InvestorRobeco Institutional Asset Management B.V.
Portfolio Value $ 21,439,314,000
Current Positions1,852
Opened Positions5
Closed Positions90


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

Robeco Institutional Asset Management B.V. has disclosed 1,852 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 21,439,314,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Robeco Institutional Asset Management B.V.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Cisco Systems, Inc. (NASDAQ:CSCO) , Intel Corp. (NASDAQ:INTC) , and Amazon.com, Inc. (NASDAQ:AMZN) . Robeco Institutional Asset Management B.V.'s new positions include Haemonetics Corp. (NYSE:HAE) , ABIOMED, Inc. (NASDAQ:ABMD) , Chesapeake Lodging Trust (NYSE:CHSP) , Umpqua Holdings Corp. (NASDAQ:UMPQ) , and Delek US Holdings, Inc. (NYSE:DK) .

All Robeco Institutional Asset Management B.V. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 03, 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 UBNT / Ubiquiti Networks, Inc. 84.80 0 4,080 0 346
2018-06-30 13F-HR EXH / 1,182,838 0 -100.00 10,351 0 -100.00
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.09 7,063 269
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.79 2,954 10,072 240.96 266 1,136 327.07
2018-06-30 13F-HR INTC / Intel Corp. 49.71 5,930,304 6,163,954 3.94 308,850 306,411 -0.79
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.23 48,623 48,623 0.00 5,718 5,700 -0.31
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 509,094 417,890 -17.91 7,665 7,384 -3.67
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.18 19,335 41,166 112.91 1,210 2,683 121.74
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.41 106,282 100,458 -5.48 13,096 12,598 -3.80
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.44 124,272 120,955 -2.67 11,123 10,818 -2.74
2018-06-30 13F-HR TILE / Interface, Inc. 22.96 3,006 30,789 924.25 76 707 830.26
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 105,888 142,410 34.49 2,769 5,563 100.90
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 163,075 171,241 5.01 8,486 8,637 1.78
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 365,387 263,938 -27.76 5,758 3,763 -34.65
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 134,982 483,961 258.54 22,813 88,808 289.29
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 83.00 24,194 24,194 0.00 1,804 2,008 11.31
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 1,899,109 1,803,740 -5.02 96,723 102,021 5.48
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.31 21,561 157,339 629.74 1,851 18,142 880.12
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.22 35,270 31,125 -11.75 5,127 4,489 -12.44
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.90 42,399 42,399 0.00 9,664 9,281 -3.96
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 682,777 785,819 15.09 34,481 36,931 7.11
2018-06-30 13F-HR CB / Chubb Ltd 127.05 237,575 217,995 -8.24 32,510 27,697 -14.80
2018-06-30 13F-HR CHE / Chemed Corp. 321.83 32,393 69,323 114.01 8,838 22,310 152.43
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.68 720 42,649 5,823.47 84 5,232 6,128.57
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 163,669 147,243 -10.04 14,602 11,694 -19.92
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 234,348 241,824 3.19 6,911 6,952 0.59
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 675,000 250,000 -62.96 14,411 5,325 -63.05
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.67 100,640 66,072 -34.35 2,098 1,564 -25.45
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.85 0 2,231 0 341
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 3,143,792 573,811 -81.75 107,423 18,826 -82.47
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.11 198,742 172,017 -13.45 11,013 9,652 -12.36
2018-06-30 13F-HR LEN / Lennar Corp. 52.52 27,172 16,717 -38.48 1,601 878 -45.16
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 318,409 297,273 -6.64 14,497 15,651 7.96
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.80 24,032 20,033 -16.64 2,159 1,839 -14.82
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 257,644 322,401 25.13 20,586 24,094 17.04
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 54,575 82,515 51.20 6,347 11,255 77.33
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.52 10,488 12,220 16.51 1,140 764 -32.98
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.54 18,831 15,364 -18.41 2,538 2,067 -18.56
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 258,224 258,224 0.00 2,112 1,955 -7.43
2018-06-30 13F-HR CNC / Centene Corp. 123.21 232,421 202,074 -13.06 24,840 24,897 0.23
2018-06-30 13F-HR KR / Kroger Co. 28.45 941,859 1,026,405 8.98 22,547 29,204 29.52
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 575,489 626,451 8.86 57,801 65,658 13.59
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 415,367 312,921 -24.66 13,005 8,619 -33.73
2018-06-30 13F-HR SPLK / Splunk Inc. 99.15 16,012 30,823 92.50 1,577 3,056 93.79
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 2,076,340 2,289,118 10.25 20,721 24,492 18.20
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 932,703 970,158 4.02 33,764 34,665 2.67
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.29 59,700 58,921 -1.30 12,416 11,330 -8.75
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 12,889 102,414 694.58 282 2,133 656.38
2018-06-30 13F-HR AVX / AVX Corp. 15.67 15,958 15,958 0.00 264 250 -5.30
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 253,566 253,566 0.00 3,184 3,512 10.30
2018-06-30 13F-HR STT / State Street Corp. 93.10 845,363 1,152,298 36.31 84,323 107,278 27.22
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.87 64,500 44,500 -31.01 14,025 8,805 -37.22
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.62 192,663 83,262 -56.78 22,702 8,628 -61.99
2018-06-30 13F-HR CLB / Core Laboratories N.V. 125.91 1,096 1,096 0.00 119 138 15.97
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.46 113,354 106,527 -6.02 20,575 21,887 6.38
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 850,000 950,000 11.76 26,223 35,274 34.52
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.73 156,823 156,823 0.00 11,066 9,053 -18.19
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.83 1,294 1,294 0.00 139 124 -10.79
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 2,251,147 2,665,578 18.41 147,471 194,323 31.77
2018-06-30 13F-HR SNA / Snap-On Inc. 160.77 13,490 12,409 -8.01 1,990 1,995 0.25
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 39,817 39,817 0.00 2,468 2,642 7.05
2018-06-30 13F-HR PNR / Pentair plc. 42.08 167,997 258,848 54.08 11,445 10,892 -4.83
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.03 111,331 123,847 11.24 6,062 6,072 0.16
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 858,146 549,024 -36.02 62,699 34,177 -45.49
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 2,671 2,671 0.00 156 183 17.31
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 167,926 142,830 -14.94 11,177 9,106 -18.53
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.55 40,504 22,622 -44.15 23,291 13,088 -43.81
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.48 3,434 7,778 126.50 700 1,816 159.43
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 1,942 8,425 333.83 198 844 326.26
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.61 69,530 72,558 4.35 16,227 16,007 -1.36
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.43 321,110 287,680 -10.41 33,824 33,496 -0.97
2018-06-30 13F-HR TGNA / TEGNA Inc. 220,543 0 -100.00 2,523 0 -100.00
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.49 21,745 750
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.99 28,086 11,487
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 8,208 140
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.79 17,566 734
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 30,357 246
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.61 250,000 5,153
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.00 30,574 2,874
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.76 126,804 2,632
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.57 12,423 591
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 58,219 1,408
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.69 332,515 10,538
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 297.22 683 203
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.31 778,546 4,916
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.75 31,012 1,822
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.18 23,354 1,312
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.68 1,327 119
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 90,986 8,175
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.52 7,322 326
2018-06-30 13F-HR GMED / Globus Medical, Inc. 51.38 506 26
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 18.00 18,611 335
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.67 203,761 18,272
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 34.99 7,060 247
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.55 14,137 234
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.75 23,294 530
2018-06-30 13F-HR KAMN / Kaman Corp. 69.67 2,842 198
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.33 18,452 1,796
2018-06-30 13F-HR LIVN / LivaNova PLC 101.35 296 30
2018-06-30 13F-HR MTCH / Match Group, Inc. 36.76 272 10
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.12 69,862 1,755
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.65 175,000 3,439
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.56 22,516 463
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 376,997 8,001
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.85 2,639 216
2018-06-30 13F-HR SABR / Sabre Corporation 24.65 22,153 546
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.10 49,051 937
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.31 12,301 705
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.83 12,416 271
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.27 11,390 117
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.09 912 32
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.50 33,018 842
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.71 33,170 3,838
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.63 21,601 532
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 198.68 1,062 211
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 27,886 1,838
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.62 451,380 10,212
2018-06-30 13F-HR VRSZ / Verso Corporation 21.74 13,430 292
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.49 2,701 212
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.08 3,504 200
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.76 6,444 224
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.96 12,026 709
2018-06-30 13F-HR/A ON / ON Semiconductor Corporation 22.22 0 176,049 0 3,912
2018-06-30 13F-HR/A KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.09 7,063 269
2018-06-30 13F-HR/A SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.61 26,130 1,244
2018-06-30 13F-HR/A VMW / VMWare, Inc. 146.97 989,108 838,242 -15.25 119,948 123,196 2.71
2018-06-30 13F-HR/A LNT / Alliant Energy Corp. 42.32 433,652 433,652 0.00 17,718 18,352 3.58
2018-06-30 13F-HR/A KIM / Kimco Realty Corporation 16.99 150,702 193,253 28.24 2,170 3,283 51.29
2018-06-30 13F-HR/A LHCG / LHC Group, Inc. 85.60 48,714 48,714 0.00 2,998 4,170 39.09
2018-06-30 13F-HR/A AME / Ametek, Inc. 72.16 230,188 244,497 6.22 17,488 17,643 0.89
2018-06-30 13F-HR/A GOOGL / Alphabet Inc. 1,129.20 196,706 210,434 6.98 204,012 237,623 16.48
2018-06-30 13F-HR/A ALL / Allstate Corp. (The) 91.31 1,566,112 1,582,815 1.07 148,524 144,521 -2.70
2018-06-30 13F-HR/A AMH / American Homes 4 Rent 22.18 250,000 220,000 -12.00 5,020 4,880 -2.79
2018-06-30 13F-HR/A MNK / Maillinckrodt plc. 18.66 1,436,142 1,357,073 -5.51 20,794 25,323 21.78
2018-06-30 13F-HR/A IT / Gartner, Inc. 132.61 2,021 2,021 0.00 238 268 12.61
2018-06-30 13F-HR/A FE / FirstEnergy Corp. 35.91 1,374,433 1,044,535 -24.00 46,742 37,510 -19.75
2018-06-30 13F-HR/A CBS / CBS Corp. 56.20 46,031 37,510 -18.51 2,366 2,108 -10.90
2018-06-30 13F-HR/A MRVL / Marvell Technology Group Ltd. 21.44 768,636 762,505 -0.80 16,149 16,348 1.23
2018-06-30 13F-HR/A TRV / Travelers Companies, Inc. (The) 122.34 738,657 663,315 -10.20 102,629 81,149 -20.93
2018-06-30 13F-HR/A KFRC / Kforce, Inc. 34.34 15,316 15,316 0.00 414 526 27.05
2018-06-30 13F-HR/A MMM / 3M Co. 196.73 798,699 141,462 -82.29 175,331 27,830 -84.13
2018-06-30 13F-HR/A WCG / Wellcare Health Plans, Inc. 246.22 147,560 147,560 0.00 28,573 36,332 27.16
2018-06-30 13F-HR/A RL / Ralph Lauren Corp. 125.91 386,213 432,858 12.08 43,224 54,501 26.09
2018-06-30 13F-HR/A RYN / Rayonier, Inc. (REIT) 38.69 12,310 922,415 7,393.22 433 35,687 8,141.80
2018-06-30 13F-HR/A UMPQ / Umpqua Holdings Corp. 22.62 451,380 451,380 0.00 10,212 10,212 0.00
2018-06-30 13F-HR/A EMR / Emerson Electric Co. 69.14 380,548 384,467 1.03 25,989 26,581 2.28
2018-06-30 13F-HR/A AFGE / American Financial Group, Inc. 107.32 194,191 194,191 0.00 21,794 20,840 -4.38
2018-06-30 13F-HR/A COH / Coach, Inc. 46.69 60,607 51,763 -14.59 3,190 2,417 -24.23
2018-06-30 13F-HR/A HCN / Welltower Inc. 62.70 67,004 61,654 -7.98 3,647 3,866 6.00
2018-06-30 13F-HR/A GOOG / Alphabet Inc. Class C 1,115.62 38,070 33,731 -11.40 39,281 37,631 -4.20
2018-06-30 13F-HR/A ED / Consolidated Edison, Inc. 77.98 1,545,346 1,545,538 0.01 120,441 120,518 0.06
2018-06-30 13F-HR/A CAG / ConAgra Foods, Inc. 35.73 588,321 686,410 16.67 21,697 24,526 13.04
2018-06-30 13F-HR/A CBL / CBL & Associates Properties, Inc. 5.64 4,256,465 4,410,109 3.61 18,041 24,855 37.77
2018-06-30 13F-HR/A TDC / Teradata Corp. 40.17 96,689 96,689 0.00 3,836 3,884 1.25
2018-06-30 13F-HR/A APH / Amphenol Corp. 87.16 1,105,805 1,103,174 -0.24 95,258 96,156 0.94
2018-06-30 13F-HR/A K / Kellogg Co. 69.88 124,129 135,653 9.28 8,069 9,479 17.47
2018-06-30 13F-HR/A PVH / PVH Corp. 149.74 170,951 163,844 -4.16 25,887 24,534 -5.23
2018-06-30 13F-HR/A SYY / SYSCO Corp. 68.29 1,911,290 1,879,793 -1.65 114,600 128,367 12.01
2018-06-30 13F-HR/A UTHR / United Therapeutics Corp. 113.14 252,431 260,268 3.10 28,361 29,448 3.83
2018-06-30 13F-HR/A DTE / DTE Energy Co. 103.69 792,078 795,057 0.38 82,740 82,438 -0.36
2018-06-30 13F-HR/A HII / Huntington Ingalls Industries, Inc. 216.84 17,072 5,308 -68.91 4,401 1,151 -73.85
2018-06-30 13F-HR/A PDM / Piedmont Office Realty Trust, Inc. 19.95 53,289 53,289 0.00 937 1,063 13.45
2018-06-30 13F-HR/A ZTS / Zoetis Inc. 85.20 84,386 85,578 1.41 7,049 7,291 3.43
2018-06-30 13F-HR/A DECK / Deckers Outdoor Corp. 112.79 2,954 10,072 240.96 266 1,136 327.07
2018-06-30 13F-HR/A INTC / Intel Corp. 49.71 5,930,304 6,163,954 3.94 308,850 306,411 -0.79
2018-06-30 13F-HR/A CNA / CNA Financial Corp. 45.68 1,235,100 1,231,185 -0.32 60,956 56,241 -7.74
2018-06-30 13F-HR/A AVAV / AeroVironment, Inc. 71.44 127,099 4,759 -96.26 5,784 340 -94.12
2018-06-30 13F-HR/A NFBK / Northfield Bancorp, Inc. 16.62 40,065 40,065 0.00 625 666 6.56
2018-06-30 13F-HR/A AKAM / Akamai Technologies, Inc. 73.23 205,179 693,349 237.92 14,563 50,772 248.64
2018-06-30 13F-HR/A MANT / ManTech International Corp. 53.66 89,941 44,633 -50.38 4,990 2,395 -52.00
2018-06-30 13F-HR/A AAP / Advance Auto Parts, Inc. 135.64 5,200 10,528 102.46 617 1,428 131.44
2018-06-30 13F-HR/A MRO / Marathon Oil Corp. 20.86 312,425 324,767 3.95 5,041 6,774 34.38
2018-06-30 13F-HR/A TIF / Tiffany & Co. 131.60 412,287 441,200 7.01 40,266 58,064 44.20
2018-06-30 13F-HR/A FLIR / FLIR Systems, Inc. 51.86 12,754 7,192 -43.61 637 373 -41.44
2018-06-30 13F-HR/A ERIE / Erie Indemnity Co. 117.23 48,623 48,623 0.00 5,718 5,700 -0.31
2018-06-30 13F-HR/A KMI / Kinder Morgan, Inc. 17.67 509,094 417,890 -17.91 7,665 7,384 -3.67
2018-06-30 13F-HR/A EWBC / East West Bancorp, Inc. 65.18 19,335 41,166 112.91 1,210 2,683 121.74
2018-06-30 13F-HR/A BXP / Boston Properties, Inc. 125.41 106,282 100,458 -5.48 13,096 12,598 -3.80
2018-06-30 13F-HR/A RJD / Raymond James Financial, Inc. 89.44 124,272 120,955 -2.67 11,123 10,818 -2.74
2018-06-30 13F-HR/A TILE / Interface, Inc. 22.96 3,006 30,789 924.25 76 707 830.26
2018-06-30 13F-HR/A LBTYA / Liberty Global plc (Class A) 26.61 2,280,501 2,269,926 -0.46 69,397 60,401 -12.96
2018-06-30 13F-HR/A GTS / Triple-S Management Corp. 39.06 105,888 142,410 34.49 2,769 5,563 100.90
2018-06-30 13F-HR/A BBT / BB&T Corp. 50.44 163,075 171,241 5.01 8,486 8,637 1.78
2018-06-30 13F-HR/A BSIG / BrightSphere Investment Group plc 14.26 365,387 263,938 -27.76 5,758 3,763 -34.65
2018-06-30 13F-HR/A AET / Aetna, Inc. 183.50 134,982 483,961 258.54 22,813 88,808 289.29
2018-06-30 13F-HR/A OXM / Oxford Industries, Inc. 83.00 24,194 24,194 0.00 1,804 2,008 11.31
2018-06-30 13F-HR/A CPRT / Copart, Inc. 56.56 1,899,109 1,803,740 -5.02 96,723 102,021 5.48
2018-06-30 13F-HR/A USNA / USANA Health Sciences, Inc. 115.31 21,561 157,339 629.74 1,851 18,142 880.12
2018-06-30 13F-HR/A UVE / Universal Insurance Holdings, Inc. 35.27 47,436 47,436 0.00 1,513 1,673 10.58
2018-06-30 13F-HR/A SEDG / SolarEdge Technologies, Inc. 47.86 110,088 110,245 0.14 5,791 5,276 -8.89
2018-06-30 13F-HR/A AMT / American Tower Corp. (REIT) 144.22 35,270 31,125 -11.75 5,127 4,489 -12.44
2018-06-30 13F-HR/A STZ / Constellation Brands, Inc. 218.90 42,399 42,399 0.00 9,664 9,281 -3.96
2018-06-30 13F-HR/A VOYA / Voya Financial, Inc. 47.00 682,777 785,819 15.09 34,481 36,931 7.11
2018-06-30 13F-HR/A ITW / Illinois Tool Works, Inc. 138.58 580,989 540,955 -6.89 91,038 74,963 -17.66
2018-06-30 13F-HR/A PFG / Principal Financial Group, Inc. 52.96 291,823 184,447 -36.79 17,772 9,768 -45.04
2018-06-30 13F-HR/A EXPD / Expeditors International of Washington, Inc. 73.10 147,511 203,478 37.94 9,335 14,874 59.34
2018-06-30 13F-HR/A BAX / Baxter International, Inc. 73.85 2,445,831 2,320,695 -5.12 159,109 171,390 7.72
2018-06-30 13F-HR/A STMP / Stamps.com, Inc. 254.83 381 259 -32.02 77 66 -14.29
2018-06-30 13F-HR/A ADM / Archer-Daniels-Midland Co. 45.83 491,328 264,737 -46.12 21,309 12,133 -43.06
2018-06-30 13F-HR/A CB / Chubb Ltd 127.05 237,575 217,995 -8.24 32,510 27,697 -14.80
2018-06-30 13F-HR/A FOR / Forestar Group Inc 89.85 90,986 90,986 0.00 8,175 8,175 0.00
2018-06-30 13F-HR/A FMC / FMC Corp. 89.21 135,882 89,900 -33.84 10,408 8,020 -22.94
2018-06-30 13F-HR/A EXPR / Express, Inc. 9.16 0 28,941 0 265
2018-06-30 13F-HR/A BG / Bunge Ltd. 69.67 12,555 24,299 93.54 929 1,693 82.24
2018-06-30 13F-HR/A PSA / Public Storage 226.73 9,100 9,165 0.71 1,822 2,078 14.05
2018-06-30 13F-HR/A PBCT / People's United Financial, Inc. 18.09 764,743 1,066,543 39.46 14,268 19,294 35.23
2018-06-30 13F-HR/A SPTN / SpartanNash Company 25.51 82,558 82,558 0.00 1,421 2,106 48.21
2018-06-30 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. 94.18 3,164 3,164 0.00 257 298 15.95
2018-06-30 13F-HR/A UTX / United Technologies Corp. 125.03 187,882 189,508 0.87 23,640 23,694 0.23
2018-06-30 13F-HR/A TRU / TransUnion 71.70 8,205 10,879 32.59 466 780 67.38
2018-06-30 13F-HR/A UFS / Domator Corp. 47.74 510,037 525,743 3.08 21,756 25,100 15.37
2018-06-30 13F-HR/A HIW / Highwoods Properties, Inc. 50.73 115,000 60,000 -47.83 5,039 3,044 -39.59
2018-06-30 13F-HR/A ISRG / Intuitive Surgical, Inc. 478.47 182,656 169,798 -7.04 75,407 81,244 7.74
2018-06-30 13F-HR/A DOX / Amdocs Ltd. 66.21 941,511 958,129 1.77 62,842 63,442 0.95
2018-06-30 13F-HR/A TMK / Torchmark Corp. 81.41 72,973 152,778 109.36 6,143 12,438 102.47
2018-06-30 13F-HR/A EIX / Edison International 63.28 151,240 111,684 -26.15 9,631 7,067 -26.62
2018-06-30 13F-HR/A ABG / Asbury Automotive Group, Inc. 68.47 3,721 6,718 80.54 251 460 83.27
2018-06-30 13F-HR/A PRA / ProAssurance Corp. 35.44 371,244 189,914 -48.84 18,024 6,731 -62.66
2018-06-30 13F-HR/A AOS / Smith (A.O.) Corp. 58.95 2,355 4,733 100.98 150 279 86.00
2018-06-30 13F-HR/A LEA / Lear Corp. 185.81 357,659 356,122 -0.43 66,554 66,171 -0.58
2018-06-30 13F-HR/A ENV / Envestnet, Inc. 54.95 164,000 217,500 32.62 9,397 11,952 27.19
2018-06-30 13F-HR/A BURL / Burlington Stores, Inc. 150.55 95,877 97,483 1.68 12,766 14,676 14.96
2018-06-30 13F-HR/A CNO / CNO Financial Group, Inc. 19.05 74,800 74,800 0.00 1,621 1,425 -12.09
2018-06-30 13F-HR/A HTA / Healthcare Trust of America, Inc. 26.96 270,000 270,000 0.00 7,142 7,279 1.92
2018-06-30 13F-HR/A PE / Parsley Energy, Inc. 30.29 31,421 22,283 -29.08 911 675 -25.91
2018-06-30 13F-HR/A ESIO / Electro Scientific Industries, Inc. 15.76 47,204 47,204 0.00 912 744 -18.42
2018-06-30 13F-HR/A HSY / Hershey Company (The) 93.06 214,274 175,488 -18.10 21,205 16,331 -22.99
2018-06-30 13F-HR/A VZ / Verizon Communications, Inc. 50.31 3,712,532 3,830,182 3.17 177,533 192,698 8.54
2018-06-30 13F-HR/A CXO / Concho Resources, Inc. 138.33 31,911 19,432 -39.11 4,798 2,688 -43.98
2018-06-30 13F-HR/A ES / Eversource Energy 58.62 119,260 117,102 -1.81 7,027 6,864 -2.32
2018-06-30 13F-HR/A F / Ford Motor Co. 11.07 3,697,379 3,693,555 -0.10 40,965 40,886 -0.19
2018-06-30 13F-HR/A NEE / NextEra Energy, Inc. 167.03 375,687 362,845 -3.42 61,361 60,606 -1.23
2018-06-30 13F-HR/A CBSHP / Commerce Bancshares, Inc. 64.89 1,649 1,649 0.00 99 107 8.08
2018-06-30 13F-HR/A THS / TreeHouse Foods, Inc. 52.56 6,735 6,735 0.00 258 354 37.21
2018-06-30 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 142.69 401,556 624,857 55.61 60,120 89,160 48.30
2018-06-30 13F-HR/A MDLZ / Mondelez International, Inc. 41.02 214,719 177,161 -17.49 8,966 7,268 -18.94
2018-06-30 13F-HR/A UGI / UGI Corp. 52.06 137,726 131,214 -4.73 6,118 6,831 11.65
2018-06-30 13F-HR/A CHE / Chemed Corp. 321.83 32,393 69,323 114.01 8,838 22,310 152.43
2018-06-30 13F-HR/A DNB / Dun & Bradstreet Corp. (THE) 122.68 720 42,649 5,823.47 84 5,232 6,128.57
2018-06-30 13F-HR/A CELG / Celgene Corp. 79.42 163,669 147,243 -10.04 14,602 11,694 -19.92
2018-06-30 13F-HR/A FNF / Fidelity National Financial, Inc. 37.62 296,302 184,695 -37.67 11,875 6,948 -41.49
2018-06-30 13F-HR/A OTTR / Otter Tail Corp. 47.64 8,396 8,396 0.00 364 400 9.89
2018-06-30 13F-HR/A ENVA / Enova International Inc 36.55 86,317 86,317 0.00 3,155 3,155 0.00
2018-06-30 13F-HR/A CMN / Cantel Medical Corp. 98.24 2,382 2,382 0.00 265 234 -11.70
2018-06-30 13F-HR/A DRI / Darden Restaurants, Inc. 107.06 1,255,591 1,229,156 -2.11 107,036 131,592 22.94
2018-06-30 13F-HR/A MTB / M & T Bank Corp. 170.16 21,150 25,465 20.40 3,901 4,333 11.07
2018-06-30 13F-HR/A YUM / Yum! Brands, Inc. 78.23 295,968 269,709 -8.87 25,197 21,099 -16.26
2018-06-30 13F-HR/A VMC / Vulcan Materials Co. 129.03 2,666 2,666 0.00 304 344 13.16
2018-06-30 13F-HR/A NTAP / NetApp, Inc. 78.53 754,456 845,998 12.13 46,543 66,434 42.74
2018-06-30 13F-HR/A CTXS / Citrix Systems, Inc. 104.84 160,113 197,327 23.24 14,860 20,687 39.21
2018-06-30 13F-HR/A INTU / Intuit Inc. 204.30 200,499 237,865 18.64 34,756 48,596 39.82
2018-06-30 13F-HR/A PHM / PulteGroup, Inc. 28.75 234,348 241,824 3.19 6,911 6,952 0.59
2018-06-30 13F-HR/A CG / The Carlyle Group L.P. 21.30 675,000 250,000 -62.96 14,411 5,325 -63.05
2018-06-30 13F-HR/A VSTE / Vistra Energy Corp. 23.67 100,640 66,072 -34.35 2,098 1,564 -25.45
2018-06-30 13F-HR/A KMB / Kimberly-Clark Corp. 105.43 377,845 398,454 5.45 41,638 42,008 0.89
2018-06-30 13F-HR/A NHI / National Health Investors, Inc. 73.68 160,100 160,100 0.00 10,773 11,796 9.50
2018-06-30 13F-HR/A PCG / PG&E Corp. 42.55 227,680 210,123 -7.71 10,001 8,940 -10.61
2018-06-30 13F-HR/A TFX / Teleflex, Inc. 268.60 2,229 1,411 -36.70 568 379 -33.27
2018-06-30 13F-HR/A QTWO / Q2 Holdings, Inc. 57.05 162,000 115,074 -28.97 7,379 6,565 -11.03
2018-06-30 13F-HR/A IAC / IAC/InterActiveCorp. 152.85 0 2,231 0 341
2018-06-30 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 135.10 516,463 464,061 -10.15 78,111 62,694 -19.74
2018-06-30 13F-HR/A ADS / Alliance Data Systems Corp. 233.21 59,398 75,367 26.88 12,644 17,576 39.01
2018-06-30 13F-HR/A KEY / KeyCorp 19.54 55,168 86,490 56.78 1,079 1,690 56.63
2018-06-30 13F-HR/A MCY / Mercury General Corp. 45.56 297,197 267,652 -9.94 13,630 12,193 -10.54
2018-06-30 13F-HR/A TSN / Tyson Foods, Inc. 68.86 242,351 214,934 -11.31 17,737 14,800 -16.56
2018-06-30 13F-HR/A SAIA / Saia, Inc. 80.85 95,043 95,043 0.00 7,142 7,684 7.59
2018-06-30 13F-HR/A ILMN / Illumina, Inc. 279.27 13,363 15,462 15.71 3,160 4,318 36.65
2018-06-30 13F-HR/A PX / Praxair, Inc. 158.16 38,879 32,708 -15.87 5,611 5,173 -7.81
2018-06-30 13F-HR/A FDC / First Data Corporation 20.95 266,417 16,417 -93.84 4,263 344 -91.93
2018-06-30 13F-HR/A ESS / Essex Property Trust, Inc. 239.05 4,036 5,706 41.38 969 1,364 40.76
2018-06-30 13F-HR/A TYPE / Monotype Imaging Holdings, Inc. 20.27 11,492 11,492 0.00 258 233 -9.69
2018-06-30 13F-HR/A ANAT / American National Insurance Co. 119.57 8,648 8,648 0.00 1,011 1,034 2.27
2018-06-30 13F-HR/A GLPI / Gaming and Leisure Properties, Inc. 35.80 1,698,641 1,693,975 -0.27 56,854 60,645 6.67
2018-06-30 13F-HR/A LEN.B / Lennar Corp. 41.67 143 48 -66.43 7 2 -71.43
2018-06-30 13F-HR/A SAFT / Safety Insurance Group, Inc. 85.40 361,274 379,772 5.12 27,764 32,434 16.82
2018-06-30 13F-HR/A COLM / Columbia Sportswear Co. 91.47 3,522 399,884 11,253.89 269 36,577 13,497.40
2018-06-30 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 65.27 81,353 70,609 -13.21 5,591 4,609 -17.56
2018-06-30 13F-HR/A GPN / Global Payments, Inc. 111.49 145,854 173,398 18.88 16,266 19,332 18.85
2018-06-30 13F-HR/A WRI / Weingarten Realty Investors 30.59 2,190 2,190 0.00 61 67 9.84
2018-06-30 13F-HR/A TAP / Molson Coors Brewing Co. 68.03 50,690 71,471 41.00 3,817 4,862 27.38
2018-06-30 13F-HR/A SIVB / SVB Financial Group 288.77 31,937 30,204 -5.43 7,664 8,722 13.80
2018-06-30 13F-HR/A CMCSA / Comcast Corp. 32.81 3,143,792 573,811 -81.75 107,423 18,826 -82.47
2018-06-30 13F-HR/A QCOM / QUALCOMM Incorporated 56.11 198,742 172,017 -13.45 11,013 9,652 -12.36
2018-06-30 13F-HR/A LEN / Lennar Corp. 52.52 27,172 16,717 -38.48 1,601 878 -45.16
2018-06-30 13F-HR/A FL / Foot Locker, Inc. 52.65 318,409 297,273 -6.64 14,497 15,651 7.96
2018-06-30 13F-HR/A GPC / Genuine Parts Co. 91.80 24,032 20,033 -16.64 2,159 1,839 -14.82
2018-06-30 13F-HR/A ETN / Eaton Corporation 74.73 257,644 322,401 25.13 20,586 24,094 17.04
2018-06-30 13F-HR/A CRM / Salesforce.com, Inc. 136.40 54,575 82,515 51.20 6,347 11,255 77.33
2018-06-30 13F-HR/A LECO / Lincoln Electric Holdings, Inc. 87.67 8,167 8,167 0.00 734 716 -2.45
2018-06-30 13F-HR/A DSW / DSW, Inc. 25.93 481,783 511,505 6.17 10,875 13,261 21.94
2018-06-30 13F-HR/A ABT / Abbott Laboratories 60.99 213,571 243,882 14.19 12,795 14,874 16.25
2018-06-30 13F-HR/A PG / Procter & Gamble Co. (The) 78.06 2,717,873 2,638,365 -2.93 215,472 205,951 -4.42
2018-06-30 13F-HR/A MNST / Monster Beverage Corporation 57.36 51,305 31,187 -39.21 2,937 1,789 -39.09
2018-06-30 13F-HR/A CLX / Clorox Company (The) 135.25 609,773 528,752 -13.29 81,167 71,515 -11.89
2018-06-30 13F-HR/A CSGP / Costar Group, Inc. 412.50 13,550 10,880 -19.70 4,914 4,488 -8.67
2018-06-30 13F-HR/A LKSD.WI / LSC Communications, Inc. 15.64 21,673 21,673 0.00 378 339 -10.32
2018-06-30 13F-HR/A TREX / Trex Co., Inc. 62.52 10,488 12,220 16.51 1,140 764 -32.98
2018-06-30 13F-HR/A COL / Rockwell Collins, Inc. 134.54 18,831 15,364 -18.41 2,538 2,067 -18.56
2018-06-30 13F-HR/A MSFT / Microsoft Corp. 98.61 3,637,589 3,867,026 6.31 332,000 381,323 14.86
2018-06-30 13F-HR/A AGR / Avangrid, Inc. 52.91 47,004 39,480 -16.01 2,403 2,089 -13.07
2018-06-30 13F-HR/A EXC / Exelon Corp. 42.60 573,083 733,620 28.01 22,355 31,252 39.80
2018-06-30 13F-HR/A MAT / Mattel, Inc. 16.49 5,944 5,944 0.00 79 98 24.05
2018-06-30 13F-HR/A JNPR / Juniper Networks, Inc. 27.42 1,159,953 1,476,145 27.26 28,220 40,475 43.43
2018-06-30 13F-HR/A TSS / Total System Services, Inc. 84.52 327,752 300,361 -8.36 28,274 25,388 -10.21
2018-06-30 13F-HR/A ORIT / Oritani Financial Corp. 16.21 320,327 320,327 0.00 4,916 5,191 5.59
2018-06-30 13F-HR/A BOKF / BOK Financial Corp. 94.00 30,574 30,574 0.00 2,874 2,874 0.00
2018-06-30 13F-HR/A EQR / Equity Residential 63.71 134,938 132,403 -1.88 8,317 8,436 1.43
2018-06-30 13F-HR/A FLT / FleetCor Technologies, Inc. 210.65 28,992 143,138 393.72 5,870 30,152 413.66
2018-06-30 13F-HR/A CBPX / Continental Building Products, Inc. 31.57 35,606 35,606 0.00 1,016 1,124 10.63
2018-06-30 13F-HR/A GTY / Getty Realty Corp. 28.17 313,801 231,548 -26.21 7,913 6,522 -17.58
2018-06-30 13F-HR/A URBN / Urban Outfitters, Inc. 44.55 230,595 398,732 72.91 8,522 17,762 108.43
2018-06-30 13F-HR/A IP / International Paper Company 52.14 34,094 31,357 -8.03 1,821 1,635 -10.21
2018-06-30 13F-HR/A RS / Reliance Steel & Aluminum Co., Inc. 87.52 97,982 97,982 0.00 8,416 8,575 1.89
2018-06-30 13F-HR/A TDY / Teledyne Technologies Inc. 198.68 1,062 1,062 0.00 211 211 0.00
2018-06-30 13F-HR/A WU / Western Union Co. (The) 20.33 720,386 1,183,543 64.29 13,856 24,060 73.64
2018-06-30 13F-HR/A VVC / Vectren Corp. 71.45 296,823 32,553 -89.03 18,972 2,326 -87.74
2018-06-30 13F-HR/A HLF / Herbalife Ltd. 53.72 11,466 168,451 1,369.13 1,118 9,050 709.48
2018-06-30 13F-HR/A ICLR / ICON plc 132.59 11,507 12,897 12.08 1,359 1,710 25.83
2018-06-30 13F-HR/A STX / Seagate Technology PLC 56.56 926,531 1,163,600 25.59 54,311 65,813 21.18
2018-06-30 13F-HR/A WEX / WEX Inc. 190.47 13,500 19,048 41.10 2,114 3,628 71.62
2018-06-30 13F-HR/A AGM / Federal Agricultural Mortgage Corp. 89.68 1,327 1,327 0.00 119 119 0.00
2018-06-30 13F-HR/A SLM / SLM Corp. (Sallie Mae) 11.45 1,450,000 930,000 -35.86 16,255 10,649 -34.49
2018-06-30 13F-HR/A GT / Goodyear Tire & Rubber Co. (The) 23.31 128,137 86,897 -32.18 3,405 2,026 -40.50
2018-06-30 13F-HR/A GNL / Global Net Lease Inc. 20.43 84,170 121,795 44.70 1,420 2,488 75.21
2018-06-30 13F-HR/A SSS / Sovran Self Storage, Inc. 97.33 18,452 18,452 0.00 1,796 1,796 0.00
2018-06-30 13F-HR/A SWK / Stanley Black & Decker, Inc. 132.82 260,567 40,866 -84.32 39,919 5,428 -86.40
2018-06-30 13F-HR/A PGTI / PGT, Inc. 20.89 17,185 17,185 0.00 321 359 11.84
2018-06-30 13F-HR/A FB / Facebook, Inc. 194.32 335,032 285,817 -14.69 53,537 55,539 3.74
2018-06-30 13F-HR/A PII / Polaris Industries, Inc 122.18 46,193 48,263 4.48 5,291 5,897 11.45
2018-06-30 13F-HR/A RNR / RenaissanceRe Holdings Ltd. 119.88 2,342 1,368 -41.59 324 164 -49.38
2018-06-30 13F-HR/A SQ / Square, Inc. 61.64 893,010 881,010 -1.34 43,935 54,305 23.60
2018-06-30 13F-HR/A NNN / National Retail Properties, Inc. 44.02 7,496 7,496 0.00 294 330 12.24
2018-06-30 13F-HR/A CTAS / Cintas Corp. 185.07 332,123 312,349 -5.95 56,656 57,807 2.03
2018-06-30 13F-HR/A SNPS / Synopsys, Inc. 85.57 716,449 710,127 -0.88 59,639 60,764 1.89
2018-06-30 13F-HR/A SIX / Six Flags Entertainment Corp 70.05 4,503 464,463 10,214.52 280 32,537 11,520.36
2018-06-30 13F-HR/A JCI / Johnson Controls International plc 33.45 49,201 32,258 -34.44 1,734 1,079 -37.77
2018-06-30 13F-HR/A MAR / Marriott International, Inc. 126.61 63,464 71,186 12.17 8,631 9,013 4.43
2018-06-30 13F-HR/A IBKR / Interactive Brokers Group, Inc. 64.41 193,398 194,013 0.32 13,002 12,497 -3.88
2018-06-30 13F-HR/A MKL / Markel Corp. 1,083.33 444 444 0.00 519 481 -7.32
2018-06-30 13F-HR/A SYF / Synchrony Financial 33.37 298,803 368,757 23.41 10,017 12,307 22.86
2018-06-30 13F-HR/A PPG / PPG Industries, Inc. 103.69 33,972 25,855 -23.89 3,791 2,681 -29.28
2018-06-30 13F-HR/A SBNYW / Signature Bank 127.89 1,842 6,779 268.02 261 867 232.18
2018-06-30 13F-HR/A TSLA / Tesla Motors, Inc. 342.87 3,672 3,774 2.78 977 1,294 32.45
2018-06-30 13F-HR/A AVB / AvalonBay Communities, Inc. 171.91 104,255 109,763 5.28 17,146 18,869 10.05
2018-06-30 13F-HR/A PRGS / Progress Software Corp. 38.83 281,299 304,841 8.37 10,817 11,837 9.43
2018-06-30 13F-HR/A M / Macy's, Inc. 37.48 1,158,569 2,009,924 73.48 34,458 75,330 118.61
2018-06-30 13F-HR/A WTS / Watts Water Technologies, Inc. 78.49 2,701 2,701 0.00 212 212 0.00
2018-06-30 13F-HR/A CMTL / Comtech Telecommunications Corp. 31.87 8,231 49,361 499.70 246 1,573 539.43
2018-06-30 13F-HR/A AXS / AXIS Capital Holdings Ltd. 55.68 195,491 116,265 -40.53 11,280 6,474 -42.61
2018-06-30 13F-HR/A DUK / Duke Energy Corp. 79.08 1,178,607 1,176,557 -0.17 91,308 93,043 1.90
2018-06-30 13F-HR/A BKNG / Booking Holdings Inc. 2,027.08 40,644 46,674 14.84 84,556 94,612 11.89
2018-06-30 13F-HR/A NFX / Newfield Exploration Company 30.24 15,574 15,574 0.00 381 471 23.62
2018-06-30 13F-HR/A DK / Delek US Holdings, Inc. 50.16 172,709 172,709 0.00 8,663 8,663 0.00
2018-06-30 13F-HR/A NLY / Annaly Capital Management, Inc. 10.30 932,899 743,682 -20.28 9,762 7,658 -21.55
2018-06-30 13F-HR/A COMM / CommScope Holding Company, Inc. 29.05 0 3,098 0 90
2018-06-30 13F-HR/A GES / Guess ? Inc. 21.42 11,679 21,153 81.12 242 453 87.19
2018-06-30 13F-HR/A SRE / Sempra Energy 116.07 21,388 17,085 -20.12 2,378 1,983 -16.61
2018-06-30 13F-HR/A INGR / Ingredion, Inc. 110.83 17,290 16,827 -2.68 2,231 1,865 -16.41
2018-06-30 13F-HR/A MET / MetLife, Inc. 43.60 306,060 920,727 200.83 14,044 40,146 185.86
2018-06-30 13F-HR/A SLG / SL Green Realty Corp. 100.55 133,678 103,762 -22.38 12,943 10,433 -19.39
2018-06-30 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd 47.06 5,780 5,780 0.00 305 272 -10.82
2018-06-30 13F-HR/A SRC / Spirit Realty Capital, Inc. 8.03 113,900 195,884 71.98 884 1,573 77.94
2018-06-30 13F-HR/A GD / General Dynamics Corp. 186.40 169,238 103,470 -38.86 37,386 19,287 -48.41
2018-06-30 13F-HR/A CFG / Citizens Financial Group, Inc. 38.90 712,335 731,204 2.65 29,904 28,446 -4.88
2018-06-30 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 345.09 5,242 4,564 -12.93 1,806 1,575 -12.79
2018-06-30 13F-HR/A MOS / Mosaic Company 28.07 40,712 51,487 26.47 991 1,445 45.81
2018-06-30 13F-HR/A EXTN / Exterran Corp. 25.06 9,459 9,459 0.00 253 237 -6.32
2018-06-30 13F-HR/A MCD / McDonald's Corp. 156.69 1,384,840 1,250,560 -9.70 216,562 195,948 -9.52
2018-06-30 13F-HR/A BRC / Brady Corp. 38.55 6,384 38,311 500.11 237 1,477 523.21
2018-06-30 13F-HR/A MOH / Molina Healthcare, Inc. 97.92 23,714 23,714 0.00 1,926 2,322 20.56
2018-06-30 13F-HR/A ZTO / ZTO Express (Cayman) Inc. 20.00 217,600 217,600 0.00 3,262 4,352 33.42
2018-06-30 13F-HR/A PYPL / PayPal Holdings, Inc. 83.27 1,147,568 1,204,656 4.97 87,066 100,310 15.21
2018-06-30 13F-HR/A OSPN / OneSpan Inc. 19.65 175,000 175,000 0.00 3,439 3,439 0.00
2018-06-30 13F-HR/A MO / Altria Group, Inc. 56.85 1,636,744 1,365,134 -16.59 102,095 77,614 -23.98
2018-06-30 13F-HR/A WWW / Wolverine World Wide, Inc. 34.76 6,444 6,444 0.00 224 224 0.00
2018-06-30 13F-HR/A AMP / Ameriprise Financial, Inc. 139.86 172,783 168,089 -2.72 25,566 23,509 -8.05
2018-06-30 13F-HR/A TRGP / Targa Resources Corp. 49.55 3,875 3,875 0.00 171 192 12.28
2018-06-30 13F-HR/A BFAM / Bright Horizons Family Solutions, Inc. 102.51 106,906 280,698 162.57 10,660 28,774 169.92
2018-06-30 13F-HR/A SCI / Service Corp. International 35.79 345,000 346,000 0.29 13,021 12,384 -4.89
2018-06-30 13F-HR/A DAN / Dana Holding Corp. 20.19 199,132 191,680 -3.74 5,130 3,870 -24.56
2018-06-30 13F-HR/A WHR / Whirlpool Corp. 146.37 5,165 5,165 0.00 790 756 -4.30
2018-06-30 13F-HR/A COR / Coresite Realty Corp 110.82 65,000 65,000 0.00 6,517 7,203 10.53
2018-06-30 13F-HR/A NUS / Nu Skin Enterprises, Inc. 78.19 83,056 117,868 41.91 6,122 9,216 50.54
2018-06-30 13F-HR/A LSXMK / Liberty Media, Sirius XM Group Series C 45.30 20,268 14,282 -29.53 828 647 -21.86
2018-06-30 13F-HR/A MIC / Macquarie Infrastructure Company LLC 42.22 7,312 3,624 -50.44 270 153 -43.33
2018-06-30 13F-HR/A GME / GameStop Corp. 14.57 828,323 892,007 7.69 10,453 12,995 24.32
2018-06-30 13F-HR/A CBG / CBRE Group, Inc. 47.74 504,293 493,887 -2.06 23,811 23,577 -0.98
2018-06-30 13F-HR/A IRM / Iron Mountain Incorporated. (REIT) 35.06 14,691 14,691 0.00 483 515 6.63
2018-06-30 13F-HR/A PF / Pinnacle Foods, Inc. 65.06 104,474 104,474 0.00 5,652 6,797 20.26
2018-06-30 13F-HR/A TTC / Toro Company (The) 60.29 573,069 24,828 -95.67 35,788 1,497 -95.82
2018-06-30 13F-HR/A NVR / NVR, Inc. 2,970.21 10,588 7,955 -24.87 29,648 23,628 -20.30
2018-06-30 13F-HR/A DGX / Quest Diagnostics, Inc. 109.94 1,012,694 999,688 -1.28 101,573 109,906 8.20
2018-06-30 13F-HR/A IEX / IDEX Corp. 136.49 178,497 198,708 11.32 25,441 27,121 6.60
2018-06-30 13F-HR/A MC / Moelis & Co. 58.65 19,145 822,823 4,197.85 974 48,257 4,854.52
2018-06-30 13F-HR/A PK / Park Hotels & Resorts Inc. 30.64 22,425 127,561 468.83 607 3,908 543.82
2018-06-30 13F-HR/A PBF / PBF Energy, Inc. 41.91 0 22,240 0 932
2018-06-30 13F-HR/A FLR / Fluor Corp. 48.99 56,740 55,399 -2.36 3,257 2,714 -16.67
2018-06-30 13F-HR/A EVTC / Evertec, Inc. 21.85 840,511 869,706 3.47 13,742 19,004 38.29
2018-06-30 13F-HR/A AWK / American Water Works Co., Inc. 85.38 575,810 536,496 -6.83 47,289 45,804 -3.14
2018-06-30 13F-HR/A EBAY / eBay, Inc. 36.25 210,460 205,170 -2.51 8,470 7,438 -12.18
2018-06-30 13F-HR/A ACN / Accenture plc 163.59 957,614 968,391 1.13 146,994 158,419 7.77
2018-06-30 13F-HR/A MSCI / MSCI, Inc. 165.43 187,550 195,707 4.35 28,037 32,375 15.47
2018-06-30 13F-HR/A UNFI / United Natural Foods, Inc. 42.66 12,026 12,026 0.00 517 513 -0.77
2018-06-30 13F-HR/A CATM / Cardtronics, Inc. 24.18 58,219 58,219 0.00 1,408 1,408 0.00
2018-06-30 13F-HR/A CNP / CenterPoint Energy, Inc. 27.71 2,668,481 1,885,641 -29.34 73,119 52,250 -28.54
2018-06-30 13F-HR/A HFC / HollyFrontier Corp. 68.43 829,993 974,460 17.41 40,550 66,683 64.45
2018-06-30 13F-HR/A MRK / Merck & Co., Inc. 60.71 2,379,904 2,313,056 -2.81 129,645 140,417 8.31
2018-06-30 13F-HR/A GRMN / Garmin Ltd. 61.00 2,130,748 2,154,606 1.12 125,662 131,428 4.59
2018-06-30 13F-HR/A BHE / Benchmark Electronics, Inc. 29.19 448,975 448,975 0.00 13,417 13,104 -2.33
2018-06-30 13F-HR/A AES / AES Corp. (The) 13.41 373,023 407,455 9.23 4,242 5,465 28.83
2018-06-30 13F-HR/A QUAD / Quad/Graphics, Inc. 20.83 542,155 575,542 6.16 13,801 11,989 -13.13
2018-06-30 13F-HR/A HPT / Hospitality Properties Trust 28.78 2,919 2,919 0.00 74 84 13.51
2018-06-30 13F-HR/A SPR / Spirit Aerosystems Holdings, Inc. 85.94 205,231 216,517 5.50 17,184 18,608 8.29
2018-06-30 13F-HR/A TTWO / Take-Two Interactive Software, Inc. 118.36 73,642 305,030 314.21 7,200 36,103 401.43
2018-06-30 13F-HR/A SNR / New Senior Investment Group Inc. 7.57 258,224 258,224 0.00 2,112 1,955 -7.43
2018-06-30 13F-HR/A CPB / Campbell Soup Co. 40.55 104,735 41,333 -60.54 4,536 1,676 -63.05
2018-06-30 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. 122.02 16,883 19,817 17.38 1,998 2,418 21.02
2018-06-30 13F-HR/A NOW / ServiceNow, Inc. 172.49 11,304 7,560 -33.12 1,869 1,304 -30.23
2018-06-30 13F-HR/A NRG / NRG Energy, Inc. 30.71 486 9,964 1,950.21 15 306 1,940.00
2018-06-30 13F-HR/A RHI / Robert Half International, Inc 65.09 300,247 353,761 17.82 17,382 23,027 32.48
2018-06-30 13F-HR/A HCP / HCP, Inc. 25.82 365,279 284,893 -22.01 8,486 7,356 -13.32
2018-06-30 13F-HR/A FISV / Fiserv, Inc. 74.09 182,320 192,175 5.41 13,000 14,239 9.53
2018-06-30 13F-HR/A AIV / Apartment Investment & Management Co. 42.30 180,000 195,000 8.33 7,335 8,249 12.46
2018-06-30 13F-HR/A MCK / McKesson Corp. 133.41 501,791 64,570 -87.13 70,688 8,614 -87.81
2018-06-30 13F-HR/A LSXMA / Liberty Media, Sirius XM Group Series A 45.35 7,668 5,447 -28.96 315 247 -21.59
2018-06-30 13F-HR/A AL / Air Lease Corporation 41.97 13,650 13,723 0.53 582 576 -1.03
2018-06-30 13F-HR/A BMY / Bristol-Myers Squibb Co. 55.34 419,379 463,941 10.63 26,524 25,674 -3.20
2018-06-30 13F-HR/A PEP / PepsiCo, Inc. 108.87 2,037,929 2,049,733 0.58 222,530 223,156 0.28
2018-06-30 13F-HR/A ODFL / Old Dominion Freight Line, Inc. 148.97 104,652 123,472 17.98 15,381 18,394 19.59
2018-06-30 13F-HR/A PSEC / Prospect Capital Corp. 6.71 80,048 80,048 0.00 524 537 2.48
2018-06-30 13F-HR/A NBL / Noble Energy, Inc. 35.28 109,796 57,225 -47.88 3,326 2,019 -39.30
2018-06-30 13F-HR/A BJRI / BJ's Restaurants, Inc. 60.16 0 4,987 0 300
2018-06-30 13F-HR/A KORS / Michael Kors Holdings Ltd. 66.60 1,184,392 1,198,326 1.18 73,528 79,811 8.55
2018-06-30 13F-HR/A ADI / Analog Devices, Inc. 95.88 49,119 39,967 -18.63 4,477 3,832 -14.41
2018-06-30 13F-HR/A SAIC / Science Applications International Corp. 81.08 0 2,479 0 201
2018-06-30 13F-HR/A VTR / Ventas, Inc. 56.97 217,125 217,067 -0.03 10,758 12,367 14.96
2018-06-30 13F-HR/A PSX / Phillips 66 112.29 161,896 170,533 5.33 15,528 19,150 23.33
2018-06-30 13F-HR/A EOG / EOG Resources, Inc. 124.45 67,836 60,971 -10.12 7,140 7,588 6.27
2018-06-30 13F-HR/A HON / Honeywell International, Inc. 144.03 61,911 62,617 1.14 8,946 9,019 0.82
2018-06-30 13F-HR/A AAL / American Airlines Group Inc. 37.91 8,862 8,783 -0.89 461 333 -27.77
2018-06-30 13F-HR/A WBC / Wabco Holdings, Inc. 117.03 29,752 29,752 0.00 3,984 3,482 -12.60
2018-06-30 13F-HR/A SJM / Smucker (J.M.) Co. 107.47 99,432 96,724 -2.72 12,330 10,395 -15.69
2018-06-30 13F-HR/A D / Dominion Resources, Inc. 68.17 115,705 115,856 0.13 7,802 7,898 1.23
2018-06-30 13F-HR/A BKFS / Black Knight Financial Services, Inc. 53.57 18,087 18,087 0.00 852 969 13.73
2018-06-30 13F-HR/A HES / Hess Corp. 66.89 27,607 36,357 31.69 1,396 2,432 74.21
2018-06-30 13F-HR/A ABMD / ABIOMED, Inc. 408.99 28,086 28,086 0.00 11,487 11,487 0.00
2018-06-30 13F-HR/A CNC / Centene Corp. 123.21 232,421 202,074 -13.06 24,840 24,897 0.23
2018-06-30 13F-HR/A NWE / NorthWestern Corp. 57.26 10,062 302,290 2,904.27 541 17,308 3,099.26
2018-06-30 13F-HR/A NEWM / New Media Investment Group Inc. 18.48 95,721 176,787 84.69 1,641 3,267 99.09
2018-06-30 13F-HR/A MGM / MGM Resorts International 29.02 34,766 26,567 -23.58 1,218 771 -36.70
2018-06-30 13F-HR/A HEES / H &E Equipment Services, Inc. 37.59 14,329 8,167 -43.00 552 307 -44.38
2018-06-30 13F-HR/A NKE / Nike, Inc. 79.68 858,960 1,075,849 25.25 57,069 85,724 50.21
2018-06-30 13F-HR/A TKPPY / TechnipFMC 31.72 42,862 46,245 7.89 1,263 1,467 16.15
2018-06-30 13F-HR/A SWKS / Skyworks Solutions, Inc. 96.66 99,023 120,872 22.06 9,928 11,684 17.69
2018-06-30 13F-HR/A HRS / Harris Corp. 144.46 35,046 17,860 -49.04 5,653 2,580 -54.36
2018-06-30 13F-HR/A DE / Deere & Co. 139.97 405,124 137,335 -66.10 62,957 19,223 -69.47
2018-06-30 13F-HR/A PRGO / Perrigo Company plc 72.94 69,139 89,277 29.13 5,762 6,512 13.02
2018-06-30 13F-HR/A CMS / CMS Energy Corp. 47.28 325,453 325,453 0.00 14,742 15,386 4.37
2018-06-30 13F-HR/A HST / Host Hotels & Resorts, Inc. 21.09 627,646 679,284 8.23 11,713 14,326 22.31
2018-06-30 13F-HR/A CHSP / Chesapeake Lodging Trust 31.69 332,515 332,515 0.00 10,538 10,538 0.00
2018-06-30 13F-HR/A FCN / FTI Consulting, Inc. 60.49 1,525 30,089 1,873.05 74 1,820 2,359.46
2018-06-30 13F-HR/A CCL / Carnival Corp. 57.31 2,160,723 2,318,699 7.31 141,702 132,887 -6.22
2018-06-30 13F-HR/A ABY / Abengoa Yield plc 20.17 35,850 35,850 0.00 702 723 2.99
2018-06-30 13F-HR/A PCH / Potlatch Holdings, Inc. 50.85 81,710 81,710 0.00 4,279 4,155 -2.90
2018-06-30 13F-HR/A IR / Ingersoll-Rand plc 89.73 154,216 138,134 -10.43 13,189 12,395 -6.02
2018-06-30 13F-HR/A BKS / Barnes & Noble, Inc. 6.35 1,275,303 1,275,303 0.00 6,313 8,098 28.27
2018-06-30 13F-HR/A OSUR / OraSure Technologies, Inc. 16.47 434,550 223,288 -48.62 7,341 3,678 -49.90
2018-06-30 13F-HR/A STLD / Steel Dynamics, Inc. 45.98 110,603 123,118 11.32 4,890 5,661 15.77
2018-06-30 13F-HR/A CMA / Comerica, Inc. 90.99 171,047 196,196 14.70 16,423 17,852 8.70
2018-06-30 13F-HR/A KKR / KKR & CO. L.P. 24.85 1,000,000 850,000 -15.00 20,300 21,123 4.05
2018-06-30 13F-HR/A HOLX / Hologic, Inc. 39.74 17,450 11,550 -33.81 651 459 -29.49
2018-06-30 13F-HR/A KRC / Kilroy Realty Corp. 75.64 115,000 95,000 -17.39 8,160 7,186 -11.94
2018-06-30 13F-HR/A PTC / PTC Inc. 93.75 5,000 4,000 -20.00 390 375 -3.85
2018-06-30 13F-HR/A CDW / CDW Corporation 80.81 37,511 34,091 -9.12 2,637 2,755 4.47
2018-06-30 13F-HR/A CCK / Crown Holdings, Inc. 44.69 6,869 6,869 0.00 349 307 -12.03
2018-06-30 13F-HR/A NFLX / Netflix, Inc. 391.43 191,416 204,666 6.92 56,536 80,112 41.70
2018-06-30 13F-HR/A DLPH / Delphi Technologies PLC 45.55 3,710 3,710 0.00 177 169 -4.52
2018-06-30 13F-HR/A KFY / Korn/Ferry International 62.01 62,313 82,717 32.74 3,221 5,129 59.24
2018-06-30 13F-HR/A VRSN / VeriSign, Inc. 137.40 120,207 86,176 -28.31 14,250 11,841 -16.91
2018-06-30 13F-HR/A FANG / Diamondback Energy, Inc. 131.55 8,376 4,348 -48.09 1,060 572 -46.04
2018-06-30 13F-HR/A KR / Kroger Co. 28.45 941,859 1,026,405 8.98 22,547 29,204 29.52
2018-06-30 13F-HR/A PEG / Public Service Enterprise Group, Inc. 54.14 1,738,228 1,734,121 -0.24 87,425 93,884 7.39
2018-06-30 13F-HR/A XYL / Xylem, Inc. 67.36 66,641 37,992 -42.99 5,126 2,559 -50.08
2018-06-30 13F-HR/A ADSK / Autodesk, Inc. 131.08 11,281 4,501 -60.10 1,416 590 -58.33
2018-06-30 13F-HR/A FLEX / Flextronics International Ltd. 14.12 80,550 91,550 13.66 1,316 1,293 -1.75
2018-06-30 13F-HR/A BLL / Ball Corp. 35.57 15,267 7,591 -50.28 607 270 -55.52
2018-06-30 13F-HR/A ANF / Abercrombie & Fitch Co. 24.48 1,228,734 1,052,306 -14.36 29,749 25,762 -13.40
2018-06-30 13F-HR/A NYCB / New York Community Bancorp, Inc. 11.04 2,426,691 3,335,688 37.46 31,625 36,827 16.45
2018-06-30 13F-HR/A SANM / Sanmina Corp. 29.30 88,474 88,474 0.00 2,314 2,592 12.01
2018-06-30 13F-HR/A ROP / Roper Technologies, Inc. 275.94 7,390 13,876 87.77 2,074 3,829 84.62
2018-06-30 13F-HR/A EAT / Brinker International, Inc. 47.57 12,423 12,423 0.00 591 591 0.00
2018-06-30 13F-HR/A ANET / Arista Networks, Inc. 257.46 71,717 70,552 -1.62 18,312 18,164 -0.81
2018-06-30 13F-HR/A CIT / CIT Group, Inc. (The) 50.41 56,974 112,529 97.51 2,935 5,673 93.29
2018-06-30 13F-HR/A LZB / La-Z-Boy, Inc. 30.39 2,369 2,369 0.00 71 72 1.41
2018-06-30 13F-HR/A FRME / First Merchants Corp. 46.40 165,407 165,407 0.00 6,898 7,675 11.26
2018-06-30 13F-HR/A GWRE / Guidewire Software, Inc. 88.78 96,000 94,000 -2.08 7,760 8,345 7.54
2018-06-30 13F-HR/A MTOR / Meritor, Inc. 20.57 233,831 233,831 0.00 4,808 4,810 0.04
2018-06-30 13F-HR/A COF / Capital One Financial Corp. 91.90 433,743 532,458 22.76 41,560 48,934 17.74
2018-06-30 13F-HR/A FIS / Fidelity National Information Services, Inc. 106.02 208,085 179,997 -13.50 20,041 19,084 -4.78
2018-06-30 13F-HR/A GLW / Corning, Inc. 27.51 749,815 668,253 -10.88 20,905 18,385 -12.05
2018-06-30 13F-HR/A UAA / Under Armour, Inc. 21.04 7,985 7,985 0.00 115 168 46.09
2018-06-30 13F-HR/A LB / L Brands, Inc. 36.88 358,113 382,405 6.78 13,686 14,105 3.06
2018-06-30 13F-HR/A COO / Cooper Companies, Inc. (The) 235.20 48,710 4,205 -91.37 11,143 989 -91.12
2018-06-30 13F-HR/A ESRX / Express Scripts Holding Co. 77.21 766,344 722,984 -5.66 52,938 55,820 5.44
2018-06-30 13F-HR/A AMTD / TD AmeriTrade Holding Corp. 54.79 25,917 25,917 0.00 1,535 1,420 -7.49
2018-06-30 13F-HR/A COLD / Americold Realty Trust 22.02 170,000 170,000 0.00 3,244 3,743 15.38
2018-06-30 13F-HR/A CACI / CACI International, Inc. 168.53 1,620 6,070 274.69 245 1,023 317.55
2018-06-30 13F-HR/A CRSP / CRISPR Therapeutics AG 58.75 31,012 31,012 0.00 1,822 1,822 0.00
2018-06-30 13F-HR/A QRVO / Qorvo, Inc. 80.17 18,486 18,486 0.00 1,302 1,482 13.82
2018-06-30 13F-HR/A EW / Edwards Lifesciences Corp. 145.57 112,849 116,715 3.43 15,745 16,990 7.91
2018-06-30 13F-HR/A SYK / Stryker Corp. 168.91 69,165 79,504 14.95 11,130 13,429 20.66
2018-06-30 13F-HR/A WCN / Waste Connections, Inc. 75.43 12,387 9,200 -25.73 888 694 -21.85
2018-06-30 13F-HR/A INCY / Incyte Corp. 67.14 7,134 3,634 -49.06 595 244 -58.99
2018-06-30 13F-HR/A POR / Portland General Electric Co. 42.75 35,043 35,043 0.00 1,420 1,498 5.49
2018-06-30 13F-HR/A AHT / Ashford Hospitality Trust Inc. 8.10 30,357 30,357 0.00 246 246 0.00
2018-06-30 13F-HR/A CA / CA, Inc. 35.65 745,489 746,613 0.15 25,271 26,614 5.31
2018-06-30 13F-HR/A JBL / Jabil Circuit, Inc. 27.65 206,007 206,007 0.00 5,919 5,697 -3.75
2018-06-30 13F-HR/A PNW / Pinnacle West Capital Corp. 80.55 241,695 239,482 -0.92 19,287 19,290 0.02
2018-06-30 13F-HR/A QLYS / Qualys, Inc. 84.38 3,553 3,887 9.40 258 328 27.13
2018-06-30 13F-HR/A FDX / FedEx Corp. 227.22 35,528 29,020 -18.32 8,532 6,594 -22.71
2018-06-30 13F-HR/A CDNS / Cadence Design Systems, Inc. 43.31 489,436 480,589 -1.81 17,995 20,815 15.67
2018-06-30 13F-HR/A RBC / Regal-Beloit Corp. 81.85 2,639 2,639 0.00 216 216 0.00
2018-06-30 13F-HR/A BAC / Bank of America Corp. 28.19 2,397,742 2,276,336 -5.06 71,959 64,170 -10.82
2018-06-30 13F-HR/A FRC / First Republic Bank (San Francisco, California) 96.73 2,905 2,905 0.00 269 281 4.46
2018-06-30 13F-HR/A DIS / The Walt Disney Co. 104.81 575,489 626,451 8.86 57,801 65,658 13.59
2018-06-30 13F-HR/A PXD / Pioneer Natural Resources Co. 189.23 23,081 23,474 1.70 3,965 4,442 12.03
2018-06-30 13F-HR/A OKE / ONEOK, Inc. 69.80 47,059 42,548 -9.59 2,678 2,970 10.90
2018-06-30 13F-HR/A ADP / Automatic Data Processing, Inc. 134.21 43,865 43,900 0.08 4,981 5,892 18.29
2018-06-30 13F-HR/A ALLY / Ally Financial Inc. 26.27 1,646,147 1,715,038 4.18 44,693 45,054 0.81
2018-06-30 13F-HR/A UVV / Universal Corp. 66.05 138,932 138,932 0.00 6,739 9,176 36.16
2018-06-30 13F-HR/A ARMK / Aramark 37.10 21,110 16,657 -21.09 835 618 -25.99
2018-06-30 13F-HR/A CBRL / Cracker Barrel Old Country Store, Inc. 156.19 21,237 21,237 0.00 3,380 3,317 -1.86
2018-06-30 13F-HR/A FITB / Fifth Third Bancorp 28.73 1,076,177 1,236,408 14.89 34,191 35,520 3.89
2018-06-30 13F-HR/A CHTR / Charter Communications, Inc. 293.21 239,144 359,819 50.46 74,427 105,502 41.75
2018-06-30 13F-HR/A SBAC / SBA Communications Corp. 165.13 51,340 43,444 -15.38 8,776 7,174 -18.25
2018-06-30 13F-HR/A SAFM / Sanderson Farms, Inc. 105.15 69,211 25,725 -62.83 8,237 2,705 -67.16
2018-06-30 13F-HR/A XRX / Xerox Corp. 24.06 904,998 695,467 -23.15 26,086 16,736 -35.84
2018-06-30 13F-HR/A IPG / Interpublic Group of Companies, Inc. (The) 23.44 48,538 39,512 -18.60 1,117 926 -17.10
2018-06-30 13F-HR/A STI / SunTrust Banks, Inc. 66.01 272,440 290,492 6.63 18,537 19,176 3.45
2018-06-30 13F-HR/A GPS / Gap, Inc. (The) 32.39 1,681,975 1,729,802 2.84 52,477 56,025 6.76
2018-06-30 13F-HR/A HAE / Haemonetics Corp. 89.67 203,761 203,761 0.00 18,272 18,272 0.00
2018-06-30 13F-HR/A VIAB / Viacom, Inc. 30.19 239,097 500,965 109.52 7,438 15,126 103.36
2018-06-30 13F-HR/A COP / ConocoPhillips 69.62 302,426 379,254 25.40 17,932 26,404 47.25
2018-06-30 13F-HR/A WDAY / Workday, Inc. 120.90 2,746 2,746 0.00 349 332 -4.87
2018-06-30 13F-HR/A NSP / Insperity, Inc. 95.25 37,434 152,680 307.86 2,602 14,543 458.92
2018-06-30 13F-HR/A OC / Owens Corning, Inc. 63.36 208,524 60,120 -71.17 16,771 3,809 -77.29
2018-06-30 13F-HR/A S / Sprint Corporation 5.45 167,066 233,576 39.81 816 1,272 55.88
2018-06-30 13F-HR/A AZO / AutoZone, Inc. 671.19 4,968 5,827 17.29 3,222 3,911 21.38
2018-06-30 13F-HR/A WYNN / Wynn Resorts Ltd. 167.35 29,217 28,611 -2.07 5,330 4,788 -10.17
2018-06-30 13F-HR/A ALB / Albemarle Corp. 94.32 131,333 101,027 -23.08 12,181 9,529 -21.77
2018-06-30 13F-HR/A RE / Everest RE Group, Ltd. 230.49 398,283 247,662 -37.82 102,287 57,083 -44.19
2018-06-30 13F-HR/A BOFI / Bofi Holding, Inc. 40.91 105,000 185,000 76.19 4,256 7,568 77.82
2018-06-30 13F-HR/A FAST / Fastenal Co. 48.13 255,592 271,593 6.26 13,954 13,071 -6.33
2018-06-30 13F-HR/A EV / Eaton Vance Corp. 52.19 61,982 61,982 0.00 3,450 3,235 -6.23
2018-06-30 13F-HR/A EBS / Emergent Biosolutions, Inc. 50.51 1,464 9,088 520.77 77 459 496.10
2018-06-30 13F-HR/A TRIP / TripAdvisor, Inc. 55.72 3,881 36,199 832.72 159 2,017 1,168.55
2018-06-30 13F-HR/A NWL / Newell Brands Inc. 25.82 24,211 9,720 -59.85 617 251 -59.32
2018-06-30 13F-HR/A PLD / Prologis, Inc. 65.69 503,456 446,508 -11.31 31,712 29,332 -7.51
2018-06-30 13F-HR/A VNO / Vornado Realty Trust 74.01 19,432 17,687 -8.98 1,308 1,309 0.08
2018-06-30 13F-HR/A CHD / Church & Dwight Co., Inc. 53.16 645,394 645,394 0.00 32,500 34,308 5.56
2018-06-30 13F-HR/A WP / Worldpay, Inc. 81.78 906,051 963,010 6.29 74,512 78,757 5.70
2018-06-30 13F-HR/A AMD / Advanced Micro Devices, Inc. 14.98 29,903 29,903 0.00 301 448 48.84
2018-06-30 13F-HR/A JAZZ / Jazz Pharmaceuticals, Inc. 172.46 4,280 9,231 115.68 645 1,592 146.82
2018-06-30 13F-HR/A LRCX / Lam Research Corp. 172.85 145,244 132,459 -8.80 29,508 22,896 -22.41
2018-06-30 13F-HR/A PLCE / Children's Place, Inc. (The) 120.76 141,979 8,264 -94.18 19,202 998 -94.80
2018-06-30 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 220.58 121,625 127,932 5.19 30,632 28,219 -7.88
2018-06-30 13F-HR/A TTMI / TTM Technologies, Inc. 17.64 40,246 40,246 0.00 615 710 15.45
2018-06-30 13F-HR/A SNH / Senior Housing Properties Trust 18.09 1,367,341 1,365,349 -0.15 21,414 24,700 15.35
2018-06-30 13F-HR/A UBNK / United Financial Bancorp, Inc. 17.51 30,893 30,893 0.00 500 541 8.20
2018-06-30 13F-HR/A FTV / Fortive Corporation 77.19 34,229 31,197 -8.86 2,654 2,408 -9.27
2018-06-30 13F-HR/A NI / NiSource, Inc. 26.30 51,989 39,777 -23.49 1,243 1,046 -15.85
2018-06-30 13F-HR/A DO / Diamond Offshore Drilling, Inc. 20.86 805,350 846,574 5.12 11,808 17,659 49.55
2018-06-30 13F-HR/A XL / XL Group Ltd. 55.97 21,545 27,624 28.22 1,192 1,546 29.70
2018-06-30 13F-HR/A ALSN / Allison Transmission Holdings, Inc. 40.49 266,403 266,403 0.00 10,406 10,787 3.66
2018-06-30 13F-HR/A SYNT / Syntel, Inc. 32.09 80,000 235,000 193.75 2,042 7,541 269.29
2018-06-30 13F-HR/A MELI / MercadoLibre, Inc. 298.94 85,409 109,293 27.96 30,439 32,672 7.34
2018-06-30 13F-HR/A AMG / Affiliated Managers Group, Inc. 148.73 4,808 3,160 -34.28 913 470 -48.52
2018-06-30 13F-HR/A ECL / Ecolab, Inc. 140.33 75,829 73,157 -3.52 10,393 10,266 -1.22
2018-06-30 13F-HR/A DHR / Danaher Corp. 98.69 95,808 92,016 -3.96 9,381 9,081 -3.20
2018-06-30 13F-HR/A CINF / Cincinnati Financial Corp. 66.87 933,904 65,099 -93.03 69,396 4,353 -93.73
2018-06-30 13F-HR/A BRO / Brown & Brown, Inc. 27.74 114,840 115,154 0.27 2,922 3,194 9.31
2018-06-30 13F-HR/A NAVI / Navient Corporation 13.03 1,208,651 1,478,359 22.31 15,858 19,262 21.47
2018-06-30 13F-HR/A NEM / Newmont Mining Corp. 37.71 341,386 328,137 -3.88 13,339 12,375 -7.23
2018-06-30 13F-HR/A WDC / Western Digital Corp. 77.51 461,018 512,956 11.27 42,591 39,757 -6.65
2018-06-30 13F-HR/A HRB / Block (H.&R.), Inc. 22.80 1,035,926 1,121,884 8.30 26,338 25,575 -2.90
2018-06-30 13F-HR/A PWR / Quanta Services, Inc. 33.41 26,193 26,193 0.00 900 875 -2.78
2018-06-30 13F-HR/A DXC / DXC Technology Company 80.63 65,282 58,908 -9.76 6,562 4,750 -27.61
2018-06-30 13F-HR/A SO / Southern Co. (The) 46.31 805,567 801,165 -0.55 35,976 37,098 3.12
2018-06-30 13F-HR/A DPZ / Dominos Pizza Inc. 282.18 35,898 33,752 -5.98 8,386 9,524 13.57
2018-06-30 13F-HR/A DISCK / Discovery Communications, Inc. 25.48 13,863 10,716 -22.70 270 273 1.11
2018-06-30 13F-HR/A ANSS / ANSYS, Inc. 174.21 97,044 94,353 -2.77 15,206 16,437 8.10
2018-06-30 13F-HR/A AMGN / Amgen Inc. 184.60 247,299 279,809 13.15 42,159 51,653 22.52
2018-06-30 13F-HR/A HBI / Hanesbrands, Inc. 22.06 89,923 26,836 -70.16 1,656 592 -64.25
2018-06-30 13F-HR/A TDS / Telephone and Data Systems, Inc. 27.42 179,217 195,720 9.21 5,023 5,367 6.85
2018-06-30 13F-HR/A BHF / Brighthouse Financial, Inc. 40.21 19,222 7,934 -58.72 987 319 -67.68
2018-06-30 13F-HR/A MA / MasterCard Incorporated 196.52 653,555 660,795 1.11 114,478 129,861 13.44
2018-06-30 13F-HR/A BK / Bank of New York Mellon Corp. (The) 53.93 371,037 318,725 -14.10 19,120 17,189 -10.10
2018-06-30 13F-HR/A RGR / Sturm Ruger & Company, Inc. 55.98 19,008 19,008 0.00 998 1,064 6.61
2018-06-30 13F-HR/A XOM / Exxon Mobil Corp. 82.73 1,207,714 1,166,097 -3.45 90,110 96,473 7.06
2018-06-30 13F-HR/A MAN / ManpowerGroup 86.05 339,876 250,229 -26.38 39,119 21,533 -44.96
2018-06-30 13F-HR/A KO / Coca Cola Co. 43.87 3,550,957 3,428,656 -3.44 154,270 150,428 -2.49
2018-06-30 13F-HR/A BBBY / Bed Bath & Beyond Inc. 19.98 809,435 852,399 5.31 17,025 17,028 0.02
2018-06-30 13F-HR/A MGRC / McGrath Rent Corp. 63.26 21,833 63,877 192.57 1,172 4,041 244.80
2018-06-30 13F-HR/A PPL / PPL Corp. 28.57 1,811,428 612,368 -66.19 51,316 17,497 -65.90
2018-06-30 13F-HR/A MLHR / Herman Miller, Inc. 33.90 43,044 43,044 0.00 1,375 1,459 6.11
2018-06-30 13F-HR/A SCHW / Schwab Charles Corp 51.10 441,039 487,964 10.64 23,031 24,936 8.27
2018-06-30 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 124.14 15,933 15,910 -0.14 1,774 1,975 11.33
2018-06-30 13F-HR/A AXP / American Express Co. 98.00 1,325,140 1,267,116 -4.38 123,609 124,177 0.46
2018-06-30 13F-HR/A VFC / V.F. Corp. 81.53 237,944 234,981 -1.25 17,639 19,158 8.61
2018-06-30 13F-HR/A PCAR / PACCAR, Inc. 61.94 68,250 53,406 -21.75 4,515 3,308 -26.73
2018-06-30 13F-HR/A LBTYK / Liberty Global plc (Class C) 27.54 415,367 312,921 -24.66 13,005 8,619 -33.73
2018-06-30 13F-HR/A COTY / Coty, Inc. 14.11 29,344 15,166 -48.32 537 214 -60.15
2018-06-30 13F-HR/A XEL / Xcel Energy, Inc. 45.68 1,295,511 1,212,346 -6.42 58,924 55,377 -6.02
2018-06-30 13F-HR/A WDR / Waddell & Reed Financial, Inc. 17.98 567,072 275,266 -51.46 11,462 4,948 -56.83
2018-06-30 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 169.99 36,628 34,579 -5.59 5,968 5,878 -1.51
2018-06-30 13F-HR/A EVRG / Evergy, Inc. 56.18 23,354 23,354 0.00 1,312 1,312 0.00
2018-06-30 13F-HR/A ASH / Ashland Global Holdings, Inc. 78.00 500 500 0.00 35 39 11.43
2018-06-30 13F-HR/A AON / Aon Plc 137.18 208,247 205,100 -1.51 29,222 28,136 -3.72
2018-06-30 13F-HR/A MDT / Medtronic plc 85.62 206,274 140,629 -31.82 16,555 12,040 -27.27
2018-06-30 13F-HR/A UDR / UDR, Inc. 37.54 112,307 112,307 0.00 4,000 4,216 5.40
2018-06-30 13F-HR/A PKG / Packaging Corp. of America 111.86 286,862 269,037 -6.21 32,343 30,095 -6.95
2018-06-30 13F-HR/A CE / Celanese Corp. 111.06 56,987 56,179 -1.42 5,710 6,239 9.26
2018-06-30 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 60.02 485,974 523,107 7.64 31,818 31,396 -1.33
2018-06-30 13F-HR/A FBHS / Fortune Brands Home & Security, Inc. 53.68 67,239 63,411 -5.69 3,958 3,404 -14.00
2018-06-30 13F-HR/A ETR / Entergy Corp. 80.79 893,877 846,183 -5.34 70,419 68,363 -2.92
2018-06-30 13F-HR/A AGNC / AGNC Investment Corp. 18.61 370,080 370,080 0.00 7,012 6,889 -1.75
2018-06-30 13F-HR/A RDC / Rowan Companies plc 16.22 1,594,840 1,120,583 -29.74 18,403 18,175 -1.24
2018-06-30 13F-HR/A TARO / Taro Pharmaceutical Industries, Ltd. 115.71 33,170 33,170 0.00 3,838 3,838 0.00
2018-06-30 13F-HR/A CVG / Convergys Corp. 24.44 535,845 535,845 0.00 12,121 13,096 8.04
2018-06-30 13F-HR/A SYKE / Sykes Enterprises, Inc. 28.78 0 4,308 0 124
2018-06-30 13F-HR/A SRCL / Stericycle, Inc. 65.14 6,478 6,478 0.00 380 422 11.05
2018-06-30 13F-HR/A MYGN / Myriad Genetics, Inc. 37.38 228,220 228,220 0.00 6,744 8,530 26.48
2018-06-30 13F-HR/A WCC / Wesco International, Inc. 57.08 3,504 3,504 0.00 200 200 0.00
2018-06-30 13F-HR/A SC / Santander Consumer USA Holdings Inc. 19.10 49,051 49,051 0.00 937 937 0.00
2018-06-30 13F-HR/A DOV / Dover Corp. 73.20 41,483 35,466 -14.50 4,075 2,596 -36.29
2018-06-30 13F-HR/A LLY / Eli Lilly & Co. 85.33 466,612 438,225 -6.08 36,105 37,393 3.57
2018-06-30 13F-HR/A DIN / DineEquity, Inc. 74.77 832 9,911 1,091.23 55 741 1,247.27
2018-06-30 13F-HR/A NUAN / Nuance Communications, Inc. 14.05 925 925 0.00 15 13 -13.33
2018-06-30 13F-HR/A SSD / Simpson Manufacturing Co., Inc. 62.29 8,171 8,171 0.00 472 509 7.84
2018-06-30 13F-HR/A HRL / Hormel Foods Corp. 37.20 30,373 30,373 0.00 1,043 1,130 8.34
2018-06-30 13F-HR/A TEX / Terex Corp. 42.24 1,752 1,752 0.00 66 74 12.12
2018-06-30 13F-HR/A SRI / Stoneridge, Inc. 35.09 912 912 0.00 32 32 0.00
2018-06-30 13F-HR/A HDS / Hd Supply Inc. 42.88 295,780 346,789 17.25 11,219 14,871 32.55
2018-06-30 13F-HR/A CVS / CVS Health Corporation 64.35 685,253 549,593 -19.80 42,634 35,364 -17.05
2018-06-30 13F-HR/A DISCA / Discovery Communications, Inc. 27.39 20,862 17,162 -17.74 446 470 5.38
2018-06-30 13F-HR/A DVN / Devon Energy Corp. 43.93 56,307 34,235 -39.20 1,789 1,504 -15.93
2018-06-30 13F-HR/A SPLK / Splunk Inc. 99.15 16,012 30,823 92.50 1,577 3,056 93.79
2018-06-30 13F-HR/A GCI / Gannett Co., Inc. 10.70 2,076,340 2,289,118 10.25 20,721 24,492 18.20
2018-06-30 13F-HR/A KAMN / Kaman Corp. 69.67 2,842 2,842 0.00 198 198 0.00
2018-06-30 13F-HR/A AGO / Assured Guaranty Ltd. 35.73 932,703 970,158 4.02 33,764 34,665 2.67
2018-06-30 13F-HR/A LLL / L-3 Communications Holdings, Inc. 192.29 59,700 58,921 -1.30 12,416 11,330 -8.75
2018-06-30 13F-HR/A PSTG / Pure Storage, Inc. 23.90 13,557 13,557 0.00 270 324 20.00
2018-06-30 13F-HR/A ALGN / Align Technology, Inc. 342.15 103,117 84,712 -17.85 25,897 28,984 11.92
2018-06-30 13F-HR/A TDG / Transdigm Group, Inc. 345.14 55,045 55,045 0.00 16,896 18,998 12.44
2018-06-30 13F-HR/A ZBH / Zimmer Biomet Holdings, Inc 111.43 5,120 5,178 1.13 558 577 3.41
2018-06-30 13F-HR/A ADBE / Adobe Systems, Inc. 243.81 230,403 357,190 55.03 49,788 87,087 74.92
2018-06-30 13F-HR/A GMED / Globus Medical, Inc. 51.38 506 506 0.00 26 26 0.00
2018-06-30 13F-HR/A DVMT / Dell Technologies Inc. 84.60 111,152 115,691 4.08 8,137 9,787 20.28
2018-06-30 13F-HR/A TRMB / Trimble Navigation Ltd. 32.85 26,459 18,053 -31.77 950 593 -37.58
2018-06-30 13F-HR/A IDXX / IDEXX Laboratories, Inc. 217.93 143,914 147,162 2.26 27,543 32,071 16.44
2018-06-30 13F-HR/A URI / United Rentals, Inc. 147.59 52,910 73,541 38.99 9,138 10,854 18.78
2018-06-30 13F-HR/A JEC / Jacobs Engineering Group, Inc. 63.46 37,003 6,776 -81.69 2,188 430 -80.35
2018-06-30 13F-HR/A AGN / Allergan plc 166.72 432,867 341,400 -21.13 72,845 56,918 -21.86
2018-06-30 13F-HR/A GIII / G-III Apparel Group, Ltd. 44.52 7,322 7,322 0.00 326 326 0.00
2018-06-30 13F-HR/A BKE / Buckle (THE), Inc. 26.90 741,402 957,540 29.15 16,423 25,758 56.84
2018-06-30 13F-HR/A TXT / Textron, Inc. 65.91 27,886 27,886 0.00 1,838 1,838 0.00
2018-06-30 13F-HR/A ALV / Autoliv, Inc. 143.29 17,373 14,802 -14.80 2,537 2,121 -16.40
2018-06-30 13F-HR/A LVS / Las Vegas Sands Corp. 76.37 267,388 270,864 1.30 19,228 20,686 7.58
2018-06-30 13F-HR/A EQT / EQT Corp. 55.15 37,620 34,469 -8.38 1,784 1,901 6.56
2018-06-30 13F-HR/A IBM / International Business Machines Corp. 139.70 390,652 540,922 38.47 59,941 75,566 26.07
2018-06-30 13F-HR/A SYNA / Synaptics, Inc. 50.47 5,885 5,885 0.00 269 297 10.41
2018-06-30 13F-HR/A AIG / American International Group, Inc. 53.02 243,528 179,996 -26.09 13,253 9,544 -27.99
2018-06-30 13F-HR/A O / Realty Income Corp. 53.82 17,657 15,330 -13.18 913 825 -9.64
2018-06-30 13F-HR/A SIG / Signet Jewelers Ltd. 55.73 154,498 353,700 128.94 5,951 19,713 231.26
2018-06-30 13F-HR/A WD / Walker & Dunlop, Inc. 55.59 9,502 5,810 -38.85 565 323 -42.83
2018-06-30 13F-HR/A FLO / Flowers Foods, Inc. 20.83 12,889 102,414 694.58 282 2,133 656.38
2018-06-30 13F-HR/A NTRSP / Northern Trust Corp. 102.97 14,793 23,278 57.36 1,526 2,397 57.08
2018-06-30 13F-HR/A WNC / Wabash National Corp. 18.66 411,143 185,727 -54.83 8,557 3,466 -59.50
2018-06-30 13F-HR/A TGT / Target Corp. 76.12 1,309,474 1,310,538 0.08 90,918 99,759 9.72
2018-06-30 13F-HR/A AVX / AVX Corp. 15.67 15,958 15,958 0.00 264 250 -5.30
2018-06-30 13F-HR/A ACCO / Acco Brands Corp. 13.85 253,566 253,566 0.00 3,184 3,512 10.30
2018-06-30 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 81.97 759,468 755,293 -0.55 62,721 61,909 -1.29
2018-06-30 13F-HR/A NTRI / NutriSystem, Inc. 38.50 11,791 11,791 0.00 318 454 42.77
2018-06-30 13F-HR/A TER / Teradyne, Inc. 38.07 639,246 589,685 -7.75 29,220 22,448 -23.18
2018-06-30 13F-HR/A AVT / Avnet, Inc. 42.89 47,366 64,627 36.44 1,978 2,772 40.14
2018-06-30 13F-HR/A SMTA / Spirit MTA REIT 10.27 11,390 11,390 0.00 117 117 0.00
2018-06-30 13F-HR/A DVA / DaVita HealthCare Partners Inc. 69.42 114,754 124,956 8.89 7,564 8,675 14.69
2018-06-30 13F-HR/A VRSZ / Verso Corporation 21.74 13,430 13,430 0.00 292 292 0.00
2018-06-30 13F-HR/A MHK / Mohawk Industries, Inc. 214.44 8,208 3,213 -60.86 1,906 689 -63.85
2018-06-30 13F-HR/A SPG / Simon Property Group, Inc. 170.19 155,574 151,644 -2.53 24,012 25,808 7.48
2018-06-30 13F-HR/A SON / Sonoco Products Co. 52.51 81,558 317,860 289.73 3,956 16,690 321.89
2018-06-30 13F-HR/A CROX / Crocs, Inc. 17.61 333,421 376,451 12.91 5,418 6,629 22.35
2018-06-30 13F-HR/A NCR / NCR Corp. 29.99 31,015 31,015 0.00 977 930 -4.81
2018-06-30 13F-HR/A PRU / Prudential Financial, Inc. 93.50 455,981 434,662 -4.68 47,217 40,643 -13.92
2018-06-30 13F-HR/A LOPE / Grand Canyon Education, Inc. 111.61 74,902 74,902 0.00 7,858 8,360 6.39
2018-06-30 13F-HR/A CNMD / CONMED Corp. 73.12 0 2,106 0 154
2018-06-30 13F-HR/A MSM / MSC Industrial Direct Co., Inc. 84.77 7,149 7,149 0.00 655 606 -7.48
2018-06-30 13F-HR/A V / Visa, Inc. 132.45 1,728,946 2,000,469 15.70 206,815 264,963 28.12
2018-06-30 13F-HR/A CERN / Cerner Corp. 59.72 33,313 21,635 -35.06 1,933 1,292 -33.16
2018-06-30 13F-HR/A LYV / Live Nation Entertainment, Inc. 48.57 632,657 755,361 19.40 26,660 36,688 37.61
2018-06-30 13F-HR/A NVDA / NVIDIA Corp. 236.90 180,521 112,225 -37.83 41,805 26,586 -36.40
2018-06-30 13F-HR/A MANH / Manhattan Associates, Inc. 47.01 145,457 161,612 11.11 6,092 7,598 24.72
2018-06-30 13F-HR/A CKH / SEACOR Holdings, Inc. 57.31 12,301 12,301 0.00 705 705 0.00
2018-06-30 13F-HR/A BOOT / Boot Barn Holdings, Inc. 20.76 126,804 126,804 0.00 2,632 2,632 0.00
2018-06-30 13F-HR/A G / Genpact Ltd. 28.93 1,989,916 1,981,374 -0.43 63,656 57,320 -9.95
2018-06-30 13F-HR/A TJX / TJX Companies, Inc. (The) 95.18 359,096 368,199 2.53 29,287 35,044 19.66
2018-06-30 13F-HR/A DHI / D.R. Horton, Inc. 41.00 316,639 316,639 0.00 13,881 12,981 -6.48
2018-06-30 13F-HR/A DENN / Denny's Corp. 15.89 12,715 12,715 0.00 202 202 0.00
2018-06-30 13F-HR/A FFIV / F5 Networks, Inc. 172.46 134,608 268,181 99.23 19,466 46,250 137.59
2018-06-30 13F-HR/A PRSP / Perspecta Inc. 20.56 22,516 22,516 0.00 463 463 0.00
2018-06-30 13F-HR/A STT / State Street Corp. 93.10 845,363 1,152,298 36.31 84,323 107,278 27.22
2018-06-30 13F-HR/A MKTX / MarketAxess Holdings, Inc. 197.87 64,500 44,500 -31.01 14,025 8,805 -37.22
2018-06-30 13F-HR/A RCL / Royal Caribbean Cruises Ltd. 103.62 192,663 83,262 -56.78 22,702 8,628 -61.99
2018-06-30 13F-HR/A VSTO / Vista Outdoor Inc. 15.49 111,105 148,796 33.92 1,814 2,305 27.07
2018-06-30 13F-HR/A CLR / Continental Resources, Inc. 64.77 26,230 23,914 -8.83 1,546 1,549 0.19
2018-06-30 13F-HR/A CLB / Core Laboratories N.V. 125.91 1,096 1,096 0.00 119 138 15.97
2018-06-30 13F-HR/A COG / Cabot Oil & Gas Corp. 23.81 70,902 67,500 -4.80 1,701 1,607 -5.53
2018-06-30 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 207.16 148,063 125,452 -15.27 30,569 25,989 -14.98
2018-06-30 13F-HR/A NCI / Navigant Consulting Co. 22.15 0 133,024 0 2,946
2018-06-30 13F-HR/A NDAQ / Nasdaq, Inc. 91.48 2,066 2,066 0.00 178 189 6.18
2018-06-30 13F-HR/A APD / Air Products & Chemicals, Inc. 155.82 107,140 457,066 326.61 17,056 71,221 317.57
2018-06-30 13F-HR/A HAS / Hasbro, Inc. 92.35 31,896 20,140 -36.86 2,689 1,860 -30.83
2018-06-30 13F-HR/A YNDX / Yandex N.V. 35.96 4,477 4,477 0.00 177 161 -9.04
2018-06-30 13F-HR/A TPRE / Third Point Reinsurance Ltd. 12.50 1,547,712 1,649,000 6.54 21,592 20,614 -4.53
2018-06-30 13F-HR/A L / Loews Corp. 48.28 200,770 184,700 -8.00 9,982 8,917 -10.67
2018-06-30 13F-HR/A AVY / Avery Dennison Corp. 102.10 217,013 195,969 -9.70 23,057 20,009 -13.22
2018-06-30 13F-HR/A CHDN / Churchill Downs Inc. 297.22 683 683 0.00 203 203 0.00
2018-06-30 13F-HR/A SYMC / Symantec Corp. 20.66 47,896 95,409 99.20 1,238 1,971 59.21
2018-06-30 13F-HR/A MPC / Marathon Petroleum Corp. 70.15 359,925 212,601 -40.93 26,317 14,913 -43.33
2018-06-30 13F-HR/A MUR / Murphy Oil Corp. 33.77 500,135 491,641 -1.70 12,923 16,604 28.48
2018-06-30 13F-HR/A NWN / Northwest Natural Gas Co. 63.80 240,569 235,267 -2.20 13,870 15,009 8.21
2018-06-30 13F-HR/A OGE / OGE Energy Corp. 35.21 309,117 261,795 -15.31 10,129 9,219 -8.98
2018-06-30 13F-HR/A AIZ / Assurant, Inc. 103.48 157,584 157,957 0.24 14,404 16,346 13.48
2018-06-30 13F-HR/A FCX / Freeport-McMoRan Inc. 17.26 257,290 206,829 -19.61 4,520 3,569 -21.04
2018-06-30 13F-HR/A BPOP / Popular, Inc. 45.21 80,525 62,925 -21.86 3,355 2,845 -15.20
2018-06-30 13F-HR/A KHC / Kraft Heinz Company 62.73 19,146 18,015 -5.91 1,191 1,130 -5.12
2018-06-30 13F-HR/A UHS / Universal Health Services, Inc. 111.46 13,161 12,776 -2.93 1,559 1,424 -8.66
2018-06-30 13F-HR/A CAT / Caterpillar, Inc. 135.67 467,018 381,039 -18.41 68,830 51,695 -24.89
2018-06-30 13F-HR/A GRA / Grace (W. R.) & Co. 73.33 18,900 16,364 -13.42 1,157 1,200 3.72
2018-06-30 13F-HR/A WEC / WEC Energy Group, Inc. 64.65 316,604 316,604 0.00 19,853 20,467 3.09
2018-06-30 13F-HR/A KSU / Kansas City Southern 106.15 178,511 100,624 -43.63 19,629 10,681 -45.59
2018-06-30 13F-HR/A CPT / Camden Property Trust 91.70 1,156 1,156 0.00 98 106 8.16
2018-06-30 13F-HR/A CDK / CDK Global, Inc. 65.04 44,908 35,826 -20.22 2,845 2,330 -18.10
2018-06-30 13F-HR/A RMD / ResMed Inc. 103.58 23,125 37,818 63.54 2,277 3,917 72.02
2018-06-30 13F-HR/A PFS / Provident Financial Services, Inc. 27.52 84,657 84,657 0.00 2,166 2,330 7.57
2018-06-30 13F-HR/A NNI / Nelnet, Inc. 58.41 19,820 21,829 10.14 1,038 1,275 22.83
2018-06-30 13F-HR/A WLTW / Willis Towers Watson Public Limited Company 151.46 7,573 7,573 0.00 1,152 1,147 -0.43
2018-06-30 13F-HR/A PFE / Pfizer, Inc. 36.28 7,038,854 7,114,061 1.07 249,807 258,095 3.32
2018-06-30 13F-HR/A BDX / Becton Dickinson & Co. 239.54 15,531 10,441 -32.77 3,371 2,501 -25.81
2018-06-30 13F-HR/A SF / Stifel Financial Corp. 52.23 9,554 9,554 0.00 566 499 -11.84
2018-06-30 13F-HR/A BOH / Bank of Hawaii Corp. 83.40 20,803 20,803 0.00 1,729 1,735 0.35
2018-06-30 13F-HR/A LYB / LyondellBasell Industries NV 109.85 466,803 514,170 10.15 49,331 56,483 14.50
2018-06-30 13F-HR/A JWN / Nordstrom, Inc. 51.79 503,900 605,169 20.10 24,393 31,339 28.48
2018-06-30 13F-HR/A UBNT / Ubiquiti Networks, Inc. 84.80 0 4,080 0 346
2018-06-30 13F-HR/A ELS / Equity Lifestyles Properties, Inc. 91.90 122,678 117,678 -4.08 10,767 10,815 0.45
2018-06-30 13F-HR/A CFFN / Capitol Federal Financial, Inc. 13.16 5,162,996 5,162,996 0.00 63,763 67,945 6.56
2018-06-30 13F-HR/A GE / General Electric Co. 13.61 630,336 500,233 -20.64 8,498 6,807 -19.90
2018-06-30 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 78.99 431,130 378,640 -12.17 34,707 29,908 -13.83
2018-06-30 13F-HR/A CATO / Cato Corp. 24.63 213,152 213,152 0.00 3,144 5,249 66.95
2018-06-30 13F-HR/A INFO / Metro One Telecommunications, Inc. 51.59 67,226 83,671 24.46 3,242 4,317 33.16
2018-06-30 13F-HR/A DFS / Discover Financial Services 70.41 442,319 657,963 48.75 31,815 46,326 45.61
2018-06-30 13F-HR/A PANW / Palo Alto Networks, Inc. 205.46 113,354 106,527 -6.02 20,575 21,887 6.38
2018-06-30 13F-HR/A XRAY / DENTSPLY SIRONA Inc. 43.75 13,590 15,016 10.49 684 657 -3.95
2018-06-30 13F-HR/A HUN / Huntsman Corp. 29.20 163,570 184,869 13.02 4,785 5,398 12.81
2018-06-30 13F-HR/A NYLD / NRG Yield, Inc. 17.20 659,452 670,363 1.65 11,210 11,530 2.85
2018-06-30 13F-HR/A CNS / Cohen & Steers Inc. 41.71 112,250 63,388 -43.53 4,564 2,644 -42.07
2018-06-30 13F-HR/A KLIC / Kulicke and Soffa Industries Inc. 23.82 86,945 96,508 11.00 2,173 2,299 5.80
2018-06-30 13F-HR/A JKHY / Henry (JACK) & Associates, Inc. 130.36 794,538 866,726 9.09 96,103 112,987 17.57
2018-06-30 13F-HR/A IQV / IQVIA Holdings Inc. 99.82 180,613 180,431 -0.10 17,721 18,010 1.63
2018-06-30 13F-HR/A TMUS / T-Mobile US, Inc. 59.76 526,292 42,490 -91.93 32,126 2,539 -92.10
2018-06-30 13F-HR/A JPM / JPMorgan Chase & Co. 104.20 1,246,724 1,186,310 -4.85 137,100 123,613 -9.84
2018-06-30 13F-HR/A DLTR / Dollar Tree, Inc. 84.96 44,727 41,195 -7.90 4,246 3,500 -17.57
2018-06-30 13F-HR/A EPAY / Bottomline Technologies, Inc. 49.83 24,130 81,312 236.97 935 4,052 333.37
2018-06-30 13F-HR/A WAT / Waters Corp. 193.58 120,956 116,094 -4.02 24,026 22,473 -6.46
2018-06-30 13F-HR/A BHGE / Baker Hughes, a GE company 33.02 80,709 45,279 -43.90 2,244 1,495 -33.38
2018-06-30 13F-HR/A PIR / Pier 1 Imports, Inc. 2.38 2,039,867 2,039,867 0.00 6,567 4,854 -26.08
2018-06-30 13F-HR/A KEYS / Keysight Technologies Inc. 59.00 4,028 17,881 343.92 211 1,055 400.00
2018-06-30 13F-HR/A EBIX / Ebix, Inc. 76.25 85,541 168,541 97.03 6,374 12,852 101.63
2018-06-30 13F-HR/A JLL / Jones Lang LaSalle Inc. 165.97 58,942 80,719 36.95 10,294 13,397 30.14
2018-06-30 13F-HR/A CTL / CenturyLink, Inc. 18.62 80,786 70,873 -12.27 1,327 1,320 -0.53
2018-06-30 13F-HR/A NYLD.A / NRG Yield, Inc 17.05 667,700 670,200 0.37 10,977 11,427 4.10
2018-06-30 13F-HR/A HUM / Humana, Inc. 297.70 224,341 224,583 0.11 60,323 66,859 10.84
2018-06-30 13F-HR/A OMC / Omnicom Group, Inc. 76.28 183,659 189,061 2.94 13,350 14,422 8.03
2018-06-30 13F-HR/A AEIS / Advanced Energy Industries, Inc. 58.07 198,434 29,380 -85.19 12,681 1,706 -86.55
2018-06-30 13F-HR/A AEP / American Electric Power Company, Inc. 69.25 932,198 883,919 -5.18 63,941 61,210 -4.27
2018-06-30 13F-HR/A KBH / KB Home 27.24 46,038 46,038 0.00 1,310 1,254 -4.27
2018-06-30 13F-HR/A A / Agilent Technologies, Inc. 61.83 252,032 162,015 -35.72 16,859 10,018 -40.58
2018-06-30 13F-HR/A BIG / Big Lots, Inc. 41.77 29,015 29,015 0.00 1,263 1,212 -4.04
2018-06-30 13F-HR/A AMAG / AMAG Pharmaceuticals, Inc. 19.50 780,531 975,748 25.01 15,728 19,026 20.97
2018-06-30 13F-HR/A AAPL / Apple, Inc. 185.11 2,183,647 2,092,193 -4.19 366,374 387,285 5.71
2018-06-30 13F-HR/A RGA / Reinsurance Group of America, Inc. 133.50 157,558 73,844 -53.13 24,265 9,858 -59.37
2018-06-30 13F-HR/A XLNX / Xilinx, Inc. 65.24 84,519 64,227 -24.01 6,106 4,190 -31.38
2018-06-30 13F-HR/A ATH / Athene Holding Ltd 43.80 5,685 5,685 0.00 271 249 -8.12
2018-06-30 13F-HR/A INVA / Innoviva, Inc. 13.80 106,835 126,561 18.46 1,781 1,746 -1.97
2018-06-30 13F-HR/A ACI / Arch Coal, Inc. 78.43 53,787 201,720 275.03 4,941 15,821 220.20
2018-06-30 13F-HR/A LIVN / LivaNova PLC 101.35 296 296 0.00 30 30 0.00
2018-06-30 13F-HR/A FWONK / Liberty Media, Formula One Group Series C 37.13 850,000 950,000 11.76 26,223 35,274 34.52
2018-06-30 13F-HR/A LGIH / LGI Homes, Inc. 57.73 156,823 156,823 0.00 11,066 9,053 -18.19
2018-06-30 13F-HR/A HSIC / Henry Schein, Inc. 72.64 52,916 49,066 -7.28 3,557 3,564 0.20
2018-06-30 13F-HR/A SBUX / Starbucks Corp. 48.85 734,309 843,272 14.84 42,509 41,194 -3.09
2018-06-30 13F-HR/A MDURP / MDU Resources Group, Inc. 28.70 4,391 4,391 0.00 124 126 1.61
2018-06-30 13F-HR/A ICFI / ICF International, Inc. 71.16 5,256 5,256 0.00 308 374 21.43
2018-06-30 13F-HR/A MKC / McCormick & Co., Inc. 116.09 200,852 562,773 180.19 21,370 65,333 205.72
2018-06-30 13F-HR/A AFL / AFLAC, Inc. 43.02 1,569,419 1,702,825 8.50 68,677 73,254 6.66
2018-06-30 13F-HR/A JW.A / Wiley (JOHN) & Sons, Inc. 62.41 43,307 43,307 0.00 2,757 2,703 -1.96
2018-06-30 13F-HR/A AATDF / AA LTD 17.00 54,693 40,224 -26.45 1,260 684 -45.71
2018-06-30 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 51.13 272,500 245,239 -10.00 14,038 12,540 -10.67
2018-06-30 13F-HR/A MTCH / Match Group, Inc. 36.76 272 272 0.00 10 10 0.00
2018-06-30 13F-HR/A LEG / Leggett & Platt, Inc. 44.66 15,538 15,538 0.00 689 694 0.73
2018-06-30 13F-HR/A WRB / Berkley (W.R.) Corp. 72.42 10,163 10,163 0.00 739 736 -0.41
2018-06-30 13F-HR/A WMT / Walmart, Inc. 85.65 1,197,020 1,155,068 -3.50 106,578 98,934 -7.17
2018-06-30 13F-HR/A BWA / BorgWarner, Inc. 43.15 213,448 214,649 0.56 10,722 9,263 -13.61
2018-06-30 13F-HR/A REG / Regency Centers Corp. 62.06 75,061 68,114 -9.26 4,428 4,227 -4.54
2018-06-30 13F-HR/A DDR / DDR Corp. 18.03 403,544 201,771 -50.00 2,984 3,637 21.88
2018-06-30 13F-HR/A SLB / Schlumberger Ltd. 67.02 154,083 136,908 -11.15 9,987 9,176 -8.12
2018-06-30 13F-HR/A UAL / United Continental Holdings, Inc. 69.74 184,004 180,007 -2.17 12,782 12,553 -1.79
2018-06-30 13F-HR/A LPT / Liberty Property Trust 44.34 642,722 573,510 -10.77 25,545 25,427 -0.46
2018-06-30 13F-HR/A HSII / Heidrick & Struggles International, Inc. 34.99 7,060 7,060 0.00 247 247 0.00
2018-06-30 13F-HR/A XEC / Cimarex Energy Co. 101.68 17,869 5,045 -71.77 1,671 513 -69.30
2018-06-30 13F-HR/A APY.WI / Apergy Corporation 41.79 17,566 17,566 0.00 734 734 0.00
2018-06-30 13F-HR/A KLAC / KLA-Tencor Corp. 102.52 483,762 478,752 -1.04 52,735 49,083 -6.93
2018-06-30 13F-HR/A FTNT / Fortinet, Inc. 62.43 225,396 504,080 123.64 12,077 31,469 160.57
2018-06-30 13F-HR/A SHW / Sherwin-Williams Co. (The) 407.93 5,749 2,118 -63.16 2,255 864 -61.69
2018-06-30 13F-HR/A JNJ / Johnson & Johnson 121.34 1,471,502 1,441,775 -2.02 188,579 174,946 -7.23
2018-06-30 13F-HR/A EFX / Equifax, Inc. 125.17 9,492 7,326 -22.82 1,118 917 -17.98
2018-06-30 13F-HR/A MGLN / Magellan Health, Inc. 95.83 1,294 1,294 0.00 139 124 -10.79
2018-06-30 13F-HR/A APC / Anadarko Petroleum Corp. 73.25 65,409 69,484 6.23 3,952 5,090 28.80
2018-06-30 13F-HR/A GGP / General Growth Properties, Inc. 20.38 26,218 15,798 -39.74 536 322 -39.93
2018-06-30 13F-HR/A WSM / Williams-Sonoma, Inc. 61.34 37,309 39,846 6.80 1,968 2,444 24.19
2018-06-30 13F-HR/A HBAN / Huntington Bancshares, Inc. 14.77 38,324 38,324 0.00 579 566 -2.25
2018-06-30 13F-HR/A LKQ / LKQ Corp. 31.88 45,375 25,629 -43.52 1,724 817 -52.61
2018-06-30 13F-HR/A EQH / AXA Equitable Holdings, Inc. 20.61 250,000 250,000 0.00 5,153 5,153 0.00
2018-06-30 13F-HR/A TECH / Bio-Techne Corp 147.97 20,324 24,856 22.30 3,070 3,678 19.80
2018-06-30 13F-HR/A NOC / Northrop Grumman Corp. 307.71 305,503 294,741 -3.52 106,657 90,694 -14.97
2018-06-30 13F-HR/A VSH / Vishay Intertechnology, Inc. 23.15 10,369 10,369 0.00 240 240 0.00
2018-06-30 13F-HR/A UNM / Unum Group 36.99 410,074 507,826 23.84 19,528 18,785 -3.80
2018-06-30 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 126.17 82,920 75,310 -9.18 10,356 9,502 -8.25
2018-06-30 13F-HR/A HAL / Halliburton Co. 45.06 1,825,667 1,758,801 -3.66 85,695 79,252 -7.52
2018-06-30 13F-HR/A KSS / Kohl's Corp. 72.90 2,251,147 2,665,578 18.41 147,471 194,323 31.77
2018-06-30 13F-HR/A SNA / Snap-On Inc. 160.77 13,490 12,409 -8.01 1,990 1,995 0.25
2018-06-30 13F-HR/A WPC / W.P. Carey Inc. 66.35 39,817 39,817 0.00 2,468 2,642 7.05
2018-06-30 13F-HR/A PNR / Pentair plc. 42.08 167,997 258,848 54.08 11,445 10,892 -4.83
2018-06-30 13F-HR/A BF.B / Brown-Forman Corp. 49.03 111,331 123,847 11.24 6,062 6,072 0.16
2018-06-30 13F-HR/A LNC.WS / Lincoln National Corp. 62.25 858,146 549,024 -36.02 62,699 34,177 -45.49
2018-06-30 13F-HR/A TCB / TCF Financial Corp. 24.63 21,601 21,601 0.00 532 532 0.00
2018-06-30 13F-HR/A LW / Lamb Weston Holdings, Inc. 68.51 2,671 2,671 0.00 156 183 17.31
2018-06-30 13F-HR/A HP / Helmerich & Payne, Inc. 63.75 167,926 142,830 -14.94 11,177 9,106 -18.53
2018-06-30 13F-HR/A MTD / Mettler Toledo International, Inc. 578.55 40,504 22,622 -44.15 23,291 13,088 -43.81
2018-06-30 13F-HR/A HD / Home Depot, Inc. (The) 195.10 1,000,706 974,030 -2.67 178,365 190,033 6.54
2018-06-30 13F-HR/A ALNY / Alnylam Pharmaceuticals, Inc. 98.81 1,427 1,427 0.00 170 141 -17.06
2018-06-30 13F-HR/A MCHP / Microchip Technology Inc. 90.98 25,200 18,895 -25.02 2,302 1,719 -25.33
2018-06-30 13F-HR/A WM / Waste Management, Inc. 81.34 1,917,675 1,852,314 -3.41 161,311 150,666 -6.60
2018-06-30 13F-HR/A HBHC / Hancock Holding Co. 46.70 11,862 11,862 0.00 612 554 -9.48
2018-06-30 13F-HR/A PKI / PerkinElmer, Inc. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR/A APO / Apollo Global Management LLC 31.87 330,000 350,000 6.06 9,775 11,155 14.12
2018-06-30 13F-HR/A AIT / Applied Industrial Technologies, Inc. 70.16 553,762 538,834 -2.70 40,370 37,802 -6.36
2018-06-30 13F-HR/A BEN / Franklin Resources, Inc. 32.06 485,749 507,162 4.41 16,849 16,259 -3.50
2018-06-30 13F-HR/A SEE / Sealed Air Corp. 42.45 1,504,135 1,486,912 -1.15 64,364 63,120 -1.93
2018-06-30 13F-HR/A SCHN / Schnitzer Steel Industries, Inc. 33.70 89,015 89,015 0.00 2,879 3,000 4.20
2018-06-30 13F-HR/A ROK / Rockwell Automation, Inc. 166.23 189,584 182,212 -3.89 33,025 30,290 -8.28
2018-06-30 13F-HR/A ORCL / Oracle Corp. 44.06 1,702,502 1,001,098 -41.20 77,890 44,108 -43.37
2018-06-30 13F-HR/A PGR / Progressive Corp. (The) 59.15 844,355 1,031,042 22.11 51,444 60,987 18.55
2018-06-30 13F-HR/A TWTR / Twitter, Inc. 43.66 411,082 574,839 39.84 11,925 25,100 110.48
2018-06-30 13F-HR/A EQIX / Equinix, Inc. 429.90 19,680 16,255 -17.40 8,229 6,988 -15.08
2018-06-30 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.48 3,434 7,778 126.50 700 1,816 159.43
2018-06-30 13F-HR/A FAF / First American Financial Corp. (The) 51.72 1,731,387 1,742,920 0.67 101,597 90,142 -11.27
2018-06-30 13F-HR/A INN / Summit Hotel Properties, Inc. 14.31 159,764 405,000 153.50 2,174 5,796 166.61
2018-06-30 13F-HR/A CAH / Cardinal Health, Inc. 49.10 17,700 201,366 1,037.66 1,109 9,887 791.52
2018-06-30 13F-HR/A XPO / XPO Logistics, Inc. 100.18 1,942 8,425 333.83 198 844 326.26
2018-06-30 13F-HR/A UPS / United Parcel Service, Inc. 106.24 43,703 39,130 -10.46 4,574 4,157 -9.12
2018-06-30 13F-HR/A EA / Electronic Arts Inc. 141.02 329,014 324,400 -1.40 39,889 45,747 14.69
2018-06-30 13F-HR/A ATUS / Altice USA, Inc. 17.06 8,208 8,208 0.00 140 140 0.00
2018-06-30 13F-HR/A APA / Apache Corp. 46.74 34,832 34,766 -0.19 1,342 1,625 21.09
2018-06-30 13F-HR/A VLO / Valero Energy Corp. 110.83 1,020,560 1,182,318 15.85 94,679 131,039 38.40
2018-06-30 13F-HR/A GILD / Gilead Sciences, Inc. 70.84 921,704 964,089 4.60 69,488 68,297 -1.71
2018-06-30 13F-HR/A DIOD / Diodes Incorporated 34.49 21,745 21,745 0.00 750 750 0.00
2018-06-30 13F-HR/A HE / Hawaiian Electric Industries, Inc. 34.30 1,383,916 1,519,672 9.81 47,581 52,122 9.54
2018-06-30 13F-HR/A RDN / Radian Group, Inc. 16.17 14,469 14,469 0.00 276 234 -15.22
2018-06-30 13F-HR/A GGG / Graco Inc. 45.22 270,475 270,475 0.00 12,364 12,230 -1.08
2018-06-30 13F-HR/A NSC / Norfolk Southern Corp. 150.88 206,466 144,264 -30.13 28,034 21,766 -22.36
2018-06-30 13F-HR/A TOL / Toll Brothers, Inc. 37.00 319,485 324,607 1.60 13,821 12,010 -13.10
2018-06-30 13F-HR/A MAS / Masco Corp. 37.42 107,660 103,228 -4.12 4,356 3,863 -11.32
2018-06-30 13F-HR/A NWS / News Corp 15.50 817,580 817,580 0.00 12,919 12,672 -1.91
2018-06-30 13F-HR/A SIRI / Sirius XM Holdings Inc. 6.77 6,392,184 6,365,700 -0.41 39,889 43,098 8.04
2018-06-30 13F-HR/A ARW / Arrow Electronics, Inc. 75.28 55,899 55,899 0.00 4,305 4,208 -2.25
2018-06-30 13F-HR/A AMZN / Amazon.com, Inc. 1,699.80 163,280 157,227 -3.71 236,319 267,255 13.09
2018-06-30 13F-HR/A NWBI / Northwest Bancshares, Inc. 17.39 1,200,950 1,401,522 16.70 19,886 24,372 22.56
2018-06-30 13F-HR/A MTN / Vail Resorts, Inc. 273.89 1,486 1,486 0.00 329 407 23.71
2018-06-30 13F-HR/A LAZ / Lazard Ltd. 48.91 552,672 584,166 5.70 29,049 28,573 -1.64
2018-06-30 13F-HR/A NOV / National Oilwell Varco, Inc. 43.40 91,469 81,448 -10.96 3,368 3,535 4.96
2018-06-30 13F-HR/A MU / Micron Technology, Inc. 52.44 776,623 1,107,387 42.59 40,495 58,074 43.41
2018-06-30 13F-HR/A AEE / Ameren Corp. 60.85 630,122 641,673 1.83 35,686 39,043 9.41
2018-06-30 13F-HR/A LULU / lululemon athletica inc. 124.85 259,953 253,376 -2.53 23,167 31,634 36.55
2018-06-30 13F-HR/A ROL / Rollins, Inc. 52.61 6,449 4,923 -23.66 329 259 -21.28
2018-06-30 13F-HR/A DKS / Dick's Sporting Goods, Inc. 35.25 103,584 116,960 12.91 3,642 4,123 13.21
2018-06-30 13F-HR/A BMS / Bemis Co., Inc. 42.37 1,959 1,959 0.00 85 83 -2.35
2018-06-30 13F-HR/A LM / Legg Mason, Inc. 34.80 222,995 255,203 14.44 9,073 8,880 -2.13
2018-06-30 13F-HR/A HT / Hersha Hospitality Trust 21.57 142,028 142,028 0.00 2,559 3,063 19.70
2018-06-30 13F-HR/A APTV / Aptiv PLC 91.63 63,261 174,082 175.18 5,376 15,952 196.73
2018-06-30 13F-HR/A INVH / Invitation Homes Inc. 23.06 261,533 246,533 -5.74 5,971 5,685 -4.79
2018-06-30 13F-HR/A WFC / Wells Fargo & Co. 55.44 614,003 466,900 -23.96 32,179 25,886 -19.56
2018-06-30 13F-HR/A PDCO / Patterson Companies, Inc. 22.00 12,094 409 -96.62 269 9 -96.65
2018-06-30 13F-HR/A VG / Vonage Holdings Corp. 12.87 7,166 25,570 256.82 76 329 332.89
2018-06-30 13F-HR/A ORI / Old Republic International Corp. 19.91 3,511,353 3,557,968 1.33 75,320 70,839 -5.95
2018-06-30 13F-HR/A RIG / Transocean, Inc. 13.45 1,726,228 2,133,738 23.61 17,089 28,701 67.95
2018-06-30 13F-HR/A PAYX / Paychex, Inc. 68.34 189,256 182,182 -3.74 11,654 12,451 6.84
2018-06-30 13F-HR/A CL / Colgate-Palmolive Co. 64.81 1,064,106 1,204,324 13.18 76,274 78,052 2.33
2018-06-30 13F-HR/A CI / Cigna Corp. 169.97 112,623 80,245 -28.75 18,891 13,639 -27.80
2018-06-30 13F-HR/A SAM / Boston Beer Company, Inc. (THE) 299.66 38,654 41,968 8.57 7,307 12,576 72.11
2018-06-30 13F-HR/A GWW / Grainger (W.W.), Inc. 308.42 100,261 125,801 25.47 28,300 38,799 37.10
2018-06-30 13F-HR/A HLT / Hilton Worldwide Holdings Inc. 79.16 155,154 171,949 10.82 12,220 13,612 11.39
2018-06-30 13F-HR/A C / Citigroup, Inc. 66.92 3,463,624 2,967,639 -14.32 233,794 198,593 -15.06
2018-06-30 13F-HR/A EXPE / Expedia, Inc. 120.42 4,838 2,018 -58.29 534 243 -54.49
2018-06-30 13F-HR/A CBOE / CBOE Holdings, Inc. 104.07 161,972 190,063 17.34 18,480 19,780 7.03
2018-06-30 13F-HR/A RTN / Raytheon Co. 193.18 418,137 461,112 10.28 90,243 89,078 -1.29
2018-06-30 13F-HR/A CSX / CSX Corp. 63.80 55,600 48,571 -12.64 3,099 3,099 0.00
2018-06-30 13F-HR/A AEO / American Eagle Outfitters, Inc. 23.25 66,751 90,404 35.43 1,330 2,102 58.05
2018-06-30 13F-HR/A IDCC / InterDigital, Inc. 80.90 30,001 38,962 29.87 2,208 3,152 42.75
2018-06-30 13F-HR/A VGR / Vector Group, Ltd. 19.08 1,943,995 1,688,058 -13.17 39,637 32,209 -18.74
2018-06-30 13F-HR/A GM / General Motors Company 39.41 249,953 202,076 -19.15 9,085 7,963 -12.35
2018-06-30 13F-HR/A TLRD / Tailored Brands, Inc. 25.50 33,018 33,018 0.00 842 842 0.00
2018-06-30 13F-HR/A AZPN / Aspen Technology, Inc. 92.77 50,734 59,408 17.10 4,002 5,511 37.71
2018-06-30 13F-HR/A DOW / Dow Chemical Co. (The) 65.92 434,872 399,663 -8.10 27,704 26,347 -4.90
2018-06-30 13F-HR/A MYL / Mylan N.V. 36.14 52,119 82,366 58.03 2,145 2,977 38.79
2018-06-30 13F-HR/A MAC / Macerich Company (THE) 56.82 112,325 139,937 24.58 6,291 7,951 26.39
2018-06-30 13F-HR/A ICE / Intercontinental Exchange, Inc. 73.55 36,536 233,200 538.27 2,651 17,152 547.00
2018-06-30 13F-HR/A NRZ / New Residential Investment Corp. 17.49 19,328 19,328 0.00 318 338 6.29
2018-06-30 13F-HR/A ALKS / Alkermes plc 41.11 4,792 4,792 0.00 277 197 -28.88
2018-06-30 13F-HR/A RF / Regions Financial Corp. 17.80 1,390,920 1,621,515 16.58 25,869 28,867 11.59
2018-06-30 13F-HR/A VEEV / Veeva Systems Inc. 77.29 1,656 1,656 0.00 120 128 6.67
2018-06-30 13F-HR/A WPG / WP Glimcher Inc. 8.11 922,119 922,119 0.00 6,151 7,480 21.61
2018-06-30 13F-HR/A DAL / Delta Air Lines, Inc. 49.54 364,980 399,106 9.35 20,005 19,770 -1.17
2018-06-30 13F-HR/A AMAT / Applied Materials, Inc. 46.19 996,884 617,724 -38.03 55,436 28,534 -48.53
2018-06-30 13F-HR/A BA / Boeing Company (The) 335.51 326,369 320,167 -1.90 107,007 107,419 0.39
2018-06-30 13F-HR/A VER / VEREIT, Inc. 7.45 1,741,483 1,741,355 -0.01 12,144 12,979 6.88
2018-06-30 13F-HR/A BTU / Peabody Energy Corporation 45.49 10,103 10,157 0.53 369 462 25.20
2018-06-30 13F-HR/A FOX / Twenty-First Century Fox, Inc. 49.70 117,278 92,744 -20.92 4,305 4,609 7.06
2018-06-30 13F-HR/A DRE / Duke Realty Corp. 29.03 62,575 280,636 348.48 1,656 8,146 391.91
2018-06-30 13F-HR/A CHS / Chico's FAS, Inc. 8.17 1,823,070 1,888,687 3.60 16,541 15,432 -6.70
2018-06-30 13F-HR/A LUV / Southwest Airlines Co. 50.89 71,516 22,403 -68.67 4,097 1,140 -72.17
2018-06-30 13F-HR/A EMN / Eastman Chemical Company 99.96 86,148 127,147 47.59 9,095 12,709 39.74
2018-06-30 13F-HR/A STE / STERIS Corp. 105.01 543,352 563,362 3.68 50,730 59,160 16.62
2018-06-30 13F-HR/A BR / Broadridge Financial Solutions, Inc. 115.13 1,110,408 1,240,020 11.67 121,839 142,765 17.18
2018-06-30 13F-HR/A EXR / Extra Space Storage, Inc. 99.80 96,671 102,152 5.67 8,446 10,195 20.71
2018-06-30 13F-HR/A AA / Alcoa Corp. 47.12 1,910 1,910 0.00 86 90 4.65
2018-06-30 13F-HR/A FOXA / Twenty-First Century Fox, Inc. 49.26 82,620 74,666 -9.63 3,005 3,678 22.40
2018-06-30 13F-HR/A TBI / TrueBlue, Inc. 26.93 29,333 29,333 0.00 759 790 4.08
2018-06-30 13F-HR/A ALLE / Allegion Public Limited 77.36 1,068,251 1,068,438 0.02 91,111 82,654 -9.28
2018-06-30 13F-HR/A CGNX / Cognex Corp. 44.64 133,124 6,900 -94.82 6,921 308 -95.55
2018-06-30 13F-HR/A IPGP / IPG Photonics Corp. 220.61 69,530 72,558 4.35 16,227 16,007 -1.36
2018-06-30 13F-HR/A ATVI / Activision Blizzard, Inc. 76.32 719,981 702,846 -2.38 48,575 53,640 10.43
2018-06-30 13F-HR/A SNX / SYNNEX Corp. 96.63 3,129 3,146 0.54 370 304 -17.84
2018-06-30 13F-HR/A SCG / SCANA Corp. 38.53 81,143 69,327 -14.56 3,047 2,671 -12.34
2018-06-30 13F-HR/A ESNT / Essent Group Ltd. 35.82 743,788 295,225 -60.31 31,656 10,576 -66.59
2018-06-30 13F-HR/A WMB / Williams Companies, Inc. (The) 27.14 58,114 26,235 -54.86 1,445 712 -50.73
2018-06-30 13F-HR/A WH.WI / Wyndham Hotels & Resorts, Inc. 58.96 12,026 12,026 0.00 709 709 0.00
2018-06-30 13F-HR/A LMT / Lockheed Martin Corp. 295.43 286,586 283,631 -1.03 96,844 83,793 -13.48
2018-06-30 13F-HR/A SABR / Sabre Corporation 24.65 22,153 22,153 0.00 546 546 0.00
2018-06-30 13F-HR/A RUTH / Ruth's Hospitality Group, Inc. 28.01 2,963 2,963 0.00 72 83 15.28
2018-06-30 13F-HR/A EAF / GRAFTECH INTERNATIONAL LTD 18.00 18,611 18,611 0.00 335 335 0.00
2018-06-30 13F-HR/A OXY / Occidental Petroleum Corp. 83.80 676,644 1,362,788 101.40 44,106 114,197 158.91
2018-06-30 13F-HR/A LBRDK / Liberty Broadband Corporation, Class C 75.76 5,222 2,310 -55.76 448 175 -60.94
2018-06-30 13F-HR/A ABC / AmerisourceBergen Corp. 85.33 25,341 16,560 -34.65 2,186 1,413 -35.36
2018-06-30 13F-HR/A JHG / Janus Henderson Group plc 30.73 94,836 94,836 0.00 3,138 2,914 -7.14
2018-06-30 13F-HR/A TROW / Price (T.) Rowe Group, Inc. 116.09 993,890 927,614 -6.67 107,313 107,687 0.35
2018-06-30 13F-HR/A TXN / Texas Instruments Inc. 110.25 1,938,922 1,953,361 0.74 201,434 215,360 6.91
2018-06-30 13F-HR/A ARH.PRC / Arch Capital Group Ltd. 26.47 83,400 64,935 -22.14 7,138 1,719 -75.92
2018-06-30 13F-HR/A MCO / Moody's Corp. 170.54 69,049 64,670 -6.34 11,138 11,029 -0.98
2018-06-30 13F-HR/A WLK / Westlake Chemical Corp. 107.63 36,046 131,807 265.66 4,007 14,187 254.06
2018-06-30 13F-HR/A PLAB / Photronics, Inc. 7.98 842,037 842,037 0.00 6,947 6,716 -3.33
2018-06-30 13F-HR/A RSG / Republic Services, Inc. 68.38 1,920,277 1,876,235 -2.29 127,218 128,300 0.85
2018-06-30 13F-HR/A ANDV / Andeavor Corp. 131.22 133,625 78,180 -41.49 13,436 10,259 -23.65
2018-06-30 13F-HR/A ANTM / Anthem, Inc. 238.03 732,751 720,617 -1.66 160,983 171,528 6.55
2018-06-30 13F-HR/A BRX / Brixmor Property Group Inc. 17.43 183,731 450,296 145.08 2,802 7,848 180.09
2018-06-30 13F-HR/A HOG / Harley-Davidson, Inc. 42.08 174,448 179,190 2.72 7,479 7,541 0.83
2018-06-30 13F-HR/A SPIR / Spire Corp. 70.71 715,046 705,975 -1.27 51,742 49,921 -3.52
2018-06-30 13F-HR/A DG / Dollar General Corp. 98.60 220,932 245,414 11.08 20,666 24,197 17.09
2018-06-30 13F-HR/A ARCC / Ares Capital Corp. 16.44 77,456 77,456 0.00 1,229 1,273 3.58
2018-06-30 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 186.65 157,775 143,283 -9.19 31,472 26,744 -15.02
2018-06-30 13F-HR/A MS / Morgan Stanley 47.41 621,928 601,992 -3.21 33,560 28,538 -14.96
2018-06-30 13F-HR/A WY / Weyerhaeuser Co. 36.46 212,654 172,742 -18.77 7,441 6,298 -15.36
2018-06-30 13F-HR/A PRSC / Providence Service Corp. (The) 78.44 3,462 10,021 189.46 239 786 228.87
2018-06-30 13F-HR/A SEAS / SeaWorld Entertainment, Inc. 21.83 12,416 12,416 0.00 271 271 0.00
2018-06-30 13F-HR/A CAL / Caleres, Inc. 34.40 7,348 14,185 93.05 247 488 97.57
2018-06-30 13F-HR/A FLS / Flowserve Corp. 40.41 2,796 2,796 0.00 121 113 -6.61
2018-06-30 13F-HR/A RHT / Red Hat, Inc. 134.37 221,486 228,335 3.09 33,115 30,682 -7.35
2018-06-30 13F-HR/A LDOS / Leidos Holdings, Inc. 59.03 29,316 26,477 -9.68 1,917 1,563 -18.47
2018-06-30 13F-HR/A BBY / Best Buy Co., Inc. 74.67 1,001,568 994,314 -0.72 70,179 74,241 5.79
2018-06-30 13F-HR/A PAGP / Plains GP Holdings LP 23.91 154,580 184,602 19.42 3,363 4,414 31.25
2018-06-30 13F-HR/A TSE / Trinseo S.A. 70.96 9,448 9,498 0.53 700 674 -3.71
2018-06-30 13F-HR/A DLR / Digital Realty Trust, Inc. 111.46 6,658 3,768 -43.41 702 420 -40.17
2018-06-30 13F-HR/A HPQ / HP Inc. 22.71 2,420,089 2,438,806 0.77 53,101 55,387 4.31
2018-06-30 13F-HR/A TSCO / Tractor Supply Co. 76.49 199,335 212,212 6.46 12,562 16,232 29.22
2018-06-30 13F-HR/A MSI / Motorola Solutions, Inc. 116.43 321,110 287,680 -10.41 33,824 33,496 -0.97
2018-06-30 13F-HR/A ROST / Ross Stores, Inc. 84.76 497,121 503,342 1.25 38,768 42,661 10.04
2018-06-30 13F-HR/A MKSI / MKS Instruments, Inc. 95.70 129,109 75,843 -41.26 14,932 7,258 -51.39
2018-06-30 13F-HR/A HA / Hawaiian Holdings, Inc. 35.95 89,577 89,577 0.00 3,467 3,220 -7.12
2018-06-30 13F-HR/A CF / CF Industries Holding, Inc. 44.40 291,240 308,954 6.08 10,989 13,717 24.82
2018-06-30 13F-HR/A VAR / Varian Medical Systems, Inc. 113.71 319,356 275,373 -13.77 39,167 31,314 -20.05
2018-06-30 13F-HR/A CMG / Chipotle Mexican Grill, Inc. 431.23 766 2,632 243.60 248 1,135 357.66
2018-06-30 13F-HR/A MAIN / Main Street Capital Corp. 38.16 64,591 64,591 0.00 2,390 2,465 3.14
2018-06-30 13F-HR/A ADNT / Adient plc 49.30 1,704 1,704 0.00 102 84 -17.65
2018-06-30 13F-HR/A JBHT / Hunt (J.B.) Transport Services, Inc. 121.47 6,897 13,065 89.43 808 1,587 96.41
2018-06-30 13F-HR/A PH / Parker-Hannifin Corp. 155.84 21,428 11,114 -48.13 3,665 1,732 -52.74
2018-06-30 13F-HR/A VIRT / Virtu Financial, Inc. 26.55 65,000 140,000 115.38 2,145 3,717 73.29
2018-06-30 13F-HR/A NVT.WI / nVent Electric plc 25.12 69,862 69,862 0.00 1,755 1,755 0.00
2018-06-30 13F-HR/A TEL / TE Connectivity Ltd. 90.06 1,295,222 1,363,957 5.31 129,394 122,834 -5.07
2018-06-30 13F-HR/A AYI / Acuity Brands, Inc. 115.66 3,100 11,378 267.03 431 1,316 205.34
2018-06-30 13F-HR/A HCA / HCA Holdings Inc. 102.62 33,289 43,637 31.09 3,233 4,478 38.51
2018-06-30 13F-HR/A SIR / Select Income REIT 22.46 89,635 121,002 34.99 1,746 2,718 55.67
2018-06-30 13F-HR/A T / AT & T, Inc. 32.11 7,919,024 7,952,412 0.42 282,315 255,353 -9.55
2018-06-30 13F-HR/A IFF / International Flavors & Fragrances, Inc 123.96 212,537 209,961 -1.21 29,097 26,027 -10.55
2018-06-30 13F-HR/A FSLR / First Solar, Inc. 52.72 1,157 1,157 0.00 82 61 -25.61
2018-06-30 13F-HR/A AGCO / AGCO Corp. 60.73 13,997 13,997 0.00 909 850 -6.49
2018-06-30 13F-HR/A ETFC / E*TRADE Financial, Inc. 61.16 718,650 866,224 20.53 39,819 52,980 33.05
2018-06-30 13F-HR/A HZNP / Horizon Pharma plc 16.55 14,137 14,137 0.00 234 234 0.00
2018-06-30 13F-HR/A KMX / CarMax, Inc. 72.87 4,199 4,199 0.00 260 306 17.69
2018-06-30 13F-HR/A JAG / Jagged Peak Energy Inc. 13.03 20,846 20,957 0.53 295 273 -7.46
2018-06-30 13F-HR/A CCMP / Cabot Microelectronics Corp. 107.55 73,000 73,000 0.00 7,821 7,851 0.38
2018-06-30 13F-HR/A DV / DeVry Education Group Inc. 48.12 9,207 9,207 0.00 438 443 1.14
2018-06-30 13F-HR/A LNG / Cheniere Energy, Inc. 65.23 5,124 5,258 2.62 274 343 25.18
2018-06-30 13F-HR/A GIS / General Mills, Inc. 44.25 290,426 90,096 -68.98 13,086 3,987 -69.53
2018-06-30 13F-HR/A NUE / Nucor Corp. 62.63 180,972 182,640 0.92 11,075 11,438 3.28
2018-06-30 13F-HR/A USB / U.S. Bancorp 50.03 613,561 579,351 -5.58 30,989 28,984 -6.47
2018-06-30 13F-HR/A CME / CME Group, Inc. 163.92 256,810 501,794 95.40 41,539 82,255 98.02
2018-06-30 13F-HR/A BAH / Booz Allen Hamilton Holding Corp. 43.93 2,140 2,140 0.00 82 94 14.63
2018-06-30 13F-HR/A MXIM / Maxim Integrated Products, Inc 58.66 460,785 495,606 7.56 27,749 29,074 4.77
2018-06-30 13F-HR/A UNH / UnitedHealth Group Inc. 245.34 469,013 443,890 -5.36 100,368 108,903 8.50
2018-06-30 13F-HR/A LH / Laboratory Corp. of America Holdings 179.48 37,084 36,416 -1.80 5,998 6,536 8.97
2018-06-30 13F-HR/A NLSN / Nielsen Holdings PLC 30.94 147,852 182,506 23.44 4,701 5,646 20.10
2018-06-30 13F-HR/A BLK / BlackRock, Inc. 499.03 69,171 62,878 -9.10 37,473 31,378 -16.27
2018-06-30 13F-HR/A ORLY / O'Reilly Automotive, Inc. 273.62 8,516 9,400 10.38 2,107 2,572 22.07
2018-06-30 13F-HR/A ATR / AptarGroup, Inc. 93.38 420,327 420,327 0.00 37,758 39,249 3.95
2018-06-30 13F-HR/A GNTX / Gentex Corp. 23.02 174,799 604,945 246.08 4,024 13,926 246.07
2018-06-30 13F-HR/A LPNT / LifePoint Health, Inc. 48.80 42,234 42,234 0.00 1,986 2,061 3.78
2018-06-30 13F-HR/A COST / Costco Wholesale Corp. 208.98 117,460 115,927 -1.31 22,132 24,226 9.46
2018-06-30 13F-HR/A BIIB / Biogen Inc. 290.24 430,838 418,471 -2.87 117,973 121,458 2.95
2018-06-30 13F-HR/A IVZ / Invesco Ltd. 26.57 327,054 113,282 -65.36 10,468 3,010 -71.25
2018-06-30 13F-HR/A FRT / Federal Realty Investment Trust 126.55 87,684 77,684 -11.40 10,181 9,831 -3.44
2018-06-30 13F-HR/A BWXT / BWX Technologies, Inc. 62.29 36,392 36,392 0.00 2,312 2,267 -1.95
2018-06-30 13F-HR/A MHFI / McGraw Hill Financial, Inc. 203.90 182,270 190,037 4.26 34,821 38,748 11.28
2018-06-30 13F-HR/A SSNC / SS&C Technologies Holdings, Inc. 51.90 129,180 345,964 167.82 6,929 17,957 159.16
2018-06-30 13F-HR/A CSCO / Cisco Systems, Inc. 43.03 5,785,356 7,122,177 23.11 248,135 306,467 23.51
2018-06-30 13F-HR/A GDOT / Green Dot Corp. 73.39 312,915 340,069 8.68 20,076 24,956 24.31
2018-06-30 13F-HR/A ATO / Atmos Energy Corp. 90.16 44,742 44,742 0.00 3,768 4,034 7.06
2018-06-30 13F-HR/A ECHO / Echo Global Logistics, Inc. 29.25 113,201 113,201 0.00 3,124 3,311 5.99
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 163,570 184,869 13.02 4,785 5,398 12.81
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 1,917,675 1,852,314 -3.41 161,311 150,666 -6.60
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.61 26,130 1,244
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.15 10,369 240
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 989,108 838,242 -15.25 119,948 123,196 2.71
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 433,652 433,652 0.00 17,718 18,352 3.58
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 150,702 193,253 28.24 2,170 3,283 51.29
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.60 48,714 48,714 0.00 2,998 4,170 39.09
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 230,188 244,497 6.22 17,488 17,643 0.89
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 196,706 210,434 6.98 204,012 237,623 16.48
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.31 1,566,112 1,582,815 1.07 148,524 144,521 -2.70
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 250,000 220,000 -12.00 5,020 4,880 -2.79
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 1,436,142 1,357,073 -5.51 20,794 25,323 21.78
2018-06-30 13F-HR IT / Gartner, Inc. 132.61 2,021 2,021 0.00 238 268 12.61
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 1,374,433 1,044,535 -24.00 46,742 37,510 -19.75
2018-06-30 13F-HR CBS / CBS Corp. 56.20 46,031 37,510 -18.51 2,366 2,108 -10.90
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 768,636 762,505 -0.80 16,149 16,348 1.23
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 738,657 663,315 -10.20 102,629 81,149 -20.93
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.34 15,316 15,316 0.00 414 526 27.05
2018-06-30 13F-HR MMM / 3M Co. 196.73 798,699 141,462 -82.29 175,331 27,830 -84.13
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.22 147,560 147,560 0.00 28,573 36,332 27.16
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.91 386,213 432,858 12.08 43,224 54,501 26.09
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 12,310 922,415 7,393.22 433 35,687 8,141.80
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 380,548 384,467 1.03 25,989 26,581 2.28
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.32 194,191 194,191 0.00 21,794 20,840 -4.38
2018-06-30 13F-HR COH / Coach, Inc. 46.69 60,607 51,763 -14.59 3,190 2,417 -24.23
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 67,004 61,654 -7.98 3,647 3,866 6.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.62 38,070 33,731 -11.40 39,281 37,631 -4.20
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 1,545,346 1,545,538 0.01 120,441 120,518 0.06
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 588,321 686,410 16.67 21,697 24,526 13.04
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.64 4,256,465 4,410,109 3.61 18,041 24,855 37.77
2018-06-30 13F-HR TDC / Teradata Corp. 40.17 96,689 96,689 0.00 3,836 3,884 1.25
2018-06-30 13F-HR APH / Amphenol Corp. 87.16 1,105,805 1,103,174 -0.24 95,258 96,156 0.94
2018-06-30 13F-HR K / Kellogg Co. 69.88 124,129 135,653 9.28 8,069 9,479 17.47
2018-06-30 13F-HR PVH / PVH Corp. 149.74 170,951 163,844 -4.16 25,887 24,534 -5.23
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 1,911,290 1,879,793 -1.65 114,600 128,367 12.01
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.14 252,431 260,268 3.10 28,361 29,448 3.83
2018-06-30 13F-HR DTE / DTE Energy Co. 103.69 792,078 795,057 0.38 82,740 82,438 -0.36
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.84 17,072 5,308 -68.91 4,401 1,151 -73.85
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.95 53,289 53,289 0.00 937 1,063 13.45
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.20 84,386 85,578 1.41 7,049 7,291 3.43
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 1,235,100 1,231,185 -0.32 60,956 56,241 -7.74
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.44 127,099 4,759 -96.26 5,784 340 -94.12
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 40,065 40,065 0.00 625 666 6.56
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 205,179 693,349 237.92 14,563 50,772 248.64
2018-06-30 13F-HR MANT / ManTech International Corp. 53.66 89,941 44,633 -50.38 4,990 2,395 -52.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.64 5,200 10,528 102.46 617 1,428 131.44
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 312,425 324,767 3.95 5,041 6,774 34.38
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 412,287 441,200 7.01 40,266 58,064 44.20
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.86 12,754 7,192 -43.61 637 373 -41.44
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 2,280,501 2,269,926 -0.46 69,397 60,401 -12.96
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.27 47,436 47,436 0.00 1,513 1,673 10.58
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.86 110,088 110,245 0.14 5,791 5,276 -8.89
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.58 580,989 540,955 -6.89 91,038 74,963 -17.66
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.96 291,823 184,447 -36.79 17,772 9,768 -45.04
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 147,511 203,478 37.94 9,335 14,874 59.34
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.85 2,445,831 2,320,695 -5.12 159,109 171,390 7.72
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 491,328 264,737 -46.12 21,309 12,133 -43.06
2018-06-30 13F-HR STMP / Stamps.com, Inc. 254.83 381 259 -32.02 77 66 -14.29
2018-06-30 13F-HR FMC / FMC Corp. 89.21 135,882 89,900 -33.84 10,408 8,020 -22.94
2018-06-30 13F-HR EXPR / Express, Inc. 9.16 0 28,941 0 265
2018-06-30 13F-HR BG / Bunge Ltd. 69.67 12,555 24,299 93.54 929 1,693 82.24
2018-06-30 13F-HR PSA / Public Storage 226.73 9,100 9,165 0.71 1,822 2,078 14.05
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 764,743 1,066,543 39.46 14,268 19,294 35.23
2018-06-30 13F-HR SPTN / SpartanNash Company 25.51 82,558 82,558 0.00 1,421 2,106 48.21
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.18 3,164 3,164 0.00 257 298 15.95
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 187,882 189,508 0.87 23,640 23,694 0.23
2018-06-30 13F-HR TRU / TransUnion 71.70 8,205 10,879 32.59 466 780 67.38
2018-06-30 13F-HR UFS / Domator Corp. 47.74 510,037 525,743 3.08 21,756 25,100 15.37
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 115,000 60,000 -47.83 5,039 3,044 -39.59
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.47 182,656 169,798 -7.04 75,407 81,244 7.74
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.21 941,511 958,129 1.77 62,842 63,442 0.95
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 72,973 152,778 109.36 6,143 12,438 102.47
2018-06-30 13F-HR EIX / Edison International 63.28 151,240 111,684 -26.15 9,631 7,067 -26.62
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.47 3,721 6,718 80.54 251 460 83.27
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.44 371,244 189,914 -48.84 18,024 6,731 -62.66
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 58.95 2,355 4,733 100.98 150 279 86.00
2018-06-30 13F-HR LEA / Lear Corp. 185.81 357,659 356,122 -0.43 66,554 66,171 -0.58
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 164,000 217,500 32.62 9,397 11,952 27.19
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.55 95,877 97,483 1.68 12,766 14,676 14.96
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.05 74,800 74,800 0.00 1,621 1,425 -12.09
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 270,000 270,000 0.00 7,142 7,279 1.92
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.29 31,421 22,283 -29.08 911 675 -25.91
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.76 47,204 47,204 0.00 912 744 -18.42
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 214,274 175,488 -18.10 21,205 16,331 -22.99
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 3,712,532 3,830,182 3.17 177,533 192,698 8.54
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.33 31,911 19,432 -39.11 4,798 2,688 -43.98
2018-06-30 13F-HR ES / Eversource Energy 58.62 119,260 117,102 -1.81 7,027 6,864 -2.32
2018-06-30 13F-HR F / Ford Motor Co. 11.07 3,697,379 3,693,555 -0.10 40,965 40,886 -0.19
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 375,687 362,845 -3.42 61,361 60,606 -1.23
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.89 1,649 1,649 0.00 99 107 8.08
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.56 6,735 6,735 0.00 258 354 37.21
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 401,556 624,857 55.61 60,120 89,160 48.30
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.02 214,719 177,161 -17.49 8,966 7,268 -18.94
2018-06-30 13F-HR UGI / UGI Corp. 52.06 137,726 131,214 -4.73 6,118 6,831 11.65
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 296,302 184,695 -37.67 11,875 6,948 -41.49
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.64 8,396 8,396 0.00 364 400 9.89
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.24 2,382 2,382 0.00 265 234 -11.70
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 1,255,591 1,229,156 -2.11 107,036 131,592 22.94
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.16 21,150 25,465 20.40 3,901 4,333 11.07
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 295,968 269,709 -8.87 25,197 21,099 -16.26
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.03 2,666 2,666 0.00 304 344 13.16
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 754,456 845,998 12.13 46,543 66,434 42.74
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 160,113 197,327 23.24 14,860 20,687 39.21
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 200,499 237,865 18.64 34,756 48,596 39.82
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.43 377,845 398,454 5.45 41,638 42,008 0.89
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 160,100 160,100 0.00 10,773 11,796 9.50
2018-06-30 13F-HR PCG / PG&E Corp. 42.55 227,680 210,123 -7.71 10,001 8,940 -10.61
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.60 2,229 1,411 -36.70 568 379 -33.27
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 162,000 115,074 -28.97 7,379 6,565 -11.03
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 516,463 464,061 -10.15 78,111 62,694 -19.74
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.21 59,398 75,367 26.88 12,644 17,576 39.01
2018-06-30 13F-HR KEY / KeyCorp 19.54 55,168 86,490 56.78 1,079 1,690 56.63
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 297,197 267,652 -9.94 13,630 12,193 -10.54
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.86 242,351 214,934 -11.31 17,737 14,800 -16.56
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 95,043 95,043 0.00 7,142 7,684 7.59
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.27 13,363 15,462 15.71 3,160 4,318 36.65
2018-06-30 13F-HR PX / Praxair, Inc. 158.16 38,879 32,708 -15.87 5,611 5,173 -7.81
2018-06-30 13F-HR FDC / First Data Corporation 20.95 266,417 16,417 -93.84 4,263 344 -91.93
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.05 4,036 5,706 41.38 969 1,364 40.76
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.27 11,492 11,492 0.00 258 233 -9.69
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.57 8,648 8,648 0.00 1,011 1,034 2.27
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 1,698,641 1,693,975 -0.27 56,854 60,645 6.67
2018-06-30 13F-HR LEN.B / Lennar Corp. 41.67 143 48 -66.43 7 2 -71.43
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.40 361,274 379,772 5.12 27,764 32,434 16.82
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 3,522 399,884 11,253.89 269 36,577 13,497.40
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.27 81,353 70,609 -13.21 5,591 4,609 -17.56
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 145,854 173,398 18.88 16,266 19,332 18.85
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.59 2,190 2,190 0.00 61 67 9.84
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.03 50,690 71,471 41.00 3,817 4,862 27.38
2018-06-30 13F-HR SIVB / SVB Financial Group 288.77 31,937 30,204 -5.43 7,664 8,722 13.80
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.67 8,167 8,167 0.00 734 716 -2.45
2018-06-30 13F-HR DSW / DSW, Inc. 25.93 481,783 511,505 6.17 10,875 13,261 21.94
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 213,571 243,882 14.19 12,795 14,874 16.25
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 2,717,873 2,638,365 -2.93 215,472 205,951 -4.42
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.36 51,305 31,187 -39.21 2,937 1,789 -39.09
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 609,773 528,752 -13.29 81,167 71,515 -11.89
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.50 13,550 10,880 -19.70 4,914 4,488 -8.67
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.64 21,673 21,673 0.00 378 339 -10.32
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 3,637,589 3,867,026 6.31 332,000 381,323 14.86
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.91 47,004 39,480 -16.01 2,403 2,089 -13.07
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 573,083 733,620 28.01 22,355 31,252 39.80
2018-06-30 13F-HR MAT / Mattel, Inc. 16.49 5,944 5,944 0.00 79 98 24.05
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 1,159,953 1,476,145 27.26 28,220 40,475 43.43
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 327,752 300,361 -8.36 28,274 25,388 -10.21
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.21 320,327 320,327 0.00 4,916 5,191 5.59
2018-06-30 13F-HR EQR / Equity Residential 63.71 134,938 132,403 -1.88 8,317 8,436 1.43
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 28,992 143,138 393.72 5,870 30,152 413.66
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.57 35,606 35,606 0.00 1,016 1,124 10.63
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 313,801 231,548 -26.21 7,913 6,522 -17.58
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 230,595 398,732 72.91 8,522 17,762 108.43
2018-06-30 13F-HR IP / International Paper Company 52.14 34,094 31,357 -8.03 1,821 1,635 -10.21
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.52 97,982 97,982 0.00 8,416 8,575 1.89
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 720,386 1,183,543 64.29 13,856 24,060 73.64
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 296,823 32,553 -89.03 18,972 2,326 -87.74
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 11,466 168,451 1,369.13 1,118 9,050 709.48
2018-06-30 13F-HR ICLR / ICON plc 132.59 11,507 12,897 12.08 1,359 1,710 25.83
2018-06-30 13F-HR STX / Seagate Technology PLC 56.56 926,531 1,163,600 25.59 54,311 65,813 21.18
2018-06-30 13F-HR WEX / WEX Inc. 190.47 13,500 19,048 41.10 2,114 3,628 71.62
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 1,450,000 930,000 -35.86 16,255 10,649 -34.49
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.31 128,137 86,897 -32.18 3,405 2,026 -40.50
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 84,170 121,795 44.70 1,420 2,488 75.21
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.82 260,567 40,866 -84.32 39,919 5,428 -86.40
2018-06-30 13F-HR PGTI / PGT, Inc. 20.89 17,185 17,185 0.00 321 359 11.84
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 335,032 285,817 -14.69 53,537 55,539 3.74
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 46,193 48,263 4.48 5,291 5,897 11.45
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 119.88 2,342 1,368 -41.59 324 164 -49.38
2018-06-30 13F-HR SQ / Square, Inc. 61.64 893,010 881,010 -1.34 43,935 54,305 23.60
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 44.02 7,496 7,496 0.00 294 330 12.24
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 332,123 312,349 -5.95 56,656 57,807 2.03
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 716,449 710,127 -0.88 59,639 60,764 1.89
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 4,503 464,463 10,214.52 280 32,537 11,520.36
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 49,201 32,258 -34.44 1,734 1,079 -37.77
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 63,464 71,186 12.17 8,631 9,013 4.43
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 193,398 194,013 0.32 13,002 12,497 -3.88
2018-06-30 13F-HR MKL / Markel Corp. 1,083.33 444 444 0.00 519 481 -7.32
2018-06-30 13F-HR SYF / Synchrony Financial 33.37 298,803 368,757 23.41 10,017 12,307 22.86
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.69 33,972 25,855 -23.89 3,791 2,681 -29.28
2018-06-30 13F-HR SBNYW / Signature Bank 127.89 1,842 6,779 268.02 261 867 232.18
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.87 3,672 3,774 2.78 977 1,294 32.45
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.91 104,255 109,763 5.28 17,146 18,869 10.05
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.83 281,299 304,841 8.37 10,817 11,837 9.43
2018-06-30 13F-HR M / Macy's, Inc. 37.48 1,158,569 2,009,924 73.48 34,458 75,330 118.61
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.87 8,231 49,361 499.70 246 1,573 539.43
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.68 195,491 116,265 -40.53 11,280 6,474 -42.61
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 1,178,607 1,176,557 -0.17 91,308 93,043 1.90
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.08 40,644 46,674 14.84 84,556 94,612 11.89
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.24 15,574 15,574 0.00 381 471 23.62
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.30 932,899 743,682 -20.28 9,762 7,658 -21.55
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.05 0 3,098 0 90
2018-06-30 13F-HR GES / Guess ? Inc. 21.42 11,679 21,153 81.12 242 453 87.19
2018-06-30 13F-HR SRE / Sempra Energy 116.07 21,388 17,085 -20.12 2,378 1,983 -16.61
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.22 0 176,049 0 3,912
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.83 17,290 16,827 -2.68 2,231 1,865 -16.41
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 306,060 920,727 200.83 14,044 40,146 185.86
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.55 133,678 103,762 -22.38 12,943 10,433 -19.39
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.06 5,780 5,780 0.00 305 272 -10.82
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 113,900 195,884 71.98 884 1,573 77.94
2018-06-30 13F-HR GD / General Dynamics Corp. 186.40 169,238 103,470 -38.86 37,386 19,287 -48.41
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 712,335 731,204 2.65 29,904 28,446 -4.88
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.09 5,242 4,564 -12.93 1,806 1,575 -12.79
2018-06-30 13F-HR MOS / Mosaic Company 28.07 40,712 51,487 26.47 991 1,445 45.81
2018-06-30 13F-HR EXTN / Exterran Corp. 25.06 9,459 9,459 0.00 253 237 -6.32
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 1,384,840 1,250,560 -9.70 216,562 195,948 -9.52
2018-06-30 13F-HR BRC / Brady Corp. 38.55 6,384 38,311 500.11 237 1,477 523.21
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.92 23,714 23,714 0.00 1,926 2,322 20.56
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 217,600 217,600 0.00 3,262 4,352 33.42
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 1,147,568 1,204,656 4.97 87,066 100,310 15.21
2018-06-30 13F-HR MO / Altria Group, Inc. 56.85 1,636,744 1,365,134 -16.59 102,095 77,614 -23.98
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.86 172,783 168,089 -2.72 25,566 23,509 -8.05
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.55 3,875 3,875 0.00 171 192 12.28
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.51 106,906 280,698 162.57 10,660 28,774 169.92
2018-06-30 13F-HR SCI / Service Corp. International 35.79 345,000 346,000 0.29 13,021 12,384 -4.89
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 199,132 191,680 -3.74 5,130 3,870 -24.56
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.37 5,165 5,165 0.00 790 756 -4.30
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 65,000 65,000 0.00 6,517 7,203 10.53
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 83,056 117,868 41.91 6,122 9,216 50.54
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.30 20,268 14,282 -29.53 828 647 -21.86
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.22 7,312 3,624 -50.44 270 153 -43.33
2018-06-30 13F-HR GME / GameStop Corp. 14.57 828,323 892,007 7.69 10,453 12,995 24.32
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 504,293 493,887 -2.06 23,811 23,577 -0.98
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.06 14,691 14,691 0.00 483 515 6.63
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 104,474 104,474 0.00 5,652 6,797 20.26
2018-06-30 13F-HR TTC / Toro Company (The) 60.29 573,069 24,828 -95.67 35,788 1,497 -95.82
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.21 10,588 7,955 -24.87 29,648 23,628 -20.30
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 1,012,694 999,688 -1.28 101,573 109,906 8.20
2018-06-30 13F-HR IEX / IDEX Corp. 136.49 178,497 198,708 11.32 25,441 27,121 6.60
2018-06-30 13F-HR MC / Moelis & Co. 58.65 19,145 822,823 4,197.85 974 48,257 4,854.52
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.64 22,425 127,561 468.83 607 3,908 543.82
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.91 0 22,240 0 932
2018-06-30 13F-HR FLR / Fluor Corp. 48.99 56,740 55,399 -2.36 3,257 2,714 -16.67
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 840,511 869,706 3.47 13,742 19,004 38.29
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 575,810 536,496 -6.83 47,289 45,804 -3.14
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 210,460 205,170 -2.51 8,470 7,438 -12.18
2018-06-30 13F-HR ACN / Accenture plc 163.59 957,614 968,391 1.13 146,994 158,419 7.77
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 187,550 195,707 4.35 28,037 32,375 15.47
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 12,026 12,026 0.00 517 513 -0.77
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 2,668,481 1,885,641 -29.34 73,119 52,250 -28.54
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 829,993 974,460 17.41 40,550 66,683 64.45
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.71 2,379,904 2,313,056 -2.81 129,645 140,417 8.31
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 2,130,748 2,154,606 1.12 125,662 131,428 4.59
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.19 448,975 448,975 0.00 13,417 13,104 -2.33
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 373,023 407,455 9.23 4,242 5,465 28.83
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 542,155 575,542 6.16 13,801 11,989 -13.13
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.78 2,919 2,919 0.00 74 84 13.51
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.94 205,231 216,517 5.50 17,184 18,608 8.29
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 73,642 305,030 314.21 7,200 36,103 401.43
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.55 104,735 41,333 -60.54 4,536 1,676 -63.05
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.49 11,304 7,560 -33.12 1,869 1,304 -30.23
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.71 486 9,964 1,950.21 15 306 1,940.00
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.09 300,247 353,761 17.82 17,382 23,027 32.48
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 365,279 284,893 -22.01 8,486 7,356 -13.32
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 182,320 192,175 5.41 13,000 14,239 9.53
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 180,000 195,000 8.33 7,335 8,249 12.46
2018-06-30 13F-HR MCK / McKesson Corp. 133.41 501,791 64,570 -87.13 70,688 8,614 -87.81
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.35 7,668 5,447 -28.96 315 247 -21.59
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 13,650 13,723 0.53 582 576 -1.03
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 419,379 463,941 10.63 26,524 25,674 -3.20
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 2,037,929 2,049,733 0.58 222,530 223,156 0.28
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.97 104,652 123,472 17.98 15,381 18,394 19.59
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 80,048 80,048 0.00 524 537 2.48
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 109,796 57,225 -47.88 3,326 2,019 -39.30
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.16 0 4,987 0 300
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 1,184,392 1,198,326 1.18 73,528 79,811 8.55
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.88 49,119 39,967 -18.63 4,477 3,832 -14.41
2018-06-30 13F-HR SAIC / Science Applications International Corp. 81.08 0 2,479 0 201
2018-06-30 13F-HR VTR / Ventas, Inc. 56.97 217,125 217,067 -0.03 10,758 12,367 14.96
2018-06-30 13F-HR PSX / Phillips 66 112.29 161,896 170,533 5.33 15,528 19,150 23.33
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.45 67,836 60,971 -10.12 7,140 7,588 6.27
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.03 61,911 62,617 1.14 8,946 9,019 0.82
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.91 8,862 8,783 -0.89 461 333 -27.77
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.03 29,752 29,752 0.00 3,984 3,482 -12.60
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 99,432 96,724 -2.72 12,330 10,395 -15.69
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 115,705 115,856 0.13 7,802 7,898 1.23
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.57 18,087 18,087 0.00 852 969 13.73
2018-06-30 13F-HR HES / Hess Corp. 66.89 27,607 36,357 31.69 1,396 2,432 74.21
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.26 10,062 302,290 2,904.27 541 17,308 3,099.26
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 95,721 176,787 84.69 1,641 3,267 99.09
2018-06-30 13F-HR MGM / MGM Resorts International 29.02 34,766 26,567 -23.58 1,218 771 -36.70
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.59 14,329 8,167 -43.00 552 307 -44.38
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 858,960 1,075,849 25.25 57,069 85,724 50.21
2018-06-30 13F-HR TKPPY / TechnipFMC 31.72 42,862 46,245 7.89 1,263 1,467 16.15
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.66 99,023 120,872 22.06 9,928 11,684 17.69
2018-06-30 13F-HR HRS / Harris Corp. 144.46 35,046 17,860 -49.04 5,653 2,580 -54.36
2018-06-30 13F-HR DE / Deere & Co. 139.97 405,124 137,335 -66.10 62,957 19,223 -69.47
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.94 69,139 89,277 29.13 5,762 6,512 13.02
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 325,453 325,453 0.00 14,742 15,386 4.37
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.09 627,646 679,284 8.23 11,713 14,326 22.31
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.49 1,525 30,089 1,873.05 74 1,820 2,359.46
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 2,160,723 2,318,699 7.31 141,702 132,887 -6.22
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.17 35,850 35,850 0.00 702 723 2.99
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 81,710 81,710 0.00 4,279 4,155 -2.90
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 154,216 138,134 -10.43 13,189 12,395 -6.02
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 1,275,303 1,275,303 0.00 6,313 8,098 28.27
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 434,550 223,288 -48.62 7,341 3,678 -49.90
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.98 110,603 123,118 11.32 4,890 5,661 15.77
2018-06-30 13F-HR CMA / Comerica, Inc. 90.99 171,047 196,196 14.70 16,423 17,852 8.70
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 17,450 11,550 -33.81 651 459 -29.49
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 115,000 95,000 -17.39 8,160 7,186 -11.94
2018-06-30 13F-HR PTC / PTC Inc. 93.75 5,000 4,000 -20.00 390 375 -3.85
2018-06-30 13F-HR CDW / CDW Corporation 80.81 37,511 34,091 -9.12 2,637 2,755 4.47
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.69 6,869 6,869 0.00 349 307 -12.03
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 191,416 204,666 6.92 56,536 80,112 41.70
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.55 3,710 3,710 0.00 177 169 -4.52
2018-06-30 13F-HR KFY / Korn/Ferry International 62.01 62,313 82,717 32.74 3,221 5,129 59.24
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.40 120,207 86,176 -28.31 14,250 11,841 -16.91
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.55 8,376 4,348 -48.09 1,060 572 -46.04
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 1,738,228 1,734,121 -0.24 87,425 93,884 7.39
2018-06-30 13F-HR XYL / Xylem, Inc. 67.36 66,641 37,992 -42.99 5,126 2,559 -50.08
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.08 11,281 4,501 -60.10 1,416 590 -58.33
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.12 80,550 91,550 13.66 1,316 1,293 -1.75
2018-06-30 13F-HR BLL / Ball Corp. 35.57 15,267 7,591 -50.28 607 270 -55.52
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 1,228,734 1,052,306 -14.36 29,749 25,762 -13.40
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 2,426,691 3,335,688 37.46 31,625 36,827 16.45
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 88,474 88,474 0.00 2,314 2,592 12.01
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.94 7,390 13,876 87.77 2,074 3,829 84.62
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.46 71,717 70,552 -1.62 18,312 18,164 -0.81
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 56,974 112,529 97.51 2,935 5,673 93.29
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.39 2,369 2,369 0.00 71 72 1.41
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 165,407 165,407 0.00 6,898 7,675 11.26
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 96,000 94,000 -2.08 7,760 8,345 7.54
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 233,831 233,831 0.00 4,808 4,810 0.04
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 433,743 532,458 22.76 41,560 48,934 17.74
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.02 208,085 179,997 -13.50 20,041 19,084 -4.78
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 749,815 668,253 -10.88 20,905 18,385 -12.05
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.04 7,985 7,985 0.00 115 168 46.09
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 358,113 382,405 6.78 13,686 14,105 3.06
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.20 48,710 4,205 -91.37 11,143 989 -91.12
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 766,344 722,984 -5.66 52,938 55,820 5.44
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.79 25,917 25,917 0.00 1,535 1,420 -7.49
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 170,000 170,000 0.00 3,244 3,743 15.38
2018-06-30 13F-HR CACI / CACI International, Inc. 168.53 1,620 6,070 274.69 245 1,023 317.55
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 18,486 18,486 0.00 1,302 1,482 13.82
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 112,849 116,715 3.43 15,745 16,990 7.91
2018-06-30 13F-HR SYK / Stryker Corp. 168.91 69,165 79,504 14.95 11,130 13,429 20.66
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.43 12,387 9,200 -25.73 888 694 -21.85
2018-06-30 13F-HR INCY / Incyte Corp. 67.14 7,134 3,634 -49.06 595 244 -58.99
2018-06-30 13F-HR POR / Portland General Electric Co. 42.75 35,043 35,043 0.00 1,420 1,498 5.49
2018-06-30 13F-HR CA / CA, Inc. 35.65 745,489 746,613 0.15 25,271 26,614 5.31
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.65 206,007 206,007 0.00 5,919 5,697 -3.75
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.55 241,695 239,482 -0.92 19,287 19,290 0.02
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.38 3,553 3,887 9.40 258 328 27.13
2018-06-30 13F-HR FDX / FedEx Corp. 227.22 35,528 29,020 -18.32 8,532 6,594 -22.71
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 489,436 480,589 -1.81 17,995 20,815 15.67
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 2,397,742 2,276,336 -5.06 71,959 64,170 -10.82
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.73 2,905 2,905 0.00 269 281 4.46
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 23,081 23,474 1.70 3,965 4,442 12.03
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.80 47,059 42,548 -9.59 2,678 2,970 10.90
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.21 43,865 43,900 0.08 4,981 5,892 18.29
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 1,646,147 1,715,038 4.18 44,693 45,054 0.81
2018-06-30 13F-HR UVV / Universal Corp. 66.05 138,932 138,932 0.00 6,739 9,176 36.16
2018-06-30 13F-HR ARMK / Aramark 37.10 21,110 16,657 -21.09 835 618 -25.99
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.19 21,237 21,237 0.00 3,380 3,317 -1.86
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.73 1,076,177 1,236,408 14.89 34,191 35,520 3.89
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 239,144 359,819 50.46 74,427 105,502 41.75
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.13 51,340 43,444 -15.38 8,776 7,174 -18.25
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 69,211 25,725 -62.83 8,237 2,705 -67.16
2018-06-30 13F-HR XRX / Xerox Corp. 24.06 904,998 695,467 -23.15 26,086 16,736 -35.84
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 48,538 39,512 -18.60 1,117 926 -17.10
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.01 272,440 290,492 6.63 18,537 19,176 3.45
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 1,681,975 1,729,802 2.84 52,477 56,025 6.76
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.19 239,097 500,965 109.52 7,438 15,126 103.36
2018-06-30 13F-HR COP / ConocoPhillips 69.62 302,426 379,254 25.40 17,932 26,404 47.25
2018-06-30 13F-HR WDAY / Workday, Inc. 120.90 2,746 2,746 0.00 349 332 -4.87
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 37,434 152,680 307.86 2,602 14,543 458.92
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.36 208,524 60,120 -71.17 16,771 3,809 -77.29
2018-06-30 13F-HR S / Sprint Corporation 5.45 167,066 233,576 39.81 816 1,272 55.88
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.19 4,968 5,827 17.29 3,222 3,911 21.38
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.35 29,217 28,611 -2.07 5,330 4,788 -10.17
2018-06-30 13F-HR ALB / Albemarle Corp. 94.32 131,333 101,027 -23.08 12,181 9,529 -21.77
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.49 398,283 247,662 -37.82 102,287 57,083 -44.19
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 105,000 185,000 76.19 4,256 7,568 77.82
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 255,592 271,593 6.26 13,954 13,071 -6.33
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 61,982 61,982 0.00 3,450 3,235 -6.23
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.51 1,464 9,088 520.77 77 459 496.10
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.72 3,881 36,199 832.72 159 2,017 1,168.55
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.82 24,211 9,720 -59.85 617 251 -59.32
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 503,456 446,508 -11.31 31,712 29,332 -7.51
2018-06-30 13F-HR VNO / Vornado Realty Trust 74.01 19,432 17,687 -8.98 1,308 1,309 0.08
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 645,394 645,394 0.00 32,500 34,308 5.56
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 906,051 963,010 6.29 74,512 78,757 5.70
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.98 29,903 29,903 0.00 301 448 48.84
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.46 4,280 9,231 115.68 645 1,592 146.82
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 145,244 132,459 -8.80 29,508 22,896 -22.41
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.76 141,979 8,264 -94.18 19,202 998 -94.80
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 121,625 127,932 5.19 30,632 28,219 -7.88
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.64 40,246 40,246 0.00 615 710 15.45
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 1,367,341 1,365,349 -0.15 21,414 24,700 15.35
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.51 30,893 30,893 0.00 500 541 8.20
2018-06-30 13F-HR FTV / Fortive Corporation 77.19 34,229 31,197 -8.86 2,654 2,408 -9.27
2018-06-30 13F-HR NI / NiSource, Inc. 26.30 51,989 39,777 -23.49 1,243 1,046 -15.85
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 805,350 846,574 5.12 11,808 17,659 49.55
2018-06-30 13F-HR XL / XL Group Ltd. 55.97 21,545 27,624 28.22 1,192 1,546 29.70
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 266,403 266,403 0.00 10,406 10,787 3.66
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 80,000 235,000 193.75 2,042 7,541 269.29
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.94 85,409 109,293 27.96 30,439 32,672 7.34
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.73 4,808 3,160 -34.28 913 470 -48.52
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 75,829 73,157 -3.52 10,393 10,266 -1.22
2018-06-30 13F-HR DHR / Danaher Corp. 98.69 95,808 92,016 -3.96 9,381 9,081 -3.20
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.87 933,904 65,099 -93.03 69,396 4,353 -93.73
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.74 114,840 115,154 0.27 2,922 3,194 9.31
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 1,208,651 1,478,359 22.31 15,858 19,262 21.47
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 341,386 328,137 -3.88 13,339 12,375 -7.23
2018-06-30 13F-HR WDC / Western Digital Corp. 77.51 461,018 512,956 11.27 42,591 39,757 -6.65
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.80 1,035,926 1,121,884 8.30 26,338 25,575 -2.90
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.41 26,193 26,193 0.00 900 875 -2.78
2018-06-30 13F-HR DXC / DXC Technology Company 80.63 65,282 58,908 -9.76 6,562 4,750 -27.61
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 805,567 801,165 -0.55 35,976 37,098 3.12
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.18 35,898 33,752 -5.98 8,386 9,524 13.57
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.48 13,863 10,716 -22.70 270 273 1.11
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.21 97,044 94,353 -2.77 15,206 16,437 8.10
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 247,299 279,809 13.15 42,159 51,653 22.52
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.06 89,923 26,836 -70.16 1,656 592 -64.25
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 179,217 195,720 9.21 5,023 5,367 6.85
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.21 19,222 7,934 -58.72 987 319 -67.68
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 653,555 660,795 1.11 114,478 129,861 13.44
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 371,037 318,725 -14.10 19,120 17,189 -10.10
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.98 19,008 19,008 0.00 998 1,064 6.61
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 1,207,714 1,166,097 -3.45 90,110 96,473 7.06
2018-06-30 13F-HR MAN / ManpowerGroup 86.05 339,876 250,229 -26.38 39,119 21,533 -44.96
2018-06-30 13F-HR KO / Coca Cola Co. 43.87 3,550,957 3,428,656 -3.44 154,270 150,428 -2.49
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.98 809,435 852,399 5.31 17,025 17,028 0.02
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.26 21,833 63,877 192.57 1,172 4,041 244.80
2018-06-30 13F-HR PPL / PPL Corp. 28.57 1,811,428 612,368 -66.19 51,316 17,497 -65.90
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 43,044 43,044 0.00 1,375 1,459 6.11
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 441,039 487,964 10.64 23,031 24,936 8.27
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.14 15,933 15,910 -0.14 1,774 1,975 11.33
2018-06-30 13F-HR AXP / American Express Co. 98.00 1,325,140 1,267,116 -4.38 123,609 124,177 0.46
2018-06-30 13F-HR VFC / V.F. Corp. 81.53 237,944 234,981 -1.25 17,639 19,158 8.61
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.94 68,250 53,406 -21.75 4,515 3,308 -26.73
2018-06-30 13F-HR COTY / Coty, Inc. 14.11 29,344 15,166 -48.32 537 214 -60.15
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 1,295,511 1,212,346 -6.42 58,924 55,377 -6.02
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.98 567,072 275,266 -51.46 11,462 4,948 -56.83
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.99 36,628 34,579 -5.59 5,968 5,878 -1.51
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.00 500 500 0.00 35 39 11.43
2018-06-30 13F-HR AON / Aon Plc 137.18 208,247 205,100 -1.51 29,222 28,136 -3.72
2018-06-30 13F-HR MDT / Medtronic plc 85.62 206,274 140,629 -31.82 16,555 12,040 -27.27
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 112,307 112,307 0.00 4,000 4,216 5.40
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.86 286,862 269,037 -6.21 32,343 30,095 -6.95
2018-06-30 13F-HR CE / Celanese Corp. 111.06 56,987 56,179 -1.42 5,710 6,239 9.26
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 485,974 523,107 7.64 31,818 31,396 -1.33
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.68 67,239 63,411 -5.69 3,958 3,404 -14.00
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 893,877 846,183 -5.34 70,419 68,363 -2.92
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.61 370,080 370,080 0.00 7,012 6,889 -1.75
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 1,594,840 1,120,583 -29.74 18,403 18,175 -1.24
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 535,845 535,845 0.00 12,121 13,096 8.04
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 0 4,308 0 124
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.14 6,478 6,478 0.00 380 422 11.05
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.38 228,220 228,220 0.00 6,744 8,530 26.48
2018-06-30 13F-HR DOV / Dover Corp. 73.20 41,483 35,466 -14.50 4,075 2,596 -36.29
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 466,612 438,225 -6.08 36,105 37,393 3.57
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.77 832 9,911 1,091.23 55 741 1,247.27
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 14.05 925 925 0.00 15 13 -13.33
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.29 8,171 8,171 0.00 472 509 7.84
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.20 30,373 30,373 0.00 1,043 1,130 8.34
2018-06-30 13F-HR TEX / Terex Corp. 42.24 1,752 1,752 0.00 66 74 12.12
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.88 295,780 346,789 17.25 11,219 14,871 32.55
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 685,253 549,593 -19.80 42,634 35,364 -17.05
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.39 20,862 17,162 -17.74 446 470 5.38
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.93 56,307 34,235 -39.20 1,789 1,504 -15.93
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.90 13,557 13,557 0.00 270 324 20.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.15 103,117 84,712 -17.85 25,897 28,984 11.92
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 55,045 55,045 0.00 16,896 18,998 12.44
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.43 5,120 5,178 1.13 558 577 3.41
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 230,403 357,190 55.03 49,788 87,087 74.92
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.60 111,152 115,691 4.08 8,137 9,787 20.28
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.85 26,459 18,053 -31.77 950 593 -37.58
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.93 143,914 147,162 2.26 27,543 32,071 16.44
2018-06-30 13F-HR URI / United Rentals, Inc. 147.59 52,910 73,541 38.99 9,138 10,854 18.78
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.46 37,003 6,776 -81.69 2,188 430 -80.35
2018-06-30 13F-HR AGN / Allergan plc 166.72 432,867 341,400 -21.13 72,845 56,918 -21.86
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 741,402 957,540 29.15 16,423 25,758 56.84
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.29 17,373 14,802 -14.80 2,537 2,121 -16.40
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.37 267,388 270,864 1.30 19,228 20,686 7.58
2018-06-30 13F-HR EQT / EQT Corp. 55.15 37,620 34,469 -8.38 1,784 1,901 6.56
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 390,652 540,922 38.47 59,941 75,566 26.07
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.47 5,885 5,885 0.00 269 297 10.41
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 243,528 179,996 -26.09 13,253 9,544 -27.99
2018-06-30 13F-HR O / Realty Income Corp. 53.82 17,657 15,330 -13.18 913 825 -9.64
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.73 154,498 353,700 128.94 5,951 19,713 231.26
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.59 9,502 5,810 -38.85 565 323 -42.83
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.97 14,793 23,278 57.36 1,526 2,397 57.08
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 411,143 185,727 -54.83 8,557 3,466 -59.50
2018-06-30 13F-HR TGT / Target Corp. 76.12 1,309,474 1,310,538 0.08 90,918 99,759 9.72
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 759,468 755,293 -0.55 62,721 61,909 -1.29
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 11,791 11,791 0.00 318 454 42.77
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 639,246 589,685 -7.75 29,220 22,448 -23.18
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 47,366 64,627 36.44 1,978 2,772 40.14
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.42 114,754 124,956 8.89 7,564 8,675 14.69
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.44 8,208 3,213 -60.86 1,906 689 -63.85
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 155,574 151,644 -2.53 24,012 25,808 7.48
2018-06-30 13F-HR SON / Sonoco Products Co. 52.51 81,558 317,860 289.73 3,956 16,690 321.89
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 333,421 376,451 12.91 5,418 6,629 22.35
2018-06-30 13F-HR NCR / NCR Corp. 29.99 31,015 31,015 0.00 977 930 -4.81
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 455,981 434,662 -4.68 47,217 40,643 -13.92
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 74,902 74,902 0.00 7,858 8,360 6.39
2018-06-30 13F-HR CNMD / CONMED Corp. 73.12 0 2,106 0 154
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.77 7,149 7,149 0.00 655 606 -7.48
2018-06-30 13F-HR V / Visa, Inc. 132.45 1,728,946 2,000,469 15.70 206,815 264,963 28.12
2018-06-30 13F-HR CERN / Cerner Corp. 59.72 33,313 21,635 -35.06 1,933 1,292 -33.16
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 632,657 755,361 19.40 26,660 36,688 37.61
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 180,521 112,225 -37.83 41,805 26,586 -36.40
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 145,457 161,612 11.11 6,092 7,598 24.72
2018-06-30 13F-HR G / Genpact Ltd. 28.93 1,989,916 1,981,374 -0.43 63,656 57,320 -9.95
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 359,096 368,199 2.53 29,287 35,044 19.66
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 316,639 316,639 0.00 13,881 12,981 -6.48
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.46 134,608 268,181 99.23 19,466 46,250 137.59
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 111,105 148,796 33.92 1,814 2,305 27.07
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.77 26,230 23,914 -8.83 1,546 1,549 0.19
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.81 70,902 67,500 -4.80 1,701 1,607 -5.53
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.16 148,063 125,452 -15.27 30,569 25,989 -14.98
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.15 0 133,024 0 2,946
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.48 2,066 2,066 0.00 178 189 6.18
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.82 107,140 457,066 326.61 17,056 71,221 317.57
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.35 31,896 20,140 -36.86 2,689 1,860 -30.83
2018-06-30 13F-HR YNDX / Yandex N.V. 35.96 4,477 4,477 0.00 177 161 -9.04
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 1,547,712 1,649,000 6.54 21,592 20,614 -4.53
2018-06-30 13F-HR L / Loews Corp. 48.28 200,770 184,700 -8.00 9,982 8,917 -10.67
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 217,013 195,969 -9.70 23,057 20,009 -13.22
2018-06-30 13F-HR SYMC / Symantec Corp. 20.66 47,896 95,409 99.20 1,238 1,971 59.21
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 359,925 212,601 -40.93 26,317 14,913 -43.33
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 500,135 491,641 -1.70 12,923 16,604 28.48
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.80 240,569 235,267 -2.20 13,870 15,009 8.21
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 309,117 261,795 -15.31 10,129 9,219 -8.98
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.48 157,584 157,957 0.24 14,404 16,346 13.48
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 257,290 206,829 -19.61 4,520 3,569 -21.04
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 80,525 62,925 -21.86 3,355 2,845 -15.20
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.73 19,146 18,015 -5.91 1,191 1,130 -5.12
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.46 13,161 12,776 -2.93 1,559 1,424 -8.66
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 467,018 381,039 -18.41 68,830 51,695 -24.89
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.33 18,900 16,364 -13.42 1,157 1,200 3.72
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 316,604 316,604 0.00 19,853 20,467 3.09
2018-06-30 13F-HR KSU / Kansas City Southern 106.15 178,511 100,624 -43.63 19,629 10,681 -45.59
2018-06-30 13F-HR CPT / Camden Property Trust 91.70 1,156 1,156 0.00 98 106 8.16
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.04 44,908 35,826 -20.22 2,845 2,330 -18.10
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 23,125 37,818 63.54 2,277 3,917 72.02
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.52 84,657 84,657 0.00 2,166 2,330 7.57
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.41 19,820 21,829 10.14 1,038 1,275 22.83
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.46 7,573 7,573 0.00 1,152 1,147 -0.43
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 7,038,854 7,114,061 1.07 249,807 258,095 3.32
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.54 15,531 10,441 -32.77 3,371 2,501 -25.81
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.23 9,554 9,554 0.00 566 499 -11.84
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.40 20,803 20,803 0.00 1,729 1,735 0.35
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 466,803 514,170 10.15 49,331 56,483 14.50
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.79 503,900 605,169 20.10 24,393 31,339 28.48
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 122,678 117,678 -4.08 10,767 10,815 0.45
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 5,162,996 5,162,996 0.00 63,763 67,945 6.56
2018-06-30 13F-HR GE / General Electric Co. 13.61 630,336 500,233 -20.64 8,498 6,807 -19.90
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 431,130 378,640 -12.17 34,707 29,908 -13.83
2018-06-30 13F-HR CATO / Cato Corp. 24.63 213,152 213,152 0.00 3,144 5,249 66.95
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 67,226 83,671 24.46 3,242 4,317 33.16
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 442,319 657,963 48.75 31,815 46,326 45.61
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.75 13,590 15,016 10.49 684 657 -3.95
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.20 659,452 670,363 1.65 11,210 11,530 2.85
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.71 112,250 63,388 -43.53 4,564 2,644 -42.07
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 86,945 96,508 11.00 2,173 2,299 5.80
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 794,538 866,726 9.09 96,103 112,987 17.57
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 180,613 180,431 -0.10 17,721 18,010 1.63
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.76 526,292 42,490 -91.93 32,126 2,539 -92.10
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,246,724 1,186,310 -4.85 137,100 123,613 -9.84
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.96 44,727 41,195 -7.90 4,246 3,500 -17.57
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.83 24,130 81,312 236.97 935 4,052 333.37
2018-06-30 13F-HR WAT / Waters Corp. 193.58 120,956 116,094 -4.02 24,026 22,473 -6.46
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 80,709 45,279 -43.90 2,244 1,495 -33.38
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.38 2,039,867 2,039,867 0.00 6,567 4,854 -26.08
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.00 4,028 17,881 343.92 211 1,055 400.00
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.25 85,541 168,541 97.03 6,374 12,852 101.63
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.97 58,942 80,719 36.95 10,294 13,397 30.14
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.62 80,786 70,873 -12.27 1,327 1,320 -0.53
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.05 667,700 670,200 0.37 10,977 11,427 4.10
2018-06-30 13F-HR HUM / Humana, Inc. 297.70 224,341 224,583 0.11 60,323 66,859 10.84
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.28 183,659 189,061 2.94 13,350 14,422 8.03
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.07 198,434 29,380 -85.19 12,681 1,706 -86.55
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 932,198 883,919 -5.18 63,941 61,210 -4.27
2018-06-30 13F-HR KBH / KB Home 27.24 46,038 46,038 0.00 1,310 1,254 -4.27
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.83 252,032 162,015 -35.72 16,859 10,018 -40.58
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.77 29,015 29,015 0.00 1,263 1,212 -4.04
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.50 780,531 975,748 25.01 15,728 19,026 20.97
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 2,183,647 2,092,193 -4.19 366,374 387,285 5.71
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.50 157,558 73,844 -53.13 24,265 9,858 -59.37
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.24 84,519 64,227 -24.01 6,106 4,190 -31.38
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.80 5,685 5,685 0.00 271 249 -8.12
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 106,835 126,561 18.46 1,781 1,746 -1.97
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.43 53,787 201,720 275.03 4,941 15,821 220.20
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 52,916 49,066 -7.28 3,557 3,564 0.20
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 734,309 843,272 14.84 42,509 41,194 -3.09
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.70 4,391 4,391 0.00 124 126 1.61
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.16 5,256 5,256 0.00 308 374 21.43
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 200,852 562,773 180.19 21,370 65,333 205.72
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 1,569,419 1,702,825 8.50 68,677 73,254 6.66
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.41 43,307 43,307 0.00 2,757 2,703 -1.96
2018-06-30 13F-HR AATDF / AA LTD 17.00 54,693 40,224 -26.45 1,260 684 -45.71
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 272,500 245,239 -10.00 14,038 12,540 -10.67
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.66 15,538 15,538 0.00 689 694 0.73
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.42 10,163 10,163 0.00 739 736 -0.41
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 1,197,020 1,155,068 -3.50 106,578 98,934 -7.17
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.15 213,448 214,649 0.56 10,722 9,263 -13.61
2018-06-30 13F-HR REG / Regency Centers Corp. 62.06 75,061 68,114 -9.26 4,428 4,227 -4.54
2018-06-30 13F-HR DDR / DDR Corp. 18.03 403,544 201,771 -50.00 2,984 3,637 21.88
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 154,083 136,908 -11.15 9,987 9,176 -8.12
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.74 184,004 180,007 -2.17 12,782 12,553 -1.79
2018-06-30 13F-HR LPT / Liberty Property Trust 44.34 642,722 573,510 -10.77 25,545 25,427 -0.46
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.68 17,869 5,045 -71.77 1,671 513 -69.30
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.52 483,762 478,752 -1.04 52,735 49,083 -6.93
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 225,396 504,080 123.64 12,077 31,469 160.57
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.93 5,749 2,118 -63.16 2,255 864 -61.69
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 1,471,502 1,441,775 -2.02 188,579 174,946 -7.23
2018-06-30 13F-HR EFX / Equifax, Inc. 125.17 9,492 7,326 -22.82 1,118 917 -17.98
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 65,409 69,484 6.23 3,952 5,090 28.80
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.38 26,218 15,798 -39.74 536 322 -39.93
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.34 37,309 39,846 6.80 1,968 2,444 24.19
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.77 38,324 38,324 0.00 579 566 -2.25
2018-06-30 13F-HR LKQ / LKQ Corp. 31.88 45,375 25,629 -43.52 1,724 817 -52.61
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.97 20,324 24,856 22.30 3,070 3,678 19.80
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.71 305,503 294,741 -3.52 106,657 90,694 -14.97
2018-06-30 13F-HR UNM / Unum Group 36.99 410,074 507,826 23.84 19,528 18,785 -3.80
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 82,920 75,310 -9.18 10,356 9,502 -8.25
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 1,825,667 1,758,801 -3.66 85,695 79,252 -7.52
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 1,000,706 974,030 -2.67 178,365 190,033 6.54
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.81 1,427 1,427 0.00 170 141 -17.06
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.98 25,200 18,895 -25.02 2,302 1,719 -25.33
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.70 11,862 11,862 0.00 612 554 -9.48
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.87 330,000 350,000 6.06 9,775 11,155 14.12
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.16 553,762 538,834 -2.70 40,370 37,802 -6.36
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.06 485,749 507,162 4.41 16,849 16,259 -3.50
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 1,504,135 1,486,912 -1.15 64,364 63,120 -1.93
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 89,015 89,015 0.00 2,879 3,000 4.20
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 189,584 182,212 -3.89 33,025 30,290 -8.28
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 1,702,502 1,001,098 -41.20 77,890 44,108 -43.37
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 844,355 1,031,042 22.11 51,444 60,987 18.55
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 411,082 574,839 39.84 11,925 25,100 110.48
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.90 19,680 16,255 -17.40 8,229 6,988 -15.08
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 1,731,387 1,742,920 0.67 101,597 90,142 -11.27
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 159,764 405,000 153.50 2,174 5,796 166.61
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 49.10 17,700 201,366 1,037.66 1,109 9,887 791.52
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 43,703 39,130 -10.46 4,574 4,157 -9.12
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 329,014 324,400 -1.40 39,889 45,747 14.69
2018-06-30 13F-HR APA / Apache Corp. 46.74 34,832 34,766 -0.19 1,342 1,625 21.09
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 1,020,560 1,182,318 15.85 94,679 131,039 38.40
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 921,704 964,089 4.60 69,488 68,297 -1.71
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 1,383,916 1,519,672 9.81 47,581 52,122 9.54
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.17 14,469 14,469 0.00 276 234 -15.22
2018-06-30 13F-HR GGG / Graco Inc. 45.22 270,475 270,475 0.00 12,364 12,230 -1.08
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 206,466 144,264 -30.13 28,034 21,766 -22.36
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.00 319,485 324,607 1.60 13,821 12,010 -13.10
2018-06-30 13F-HR MAS / Masco Corp. 37.42 107,660 103,228 -4.12 4,356 3,863 -11.32
2018-06-30 13F-HR NWS / News Corp 15.50 817,580 817,580 0.00 12,919 12,672 -1.91
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 6,392,184 6,365,700 -0.41 39,889 43,098 8.04
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 55,899 55,899 0.00 4,305 4,208 -2.25
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 163,280 157,227 -3.71 236,319 267,255 13.09
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 1,200,950 1,401,522 16.70 19,886 24,372 22.56
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 273.89 1,486 1,486 0.00 329 407 23.71
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 552,672 584,166 5.70 29,049 28,573 -1.64
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 91,469 81,448 -10.96 3,368 3,535 4.96
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 776,623 1,107,387 42.59 40,495 58,074 43.41
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 630,122 641,673 1.83 35,686 39,043 9.41
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 259,953 253,376 -2.53 23,167 31,634 36.55
2018-06-30 13F-HR ROL / Rollins, Inc. 52.61 6,449 4,923 -23.66 329 259 -21.28
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 103,584 116,960 12.91 3,642 4,123 13.21
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.37 1,959 1,959 0.00 85 83 -2.35
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.80 222,995 255,203 14.44 9,073 8,880 -2.13
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.57 142,028 142,028 0.00 2,559 3,063 19.70
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 63,261 174,082 175.18 5,376 15,952 196.73
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 261,533 246,533 -5.74 5,971 5,685 -4.79
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 614,003 466,900 -23.96 32,179 25,886 -19.56
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.00 12,094 409 -96.62 269 9 -96.65
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.87 7,166 25,570 256.82 76 329 332.89
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 3,511,353 3,557,968 1.33 75,320 70,839 -5.95
2018-06-30 13F-HR RIG / Transocean, Inc. 13.45 1,726,228 2,133,738 23.61 17,089 28,701 67.95
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.34 189,256 182,182 -3.74 11,654 12,451 6.84
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 1,064,106 1,204,324 13.18 76,274 78,052 2.33
2018-06-30 13F-HR CI / Cigna Corp. 169.97 112,623 80,245 -28.75 18,891 13,639 -27.80
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.66 38,654 41,968 8.57 7,307 12,576 72.11
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.42 100,261 125,801 25.47 28,300 38,799 37.10
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 155,154 171,949 10.82 12,220 13,612 11.39
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 3,463,624 2,967,639 -14.32 233,794 198,593 -15.06
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.42 4,838 2,018 -58.29 534 243 -54.49
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 161,972 190,063 17.34 18,480 19,780 7.03
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 418,137 461,112 10.28 90,243 89,078 -1.29
2018-06-30 13F-HR CSX / CSX Corp. 63.80 55,600 48,571 -12.64 3,099 3,099 0.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 66,751 90,404 35.43 1,330 2,102 58.05
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.90 30,001 38,962 29.87 2,208 3,152 42.75
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 1,943,995 1,688,058 -13.17 39,637 32,209 -18.74
2018-06-30 13F-HR GM / General Motors Company 39.41 249,953 202,076 -19.15 9,085 7,963 -12.35
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.77 50,734 59,408 17.10 4,002 5,511 37.71
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 434,872 399,663 -8.10 27,704 26,347 -4.90
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 52,119 82,366 58.03 2,145 2,977 38.79
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.82 112,325 139,937 24.58 6,291 7,951 26.39
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 36,536 233,200 538.27 2,651 17,152 547.00
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 19,328 19,328 0.00 318 338 6.29
2018-06-30 13F-HR ALKS / Alkermes plc 41.11 4,792 4,792 0.00 277 197 -28.88
2018-06-30 13F-HR RF / Regions Financial Corp. 17.80 1,390,920 1,621,515 16.58 25,869 28,867 11.59
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 77.29 1,656 1,656 0.00 120 128 6.67
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 922,119 922,119 0.00 6,151 7,480 21.61
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 364,980 399,106 9.35 20,005 19,770 -1.17
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 996,884 617,724 -38.03 55,436 28,534 -48.53
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 326,369 320,167 -1.90 107,007 107,419 0.39
2018-06-30 13F-HR VER / VEREIT, Inc. 7.45 1,741,483 1,741,355 -0.01 12,144 12,979 6.88
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.49 10,103 10,157 0.53 369 462 25.20
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.70 117,278 92,744 -20.92 4,305 4,609 7.06
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 62,575 280,636 348.48 1,656 8,146 391.91
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.17 1,823,070 1,888,687 3.60 16,541 15,432 -6.70
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 71,516 22,403 -68.67 4,097 1,140 -72.17
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 86,148 127,147 47.59 9,095 12,709 39.74
2018-06-30 13F-HR STE / STERIS Corp. 105.01 543,352 563,362 3.68 50,730 59,160 16.62
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.13 1,110,408 1,240,020 11.67 121,839 142,765 17.18
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.80 96,671 102,152 5.67 8,446 10,195 20.71
2018-06-30 13F-HR AA / Alcoa Corp. 47.12 1,910 1,910 0.00 86 90 4.65
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.26 82,620 74,666 -9.63 3,005 3,678 22.40
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.93 29,333 29,333 0.00 759 790 4.08
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 1,068,251 1,068,438 0.02 91,111 82,654 -9.28
2018-06-30 13F-HR CGNX / Cognex Corp. 44.64 133,124 6,900 -94.82 6,921 308 -95.55
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 719,981 702,846 -2.38 48,575 53,640 10.43
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.63 3,129 3,146 0.54 370 304 -17.84
2018-06-30 13F-HR SCG / SCANA Corp. 38.53 81,143 69,327 -14.56 3,047 2,671 -12.34
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 743,788 295,225 -60.31 31,656 10,576 -66.59
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.14 58,114 26,235 -54.86 1,445 712 -50.73
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 286,586 283,631 -1.03 96,844 83,793 -13.48
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.01 2,963 2,963 0.00 72 83 15.28
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.80 676,644 1,362,788 101.40 44,106 114,197 158.91
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.76 5,222 2,310 -55.76 448 175 -60.94
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.33 25,341 16,560 -34.65 2,186 1,413 -35.36
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 94,836 94,836 0.00 3,138 2,914 -7.14
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 993,890 927,614 -6.67 107,313 107,687 0.35
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 1,938,922 1,953,361 0.74 201,434 215,360 6.91
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.47 83,400 64,935 -22.14 7,138 1,719 -75.92
2018-06-30 13F-HR MCO / Moody's Corp. 170.54 69,049 64,670 -6.34 11,138 11,029 -0.98
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 36,046 131,807 265.66 4,007 14,187 254.06
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.98 842,037 842,037 0.00 6,947 6,716 -3.33
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.38 1,920,277 1,876,235 -2.29 127,218 128,300 0.85
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.22 133,625 78,180 -41.49 13,436 10,259 -23.65
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 732,751 720,617 -1.66 160,983 171,528 6.55
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 183,731 450,296 145.08 2,802 7,848 180.09
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 174,448 179,190 2.72 7,479 7,541 0.83
2018-06-30 13F-HR SPIR / Spire Corp. 70.71 715,046 705,975 -1.27 51,742 49,921 -3.52
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 220,932 245,414 11.08 20,666 24,197 17.09
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.44 77,456 77,456 0.00 1,229 1,273 3.58
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 157,775 143,283 -9.19 31,472 26,744 -15.02
2018-06-30 13F-HR MS / Morgan Stanley 47.41 621,928 601,992 -3.21 33,560 28,538 -14.96
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 212,654 172,742 -18.77 7,441 6,298 -15.36
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.44 3,462 10,021 189.46 239 786 228.87
2018-06-30 13F-HR CAL / Caleres, Inc. 34.40 7,348 14,185 93.05 247 488 97.57
2018-06-30 13F-HR FLS / Flowserve Corp. 40.41 2,796 2,796 0.00 121 113 -6.61
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 221,486 228,335 3.09 33,115 30,682 -7.35
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.03 29,316 26,477 -9.68 1,917 1,563 -18.47
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.67 1,001,568 994,314 -0.72 70,179 74,241 5.79
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 154,580 184,602 19.42 3,363 4,414 31.25
2018-06-30 13F-HR TSE / Trinseo S.A. 70.96 9,448 9,498 0.53 700 674 -3.71
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.46 6,658 3,768 -43.41 702 420 -40.17
2018-06-30 13F-HR HPQ / HP Inc. 22.71 2,420,089 2,438,806 0.77 53,101 55,387 4.31
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 199,335 212,212 6.46 12,562 16,232 29.22
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.76 497,121 503,342 1.25 38,768 42,661 10.04
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 129,109 75,843 -41.26 14,932 7,258 -51.39
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.95 89,577 89,577 0.00 3,467 3,220 -7.12
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 291,240 308,954 6.08 10,989 13,717 24.82
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.71 319,356 275,373 -13.77 39,167 31,314 -20.05
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.23 766 2,632 243.60 248 1,135 357.66
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.16 64,591 64,591 0.00 2,390 2,465 3.14
2018-06-30 13F-HR ADNT / Adient plc 49.30 1,704 1,704 0.00 102 84 -17.65
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.47 6,897 13,065 89.43 808 1,587 96.41
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.84 21,428 11,114 -48.13 3,665 1,732 -52.74
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.55 65,000 140,000 115.38 2,145 3,717 73.29
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 1,295,222 1,363,957 5.31 129,394 122,834 -5.07
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.66 3,100 11,378 267.03 431 1,316 205.34
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.62 33,289 43,637 31.09 3,233 4,478 38.51
2018-06-30 13F-HR SIR / Select Income REIT 22.46 89,635 121,002 34.99 1,746 2,718 55.67
2018-06-30 13F-HR T / AT & T, Inc. 32.11 7,919,024 7,952,412 0.42 282,315 255,353 -9.55
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 212,537 209,961 -1.21 29,097 26,027 -10.55
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.72 1,157 1,157 0.00 82 61 -25.61
2018-06-30 13F-HR AGCO / AGCO Corp. 60.73 13,997 13,997 0.00 909 850 -6.49
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 718,650 866,224 20.53 39,819 52,980 33.05
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 4,199 4,199 0.00 260 306 17.69
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 13.03 20,846 20,957 0.53 295 273 -7.46
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.55 73,000 73,000 0.00 7,821 7,851 0.38
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.12 9,207 9,207 0.00 438 443 1.14
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.23 5,124 5,258 2.62 274 343 25.18
2018-06-30 13F-HR GIS / General Mills, Inc. 44.25 290,426 90,096 -68.98 13,086 3,987 -69.53
2018-06-30 13F-HR NUE / Nucor Corp. 62.63 180,972 182,640 0.92 11,075 11,438 3.28
2018-06-30 13F-HR USB / U.S. Bancorp 50.03 613,561 579,351 -5.58 30,989 28,984 -6.47
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 256,810 501,794 95.40 41,539 82,255 98.02
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.93 2,140 2,140 0.00 82 94 14.63
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 460,785 495,606 7.56 27,749 29,074 4.77
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 469,013 443,890 -5.36 100,368 108,903 8.50
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.48 37,084 36,416 -1.80 5,998 6,536 8.97
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.94 147,852 182,506 23.44 4,701 5,646 20.10
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 69,171 62,878 -9.10 37,473 31,378 -16.27
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.62 8,516 9,400 10.38 2,107 2,572 22.07
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 420,327 420,327 0.00 37,758 39,249 3.95
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 174,799 604,945 246.08 4,024 13,926 246.07
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 42,234 42,234 0.00 1,986 2,061 3.78
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 117,460 115,927 -1.31 22,132 24,226 9.46
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 430,838 418,471 -2.87 117,973 121,458 2.95
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.57 327,054 113,282 -65.36 10,468 3,010 -71.25
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 87,684 77,684 -11.40 10,181 9,831 -3.44
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.29 36,392 36,392 0.00 2,312 2,267 -1.95
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.90 182,270 190,037 4.26 34,821 38,748 11.28
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 5,785,356 7,122,177 23.11 248,135 306,467 23.51
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 129,180 345,964 167.82 6,929 17,957 159.16
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 312,915 340,069 8.68 20,076 24,956 24.31
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.16 44,742 44,742 0.00 3,768 4,034 7.06
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.25 113,201 113,201 0.00 3,124 3,311 5.99
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 146,664 0 -100.00 7,734 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 1,115,661 0 -100.00 105,599 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 1,356,965 0 -100.00 14,508 0 -100.00
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 52,562 0 -100.00 366 0 -100.00
2018-06-30 13F-HR OII / Oceaneering International, Inc. 56,524 0 -100.00 1,048 0 -100.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 2,100 0 -100.00 74 0 -100.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 222,782 0 -100.00 20,882 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 107,262 0 -100.00 10,145 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 1,100,000 0 -100.00 43,791 0 -100.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 25,244 0 -100.00 2,625 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 15,753 0 -100.00 828 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 78,019 0 -100.00 8,929 0 -100.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 1,000,435 0 -100.00 134,498 0 -100.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 360,289 0 -100.00 31,615 0 -100.00
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 2,334 0 -100.00 71 0 -100.00
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 7,629 0 -100.00 264 0 -100.00
2018-06-30 13F-HR NATI / National Instruments Corp. 15,447 0 -100.00 781 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 319,098 0 -100.00 7,266 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 24,001 0 -100.00 2,631 0 -100.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 1,225 0 -100.00 60 0 -100.00
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 783 0 -100.00 27 0 -100.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 37,070 0 -100.00 1,727 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 12,995 0 -100.00 189 0 -100.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 12,049 0 -100.00 565 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 603,416 0 -100.00 15,187 0 -100.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 121,931 0 -100.00 3,001 0 -100.00
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 17,624 0 -100.00 290 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 49,850 0 -100.00 5,816 0 -100.00
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 207,000 0 -100.00 7,245 0 -100.00
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 149,445 0 -100.00 6,733 0 -100.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 352,888 0 -100.00 4,588 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 172,574 0 -100.00 17,159 0 -100.00
2018-06-30 13F-HR SCWX / SecureWorks Corp. 189,775 0 -100.00 1,533 0 -100.00
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 109,926 0 -100.00 6,193 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 13,732 0 -100.00 528 0 -100.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 603 0 -100.00 125 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 323,000 0 -100.00 4,183 0 -100.00
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 5,737 0 -100.00 256 0 -100.00
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 36,621 0 -100.00 990 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 56,976 0 -100.00 13,425 0 -100.00
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 82,089 0 -100.00 909 0 -100.00
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 21,039 0 -100.00 735 0 -100.00
2018-06-30 13F-HR PETS / PetMed Express, Inc. 82,923 0 -100.00 3,462 0 -100.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 28,919 0 -100.00 1,175 0 -100.00
2018-06-30 13F-HR MED / Medifast, Inc. 2,531 0 -100.00 237 0 -100.00
2018-06-30 13F-HR Y / Alleghany Corp. 248 0 -100.00 152 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 602,745 0 -100.00 8,160 0 -100.00
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 1,038 0 -100.00 40 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 39,276 0 -100.00 4,534 0 -100.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 121,098 0 -100.00 4,123 0 -100.00
2018-06-30 13F-HR LII / Lennox International, Inc. 10,174 0 -100.00 2,080 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 998,872 0 -100.00 5,690 0 -100.00
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 5,000 0 -100.00 696 0 -100.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 235,169 0 -100.00 17,617 0 -100.00
2018-06-30 13F-HR EPR / EPR Properties 33,928 0 -100.00 1,880 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. 469,570 0 -100.00 76,115 0 -100.00
2018-06-30 13F-HR CVX / Chevron Corp. 335,277 0 -100.00 38,236 0 -100.00
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 18,119 0 -100.00 770 0 -100.00
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 872,700 0 -100.00 2,565 0 -100.00
2018-06-30 13F-HR WAB / Wabtec Corp. 1,823 0 -100.00 148 0 -100.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 2,060 0 -100.00 188 0 -100.00
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 147,498 0 -100.00 3,333 0 -100.00
2018-06-30 13F-HR TRTN / Triton International Limited 106,823 0 -100.00 3,269 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 1,198 0 -100.00 100 0 -100.00
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 1,831 0 -100.00 207 0 -100.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 500 0 -100.00 31 0 -100.00
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 39,248 0 -100.00 3,244 0 -100.00
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 21,851 0 -100.00 397 0 -100.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 2,703 0 -100.00 296 0 -100.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 111,018 0 -100.00 5,579 0 -100.00
2018-06-30 13F-HR AR / Antero Resources Corporation 93,646 0 -100.00 1,859 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 102,947 0 -100.00 2,812 0 -100.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 717,853 0 -100.00 12,599 0 -100.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 160,000 0 -100.00 5,112 0 -100.00
2018-06-30 13F-HR AGX / Argan, Inc. 79,931 0 -100.00 3,433 0 -100.00
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 230,000 0 -100.00 2,109 0 -100.00
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 3,836 0 -100.00 318 0 -100.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 6,872 0 -100.00 112 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 2,426 0 -100.00 113 0 -100.00
2018-06-30 13F-HR WRK / Westrock Company 65,007 0 -100.00 4,172 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 19,124 0 -100.00 1,991 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 13,260 0 -100.00 1,272 0 -100.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 893,195 0 -100.00 29,833 0 -100.00
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 1,057 0 -100.00 69 0 -100.00
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 106,368 0 -100.00 1,759 0 -100.00
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 4,187 0 -100.00 492 0 -100.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16,617 0 -100.00 273 0 -100.00
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 4,462 0 -100.00 168 0 -100.00
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.16 172,709 8,663
2018-06-30 13F-HR DENN / Denny's Corp. 15.89 12,715 202
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 86,317 3,155
2018-06-30 13F-HR/A COLONY CAP INC NEW / CL A COM (19626G108) 6.31 778,546 4,916
2018-06-30 13F-HR/A JEFFERIES FINL GROUP INC / (47233W109) 22.75 23,294 530
2018-06-30 13F-HR/A QURATE RETAIL INC / COM SER A (74915M100) 21.22 376,997 8,001