InvestorRetirement Systems of Alabama
Insider ProfileRetirement Systems of Alabama
Portfolio Value $ 20,410,385,000
Current Positions924
Opened Positions5
Closed Positions21


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

Retirement Systems of Alabama has disclosed 924 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,410,385,000 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) , Amazon.com, Inc. (NASDAQ:AMZN) , and iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) . Retirement Systems of Alabama's new positions include Evergy, Inc. (NYSE:EVRG) , Five Below, Inc. (NASDAQ:FIVE) , Chemed Corp. (NYSE:CHE) , nVent Electric plc (NYSE:NVT.WI) , and Apergy Corporation (NYSE:APY.WI) .

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 July 17, 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 ATVI / Activision Blizzard, Inc. 76.32 362,411 357,233 -1.43 24,448 27,264 11.52
2018-06-30 13F-HR ACM / AECOM 33.03 205,856 207,605 0.85 7,335 6,857 -6.52
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 52,854 51,958 -1.70 4,902 4,901 -0.02
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 105,900 104,513 -1.31 11,804 12,975 9.92
2018-06-30 13F-HR AGN / Allergan plc 166.72 286,898 377,978 31.75 48,282 63,016 30.52
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 16,647 284
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 313,187 195,336 -37.63 16,273 7,415 -54.43
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 710,180 928,952 30.81 38,648 49,253 27.44
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 176,662 174,054 -1.48 16,099 16,695 3.70
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 291,863 279,438 -4.26 64,122 66,515 3.73
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 216,525 9,040
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 203,282 203,605 0.16 14,187 15,918 12.20
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.95 106,231 3,500
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 54,361 54,623 0.48 2,366 2,282 -3.55
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.96 18,100 2,841
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 153,541 144,185 -6.09 5,543 6,863 23.81
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 295,844 296,895 0.36 7,526 8,233 9.39
2018-06-30 13F-HR CA / CA, Inc. 35.65 799,379 981,610 22.80 27,099 34,994 29.13
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 135,133 132,396 -2.03 4,969 5,734 15.40
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 163,373 87,024 -46.73 50,845 25,516 -49.82
2018-06-30 13F-HR CHE / Chemed Corp. 321.82 39,438 12,692
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 185,092 184,408 -0.37 17,306 18,762 8.41
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.34 81,953 78,961 -3.65 3,330 3,027 -9.10
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.83 61,790 60,429 -2.20 5,734 6,335 10.48
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 260,451 253,954 -2.49 4,019 4,515 12.34
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 115,871 112,828 -2.63 26,409 24,695 -6.49
2018-06-30 13F-HR CR / Crane Co. 80.13 125,415 126,789 1.10 11,631 10,160 -12.65
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 198,096 194,611 -1.76 21,713 20,983 -3.36
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 847,759 1,194,505 40.90 52,739 76,866 45.75
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 187,832 188,378 0.29 4,839 3,803 -21.41
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 114,605 114,969 0.32 5,461 5,226 -4.30
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 436,092 524,666 20.31 13,863 23,064 66.37
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 169,474 163,721 -3.39 12,190 11,528 -5.43
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 56,561 54,748 -3.21 13,210 15,448 16.94
2018-06-30 13F-HR DTE / DTE Energy Co. 103.62 85,698 85,134 -0.66 8,947 8,822 -1.40
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 334,446 328,656 -1.73 25,910 25,990 0.31
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 127,232 123,830 -2.67 7,050 7,573 7.42
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 210,292 205,309 -2.37 16,804 15,345 -8.68
2018-06-30 13F-HR ENS / EnerSys 74.64 54,204 54,529 0.60 3,760 4,070 8.24
2018-06-30 13F-HR EQT / EQT Corp. 55.18 116,958 118,163 1.03 5,557 6,520 17.33
2018-06-30 13F-HR EQR / Equity Residential 63.69 175,881 172,717 -1.80 10,838 11,000 1.49
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 522,286 29,326
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 269,597 263,687 -2.19 18,624 20,359 9.32
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 155,000 192,500 24.19 2,624 2,963 12.92
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 141,519 13,828
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 62,485 61,407 -1.73 2,707 2,481 -8.35
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 269,466 265,346 -1.53 15,869 14,246 -10.23
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 86,669 85,538 -1.30 5,957 5,584 -6.26
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.69 67,603 6,063
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 110,259 110,437 0.16 5,700 5,152 -9.61
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 872,732 715,945 -17.97 15,308 10,460 -31.67
2018-06-30 13F-HR HNI / HNI Corp. 37.20 55,930 56,367 0.78 2,019 2,097 3.86
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.28 70,226 69,016 -1.72 16,603 19,275 16.09
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 91,346 5,884
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.79 70,097 70,197 0.14 2,727 3,004 10.16
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 153,996 154,092 0.06 12,153 13,346 9.82
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 142,241 3,235
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 263,733 264,043 0.12 18,714 19,972 6.72
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 311,561 11,905
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 271,480 191,296 -29.54 43,912 34,343 -21.79
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 207,089 207,485 0.19 13,183 14,173 7.51
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.84 9,976 10,190 2.15 3,274 2,179 -33.45
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 81,451 4,716
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.82 51,811 50,950 -1.66 2,902 2,895 -0.24
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 226,625 216,603 -4.42 16,569 15,197 -8.28
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 84,354 84,483 0.15 5,630 5,247 -6.80
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 232,832 4,575
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 646,230 634,110 -1.88 101,057 99,359 -1.68
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 163,879 171,104 4.41 13,304 16,758 25.96
2018-06-30 13F-HR MOS / Mosaic Company 28.05 167,466 164,682 -1.66 4,066 4,619 13.60
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 79,424 78,369 -1.33 12,811 13,367 4.34
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 109,736 109,020 -0.65 7,989 8,099 1.38
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.28 55,699 54,865 -1.50 4,802 5,008 4.29
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 368,124 359,207 -2.42 9,700 10,668 9.98
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 174,180 172,560 -0.93 4,253 5,220 22.74
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 235,128 227,588 -3.21 7,124 8,029 12.70
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 170,979 171,050 0.04 59,692 52,632 -11.83
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 491,559 12,338
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.51 64,587 4,683
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 178,992 177,959 -0.58 13,831 12,514 -9.52
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 105,469 105,385 -0.08 2,345 2,389 1.88
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 938,935 924,522 -1.54 71,237 76,985 8.07
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.90 62,572 60,437 -3.41 5,215 4,406 -15.51
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 184,704 3,796
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 53,408 52,458 -1.78 4,262 4,226 -0.84
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 278,517 278,643 0.05 10,653 10,839 1.75
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 121,567 116,870 -3.86 13,567 12,123 -10.64
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.37 65,548 6,120
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 523,849 533,687 1.88 32,997 35,058 6.25
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 241,136 237,018 -1.71 12,115 12,832 5.92
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 64,797 63,724 -1.66 6,499 7,006 7.80
2018-06-30 13F-HR O / Realty Income Corp. 53.79 135,775 133,466 -1.70 7,024 7,179 2.21
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 249,558 83,404 -66.58 37,311 11,207 -69.96
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 36,890 36,252 -1.73 12,703 12,507 -1.54
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 293,336 291,967 -0.47 16,981 19,007 11.93
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 168,118 124,430 -25.99 19,794 12,891 -34.87
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 68,649 69,322 0.98 2,856 3,407 19.29
2018-06-30 13F-HR SRE / Sempra Energy 116.11 121,974 123,725 1.44 13,566 14,366 5.90
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 95,652 95,953 0.31 2,664 2,574 -3.38
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 109,361 110,104 0.68 9,832 10,966 11.53
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 158,030 159,098 0.68 10,049 9,411 -6.35
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 27,095 26,562 -1.97 3,998 4,269 6.78
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 481,614 474,232 -1.53 21,509 21,962 2.11
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.92 36,789 31,715 -13.79 3,079 2,725 -11.50
2018-06-30 13F-HR SIVB / SVB Financial Group 288.75 25,260 24,852 -1.62 6,063 7,176 18.36
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 71,047 69,945 -1.55 5,914 5,985 1.20
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 168,474 161,578 -4.09 9,588 9,494 -0.98
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.05 46,168 46,310 0.31 8,641 9,218 6.68
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 104,610 105,717 1.06 2,537 3,549 39.89
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 366,805 354,733 -3.29 15,864 13,122 -17.28
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 145,587 144,386 -0.82 12,558 12,204 -2.82
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 66,110 66,192 0.12 3,198 2,730 -14.63
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 689,455 677,749 -1.70 92,683 96,023 3.60
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.67 65,185 65,274 0.14 2,799 2,785 -0.50
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 775,468 748,258 -3.51 165,950 183,578 10.62
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 316,138 137,204 -56.60 6,750 3,138 -53.51
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 206,934 202,064 -2.35 19,197 22,395 16.66
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 258,747 253,389 -2.07 5,726 5,466 -4.54
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 142,719 143,397 0.48 2,195 3,272 49.07
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.91 260,592 81,175 -68.85 17,538 6,000 -65.79
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 1,246,040 1,205,332 -3.27 110,860 103,237 -6.88
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 150,741 520,237 245.12 9,451 33,633 255.87
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 66,424 66,505 0.12 5,556 5,902 6.23
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 85,939 84,430 -1.76 6,610 5,689 -13.93
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 333,549 349,842 4.88 16,100 15,757 -2.13
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 757,802 761,136 0.44 88,132 103,819 17.80
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 341,377 332,749 -2.53 11,446 11,107 -2.96
2018-06-30 13F-HR M / Macy's, Inc. 37.43 145,610 143,932 -1.15 4,330 5,387 24.41
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 468,295 468,867 0.12 7,610 9,391 23.40
2018-06-30 13F-HR ITT / ITT Inc. 52.27 113,811 113,173 -0.56 5,574 5,916 6.14
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 234,837 231,171 -1.56 50,744 56,362 11.07
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 482,199 506,007 4.94 39,825 41,477 4.15
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 981,444 297,027 -69.74 20,080 6,068 -69.78
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 234,697 234,841 0.06 10,214 9,913 -2.95
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 187,617 188,071 0.24 16,854 17,562 4.20
2018-06-30 13F-HR MFGP / Micro Focus International plc 17,047 0 -100.00 239 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 152,086 0 -100.00 9,843 0 -100.00
2018-06-30 13F-HR DBD / Diebold, Inc. 98,214 0 -100.00 1,512 0 -100.00
2018-06-30 13F-HR KN / Knowles Corp 115,640 0 -100.00 1,456 0 -100.00
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 188,600 0 -100.00 11,357 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 258,737 0 -100.00 30,192 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 383,622 0 -100.00 20,175 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 259,965 0 -100.00 1,544 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 60,682 0 -100.00 2,796 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 78,310 0 -100.00 3,229 0 -100.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 190,959 173,861 -8.95 8,899 7,554 -15.11
2018-06-30 13F-HR ACN / Accenture plc 163.59 330,481 339,274 2.66 50,729 55,502 9.41
2018-06-30 13F-HR OA / Orbital ATK, Inc. 74,752 0 -100.00 9,913 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.03 77,503 19,825 -74.42 22,553 8,109 -64.04
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 1,232,826 766,220 -37.85 116,687 70,990 -39.16
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.86 20,140 53,089 163.60 2,803 6,151 119.44
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 1,130,130 891,612 -21.11 12,850 11,957 -6.95
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 52,742 55,699 5.61 9,999 8,281 -17.18
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.78 122,495 116,405 -4.97 2,729 2,885 5.72
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 361,665 150,172 -58.48 24,195 9,287 -61.62
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 372,316 363,036 -2.49 16,293 15,618 -4.14
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 85,392 85,486 0.11 5,538 5,191 -6.27
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 75,844 51,767 -31.75 3,410 2,427 -28.83
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 162,519 162,701 0.11 3,848 4,087 6.21
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 262,273 294,179 12.17 6,066 6,913 13.96
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.37 45,471 44,566 -1.99 3,878 3,448 -11.09
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 233,899 230,429 -1.48 2,889 2,765 -4.29
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 175,399 172,513 -1.65 180,975 192,464 6.35
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 1,217,036 993,545 -18.36 75,846 56,423 -25.61
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 63,682 110,133 72.94 3,292 6,850 108.08
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 614,238 579,258 -5.69 42,131 40,114 -4.79
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 176,531 176,993 0.26 6,818 7,589 11.31
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 476,601 404,865 -15.05 81,251 74,734 -8.02
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 341,779 260,336 -23.83 34,369 34,151 -0.63
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 3,340,844 3,104,938 -7.06 560,527 574,755 2.54
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 327,896 309,402 -5.64 27,861 28,351 1.76
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 501,932 473,060 -5.75 27,912 21,851 -21.71
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 225,198 226,720 0.68 5,984 5,542 -7.39
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 113,436 113,458 0.02 8,737 8,541 -2.24
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 63,794 63,436 -0.56 5,831 6,565 12.59
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 274,710 275,025 0.11 23,142 24,791 7.13
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 211,759 206,783 -2.35 24,030 27,738 15.43
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.95 13,019 12,518 -3.85 8,445 8,399 -0.54
2018-06-30 13F-HR BLL / Ball Corp. 35.55 167,228 163,844 -2.02 6,641 5,825 -12.29
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 155,125 152,775 -1.51 6,478 6,553 1.16
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 201,872 195,474 -3.17 5,606 6,457 15.18
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 482,374 474,110 -1.71 24,857 25,569 2.86
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 134,139 134,130 -0.01 11,147 11,189 0.38
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 237,391 231,091 -2.65 15,440 17,064 10.52
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 184,183 181,341 -1.54 3,866 3,613 -6.54
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 127,188 125,451 -1.37 27,562 30,053 9.04
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.96 48,467 48,655 0.39 7,320 7,199 -1.65
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.55 26,144 26,228 0.32 6,538 7,568 15.75
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 1,297,320 1,280,915 -1.26 258,789 239,083 -7.61
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 59,119 57,860 -2.13 32,026 28,874 -9.84
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 225,268 223,334 -0.86 61,683 64,820 5.09
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 94,548 92,708 -1.95 4,749 4,001 -15.75
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.71 11,401 11,331 -0.61 2,155 3,396 57.59
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.08 45,773 56,616 23.69 2,353 2,269 -3.57
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 65,409 65,917 0.78 4,667 5,257 12.64
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 230,439 226,670 -1.64 13,686 14,616 6.80
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 230,963 509,819 120.74 12,564 24,986 98.87
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 241,745 244,532 1.15 20,350 22,284 9.50
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 193,937 190,314 -1.87 12,718 10,907 -14.24
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 232,306 228,392 -1.68 22,260 20,989 -5.71
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 150,342 145,756 -3.05 9,423 7,117 -24.47
2018-06-30 13F-HR KMX / CarMax, Inc. 72.86 86,395 83,552 -3.29 5,351 6,088 13.77
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 95,360 95,405 0.05 10,468 10,025 -4.23
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 98,616 98,886 0.27 3,943 4,004 1.55
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 104,804 106,385 1.51 10,910 11,531 5.69
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 621,728 593,944 -4.47 55,464 47,171 -14.95
2018-06-30 13F-HR CNC / Centene Corp. 123.20 140,668 96,303 -31.54 15,033 11,865 -21.07
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 588,753 584,616 -0.70 9,673 10,897 12.65
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 106,141 105,803 -0.32 12,111 11,011 -9.08
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 150,943 148,048 -1.92 8,755 8,852 1.11
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 1,191,260 1,209,347 1.52 135,851 152,898 12.55
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 1,175,931 1,180,703 0.41 3,551 6,187 74.23
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 348,473 339,377 -2.61 16,974 15,055 -11.31
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.38 11,743 11,477 -2.27 3,794 4,951 30.50
2018-06-30 13F-HR CI / Cigna Corp. 169.95 116,026 294,494 153.82 19,462 50,049 157.16
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 232,802 227,300 -2.36 9,773 8,842 -9.53
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 2,157,223 2,225,917 3.18 145,613 148,958 2.30
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 32,099 32,208 0.34 6,015 5,038 -16.24
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 418,158 409,117 -2.16 29,974 26,515 -11.54
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 312,084 312,752 0.21 6,385 6,602 3.40
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 3,738,248 3,568,439 -4.54 127,736 117,080 -8.34
2018-06-30 13F-HR CMA / Comerica, Inc. 90.93 82,555 80,670 -2.28 7,920 7,335 -7.39
2018-06-30 13F-HR COP / ConocoPhillips 69.62 1,331,056 1,273,309 -4.34 78,918 88,648 12.33
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.75 43,757 43,833 0.17 2,639 2,882 9.21
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 218,966 189,683 -13.37 12,525 12,491 -0.27
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 118,491 118,483 -0.01 2,680 2,896 8.06
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 130,993 132,266 0.97 3,384 3,834 13.30
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 415,163 389,159 -6.26 11,575 10,706 -7.51
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 57,047 57,113 0.12 6,174 7,208 16.75
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 105,386 105,711 0.31 4,767 5,486 15.08
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 297,668 293,670 -1.34 56,090 61,371 9.42
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 293,252 288,318 -1.68 28,712 28,451 -0.91
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 149,176 152,026 1.91 9,837 10,557 7.32
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 292,920 296,942 1.37 15,000 17,330 15.53
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 121,192 121,953 0.63 6,828 8,138 19.19
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 109,723 106,792 -2.67 5,520 4,674 -15.33
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 652,147 644,385 -1.19 35,744 31,923 -10.69
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 145,891 160,196 9.81 2,848 4,085 43.43
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 933,831 930,680 -0.34 93,794 97,545 4.00
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 123,244 119,169 -3.31 11,529 11,750 1.92
2018-06-30 13F-HR DOV / Dover Corp. 73.20 73,771 72,538 -1.67 7,246 5,310 -26.72
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 170,541 167,440 -1.82 4,516 4,861 7.64
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 449,645 433,837 -3.52 18,094 15,731 -13.06
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 308,064 305,848 -0.72 42,226 42,920 1.64
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.45 69,836 69,924 0.13 3,409 3,528 3.49
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 160,901 160,997 0.06 9,586 10,136 5.74
2018-06-30 13F-HR EGN / Energen Corp. 72.82 251,410 251,867 0.18 15,804 18,341 16.05
2018-06-30 13F-HR ESV / Ensco plc 7.26 563,911 566,011 0.37 2,476 4,109 65.95
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 107,507 106,718 -0.73 12,665 13,351 5.42
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 19,508 19,221 -1.47 5,010 4,430 -11.58
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 3,016,353 2,980,560 -1.19 225,050 246,582 9.57
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.44 29,543 28,625 -3.11 4,272 4,936 15.54
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 60,211 59,180 -1.71 5,260 5,907 12.30
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 137,415 135,198 -1.61 7,501 6,507 -13.25
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 61,270 61,137 -0.22 12,218 12,111 -0.88
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 34,966 34,351 -1.76 4,060 4,347 7.07
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 241,581 238,424 -1.31 58,006 54,137 -6.67
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 155,414 162,328 4.45 4,543 5,412 19.13
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.66 42,377 8,927
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 197,399 192,206 -2.63 14,077 14,241 1.17
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 202,894 203,314 0.21 14,401 10,707 -25.65
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 239,697 240,225 0.22 5,240 5,004 -4.50
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 52,849 52,182 -1.26 3,114 3,183 2.22
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 755,658 285,827 -62.18 23,577 9,258 -60.73
2018-06-30 13F-HR GMT / GATX Corp. 74.23 49,145 48,819 -0.66 3,366 3,624 7.66
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 80,120 77,888 -2.79 5,672 6,334 11.67
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 271,841 278,149 2.32 12,249 12,311 0.51
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 638,813 638,514 -0.05 14,705 14,699 -0.04
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 914,522 915,312 0.09 2,588 4,119 59.16
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 168,774 164,814 -2.35 42,507 36,353 -14.48
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 93,751 94,901 1.23 4,671 4,789 2.53
2018-06-30 13F-HR GHC / Graham Holdings Company 586.17 5,984 5,698 -4.78 3,604 3,340 -7.33
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.88 33,524 33,565 0.12 1,752 1,775 1.31
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 24,390 23,959 -1.77 6,885 7,389 7.32
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.57 54,966 55,083 0.21 6,480 6,586 1.64
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 386,218 385,343 -0.23 19,898 19,703 -0.98
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 140,765 140,937 0.12 4,840 4,834 -0.12
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 95,290 95,449 0.17 4,143 4,122 -0.51
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.44 34,878 34,467 -1.18 3,034 3,393 11.83
2018-06-30 13F-HR HES / Hess Corp. 66.89 197,680 255,550 29.27 10,007 17,094 70.82
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 99,923 100,089 0.17 12,086 13,048 7.96
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 96,602 131,163 35.78 7,608 10,383 36.47
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 204,448 204,295 -0.07 4,663 4,609 -1.16
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 584,035 575,548 -1.45 84,399 82,908 -1.77
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 129,025 126,698 -1.80 4,428 4,714 6.46
2018-06-30 13F-HR HPQ / HP Inc. 22.69 911,002 770,037 -15.47 19,969 17,472 -12.50
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 291,438 279,036 -4.26 9,067 9,217 1.65
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 154,225 154,347 0.08 19,883 17,086 -14.07
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 164,030 165,157 0.69 23,376 22,541 -3.57
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 232,826 82,348 -64.63 19,401 5,517 -71.56
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 159,946 160,026 0.05 14,118 14,761 4.55
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 172,937 166,935 -3.47 8,342 8,612 3.24
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 526,603 518,393 -1.56 7,952 7,651 -3.79
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.25 105,701 105,701 0.00 4,577 5,100 11.43
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 125,533 129,608 3.25 15,287 13,705 -10.35
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 92,438 92,560 0.13 6,216 5,962 -4.09
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 278,171 271,831 -2.28 20,173 19,993 -0.89
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 409,253 400,584 -2.12 62,792 55,962 -10.88
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.90 139,284 139,493 0.15 10,251 11,285 10.09
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 183,666 180,863 -1.53 4,230 4,239 0.21
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.65 18,076 17,612 -2.57 4,219 3,886 -7.89
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 882,100 1,179,706 33.74 28,236 31,333 10.97
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 7,602,836 7,602,836 0.00 444,006 399,225 -10.09
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 95,632 95,632 0.00 7,365 7,981 8.36
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.31 8,701 8,701 0.00 933 925 -0.86
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.11 38,195 36,824 -3.59 3,259 3,134 -3.84
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 15,413,006 15,413,006 0.00 744,140 667,846 -10.25
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 442,423 433,420 -2.03 15,591 14,498 -7.01
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 1,908,909 1,886,008 -1.20 244,627 228,848 -6.45
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 120,768 120,664 -0.09 4,071 4,401 8.11
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 738,060 747,809 1.32 14,997 14,193 -5.36
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 300,729 297,014 -1.24 15,755 17,533 11.29
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 906,334 890,066 -1.79 13,649 15,727 15.22
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 74,820 73,138 -2.25 8,156 7,499 -8.06
2018-06-30 13F-HR KSS / Kohl's Corp. 72.91 80,259 78,856 -1.75 5,258 5,749 9.34
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 130,449 128,262 -1.68 7,689 6,734 -12.42
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 134,447 138,322 2.88 11,229 13,460 19.87
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 288,153 223,315 -22.50 11,713 7,756 -33.78
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 324,131 222,452 -31.37 21,198 13,125 -38.08
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 324,065 309,481 -4.50 23,676 19,265 -18.63
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.79 138,650 50,215 -63.78 6,517 2,450 -62.41
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 341,699 342,506 0.24 14,399 16,636 15.54
2018-06-30 13F-HR LIVN / LivaNova PLC 99.83 56,215 56,447 0.41 4,975 5,635 13.27
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 147,889 145,513 -1.61 5,612 4,642 -17.28
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.19 32,112 32,329 0.68 6,685 7,377 10.35
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 219,517 219,313 -0.09 74,181 64,792 -12.66
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 116,580 116,717 0.12 1,948 2,367 21.51
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 87,907 186,525 112.18 3,682 8,769 138.16
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 148,908 152,920 2.69 17,139 13,160 -23.22
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 724,047 760,518 5.04 126,824 149,457 17.85
2018-06-30 13F-HR MAS / Masco Corp. 37.42 149,712 299,227 99.87 6,054 11,197 84.95
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 30,002 115,254 284.15 6,219 25,740 313.89
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 252,590 252,898 0.12 7,113 7,253 1.97
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 471,665 472,296 0.13 6,132 6,631 8.14
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 51,249 51,487 0.46 2,757 2,626 -4.75
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 495,222 567,010 14.50 22,726 24,722 8.78
2018-06-30 13F-HR MDT / Medtronic plc 85.61 982,431 636,042 -35.26 78,811 54,452 -30.91
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.65 12,169 11,914 -2.10 6,998 6,894 -1.49
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 5,063,024 4,991,825 -1.41 462,102 492,244 6.52
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 72,651 70,361 -3.15 4,510 4,686 3.90
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 77,172 77,207 0.05 2,466 2,617 6.12
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 111,948 110,341 -1.44 10,228 10,036 -1.88
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 552,392 545,008 -1.34 28,802 28,580 -0.77
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 70,470 70,808 0.48 8,150 6,776 -16.86
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 50,131 50,258 0.25 5,804 6,718 15.75
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 245,921 390,934 58.97 10,125 14,128 39.54
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 274,007 367,449 34.10 10,086 15,947 58.11
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 125,646 342,638 172.70 1,648 4,465 170.93
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 76,877 144,526 88.00 8,169 7,057 -13.61
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 231,789 227,603 -1.81 5,906 5,870 -0.61
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 113,287 335,605 196.24 4,543 15,018 230.57
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 400,675 357,664 -10.73 15,654 13,488 -13.84
2018-06-30 13F-HR NWS / News Corp 15.50 58,175 179,809 209.08 937 2,787 197.44
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 116,521 117,539 0.87 15,886 15,093 -4.99
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 161,188 316,796 96.54 3,854 8,325 116.01
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 160,153 157,340 -1.76 5,091 4,867 -4.40
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 182,186 182,365 0.10 9,802 10,440 6.51
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.20 64,131 72,012 12.29 4,727 5,631 19.12
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.11 66,292 66,375 0.13 3,461 3,459 -0.06
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 356,519 352,228 -1.20 82,566 83,443 1.06
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 219,167 307,539 40.32 13,389 19,221 43.56
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 258,280 258,629 0.14 8,464 9,106 7.59
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 450,777 409,598 -9.14 29,282 34,275 17.05
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.58 39,972 38,431 -3.86 9,888 10,514 6.33
2018-06-30 13F-HR OLN / Olin Corp. 28.72 216,113 216,523 0.19 6,568 6,219 -5.31
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 522,992 523,318 0.06 14,142 16,223 14.72
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 196,166 192,936 -1.65 11,166 13,473 20.66
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 168,151 165,301 -1.69 11,127 10,242 -7.95
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.78 45,075 44,248 -1.83 5,080 4,946 -2.64
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 110,002 106,646 -3.05 7,994 8,134 1.75
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 152,713 150,073 -1.73 9,406 10,257 9.05
2018-06-30 13F-HR PNR / Pentair plc. 42.08 153,743 76,242 -50.41 10,475 3,208 -69.37
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 1,070,999 951,948 -11.12 106,457 76,860 -27.80
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 42,777 43,070 0.68 2,582 3,284 27.19
2018-06-30 13F-HR POOL / Pool Corp. 151.50 111,944 106,907 -4.50 16,368 16,196 -1.05
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 104,614 103,554 -1.01 4,448 4,476 0.63
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 282,172 337,500 19.61 40,717 53,376 31.09
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 189,297 189,426 0.07 6,383 7,270 13.90
2018-06-30 13F-HR PPL / PPL Corp. 28.55 984,361 980,405 -0.40 27,848 27,991 0.51
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 116,847 113,583 -2.79 12,616 13,186 4.52
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 421,997 390,840 -7.38 43,698 36,547 -16.36
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 278,176 273,390 -1.72 16,949 16,171 -4.59
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 311,605 307,807 -1.22 3,051 3,774 23.70
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 260,000 217,500 -16.35 5,187 5,194 0.13
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 108,041 293,689 171.83 1,571 4,913 212.73
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 137,031 139,986 2.16 21,103 18,685 -11.46
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 2,423,567 2,714,079 11.99 45,030 48,256 7.16
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 146,972 147,887 0.62 1,696 2,399 41.45
2018-06-30 13F-HR RMD / ResMed Inc. 103.57 68,278 66,986 -1.89 6,723 6,938 3.20
2018-06-30 13F-HR TORC / resTORbio, Inc. 9.17 6,000 6,000 0.00 57 55 -3.51
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 233,292 235,572 0.98 11,905 12,386 4.04
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 194,268 104,600 -46.16 12,866 7,150 -44.43
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 84,652 84,756 0.12 7,269 7,869 8.25
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 152,126 146,850 -3.47 29,065 29,941 3.01
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 55,657 54,039 -2.91 9,513 8,923 -6.20
2018-06-30 13F-HR SCG / SCANA Corp. 38.51 68,141 66,860 -1.88 2,559 2,575 0.63
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 291,391 327,299 12.32 6,250 8,065 29.04
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 73,423 72,261 -1.58 4,935 5,249 6.36
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 1,177,829 1,166,335 -0.98 76,300 78,179 2.46
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.15 51,534 50,185 -2.62 4,419 4,173 -5.57
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 307,330 307,704 0.12 4,813 5,566 15.65
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 39,515 38,612 -2.29 15,495 15,737 1.56
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 560,714 563,564 0.51 6,286 6,453 2.66
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.52 43,152 41,524 -3.77 4,178 4,174 -0.10
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 62,285 62,616 0.53 4,212 4,776 13.39
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 556,079 548,067 -1.44 31,852 27,886 -12.45
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 426,526 426,723 0.05 18,861 19,608 3.96
2018-06-30 13F-HR STT / State Street Corp. 93.09 175,635 171,343 -2.44 17,516 15,950 -8.94
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 810,642 810,806 0.02 46,928 39,608 -15.60
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 546,075 546,322 0.05 4,603 5,321 15.60
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 223,715 218,133 -2.50 15,222 14,401 -5.39
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 296,177 291,658 -1.53 7,656 6,023 -21.33
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.90 265,874 264,868 -0.38 9,439 12,422 31.60
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 209,453 203,741 -2.73 6,168 6,467 4.85
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 44,904 45,131 0.51 3,823 3,706 -3.06
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 221,107 217,870 -1.46 5,043 5,364 6.37
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.49 64,214 64,322 0.17 5,773 5,885 1.94
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 469,972 512,182 8.98 48,825 56,468 15.65
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 337,641 398,181 17.93 69,709 82,479 18.32
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 187,403 50,274 -73.17 7,663 2,801 -63.45
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 195,061 193,315 -0.90 6,365 6,623 4.05
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 321,086 322,715 0.51 11,521 10,598 -8.01
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 1,432,995 1,247,565 -12.94 14,187 16,767 18.19
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 195,565 196,722 0.59 3,213 3,218 0.16
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.10 50,586 51,108 1.03 10,672 11,351 6.36
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 503,518 494,814 -1.73 18,474 24,587 33.09
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 56,961 57,040 0.14 4,123 4,348 5.46
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 135,853 136,146 0.22 4,789 4,956 3.49
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 115,604 110,607 -4.32 8,031 7,713 -3.96
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.31 88,564 88,659 0.11 21,583 22,813 5.70
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 384,122 373,122 -2.86 40,202 39,637 -1.41
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 355,323 395,584 11.33 44,707 49,460 10.63
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 749,683 732,650 -2.27 37,859 36,647 -3.20
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.75 63,903 64,497 0.93 9,349 9,723 4.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.90 802 802 0.00 109 113 3.67
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 244,825 244,825 0.00 19,202 19,121 -0.42
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.73 91,830 91,853 0.03 11,263 10,446 -7.25
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 339,097 368,428 8.65 10,532 11,112 5.51
2018-06-30 13F-HR V / Visa, Inc. 132.45 1,246,145 1,193,690 -4.21 149,064 158,104 6.06
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.72 70,827 70,940 0.16 4,655 4,662 0.15
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 140,887 141,069 0.13 5,302 5,241 -1.15
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 219,181 219,463 0.13 15,934 15,891 -0.27
2018-06-30 13F-HR WAT / Waters Corp. 193.59 37,636 36,764 -2.32 7,476 7,117 -4.80
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 409,401 405,441 -0.97 34,439 32,979 -4.24
2018-06-30 13F-HR WRK / Westrock Company 57.02 121,864 120,292 -1.29 7,820 6,859 -12.29
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 142,149 140,415 -1.22 13,116 10,870 -17.12
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 232,228 232,316 0.04 4,076 3,991 -2.09
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 2,559,937 2,370,962 -7.38 134,166 131,446 -2.03
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.56 58,095 58,046 -0.08 2,120 2,180 2.83
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.41 57,425 58,117 1.21 3,658 3,627 -0.85
2018-06-30 13F-HR WWD / Woodward, Inc 76.85 71,321 71,695 0.52 5,111 5,510 7.81
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 1,147,601 1,150,073 0.22 16,962 20,736 22.25
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 100,155 194,043 93.74 5,284 11,910 125.40
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.97 56,558 55,751 -1.43 2,427 2,340 -3.58
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 395,230 388,089 -1.81 9,825 10,521 7.08
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 47,640 129,208 171.22 5,451 5,720 4.93
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 292,261 442,878 51.54 8,411 10,629 26.37
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 122,732 121,172 -1.27 6,782 6,780 -0.03
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 242,712 238,566 -1.71 11,039 10,898 -1.28
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 671,729 668,948 -0.41 48,526 43,656 -10.04
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 1,263,499 1,263,499 0.00 4,624 5,142 11.20
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 142,350 141,714 -0.45 12,413 14,944 20.39
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 110,522 108,518 -1.81 4,516 4,592 1.68
2018-06-30 13F-HR Y / Alleghany Corp. 574.97 33,506 33,400 -0.32 20,587 19,204 -6.72
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 203,246 199,335 -1.92 2,927 3,387 15.72
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.41 49,322 49,392 0.14 2,210 2,539 14.89
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 110,513 108,616 -1.72 8,396 7,838 -6.65
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 263,996 261,562 -0.92 273,801 295,353 7.87
2018-06-30 13F-HR CABO / Cable One Inc. 733.32 10,867 10,882 0.14 7,467 7,980 6.87
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 67,601 67,943 0.51 4,463 5,078 13.78
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 348,130 164,862 -52.64 33,003 15,047 -54.41
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 51,884 51,884 0.00 17,730 18,420 3.89
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 111,678 107,586 -3.66 1,617 2,008 24.18
2018-06-30 13F-HR IT / Gartner, Inc. 132.89 43,392 42,839 -1.27 5,104 5,693 11.54
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 317,632 424,674 33.70 10,803 15,250 41.16
2018-06-30 13F-HR CBS / CBS Corp. 56.22 267,884 265,752 -0.80 13,767 14,941 8.53
2018-06-30 13F-HR MMM / 3M Co. 196.72 451,084 445,224 -1.30 99,022 87,584 -11.55
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 113,080 114,943 1.65 21,896 28,304 29.27
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 151,970 121,714 -19.91 16,990 15,302 -9.94
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 166,946 167,550 0.36 5,873 6,483 10.39
2018-06-30 13F-HR SM / SM Energy Co 25.69 132,816 133,054 0.18 2,395 3,418 42.71
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 285,096 285,100 0.00 6,104 6,440 5.50
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 69,485 69,571 0.12 5,347 5,816 8.77
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 303,273 295,802 -2.46 20,714 20,452 -1.26
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 153,940 154,564 0.41 17,275 16,589 -3.97
2018-06-30 13F-HR COH / Coach, Inc. 46.71 136,094 523,143 284.40 7,160 24,436 241.28
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 176,927 174,483 -1.38 9,630 10,938 13.58
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 148,283 145,680 -1.76 11,557 11,360 -1.70
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 191,402 184,544 -3.58 7,059 6,594 -6.59
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 142,991 143,800 0.57 2,818 2,757 -2.16
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 226,703 227,585 0.39 4,024 3,755 -6.68
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 415,285 414,069 -0.29 16,474 16,625 0.92
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 121,308 122,361 0.87 6,748 5,296 -21.52
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 278,158 278,158 0.00 3,168 3,018 -4.73
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 132,979 63,458 -52.28 15,315 6,180 -59.65
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 66,504 66,211 -0.44 3,246 3,678 13.31
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 145,935 141,463 -3.06 12,569 12,329 -1.91
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 92,213 92,396 0.20 5,042 5,144 2.02
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 161,522 162,117 0.37 4,476 4,714 5.32
2018-06-30 13F-HR K / Kellogg Co. 69.87 118,920 117,090 -1.54 7,731 8,181 5.82
2018-06-30 13F-HR PVH / PVH Corp. 149.72 36,749 36,093 -1.79 5,565 5,404 -2.89
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 508,984 225,046 -55.79 30,519 15,368 -49.64
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 134,400 134,573 0.13 4,310 4,010 -6.96
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 220,583 218,950 -0.74 5,481 5,977 9.05
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 229,888 230,360 0.21 7,830 8,104 3.50
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 55,923 56,385 0.83 6,284 6,380 1.53
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.80 43,425 47,155 8.59 11,193 10,223 -8.67
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 232,787 227,001 -2.49 19,440 19,338 -0.52
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 41,081 39,427 -4.03 3,699 4,451 20.33
2018-06-30 13F-HR INTC / Intel Corp. 49.71 2,905,816 3,259,118 12.16 151,335 162,011 7.05
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 105,785 106,258 0.45 4,145 4,347 4.87
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 81,227 80,088 -1.40 5,765 5,865 1.73
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 126,919 130,148 2.54 5,116 5,410 5.75
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.71 35,340 34,692 -1.83 4,190 4,708 12.36
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 891,153 1,079,195 21.10 14,374 22,512 56.62
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 191,083 189,802 -0.67 18,661 24,978 33.85
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 285,042 268,669 -5.74 14,255 13,963 -2.05
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 401,684 402,371 0.17 25,121 26,235 4.43
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.43 73,731 72,401 -1.80 9,085 9,081 -0.04
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 61,911 60,860 -1.70 5,535 5,438 -1.75
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 371,358 365,816 -1.49 19,325 18,452 -4.52
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.54 55,818 54,820 -1.79 3,940 3,922 -0.46
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 156,185 153,424 -1.77 26,395 28,153 6.66
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 108,623 108,872 0.23 4,397 5,084 15.62
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 437,184 164,390 -62.40 22,266 9,298 -58.24
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 84,453 84,411 -0.05 17,260 16,895 -2.11
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 430,803 427,475 -0.77 62,613 61,629 -1.57
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 280,795 277,129 -1.31 43,989 38,393 -12.72
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 276,069 276,366 0.11 14,204 14,636 3.04
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 128,689 124,997 -2.87 7,838 6,619 -15.55
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 84,338 81,960 -2.82 5,339 5,991 12.21
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 340,982 336,100 -1.43 14,788 15,403 4.16
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.71 31,687 31,623 -0.20 1,397 1,414 1.22
2018-06-30 13F-HR CB / Chubb Ltd 127.02 401,084 397,956 -0.78 54,856 50,548 -7.85
2018-06-30 13F-HR FMC / FMC Corp. 89.21 64,172 63,119 -1.64 4,914 5,631 14.59
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.92 13,887 13,887 0.00 614 596 -2.93
2018-06-30 13F-HR PSA / Public Storage 226.86 71,574 70,281 -1.81 14,343 15,944 11.16
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 165,820 163,204 -1.58 3,094 2,952 -4.59
2018-06-30 13F-HR UFS / Domator Corp. 47.74 81,084 81,360 0.34 3,449 3,884 12.61
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 133,578 133,922 0.26 5,853 6,794 16.08
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.47 53,648 53,184 -0.86 22,148 25,447 14.90
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 100,292 100,292 0.00 11,734 10,959 -6.60
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 50,684 49,539 -2.26 4,266 4,033 -5.46
2018-06-30 13F-HR EIX / Edison International 63.27 627,045 152,801 -75.63 39,918 9,668 -75.78
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 358,291 358,426 0.04 17,893 18,936 5.83
2018-06-30 13F-HR CNDT / Conduent 18.17 75,819 75,819 0.00 1,413 1,378 -2.48
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 326,162 326,548 0.12 12,684 9,800 -22.74
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 67,299 127,449 89.38 6,660 11,860 78.08
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 3,315,900 3,064,985 -7.57 158,566 154,199 -2.75
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 71,212 189,015 165.43 10,705 26,150 144.28
2018-06-30 13F-HR ES / Eversource Energy 58.61 151,381 148,559 -1.86 8,919 8,707 -2.38
2018-06-30 13F-HR F / Ford Motor Co. 11.07 1,864,291 1,834,781 -1.58 20,656 20,311 -1.67
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 224,717 221,186 -1.57 36,703 36,945 0.66
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 247,867 247,881 0.01 14,850 16,040 8.01
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 108,441 108,335 -0.10 4,150 5,689 37.08
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 226,877 226,634 -0.11 33,968 32,338 -4.80
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 1,348,885 1,247,955 -7.48 56,289 51,166 -9.10
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 54,229 52,637 -2.94 3,739 3,217 -13.96
2018-06-30 13F-HR UGI / UGI Corp. 52.07 223,763 224,169 0.18 9,940 11,672 17.42
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 59,720 59,871 0.25 2,705 2,877 6.36
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 68,869 69,145 0.40 9,586 9,905 3.33
2018-06-30 13F-HR AN / AutoNation, Inc. 48.59 77,192 76,462 -0.95 3,611 3,715 2.88
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 372,523 356,462 -4.31 21,297 24,140 13.35
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 353,530 354,602 0.30 26,483 22,170 -16.29
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.35 45,959 45,907 -0.11 5,120 4,515 -11.82
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 59,015 283,667 380.67 5,031 30,369 503.64
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.16 71,742 68,167 -4.98 13,226 11,599 -12.30
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 524,951 479,342 -8.69 44,689 37,494 -16.10
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 103,182 62,065 -39.85 11,780 8,010 -32.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 902,993 900,680 -0.26 55,706 70,730 26.97
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 108,907 108,987 0.07 6,840 8,780 28.36
2018-06-30 13F-HR EPR / EPR Properties 64.79 83,620 83,728 0.13 4,633 5,425 17.09
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 149,612 144,629 -3.33 25,935 29,548 13.93
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 125,903 123,379 -2.00 3,713 3,547 -4.47
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 241,068 237,220 -1.60 14,389 16,385 13.87
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 167,539 163,797 -2.23 18,451 17,254 -6.49
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 768,037 242,517 -68.42 33,740 10,322 -69.41
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.22 84,063 84,775 0.85 21,434 22,738 6.08
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 225,287 220,397 -2.17 34,072 29,776 -12.61
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 213,102 202,382 -5.03 2,056 2,544 23.74
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.21 23,049 22,653 -1.72 4,906 5,283 7.68
2018-06-30 13F-HR KEY / KeyCorp 19.54 1,998,411 1,989,532 -0.44 39,069 38,875 -0.50
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 109,131 111,989 2.62 17,689 14,895 -15.80
2018-06-30 13F-HR MCY / Mercury General Corp. 45.55 47,230 47,289 0.12 2,166 2,154 -0.55
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 142,167 139,713 -1.73 10,405 9,619 -7.55
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 45,670 45,650 -0.04 5,361 5,230 -2.44
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 139,249 140,032 0.56 1,423 1,867 31.20
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 92,133 92,596 0.50 4,316 3,009 -30.28
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.08 31,547 30,986 -1.78 7,593 7,408 -2.44
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 859,110 864,210 0.59 14,571 13,464 -7.60
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 909,851 910,835 0.11 17,132 16,249 -5.15
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 76,026 74,831 -1.57 8,478 8,343 -1.59
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 154,494 154,325 -0.11 4,338 4,755 9.61
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 98,008 98,168 0.16 3,210 4,074 26.92
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.03 88,331 86,823 -1.71 6,654 5,907 -11.23
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 1,557,740 1,565,732 0.51 86,314 87,869 1.80
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 57,903 55,385 -4.35 2,637 2,916 10.58
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 196,695 196,789 0.05 12,628 12,073 -4.39
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 70,099 68,868 -1.76 6,298 6,321 0.37
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 147,311 148,625 0.89 13,251 13,043 -1.57
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 1,539,015 1,530,570 -0.55 92,218 93,349 1.23
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,491,828 1,466,597 -1.69 118,272 114,483 -3.20
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 458,626 454,140 -0.98 26,238 26,022 -0.82
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 169,619 168,539 -0.64 22,578 22,795 0.96
2018-06-30 13F-HR NYT / New York Times Co. 25.90 165,459 165,712 0.15 3,988 4,292 7.62
2018-06-30 13F-HR BID / Sotheby's 54.34 119,674 123,337 3.06 6,140 6,702 9.15
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 78,318 77,063 -1.60 10,561 10,379 -1.72
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 110,606 110,972 0.33 9,003 10,940 21.52
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 1,062,909 1,495,637 40.71 41,464 63,714 53.66
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 164,301 161,257 -1.85 2,161 2,648 22.54
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 206,144 206,824 0.33 7,578 8,310 9.66
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 1,443,531 1,727,245 19.65 35,121 47,361 34.85
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 216,082 268,376 24.20 19,715 27,017 37.04
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 103,598 104,131 0.51 3,829 4,639 21.15
2018-06-30 13F-HR IP / International Paper Company 52.08 197,268 194,200 -1.56 10,540 10,114 -4.04
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 166,588 166,065 -0.31 14,283 14,537 1.78
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.33 38,894 38,639 -0.66 6,587 7,470 13.41
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 219,414 502,291 128.92 4,219 10,212 142.05
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 107,396 107,582 0.17 6,865 7,687 11.97
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 136,067 134,651 -1.04 7,963 7,604 -4.51
2018-06-30 13F-HR WEX / WEX Inc. 190.49 51,758 51,883 0.24 8,106 9,883 21.92
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 311,348 335,065 7.62 8,276 7,804 -5.70
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 73,260 72,419 -1.15 11,223 9,618 -14.30
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,357,490 1,335,752 -1.60 216,913 259,563 19.66
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 75,846 76,042 0.26 8,686 9,291 6.97
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.31 51,764 52,114 0.68 7,170 6,270 -12.55
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 660,963 661,071 0.02 2,862 3,504 22.43
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.63 19,526 19,732 1.06 4,928 5,794 17.57
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 199,037 199,217 0.09 7,814 8,758 12.08
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 41,206 40,600 -1.47 7,029 7,514 6.90
2018-06-30 13F-HR X / United States Steel Corp. 34.75 227,472 228,930 0.64 8,005 7,955 -0.62
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 101,697 209,009 105.52 6,332 14,641 131.22
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 143,434 139,335 -2.86 19,504 17,640 -9.56
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.24 2,583 2,583 0.00 315 339 7.62
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 141,666 146,951 3.73 20,109 18,792 -6.55
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 65,965 64,889 -1.63 10,849 11,154 2.81
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.40 58,758 57,835 -1.57 3,641 3,493 -4.06
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 543,185 544,171 0.18 4,715 5,273 11.83
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 74,948 75,175 0.30 7,950 8,137 2.35
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 32,800 39,496 20.41 68,237 80,062 17.33
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 114,182 97,482 -14.63 4,647 4,891 5.25
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 104,454 104,593 0.13 11,453 11,422 -0.27
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 98,496 96,891 -1.63 5,217 4,578 -12.25
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 127,959 127,932 -0.02 9,470 8,470 -10.56
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 158,041 158,123 0.05 34,911 29,476 -15.57
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 191,903 192,076 0.09 11,088 12,583 13.48
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 371,154 367,385 -1.02 11,342 11,712 3.26
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 69,906 193,931 177.42 10,342 27,127 162.30
2018-06-30 13F-HR SCI / Service Corp. International 35.79 429,876 428,011 -0.43 16,224 15,319 -5.58
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 128,340 145,241 13.17 13,699 16,305 19.02
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.22 33,769 30,276 -10.34 5,170 4,427 -14.37
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 660,275 456,350 -30.88 4,615 2,925 -36.62
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 44,288 44,614 0.74 4,440 4,944 11.35
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 517,259 370,000 -28.47 5,995 5,110 -14.76
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 1,059,041 1,060,053 0.10 14,244 14,226 -0.13
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 456,649 454,153 -0.55 21,563 21,681 0.55
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 134,446 131,997 -1.82 4,418 4,621 4.59
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 248,863 247,513 -0.54 15,541 14,913 -4.04
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.36 7,859 7,692 -2.12 22,005 22,848 3.83
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 143,133 145,326 1.53 4,852 6,094 25.60
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 166,663 184,269 10.56 9,536 8,989 -5.74
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 85,298 83,499 -2.11 7,006 7,129 1.76
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.34 45,828 45,792 -0.08 3,068 3,450 12.45
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 208,525 70,804 -66.05 31,168 11,713 -62.42
2018-06-30 13F-HR WSO / Watsco, Inc. 178.27 41,394 41,493 0.24 7,491 7,397 -1.25
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 315,128 311,493 -1.15 8,635 8,631 -0.05
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 229,386 82,832 -63.89 11,208 5,668 -49.43
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,288,016 2,177,888 69.09 70,158 132,198 88.43
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 196,097 190,656 -2.77 46,210 46,261 0.11
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.58 60,678 60,770 0.15 2,677 3,195 19.35
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 212,554 212,814 0.12 5,386 6,089 13.05
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 54,650 53,660 -1.81 5,344 6,351 18.84
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 149,902 150,758 0.57 3,556 3,719 4.58
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 91,907 90,242 -1.81 3,980 3,658 -8.09
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 320,371 316,721 -1.14 9,781 9,723 -0.59
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 138,129 128,599 -6.90 7,873 9,729 23.57
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 2,111,807 1,919,060 -9.13 57,695 62,753 8.77
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 224,263 220,401 -1.72 5,210 5,691 9.23
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 377,890 378,183 0.08 18,014 22,056 22.44
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.31 75,159 73,821 -1.78 3,063 3,123 1.96
2018-06-30 13F-HR MCK / McKesson Corp. 133.41 98,571 94,809 -3.82 13,886 12,648 -8.92
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 779,913 767,109 -1.64 49,329 42,452 -13.94
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 1,058,682 1,044,935 -1.30 115,555 113,762 -1.55
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 148,197 148,248 0.03 21,781 22,083 1.39
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 61,440 182,889 197.67 5,404 17,859 230.48
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 55,310 54,723 -1.06 4,358 4,429 1.63
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 170,156 167,163 -1.76 8,428 9,520 12.96
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 0 345,140 0 4,476
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 113,989 113,989 0.00 2,727 3,104 13.82
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.52 40,337 40,395 0.14 4,341 3,818 -12.05
2018-06-30 13F-HR PSX / Phillips 66 112.31 200,571 196,978 -1.79 19,239 22,123 14.99
2018-06-30 13F-HR R / Ryder System, Inc. 71.87 68,517 68,752 0.34 4,987 4,941 -0.92
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.51 26,590 25,670 -3.46 2,136 2,426 13.58
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 276,425 271,635 -1.73 29,099 33,800 16.16
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 54,260 53,294 -1.78 6,729 5,728 -14.88
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 181,409 182,096 0.38 2,937 3,263 11.10
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 311,245 306,139 -1.64 20,987 20,873 -0.54
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 108,940 107,517 -1.31 4,128 3,614 -12.45
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 243,508 235,272 -3.38 8,528 6,830 -19.91
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 1,043,417 1,052,326 0.85 69,325 83,849 20.95
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 87,174 85,535 -1.88 8,740 8,267 -5.41
2018-06-30 13F-HR HRS / Harris Corp. 144.54 93,620 92,782 -0.90 15,099 13,411 -11.18
2018-06-30 13F-HR DE / Deere & Co. 139.80 154,681 152,336 -1.52 24,025 21,297 -11.35
2018-06-30 13F-HR NEU / NewMarket Corp. 404.54 11,881 11,905 0.20 4,772 4,816 0.92
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 134,918 132,386 -1.88 6,110 6,259 2.44
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 350,695 347,953 -0.78 6,537 7,331 12.15
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 79,935 80,050 0.14 4,454 4,945 11.02
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.93 63,351 63,351 0.00 3,472 2,910 -16.19
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 77,738 167,611 115.61 4,046 8,523 110.65
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 296,688 293,776 -0.98 25,370 26,361 3.91
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 132,103 128,236 -2.93 4,935 5,097 3.28
2018-06-30 13F-HR PTC / PTC Inc. 93.81 163,891 162,913 -0.60 12,785 15,283 19.54
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 207,304 204,136 -1.53 61,227 79,905 30.51
2018-06-30 13F-HR KR / Kroger Co. 28.45 421,042 380,628 -9.60 10,080 10,829 7.43
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 105,226 102,885 -2.22 13,214 13,487 2.07
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 121,325 121,974 0.53 2,357 2,624 11.33
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 633,999 635,007 0.16 8,261 7,010 -15.14
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 49,122 48,422 -1.43 13,788 13,360 -3.10
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 254,785 254,972 0.07 6,255 5,204 -16.80
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 119,129 119,257 0.11 6,600 7,597 15.11
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.06 10,342 10,342 0.00 2,744 2,824 2.92
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 88,510 87,398 -1.26 1,447 1,965 35.80
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 162,671 162,035 -0.39 8,057 8,008 -0.61
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 158,211 155,376 -1.79 15,236 16,475 8.13
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 152,875 153,503 0.41 2,984 3,667 22.89
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 210,950 209,394 -0.74 4,569 3,520 -22.96
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 88,060 88,505 0.51 1,264 1,866 47.63
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 122,769 123,469 0.57 4,100 2,879 -29.78
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 117,315 113,556 -3.20 4,483 4,188 -6.58
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.44 23,418 22,995 -1.81 5,358 5,414 1.05
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 60,427 59,377 -1.74 4,257 4,760 11.82
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 153,918 150,769 -2.05 24,768 25,459 2.79
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 226,635 221,814 -2.13 6,511 6,135 -5.77
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 120,957 120,589 -0.30 8,872 9,864 11.18
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 7,878,347 7,534,789 -4.36 236,272 212,406 -10.10
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.78 55,661 55,661 0.00 5,155 5,387 4.50
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 183,456 182,026 -0.78 31,514 34,447 9.31
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.67 66,760 65,284 -2.21 6,256 5,462 -12.69
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.20 31,046 31,082 0.12 4,943 4,855 -1.78
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 331,443 321,597 -2.97 10,523 9,230 -12.29
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.14 25,989 26,022 0.13 3,093 2,736 -11.54
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 87,710 87,771 0.07 2,733 2,864 4.79
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 102,421 99,784 -2.57 2,326 2,989 28.50
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.46 62,181 62,836 1.05 6,331 6,438 1.69
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 51,591 58,871 14.11 2,882 3,277 13.71
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.35 38,386 39,732 3.51 7,000 6,649 -5.01
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.15 40,000 40,000 0.00 2,722 2,366 -13.08
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 848,302 799,133 -5.80 14,854 14,384 -3.16
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 155,290 154,353 -0.60 8,645 8,056 -6.81
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 116,535 114,821 -1.47 5,869 6,104 4.00
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 609,619 610,963 0.22 13,747 14,358 4.44
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 587,132 586,205 -0.16 15,207 15,540 2.19
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 93,879 92,508 -1.46 4,950 4,874 -1.54
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 2,200,541 2,171,624 -1.31 22,115 32,553 47.20
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 77,844 77,012 -1.07 15,815 13,312 -15.83
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.65 74,104 72,878 -1.65 7,707 7,845 1.79
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 146,308 144,127 -1.49 11,342 11,114 -2.01
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 160,413 159,302 -0.69 3,284 4,387 33.59
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 83,412 83,639 0.27 1,223 1,745 42.68
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 71,289 70,088 -1.68 5,294 4,686 -11.48
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 313,118 304,345 -2.80 7,956 6,933 -12.86
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 147,655 133,680 -9.46 14,844 10,776 -27.41
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.17 40,065 39,415 -1.62 6,278 6,865 9.35
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 172,095 169,184 -1.69 3,170 3,725 17.51
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 174,675 175,335 0.38 4,896 4,808 -1.80
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 2,835,607 2,798,997 -1.29 123,150 122,764 -0.31
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 572,478 563,631 -1.55 29,895 28,802 -3.66
2018-06-30 13F-HR AXP / American Express Co. 98.00 779,565 770,314 -1.19 72,718 75,491 3.81
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 157,290 153,687 -2.29 11,658 12,529 7.47
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.81 33,827 33,534 -0.87 2,474 2,475 0.04
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 225,567 221,676 -1.72 4,128 3,126 -24.27
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 157,279 156,474 -0.51 25,633 26,594 3.75
2018-06-30 13F-HR AON / Aon Plc 137.17 117,605 114,719 -2.45 16,504 15,736 -4.65
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 128,104 125,478 -2.05 4,563 4,710 3.22
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 407,005 754,634 85.41 26,647 45,289 69.96
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 125,369 172,687 37.74 9,877 13,951 41.25
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.28 40,867 40,117 -1.84 2,392 2,619 9.49
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 755,492 448,063 -40.69 58,452 38,233 -34.59
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 396,485 385,825 -2.69 34,792 36,873 5.98
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 703,477 703,567 0.01 56,229 55,715 -0.91
2018-06-30 13F-HR TEX / Terex Corp. 42.19 99,520 93,491 -6.06 3,723 3,944 5.94
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 111,694 109,386 -2.07 3,865 3,577 -7.45
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 74,342 73,226 -1.50 1,593 2,014 26.43
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 284,145 284,316 0.06 14,369 11,936 -16.93
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 105,888 107,741 1.75 22,025 20,721 -5.92
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 241,564 242,858 0.54 2,631 2,081 -20.90
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.15 34,453 33,897 -1.61 8,652 11,598 34.05
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.16 23,189 22,888 -1.30 7,118 7,900 10.99
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 97,047 95,379 -1.72 10,582 10,629 0.44
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 122,266 122,216 -0.04 2,690 2,871 6.73
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.93 41,621 40,751 -2.09 7,966 8,881 11.49
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 121,941 120,822 -0.92 21,063 17,836 -15.32
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 57,525 56,559 -1.68 3,403 3,591 5.52
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 221,522 207,868 -6.16 13,063 13,701 4.88
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 119,619 159,821 33.61 5,470 8,050 47.17
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.70 31,665 30,431 -3.90 1,814 1,543 -14.94
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.76 78,194 76,405 -2.29 3,012 4,260 41.43
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 101,633 99,228 -2.37 10,481 10,210 -2.59
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 572,742 442,734 -22.70 26,180 16,855 -35.62
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.26 30,222 29,753 -1.55 7,018 6,375 -9.16
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 148,650 145,341 -2.23 22,944 24,736 7.81
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 358,511 358,766 0.07 17,388 18,835 8.32
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.84 58,271 59,381 1.90 5,344 5,038 -5.73
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 125,287 124,520 -0.61 12,911 13,071 1.24
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 138,688 125,375 -9.60 12,245 12,448 1.66
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 302,061 541,784 79.36 24,636 51,567 109.32
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 423,022 502,603 18.81 18,545 20,607 11.12
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 58,411 58,495 0.14 12,701 11,574 -8.87
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 220,126 211,293 -4.01 5,279 5,029 -4.74
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 88,640 88,422 -0.25 4,042 3,851 -4.73
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 104,591 102,877 -1.64 16,633 16,021 -3.68
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 187,466 187,989 0.28 5,393 5,117 -5.12
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.83 25,113 25,072 -0.16 740 773 4.46
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.30 53,983 53,367 -1.14 4,551 4,926 8.24
2018-06-30 13F-HR L / Loews Corp. 48.28 364,767 359,866 -1.34 18,140 17,374 -4.22
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.11 42,003 41,300 -1.67 4,463 4,217 -5.51
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.50 39,177 35,626 -9.06 9,561 10,563 10.48
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 434,619 435,442 0.19 11,231 14,705 30.93
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 72,713 72,880 0.23 6,257 6,344 1.39
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 643,244 892,534 38.76 11,302 15,405 36.30
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 321,982 321,982 0.00 84,730 87,347 3.09
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 285,317 280,264 -1.77 17,772 17,606 -0.93
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.43 41,559 40,903 -1.58 4,921 4,558 -7.38
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 487,996 483,260 -0.97 71,921 65,564 -8.84
2018-06-30 13F-HR KSU / Kansas City Southern 105.95 49,230 48,144 -2.21 5,408 5,101 -5.68
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 63,125 61,895 -1.95 9,607 9,383 -2.33
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 3,479,926 3,176,320 -8.72 123,503 115,237 -6.69
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.07 55,208 55,186 -0.04 2,662 3,039 14.16
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.24 92,926 92,660 -0.29 5,504 4,841 -12.05
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 342,558 430,831 25.77 36,202 47,327 30.73
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 55,845 55,116 -1.31 2,703 2,854 5.59
2018-06-30 13F-HR GE / General Electric Co. 13.61 5,180,451 5,107,294 -1.41 69,832 69,510 -0.46
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 280,898 275,072 -2.07 22,612 21,728 -3.91
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 85,584 85,823 0.28 7,446 7,496 0.67
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 106,220 106,384 0.15 3,384 3,687 8.95
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 69,639 330,106 374.02 6,832 32,951 382.30
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 2,649,766 2,542,872 -4.03 291,395 264,967 -9.07
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 113,266 111,661 -1.42 10,749 9,491 -11.70
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 752,638 950,511 26.29 9,965 10,208 2.44
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 102,973 101,350 -1.58 17,983 16,823 -6.45
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 65,775 64,570 -1.83 17,682 19,218 8.69
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 146,428 142,935 -2.39 4,248 4,893 15.18
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 38,638 38,638 0.00 3,838 3,774 -1.67
2018-06-30 13F-HR KBH / KB Home 27.24 109,198 109,355 0.14 3,107 2,979 -4.12
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 185,750 191,199 2.93 19,762 22,196 12.32
2018-06-30 13F-HR AATDF / AA LTD 17.01 418,093 318,179 -23.90 9,633 5,412 -43.82
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.65 63,173 61,597 -2.49 2,802 2,750 -1.86
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 309,547 302,902 -2.15 13,945 13,667 -1.99
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 70,984 69,169 -2.56 4,187 4,294 2.56
2018-06-30 13F-HR PRI / Primerica, Inc. 99.60 109,327 109,158 -0.15 10,561 10,872 2.94
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 370,513 387,171 4.50 14,720 17,163 16.60
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 150,098 153,025 1.95 11,697 11,657 -0.34
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 773,621 767,503 -0.79 46,734 56,220 20.30
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 142,883 141,083 -1.26 14,918 15,281 2.43
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 500,727 501,079 0.07 9,314 11,625 24.81
2018-06-30 13F-HR UNM / Unum Group 36.99 298,437 205,949 -30.99 14,209 7,618 -46.39
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 84,147 193,220 129.62 10,509 24,379 131.98
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 125,752 310,282 146.74 3,761 9,324 147.91
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 416,829 410,872 -1.43 19,566 18,514 -5.38
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 242,745 243,053 0.13 14,133 16,652 17.82
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 52,007 51,100 -1.74 3,462 3,258 -5.89
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 926,055 914,091 -1.29 165,060 178,339 8.04
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.24 52,789 51,915 -1.66 3,997 3,802 -4.88
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.37 90,315 90,441 0.14 6,560 6,183 -5.75
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 201,234 201,769 0.27 7,580 7,078 -6.62
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 155,499 149,396 -3.92 5,393 4,788 -11.22
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 79,960 75,556 -5.51 3,421 3,207 -6.26
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 150,736 148,632 -1.40 26,258 24,707 -5.91
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 108,464 104,594 -3.57 14,650 12,449 -15.02
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 3,007,117 3,111,730 3.48 137,576 137,103 -0.34
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 283,800 990,743 249.10 8,233 43,266 425.52
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.90 37,848 37,255 -1.57 15,826 16,016 1.20
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.47 27,682 26,856 -2.98 5,655 6,270 10.88
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 255,596 256,840 0.49 14,998 13,284 -11.43
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 203,937 203,937 0.00 4,132 4,652 12.58
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 146,529 143,919 -1.78 17,765 20,295 14.24
2018-06-30 13F-HR APA / Apache Corp. 46.75 304,827 392,028 28.61 11,730 18,327 56.24
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 1,044,793 1,029,008 -1.51 78,767 72,895 -7.45
2018-06-30 13F-HR GGG / Graco Inc. 45.22 379,691 377,582 -0.56 17,359 17,074 -1.64
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.02 57,796 56,818 -1.69 2,221 2,501 12.61
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 135,747 132,762 -2.20 18,432 20,030 8.67
2018-06-30 13F-HR NWS / News Corp 15.85 179,809 57,305 -68.13 2,787 908 -67.42
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 270,840 267,921 -1.08 391,998 455,412 16.18
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 172,423 172,698 0.16 7,080 7,234 2.18
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 323,455 240,825 -25.55 18,317 14,654 -20.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 232,349 248,102 6.78 8,144 8,746 7.39
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 121,498 121,647 0.12 2,273 2,018 -11.22
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 230,510 230,856 0.15 4,069 5,017 23.30
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.43 55,109 55,163 0.10 6,786 7,636 12.53
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 105,500 105,699 0.19 4,237 3,795 -10.43
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 323,964 324,778 0.25 6,949 6,466 -6.95
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.20 58,447 56,749 -2.91 6,453 6,821 5.70
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 287,262 257,644 -10.31 61,997 49,772 -19.72
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 267,863 267,863 0.00 18,665 17,939 -3.89
2018-06-30 13F-HR CSX / CSX Corp. 63.78 423,848 411,027 -3.02 23,613 26,215 11.02
2018-06-30 13F-HR GM / General Motors Company 39.40 1,341,031 1,141,541 -14.88 48,733 44,977 -7.71
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 1,250,253 1,221,336 -2.31 79,654 80,510 1.07
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 431,127 407,671 -5.44 141,358 136,778 -3.24
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 342,280 343,159 0.26 4,265 4,173 -2.16
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 317,770 312,021 -1.81 33,550 31,190 -7.03
2018-06-30 13F-HR STE / STERIS Corp. 105.01 159,334 109,572 -31.23 14,875 11,506 -22.65
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 286,371 103,334 -63.92 31,412 11,894 -62.14
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 209,806 206,107 -1.76 7,631 10,155 33.08
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 224,454 223,949 -0.22 11,669 9,990 -14.39
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 44,000 44,155 0.35 3,663 4,254 16.13
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.51 37,865 37,914 0.13 4,483 3,659 -18.38
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 127,339 127,590 0.20 2,361 3,248 37.57
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 233,279 233,564 0.12 7,719 7,177 -7.02
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 127,811 127,608 -0.16 14,769 13,176 -10.79
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 156,810 159,132 1.48 11,880 13,689 15.23
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 80,453 78,071 -2.96 3,450 3,285 -4.78
2018-06-30 13F-HR MS / Morgan Stanley 47.40 1,554,416 1,535,401 -1.22 83,876 72,778 -13.23
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 526,607 355,336 -32.52 18,431 12,956 -29.71
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 347,556 346,276 -0.37 8,157 7,642 -6.31
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 202,054 188,093 -6.91 14,142 14,028 -0.81
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 242,944 309,928 27.57 25,601 34,582 35.08
2018-06-30 13F-HR BKH / Black Hills Corp. 61.21 69,251 69,396 0.21 3,760 4,248 12.98
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 59,771 57,236 -4.24 3,767 4,378 16.22
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 132,178 129,148 -2.29 13,918 15,029 7.98
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 182,556 177,664 -2.68 14,236 15,057 5.77
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 111,425 109,739 -1.51 4,204 4,872 15.89
2018-06-30 13F-HR KLXI / KLX Inc. 71.90 144,585 139,424 -3.57 10,274 10,025 -2.42
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 65,776 66,390 0.93 4,752 5,139 8.14
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.54 40,896 40,175 -1.76 4,791 4,883 1.92
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.86 63,561 62,423 -1.79 10,871 9,729 -10.51
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 167,778 164,199 -2.13 16,761 14,788 -11.77
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 328,925 131,013 -60.17 31,906 13,442 -57.87
2018-06-30 13F-HR T / AT & T, Inc. 32.11 3,425,282 4,478,363 30.74 122,111 143,800 17.76
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.97 290,906 37,041 -87.27 39,828 4,592 -88.47
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 76,919 77,244 0.42 3,450 3,144 -8.87
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 77,958 77,987 0.04 3,707 3,751 1.19
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 162,606 159,682 -1.80 26,300 26,175 -0.48
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 4,491,409 4,398,512 -2.07 192,637 189,268 -1.75
2018-06-30 13F-HR TWX / Time Warner, Inc. 743,849 0 -100.00 70,353 0 -100.00
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 29,400 0 -100.00 1,958 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 149,776 0 -100.00 3,404 0 -100.00
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 34,900 0 -100.00 2,147 0 -100.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 65,698 0 -100.00 1,925 0 -100.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 240,252 0 -100.00 1,602 0 -100.00
2018-06-30 13F-HR ODP / Office Depot, Inc. 665,856 0 -100.00 1,432 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 456,711 0 -100.00 14,519 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 131,022 0 -100.00 1,653 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 76,656 0 -100.00 6,412 0 -100.00
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 357,432 7,692
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 129,131 7,597