30 13F-HR BCOR / Blucora, Inc. 5,414 0 -100.00 133 0 -100.00
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 2,607 0 -100.00 73 0 -100.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 1,588 0 -100.00 47 0 -100.00
2018-06-30 13F-HR EGHT / 8x8, Inc. 8,979 0 -100.00 167 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 13,474 0 -100.00 306 0 -100.00
2018-06-30 13F-HR WNC / Wabash National Corp. 2,154 0 -100.00 45 0 -100.00
2018-06-30 13F-HR GRPN / Groupon, Inc. 28,273 0 -100.00 123 0 -100.00
2018-06-30 13F-HR REX / REX American Resources Corp. 185 0 -100.00 13 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 268 0 -100.00 26 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 3,309 0 -100.00 35 0 -100.00
2018-06-30 13F-HR NCI / Navigant Consulting Co. 1,268 0 -100.00 24 0 -100.00
2018-06-30 13F-HR P / Pandora Media, Inc. 25,460 0 -100.00 128 0 -100.00
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 403 0 -100.00 10 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 11,892 0 -100.00 299 0 -100.00
2018-06-30 13F-HR EBIX / Ebix, Inc. 1,856 0 -100.00 138 0 -100.00
2018-06-30 13F-HR HUBS / HubSpot, Inc. 2,225 0 -100.00 241 0 -100.00
2018-06-30 13F-HR BOX / Box, Inc. 8,905 0 -100.00 183 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13,363 0 -100.00 212 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 25,204 0 -100.00 2,941 0 -100.00
2018-06-30 13F-HR PRFT / Perficient, Inc. 858 0 -100.00 20 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 15,993 0 -100.00 2,121 0 -100.00
2018-06-30 13F-HR DEPO / DepoMed, Inc. 3,568 0 -100.00 24 0 -100.00
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 1,326 0 -100.00 36 0 -100.00
2018-06-30 13F-HR ALPMY / Astellas Pharma, Inc. 14,377 0 -100.00 220 0 -100.00
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 10,068 0 -100.00 51 0 -100.00
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 794 0 -100.00 65 0 -100.00
2018-06-30 13F-HR VG / Vonage Holdings Corp. 15,744 0 -100.00 168 0 -100.00
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 1,054 0 -100.00 18 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 32,545 0 -100.00 2,106 0 -100.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 4,619 0 -100.00 337 0 -100.00
2018-06-30 13F-HR VER / VEREIT, Inc. 24,803 0 -100.00 173 0 -100.00
2018-06-30 13F-HR WEB / Web.com Group, Inc. 5,522 0 -100.00 100 0 -100.00
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 3,343 0 -100.00 145 0 -100.00
2018-06-30 13F-HR DBD / Diebold, Inc. 20,380 0 -100.00 314 0 -100.00
2018-06-30 13F-HR QSII / Quality Systems, Inc. 1,738 0 -100.00 24 0 -100.00
2018-06-30 13F-HR ABB / ABB Ltd. 83,866 0 -100.00 1,991 0 -100.00
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 1,128 0 -100.00 76 0 -100.00
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 1,271 0 -100.00 56 0 -100.00
2018-06-30 13F-HR NEWR / New Relic, Inc. 2,941 0 -100.00 218 0 -100.00
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 1,741 0 -100.00 30 0 -100.00
2018-06-30 13F-HR United States Treasury Bills 0.0 26-APR-2018 / US Treasury Bill (912796LX5) 20,000,000 0 -100.00 19,978 0
2018-06-30 13F-HR United States Treasury Bills 0.0 24-MAY-2018 / US Treasury Bill (912796MB2) 31,500,000 0 -100.00 31,425 0
2018-06-30 13F-HR United States Treasury Bills 0.0 05-APR-2018 / US Treasury Bill (912796NY1) 20,000,000 0 -100.00 19,997 0
2018-06-30 13F-HR United States Treasury Bills 0.0 17-MAY-2018 / US Treasury Bill (912796PG8) 43,000,000 0 -100.00 42,913 0
2018-06-30 13F-HR United States Treasury Bills 0.0 31-MAY-2018 / US Treasury Bill (912796PH6) 23,000,000 0 -100.00 22,937 0
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.96 84,309 1,093
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.61 1,773 111
2018-06-30 13F-HR LAND / Gladstone Land Corp 12.31 325 4
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.45 1,014 40
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.35 1,053 13
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 21.62 740 16
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 38.76 258 10
2018-06-30 13F-HR FPI / Farmland Partners Inc. 9.47 739 7
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.14 2,043 82
2018-06-30 13F-HR LMRK / Landmark Infrastructure Partners LP 13.40 373 5
2018-06-30 13F-HR SWCH / Switch Inc 10.95 274 3
2018-06-30 13F-HR INAP / Internap Corporation 10.80 463 5
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.50 911 87
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.47 3,097 51
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.84 1,559 59
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.12 3,613 98
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.43 2,800 88
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.87 1,069 33
2018-06-30 13F-HR SELF / Global Self Storage, Inc. 0.00 82 0
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.33 300 16
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.40 759 17
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.32 2,692 52
2018-06-30 13F-HR WSR / Whitestone REIT 11.97 919 11
2018-06-30 13F-HR KRG / Kite Realty Group Trust 16.93 2,126 36
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.15 688 29
2018-06-30 13F-HR DDR CORP / REIT (23317H854) 17.82 4,265 76
2018-06-30 13F-HR TKPYY / Takeda Pharmaceutical Co., Ltd. 20.89 100,221 2,094
2018-06-30 13F-HR EQUINOR ASA / (29446M102) 26.41 135,521 3,579
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.95 516 17
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.25 1,430 69
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.98 2,262 104
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 16.05 1,433 23
2018-06-30 13F-HR PLUS / ePlus inc. 94.04 638 60
2018-06-30 13F-HR KAMN / Kaman Corp. 69.50 1,554 108
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.72 27,416 239
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.33 9,331 171
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.28 1,606 39
2018-06-30 13F-HR FN / Fabrinet 37.06 1,403 52
2018-06-30 13F-HR AEGN / Aegion Corp 25.69 2,063 53
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 57.14 1,540 88
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.80 4,450 97
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.64 2,905 89
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 4,425 107
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.88 2,565 51
2018-06-30 13F-HR TIVO / TiVo Inc. 13.41 9,244 124
2018-06-30 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 66.31 47,130 3,125
2018-06-30 13F-HR KKPNY / Royal KPN N.V. 2.68 113,792 305
2018-06-30 13F-HR EADSY / Airbus Group SE 29.10 82,854 2,411
2018-06-30 13F-HR DPSGY / Deutsche Post AG 32.50 36,279 1,179
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 4,395 340
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.97 6,030 440
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.94 15,480 479
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.58 6,076 921
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.57 16,733 863
2018-06-30 13F-HR XL / XL Group Ltd. 55.94 11,852 663
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 20,293 644
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.72 14,698 334
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.12 12,634 709
2018-06-30 13F-HR CHE / Chemed Corp. 321.74 5,060 1,628
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.70 16,510 1,481
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.23 13,951 1,761
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.42 12,882 1,358
2018-06-30 13F-HR RDC / Rowan Companies plc 16.21 34,423 558
2018-06-30 13F-HR ESV / Ensco plc 7.26 138,270 1,004
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.69 17,596 1,719
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.52 15,775 1,144
2018-06-30 13F-HR LIVN / LivaNova PLC 99.84 13,792 1,377
2018-06-30 13F-HR STE / STERIS Corp. 105.02 26,767 2,811
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 55,901 1,718
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 24,481 1,022
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.66 56,880 1,118
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.84 31,439 1,850
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.54 45,479 934
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 55,744 1,399
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.65 41,443 773
2018-06-30 13F-HR APTV / Aptiv PLC 91.64 18,628 1,707
2018-06-30 13F-HR QURATE RETAIL INC / (74915M100) 21.21 34,325 728
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810QA9) 854
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810QB7) 877
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810QC5) 972
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810QD3) 1,033
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810QE1) 1,818
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810QH4) 1,486
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810QK7) 1,203
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810QL5) 1,339
2018-06-30 13F-HR 912810QN1 / United Sates Treasury Bond Bond 1,575
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810QQ4) 1,162
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810QS0) 1,182
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810QT8) 968
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810QU5) 1,211
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810QW1) 999
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810QX9) 1,459
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810QY7) 1,798
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810QZ4) 1,945
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810RB6) 2,624
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810RC4) 2,466
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810RD2) 3,034
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810RE0) 2,997
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810RG5) 2,894
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810RH3) 2,775
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810RJ9) 2,714
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810RK6) 2,464
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810RN0) 2,649
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810RP5) 2,710
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810RM2) 2,712
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810RQ3) 2,282
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810RS9) 2,280
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810RT7) 2,163
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810RU4) 2,454
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810RV2) 2,519
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810RX8) 2,517
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810RY6) 2,395
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810RZ3) 2,396
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810SA7) 2,712
2018-06-30 13F-HR UNITED STATES TREAS BDS / Government Security & Agency Issue (912810SC3) 1,124