InvestorState Treasurer State Of Michigan
Portfolio Value $ 12,664,257,000
Current Positions936
Opened Positions5
Closed Positions24


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

State Treasurer State Of Michigan has disclosed 936 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,664,257,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). State Treasurer State Of Michigan's top holdings are Apple, Inc. (NASDAQ:AAPL) , SPDR S&P 500 ETF Trust (NYSE:SPY) , AGNC Investment Corp. (NASDAQ:AGNC) , Gilead Sciences, Inc. (NASDAQ:GILD) , and Microsoft Corp. (NASDAQ:MSFT) . State Treasurer State Of Michigan's new positions include New Residential Investment Corp. (NYSE:NRZ) , Splunk Inc. (NASDAQ:SPLK) , Evergy, Inc. (NYSE:EVRG) , Exelixis, Inc. (NASDAQ:EXEL) , and Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) .

All State Treasurer State Of Michigan 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 08, 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 AGCO / AGCO Corp. 60.70 24,100 24,300 0.83 1,563 1,475 -5.63
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 194,405 195,805 0.72 2,210 2,626 18.82
2018-06-30 13F-HR ACM / AECOM 33.03 58,000 59,100 1.90 2,067 1,952 -5.56
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 96,234 96,834 0.62 16,264 17,769 9.25
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.17 14,203 14,303 0.70 3,023 3,335 10.32
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 123,956 123,356 -0.48 6,441 4,683 -27.29
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 89,952 89,252 -0.78 7,748 7,778 0.39
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.16 22,653 22,953 1.32 1,581 1,794 13.47
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.08 64,820 64,920 0.15 8,140 8,510 4.55
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 297,248 299,248 0.67 15,317 16,138 5.36
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 36,480 36,480 0.00 19,762 18,205 -7.88
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 61,498 61,898 0.65 1,563 1,410 -9.79
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 404,796 408,496 0.91 11,059 13,358 20.79
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 16,877 16,177 -4.15 609 770 26.44
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 83,400 84,500 1.32 2,122 2,343 10.41
2018-06-30 13F-HR CBS / CBS Corp. 56.22 101,627 101,127 -0.49 5,223 5,685 8.85
2018-06-30 13F-HR CI / Cigna Corp. 169.95 71,528 72,028 0.70 11,998 12,241 2.03
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 175,966 177,066 0.63 25,934 24,023 -7.37
2018-06-30 13F-HR CHE / Chemed Corp. 321.86 5,900 1,899
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 562,368 565,768 0.60 64,132 71,530 11.54
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,418,291 1,392,391 -1.83 60,831 59,915 -1.51
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.65 35,908 490
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 1,783,422 1,359,622 -23.76 60,940 44,609 -26.80
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.86 50,475 49,775 -1.39 11,504 10,894 -5.30
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 35,000 36,500 4.29 1,792 2,130 18.86
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.74 34,200 34,700 1.46 1,927 2,316 20.19
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 180,767 181,967 0.66 17,699 17,957 1.46
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 42,858 41,358 -3.50 2,826 2,872 1.63
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 154,863 154,963 0.06 4,923 6,812 38.37
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.84 23,500 23,800 1.28 345 496 43.77
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 45,849 46,249 0.87 983 1,272 29.40
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 191,849 193,249 0.73 12,936 13,176 1.86
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 688,934 687,134 -0.26 43,892 45,296 3.20
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.63 13,500 13,700 1.48 1,580 1,680 6.33
2018-06-30 13F-HR EQT / EQT Corp. 55.18 72,070 74,670 3.61 3,424 4,120 20.33
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 61,856 62,356 0.81 8,630 9,077 5.18
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.79 9,500 9,500 0.00 695 701 0.86
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 80,300 4,509
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 1,247,532 1,253,532 0.48 93,078 103,705 11.42
2018-06-30 13F-HR FMC / FMC Corp. 89.22 39,534 39,834 0.76 3,027 3,554 17.41
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 421,873 422,273 0.09 29,945 22,237 -25.74
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 20,500 2,003
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 67,550 68,350 1.18 1,477 1,424 -3.59
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.26 61,523 2,108
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.68 44,764 43,164 -3.57 2,636 2,317 -12.10
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 185,912 187,312 0.75 3,804 3,827 0.60
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.31 22,600 22,200 -1.77 1,600 1,805 12.81
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 4,210,424 4,209,724 -0.02 317,424 298,217 -6.05
2018-06-30 13F-HR AJX / Great Ajax Corp. 13.08 900,000 900,000 0.00 12,195 11,772 -3.47
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.69 19,200 1,722
2018-06-30 13F-HR HPQ / HP Inc. 22.69 1,471,525 485,925 -66.98 32,256 11,026 -65.82
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 256,879 259,379 0.97 12,058 11,688 -3.07
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.30 33,239 33,639 1.20 2,802 3,105 10.81
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 41,482 41,382 -0.24 4,105 3,851 -6.19
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.72 19,914 20,214 1.51 2,425 2,137 -11.88
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 324,538 327,138 0.80 4,901 4,829 -1.47
2018-06-30 13F-HR IEX / IDEX Corp. 136.47 27,900 28,300 1.43 3,976 3,862 -2.87
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.42 26,000 1,675
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 19,800 20,000 1.01 770 856 11.17
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 71,584 72,184 0.84 12,409 14,748 18.85
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 82,846 83,346 0.60 2,722 2,918 7.20
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 89,746 2,041
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.20 47,300 1,807
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 47,960 48,560 1.25 9,744 8,394 -13.85
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.37 7,120 7,220 1.40 877 999 13.91
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.63 38,977 38,877 -0.26 1,729 1,735 0.35
2018-06-30 13F-HR L / Loews Corp. 48.28 79,385 77,485 -2.39 3,948 3,741 -5.24
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.89 23,200 1,343
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.60 2,200,000 43,120
2018-06-30 13F-HR MAN / ManpowerGroup 86.05 246,030 24,230 -90.15 28,318 2,085 -92.64
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.84 13,700 13,900 1.46 2,979 2,750 -7.69
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 101,261 101,861 0.59 1,332 1,673 25.60
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 66,199 1,301
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 34,200 34,800 1.75 1,903 1,506 -20.86
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 832,849 835,649 0.34 45,365 50,724 11.81
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 340,444 343,344 0.85 17,751 18,005 1.43
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.68 33,501 33,701 0.60 3,057 3,393 10.99
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.73 1,264 1,264 0.00 3,539 3,755 6.10
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 77,433 97,500 25.92 1,016 1,270 25.00
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 670,000 11,718
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 382,092 379,792 -0.60 25,386 30,262 19.21
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.88 62,654 62,654 0.00 6,462 6,446 -0.25
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.79 34,392 34,792 1.16 1,665 1,802 8.23
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 98,200 1,274
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 18,400 1,334
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.33 18,600 1,736
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.94 40,300 41,300 2.48 1,366 1,732 26.79
2018-06-30 13F-HR PTC / PTC Inc. 93.82 42,339 42,539 0.47 3,303 3,991 20.83
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 332,134 330,434 -0.51 25,199 27,515 9.19
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 52,500 1,079
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.57 32,887 33,187 0.91 2,624 2,674 1.91
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 312,863 241,463 -22.82 31,380 26,546 -15.40
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 38,200 38,400 0.52 3,415 3,431 0.47
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.79 16,200 16,200 0.00 1,188 1,325 11.53
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 36,560 461,060 1,161.11 2,116 30,015 1,318.48
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.13 34,300 34,100 -0.58 5,863 5,631 -3.96
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 1,422,650 1,487,150 4.53 374,370 403,434 7.76
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 82,000 93,100 13.54 1,759 2,294 30.42
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 352,837 355,537 0.77 18,425 18,168 -1.39
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.14 19,300 19,700 2.07 803 968 20.55
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 493,800 500,900 1.44 36,684 35,879 -2.19
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.81 26,962 27,262 1.11 751 731 -2.66
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.03 28,700 28,600 -0.35 1,787 2,003 12.09
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 33,400 33,600 0.60 4,142 3,611 -12.82
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 80,000 7,929
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 25,181 25,381 0.79 1,474 1,657 12.42
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 137,892 137,592 -0.22 9,382 9,084 -3.18
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.73 56,200 56,200 0.00 474 547 15.40
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.55 29,500 30,100 2.03 715 1,010 41.26
2018-06-30 13F-HR TDC / Teradata Corp. 40.16 44,500 44,500 0.00 1,765 1,787 1.25
2018-06-30 13F-HR TXT / Textron, Inc. 65.90 77,037 75,837 -1.56 4,543 4,998 10.02
2018-06-30 13F-HR TIF / Tiffany & Co. 131.61 30,034 30,134 0.33 2,933 3,966 35.22
2018-06-30 13F-HR TTC / Toro Company (The) 60.26 39,100 39,000 -0.26 2,442 2,350 -3.77
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 90,500 91,800 1.44 3,247 3,015 -7.15
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 54,994 54,994 0.00 1,794 1,884 5.02
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 800,000 893,900 11.74 23,208 39,037 68.20
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 8,382,142 8,382,142 0.00 128,834 132,438 2.80
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.49 54,556 55,056 0.92 892 1,238 38.79
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 466,703 220,303 -52.80 58,721 27,544 -53.09
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 25,652 25,852 0.78 3,037 2,881 -5.14
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 38,600 39,000 1.04 824 892 8.25
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 96,414 97,614 1.24 1,201 1,187 -1.17
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.97 74,768 75,468 0.94 12,186 12,827 5.26
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.71 31,523 31,123 -1.27 1,091 1,018 -6.69
2018-06-30 13F-HR WSO / Watsco, Inc. 178.31 11,700 11,800 0.85 2,117 2,104 -0.61
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 109,009 110,109 1.01 5,933 6,903 16.35
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.42 16,200 16,500 1.85 1,032 1,030 -0.19
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 28,200 28,200 0.00 1,488 1,731 16.33
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 226,937 35,937 -84.16 25,968 1,591 -93.87
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.82 36,737 2,161
2018-06-30 13F-HR AON / Aon Plc 137.17 72,447 72,347 -0.14 10,166 9,924 -2.38
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.47 32,300 32,700 1.24 1,539 1,487 -3.38
2018-06-30 13F-HR LIVN / LivaNova PLC 99.81 15,800 16,100 1.90 1,398 1,607 14.95
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 59,802 1,501
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 83,840 84,940 1.31 4,906 4,797 -2.22
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 75,646 76,446 1.06 4,180 4,277 2.32
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 158,900 161,600 1.70 1,573 2,172 38.08
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 380,372 436,172 14.67 44,785 45,187 0.90
2018-06-30 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 0.61 10,986,671 10,986,671 0.00 21,863 6,702 -69.35
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.75 19,057 19,357 1.57 1,258 1,447 15.02
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.12 15,800 16,000 1.27 1,775 1,810 1.97
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.86 11,600 11,200 -3.45 1,044 1,264 21.07
2018-06-30 13F-HR INTC / Intel Corp. 49.71 2,051,011 2,052,911 0.09 106,817 102,050 -4.46
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.89 29,800 30,200 1.34 1,168 1,235 5.74
2018-06-30 13F-HR CB / Chubb Ltd 127.02 136,677 137,877 0.88 18,693 17,513 -6.31
2018-06-30 13F-HR EIX / Edison International 63.27 95,884 96,484 0.63 6,104 6,105 0.02
2018-06-30 13F-HR ES / Eversource Energy 58.61 93,264 93,864 0.64 5,495 5,501 0.11
2018-06-30 13F-HR F / Ford Motor Co. 11.07 1,148,890 1,158,790 0.86 12,730 12,828 0.77
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 35,800 36,400 1.68 2,047 2,465 20.42
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.53 47,600 48,300 1.47 3,566 3,020 -15.31
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 36,353 36,653 0.83 3,099 3,924 26.62
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 77,609 77,809 0.26 2,289 2,237 -2.27
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.08 30,000 30,600 2.00 1,791 2,114 18.03
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 13,300 13,500 1.50 610 615 0.82
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 87,636 88,136 0.57 6,414 6,068 -5.39
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.06 19,402 19,602 1.03 4,670 4,686 0.34
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 53,452 53,952 0.94 3,674 3,522 -4.14
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 435,871 438,971 0.71 24,152 24,635 2.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 35,728 34,928 -2.24 1,627 1,839 13.03
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 18.97 880,000 880,000 0.00 14,071 16,694 18.64
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,246,916 1,200,616 -3.71 199,245 233,304 17.09
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 143,500 143,500 0.00 6,024 5,582 -7.34
2018-06-30 13F-HR ITT / ITT Inc. 52.27 32,100 32,200 0.31 1,572 1,683 7.06
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.21 20,789 19,089 -8.18 3,183 2,791 -12.32
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 138,167 139,067 0.65 3,210 3,591 11.87
2018-06-30 13F-HR R / Ryder System, Inc. 71.84 19,300 19,600 1.55 1,405 1,408 0.21
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.52 7,500 7,300 -2.67 603 690 14.43
2018-06-30 13F-HR CNC / Centene Corp. 123.21 51,124 60,724 18.78 5,464 7,482 36.93
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.62 15,600 15,900 1.92 1,402 1,584 12.98
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.65 63,900 63,100 -1.25 1,836 1,745 -4.96
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.98 21,744 21,944 0.92 1,296 1,382 6.64
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 31,954 31,754 -0.63 1,307 1,769 35.35
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 72,928 72,028 -1.23 1,614 1,554 -3.72
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.37 28,150 28,450 1.07 3,405 3,709 8.93
2018-06-30 13F-HR WAT / Waters Corp. 193.61 23,196 23,196 0.00 4,608 4,491 -2.54
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.74 20,000 20,200 1.00 1,314 1,328 1.07
2018-06-30 13F-HR EFX / Equifax, Inc. 125.12 35,346 35,646 0.85 4,164 4,460 7.11
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.71 149,317 51,617 -65.43 52,130 15,883 -69.53
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.30 22,520 22,420 -0.44 2,351 2,428 3.28
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 737,972 379,572 -48.57 67,421 34,522 -48.80
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 42,070 42,270 0.48 4,442 4,225 -4.89
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.37 27,985 28,085 0.36 2,387 2,173 -8.97
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 75,244 75,544 0.40 16,531 17,982 8.78
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 103,376 103,676 0.29 10,327 9,337 -9.59
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 119,855 121,655 1.50 3,837 3,231 -15.79
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 45,000 0 -100.00 82 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 78,610 0 -100.00 2,499 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 17,120 0 -100.00 789 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 416,427 0 -100.00 39,386 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 529,763 0 -100.00 61,818 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 672,103 651,503 -3.07 63,615 60,362 -5.11
2018-06-30 13F-HR MSCC / Microsemi Corp. 42,900 0 -100.00 2,776 0 -100.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.46 22,500 22,800 1.33 1,049 991 -5.53
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 42,250 42,850 1.42 1,002 1,057 5.49
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 223,344 225,344 0.90 15,067 17,198 14.14
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.89 12,400 15,100 21.77 1,726 1,750 1.39
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 1,242,500 1,243,900 0.11 12,487 18,646 49.32
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 524,053 366,553 -30.05 113,237 89,369 -21.08
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 16,056 16,056 0.00 3,044 2,387 -21.58
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 64,502 64,902 0.62 10,258 10,107 -1.47
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 34,200 34,600 1.17 640 574 -10.31
2018-06-30 13F-HR ALB / Albemarle Corp. 94.34 32,540 32,840 0.92 3,018 3,098 2.65
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.15 21,200 21,400 0.94 5,324 7,322 37.53
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 45,800 46,300 1.09 1,085 1,163 7.19
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 178,000 230,000 29.21 32,670 42,672 30.62
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.16 29,800 30,500 2.35 3,722 3,848 3.39
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 18,500 18,900 2.16 1,337 1,463 9.42
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 104,337 104,037 -0.29 9,891 9,495 -4.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 912,602 1,029,402 12.80 56,873 58,460 2.79
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 3,762,933 3,762,933 0.00 102,164 98,852 -3.24
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 159,102 160,002 0.57 230,275 271,971 18.11
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 49,700 50,300 1.21 1,919 2,157 12.40
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.35 25,090 25,590 1.99 2,816 2,747 -2.45
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.10 294,320 294,320 0.00 12,656 12,391 -2.09
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 264,652 265,752 0.42 14,402 14,090 -2.17
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 61,375 61,775 0.65 1,223 1,436 17.42
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 68,084 68,584 0.73 5,172 4,949 -4.31
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 129,826 130,726 0.69 18,869 18,847 -0.12
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 43,116 42,816 -0.70 6,379 5,989 -6.11
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 196,794 291,594 48.17 33,549 53,825 60.44
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 47,884 318,684 565.53 4,128 27,174 558.28
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 108,895 109,795 0.83 9,924 10,532 6.13
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 161,127 152,527 -5.34 9,734 11,173 14.78
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.17 41,661 41,161 -1.20 4,189 5,399 28.89
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.29 46,328 46,628 0.65 1,888 1,972 4.45
2018-06-30 13F-HR APA / Apache Corp. 46.75 112,294 113,094 0.71 4,321 5,287 22.36
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 584,109 298,409 -48.91 32,482 13,784 -57.56
2018-06-30 13F-HR AATDF / AA LTD 17.01 125,034 125,834 0.64 2,881 2,140 -25.72
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.39 22,600 23,000 1.77 2,030 2,148 5.81
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 130,481 146,381 12.19 14,807 19,636 32.61
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.15 40,400 40,900 1.24 3,403 3,687 8.35
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.91 8,064 7,864 -2.48 5,231 5,276 0.86
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 43,740 43,440 -0.69 1,827 1,863 1.97
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 25,926 291,426 1,024.07 2,755 29,755 980.04
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.95 30,200 995
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 228,861 230,861 0.87 11,910 11,645 -2.23
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 2,816,635 2,791,835 -0.88 84,471 78,702 -6.83
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 124,401 123,301 -0.88 3,455 4,073 17.89
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 10,853 79,153 629.32 2,352 18,962 706.21
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.45 15,390 15,590 1.30 1,279 1,301 1.72
2018-06-30 13F-HR BDC / Belden, Inc. 61.13 15,300 15,000 -1.96 1,055 917 -13.08
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,043.10 116 116 0.00 34,696 32,717 -5.70
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 34,955 35,355 1.14 2,541 2,560 0.75
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 1,092,362 1,078,062 -1.31 217,904 201,220 -7.66
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.97 13,700 13,800 0.73 2,069 2,042 -1.30
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 74,904 72,604 -3.07 5,243 5,415 3.28
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 62,277 62,477 0.32 17,053 18,133 6.33
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 215,450 242,250 12.44 70,642 81,277 15.05
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.08 28,180 35,380 25.55 1,448 1,418 -2.07
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.65 29,900 30,300 1.34 953 1,050 10.18
2018-06-30 13F-HR BC / Brunswick Corp. 64.49 31,900 32,100 0.63 1,895 2,070 9.23
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 739,432 664,932 -10.08 34,916 31,744 -9.08
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.04 46,100 45,600 -1.08 2,920 2,966 1.58
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.08 33,200 33,300 0.30 3,788 3,466 -8.50
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 68,625 69,125 0.73 2,589 3,069 18.54
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 73,400 72,200 -1.63 1,133 1,284 13.33
2018-06-30 13F-HR CSX / CSX Corp. 63.78 261,231 259,131 -0.80 14,553 16,527 13.56
2018-06-30 13F-HR CABO / Cable One Inc. 733.53 1,700 1,700 0.00 1,168 1,247 6.76
2018-06-30 13F-HR CA / CA, Inc. 35.65 886,280 886,680 0.05 30,045 31,610 5.21
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 83,300 83,500 0.24 3,063 3,616 18.05
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 135,632 133,632 -1.47 3,252 3,180 -2.21
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 56,659 56,959 0.53 2,454 2,309 -5.91
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 143,148 144,048 0.63 13,716 13,238 -3.48
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 73,600 82,600 12.23 974 887 -8.93
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 92,615 92,015 -0.65 5,805 4,493 -22.60
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.54 17,100 17,300 1.17 754 909 20.56
2018-06-30 13F-HR CARS / Cars.com Inc 28.38 26,099 26,499 1.53 739 752 1.76
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.07 13,700 13,800 0.73 1,504 1,450 -3.59
2018-06-30 13F-HR KMX / CarMax, Inc. 72.88 53,205 52,705 -0.94 3,296 3,841 16.54
2018-06-30 13F-HR CRI / Carter's, Inc. 108.38 17,200 17,300 0.58 1,791 1,875 4.69
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.50 27,800 28,100 1.08 1,111 1,138 2.43
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 126,862 127,762 0.71 3,476 3,540 1.84
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 54,800 54,800 0.00 17,055 16,068 -5.79
2018-06-30 13F-HR CERN / Cerner Corp. 59.78 93,068 93,368 0.32 5,398 5,582 3.41
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 286,376 290,676 1.50 4,705 5,418 15.15
2018-06-30 13F-HR CC / Chemours Company (The) 44.37 67,500 65,500 -2.96 3,288 2,906 -11.62
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 71,824 72,424 0.84 3,617 3,850 6.44
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.39 4,114 4,214 2.43 1,004 1,249 24.40
2018-06-30 13F-HR CIEN / Ciena Corp. 26.52 52,600 52,800 0.38 1,362 1,400 2.79
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.73 28,080 28,280 0.71 2,625 2,877 9.60
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.09 38,600 39,100 1.30 1,454 1,372 -5.64
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,130,338 1,133,838 0.31 49,091 49,730 1.30
2018-06-30 13F-HR COHR / Coherent, Inc. 156.41 9,000 9,200 2.22 1,687 1,439 -14.70
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 257,684 258,284 0.23 18,471 16,739 -9.38
2018-06-30 13F-HR CMA / Comerica, Inc. 90.93 50,876 50,876 0.00 4,881 4,626 -5.22
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.36 43,932 44,132 0.46 6,604 6,106 -7.54
2018-06-30 13F-HR COP / ConocoPhillips 69.62 345,755 346,455 0.20 20,500 24,120 17.66
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.76 12,300 12,500 1.63 742 822 10.78
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 73,604 59,800 -18.75 3,749 3,382 -9.79
2018-06-30 13F-HR COR / Coresite Realty Corp 110.79 12,500 12,700 1.60 1,253 1,407 12.29
2018-06-30 13F-HR CXW / CoreCivic Inc 23.88 43,112 43,712 1.39 842 1,044 23.99
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.48 14,428 14,528 0.69 3,301 3,421 3.64
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.89 29,700 30,100 1.35 1,343 1,562 16.31
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 255,869 245,869 -3.91 7,134 6,764 -5.19
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 138,989 139,989 0.72 2,543 1,974 -22.38
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 129,236 129,836 0.46 24,352 27,133 11.42
2018-06-30 13F-HR CR / Crane Co. 80.13 18,432 18,732 1.63 1,709 1,501 -12.17
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.25 8,700 8,800 1.15 1,385 1,375 -0.72
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 146,874 147,574 0.48 16,099 15,911 -1.17
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 16,100 16,300 1.24 2,175 1,940 -10.80
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 100,125 100,425 0.30 10,066 8,095 -19.58
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 191,432 579,232 202.58 10,492 28,695 173.49
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.26 30,100 28,700 -4.65 1,055 1,012 -4.08
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 104,443 103,343 -1.05 7,513 7,276 -3.15
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.18 15,900 15,600 -1.89 3,714 4,402 18.52
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.13 47,320 47,820 1.06 2,132 2,158 1.22
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.52 11,400 11,500 0.88 1,227 1,087 -11.41
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 170,328 171,428 0.65 17,930 21,331 18.97
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 17,700 17,700 0.00 1,824 1,858 1.86
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 78,458 510,158 550.23 4,347 31,201 617.76
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 277,142 273,642 -1.26 11,152 9,922 -11.03
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 76,529 76,929 0.52 10,490 10,795 2.91
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.44 19,644 19,844 1.02 959 1,001 4.38
2018-06-30 13F-HR EFC / Ellington Financial LLC 15.61 1,502,778 1,502,778 0.00 22,256 23,458 5.40
2018-06-30 13F-HR EFOI / Energy Focus, Inc. 1.90 545,283 545,283 0.00 1,380 1,036 -24.93
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.19 21,300 21,500 0.94 1,660 1,638 -1.33
2018-06-30 13F-HR EGN / Energen Corp. 72.81 35,400 35,900 1.41 2,225 2,614 17.48
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 92,000 92,000 0.00 2,252 2,546 13.06
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 53,215 53,515 0.56 4,192 4,323 3.13
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.90 23,338 23,538 0.86 9,759 10,119 3.69
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 103,500 2,227
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 2,439,097 4,185,797 71.61 95,149 178,315 87.41
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 35,984 35,784 -0.56 3,973 4,301 8.26
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.11 14,200 14,300 0.70 2,832 2,833 0.04
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.33 34,600 35,100 1.45 1,156 819 -29.15
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 72,512 72,812 0.41 17,411 16,533 -5.04
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.48 18,172 18,072 -0.55 2,628 3,117 18.61
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.54 21,516 21,716 0.93 2,498 2,748 10.01
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.33 43,800 46,200 5.48 1,280 1,540 20.31
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.73 40,400 41,100 1.73 2,371 2,126 -10.33
2018-06-30 13F-HR FLS / Flowserve Corp. 40.41 38,475 38,775 0.78 1,667 1,567 -6.00
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 90,119 90,819 0.78 6,986 7,003 0.24
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 52,700 53,200 0.95 2,824 3,321 17.60
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 95,860 94,360 -1.56 3,324 3,024 -9.03
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 64,146 64,246 0.16 2,001 2,081 4.00
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 45,250 45,350 0.22 926 1,249 34.88
2018-06-30 13F-HR GM / General Motors Company 39.40 371,720 375,520 1.02 13,508 14,795 9.53
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 167,538 175,538 4.78 7,549 7,769 2.91
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 100,000 100,900 0.90 2,302 2,323 0.91
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 104,050 104,050 0.00 26,206 22,950 -12.42
2018-06-30 13F-HR GGG / Graco Inc. 45.22 61,800 61,700 -0.16 2,825 2,790 -1.24
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 15,007 15,107 0.67 4,236 4,659 9.99
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.84 9,400 9,500 1.06 491 502 2.24
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.09 49,577 49,277 -0.61 2,126 2,074 -2.45
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.55 15,450 15,650 1.29 1,821 1,871 2.75
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 105,075 106,075 0.95 5,413 5,424 0.20
2018-06-30 13F-HR HES / Hess Corp. 66.89 78,805 77,505 -1.65 3,989 5,184 29.96
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.77 32,092 32,192 0.31 2,136 2,053 -3.89
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 461,297 452,097 -1.99 8,091 6,605 -18.37
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 81,460 80,860 -0.74 3,043 3,214 5.62
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 57,600 58,100 0.87 1,314 1,311 -0.23
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.17 59,500 82,700 38.99 4,686 6,547 39.71
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 79,520 79,920 0.50 2,729 2,974 8.98
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 963,828 919,428 -4.61 171,793 179,380 4.42
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 11,100 11,100 0.00 2,591 2,449 -5.48
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.25 18,380 18,580 1.09 1,622 1,714 5.67
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 25,600 25,700 0.39 4,900 5,601 14.31
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.71 26,300 26,600 1.14 3,391 2,945 -13.15
2018-06-30 13F-HR INCY / Incyte Corp. 67.01 51,700 52,100 0.77 4,308 3,491 -18.96
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 113,229 114,129 0.79 2,608 2,675 2.57
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 460,687 461,287 0.13 70,683 64,442 -8.83
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 34,025 34,325 0.88 1,147 1,252 9.15
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.48 35,411 35,711 0.85 2,095 2,267 8.21
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 2,184,700 2,182,400 -0.11 240,251 227,406 -5.35
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.63 17,900 18,100 1.12 1,413 1,568 10.97
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 981,964 941,664 -4.10 125,839 114,262 -9.20
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 117,323 116,623 -0.60 2,384 2,214 -7.13
2018-06-30 13F-HR KBH / KB Home 27.23 30,800 31,100 0.97 876 847 -3.31
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.54 46,077 46,177 0.22 5,023 4,735 -5.73
2018-06-30 13F-HR KLXI / KLX Inc. 71.93 18,400 18,700 1.63 1,308 1,345 2.83
2018-06-30 13F-HR KMPR / Kemper Corporation 75.62 17,850 18,050 1.12 1,017 1,365 34.22
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.63 36,000 36,400 1.11 2,555 2,753 7.75
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 69,300 68,800 -0.72 3,631 4,061 11.84
2018-06-30 13F-HR KMT / Kennametal Inc. 35.89 29,760 30,060 1.01 1,195 1,079 -9.71
2018-06-30 13F-HR KEX / Kirby Corp. 83.59 19,600 19,800 1.02 1,508 1,655 9.75
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 49,510 49,810 0.61 3,243 3,631 11.96
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 22,996 23,196 0.87 4,783 4,461 -6.73
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 91,152 91,652 0.55 3,459 2,924 -15.47
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 65,700 66,100 0.61 4,182 4,515 7.96
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 41,300 40,700 -1.45 1,198 1,393 16.28
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.99 51,848 52,548 1.35 3,391 3,100 -8.58
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 13,700 13,700 0.00 2,800 2,742 -2.07
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.79 2,800 2,900 3.57 919 620 -32.54
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 80,358 80,958 0.75 4,736 4,250 -10.26
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 283,838 282,838 -0.35 21,961 24,135 9.90
2018-06-30 13F-HR LPT / Liberty Property Trust 44.34 53,700 54,400 1.30 2,134 2,412 13.03
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.26 64,281 64,781 0.78 4,696 4,033 -14.12
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.81 14,200 14,300 0.70 667 698 4.65
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.15 9,000 9,200 2.22 1,874 2,099 12.01
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.27 19,102 19,202 0.52 2,207 1,983 -10.15
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.71 30,600 31,000 1.31 1,239 1,448 16.87
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 257,125 243,375 -5.35 22,563 23,259 3.08
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 52,799 53,499 1.33 1,519 1,456 -4.15
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.42 32,800 26,400 -19.51 4,903 4,367 -10.93
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 150,100 148,400 -1.13 5,257 4,308 -18.05
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 16,400 16,900 3.05 1,504 1,434 -4.65
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.84 31,908 32,108 0.63 1,787 1,825 2.13
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.72 19,900 20,100 1.01 2,301 1,924 -16.38
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.27 32,900 33,200 0.91 550 673 22.36
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 139,666 136,766 -2.08 10,211 9,596 -6.02
2018-06-30 13F-HR MAS / Masco Corp. 37.42 92,304 91,904 -0.43 3,733 3,439 -7.88
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 271,828 278,978 2.63 47,613 54,825 15.15
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 35,400 38,100 7.63 1,059 1,145 8.12
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.12 23,800 24,000 0.84 1,588 1,491 -6.11
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 60,733 59,833 -1.48 8,555 7,982 -6.70
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 132,900 134,300 1.05 1,728 1,886 9.14
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.65 7,540 7,540 0.00 4,336 4,363 0.62
2018-06-30 13F-HR MVIS / Microvision, Inc. 1.12 3,144,199 3,864,199 22.90 3,553 4,328 21.81
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 12,880 12,980 0.78 862 978 13.46
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.88 21,730 21,930 0.92 694 743 7.06
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.29 18,636 18,736 0.54 4,328 4,015 -7.23
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.05 54,399 54,799 0.74 4,098 3,729 -9.00
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 135,515 136,615 0.81 21,859 23,301 6.60
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.64 14,100 14,300 1.42 1,632 1,911 17.10
2018-06-30 13F-HR NCR / NCR Corp. 29.97 43,140 43,540 0.93 1,360 1,305 -4.04
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 59,100 59,900 1.35 1,527 2,023 32.48
2018-06-30 13F-HR MS / Morgan Stanley 47.40 406,155 403,555 -0.64 21,916 19,129 -12.72
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 47,723 48,023 0.63 5,025 5,588 11.20
2018-06-30 13F-HR NATI / National Instruments Corp. 41.99 39,175 39,675 1.28 1,981 1,666 -15.90
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 34,311 34,611 0.87 2,958 3,159 6.80
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 111,878 113,078 1.07 4,118 4,908 19.18
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 127,734 128,734 0.78 37,726 50,390 33.57
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.74 31,900 32,300 1.25 1,279 1,445 12.98
2018-06-30 13F-HR NYT / New York Times Co. 25.90 46,600 47,100 1.07 1,123 1,220 8.64
2018-06-30 13F-HR NEU / NewMarket Corp. 404.41 3,300 3,400 3.03 1,326 1,375 3.70
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 142,871 143,771 0.63 3,640 3,708 1.87
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 157,055 157,955 0.57 6,136 5,956 -2.93
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 99,302 99,902 0.60 2,374 2,625 10.57
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 72,820 73,520 0.96 2,386 2,589 8.51
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 93,611 94,211 0.64 5,719 5,888 2.96
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.56 24,647 24,247 -1.62 6,097 6,633 8.79
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.26 67,818 67,318 -0.74 4,928 5,134 4.18
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.45 35,900 36,300 1.11 666 924 38.74
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 225,256 226,756 0.67 14,633 18,975 29.67
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.33 27,200 27,200 0.00 2,102 1,913 -8.99
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 120,926 121,726 0.66 6,883 8,500 23.49
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 889,660 1,524,960 71.41 40,702 67,190 65.08
2018-06-30 13F-HR PPL / PPL Corp. 28.55 204,366 206,966 1.27 5,782 5,909 2.20
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 103,618 104,118 0.48 6,856 6,451 -5.91
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 27,800 27,900 0.36 3,133 3,119 -0.45
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 81,000 81,700 0.86 1,418 1,471 3.74
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 29,700 30,000 1.01 660 680 3.03
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.86 39,195 39,395 0.51 6,704 6,140 -8.41
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 2,362,926 1,953,326 -17.33 83,860 70,867 -15.49
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.24 32,529 32,729 0.61 2,463 2,397 -2.68
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 50,102 50,502 0.80 8,607 9,557 11.04
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 68,100 69,100 1.47 742 592 -20.22
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.26 12,100 12,300 1.65 730 938 28.49
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.36 19,300 19,500 1.04 651 748 14.90
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 72,061 71,661 -0.56 7,780 8,319 6.93
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.01 23,900 24,800 3.77 1,811 2,133 17.78
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,113,203 834,503 -25.04 88,255 65,141 -26.19
2018-06-30 13F-HR PRI / Primerica, Inc. 99.63 16,100 16,200 0.62 1,555 1,614 3.79
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 171,481 172,381 0.52 10,448 10,196 -2.41
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 148,622 149,622 0.67 7,467 8,101 8.49
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 87,800 87,600 -0.23 860 1,074 24.88
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 124,232 124,332 0.08 12,864 11,626 -9.62
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.37 25,500 25,700 0.78 1,852 1,757 -5.13
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 45,256 44,256 -2.21 1,555 1,478 -4.95
2018-06-30 13F-HR RPM / RPM International, Inc. 58.31 48,718 49,218 1.03 2,322 2,870 23.60
2018-06-30 13F-HR O / Realty Income Corp. 53.79 83,724 84,224 0.60 4,331 4,530 4.59
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 84,936 85,036 0.12 18,331 16,427 -10.39
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.36 52,096 52,596 0.96 7,789 7,067 -9.27
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.49 23,500 23,800 1.28 3,619 3,177 -12.21
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 66,300 66,000 -0.45 4,391 4,512 2.76
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.92 30,302 30,502 0.66 8,505 8,416 -1.05
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.82 23,900 24,100 0.84 2,052 2,237 9.02
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 35,039 35,339 0.86 1,788 1,858 3.91
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 128,538 140,138 9.02 10,023 11,877 18.50
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.74 65,000 65,700 1.08 1,147 1,428 24.50
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 407,472 410,072 0.64 26,396 27,487 4.13
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 42,016 42,216 0.48 1,578 1,626 3.04
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 49,248 47,748 -3.05 2,107 2,027 -3.80
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 86,600 87,500 1.04 1,356 1,583 16.74
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 179,391 179,391 0.00 70,343 73,114 3.94
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 91,598 91,698 0.11 14,138 15,606 10.38
2018-06-30 13F-HR SON / Sonoco Products Co. 52.49 36,211 36,711 1.38 1,756 1,927 9.74
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 1,080,756 1,080,756 0.00 17,152 14,147 -17.52
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 159,284 157,884 -0.88 9,124 8,033 -11.96
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.29 17,600 17,800 1.14 1,190 1,358 14.12
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.08 45,100 45,200 0.22 1,058 998 -5.67
2018-06-30 13F-HR STT / State Street Corp. 93.09 108,257 108,157 -0.09 10,796 10,068 -6.74
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.23 26,200 26,400 0.76 1,552 1,379 -11.15
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.39 12,600 12,700 0.79 576 640 11.11
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 182,529 184,029 0.82 4,718 3,800 -19.46
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.48 10,700 10,800 0.93 1,267 1,042 -17.76
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 186,190 495,590 166.17 15,186 47,170 210.62
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.91 20,500 20,400 -0.49 728 957 31.46
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 55,100 56,000 1.63 905 916 1.22
2018-06-30 13F-HR COH / Coach, Inc. 46.71 433,847 85,247 -80.35 22,825 3,982 -82.55
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.84 78,600 79,400 1.02 895 861 -3.80
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 22,200 22,500 1.35 1,263 1,322 4.67
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.35 33,700 33,900 0.59 3,295 4,012 21.76
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.48 34,500 34,800 0.87 759 817 7.64
2018-06-30 13F-HR TGT / Target Corp. 76.12 160,010 157,810 -1.37 11,109 12,012 8.13
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.43 33,736 34,236 1.48 946 939 -0.74
2018-06-30 13F-HR TEX / Terex Corp. 42.18 28,000 26,600 -5.00 1,047 1,122 7.16
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 71,200 70,500 -0.98 3,255 2,684 -17.54
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 450,918 289,818 -35.73 46,846 31,952 -31.79
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.53 25,000 25,200 0.80 1,140 1,097 -3.77
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.98 52,100 52,000 -0.19 2,253 1,923 -14.65
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.11 14,304 14,404 0.70 4,390 4,971 13.23
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 78,904 79,204 0.38 2,811 2,973 5.76
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.48 17,084 16,884 -1.17 3,490 3,942 12.95
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 1,531,142 1,531,042 -0.01 77,323 76,583 -0.96
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 54,299 55,799 2.76 779 1,176 50.96
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.41 38,300 38,700 1.04 1,350 1,409 4.37
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 71,244 69,744 -2.11 4,949 4,863 -1.74
2018-06-30 13F-HR X / United States Steel Corp. 34.75 64,100 65,100 1.56 2,256 2,262 0.27
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.63 18,400 18,600 1.09 790 793 0.38
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 24,900 24,800 -0.40 4,301 3,661 -14.88
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 284,913 284,513 -0.14 60,971 69,802 14.48
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.74 26,854 27,054 0.74 3,294 3,077 -6.59
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 2,907,034 2,772,615 -4.62 139,014 139,490 0.34
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 104,910 105,510 0.57 5,196 6,009 15.65
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 45,716 46,016 0.66 4,754 4,953 4.19
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 40,200 40,800 1.49 618 931 50.65
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.16 39,701 40,101 1.01 1,494 1,490 -0.27
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.91 50,850 51,250 0.79 3,422 3,788 10.70
2018-06-30 13F-HR V / Visa, Inc. 132.45 1,578,744 1,524,844 -3.41 188,849 201,966 6.95
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.21 48,152 48,652 1.04 896 1,129 26.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 92,877 93,377 0.54 5,823 6,037 3.68
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 117,478 117,778 0.26 9,882 9,580 -3.06
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.71 33,550 33,950 1.19 1,859 2,163 16.35
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 4,394,297 4,400,297 0.14 230,305 243,952 5.93
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 87,649 88,549 1.03 8,087 6,855 -15.23
2018-06-30 13F-HR WEN / The Wendy's Company 17.19 65,443 66,043 0.92 1,149 1,135 -1.22
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.30 27,000 27,100 0.37 2,384 2,691 12.88
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.57 16,375 16,475 0.61 598 619 3.51
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 222,361 224,161 0.81 7,783 8,173 5.01
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 145,100 147,200 1.45 2,145 2,654 23.73
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 149,534 150,634 0.74 6,801 6,881 1.18
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 74,971 75,071 0.13 5,416 4,899 -9.55
2018-06-30 13F-HR XYL / Xylem, Inc. 67.37 52,972 53,272 0.57 4,075 3,589 -11.93
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.43 59,843 60,143 0.50 6,525 6,702 2.71
2018-06-30 13F-HR AGN / Allergan plc 166.72 97,256 100,356 3.19 16,367 16,731 2.22
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.68 21,700 22,000 1.38 973 895 -8.02
2018-06-30 13F-HR ESV / Ensco plc 7.26 158,900 161,000 1.32 698 1,169 67.48
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.50 12,000 12,100 0.83 3,082 2,789 -9.51
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.74 65,737 66,437 1.06 2,175 2,042 -6.11
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.47 9,800 9,800 0.00 853 965 13.13
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 114,963 129,763 12.87 804 832 3.48
2018-06-30 13F-HR MDT / Medtronic plc 85.61 399,038 400,938 0.48 32,011 34,324 7.23
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 524,822 428,422 -18.37 44,594 39,256 -11.97
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.34 14,600 14,800 1.37 2,022 1,781 -11.92
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 41,400 42,100 1.69 478 683 42.89
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 98,744 973,344 885.72 3,139 30,106 859.10
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 128,494 128,494 0.00 3,784 4,078 7.77
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.76 22,000 21,700 -1.36 847 1,210 42.86
2018-06-30 13F-HR PNR / Pentair plc. 42.08 48,802 48,102 -1.43 3,325 2,024 -39.13
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.14 824,603 924,603 12.13 16,640 17,697 6.35
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 370,804 342,704 -7.58 39,187 37,646 -3.93
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.47 14,900 15,000 0.67 1,299 1,582 21.79
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 68,156 68,556 0.59 2,785 2,901 4.17
2018-06-30 13F-HR Y / Alleghany Corp. 575.00 5,600 5,600 0.00 3,441 3,220 -6.42
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 125,238 125,838 0.48 1,803 2,138 18.58
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.43 13,900 14,000 0.72 623 720 15.57
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 218,738 219,338 0.27 226,862 247,674 9.17
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 31,500 30,600 -2.86 456 571 25.22
2018-06-30 13F-HR IT / Gartner, Inc. 132.89 26,699 26,999 1.12 3,140 3,588 14.27
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 131,653 132,753 0.84 4,478 4,767 6.45
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 79,883 79,983 0.13 11,093 9,785 -11.79
2018-06-30 13F-HR MMM / 3M Co. 196.72 175,276 175,776 0.29 38,477 34,579 -10.13
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 16,200 16,500 1.85 3,137 4,063 29.52
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 16,341 16,441 0.61 1,827 2,067 13.14
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 47,009 47,609 1.28 1,654 1,842 11.37
2018-06-30 13F-HR SM / SM Energy Co 25.69 37,400 37,800 1.07 674 971 44.07
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 80,300 81,100 1.00 1,719 1,832 6.57
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 186,923 186,523 -0.21 12,767 12,896 1.01
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 89,617 89,917 0.33 92,466 100,316 8.49
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 91,428 92,028 0.66 7,126 7,176 0.70
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 117,971 116,471 -1.27 4,351 4,162 -4.34
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 40,300 40,900 1.49 794 784 -1.26
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.51 63,900 64,700 1.25 1,134 1,068 -5.82
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.40 17,900 18,100 1.12 2,062 1,763 -14.50
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.53 18,700 18,800 0.53 913 1,044 14.35
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 26,000 26,300 1.15 1,422 1,464 2.95
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.09 45,500 46,100 1.32 1,261 1,341 6.34
2018-06-30 13F-HR K / Kellogg Co. 69.87 73,291 73,891 0.82 4,765 5,163 8.35
2018-06-30 13F-HR PVH / PVH Corp. 149.72 22,696 22,796 0.44 3,437 3,413 -0.70
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 141,379 171,079 21.01 8,477 11,683 37.82
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.79 37,900 38,300 1.06 1,215 1,141 -6.09
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.29 62,189 62,289 0.16 1,545 1,700 10.03
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 64,816 65,516 1.08 2,208 2,305 4.39
2018-06-30 13F-HR DTE / DTE Energy Co. 103.62 52,823 53,723 1.70 5,515 5,567 0.94
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.82 13,400 13,200 -1.49 3,454 2,862 -17.14
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 1,463,492 1,463,292 -0.01 122,216 124,658 2.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 50,023 50,523 1.00 3,551 3,700 4.20
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 35,800 37,000 3.35 1,443 1,538 6.58
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 21,768 21,968 0.92 2,581 2,981 15.50
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 250,140 252,640 1.00 4,035 5,270 30.61
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 40,885 40,585 -0.73 2,045 2,109 3.13
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 558,556 561,656 0.56 8,412 9,924 17.97
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.21 52,700 53,400 1.33 3,296 3,482 5.64
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 45,428 45,728 0.66 5,598 5,735 2.45
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 15,770 15,570 -1.27 1,113 1,114 0.09
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 90,497 226,997 150.83 14,177 31,448 121.82
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.97 31,280 31,680 1.28 1,609 1,678 4.29
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 79,279 78,879 -0.50 4,829 4,177 -13.50
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 51,999 51,699 -0.58 3,292 3,779 14.79
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 146,322 145,822 -0.34 9,517 10,767 13.13
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 164,600 165,600 0.61 7,139 7,589 6.30
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.69 8,950 8,950 0.00 395 400 1.27
2018-06-30 13F-HR PSA / Public Storage 226.85 44,077 44,377 0.68 8,833 10,067 13.97
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 102,175 102,975 0.78 1,907 1,863 -2.31
2018-06-30 13F-HR UFS / Domator Corp. 47.75 22,900 23,100 0.87 974 1,103 13.24
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 37,600 38,100 1.33 1,648 1,933 17.29
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.49 33,068 33,568 1.51 13,651 16,062 17.66
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 31,210 31,310 0.32 2,627 2,549 -2.97
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 43,305 43,705 0.92 2,163 2,309 6.75
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 42,800 43,000 0.47 2,722 2,543 -6.58
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.52 12,000 19,200 60.00 1,598 2,890 80.85
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 42,500 43,100 1.41 870 910 4.60
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 60,800 61,600 1.32 1,318 1,173 -11.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.02 49,400 50,000 1.21 1,921 1,501 -21.86
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 2,267,600 1,990,600 -12.22 62,518 52,930 -15.34
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 138,473 139,573 0.79 22,617 23,313 3.08
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 34,223 34,523 0.88 2,050 2,234 8.98
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 20,600 20,700 0.49 788 1,087 37.94
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 66,118 66,318 0.30 9,899 9,463 -4.40
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 437,856 436,756 -0.25 18,272 17,907 -2.00
2018-06-30 13F-HR UGI / UGI Corp. 52.07 63,100 63,800 1.11 2,803 3,322 18.52
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.06 16,800 17,000 1.19 761 817 7.36
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 221,452 209,252 -5.51 19,756 16,619 -15.88
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 19,400 19,700 1.55 2,700 2,822 4.52
2018-06-30 13F-HR AN / AutoNation, Inc. 48.57 21,800 21,700 -0.46 1,020 1,054 3.33
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.40 13,000 13,100 0.77 1,448 1,289 -10.98
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.14 44,170 42,970 -2.72 8,143 7,311 -10.22
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 97,854 95,654 -2.25 8,330 7,482 -10.18
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.07 39,010 39,110 0.26 4,454 5,048 13.34
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 78,891 79,291 0.51 4,867 6,227 27.94
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.55 21,600 21,800 0.93 1,357 1,756 29.40
2018-06-30 13F-HR EPR / EPR Properties 64.79 23,600 23,800 0.85 1,307 1,542 17.98
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.85 38,074 38,074 0.00 3,533 3,992 12.99
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 103,246 103,446 0.19 11,370 10,897 -4.16
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 151,629 152,929 0.86 6,661 6,509 -2.28
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.20 16,430 16,730 1.83 4,189 4,487 7.11
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 138,876 138,976 0.07 21,004 18,776 -10.61
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 60,100 57,600 -4.16 580 724 24.83
2018-06-30 13F-HR KEY / KeyCorp 19.54 312,227 314,327 0.67 6,104 6,142 0.62
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 45,864 45,864 0.00 7,434 6,100 -17.94
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 135,260 173,560 28.32 31,978 48,474 51.59
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 84,545 85,045 0.59 12,200 13,450 10.25
2018-06-30 13F-HR DNOW / NOW Inc. 13.32 38,727 38,727 0.00 396 516 30.30
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.51 26,000 26,300 1.15 1,218 855 -29.80
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 129,400 132,000 2.01 2,195 2,057 -6.29
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 119,083 120,483 1.18 2,242 2,149 -4.15
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 68,764 69,164 0.58 7,669 7,711 0.55
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.82 43,500 43,900 0.92 1,221 1,353 10.81
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.51 27,600 27,900 1.09 904 1,158 28.10
2018-06-30 13F-HR SIVB / SVB Financial Group 288.79 15,600 15,700 0.64 3,744 4,534 21.10
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.36 27,000 27,200 0.74 1,733 1,669 -3.69
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 73,854 73,854 0.00 5,902 5,520 -6.47
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.80 43,232 43,432 0.46 3,884 3,987 2.65
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 202,056 208,856 3.37 23,499 28,488 21.23
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.75 22,500 22,700 0.89 2,024 1,992 -1.58
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 751,543 519,043 -30.94 45,032 31,656 -29.70
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 121,692 121,592 -0.08 6,962 6,967 0.07
2018-06-30 13F-HR CLX / Clorox Company (The) 135.26 38,070 38,370 0.79 5,067 5,190 2.43
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.90 580,000 580,000 0.00 6,357 6,322 -0.55
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 2,108,739 2,108,739 0.00 34,879 38,695 10.94
2018-06-30 13F-HR BID / Sotheby's 54.34 13,527 13,527 0.00 694 735 5.91
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.69 48,309 48,609 0.62 6,514 6,547 0.51
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 31,200 31,600 1.28 2,540 3,115 22.64
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 2,939,317 2,947,117 0.27 268,271 290,615 8.33
2018-06-30 13F-HR WRK / Westrock Company 57.02 75,102 75,902 1.07 4,819 4,328 -10.19
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.19 58,100 58,800 1.20 2,136 2,363 10.63
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 101,196 103,396 2.17 2,462 2,835 15.15
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 72,723 73,223 0.69 6,273 6,189 -1.34
2018-06-30 13F-HR EQR / Equity Residential 63.69 108,403 109,003 0.55 6,680 6,942 3.92
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 4,600 26,400 473.91 932 5,561 496.67
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 38,500 38,900 1.04 1,198 1,285 7.26
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.56 29,200 29,600 1.37 1,079 1,319 22.24
2018-06-30 13F-HR MDP / Meredith Corp. 51.03 14,400 14,600 1.39 775 745 -3.87
2018-06-30 13F-HR IP / International Paper Company 52.08 121,573 122,573 0.82 6,496 6,384 -1.72
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.56 26,500 26,600 0.38 2,272 2,329 2.51
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.09 13,000 13,200 1.54 2,433 2,628 8.01
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 5,184,968 5,919,968 14.18 93,226 108,217 16.08
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.36 11,000 11,000 0.00 1,863 2,127 14.17
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 135,226 136,426 0.89 2,600 2,774 6.69
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 71,460 71,760 0.42 4,568 5,127 12.24
2018-06-30 13F-HR WEX / WEX Inc. 190.47 14,600 23,500 60.96 2,287 4,476 95.71
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 158,025 160,325 1.46 1,771 1,836 3.67
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 70,716 71,016 0.42 1,880 1,654 -12.02
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 17,000 17,100 0.59 1,420 1,664 17.18
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 45,148 214,348 374.77 6,917 28,468 311.57
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 21,400 21,600 0.93 2,451 2,639 7.67
2018-06-30 13F-HR SQ / Square, Inc. 61.64 2,540,500 1,470,500 -42.12 124,993 90,642 -27.48
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 186,300 188,000 0.91 807 996 23.42
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.57 5,500 5,600 1.82 1,388 1,644 18.44
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.97 56,100 56,700 1.07 2,202 2,493 13.22
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 25,367 39,267 54.80 4,327 7,267 67.95
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.58 43,800 44,100 0.68 3,646 3,774 3.51
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 272,687 826,287 203.02 9,609 27,639 187.64
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 88,352 87,852 -0.57 12,014 11,122 -7.42
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 26,100 26,300 0.77 1,755 1,694 -3.48
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 74,968 73,768 -1.60 8,366 7,652 -8.53
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 19,600 19,800 1.02 2,782 2,532 -8.99
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 210,410 210,010 -0.19 7,055 7,010 -0.64
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 40,623 40,923 0.74 6,681 7,034 5.28
2018-06-30 13F-HR M / Macy's, Inc. 37.43 89,730 90,730 1.11 2,669 3,396 27.24
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 36,196 36,496 0.83 2,243 2,204 -1.74
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 153,100 154,800 1.11 1,329 1,500 12.87
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.22 21,100 21,400 1.42 2,238 2,316 3.49
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 235,484 236,884 0.59 18,243 18,733 2.69
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 31,325 31,225 -0.32 65,168 63,296 -2.87
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 58,812 59,112 0.51 1,436 1,788 24.51
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.04 60,140 60,840 1.16 977 1,219 24.77
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.23 15,300 15,500 1.31 1,678 1,693 0.89
2018-06-30 13F-HR SRE / Sempra Energy 116.11 75,138 78,238 4.13 8,357 9,084 8.70
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.31 23,100 22,500 -2.60 939 862 -8.20
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 305,185 300,985 -1.38 14,005 13,123 -6.30
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.54 26,608 26,208 -1.50 2,576 2,635 2.29
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 60,700 61,200 0.82 3,215 2,892 -10.05
2018-06-30 13F-HR DLX / Deluxe Corp. 66.19 17,462 17,662 1.15 1,292 1,169 -9.52
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 228,527 132,427 -42.05 50,482 24,686 -51.10
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.50 23,900 24,200 1.26 1,381 1,585 14.77
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.97 22,744 22,944 0.88 7,832 7,915 1.06
2018-06-30 13F-HR MOS / Mosaic Company 28.05 103,182 103,882 0.68 2,505 2,914 16.33
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 234,657 232,457 -0.94 36,696 36,424 -0.74
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 16,800 17,500 4.17 1,364 1,714 25.66
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 48,220 47,620 -1.24 1,474 1,518 2.99
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 36,900 37,600 1.90 953 1,090 14.38
2018-06-30 13F-HR SCI / Service Corp. International 35.79 67,400 67,500 0.15 2,544 2,416 -5.03
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 52,900 53,600 1.32 1,363 1,082 -20.62
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.27 17,300 17,600 1.73 1,847 1,976 6.98
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 29,034 29,334 1.03 1,111 1,141 2.70
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.20 18,100 20,500 13.26 1,334 1,603 20.16
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 117,900 119,300 1.19 1,586 1,601 0.95
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 41,153 41,653 1.21 2,355 2,032 -13.72
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 52,528 52,728 0.38 4,314 4,502 4.36
2018-06-30 13F-HR ACN / Accenture plc 163.59 390,986 383,686 -1.87 60,016 62,767 4.58
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 64,690 52,300 -19.15 3,161 3,579 13.22
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 120,878 118,878 -1.65 28,485 28,845 1.26
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.01 32,562 32,962 1.23 1,919 2,011 4.79
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 59,900 60,500 1.00 1,518 1,731 14.03
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 88,868 88,568 -0.34 2,713 2,719 0.22
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 142,156 141,456 -0.49 10,137 10,480 3.38
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 747,317 750,617 0.44 47,268 41,539 -12.12
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 418,729 419,829 0.26 45,704 45,707 0.01
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 24,900 25,100 0.80 3,660 3,739 2.16
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 31,800 29,600 -6.92 838 879 4.89
2018-06-30 13F-HR HNI / HNI Corp. 37.22 15,740 16,040 1.91 568 597 5.11
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 144,861 143,461 -0.97 4,389 5,061 15.31
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.61 44,748 44,348 -0.89 2,778 2,954 6.34
2018-06-30 13F-HR MASI / Masimo Corp. 97.66 17,300 17,500 1.16 1,522 1,709 12.29
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.91 15,585 15,585 0.00 1,228 1,261 2.69
2018-06-30 13F-HR PSX / Phillips 66 112.31 123,635 124,235 0.49 11,859 13,953 17.66
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 51,142 51,842 1.37 828 929 12.20
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.06 145,300 62,500 -56.99 42,281 25,566 -39.53
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 67,100 67,800 1.04 2,542 2,279 -10.35
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 18,000 18,200 1.11 968 1,042 7.64
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 53,708 53,908 0.37 5,385 5,210 -3.25
2018-06-30 13F-HR HRS / Harris Corp. 144.55 34,957 35,157 0.57 5,638 5,082 -9.86
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.90 38,522 38,122 -1.04 3,210 2,779 -13.43
2018-06-30 13F-HR DE / Deere & Co. 139.80 95,354 96,054 0.73 14,810 13,428 -9.33
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 83,135 83,635 0.60 3,765 3,954 5.02
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 216,100 219,500 1.57 4,028 4,625 14.82
2018-06-30 13F-HR CBT / Cabot Corp. 61.76 22,480 22,780 1.33 1,253 1,407 12.29
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 119,560 120,160 0.50 7,841 6,886 -12.18
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.86 21,941 22,141 0.91 1,142 1,126 -1.40
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 73,540 73,440 -0.14 6,288 6,590 4.80
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 86,000 86,900 1.05 3,803 3,993 5.00
2018-06-30 13F-HR NGG / National Grid Plc 55.85 39,587 39,587 0.00 2,234 2,211 -1.03
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.44 24,557 28,457 15.88 2,911 3,911 34.35
2018-06-30 13F-HR KR / Kroger Co. 28.45 259,476 240,676 -7.25 6,212 6,847 10.22
2018-06-30 13F-HR BLL / Ball Corp. 35.55 103,052 103,352 0.29 4,092 3,674 -10.22
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 34,233 34,733 1.46 665 747 12.33
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 178,670 180,670 1.12 2,328 1,995 -14.30
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.40 24,700 24,800 0.40 606 506 -16.50
2018-06-30 13F-HR PACW / PacWest Bancorp 49.41 45,800 46,100 0.66 2,268 2,278 0.44
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 112,106 112,606 0.45 10,796 11,940 10.60
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 59,400 59,600 0.34 1,287 1,002 -22.14
2018-06-30 13F-HR ENS / EnerSys 74.65 15,300 15,500 1.31 1,061 1,157 9.05
2018-06-30 13F-HR LB / L Brands, Inc. 36.89 72,344 71,844 -0.69 2,764 2,650 -4.12
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 166,192 166,292 0.06 11,481 12,839 11.83
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.16 37,224 37,424 0.54 2,622 3,000 14.42
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 364,896 450,196 23.38 58,719 76,020 29.46
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 662,653 635,553 -4.09 66,557 66,612 0.08
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.65 41,129 41,229 0.24 3,854 3,449 -10.51
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 204,304 202,904 -0.69 6,487 5,823 -10.24
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 331,400 335,800 1.33 1,001 1,760 75.82
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.14 7,300 7,400 1.37 869 778 -10.47
2018-06-30 13F-HR XRX / Xerox Corp. 24.01 63,018 63,318 0.48 1,814 1,520 -16.21
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.64 24,700 25,000 1.21 770 816 5.97
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.96 28,900 28,400 -1.73 656 851 29.73
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.53 1,353,331 1,353,331 0.00 9,121 8,837 -3.11
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 103,904 104,504 0.58 3,227 3,152 -2.32
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.46 17,500 17,900 2.29 1,782 1,834 2.92
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 14,545 16,745 15.13 812 932 14.78
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.33 23,670 25,070 5.91 4,316 4,195 -2.80
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 20,100 20,400 1.49 1,440 1,568 8.89
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 84,636 85,136 0.59 4,620 4,098 -11.30
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 43,800 43,900 0.23 2,438 2,291 -6.03
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 156,917 157,917 0.64 9,884 10,374 4.96
2018-06-30 13F-HR STL / Sterling Bancorp 23.51 81,900 83,000 1.34 1,847 1,951 5.63
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.68 57,806 58,406 1.04 3,048 3,077 0.95
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 26,950 26,950 0.00 2,216 2,204 -0.54
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.20 26,900 27,200 1.12 1,170 1,175 0.43
2018-06-30 13F-HR NDSN / Nordson Corp. 128.42 18,560 18,860 1.62 2,530 2,422 -4.27
2018-06-30 13F-HR POOL / Pool Corp. 151.48 14,700 14,900 1.36 2,149 2,257 5.03
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.18 17,950 16,950 -5.57 928 1,054 13.58
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.87 43,921 44,221 0.68 3,262 2,957 -9.35
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 296,830 299,530 0.91 13,256 13,871 4.64
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 89,946 101,146 12.45 1,756 2,579 46.87
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 24,700 24,900 0.81 3,870 4,337 12.07
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 106,092 106,692 0.57 1,954 2,349 20.21
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 51,900 51,600 -0.58 1,089 1,028 -5.60
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 365,278 365,878 0.16 40,714 45,424 11.57
2018-06-30 13F-HR AXP / American Express Co. 98.00 1,180,301 1,179,701 -0.05 110,098 115,611 5.01
2018-06-30 13F-HR TECD / Tech Data Corp. 82.10 12,650 12,850 1.58 1,077 1,055 -2.04
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 96,928 96,928 0.00 7,184 7,902 9.99
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 250,861 661,161 163.56 16,424 39,680 141.60
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 14,105,800 18,541,100 31.44 266,882 344,679 29.15
2018-06-30 13F-HR CVG / Convergys Corp. 24.45 33,400 33,700 0.90 756 824 8.99
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 231,712 229,612 -0.91 31,149 32,531 4.44
2018-06-30 13F-HR DOV / Dover Corp. 73.20 45,462 45,762 0.66 4,465 3,350 -24.97
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 430,300 430,300 0.00 2,195 2,810 28.02
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 2,949,840 2,645,040 -10.33 183,510 170,208 -7.25
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.44 26,400 27,000 2.27 1,315 1,362 3.57
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.69 8,900 8,700 -2.25 510 441 -13.53
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 63,500 64,500 1.57 1,687 1,577 -6.52
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 149,401 150,201 0.54 12,339 12,312 -0.22
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 18,740 18,940 1.07 1,568 1,681 7.21
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 65,900 65,500 -0.61 814 786 -3.44
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.58 49,300 50,000 1.42 2,078 2,429 16.89
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 18,700 18,900 1.07 976 985 0.92
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 178,092 179,692 0.90 41,244 42,569 3.21
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 46.99 24,800 24,600 -0.81 1,039 1,156 11.26
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 100,760 101,660 0.89 4,417 4,168 -5.64
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.23 16,100 16,200 0.62 1,742 2,045 17.39
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 443,631 449,531 1.33 91,592 93,116 1.66
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.90 7,088 7,088 0.00 209 219 4.78
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 66,607 83,500 25.36 968 1,397 44.32
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 24,639 24,939 1.22 570 586 2.81
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 20,500 20,700 0.98 1,764 1,802 2.15
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 15,457 15,557 0.65 1,413 1,610 13.94
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 396,423 398,923 0.63 6,965 6,885 -1.15
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 175,846 176,846 0.57 10,953 11,109 1.42
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 16,100 16,200 0.62 1,165 1,235 6.01
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.07 3,776,923 3,776,923 0.00 60,242 68,249 13.29
2018-06-30 13F-HR KSU / Kansas City Southern 105.95 30,312 30,412 0.33 3,330 3,222 -3.24
2018-06-30 13F-HR CPT / Camden Property Trust 91.14 33,800 34,200 1.18 2,845 3,117 9.56
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.25 18,587 18,787 1.08 899 775 -13.79
2018-06-30 13F-HR RMD / ResMed Inc. 103.57 42,100 42,300 0.48 4,146 4,381 5.67
2018-06-30 13F-HR GMT / GATX Corp. 74.23 13,890 13,890 0.00 951 1,031 8.41
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.59 38,878 39,078 0.51 5,917 5,924 0.12
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.04 15,599 15,699 0.64 752 864 14.89
2018-06-30 13F-HR GE / General Electric Co. 13.61 2,654,560 2,669,760 0.57 35,783 36,335 1.54
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 173,154 173,454 0.17 13,939 13,701 -1.71
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 106,600 105,400 -1.13 5,142 5,438 5.76
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.78 67,666 67,366 -0.44 3,404 2,949 -13.37
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.31 11,525 11,425 -0.87 839 849 1.19
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.32 24,150 24,450 1.24 2,101 2,135 1.62
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.81 42,900 47,800 11.42 4,209 4,771 13.35
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.14 10,800 10,500 -2.78 922 894 -3.04
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 69,810 70,410 0.86 6,625 5,985 -9.66
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.01 16,600 16,800 1.20 2,899 2,789 -3.79
2018-06-30 13F-HR HUM / Humana, Inc. 297.62 40,526 40,726 0.49 10,895 12,121 11.25
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 144,881 145,781 0.62 9,937 10,095 1.59
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.85 94,969 94,769 -0.21 6,353 5,861 -7.74
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.81 15,300 15,500 1.31 666 648 -2.70
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 2,568,091 2,487,591 -3.13 430,874 460,478 6.87
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.65 45,244 45,644 0.88 3,041 3,316 9.04
2018-06-30 13F-HR GHC / Graham Holdings Company 586.25 1,700 1,600 -5.88 1,024 938 -8.40
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 413,760 408,560 -1.26 23,953 19,958 -16.68
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 71,162 71,962 1.12 2,004 2,064 2.99
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 35,668 35,868 0.56 3,795 4,164 9.72
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 4,875,939 1,621,880 -66.74 213,371 69,773 -67.30
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 29,500 29,500 0.00 1,254 1,275 1.67
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 427,334 428,334 0.23 38,020 36,687 -3.51
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.17 58,296 58,496 0.34 2,928 2,525 -13.76
2018-06-30 13F-HR REG / Regency Centers Corp. 62.09 43,700 43,600 -0.23 2,577 2,707 5.04
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 621,765 867,065 39.45 61,803 70,007 13.27
2018-06-30 13F-HR UNM / Unum Group 36.99 65,169 65,469 0.46 3,103 2,422 -21.95
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.48 18,100 18,300 1.10 1,627 1,674 2.89
2018-06-30 13F-HR SNA / Snap-On Inc. 160.74 16,735 16,735 0.00 2,469 2,690 8.95
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 76,992 77,592 0.78 4,188 3,803 -9.19
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.61 62,360 61,960 -0.64 1,422 1,525 7.24
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.52 53,300 53,900 1.13 3,103 3,693 19.01
2018-06-30 13F-HR ROKU / Roku Inc 42.66 104,421 11,650 -88.84 3,247 497 -84.69
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.66 31,100 31,400 0.96 1,608 1,465 -8.89
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 37,590 37,190 -1.06 6,548 6,182 -5.59
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 225,286 226,886 0.71 23,578 24,102 2.22
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.01 90,306 90,806 0.55 10,949 12,805 16.95
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 494,776 127,576 -74.22 45,900 14,139 -69.20
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.29 39,640 40,040 1.01 1,363 1,373 0.73
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 35,600 35,900 0.84 1,368 1,580 15.50
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 83,649 83,649 0.00 11,358 12,620 11.11
2018-06-30 13F-HR EVOK / Evoke Pharma, Inc. 2.50 400,000 400,000 0.00 832 1,000 20.19
2018-06-30 13F-HR NWS / News Corp 15.84 113,439 36,044 -68.23 1,758 571 -67.52
2018-06-30 13F-HR NWS / News Corp 15.50 35,844 113,439 216.48 577 1,758 204.68
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.29 31,962 32,262 0.94 2,462 2,429 -1.34
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 48,600 49,100 1.03 1,996 2,057 3.06
2018-06-30 13F-HR AEE / Ameren Corp. 60.86 71,422 72,122 0.98 4,045 4,389 8.50
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 33,200 33,500 0.90 1,445 1,414 -2.15
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 30,800 31,500 2.27 1,252 1,094 -12.62
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 47,400 47,700 0.63 5,037 2,329 -53.76
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.35 18,512 18,612 0.54 3,838 4,157 8.31
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 91,327 92,427 1.20 1,959 1,840 -6.07
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.34 94,111 94,711 0.64 5,796 6,473 11.68
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.69 3,200 3,200 0.00 605 959 58.51
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.53 7,400 7,500 1.35 1,851 2,164 16.91
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 756,656 754,956 -0.22 51,074 50,522 -1.08
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.94 12,600 12,800 1.59 927 1,036 11.76
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 151,509 152,609 0.73 6,238 5,515 -11.59
2018-06-30 13F-HR BCO / Brink's Company (The) 79.73 18,400 18,700 1.63 1,313 1,491 13.56
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 171,400 171,500 0.06 12,430 12,614 1.48
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 330,470 332,570 0.64 6,140 5,913 -3.70
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.94 15,978 15,878 -0.63 686 666 -2.92
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.14 12,800 13,100 2.34 2,700 2,910 7.78
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 310,341 312,041 0.55 11,386 15,505 36.18
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 105,100 105,700 0.57 2,783 3,068 10.24
2018-06-30 13F-HR STE / STERIS Corp. 105.00 30,900 31,200 0.97 2,885 3,276 13.55
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.72 8,300 8,300 0.00 1,214 1,251 3.05
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 55,572 47,950 -13.72 6,096 5,519 -9.47
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.82 37,148 37,348 0.54 3,245 3,728 14.88
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 129,256 130,056 0.62 4,701 6,408 36.31
2018-06-30 13F-HR CGNX / Cognex Corp. 44.62 63,300 63,700 0.63 3,291 2,842 -13.64
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.35 12,400 12,600 1.61 1,032 1,214 17.64
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.02 45,600 45,000 -1.32 750 721 -3.87
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 243,586 245,086 0.62 6,056 6,644 9.71
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 81,718 137,918 68.77 27,615 40,745 47.55
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.29 10,600 10,700 0.94 2,583 2,753 6.58
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 72,400 73,100 0.97 1,958 2,266 15.73
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 75,942 75,242 -0.92 7,104 7,419 4.43
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 180,200 183,900 2.05 510 828 62.35
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 60,460 60,960 0.83 6,371 6,802 6.77
2018-06-30 13F-HR BKH / Black Hills Corp. 61.20 19,490 19,690 1.03 1,058 1,205 13.89
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.48 36,852 36,152 -1.90 2,322 2,765 19.08
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.35 7,240 7,240 0.00 2,339 3,123 33.52
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.53 25,176 25,376 0.79 2,949 3,084 4.58
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 82,420 302,920 267.53 7,995 31,080 288.74
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.15 14,475 14,275 -1.38 1,241 1,187 -4.35
2018-06-30 13F-HR T / AT & T, Inc. 32.11 2,136,659 2,547,396 19.22 76,172 81,797 7.38
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.94 23,242 23,342 0.43 3,182 2,893 -9.08
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 345,300 369,800 7.10 64,768 72,030 11.21
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.11 22,000 22,200 0.91 1,046 1,068 2.10
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 100,177 100,777 0.60 16,203 16,519 1.95
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.52 29,997 30,297 1.00 4,852 5,439 12.10
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.83 15,200 15,600 2.63 869 1,027 18.18
2018-06-30 13F-HR OA / Orbital ATK, Inc. 21,100 0 -100.00 2,798 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 21,600 0 -100.00 1,807 0 -100.00
2018-06-30 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 49,600 0 -100.00 2,670 0 -100.00
2018-06-30 13F-HR ODP / Office Depot, Inc. 185,100 0 -100.00 398 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 73,300 0 -100.00 435 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 44,300 0 -100.00 2,138 0 -100.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 40,900 0 -100.00 474 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 36,900 0 -100.00 466 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 52,936 0 -100.00 6,267 0 -100.00
2018-06-30 13F-HR KN / Knowles Corp 32,111 0 -100.00 404 0 -100.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 18,500 0 -100.00 542 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 141,290 0 -100.00 6,939 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 48,257 0 -100.00 1,990 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 51,850 0 -100.00 2,727 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 92,346 0 -100.00 2,099 0 -100.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 66,721 0 -100.00 445 0 -100.00
2018-06-30 13F-HR DBD / Diebold, Inc. 27,130 0 -100.00 418 0 -100.00
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 22,500 0 -100.00 117 0 -100.00
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.74 28,531 1,191