InvestorRetirement Systems of Alabama
Insider ProfileRetirement Systems of Alabama
Portfolio Value $ 20,231,312,000
Current Positions926
Opened Positions5
Closed Positions12


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

Retirement Systems of Alabama has disclosed 926 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,231,312,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Retirement Systems of Alabama's top holdings are iShares MSCI Emerging Markets ETF (NYSE:EEM) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , and Amazon.com, Inc. (NASDAQ:AMZN) . Retirement Systems of Alabama's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Encompass Health Corporation (NYSE:EHC) , Nektar Therapeutics (NASDAQ:NKTR) , Cantel Medical Corp. (NYSE:CMN) , and ALLETE, Inc. (NYSE:ALE) .

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

This form was filed on April 27, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 240,225 244,825 1.91 19,050 19,202 0.80
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 117,930 120,957 2.57 9,033 8,872 -1.78
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 184,563 183,456 -0.60 31,902 31,514 -1.22
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 185,818 196,166 5.57 9,932 11,166 12.42
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.22 31,027 31,046 0.06 4,930 4,943 0.26
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.67 13,325 13,019 -2.30 9,479 8,445 -10.91
2018-03-31 13F-HR POOL / Pool Corp. 146.22 115,638 111,944 -3.19 14,992 16,368 9.18
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 262,005 258,747 -1.24 6,566 5,726 -12.79
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 176,684 172,095 -2.60 3,694 3,170 -14.19
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 3,045,573 3,016,353 -0.96 254,732 225,050 -11.65
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 246,067 242,712 -1.36 11,838 11,039 -6.75
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 203,154 203,282 0.06 14,465 14,187 -1.92
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 119,494 118,491 -0.84 2,808 2,680 -4.56
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 716,380 710,180 -0.87 42,682 38,648 -9.45
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.89 89,127 87,907 -1.37 4,415 3,682 -16.60
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 263,927 337,641 27.93 50,114 69,709 39.10
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.47 24,598 25,113 2.09 895 740 -17.32
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 176,044 172,937 -1.76 7,948 8,342 4.96
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 176,099 169,474 -3.76 13,546 12,190 -10.01
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 99,868 99,923 0.06 11,681 12,086 3.47
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 69,233 65,775 -4.99 17,175 17,682 2.95
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 363,461 361,665 -0.49 24,341 24,195 -0.60
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 135,762 135,853 0.07 4,718 4,789 1.50
2018-03-31 13F-HR AATDF / AA LTD 23.04 420,403 418,093 -0.55 11,456 9,633 -15.91
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,929,165 1,908,909 -1.05 269,543 244,627 -9.24
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 947,106 926,055 -2.22 179,505 165,060 -8.05
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 53,411 52,789 -1.16 3,905 3,997 2.36
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,052,034 1,044,793 -0.69 75,368 78,767 4.51
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 100,295 106,141 5.83 12,496 12,111 -3.08
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.91 57,812 56,558 -2.17 2,547 2,427 -4.71
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 128,556 317,770 147.18 11,909 33,550 181.72
2018-03-31 13F-HR MS / Morgan Stanley 53.96 1,569,920 1,554,416 -0.99 82,374 83,876 1.82
2018-03-31 13F-HR HPQ / HP Inc. 21.92 938,184 911,002 -2.90 19,711 19,969 1.31
2018-03-31 13F-HR AVP / Avon Products, Inc. 568,944 0 -100.00 1,223 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 22,846 0 -100.00 2,037 0 -100.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 2 0 -100.00 0 0
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 392,939 368,124 -6.32 11,965 9,700 -18.93
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 897,102 872,732 -2.72 12,882 15,308 18.83
2018-03-31 13F-HR HNI / HNI Corp. 36.10 56,154 55,930 -0.40 2,166 2,019 -6.79
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 235,814 235,128 -0.29 6,872 7,124 3.67
2018-03-31 13F-HR MASI / Masimo Corp. 87.96 88,968 61,440 -30.94 7,544 5,404 -28.37
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.79 55,913 55,310 -1.08 4,281 4,358 1.80
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 172,595 170,156 -1.41 10,357 8,428 -18.63
2018-03-31 13F-HR PSX / Phillips 66 95.92 208,223 200,571 -3.67 21,062 19,239 -8.66
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.33 27,166 26,590 -2.12 1,631 2,136 30.96
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.02 17,047 17,047 0.00 573 239 -58.29
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 280,213 276,425 -1.35 30,238 29,099 -3.77
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 593,979 584,035 -1.67 91,093 84,399 -7.35
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 319,692 313,187 -2.03 16,634 16,273 -2.17
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 311,863 311,245 -0.20 25,280 20,987 -16.98
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 110,452 108,940 -1.37 5,274 4,128 -21.73
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 246,921 243,508 -1.38 8,245 8,528 3.43
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 976,956 1,043,417 6.80 61,109 69,325 13.44
2018-03-31 13F-HR HRS / Harris Corp. 161.28 95,711 93,620 -2.18 13,557 15,099 11.37
2018-03-31 13F-HR NEU / NewMarket Corp. 401.65 11,956 11,881 -0.63 4,751 4,772 0.44
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 830,769 134,918 -83.76 39,295 6,110 -84.45
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 63,351 63,351 0.00 3,717 3,472 -6.59
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 427,605 426,526 -0.25 18,443 18,861 2.27
2018-03-31 13F-HR CMA / Comerica, Inc. 95.94 84,283 82,555 -2.05 7,317 7,920 8.24
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 249,469 263,733 5.72 18,623 18,714 0.49
2018-03-31 13F-HR KR / Kroger Co. 23.94 1,229,773 421,042 -65.76 33,757 10,080 -70.14
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 245,232 241,136 -1.67 12,629 12,115 -4.07
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 87,037 85,939 -1.26 5,936 6,610 11.35
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 121,302 121,325 0.02 1,675 2,357 40.72
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 49,606 49,122 -0.98 12,848 13,788 7.32
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 240,234 254,785 6.06 6,760 6,255 -7.47
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 119,059 119,129 0.06 6,686 6,600 -1.29
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.33 7,902 10,342 30.88 2,124 2,744 29.19
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 89,717 88,510 -1.35 1,295 1,447 11.74
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 234,914 232,306 -1.11 23,393 22,260 -4.84
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 161,798 158,211 -2.22 15,224 15,236 0.08
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 210,755 210,950 0.09 4,672 4,569 -2.20
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 89,334 88,060 -1.43 1,190 1,264 6.22
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 119,675 117,315 -1.97 7,207 4,483 -37.80
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 274,473 269,597 -1.78 20,487 18,624 -9.09
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 109,164 109,361 0.18 9,639 9,832 2.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 61,675 60,427 -2.02 4,108 4,257 3.63
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 155,970 153,918 -1.32 24,150 24,768 2.56
2018-03-31 13F-HR CA / CA, Inc. 33.90 552,123 799,379 44.78 18,375 27,099 47.48
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 228,409 226,635 -0.78 5,996 6,511 8.59
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 136,835 135,133 -1.24 5,722 4,969 -13.16
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 168,247 160,901 -4.37 8,072 9,586 18.76
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 947,417 933,831 -1.43 101,857 93,794 -7.92
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 168,475 163,373 -3.03 56,601 50,845 -10.17
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 293,522 292,261 -0.43 8,556 8,411 -1.69
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 87,594 87,710 0.13 2,791 2,733 -2.08
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 102,430 102,421 -0.01 2,823 2,326 -17.61
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 230,691 223,715 -3.02 14,900 15,222 2.16
2018-03-31 13F-HR COP / ConocoPhillips 59.29 1,219,502 1,331,056 9.15 66,938 78,918 17.90
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 748,615 743,849 -0.64 68,476 70,353 2.74
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 51,528 51,591 0.12 3,268 2,882 -11.81
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 38,850 38,386 -1.19 6,550 7,000 6.87
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 35,400 40,000 12.99 3,499 2,722 -22.21
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 139,273 137,415 -1.33 7,617 7,501 -1.52
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 152,681 155,290 1.71 8,610 8,645 0.41
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 52,544 187,403 256.66 1,811 7,663 323.14
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 237,509 231,789 -2.41 7,339 5,906 -19.53
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 261,554 260,592 -0.37 20,448 17,538 -14.23
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 121,117 116,535 -3.78 6,076 5,869 -3.41
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 290,560 609,619 109.81 7,148 13,747 92.32
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 1,874,760 2,200,541 17.38 19,273 22,115 14.75
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 78,479 77,844 -0.81 14,446 15,815 9.48
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.69 65,142 63,682 -2.24 3,523 3,292 -6.56
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 215,596 122,732 -43.07 7,580 6,782 -10.53
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 53,646 52,742 -1.69 11,011 9,999 -9.19
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 70,060 70,097 0.05 2,781 2,727 -1.94
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 149,614 295,844 97.74 7,699 7,526 -2.25
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 98,486 145,891 48.13 2,085 2,848 36.59
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 41,124 40,065 -2.58 6,069 6,278 3.44
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.41 46,435 45,773 -1.43 2,723 2,353 -13.59
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 575,419 724,047 25.83 87,095 126,824 45.62
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 496,254 482,374 -2.80 26,728 24,857 -7.00
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 145,575 148,908 2.29 18,358 17,139 -6.64
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 2,613,097 2,835,607 8.52 119,889 123,150 2.72
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 185,220 184,183 -0.56 4,073 3,866 -5.08
2018-03-31 13F-HR PPL / PPL Corp. 28.29 713,776 984,361 37.91 22,091 27,848 26.06
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 77,298 77,172 -0.16 3,096 2,466 -20.35
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 168,366 105,900 -37.10 20,135 11,804 -41.38
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.14 85,568 33,827 -60.47 6,392 2,474 -61.30
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 157,773 157,279 -0.31 23,644 25,633 8.41
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.60 29,400 29,400 0.00 1,512 1,958 29.50
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 45,724 45,075 -1.42 5,512 5,080 -7.84
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 146,911 146,972 0.04 2,301 1,696 -26.29
2018-03-31 13F-HR DOV / Dover Corp. 98.22 75,497 73,771 -2.29 7,624 7,246 -4.96
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 403,592 396,485 -1.76 37,510 34,792 -7.25
2018-03-31 13F-HR ESV / Ensco plc 4.39 563,794 563,911 0.02 3,332 2,476 -25.69
2018-03-31 13F-HR TEX / Terex Corp. 37.41 103,309 99,520 -3.67 4,982 3,723 -25.27
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 112,746 111,694 -0.93 3,862 3,865 0.08
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 258,628 284,145 9.87 10,767 14,369 33.45
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 107,427 105,888 -1.43 21,254 22,025 3.63
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 151,936 149,776 -1.42 4,025 3,404 -15.43
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 42,267 41,621 -1.53 6,610 7,966 20.51
2018-03-31 13F-HR AGN / Allergan plc 168.29 290,274 286,898 -1.16 47,483 48,282 1.68
2018-03-31 13F-HR EQT / EQT Corp. 47.51 118,648 116,958 -1.42 6,753 5,557 -17.71
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 230,588 230,439 -0.06 12,733 13,686 7.48
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.81 106,734 69,836 -34.57 6,339 3,409 -46.22
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 238,512 239,697 0.50 4,606 5,240 13.76
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 104,084 101,633 -2.35 10,397 10,481 0.81
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.64 66,402 66,424 0.03 5,700 5,556 -2.53
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 170,565 149,176 -12.54 12,323 9,837 -20.17
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 150,635 148,650 -1.32 25,870 22,944 -11.31
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 57,594 58,271 1.18 5,567 5,344 -4.01
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 62,874 125,287 99.27 7,124 12,911 81.23
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 339,954 341,699 0.51 14,472 14,399 -0.50
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 93,603 66,292 -29.18 5,475 3,461 -36.79
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 139,013 138,688 -0.23 13,716 12,245 -10.72
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 162,749 162,519 -0.14 3,929 3,848 -2.06
2018-03-31 13F-HR STT / State Street Corp. 99.73 179,711 175,635 -2.27 17,542 17,516 -0.15
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 169,431 168,118 -0.77 20,210 19,794 -2.06
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 54,928 53,983 -1.72 4,992 4,551 -8.83
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 205,225 190,959 -6.95 8,178 8,899 8.82
2018-03-31 13F-HR L / Loews Corp. 49.73 369,718 364,767 -1.34 18,497 18,140 -1.93
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.05 55,855 39,177 -29.86 12,997 9,561 -26.44
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 143,772 262,273 82.42 3,988 6,066 52.11
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 72,312 72,713 0.55 5,956 6,257 5.05
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 490,813 487,996 -0.57 77,342 71,921 -7.01
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.37 65,798 66,110 0.47 4,126 3,198 -22.49
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 68,767 68,278 -0.71 5,824 6,723 15.44
2018-03-31 13F-HR GMT / GATX Corp. 68.49 49,523 49,145 -0.76 3,078 3,366 9.36
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 0 68,649 0 2,856
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.40 56,516 55,845 -1.19 2,678 2,703 0.93
2018-03-31 13F-HR GE / General Electric Co. 13.48 5,235,243 5,180,451 -1.05 91,355 69,832 -23.56
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 38,046 38,195 0.39 3,733 3,259 -12.70
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 207,499 201,872 -2.71 6,565 5,606 -14.61
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 7,602,836 7,602,836 0.00 432,601 444,006 2.64
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.72 70,033 70,827 1.13 5,242 4,655 -11.20
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 302,656 298,556 -1.35 13,232 13,737 3.82
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 102,904 102,973 0.07 15,325 17,983 17.34
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 595,467 588,753 -1.13 9,932 9,673 -2.61
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 111,718 110,002 -1.54 8,136 7,994 -1.75
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.33 38,638 38,638 0.00 4,004 3,838 -4.15
2018-03-31 13F-HR KBH / KB Home 28.45 108,844 109,198 0.33 3,478 3,107 -10.67
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.52 54,893 54,361 -0.97 3,082 2,366 -23.23
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 292,711 316,138 8.00 7,461 6,750 -9.53
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 3,437,553 3,340,844 -2.81 581,737 560,527 -3.65
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 245,247 292,920 19.44 14,600 15,000 2.74
2018-03-31 13F-HR GHC / Graham Holdings Company 602.27 5,983 5,984 0.02 3,341 3,604 7.87
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 252,539 252,590 0.02 6,788 7,113 4.79
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 388,551 386,218 -0.60 21,868 19,898 -9.01
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 96,042 94,548 -1.56 4,907 4,749 -3.22
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 1,077,070 1,070,999 -0.56 113,792 106,457 -6.45
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 777,395 773,621 -0.49 41,699 46,734 12.07
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 173,104 170,979 -1.23 53,127 59,692 12.36
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 140,177 142,883 1.93 15,931 14,918 -6.36
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 422,844 416,829 -1.42 20,664 19,566 -5.31
2018-03-31 13F-HR SNA / Snap-On Inc. 147.55 27,626 27,095 -1.92 4,815 3,998 -16.97
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 325,847 324,065 -0.55 25,048 23,676 -5.48
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 222,317 221,107 -0.54 4,557 5,043 10.66
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 204,407 204,448 0.02 4,752 4,663 -1.87
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 412,390 409,401 -0.72 35,589 34,439 -3.23
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 89,854 90,315 0.51 6,296 6,560 4.19
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 201,208 201,234 0.01 7,006 7,580 8.19
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 158,374 155,499 -1.82 6,862 5,393 -21.41
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.78 87,420 79,960 -8.53 4,310 3,421 -20.63
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 3,039,946 3,007,117 -1.08 143,729 137,576 -4.28
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 194,668 255,596 31.30 10,909 14,998 37.48
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 152,461 150,342 -1.39 9,341 9,423 0.88
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 120,744 120,768 0.02 4,193 4,071 -2.91
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 379,371 384,122 1.25 45,202 40,202 -11.06
2018-03-31 13F-HR APA / Apache Corp. 38.48 307,207 304,827 -0.77 12,970 11,730 -9.56
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 120,426 121,192 0.64 7,079 6,828 -3.55
2018-03-31 13F-HR MAS / Masco Corp. 40.44 152,441 149,712 -1.79 6,698 6,054 -9.61
2018-03-31 13F-HR NWS / News Corp 15.80 59,010 182,961 210.05 980 2,891 195.00
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 176,407 176,531 0.07 7,238 6,818 -5.80
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 230,463 230,510 0.02 4,326 4,069 -5.94
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 289,375 288,153 -0.42 12,148 11,713 -3.58
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 2,610,493 2,559,937 -1.94 158,379 134,166 -15.29
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 1,374,967 1,432,995 4.22 14,685 14,187 -3.39
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 154,980 152,713 -1.46 10,551 9,406 -10.85
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 425,539 418,158 -1.73 32,107 29,974 -6.64
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.08 26,140 26,144 0.02 6,239 6,538 4.79
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.29 25,128 24,390 -2.94 5,936 6,885 15.99
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 2,210,777 2,157,223 -2.42 164,504 145,613 -11.48
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 286,972 287,262 0.10 53,908 61,997 15.01
2018-03-31 13F-HR CSX / CSX Corp. 55.71 433,109 423,848 -2.14 23,825 23,613 -0.89
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 657,787 245,921 -62.61 27,831 10,125 -63.62
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.01 52,529 51,811 -1.37 3,450 2,902 -15.88
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 396,258 152,086 -61.62 20,467 9,843 -51.91
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 283,510 278,171 -1.88 20,004 20,173 0.84
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 2,773,436 2,423,567 -12.62 47,925 45,030 -6.04
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 197,693 207,089 4.75 14,677 13,183 -10.18
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.18 29,370 32,112 9.34 5,810 6,685 15.06
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 441,794 431,127 -2.41 130,289 141,358 8.50
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 341,621 342,280 0.19 3,833 4,265 11.27
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.97 45,177 50,586 11.97 7,999 10,672 33.42
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 510,784 503,518 -1.42 17,637 18,474 4.75
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.30 60,197 63,903 6.16 9,984 9,349 -6.36
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 259,208 286,371 10.48 23,479 31,412 33.79
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.25 43,769 44,000 0.53 3,393 3,663 7.96
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.39 37,724 37,865 0.37 5,129 4,483 -12.60
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 400,652 395,230 -1.35 12,216 9,825 -19.57
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 127,070 127,339 0.21 2,686 2,361 -12.10
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.52 34,900 34,900 0.00 2,039 2,147 5.30
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 222,425 219,517 -1.31 71,410 74,181 3.88
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 86,700 88,564 2.15 18,921 21,583 14.07
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 370,848 450,777 21.55 27,317 29,282 7.19
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 84,227 84,354 0.15 6,029 5,630 -6.62
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 522,271 522,992 0.14 14,383 14,142 -1.68
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 128,121 127,811 -0.24 14,670 14,769 0.67
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 124,497 156,810 25.95 9,864 11,880 20.44
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 294,128 291,863 -0.77 66,182 64,122 -3.11
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 197,039 196,097 -0.48 50,619 46,210 -8.71
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 126,249 123,244 -2.38 11,742 11,529 -1.81
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 914,317 914,522 0.02 2,844 2,588 -9.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 16,413,006 15,413,006 -6.09 773,381 744,140 -3.78
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 510,827 526,607 3.09 18,012 18,431 2.33
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 320,751 249,558 -22.20 38,522 37,311 -3.14
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 69,160 69,251 0.13 4,157 3,760 -9.55
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 186,864 182,556 -2.31 14,996 14,236 -5.07
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 92,798 91,830 -1.04 10,314 11,263 9.20
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.09 12,039 11,743 -2.46 3,480 3,794 9.02
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 41,485 40,896 -1.42 4,770 4,791 0.44
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.18 20,427 20,140 -1.41 3,595 2,803 -22.03
2018-03-31 13F-HR DBD / Diebold, Inc. 15.39 97,669 98,214 0.56 1,597 1,512 -5.32
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.85 76,817 76,919 0.13 3,119 3,450 10.61
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 78,444 77,958 -0.62 3,299 3,707 12.37
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 104,790 104,804 0.01 12,312 10,910 -11.39
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 221,360 219,167 -0.99 14,074 13,389 -4.87
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.78 49,389 50,131 1.50 5,549 5,804 4.60
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 187,838 187,617 -0.12 16,207 16,854 3.99
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 299,671 297,668 -0.67 55,775 56,090 0.56
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 884,875 882,100 -0.31 32,333 28,236 -12.67
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 161,600 0 -100.00 9,935 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 44,433 0 -100.00 77,213 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 46,555 0 -100.00 3,975 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 20,057 0 -100.00 3,136 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 98,441 0 -100.00 5,551 0 -100.00
2018-03-31 13F-HR DF / Dean Foods Co. 117,761 0 -100.00 1,361 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 189,459 0 -100.00 8,260 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 131,493 0 -100.00 6,585 0 -100.00
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 79,199 0 -100.00 1,495 0 -100.00
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 417,230 517,259 23.97 3,605 5,995 66.30
2018-03-31 13F-HR ACN / Accenture plc 153.50 335,819 330,481 -1.59 51,411 50,729 -1.33
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.00 77,415 77,503 0.11 14,508 22,553 55.45
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 1,243,819 1,232,826 -0.88 120,290 116,687 -3.00
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.28 112,925 122,495 8.47 2,703 2,729 0.96
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 85,268 85,392 0.15 6,091 5,538 -9.08
2018-03-31 13F-HR ALB / Albemarle Corp. 92.75 53,547 52,854 -1.29 6,848 4,902 -28.42
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 105,624 104,591 -0.98 17,331 16,633 -4.03
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 121,293 121,498 0.17 3,909 2,273 -41.85
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 75,844 75,844 0.00 4,086 3,410 -16.54
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.12 34,971 34,453 -1.48 7,770 8,652 11.35
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 82,171 84,147 2.40 10,731 10,509 -2.07
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 352,690 348,130 -1.29 36,930 33,003 -10.63
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 233,630 233,899 0.12 3,399 2,889 -15.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 176,286 175,399 -0.50 184,466 180,975 -1.89
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 617,552 614,238 -0.54 45,433 42,131 -7.27
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 325,130 323,455 -0.52 19,179 18,317 -4.49
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 86,442 85,298 -1.32 7,909 7,006 -11.42
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 508,353 476,601 -6.25 88,403 81,251 -8.09
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 295,750 341,779 15.56 33,816 34,369 1.64
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 329,730 327,896 -0.56 27,971 27,861 -0.39
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 516,831 501,932 -2.88 26,420 27,912 5.65
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 113,755 113,436 -0.28 9,147 8,737 -4.48
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 214,921 211,759 -1.47 25,187 24,030 -4.59
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.40 64,803 63,794 -1.56 6,535 5,831 -10.77
2018-03-31 13F-HR T / AT & T, Inc. 35.65 4,203,426 3,425,282 -18.51 163,429 122,111 -25.28
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 274,504 274,710 0.08 23,577 23,142 -1.85
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 8,008,910 7,878,347 -1.63 236,423 236,272 -0.06
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 156,365 155,125 -0.79 6,195 6,478 4.57
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 42,834 42,003 -1.94 4,920 4,463 -9.29
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.80 108,626 108,692 0.06 3,416 3,456 1.17
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 128,415 127,188 -0.96 27,489 27,562 0.27
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 234,452 234,697 0.10 11,204 10,214 -8.84
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 1,310,489 1,297,320 -1.00 259,765 258,789 -0.38
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.82 62,184 62,181 -0.00 5,876 6,331 7.74
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 305,473 313,118 2.50 8,010 7,956 -0.67
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.03 69,741 48,467 -30.50 9,035 7,320 -18.98
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.02 16,374 11,401 -30.37 3,129 2,155 -31.13
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 59,829 59,119 -1.19 30,735 32,026 4.20
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 195,563 225,268 15.19 62,301 61,683 -0.99
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 106,220 3,384
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 65,273 65,409 0.21 5,137 4,667 -9.15
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 224,130 220,126 -1.79 6,410 5,279 -17.64
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 211,921 241,745 14.07 19,509 20,350 4.31
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 260,985 752,638 188.38 3,171 9,965 214.25
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 94,244 95,360 1.18 10,550 10,468 -0.78
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 214,195 172,423 -19.50 8,799 7,080 -19.54
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 98,234 98,616 0.39 4,143 3,943 -4.83
2018-03-31 13F-HR CNC / Centene Corp. 106.87 141,456 140,668 -0.56 14,270 15,033 5.35
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 153,038 150,943 -1.37 10,313 8,755 -15.11
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 113,034 111,425 -1.42 4,808 4,204 -12.56
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 348,427 348,473 0.01 17,442 16,974 -2.68
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 185,664 185,092 -0.31 22,653 17,306 -23.60
2018-03-31 13F-HR CI / Cigna Corp. 167.74 119,481 116,026 -2.89 24,265 19,462 -19.79
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 4,585,743 4,491,409 -2.06 175,634 192,637 9.68
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 238,426 232,802 -2.36 10,009 9,773 -2.36
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 267,783 260,451 -2.74 3,918 4,019 2.58
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 164,908 162,606 -1.40 24,085 26,300 9.20
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 285,750 280,898 -1.70 20,294 22,612 11.42
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 240,924 224,454 -6.84 14,735 11,669 -20.81
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.31 43,742 43,757 0.03 3,160 2,639 -16.49
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 200,451 218,966 9.24 10,524 12,525 19.01
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 72,067 71,212 -1.19 10,826 10,705 -1.12
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 152,846 152,875 0.02 3,439 2,984 -13.23
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.80 23,720 23,418 -1.27 5,168 5,358 3.68
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 66,300 65,698 -0.91 2,344 1,925 -17.88
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.23 57,037 57,047 0.02 6,248 6,174 -1.18
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 106,515 105,386 -1.06 4,922 4,767 -3.15
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 421,156 415,163 -1.42 13,473 11,575 -14.09
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 228,824 225,567 -1.42 4,551 4,128 -9.29
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 196,882 198,096 0.62 21,856 21,713 -0.65
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 165,390 423,022 155.77 8,446 18,545 119.57
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 105,313 108,464 2.99 12,832 14,650 14.17
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 439,436 436,092 -0.76 18,193 13,863 -23.80
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 111,306 109,723 -1.42 7,327 5,520 -24.66
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 659,333 652,147 -1.09 36,923 35,744 -3.19
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 232,328 232,349 0.01 6,677 8,144 21.97
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 244,359 242,944 -0.58 27,832 25,601 -8.02
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 206,053 206,144 0.04 8,461 7,578 -10.44
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 304,266 309,547 1.74 14,894 13,945 -6.37
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 1,788,689 1,250,253 -30.10 127,390 79,654 -37.47
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 149,622 147,655 -1.31 14,199 14,844 4.54
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 172,588 170,541 -1.19 4,696 4,516 -3.83
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 131,179 127,232 -3.01 6,503 7,050 8.41
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 237,982 308,064 29.45 31,932 42,226 32.24
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 97,952 98,008 0.06 3,420 3,210 -6.14
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 149,224 146,529 -1.81 15,677 17,765 13.32
2018-03-31 13F-HR EGN / Energen Corp. 62.86 251,386 251,410 0.01 14,472 15,804 9.20
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 126,364 125,369 -0.79 10,285 9,877 -3.97
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 58,632 57,796 -1.43 2,026 2,221 9.62
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 106,196 107,507 1.23 12,523 12,665 1.13
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.15 37,912 37,848 -0.17 17,182 15,826 -7.89
2018-03-31 13F-HR ES / Eversource Energy 58.92 153,568 151,381 -1.42 9,702 8,919 -8.07
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 19,903 19,508 -1.98 4,404 5,010 13.76
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 59,574 58,447 -1.89 7,135 6,453 -9.56
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.60 30,333 29,543 -2.60 3,980 4,272 7.34
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 122,634 122,769 0.11 4,425 4,100 -7.34
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 243,658 241,581 -0.85 60,802 58,006 -4.60
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 341,935 331,443 -3.07 10,374 10,523 1.44
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.41 61,372 61,270 -0.17 11,830 12,218 3.28
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 35,156 34,966 -0.54 4,669 4,060 -13.04
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 47,861 55,661 16.30 4,147 5,155 24.31
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 154,965 155,414 0.29 4,877 4,543 -6.85
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 212,829 202,894 -4.67 14,370 14,401 0.22
2018-03-31 13F-HR FLS / Flowserve Corp. 43.32 63,307 62,485 -1.30 2,667 2,707 1.50
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 148,220 146,308 -1.29 10,724 11,342 5.76
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 271,510 269,466 -0.75 18,582 15,869 -14.60
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 166,937 203,937 22.16 4,023 4,132 2.71
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 652,415 643,244 -1.41 12,370 11,302 -8.63
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 767,413 755,658 -1.53 26,138 23,577 -9.80
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 79,746 80,120 0.47 6,278 5,672 -9.65
2018-03-31 13F-HR GM / General Motors Company 36.34 1,357,313 1,341,031 -1.20 55,636 48,733 -12.41
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 275,424 271,841 -1.30 16,330 12,249 -24.99
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 692,499 638,813 -7.75 14,508 14,705 1.36
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 982,263 981,444 -0.08 22,975 20,080 -12.60
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 300,819 311,348 3.50 9,719 8,276 -14.85
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 169,999 168,774 -0.72 43,309 42,507 -1.85
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 93,733 93,751 0.02 3,852 4,671 21.26
2018-03-31 13F-HR GGG / Graco Inc. 45.72 217,737 379,691 74.38 9,846 17,359 76.31
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.26 33,406 33,524 0.35 2,024 1,752 -13.44
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 81,558 80,453 -1.35 4,150 3,450 -16.87
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 97,478 54,966 -43.61 10,535 6,480 -38.49
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 95,290 4,143
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.57 52,632 52,007 -1.19 3,402 3,462 1.76
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 86.99 35,258 34,878 -1.08 3,397 3,034 -10.69
2018-03-31 13F-HR HES / Hess Corp. 50.62 200,641 197,680 -1.48 9,524 10,007 5.07
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 85,111 85,584 0.56 7,174 7,446 3.79
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 97,995 96,602 -1.42 7,826 7,608 -2.79
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 358,639 350,695 -2.22 7,119 6,537 -8.18
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 130,456 129,025 -1.10 4,747 4,428 -6.72
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 159,932 159,946 0.01 14,611 14,118 -3.37
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 523,841 526,603 0.53 7,627 7,952 4.26
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 136,341 291,438 113.76 3,883 9,067 133.51
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 135,726 154,225 13.63 18,974 19,883 4.79
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 288,633 296,688 2.79 25,743 25,370 -1.45
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 84,885 232,826 174.28 8,039 19,401 141.34
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 105,701 105,701 0.00 4,196 4,577 9.08
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.25 0 92,438 0 6,216
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 499,744 409,253 -18.11 76,671 62,792 -18.10
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.60 139,384 139,284 -0.07 10,614 10,251 -3.42
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 291,471 290,906 -0.19 44,481 39,828 -10.46
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 188,328 183,666 -2.48 3,797 4,230 11.40
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.40 48,531 18,076 -62.75 10,392 4,219 -59.40
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 70,556 69,639 -1.30 6,907 6,832 -1.09
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 95,632 95,632 0.00 7,345 7,365 0.27
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 267,863 267,863 0.00 18,833 18,665 -0.89
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 233,231 233,279 0.02 8,923 7,719 -13.49
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 2,691,734 2,649,766 -1.56 287,854 291,395 1.23
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 264,690 300,729 13.62 11,011 15,755 43.08
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 1,896,744 906,334 -52.22 34,274 13,649 -60.18
2018-03-31 13F-HR KN / Knowles Corp 12.59 115,618 115,640 0.02 1,695 1,456 -14.10
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 75,942 74,820 -1.48 7,979 8,156 2.22
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 66,493 144,585 117.44 4,538 10,274 126.40
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 289,338 285,317 -1.39 22,499 17,772 -21.01
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 81,697 80,259 -1.76 4,430 5,258 18.69
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.14 36,694 55,109 50.19 4,741 6,786 43.13
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 232,233 271,480 16.90 37,043 43,912 18.54
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.35 63,880 63,173 -1.11 3,049 2,802 -8.10
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 323,878 324,131 0.08 20,913 21,198 1.36
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 753,516 755,492 0.26 63,642 58,452 -8.15
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 333,719 370,513 11.03 14,353 14,720 2.56
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.00 113,907 138,650 21.72 5,673 6,517 14.88
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 156,750 342,558 118.54 17,293 36,202 109.34
2018-03-31 13F-HR M / Macy's, Inc. 29.74 147,613 145,610 -1.36 3,718 4,330 16.46
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 344,375 116,580 -66.15 7,425 1,948 -73.76
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 236,690 226,625 -4.25 15,617 16,569 6.10
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 58,401 58,411 0.02 11,782 12,701 7.80
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.29 30,463 30,002 -1.51 6,734 6,219 -7.65
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 166,576 164,301 -1.37 2,562 2,161 -15.65
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,597,998 1,288,016 -19.40 89,919 70,158 -21.98
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 101,030 98,571 -2.43 15,756 13,886 -11.87
2018-03-31 13F-HR MDT / Medtronic plc 80.22 990,967 982,431 -0.86 80,021 78,811 -1.51
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 470,873 471,665 0.17 6,489 6,132 -5.50
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 185,928 185,750 -0.10 18,948 19,762 4.30
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 124,803 125,752 0.76 3,885 3,761 -3.19
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 470,000 188,600 -59.87 24,572 11,357 -53.78
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.07 12,394 12,169 -1.82 7,678 6,998 -8.86
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 558,883 552,392 -1.16 22,981 28,802 25.33
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 45,733 45,828 0.21 3,149 3,068 -2.57
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.21 30,622 30,222 -1.31 8,449 7,018 -16.94
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 70,206 70,470 0.38 6,634 8,150 22.85
2018-03-31 13F-HR MON / Monsanto Co. 116.69 257,721 258,737 0.39 30,097 30,192 0.32
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 136,415 132,178 -3.11 12,324 13,918 12.93
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 119,244 109,736 -7.97 9,582 7,989 -16.62
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 276,627 274,007 -0.95 9,964 10,086 1.22
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 209,706 207,304 -1.15 40,255 61,227 52.10
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 112,323 113,287 0.86 4,515 4,543 0.62
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 404,287 400,675 -0.89 15,169 15,654 3.20
2018-03-31 13F-HR NWS / News Corp 16.11 182,961 58,175 -68.20 2,891 937 -67.59
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 115,440 116,521 0.94 16,900 15,886 -6.00
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 163,214 161,188 -1.24 4,190 3,854 -8.02
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 162,248 160,153 -1.29 5,906 5,091 -13.80
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 86,359 98,496 14.05 4,599 5,217 13.44
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 321,993 320,371 -0.50 9,170 9,781 6.66
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 181,136 182,186 0.58 10,814 9,802 -9.36
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 149,679 148,197 -0.99 19,690 21,781 10.62
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 341,174 356,519 4.50 66,017 82,566 25.07
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 258,227 258,280 0.02 8,498 8,464 -0.40
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 317,237 323,964 2.12 6,783 6,949 2.45
2018-03-31 13F-HR OLN / Olin Corp. 30.39 214,980 216,113 0.53 7,649 6,568 -14.13
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.37 41,205 39,972 -2.99 9,911 9,888 -0.23
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 765,948 848,302 10.75 17,624 14,854 -15.72
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 390,860 168,151 -56.98 27,782 11,127 -59.95
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.29 33,078 31,665 -4.27 1,856 1,814 -2.26
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 39,915 105,469 164.23 1,442 2,345 62.62
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 64,564 63,561 -1.55 12,886 10,871 -15.64
2018-03-31 13F-HR PNR / Pentair plc. 68.13 80,031 153,743 92.10 5,652 10,475 85.33
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 3,562,479 3,479,926 -2.32 129,033 123,503 -4.29
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 241,449 241,564 0.05 2,699 2,631 -2.52
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.36 42,757 42,777 0.05 2,154 2,582 19.87
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 104,484 104,614 0.12 4,545 4,448 -2.13
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 52,509 77,738 48.05 2,620 4,046 54.43
2018-03-31 13F-HR PRI / Primerica, Inc. 96.60 109,315 109,327 0.01 11,101 10,561 -4.86
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 117,428 116,847 -0.49 12,322 12,616 2.39
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,522,347 1,491,828 -2.00 139,873 118,272 -15.44
2018-03-31 13F-HR PTC / PTC Inc. 78.01 149,487 163,891 9.64 9,084 12,785 40.74
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 527,054 523,849 -0.61 34,000 32,997 -2.95
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 425,875 421,997 -0.91 48,967 43,698 -10.76
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 281,852 278,176 -1.30 15,874 16,949 6.77
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 285,000 260,000 -8.77 4,520 5,187 14.76
2018-03-31 13F-HR O / Realty Income Corp. 51.73 136,555 135,775 -0.57 7,786 7,024 -9.79
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 109,423 108,041 -1.26 1,867 1,571 -15.85
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 75,260 51,764 -31.22 9,452 7,170 -24.14
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 196,812 194,268 -1.29 13,306 12,866 -3.31
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 294,723 293,336 -0.47 16,369 16,981 3.74
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 147,183 150,736 2.41 28,899 26,258 -9.14
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 239,169 233,292 -2.46 11,129 11,905 6.97
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 84,637 84,652 0.02 6,950 7,269 4.59
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.01 25,880 25,989 0.42 3,592 3,093 -13.89
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 269,690 291,391 8.05 5,529 6,250 13.04
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 156,712 152,126 -2.93 26,547 29,065 9.49
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 56,963 55,657 -2.29 9,305 9,513 2.24
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 578,197 572,478 -0.99 29,702 29,895 0.65
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 76,062 73,423 -3.47 5,315 4,935 -7.15
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 1,119,215 1,177,829 5.24 75,424 76,300 1.16
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 69,114 68,141 -1.41 2,749 2,559 -6.91
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.75 52,870 51,534 -2.53 5,657 4,419 -21.88
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 307,269 307,330 0.02 5,884 4,813 -18.20
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 95,621 95,652 0.03 2,810 2,664 -5.20
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 29,300 78,194 166.87 1,657 3,012 81.77
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.13 39,880 39,515 -0.92 16,352 15,495 -5.24
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 89,042 87,174 -2.10 8,455 8,740 3.37
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 55,045 54,260 -1.43 6,839 6,729 -1.61
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 486,370 481,614 -0.98 23,390 21,509 -8.04
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.62 61,719 62,285 0.92 4,967 4,212 -15.20
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 562,234 556,079 -1.09 36,798 31,852 -13.44
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 318,003 321,982 1.25 84,862 84,730 -0.16
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 74,317 73,260 -1.42 12,611 11,223 -11.01
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 104,889 113,989 8.68 2,867 2,727 -4.88
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 828,807 810,642 -2.19 47,598 46,928 -1.41
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 360,923 347,556 -3.70 8,788 8,157 -7.18
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 88,533 92,926 4.96 5,273 5,504 4.38
2018-03-31 13F-HR STE / STERIS Corp. 93.36 159,577 159,334 -0.15 13,958 14,875 6.57
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 544,543 546,075 0.28 5,244 4,603 -12.22
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 356,498 341,377 -4.24 13,764 11,446 -16.84
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 44,004 119,619 171.84 1,758 5,470 211.15
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 212,474 209,453 -1.42 6,653 6,168 -7.29
2018-03-31 13F-HR TECD / Tech Data Corp. 85.14 94,890 44,904 -52.68 9,296 3,823 -58.87
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 170,407 167,778 -1.54 16,195 16,761 3.49
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 104,413 104,610 0.19 1,583 2,537 60.27
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 173,745 174,675 0.54 4,830 4,896 1.37
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 191,590 191,903 0.16 10,093 11,088 9.86
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 227,569 221,522 -2.66 12,878 13,063 1.44
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 548,643 572,742 4.39 22,972 26,180 13.96
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 64,170 64,214 0.07 5,705 5,773 1.19
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 531,441 469,972 -11.57 55,504 48,825 -12.03
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 49,479 191,083 286.19 5,143 18,661 262.84
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 152,817 145,587 -4.73 12,086 12,558 3.91
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 242,866 248,863 2.47 15,842 15,541 -1.90
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 308,347 302,061 -2.04 23,576 24,636 4.50
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 88,319 88,640 0.36 4,341 4,042 -6.89
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 372,208 366,805 -1.45 17,873 15,864 -11.24
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 60,851 59,771 -1.77 4,549 3,767 -17.19
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 194,517 195,565 0.54 3,486 3,213 -7.83
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 196,264 195,061 -0.61 7,352 6,365 -13.42
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 388,039 321,086 -17.25 15,770 11,521 -26.94
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 212,834 209,806 -1.42 7,262 7,631 5.08
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.38 56,743 56,961 0.38 4,081 4,123 1.03
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 359,907 355,323 -1.27 45,913 44,707 -2.63
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 40,955 121,941 197.74 7,041 21,063 199.15
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 782,821 775,468 -0.94 172,581 165,950 -3.84
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 42,467 41,559 -2.14 4,814 4,921 2.22
2018-03-31 13F-HR UNM / Unum Group 47.61 301,477 298,437 -1.01 16,548 14,209 -14.13
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 212,055 206,934 -2.41 19,490 19,197 -1.50
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 764,000 749,683 -1.87 40,935 37,859 -7.51
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 891,014 703,477 -21.05 72,680 56,229 -22.63
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 386,066 339,097 -12.17 11,895 10,532 -11.46
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 75,319 74,104 -1.61 7,231 7,707 6.58
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 145,083 142,719 -1.63 2,569 2,195 -14.56
2018-03-31 13F-HR V / Visa, Inc. 119.62 1,203,826 1,246,145 3.52 137,260 149,064 8.60
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 500,522 500,727 0.04 10,386 9,314 -10.32
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 140,679 140,887 0.15 5,325 5,302 -0.43
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 219,416 219,181 -0.11 15,721 15,934 1.35
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 1,145,642 1,246,040 8.76 113,132 110,860 -2.01
2018-03-31 13F-HR WAT / Waters Corp. 198.64 38,542 37,636 -2.35 7,446 7,476 0.40
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 240,204 240,252 0.02 1,710 1,602 -6.32
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 234,880 232,228 -1.13 3,857 4,076 5.68
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.49 57,992 58,095 0.18 2,241 2,120 -5.40
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 383,342 383,622 0.07 20,240 20,175 -0.32
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 143,342 142,149 -0.83 11,400 13,116 15.05
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.42 49,103 47,640 -2.98 5,690 5,451 -4.20
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 960,245 1,147,601 19.51 13,511 16,962 25.54
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 63,988 63,125 -1.35 9,642 9,607 -0.36
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 671,616 671,729 0.02 45,280 48,526 7.17
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 68,776 68,869 0.14 7,139 9,586 34.28
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 96,799 93,879 -3.02 4,920 4,950 0.61
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 98,123 97,047 -1.10 11,841 10,582 -10.63
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 57,880 142,350 145.94 5,209 12,413 138.30
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 112,046 110,522 -1.36 4,774 4,516 -5.40
2018-03-31 13F-HR Y / Alleghany Corp. 614.43 33,563 33,506 -0.17 20,007 20,587 2.90
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 206,278 203,246 -1.47 3,744 2,927 -21.82
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.81 48,958 49,322 0.74 2,335 2,210 -5.35
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 112,003 110,513 -1.33 8,117 8,396 3.44
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 265,836 263,996 -0.69 280,032 273,801 -2.23
2018-03-31 13F-HR CABO / Cable One Inc. 687.13 10,865 10,867 0.02 7,642 7,467 -2.29
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 67,586 67,601 0.02 4,951 4,463 -9.86
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.72 51,596 51,884 0.56 17,822 17,730 -0.52
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 122,847 111,678 -9.09 2,771 1,617 -41.65
2018-03-31 13F-HR IT / Gartner, Inc. 117.63 43,930 43,392 -1.22 5,410 5,104 -5.66
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 319,650 317,632 -0.63 9,788 10,803 10.37
2018-03-31 13F-HR CBS / CBS Corp. 51.39 269,169 267,884 -0.48 15,881 13,767 -13.31
2018-03-31 13F-HR MMM / 3M Co. 219.52 455,806 451,084 -1.04 107,283 99,022 -7.70
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 98,961 113,080 14.27 19,902 21,896 10.02
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 152,346 151,970 -0.25 15,797 16,990 7.55
2018-03-31 13F-HR SM / SM Energy Co 18.03 132,789 132,816 0.02 2,932 2,395 -18.32
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 284,743 285,096 0.12 5,923 6,104 3.06
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 69,472 69,485 0.02 4,641 5,347 15.21
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 311,035 303,273 -2.50 21,676 20,714 -4.44
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 153,605 153,940 0.22 16,672 17,275 3.62
2018-03-31 13F-HR COH / Coach, Inc. 52.61 137,812 136,094 -1.25 6,095 7,160 17.47
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 179,478 176,927 -1.42 11,445 9,630 -15.86
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 150,263 148,283 -1.32 12,765 11,557 -9.46
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 197,964 191,402 -3.31 7,457 7,059 -5.34
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 142,756 142,991 0.16 3,453 2,818 -18.39
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 226,442 226,703 0.12 4,053 4,024 -0.72
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 381,460 415,285 8.87 14,671 16,474 12.29
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 121,102 121,308 0.17 6,472 6,748 4.26
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 138,366 132,979 -3.89 20,855 15,315 -26.56
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 66,992 66,504 -0.73 3,631 3,246 -10.60
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 147,972 145,935 -1.38 12,992 12,569 -3.26
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 92,025 92,213 0.20 4,921 5,042 2.46
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 161,489 161,522 0.02 5,187 4,476 -13.71
2018-03-31 13F-HR K / Kellogg Co. 65.01 120,543 118,920 -1.35 8,195 7,731 -5.66
2018-03-31 13F-HR PVH / PVH Corp. 151.43 37,520 36,749 -2.05 5,148 5,565 8.10
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 532,810 508,984 -4.47 32,358 30,519 -5.68
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 191,688 134,400 -29.89 8,126 4,310 -46.96
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 195,465 220,583 12.85 4,965 5,481 10.39
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 229,762 229,888 0.05 9,014 7,830 -13.14
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.37 55,875 55,923 0.09 8,267 6,284 -23.99
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 86,933 85,698 -1.42 9,516 8,947 -5.98
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.75 95,961 43,425 -54.75 22,618 11,193 -50.51
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 236,146 232,787 -1.42 17,012 19,440 14.27
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.04 41,328 41,081 -0.60 3,317 3,699 11.52
2018-03-31 13F-HR INTC / Intel Corp. 52.08 3,213,088 2,905,816 -9.56 148,316 151,335 2.04
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.97 81,973 81,227 -0.91 5,332 5,765 8.12
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 126,895 126,919 0.02 4,713 5,116 8.55
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.56 35,812 35,340 -1.32 3,570 4,190 17.37
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 258,824 285,042 10.13 12,066 14,255 18.14
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 401,647 401,684 0.01 24,432 25,121 2.82
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 74,785 73,731 -1.41 9,724 9,085 -6.57
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 62,281 61,911 -0.59 5,562 5,535 -0.49
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 382,322 371,358 -2.87 19,009 19,325 1.66
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.59 56,217 55,818 -0.71 4,112 3,940 -4.18
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 158,031 156,185 -1.17 28,507 26,395 -7.41
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 108,402 108,623 0.20 4,826 4,397 -8.89
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 439,929 437,184 -0.62 19,001 22,266 17.18
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 84,397 84,453 0.07 17,577 17,260 -1.80
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 428,029 430,803 0.65 61,067 62,613 2.53
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 117,485 115,871 -1.37 26,854 26,409 -1.66
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 283,374 280,795 -0.91 47,281 43,989 -6.96
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 275,762 276,069 0.11 15,142 14,204 -6.19
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 130,139 128,689 -1.11 9,183 7,838 -14.65
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 86,118 84,338 -2.07 5,571 5,339 -4.16
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 344,838 340,982 -1.12 13,821 14,788 7.00
2018-03-31 13F-HR FMC / FMC Corp. 76.58 122,460 64,172 -47.60 11,592 4,914 -57.61
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.21 10,309 13,887 34.71 462 614 32.90
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 167,800 165,820 -1.18 3,138 3,094 -1.40
2018-03-31 13F-HR UFS / Domator Corp. 42.54 81,067 81,084 0.02 4,014 3,449 -14.08
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 133,506 133,578 0.05 6,797 5,853 -13.89
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 52,029 50,684 -2.59 4,720 4,266 -9.62
2018-03-31 13F-HR EIX / Edison International 63.66 629,292 627,045 -0.36 39,796 39,918 0.31
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 667,370 665,856 -0.23 2,362 1,432 -39.37
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 334,805 358,291 7.01 16,051 17,893 11.48
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 278,857 456,711 63.78 8,990 14,519 61.50
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 395,231 312,084 -21.04 8,426 6,385 -24.22
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 323,872 326,162 0.71 12,255 12,684 3.50
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 193,565 67,299 -65.23 21,972 6,660 -69.69
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 2,786,817 3,315,900 18.99 147,506 158,566 7.50
2018-03-31 13F-HR F / Ford Motor Co. 11.08 1,890,695 1,864,291 -1.40 23,615 20,656 -12.53
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 227,960 224,717 -1.42 35,605 36,703 3.08
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 237,246 247,867 4.48 13,248 14,850 12.09
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 161,982 108,441 -33.05 8,012 4,150 -48.20
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 249,391 226,877 -9.03 31,733 33,968 7.04
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 806,962 1,348,885 67.16 34,538 56,289 62.98
2018-03-31 13F-HR BDC / Belden, Inc. 68.95 54,533 54,229 -0.56 4,208 3,739 -11.15
2018-03-31 13F-HR UGI / UGI Corp. 44.42 409,935 223,763 -45.42 19,246 9,940 -48.35
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 59,550 59,720 0.29 3,733 2,705 -27.54
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 643,943 621,728 -3.45 67,202 55,464 -17.47
2018-03-31 13F-HR ENDP / Endo International plc 5.94 259,856 259,965 0.04 2,014 1,544 -23.34
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 76,690 77,192 0.65 3,936 3,611 -8.26
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 353,705 353,530 -0.05 25,417 26,483 4.19
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 59,933 59,015 -1.53 5,755 5,031 -12.58
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 72,940 71,742 -1.64 12,472 13,226 6.05
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 464,734 524,951 12.96 37,927 44,689 17.83
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 905,727 902,993 -0.30 50,105 55,706 11.18
2018-03-31 13F-HR EPR / EPR Properties 55.41 160,366 83,620 -47.86 10,498 4,633 -55.87
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 131,063 125,903 -3.94 4,358 3,713 -14.80
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 253,077 241,068 -4.75 16,316 14,389 -11.81
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 170,465 167,539 -1.72 20,568 18,451 -10.29
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 770,546 768,037 -0.33 34,544 33,740 -2.33
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 84,049 84,063 0.02 20,913 21,434 2.49
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 230,579 225,287 -2.30 33,270 34,072 2.41
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.85 23,294 23,049 -1.05 5,905 4,906 -16.92
2018-03-31 13F-HR KEY / KeyCorp 19.55 2,012,850 1,998,411 -0.72 40,599 39,069 -3.77
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 1,263,499 1,263,499 0.00 5,054 4,624 -8.51
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 107,046 109,131 1.95 18,909 17,689 -6.45
2018-03-31 13F-HR MCY / Mercury General Corp. 45.86 47,222 47,230 0.02 2,524 2,166 -14.18
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,199,160 1,191,260 -0.66 150,123 135,851 -9.51
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 144,220 142,167 -1.42 11,692 10,405 -11.01
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 70,754 70,226 -0.75 15,459 16,603 7.40
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 138,747 282,172 103.37 21,461 40,717 89.73
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 45,670 45,670 0.00 5,552 5,361 -3.44
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.85 92,649 92,133 -0.56 4,065 4,316 6.17
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.69 32,003 31,547 -1.42 7,725 7,593 -1.71
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 831,446 859,110 3.33 12,671 14,571 14.99
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 316,719 333,549 5.31 15,345 16,100 4.92
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 842,461 909,851 8.00 16,841 17,132 1.73
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.51 77,122 76,026 -1.42 7,731 8,478 9.66
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 89,541 88,331 -1.35 7,349 6,654 -9.46
2018-03-31 13F-HR SIVB / SVB Financial Group 240.02 142,423 25,260 -82.26 33,294 6,063 -81.79
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 3,784,391 3,738,248 -1.22 151,565 127,736 -15.72
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 1,293,961 1,557,740 20.39 82,839 86,314 4.19
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 99,103 130,449 31.63 6,267 7,689 22.69
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 95,382 196,695 106.22 6,324 12,628 99.68
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 71,051 70,099 -1.34 6,751 6,298 -6.71
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 213,522 210,292 -1.51 16,870 16,804 -0.39
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 762,535 757,802 -0.62 77,954 88,132 13.06
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 147,192 147,311 0.08 13,480 13,251 -1.70
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 1,311,916 1,539,015 17.31 74,871 92,218 23.17
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 170,284 169,619 -0.39 25,328 22,578 -10.86
2018-03-31 13F-HR ACM / AECOM 35.63 203,815 205,856 1.00 7,572 7,335 -3.13
2018-03-31 13F-HR NYT / New York Times Co. 24.10 162,780 165,459 1.65 3,011 3,988 32.45
2018-03-31 13F-HR BID / Sotheby's 51.31 119,702 119,674 -0.02 6,177 6,140 -0.60
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 78,893 78,318 -0.73 10,699 10,561 -1.29
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 110,478 110,606 0.12 8,996 9,003 0.08
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 5,123,291 5,063,024 -1.18 438,246 462,102 5.44
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 465,269 1,062,909 128.45 18,336 41,464 126.13
2018-03-31 13F-HR WRK / Westrock Company 64.17 123,388 121,864 -1.24 7,799 7,820 0.27
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 1,461,008 1,443,531 -1.20 41,639 35,121 -15.65
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 216,866 216,082 -0.36 21,808 19,715 -9.60
2018-03-31 13F-HR EQR / Equity Residential 61.62 178,088 175,881 -1.24 11,357 10,838 -4.57
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 103,578 103,598 0.02 3,631 3,829 5.45
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 51,149 51,249 0.20 3,378 2,757 -18.38
2018-03-31 13F-HR IP / International Paper Company 53.43 663,203 197,268 -70.26 38,426 10,540 -72.57
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 190,982 166,588 -12.77 16,384 14,283 -12.82
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.16 45,821 46,168 0.76 8,300 8,641 4.11
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.36 38,779 38,894 0.30 5,941 6,587 10.87
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 140,209 136,067 -2.95 5,866 7,963 35.75
2018-03-31 13F-HR WEX / WEX Inc. 156.61 51,601 51,758 0.30 7,288 8,106 11.22
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 558,457 560,714 0.40 6,311 6,286 -0.40
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 75,209 75,846 0.85 9,325 8,686 -6.85
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 662,595 660,963 -0.25 3,697 2,862 -22.59
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 196,613 199,037 1.23 8,480 7,814 -7.85
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 72,808 71,047 -2.42 6,206 5,914 -4.71
2018-03-31 13F-HR X / United States Steel Corp. 35.19 225,844 227,472 0.72 7,947 8,005 0.73
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 100,756 101,697 0.93 6,707 6,332 -5.59
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 448,476 442,423 -1.35 17,091 15,591 -8.78
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.95 1,938 2,583 33.28 237 315 32.91
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 60,505 60,682 0.29 2,794 2,796 0.07
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 123,322 121,567 -1.42 14,406 13,567 -5.82
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 141,652 141,666 0.01 19,443 20,109 3.43
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.47 66,917 65,965 -1.42 11,939 10,849 -9.13
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.97 142,548 58,758 -58.78 10,479 3,641 -65.25
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 543,073 543,185 0.02 5,023 4,715 -6.13
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 97,724 74,948 -23.31 9,250 7,950 -14.05
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 339,173 334,446 -1.39 28,528 25,910 -9.18
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 114,182 114,182 0.00 3,990 4,647 16.47
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 468,251 468,295 0.01 8,330 7,610 -8.64
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 103,342 104,454 1.08 10,758 11,453 6.46
2018-03-31 13F-HR SRE / Sempra Energy 111.22 121,674 121,974 0.25 13,009 13,566 4.28
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 82,323 81,953 -0.45 4,269 3,330 -22.00
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 126,763 127,959 0.94 9,740 9,470 -2.77
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 160,879 158,041 -1.76 32,731 34,911 6.66
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.35 37,332 36,890 -1.18 14,035 12,703 -9.49
2018-03-31 13F-HR MOS / Mosaic Company 24.28 170,106 167,466 -1.55 4,365 4,066 -6.85
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 616,328 646,230 4.85 106,082 101,057 -4.74
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 130,346 163,879 25.73 9,995 13,304 33.11
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 178,906 168,474 -5.83 11,706 9,588 -18.09
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 947,511 938,935 -0.91 69,756 71,237 2.12
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 371,763 371,154 -0.16 11,053 11,342 2.61
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,361,528 1,217,036 -10.61 97,227 75,846 -21.99
2018-03-31 13F-HR ITT / ITT Inc. 48.98 113,790 113,811 0.02 6,073 5,574 -8.22
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 174,262 178,992 2.71 15,839 13,831 -12.68
2018-03-31 13F-HR SCI / Service Corp. International 37.74 427,409 429,876 0.58 15,951 16,224 1.71
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 187,326 187,832 0.27 5,996 4,839 -19.30
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 34,825 33,769 -3.03 5,873 5,170 -11.97
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 662,852 660,275 -0.39 4,527 4,615 1.94
2018-03-31 13F-HR COR / Coresite Realty Corp 100.25 44,212 44,288 0.17 5,036 4,440 -11.83
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 63,994 64,131 0.21 4,366 4,727 8.27
2018-03-31 13F-HR GME / GameStop Corp. 12.62 130,995 131,022 0.02 2,351 1,653 -29.69
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 968,651 1,059,041 9.33 13,387 14,244 6.40
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 458,709 456,649 -0.45 19,867 21,563 8.54
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 163,840 164,030 0.12 21,622 23,376 8.11
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 142,283 143,133 0.60 5,044 4,852 -3.81
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 183,705 166,663 -9.28 9,488 9,536 0.51
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 202,952 208,525 2.75 25,682 31,168 21.36
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 39,457 41,394 4.91 6,709 7,491 11.66
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 65,708 65,185 -0.80 3,237 2,799 -13.53
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 318,100 315,128 -0.93 9,021 8,635 -4.28
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 229,231 229,386 0.07 11,741 11,208 -4.54
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 60,536 60,678 0.23 3,087 2,677 -13.28
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 212,511 212,554 0.02 6,343 5,386 -15.09
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.69 32,865 36,789 11.94 2,867 3,079 7.39
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.79 147,477 54,650 -62.94 16,190 5,344 -66.99
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 153,329 149,902 -2.24 3,476 3,556 2.30
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 93,207 91,907 -1.39 4,484 3,980 -11.24
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 63,203 138,129 118.55 4,355 7,873 80.78
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 999,557 2,111,807 111.27 24,779 57,695 132.84
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 377,686 377,890 0.05 19,798 18,014 -9.01
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 793,166 779,913 -1.67 48,605 49,329 1.49
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 105,618 105,785 0.16 3,446 4,145 20.28
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 366,415 362,411 -1.09 23,201 24,448 5.37
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 238,885 234,837 -1.69 41,862 50,744 21.22
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 1,134,630 1,130,130 -0.40 12,288 12,850 4.57
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 190,524 372,316 95.42 16,724 16,293 -2.58
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 46,031 45,471 -1.22 3,662 3,878 5.90
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.25 65,776 4,752
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 278,309 270,840 -2.68 325,474 391,998 20.44
2018-03-31 13F-HR AXP / American Express Co. 93.28 784,533 779,565 -0.63 77,912 72,718 -6.67
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 71,690 69,906 -2.49 12,149 10,342 -14.87
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 178,645 176,662 -1.11 15,905 16,099 1.22
2018-03-31 13F-HR AON / Aon Plc 140.33 121,104 117,605 -2.89 16,228 16,504 1.70
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 76,093 75,159 -1.23 3,326 3,063 -7.91
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 228,243 225,198 -1.33 5,864 5,984 2.05
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 106,222 105,226 -0.94 11,135 13,214 18.67
2018-03-31 13F-HR BLL / Ball Corp. 39.71 169,640 167,228 -1.42 6,421 6,641 3.43
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 134,327 134,139 -0.14 11,512 11,147 -3.17
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 242,925 237,391 -2.28 15,703 15,440 -1.67
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 215,368 202,054 -6.18 14,746 14,142 -4.10
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.40 32,800 68,237
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 153,456 153,541 0.06 5,960 5,543 -7.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 185,902 230,963 24.24 12,766 12,564 -1.58
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 67,557 66,760 -1.18 6,019 6,256 3.94
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 80,105 79,935 -0.21 4,934 4,454 -9.73
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.40 45,959 5,120
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 88,359 86,395 -2.22 5,666 5,351 -5.56
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 197,638 193,937 -1.87 13,117 12,718 -3.04
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 122,540 128,340 4.73 13,412 13,699 2.14
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 55,059 55,208 0.27 2,653 2,662 0.34
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 440,372 1,175,931 167.03 1,744 3,551 103.61
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 684,984 587,132 -14.29 14,337 15,207 6.07
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 72,354 71,289 -1.47 5,424 5,294 -2.40
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 69,366 61,790 -10.92 6,104 5,734 -6.06
2018-03-31 13F-HR COHR / Coherent, Inc. 187.39 31,848 32,099 0.79 8,988 6,015 -33.08
2018-03-31 13F-HR CNDT / Conduent 18.64 75,819 75,819 0.00 1,225 1,413 15.35
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 128,801 130,993 1.70 3,761 3,384 -10.02
2018-03-31 13F-HR CR / Crane Co. 92.74 126,184 125,415 -0.61 11,258 11,631 3.31
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 79,369 78,310 -1.33 2,375 3,229 35.96
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 854,007 847,759 -0.73 61,916 52,739 -14.82
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 510,848 293,252 -42.60 47,417 28,712 -39.45
2018-03-31 13F-HR DE / Deere & Co. 155.32 155,009 154,681 -0.21 24,260 24,025 -0.97
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 83,397 83,412 0.02 1,550 1,223 -21.10
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 74,633 74,342 -0.39 1,670 1,593 -4.61
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 114,900 113,266 -1.42 12,330 10,749 -12.82
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.55 56,549 56,561 0.02 10,685 13,210 23.63
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 77,868 76,656 -1.56 4,833 6,412 32.67
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.62 40,006 40,337 0.83 4,458 4,341 -2.62
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 470,779 449,645 -4.49 17,767 18,094 1.84
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 146,432 150,098 2.50 11,971 11,697 -2.29
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 372,523 21,297
2018-03-31 13F-HR ENS / EnerSys 69.37 54,469 54,204 -0.49 3,793 3,760 -0.87
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 61,018 60,211 -1.32 5,336 5,260 -1.42
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,590,229 1,357,490 -14.64 280,612 216,913 -22.70
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 155,000 2,624
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 100,994 197,399 95.46 13,243 14,077 6.30
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 60,090 57,903 -3.64 2,817 2,637 -6.39
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 87,616 86,669 -1.08 5,544 5,957 7.45
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.92 53,774 52,849 -1.72 3,203 3,114 -2.78
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 160,380 160,413 0.02 3,785 3,284 -13.24
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 213,061 213,102 0.02 2,719 2,056 -24.38
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 110,143 110,259 0.11 5,452 5,700 4.55
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 140,666 140,765 0.07 5,085 4,840 -4.82
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 332,463 328,925 -1.06 29,204 31,906 9.25
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 133,600 132,103 -1.12 5,711 4,935 -13.59
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 123,756 125,533 1.44 16,749 15,287 -8.73
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.38 0 19,526 0 4,928
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.09 31,624 31,687 0.20 1,260 1,397 10.87
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 151,363 149,612 -1.16 23,882 25,935 8.60
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.23 7,551 8,701 15.23 826 933 12.95
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 135,096 153,996 13.99 10,136 12,153 19.90
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.16 58,379 57,525 -1.46 3,851 3,403 -11.63
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 740,601 738,060 -0.34 16,545 14,997 -9.36
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 50,178 49,230 -1.89 5,280 5,408 2.42
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 181,132 181,409 0.15 3,592 2,937 -18.23
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 104,799 105,500 0.67 5,073 4,237 -16.48
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 270,207 242,745 -10.16 15,253 14,133 -7.34
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 146,398 146,428 0.02 4,109 4,248 3.38
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.19 9,976 3,274
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 119,862 134,447 12.17 10,676 11,229 5.18
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 81,868 56,215 -31.33 6,543 4,975 -23.96
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 149,767 147,889 -1.25 6,091 5,612 -7.86
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 187,329 187,466 0.07 4,919 5,393 9.64
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 897,017 891,153 -0.65 15,186 14,374 -5.35
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 442,426 482,199 8.99 36,009 39,825 10.60
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 107,892 108,907 0.94 6,837 6,840 0.04
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 509,955 495,222 -2.89 25,783 22,726 -11.86
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 73,699 72,651 -1.42 4,639 4,510 -2.78
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 113,353 111,948 -1.24 9,961 10,228 2.68
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 281,512 458,626 62.92 17,817 26,238 47.26
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 80,571 79,424 -1.42 11,893 12,811 7.72
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 434,576 434,619 0.01 13,494 11,231 -16.77
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.21 56,390 55,699 -1.23 4,332 4,802 10.85
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 127,462 125,646 -1.42 1,698 1,648 -2.94
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 76,877 8,169
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 632,372 633,999 0.26 8,233 8,261 0.34
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 175,301 174,180 -0.64 5,527 4,253 -23.05
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 138,671 135,747 -2.11 20,093 18,432 -8.27
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 100,292 100,292 0.00 11,743 11,734 -0.08
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.97 7,927 7,859 -0.86 27,810 22,005 -20.87
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 74,591 74,752 0.22 9,809 9,913 1.06
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 214,822 162,671 -24.28 10,827 8,057 -25.58
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 1,068,488 1,058,682 -0.92 128,133 115,555 -9.82
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 63,475 62,572 -1.42 5,532 5,215 -5.73
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 54,147 53,408 -1.36 4,612 4,262 -7.59
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 102,997 278,517 170.41 4,166 10,653 155.71
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 68,582 189,297 176.02 3,046 6,383 109.55
2018-03-31 13F-HR PSA / Public Storage 200.39 72,533 71,574 -1.32 15,159 14,343 -5.38
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 1,063,541 311,605 -70.70 10,178 3,051 -70.02
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 376,554 64,797 -82.79 37,087 6,499 -82.48
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 166,715 166,946 0.14 5,273 5,873 11.38
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 136,915 137,031 0.08 21,349 21,103 -1.15
2018-03-31 13F-HR REG / Regency Centers Corp. 58.99 71,707 70,984 -1.01 4,961 4,187 -15.60
2018-03-31 13F-HR TORC / resTORbio, Inc. 9.50 6,000 57
2018-03-31 13F-HR R / Ryder System, Inc. 72.78 68,464 68,517 0.08 5,763 4,987 -13.47
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.82 47,621 43,152 -9.38 4,806 4,178 -13.07
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 160,367 158,030 -1.46 9,827 10,049 2.26
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 358,367 358,511 0.04 19,044 17,388 -8.70
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 41,372 40,867 -1.22 2,813 2,392 -14.97
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 300,450 296,177 -1.42 8,431 7,656 -9.19
2018-03-31 13F-HR SYNEOS HEALTH INC / CL A (87166B102) 35.50 265,874 9,439
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 122,231 122,266 0.03 3,240 2,690 -16.98
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 278,158 278,158 0.00 3,916 3,168 -19.10
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.96 23,419 23,189 -0.98 6,431 7,118 10.68
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 129,668 128,104 -1.21 4,995 4,563 -8.65
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 0 283,800 0 8,233
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.28 28,282 27,682 -2.12 6,326 5,655 -10.61
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 694,882 689,455 -0.78 93,184 92,683 -0.54
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 122,032 115,604 -5.27 8,225 8,031 -2.36
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 158,939 157,290 -1.04 11,761 11,658 -0.88
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.91 672 802 19.35 92 109 18.48
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 107,326 107,396 0.07 6,978 6,865 -1.62
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 103,994 103,182 -0.78 13,350 11,780 -11.76
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 420,746 407,005 -3.27 30,555 26,647 -12.79
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 152,934 150,741 -1.43 10,159 9,451 -6.97
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 154,428 154,494 0.04 5,076 4,338 -14.54
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 222,574 219,414 -1.42 4,231 4,219 -0.28
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 57,629 57,425 -0.35 3,789 3,658 -3.46
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 100,496 100,155 -0.34 5,196 5,284 1.69
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 139,973 71,321 -49.05 10,714 5,111 -52.30
2018-03-31 13F-HR CB / Chubb Ltd 136.77 404,346 401,084 -0.81 59,087 54,856 -7.16
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.84 54,300 53,648 -1.20 19,816 22,148 11.77
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 139,220 139,249 0.02 1,536 1,423 -7.36
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 41,729 41,206 -1.25 6,503 7,029 8.09
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 148,411 143,434 -3.35 20,144 19,504 -3.18
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 137,317 134,446 -2.09 5,181 4,418 -14.73
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 227,337 224,263 -1.35 5,929 5,210 -12.13
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 115,015 114,605 -0.36 6,035 5,461 -9.51