InvestorState Treasurer State Of Michigan
Portfolio Value $ 12,422,658,000
Current Positions940
Opened Positions5
Closed Positions17


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

State Treasurer State Of Michigan has disclosed 940 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,422,658,000 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) , Gilead Sciences, Inc. (NASDAQ:GILD) , Microsoft Corp. (NASDAQ:MSFT) , and AGNC Investment Corp. (NASDAQ:AGNC) . State Treasurer State Of Michigan's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Alibaba Group Holding Limited (NYSE:BABA) , Nektar Therapeutics (NASDAQ:NKTR) , Roku Inc (NASDAQ:ROKU) , and Worldpay, Inc. (NYSE:WP) .

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 May 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)
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 178,000 32,670
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.27 18,500 1,337
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.38 31,325 65,168
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.87 29,900 953
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.38 13,000 1,448
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.18 14,900 1,299
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.49 26,900 1,170
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.36 5,500 1,388
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.90 2,200,000 39,380
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.27 47,400 5,037
2018-03-31 13F-HR ROKU / Roku Inc 31.10 104,421 3,247
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.61 19,300 803
2018-03-31 13F-HR WP / Worldpay, Inc. 82.23 26,950 2,216
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.51 20,500 728
2018-03-31 13F-HR SQ / Square, Inc. 49.20 1,394,281 2,540,500 82.21 48,340 124,993 158.57
2018-03-31 13F-HR HSNI / HSN, Inc. 11,500 0 -100.00 464 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 160,427 161,127 0.44 8,605 9,734 13.12
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 183,012 185,912 1.58 4,281 3,804 -11.14
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.77 27,900 28,200 1.08 1,442 1,488 3.19
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 66,600 67,500 1.35 3,334 3,288 -1.38
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 316,838 324,538 2.43 4,613 4,901 6.24
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 90,552 91,152 0.66 3,683 3,459 -6.08
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 338,044 340,444 0.71 13,900 17,751 27.71
2018-03-31 13F-HR AEE / Ameren Corp. 56.64 71,122 71,422 0.42 4,195 4,045 -3.58
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 34,439 35,039 1.74 1,602 1,788 11.61
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 29,700 30,100 1.35 854 1,055 23.54
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 32,600 33,200 1.84 1,558 1,445 -7.25
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 33,700 34,200 1.48 1,086 640 -41.07
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 64,100 65,000 1.40 1,203 1,147 -4.66
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.17 7,020 7,120 1.42 907 877 -3.31
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 30,700 30,800 0.33 1,289 1,252 -2.87
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 274,522 524,822 91.18 23,288 44,594 91.49
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.22 29,600 29,700 0.34 1,368 1,343 -1.83
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 4,400,997 4,394,297 -0.15 267,008 230,305 -13.75
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.22 24,138 29,700 23.04 872 660 -24.31
2018-03-31 13F-HR KMT / Kennametal Inc. 40.15 29,160 29,760 2.06 1,412 1,195 -15.37
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.32 18,412 18,512 0.54 4,070 3,838 -5.70
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 88,227 91,327 3.51 1,886 1,959 3.87
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 140,600 158,900 13.02 1,502 1,573 4.73
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 93,711 94,111 0.43 6,380 5,796 -9.15
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 257,384 257,684 0.12 19,420 18,471 -4.89
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.02 13,500 13,700 1.48 1,749 2,069 18.30
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 149,117 149,317 0.13 45,765 52,130 13.91
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 20,700 21,100 1.93 2,722 2,798 2.79
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.40 22,320 22,520 0.90 2,537 2,351 -7.33
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.61 47,352 48,152 1.69 983 896 -8.85
2018-03-31 13F-HR UNM / Unum Group 47.61 65,769 65,169 -0.91 3,610 3,103 -14.04
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.90 28,100 29,800 6.05 3,670 3,722 1.42
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 7,802,142 8,382,142 7.43 126,863 128,834 1.55
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.89 17,800 18,100 1.69 1,582 1,627 2.84
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.92 34,700 35,400 2.02 1,080 1,059 -1.94
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 255,779 256,879 0.43 12,500 12,058 -3.54
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 49,410 49,510 0.20 2,680 3,243 21.01
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 16,735 16,735 0.00 2,917 2,469 -15.36
2018-03-31 13F-HR PNR / Pentair plc. 68.13 48,402 48,802 0.83 3,418 3,325 -2.72
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 57,434 76,992 34.05 3,944 4,188 6.19
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 64,181 64,281 0.16 4,934 4,696 -4.82
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.80 61,760 62,360 0.97 1,266 1,422 12.32
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 52,500 53,300 1.52 2,964 3,103 4.69
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.77 19,614 19,914 1.53 2,655 2,425 -8.66
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 31,792 32,092 0.94 2,055 2,136 3.94
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.07 7,540 7,540 0.00 4,671 4,336 -7.17
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 56,800 57,600 1.41 1,321 1,314 -0.53
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 962,328 963,828 0.16 182,390 171,793 -5.81
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 641,572 737,972 15.03 56,381 67,421 19.58
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 117,078 117,478 0.34 10,104 9,882 -2.20
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 30,600 31,100 1.63 1,515 1,608 6.14
2018-03-31 13F-HR COHR / Coherent, Inc. 187.44 8,900 9,000 1.12 2,512 1,687 -32.84
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 32,329 32,529 0.62 2,364 2,463 4.19
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 25,000 25,500 2.00 1,752 1,852 5.71
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 38,100 38,600 1.31 1,327 1,454 9.57
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 95,760 95,860 0.10 4,149 3,324 -19.88
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.78 52,848 49,248 -6.81 2,605 2,107 -19.12
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 37,690 37,590 -0.27 7,400 6,548 -11.51
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.09 15,900 16,100 1.26 1,937 2,175 12.29
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 893,060 889,660 -0.38 42,224 40,702 -3.60
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 170,481 171,481 0.59 9,601 10,448 8.82
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 0 800,000 0 23,208
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.16 22,938 23,338 1.74 10,396 9,759 -6.13
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.28 17,084 17,084 0.00 3,821 3,490 -8.66
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.69 39,800 40,400 1.51 2,230 2,371 6.32
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 92,215 92,615 0.43 5,650 5,805 2.74
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 33,525 34,025 1.49 1,164 1,147 -1.46
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 224,086 225,286 0.54 26,700 23,578 -11.69
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 90,306 90,306 0.00 9,488 10,949 15.40
2018-03-31 13F-HR APA / Apache Corp. 38.48 111,694 112,294 0.54 4,716 4,321 -8.38
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 495,476 494,776 -0.14 45,539 45,900 0.79
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 2,707,724 4,210,424 55.50 193,981 317,424 63.64
2018-03-31 13F-HR EGN / Energen Corp. 62.85 34,900 35,400 1.43 2,009 2,225 10.75
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.80 30,600 973
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 52,623 52,823 0.38 5,760 5,515 -4.25
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.00 11,500 11,600 0.87 923 1,044 13.11
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 36,253 36,353 0.28 3,481 3,099 -10.97
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 119,900 129,400 7.92 1,827 2,195 20.14
2018-03-31 13F-HR DST / DST Systems, Inc. 83.66 21,600 21,600 0.00 1,341 1,807 34.75
2018-03-31 13F-HR DLX / Deluxe Corp. 73.99 17,262 17,462 1.16 1,326 1,292 -2.56
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.77 52,100 52,900 1.54 1,668 1,363 -18.29
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.40 7,600 7,500 -1.32 456 603 32.24
2018-03-31 13F-HR DE / Deere & Co. 155.32 93,754 95,354 1.71 14,673 14,810 0.93
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 662,753 662,653 -0.02 71,253 66,557 -6.59
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.68 23,200 23,500 1.29 431 345 -19.95
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 179,467 180,767 0.72 16,658 17,699 6.25
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 99,725 100,125 0.40 9,464 10,066 6.36
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 154,063 154,863 0.52 6,378 4,923 -22.81
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 44,358 42,858 -3.38 3,205 2,826 -11.83
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 100,060 100,760 0.70 5,110 4,417 -13.56
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 67,366 67,666 0.45 4,435 3,404 -23.25
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.20 32,800 35,000 6.71 1,953 1,792 -8.24
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.18 35,800 2,047
2018-03-31 13F-HR K / Kellogg Co. 65.01 72,891 73,291 0.55 4,955 4,765 -3.83
2018-03-31 13F-HR KEY / KeyCorp 19.55 315,227 312,227 -0.95 6,358 6,104 -3.99
2018-03-31 13F-HR KMPR / Kemper Corporation 56.97 17,550 17,850 1.71 1,209 1,017 -15.88
2018-03-31 13F-HR KSU / Kansas City Southern 109.86 30,312 30,312 0.00 3,189 3,330 4.42
2018-03-31 13F-HR KBH / KB Home 28.44 30,300 30,800 1.65 968 876 -9.50
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 45,977 46,077 0.22 4,831 5,023 3.97
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 39,140 39,640 1.28 1,415 1,363 -3.67
2018-03-31 13F-HR GGG / Graco Inc. 45.71 60,600 61,800 1.98 2,740 2,825 3.10
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.35 33,500 34,200 2.09 1,969 1,927 -2.13
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 35,500 35,600 0.28 1,227 1,368 11.49
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 83,849 83,649 -0.24 12,150 11,358 -6.52
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.23 9,300 9,400 1.08 563 491 -12.79
2018-03-31 13F-HR EVOK / Evoke Pharma, Inc. 2.08 400,000 400,000 0.00 904 832 -7.96
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.24 52,900 52,100 -1.51 2,540 2,253 -11.30
2018-03-31 13F-HR MAS / Masco Corp. 40.44 92,204 92,304 0.11 4,051 3,733 -7.85
2018-03-31 13F-HR NWS / News Corp 16.10 112,739 35,844 -68.21 1,781 577 -67.60
2018-03-31 13F-HR NWS / News Corp 15.80 35,744 112,739 215.41 593 1,781 200.34
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.03 31,662 31,962 0.95 2,546 2,462 -3.30
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 158,002 159,102 0.70 184,779 230,275 24.62
2018-03-31 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 53.83 49,600 49,600 0.00 2,708 2,670 -1.40
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.61 49,000 49,700 1.43 2,010 1,919 -4.53
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 111,378 111,878 0.45 4,012 4,118 2.64
2018-03-31 13F-HR CTLT / Catalent Inc. 41.07 47,800 48,600 1.67 1,964 1,996 1.63
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.00 46,800 2,153
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.21 2,800 919
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.44 30,780 31,280 1.62 1,690 1,609 -4.79
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 137,873 138,473 0.44 21,534 22,617 5.03
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 79,091 78,891 -0.25 4,375 4,867 11.25
2018-03-31 13F-HR DNOW / NOW Inc. 10.23 38,727 38,727 0.00 427 396 -7.26
2018-03-31 13F-HR NYT / New York Times Co. 24.10 45,200 46,600 3.10 836 1,123 34.33
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.84 1,264 1,264 0.00 4,434 3,539 -20.18
2018-03-31 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 1.99 10,986,671 10,986,671 0.00 23,511 21,863 -7.01
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 67,756 68,156 0.59 2,887 2,785 -3.53
2018-03-31 13F-HR Y / Alleghany Corp. 614.46 5,500 5,600 1.82 3,278 3,441 4.97
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 124,738 125,238 0.40 2,264 1,803 -20.36
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.82 13,600 13,900 2.21 649 623 -4.01
2018-03-31 13F-HR AME / Ametek, Inc. 75.96 67,784 68,084 0.44 4,912 5,172 5.29
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 218,238 218,738 0.23 229,892 226,862 -1.32
2018-03-31 13F-HR CABO / Cable One Inc. 687.06 1,700 1,700 0.00 1,196 1,168 -2.34
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.01 18,757 19,057 1.60 1,374 1,258 -8.44
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 105,137 104,337 -0.76 11,009 9,891 -10.16
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 34,100 31,500 -7.62 769 456 -40.70
2018-03-31 13F-HR IT / Gartner, Inc. 117.61 26,599 26,699 0.38 3,276 3,140 -4.15
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 130,453 131,653 0.92 3,994 4,478 12.12
2018-03-31 13F-HR CBS / CBS Corp. 51.39 106,327 101,627 -4.42 6,273 5,223 -16.74
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.87 80,183 79,883 -0.37 10,876 11,093 2.00
2018-03-31 13F-HR MMM / 3M Co. 219.52 174,976 175,276 0.17 41,184 38,477 -6.57
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.64 16,000 16,200 1.25 3,218 3,137 -2.52
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 16,241 16,341 0.62 1,684 1,827 8.49
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 46,309 47,009 1.51 1,465 1,654 12.90
2018-03-31 13F-HR SM / SM Energy Co 18.02 36,900 37,400 1.36 815 674 -17.30
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 79,200 80,300 1.39 1,647 1,719 4.37
2018-03-31 13F-HR KEX / Kirby Corp. 76.94 19,300 19,600 1.55 1,289 1,508 16.99
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 188,123 186,923 -0.64 13,110 12,767 -2.62
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.24 24,690 25,090 1.62 2,680 2,816 5.07
2018-03-31 13F-HR COH / Coach, Inc. 52.61 433,347 433,847 0.12 19,167 22,825 19.08
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 108,609 109,009 0.37 6,926 5,933 -14.34
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 88,517 89,617 1.24 92,624 92,466 -0.17
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 90,928 91,428 0.55 7,724 7,126 -7.74
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 119,771 117,971 -1.50 4,512 4,351 -3.57
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.70 39,700 40,300 1.51 960 794 -17.29
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 62,900 63,900 1.59 1,126 1,134 0.71
2018-03-31 13F-HR TDC / Teradata Corp. 39.66 43,500 44,500 2.30 1,673 1,765 5.50
2018-03-31 13F-HR MD / Mednax, Inc. 55.64 33,700 34,200 1.48 1,801 1,903 5.66
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 77,300 78,600 1.68 1,088 895 -17.74
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.20 17,600 17,900 1.70 2,653 2,062 -22.28
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.82 18,600 18,700 0.54 1,008 913 -9.42
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 89,552 89,952 0.45 7,863 7,748 -1.46
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.69 25,600 26,000 1.56 1,369 1,422 3.87
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 44,900 45,500 1.34 1,442 1,261 -12.55
2018-03-31 13F-HR PVH / PVH Corp. 151.44 22,696 22,696 0.00 3,114 3,437 10.37
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 140,479 141,379 0.64 8,531 8,477 -0.63
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.06 37,300 37,900 1.61 1,581 1,215 -23.15
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.84 54,289 62,189 14.55 1,379 1,545 12.04
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.07 63,916 64,816 1.41 2,507 2,208 -11.93
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.34 15,500 15,800 1.94 2,293 1,775 -22.59
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 16,334 13,400 -17.96 3,850 3,454 -10.29
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 1,462,792 1,463,492 0.05 105,380 122,216 15.98
2018-03-31 13F-HR INTC / Intel Corp. 52.08 2,045,111 2,051,011 0.29 94,402 106,817 13.15
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.19 29,400 29,800 1.36 959 1,168 21.79
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 49,623 50,023 0.81 3,227 3,551 10.04
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 35,300 35,800 1.42 1,311 1,443 10.07
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.57 21,668 21,768 0.46 2,160 2,581 19.49
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 249,040 250,140 0.44 4,216 4,035 -4.29
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 29,934 30,034 0.33 3,112 2,933 -5.75
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.02 40,585 40,885 0.74 1,892 2,045 8.09
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 562,956 558,556 -0.78 10,173 8,412 -17.31
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 52,000 52,700 1.35 3,163 3,296 4.20
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 45,228 45,428 0.44 5,881 5,598 -4.81
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 37,700 38,200 1.33 3,367 3,415 1.43
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.82 45,000 45,000 0.00 100 82 -18.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 231,261 228,861 -1.04 11,498 11,910 3.58
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 15,670 15,770 0.64 1,146 1,113 -2.88
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 95,634 96,234 0.63 17,251 16,264 -5.72
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.49 30,100 30,600 1.66 1,340 1,239 -7.54
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 72,304 73,604 1.80 3,123 3,749 20.04
2018-03-31 13F-HR LII / Lennox International, Inc. 204.38 13,500 13,700 1.48 2,812 2,800 -0.43
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 125,726 129,826 3.26 17,937 18,869 5.20
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.91 50,475 50,475 0.00 11,537 11,504 -0.29
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 90,397 90,497 0.11 15,083 14,177 -6.01
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 78,679 79,279 0.76 5,552 4,829 -13.02
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 52,099 51,999 -0.19 3,370 3,292 -2.31
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 146,922 146,322 -0.41 9,497 9,517 0.21
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 163,900 164,600 0.43 6,569 7,139 8.68
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.13 8,750 8,950 2.29 349 395 13.18
2018-03-31 13F-HR CB / Chubb Ltd 136.77 136,077 136,677 0.44 19,885 18,693 -5.99
2018-03-31 13F-HR FMC / FMC Corp. 76.57 39,334 39,534 0.51 3,723 3,027 -18.69
2018-03-31 13F-HR PSA / Public Storage 200.40 43,877 44,077 0.46 9,170 8,833 -3.68
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 101,475 102,175 0.69 1,898 1,907 0.47
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 465,403 466,703 0.28 59,371 58,721 -1.09
2018-03-31 13F-HR UFS / Domator Corp. 42.53 22,500 22,900 1.78 1,114 974 -12.57
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.83 37,100 37,600 1.35 1,889 1,648 -12.76
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.82 32,868 33,068 0.61 11,995 13,651 13.81
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 31,510 31,210 -0.95 2,858 2,627 -8.08
2018-03-31 13F-HR EIX / Edison International 63.66 95,484 95,884 0.42 6,038 6,104 1.09
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 185,100 185,100 0.00 655 398 -39.24
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.95 43,005 43,305 0.70 2,062 2,163 4.90
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.60 42,700 42,800 0.23 2,617 2,722 4.01
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.17 12,000 12,000 0.00 1,476 1,598 8.27
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 77,510 78,610 1.42 2,499 2,499 0.00
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.47 41,600 42,500 2.16 887 870 -1.92
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.68 60,300 60,800 0.83 1,489 1,318 -11.48
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 48,100 49,400 2.70 1,820 1,921 5.55
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 41,382 41,482 0.24 4,697 4,105 -12.60
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 6,657,818 2,907,034 -56.34 352,398 139,014 -60.55
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.32 43,632 43,932 0.69 6,554 6,604 0.76
2018-03-31 13F-HR ES / Eversource Energy 58.92 92,864 93,264 0.43 5,867 5,495 -6.34
2018-03-31 13F-HR F / Ford Motor Co. 11.08 1,143,690 1,148,890 0.45 14,285 12,730 -10.89
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 2,267,600 2,267,600 0.00 63,289 62,518 -1.22
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.90 33,723 34,223 1.48 1,883 2,050 8.87
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.25 20,600 20,600 0.00 1,019 788 -22.67
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 65,618 66,118 0.76 8,349 9,899 18.57
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 438,056 437,856 -0.05 18,749 18,272 -2.54
2018-03-31 13F-HR BDC / Belden, Inc. 68.95 15,200 15,300 0.66 1,173 1,055 -10.06
2018-03-31 13F-HR UGI / UGI Corp. 44.42 62,200 63,100 1.45 2,920 2,803 -4.01
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.30 16,600 16,800 1.20 1,041 761 -26.90
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.04 13,300 13,500 1.50 1,575 1,580 0.32
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 557,752 221,452 -60.30 58,207 19,756 -66.06
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.18 19,100 19,400 1.57 1,983 2,700 36.16
2018-03-31 13F-HR ENDP / Endo International plc 5.93 72,200 73,300 1.52 560 435 -22.32
2018-03-31 13F-HR AN / AutoNation, Inc. 46.79 21,300 21,800 2.35 1,093 1,020 -6.68
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.92 47,000 47,600 1.28 3,377 3,566 5.60
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 44,170 44,170 0.00 7,553 8,143 7.81
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 98,754 97,854 -0.91 8,059 8,330 3.36
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.18 38,810 39,010 0.52 4,982 4,454 -10.60
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.82 21,000 21,600 2.86 1,331 1,357 1.95
2018-03-31 13F-HR CR / Crane Co. 92.72 18,132 18,432 1.65 1,618 1,709 5.62
2018-03-31 13F-HR EPR / EPR Properties 55.38 23,000 23,600 2.61 1,506 1,307 -13.21
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 41,974 38,074 -9.29 3,694 3,533 -4.36
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 71,184 71,584 0.56 11,231 12,409 10.49
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 79,309 77,609 -2.14 2,637 2,289 -13.20
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,103.45 116 116 0.00 34,522 34,696 0.50
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.70 32,500 30,000 -7.69 2,095 1,791 -14.51
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 103,146 103,246 0.10 12,446 11,370 -8.65
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 150,329 151,629 0.86 6,739 6,661 -1.16
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.96 16,230 16,430 1.23 4,038 4,189 3.74
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 139,476 138,876 -0.43 20,125 21,004 4.37
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 59,200 60,100 1.52 755 580 -23.18
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.84 14,103 14,203 0.71 3,575 3,023 -15.44
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 45,764 45,864 0.22 8,084 7,434 -8.04
2018-03-31 13F-HR MCY / Mercury General Corp. 45.86 13,100 13,300 1.53 700 610 -12.86
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 556,768 562,368 1.01 69,702 64,132 -7.99
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 459,300 493,800 7.51 34,755 36,684 5.55
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 87,236 87,636 0.46 7,072 6,414 -9.30
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 134,760 135,260 0.37 29,444 31,978 8.61
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 83,945 84,545 0.71 12,985 12,200 -6.05
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.85 25,800 26,000 0.78 1,132 1,218 7.60
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.70 19,402 19,402 0.00 4,683 4,670 -0.28
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 52,952 53,452 0.94 3,351 3,674 9.64
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.26 43,600 44,300 1.61 2,112 2,138 1.23
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 116,683 119,083 2.06 2,332 2,242 -3.86
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.53 68,164 68,764 0.88 6,833 7,669 12.23
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.07 42,900 43,500 1.40 1,410 1,221 -13.40
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 27,200 27,600 1.47 950 904 -4.84
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 54,199 54,399 0.37 4,448 4,098 -7.87
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,792,122 1,783,422 -0.49 71,774 60,940 -15.09
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 19,000 15,600 -17.89 4,442 3,744 -15.71
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 432,171 435,871 0.86 27,668 24,152 -12.71
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 59,958 80,358 34.02 3,792 4,736 24.89
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 36,328 35,728 -1.65 1,703 1,627 -4.46
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.19 26,500 27,000 1.89 1,757 1,733 -1.37
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 129,108 73,854 -42.80 10,201 5,902 -42.14
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 42,932 43,232 0.70 4,079 3,884 -4.78
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 201,156 202,056 0.45 20,564 23,499 14.27
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.96 22,200 22,500 1.35 2,033 2,024 -0.44
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 772,943 751,543 -2.77 44,112 45,032 2.09
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 2,207,903 1,113,203 -49.58 202,862 88,255 -56.50
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 120,692 121,692 0.83 7,639 6,962 -8.86
2018-03-31 13F-HR CLX / Clorox Company (The) 133.10 37,770 38,070 0.79 5,618 5,067 -9.81
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.96 580,000 580,000 0.00 6,983 6,357 -8.96
2018-03-31 13F-HR ACM / AECOM 35.64 56,700 58,000 2.29 2,106 2,067 -1.85
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 1,478,739 2,108,739 42.60 26,233 34,879 32.96
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 15.99 173,500 880,000 407.20 3,054 14,071 360.74
2018-03-31 13F-HR BID / Sotheby's 51.30 13,427 13,527 0.74 693 694 0.14
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.84 47,709 48,309 1.26 6,470 6,514 0.68
2018-03-31 13F-HR WAB / Wabtec Corp. 81.41 30,700 31,200 1.63 2,500 2,540 1.60
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 2,933,817 2,939,317 0.19 250,959 268,271 6.90
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 281,397 2,439,097 766.78 11,090 95,149 757.97
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 100,761 101,261 0.50 1,550 1,332 -14.06
2018-03-31 13F-HR WRK / Westrock Company 64.17 74,602 75,102 0.67 4,716 4,819 2.18
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 57,300 58,100 1.40 2,353 2,136 -9.22
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 109,896 101,196 -7.92 3,132 2,462 -21.39
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.25 33,301 33,501 0.60 3,349 3,057 -8.72
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 73,123 72,723 -0.55 5,783 6,273 8.47
2018-03-31 13F-HR EQR / Equity Residential 61.62 107,703 108,403 0.65 6,868 6,680 -2.74
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.61 4,600 4,600 0.00 885 932 5.31
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.12 37,900 38,500 1.58 1,079 1,198 11.03
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.95 28,800 29,200 1.39 1,010 1,079 6.83
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.82 14,200 14,400 1.41 938 775 -17.38
2018-03-31 13F-HR IP / International Paper Company 53.43 121,073 121,573 0.41 7,015 6,496 -7.40
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 26,200 26,500 1.15 2,248 2,272 1.07
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.15 12,700 13,000 2.36 2,301 2,433 5.74
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 3,714,968 5,184,968 39.57 68,541 93,226 36.01
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.36 10,800 11,000 1.85 1,655 1,863 12.57
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 134,626 135,226 0.45 2,559 2,600 1.60
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 71,060 71,460 0.56 4,620 4,568 -1.13
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 84,840 83,840 -1.18 3,550 4,906 38.20
2018-03-31 13F-HR WEX / WEX Inc. 156.64 14,300 14,600 2.10 2,020 2,287 13.22
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 155,225 158,025 1.80 1,754 1,771 0.97
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 72,216 70,716 -2.08 2,333 1,880 -19.42
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.53 16,700 17,000 1.80 1,487 1,420 -4.51
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 44,948 45,148 0.44 7,627 6,917 -9.31
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,380,616 1,246,916 -9.68 243,623 199,245 -18.22
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.49 14,400 14,600 1.39 1,808 2,022 11.84
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.53 20,900 21,400 2.39 2,591 2,451 -5.40
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 184,200 186,300 1.14 1,028 807 -21.50
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.25 54,700 56,100 2.56 2,359 2,202 -6.66
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 25,267 25,367 0.40 3,937 4,327 9.91
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 44,000 43,800 -0.45 3,751 3,646 -2.80
2018-03-31 13F-HR X / United States Steel Corp. 35.20 62,800 64,100 2.07 2,210 2,256 2.08
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 28,000 28,700 2.50 1,864 1,787 -4.13
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 271,287 272,687 0.52 10,339 9,609 -7.06
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 89,752 88,352 -1.56 12,182 12,014 -1.38
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.09 16,820 17,120 1.78 777 789 1.54
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 25,400 26,100 2.76 1,504 1,755 16.69
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 74,568 74,968 0.54 8,711 8,366 -3.96
2018-03-31 13F-HR SBNYW / Signature Bank 141.94 19,300 19,600 1.55 2,649 2,782 5.02
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 215,610 210,410 -2.41 8,325 7,055 -15.26
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 40,523 40,623 0.25 7,230 6,681 -7.59
2018-03-31 13F-HR M / Macy's, Inc. 29.74 89,330 89,730 0.45 2,250 2,669 18.62
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.97 36,096 36,196 0.28 2,653 2,243 -15.45
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 151,000 153,100 1.39 1,397 1,329 -4.87
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 20,700 21,100 1.93 1,959 2,238 14.24
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 234,484 235,484 0.43 19,722 18,243 -7.50
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 58,412 58,812 0.68 1,842 1,436 -22.04
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 59,240 60,140 1.52 1,054 977 -7.31
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.67 15,100 15,300 1.32 1,572 1,678 6.74
2018-03-31 13F-HR SRE / Sempra Energy 111.22 73,638 75,138 2.04 7,873 8,357 6.15
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.65 22,900 23,100 0.87 1,188 939 -20.96
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.94 25,800 26,300 1.94 3,607 3,391 -5.99
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 308,485 305,185 -1.07 15,597 14,005 -10.21
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.81 28,808 26,608 -7.64 2,908 2,576 -11.42
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 52,200 60,700 16.28 2,780 3,215 15.65
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 228,627 228,527 -0.04 46,514 50,482 8.53
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 23,500 23,900 1.70 1,238 1,381 11.55
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 144,200 143,500 -0.49 6,054 6,024 -0.50
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.35 22,544 22,744 0.89 8,476 7,832 -7.60
2018-03-31 13F-HR MOS / Mosaic Company 24.28 102,882 103,182 0.29 2,640 2,505 -5.11
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 233,657 234,657 0.43 40,217 36,696 -8.76
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.19 15,800 16,800 6.33 1,212 1,364 12.54
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 331,134 332,134 0.30 24,378 25,199 3.37
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.89 21,800 22,200 1.83 1,426 1,263 -11.43
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.57 47,720 48,220 1.05 1,419 1,474 3.88
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 35,800 36,900 3.07 1,045 953 -8.80
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 912,502 912,602 0.01 65,162 56,873 -12.72
2018-03-31 13F-HR ITT / ITT Inc. 48.97 31,600 32,100 1.58 1,686 1,572 -6.76
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.28 27,000 27,200 0.74 2,454 2,102 -14.34
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.95 43,316 43,116 -0.46 7,341 6,379 -13.10
2018-03-31 13F-HR SCI / Service Corp. International 37.74 67,400 67,400 0.00 2,515 2,544 1.15
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.76 17,000 17,300 1.76 1,861 1,847 -0.75
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 107,463 114,963 6.98 734 804 9.54
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 21,089 20,789 -1.42 3,556 3,183 -10.49
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.27 28,634 29,034 1.40 1,158 1,111 -4.06
2018-03-31 13F-HR COR / Coresite Realty Corp 100.24 12,300 12,500 1.63 1,401 1,253 -10.56
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.70 17,800 18,100 1.69 1,214 1,334 9.88
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 40,900 40,900 0.00 353 474 34.28
2018-03-31 13F-HR GME / GameStop Corp. 12.63 36,400 36,900 1.37 653 466 -28.64
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 116,200 117,900 1.46 1,606 1,586 -1.25
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 739,032 739,432 0.05 32,007 34,916 9.09
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 84,446 82,846 -1.89 3,186 2,722 -14.56
2018-03-31 13F-HR TTC / Toro Company (The) 62.46 38,700 39,100 1.03 2,524 2,442 -3.25
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 312,863 312,863 0.00 30,814 31,380 1.84
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 27,500 27,900 1.45 3,629 3,976 9.56
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 39,600 40,300 1.77 1,404 1,366 -2.71
2018-03-31 13F-HR FLR / Fluor Corp. 57.23 40,953 41,153 0.49 2,115 2,355 11.35
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 52,328 52,528 0.38 4,787 4,314 -9.88
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 284,742 277,142 -2.67 10,746 11,152 3.78
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.93 12,680 12,880 1.58 873 862 -1.26
2018-03-31 13F-HR ACN / Accenture plc 153.50 390,586 390,986 0.10 59,795 60,016 0.37
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 32,400 32,800 1.23 4,100 4,903 19.59
2018-03-31 13F-HR WSO / Watsco, Inc. 180.94 11,000 11,700 6.36 1,870 2,117 13.21
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.93 18,300 18,400 0.55 902 790 -12.42
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 126,362 126,862 0.40 3,584 3,476 -3.01
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 63,690 64,690 1.57 3,262 3,161 -3.10
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 840,849 832,849 -0.95 47,315 45,365 -4.12
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 32,562 32,562 0.00 1,940 1,919 -1.08
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.09 16,800 17,100 1.79 857 754 -12.02
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 193,605 194,405 0.41 2,097 2,210 5.39
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 59,100 59,900 1.35 1,764 1,518 -13.95
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 41,000 33,700 -17.80 4,501 3,295 -26.79
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 42,650 42,250 -0.94 967 1,002 3.62
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 56,359 56,659 0.53 2,711 2,454 -9.48
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.39 52,936 52,936 0.00 5,138 6,267 21.97
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 88,168 88,868 0.79 2,511 2,713 8.04
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 402,496 404,796 0.57 9,978 11,059 10.83
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.88 36,760 36,560 -0.54 2,042 2,116 3.62
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 137,467 138,167 0.51 3,585 3,210 -10.46
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 48,018 48,718 1.46 2,517 2,322 -7.75
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 71,228 142,156 99.58 9,340 10,137 8.53
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 46,028 46,328 0.65 2,012 1,888 -6.16
2018-03-31 13F-HR MCK / McKesson Corp. 140.86 61,133 60,733 -0.65 9,534 8,555 -10.27
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 746,517 747,317 0.11 45,747 47,268 3.32
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 416,929 418,729 0.43 49,998 45,704 -8.59
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.99 24,600 24,900 1.22 3,236 3,660 13.10
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 31,300 31,800 1.60 953 838 -12.07
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 467,597 461,297 -1.35 6,715 8,091 20.49
2018-03-31 13F-HR HNI / HNI Corp. 36.09 15,640 15,740 0.64 603 568 -5.80
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.24 29,000 29,500 1.72 440 715 62.50
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 142,661 144,861 1.54 4,157 4,389 5.58
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 44,548 44,748 0.45 2,804 2,778 -0.93
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 108,095 108,895 0.74 9,624 9,924 3.12
2018-03-31 13F-HR MASI / Masimo Corp. 87.98 17,100 17,300 1.17 1,450 1,522 4.97
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.79 15,585 15,585 0.00 1,193 1,228 2.93
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 104,410 104,910 0.48 6,266 5,196 -17.08
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 11,100 11,400 2.70 1,237 1,227 -0.81
2018-03-31 13F-HR PSX / Phillips 66 95.92 125,935 123,635 -1.83 12,738 11,859 -6.90
2018-03-31 13F-HR R / Ryder System, Inc. 72.80 19,000 19,300 1.58 1,599 1,405 -12.13
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 169,528 170,328 0.47 18,294 17,930 -1.99
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 124,856 123,956 -0.72 6,496 6,441 -0.85
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 33,300 33,400 0.30 4,137 4,142 0.12
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 50,342 51,142 1.59 998 828 -17.03
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 188,649 191,849 1.70 15,292 12,936 -15.41
2018-03-31 13F-HR HES / Hess Corp. 50.62 79,205 78,805 -0.51 3,760 3,989 6.09
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 145,100 145,300 0.14 27,193 42,281 55.48
2018-03-31 13F-HR CNC / Centene Corp. 106.88 50,524 51,124 1.19 5,097 5,464 7.20
2018-03-31 13F-HR DISH / DISH Network Corp. 37.88 66,800 67,100 0.45 3,190 2,542 -20.31
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.78 17,500 18,000 2.86 1,045 968 -7.37
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 26,562 26,962 1.51 781 751 -3.84
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 149,400 150,100 0.47 4,988 5,257 5.39
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 385,192 382,092 -0.80 24,094 25,386 5.36
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 128,494 128,494 0.00 4,023 3,784 -5.94
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 53,908 53,708 -0.37 5,119 5,385 5.20
2018-03-31 13F-HR HRS / Harris Corp. 161.28 34,957 34,957 0.00 4,952 5,638 13.85
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 38,422 38,522 0.26 3,349 3,210 -4.15
2018-03-31 13F-HR NEU / NewMarket Corp. 401.82 3,300 3,300 0.00 1,311 1,326 1.14
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 82,635 83,135 0.61 3,909 3,765 -3.68
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 216,900 216,100 -0.37 4,305 4,028 -6.43
2018-03-31 13F-HR CBT / Cabot Corp. 55.74 22,280 22,480 0.90 1,372 1,253 -8.67
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 119,560 119,560 0.00 7,935 7,841 -1.18
2018-03-31 13F-HR CARS / Cars.com Inc 28.32 25,699 26,099 1.56 741 739 -0.27
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.73 19,100 19,300 1.05 848 651 -23.23
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 14,641 21,941 49.86 731 1,142 56.22
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 73,240 73,540 0.41 6,532 6,288 -3.74
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 85,200 86,000 0.94 3,675 3,803 3.48
2018-03-31 13F-HR CMA / Comerica, Inc. 95.94 50,976 50,876 -0.20 4,425 4,881 10.31
2018-03-31 13F-HR KN / Knowles Corp 12.58 32,111 32,111 0.00 471 404 -14.23
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 80,860 81,460 0.74 3,457 3,043 -11.98
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.97 35,400 36,000 1.69 2,643 2,555 -3.33
2018-03-31 13F-HR PTC / PTC Inc. 78.01 41,539 42,339 1.93 2,524 3,303 30.86
2018-03-31 13F-HR NGG / National Grid Plc 56.43 39,587 39,587 0.00 2,328 2,234 -4.04
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 126,834 127,734 0.71 24,347 37,726 54.95
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 32,000 32,300 0.94 1,679 1,539 -8.34
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.54 24,857 24,557 -1.21 2,845 2,911 2.32
2018-03-31 13F-HR KR / Kroger Co. 23.94 260,776 259,476 -0.50 7,158 6,212 -13.22
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 148,322 148,622 0.20 7,639 7,467 -2.25
2018-03-31 13F-HR XYL / Xylem, Inc. 76.93 52,672 52,972 0.57 3,592 4,075 13.45
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 64,220 64,820 0.93 6,732 8,140 20.92
2018-03-31 13F-HR BLL / Ball Corp. 39.71 102,652 103,052 0.39 3,885 4,092 5.33
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 33,733 34,233 1.48 466 665 42.70
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 86,600 87,800 1.39 829 860 3.74
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 175,770 178,670 1.65 2,289 2,328 1.70
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.67 30,002 30,302 1.00 7,771 8,505 9.45
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.53 24,300 24,700 1.65 684 606 -11.40
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.41 33,050 33,550 1.51 1,856 1,859 0.16
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.08 16,677 16,877 1.20 648 609 -6.02
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 54,256 54,556 0.55 783 892 13.92
2018-03-31 13F-HR PACW / PacWest Bancorp 49.52 46,300 45,800 -1.08 2,334 2,268 -2.83
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 142,048 143,148 0.77 14,145 13,716 -3.03
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 112,506 112,106 -0.36 10,586 10,796 1.98
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 254,769 255,869 0.43 8,150 7,134 -12.47
2018-03-31 13F-HR CXW / CoreCivic Inc 19.53 42,512 43,112 1.41 957 842 -12.02
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.67 58,600 59,400 1.37 1,299 1,287 -0.92
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 53,999 54,299 0.56 719 779 8.34
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.41 34,100 34,600 1.47 1,230 1,156 -6.02
2018-03-31 13F-HR ENS / EnerSys 69.35 15,100 15,300 1.32 1,051 1,061 0.95
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 72,344 72,344 0.00 4,357 2,764 -36.56
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.79 14,328 14,428 0.70 3,122 3,301 5.73
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 165,992 166,192 0.12 12,390 11,481 -7.34
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.87 15,300 15,600 1.96 1,351 1,402 3.77
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.00 164,320 294,320 79.11 4,116 12,656 207.48
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.44 37,324 37,224 -0.27 2,486 2,622 5.47
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 62,056 61,856 -0.32 6,994 8,630 23.39
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 364,296 364,896 0.16 56,408 58,719 4.10
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 51,300 51,700 0.78 4,859 4,308 -11.34
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 18,400 18,500 0.54 650 542 -16.62
2018-03-31 13F-HR CA / CA, Inc. 33.90 886,180 886,280 0.01 29,492 30,045 1.88
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 63,500 63,900 0.63 1,667 1,836 10.14
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.79 32,787 32,887 0.30 2,793 2,624 -6.05
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 72,312 72,512 0.28 18,045 17,411 -3.51
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 82,800 83,300 0.60 3,463 3,063 -11.55
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 55,000 56,200 2.18 530 474 -10.57
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.33 15,900 16,200 1.89 1,218 1,188 -2.46
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.60 21,844 21,744 -0.46 1,048 1,296 23.66
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 2,843,535 2,816,635 -0.95 83,941 84,471 0.63
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 49,902 50,102 0.40 8,626 8,607 -0.22
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 112,426 120,926 7.56 6,009 6,883 14.54
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 129,981 130,481 0.38 15,232 14,807 -2.79
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 3,762,933 3,762,933 0.00 109,727 102,164 -6.89
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 0 141,290 0 6,939
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 40,829 41,129 0.73 3,637 3,854 5.97
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 8,600 8,700 1.16 1,366 1,385 1.39
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 206,804 204,304 -1.21 6,274 6,487 3.39
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 56,800 54,800 -3.52 19,083 17,055 -10.63
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.93 34,500 34,300 -0.58 5,636 5,863 4.03
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 266,370 331,400 24.41 1,055 1,001 -5.12
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.04 7,200 7,300 1.39 999 869 -13.01
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 62,618 63,018 0.64 1,825 1,814 -0.60
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 113,929 113,229 -0.61 2,297 2,608 13.54
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.17 24,300 24,700 1.65 774 770 -0.52
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.70 28,500 28,900 1.40 785 656 -16.43
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 139,592 137,892 -1.22 9,016 9,382 4.06
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.19 63,846 64,146 0.47 2,175 2,001 -8.00
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 1,062,956 1,353,331 27.32 8,823 9,121 3.38
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 103,404 103,904 0.48 3,186 3,227 1.29
2018-03-31 13F-HR COP / ConocoPhillips 59.29 350,455 345,755 -1.34 19,236 20,500 6.57
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.83 17,300 17,500 1.16 1,635 1,782 8.99
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 415,027 416,427 0.34 37,963 39,386 3.75
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.25 18,080 18,380 1.66 1,652 1,622 -1.82
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.83 14,345 14,545 1.39 910 812 -10.77
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 8,064 8,064 0.00 5,736 5,231 -8.80
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.34 23,470 23,670 0.85 3,957 4,316 9.07
2018-03-31 13F-HR WWD / Woodward, Inc 71.64 19,800 20,100 1.52 1,515 1,440 -4.95
2018-03-31 13F-HR ALB / Albemarle Corp. 92.75 32,440 32,540 0.31 4,149 3,018 -27.26
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 80,000 81,000 1.25 1,841 1,418 -22.98
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.83 12,000 12,000 0.00 2,655 3,082 16.08
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 84,236 84,636 0.47 4,607 4,620 0.28
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.66 42,400 43,800 3.30 2,391 2,438 1.97
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.22 43,100 43,800 1.62 1,356 1,280 -5.60
2018-03-31 13F-HR CSRA / CSRA Inc. 41.24 48,057 48,257 0.42 1,438 1,990 38.39
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.90 31,754 31,954 0.63 1,094 1,307 19.47
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 143,671 142,871 -0.56 4,439 3,640 -18.00
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 156,017 156,917 0.58 10,065 9,884 -1.80
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 50,550 50,850 0.59 3,952 3,422 -13.41
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 73,224 71,824 -1.91 3,674 3,617 -1.55
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 80,800 81,900 1.36 1,988 1,847 -7.09
2018-03-31 13F-HR CIEN / Ciena Corp. 25.89 51,300 52,600 2.53 1,074 1,362 26.82
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 58,506 57,806 -1.20 2,974 3,048 2.49
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 240,400 1,242,500 416.85 2,471 12,487 405.34
2018-03-31 13F-HR NDSN / Nordson Corp. 136.31 18,260 18,560 1.64 2,673 2,530 -5.35
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 47,460 47,960 1.05 8,736 9,744 11.54
2018-03-31 13F-HR POOL / Pool Corp. 146.19 14,400 14,700 2.08 1,867 2,149 15.10
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.94 17,400 17,900 2.87 1,306 1,413 8.19
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 102,850 104,050 1.17 26,202 26,206 0.02
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.99 45,516 45,716 0.44 4,370 4,754 8.79
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 85,400 86,600 1.41 1,635 1,356 -17.06
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 89,619 90,119 0.56 6,484 6,986 7.74
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 98,702 99,302 0.61 2,534 2,374 -6.31
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.46 44,550 45,250 1.57 1,051 926 -11.89
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 51,050 51,850 1.57 2,695 2,727 1.19
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 18,150 17,950 -1.10 982 928 -5.50
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 75,046 75,646 0.80 2,639 4,180 58.39
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 92,000 92,000 0.00 2,439 2,252 -7.67
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 227,337 226,937 -0.18 26,342 25,968 -1.42
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.59 16,256 16,056 -1.23 3,337 3,044 -8.78
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 76,229 76,529 0.39 10,228 10,490 2.56
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.27 43,721 43,921 0.46 3,278 3,262 -0.49
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.89 19,500 19,800 1.54 774 770 -0.52
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 41,600 83,400 100.48 2,141 2,122 -0.89
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 77,133 77,433 0.39 1,027 1,016 -1.07
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 156,355 157,055 0.45 5,866 6,136 4.60
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 86,749 87,649 1.04 6,899 8,087 17.22
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.42 61,298 61,498 0.33 1,607 1,563 -2.74
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.36 45,356 45,256 -0.22 1,774 1,555 -12.34
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.44 14,100 14,200 0.71 2,718 2,832 4.19
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 72,828 72,928 0.14 1,825 1,614 -11.56
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 294,230 296,830 0.88 14,150 13,256 -6.32
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.58 15,700 15,900 1.27 2,967 3,714 25.18
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 59,581 89,946 50.96 1,261 1,756 39.25
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.68 24,900 24,700 -0.80 3,675 3,870 5.31
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 212,794 196,794 -7.52 37,005 33,549 -9.34
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 106,892 106,092 -0.75 2,235 1,954 -12.57
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.04 32,936 33,736 2.43 916 946 3.28
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.38 28,080 28,180 0.36 1,647 1,448 -12.08
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 272,228 271,828 -0.15 41,204 47,613 15.55
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 300,148 297,248 -0.97 16,166 15,317 -5.25
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 1,242,132 1,247,532 0.43 103,892 93,078 -10.41
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 245,730 246,030 0.12 30,989 28,318 -8.62
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 1,124,038 1,130,338 0.56 51,571 49,091 -4.81
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.98 51,500 51,900 0.78 1,132 1,089 -3.80
2018-03-31 13F-HR PPL / PPL Corp. 28.29 200,266 204,366 2.05 6,198 5,782 -6.71
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.94 21,530 21,730 0.93 862 694 -19.49
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 349,737 352,837 0.89 17,966 18,425 2.55
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 365,478 365,278 -0.05 43,708 40,714 -6.85
2018-03-31 13F-HR AXP / American Express Co. 93.28 859,401 1,180,301 37.34 85,347 110,098 29.00
2018-03-31 13F-HR TECD / Tech Data Corp. 85.14 12,450 12,650 1.61 1,220 1,077 -11.72
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 96,128 96,928 0.83 7,113 7,184 1.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 103,118 103,618 0.48 7,330 6,856 -6.47
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.16 9,500 9,500 0.00 710 695 -2.11
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 138,389 138,989 0.43 2,753 2,543 -7.63
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 148,834 149,534 0.47 7,160 6,801 -5.01
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 74,168 74,768 0.81 11,115 12,186 9.64
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 22,353 22,653 1.34 1,592 1,581 -0.69
2018-03-31 13F-HR AON / Aon Plc 140.32 73,247 72,447 -1.09 9,815 10,166 3.58
2018-03-31 13F-HR MDT / Medtronic plc 80.22 396,738 399,038 0.58 32,037 32,011 -0.08
2018-03-31 13F-HR UDR / UDR, Inc. 35.63 78,404 78,904 0.64 3,020 2,811 -6.92
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 27,700 27,800 0.36 3,339 3,133 -6.17
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 254,461 250,861 -1.41 18,479 16,424 -11.12
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 45,164 44,764 -0.89 3,091 2,636 -14.72
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.61 17,200 17,600 2.33 1,384 1,190 -14.02
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 52,815 53,215 0.76 4,299 4,192 -2.49
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 9,605,800 14,105,800 46.85 193,941 266,882 37.61
2018-03-31 13F-HR RDC / Rowan Companies plc 11.55 40,800 41,400 1.47 639 478 -25.20
2018-03-31 13F-HR CVG / Convergys Corp. 22.63 33,200 33,400 0.60 780 756 -3.08
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 230,712 231,712 0.43 30,938 31,149 0.68
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.54 24,981 25,181 0.80 1,698 1,474 -13.19
2018-03-31 13F-HR DOV / Dover Corp. 98.21 45,662 45,462 -0.44 4,611 4,465 -3.17
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 284,038 283,838 -0.07 23,990 21,961 -8.46
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 256,925 257,125 0.08 23,879 22,563 -5.51
2018-03-31 13F-HR ESV / Ensco plc 4.39 156,700 158,900 1.40 926 698 -24.62
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.33 12,200 12,300 0.82 881 742 -15.78
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.62 54,594 54,994 0.73 2,045 1,794 -12.27
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 78,920 79,520 0.76 2,872 2,729 -4.98
2018-03-31 13F-HR EFC / Ellington Financial LLC 14.81 1,544,778 1,502,778 -2.72 22,415 22,256 -0.71
2018-03-31 13F-HR TEX / Terex Corp. 37.39 28,700 28,000 -2.44 1,384 1,047 -24.35
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 430,300 430,300 0.00 2,457 2,195 -10.66
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.61 31,323 31,523 0.64 1,073 1,091 1.68
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 2,948,140 2,949,840 0.06 213,740 183,510 -14.14
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.44 45,149 45,849 1.55 1,010 983 -2.67
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 38,575 39,175 1.56 1,606 1,981 23.35
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.44 74,400 73,400 -1.34 1,088 1,133 4.14
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.99 22,896 22,996 0.44 4,530 4,783 5.58
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.90 67,100 68,100 1.49 750 742 -1.07
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 21,200 21,200 0.00 4,710 5,324 13.04
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.91 14,204 14,304 0.70 3,901 4,390 12.54
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 59,343 59,843 0.84 7,161 6,525 -8.88
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 523,753 524,053 0.06 91,782 113,237 23.38
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 34,000 34,500 1.47 901 759 -15.76
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.81 26,100 26,400 1.15 1,073 1,315 22.55
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 90,500 90,500 0.00 3,678 3,247 -11.72
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 91,946 92,346 0.44 2,436 2,099 -13.83
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 143,874 146,874 2.09 15,971 16,099 0.80
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.41 25,600 25,600 0.00 4,003 4,900 22.41
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 24,800 24,900 0.40 4,263 4,301 0.89
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.16 35,311 35,411 0.28 2,329 2,095 -10.05
2018-03-31 13F-HR AGN / Allergan plc 168.29 97,456 97,256 -0.21 15,942 16,367 2.67
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 77,237 77,037 -0.26 4,371 4,543 3.94
2018-03-31 13F-HR EQT / EQT Corp. 47.51 71,770 72,070 0.42 4,085 3,424 -16.18
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 460,887 460,687 -0.04 70,709 70,683 -0.04
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.71 12,200 12,600 3.28 487 576 18.28
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 263,552 264,652 0.42 15,702 14,402 -8.28
2018-03-31 13F-HR BC / Brunswick Corp. 59.40 31,500 31,900 1.27 1,739 1,895 8.97
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.37 40,300 40,200 -0.25 714 618 -13.45
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 9,200 8,900 -3.26 516 510 -1.16
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.50 17,744 22,000 23.99 1,003 847 -15.55
2018-03-31 13F-HR O / Realty Income Corp. 51.73 82,624 83,724 1.33 4,711 4,331 -8.07
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 20,144 19,644 -2.48 1,196 959 -19.82
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.87 66,350 67,550 1.81 1,281 1,477 15.30
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.14 62,954 62,654 -0.48 6,288 6,462 2.77
2018-03-31 13F-HR TGT / Target Corp. 69.43 159,310 160,010 0.44 10,395 11,109 6.87
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 63,400 63,500 0.16 1,629 1,687 3.56
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 149,601 149,401 -0.13 12,176 12,339 1.34
2018-03-31 13F-HR TER / Teradyne, Inc. 45.72 70,500 71,200 0.99 2,952 3,255 10.26
2018-03-31 13F-HR AVT / Avnet, Inc. 41.77 43,440 43,740 0.69 1,721 1,827 6.16
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.67 18,440 18,740 1.63 1,583 1,568 -0.95
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.24 18,536 18,636 0.54 5,114 4,328 -15.37
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 91,098 91,598 0.55 15,645 14,138 -9.63
2018-03-31 13F-HR SON / Sonoco Products Co. 48.49 35,711 36,211 1.40 1,898 1,756 -7.48
2018-03-31 13F-HR NCR / NCR Corp. 31.53 43,740 43,140 -1.37 1,487 1,360 -8.54
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 124,332 124,232 -0.08 14,296 12,864 -10.02
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 64,900 65,900 1.54 944 814 -13.77
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 16,000 16,400 2.50 1,547 1,504 -2.78
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 17,500 17,700 1.14 1,983 1,824 -8.02
2018-03-31 13F-HR V / Visa, Inc. 119.62 1,579,544 1,578,744 -0.05 180,100 188,849 4.86
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 92,568 93,068 0.54 6,238 5,398 -13.47
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.15 48,200 49,300 2.28 2,052 2,078 1.27
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.19 18,300 18,700 2.19 1,070 976 -8.79
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.72 32,300 32,900 1.86 696 550 -20.98
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 177,592 178,092 0.28 34,364 41,244 20.02
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.90 24,800 24,800 0.00 1,229 1,039 -15.46
2018-03-31 13F-HR WEN / The Wendy's Company 17.56 65,243 65,443 0.31 1,071 1,149 7.28
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.30 26,700 27,000 1.12 2,634 2,384 -9.49
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.69 45,200 45,800 1.33 1,091 1,085 -0.55
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 186,490 186,190 -0.16 14,259 15,186 6.50
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.62 18,372 18,172 -1.09 2,411 2,628 9.00
2018-03-31 13F-HR STT / State Street Corp. 99.73 108,657 108,257 -0.37 10,606 10,796 1.79
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.45 13,500 13,700 1.48 2,724 2,979 9.36
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 180,172 380,372 111.12 21,491 44,785 108.39
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.20 15,900 16,100 1.26 1,742 1,742 0.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 135,532 135,632 0.07 3,876 3,252 -16.10
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 336,831 443,631 31.71 63,957 91,592 43.21
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 670,103 672,103 0.30 64,806 63,615 -1.84
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.21 34,111 34,311 0.59 2,621 2,958 12.86
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 24,600 25,000 1.63 1,209 1,140 -5.71
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 63,902 64,502 0.94 10,485 10,258 -2.16
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 52,099 52,799 1.34 1,368 1,519 11.04
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.49 6,882 7,088 2.99 251 209 -16.73
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 33,239 33,239 0.00 3,021 2,802 -7.25
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.62 22,400 22,500 0.45 893 1,049 17.47
2018-03-31 13F-HR RRC / Range Resources Corp. 14.53 66,207 66,607 0.60 1,129 968 -14.26
2018-03-31 13F-HR L / Loews Corp. 49.73 80,885 79,385 -1.85 4,047 3,948 -2.45
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.26 25,926 25,926 0.00 2,978 2,755 -7.49
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.33 11,900 12,100 1.68 600 730 21.67
2018-03-31 13F-HR AJX / Great Ajax Corp. 13.55 900,000 900,000 0.00 12,438 12,195 -1.95
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.04 4,700 4,114 -12.47 1,094 1,004 -8.23
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 143,166 139,666 -2.44 9,446 10,211 8.10
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 58,300 59,100 1.37 1,810 1,527 -15.64
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 181,729 182,529 0.44 5,099 4,718 -7.47
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 16,620 24,639 48.25 461 570 23.64
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 20,100 20,500 1.99 1,656 1,764 6.52
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 71,820 72,820 1.39 2,364 2,386 0.93
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 15,757 15,457 -1.90 1,589 1,413 -11.08
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 394,623 396,423 0.46 7,482 6,965 -6.91
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 130,900 132,900 1.53 1,804 1,728 -4.21
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 1,422,650 1,422,650 0.00 379,648 374,370 -1.39
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 175,046 175,846 0.46 13,612 10,953 -19.53
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.39 25,652 25,652 0.00 2,908 3,037 4.44
2018-03-31 13F-HR EFOI / Energy Focus, Inc. 2.53 545,283 545,283 0.00 1,330 1,380 3.76
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.18 374,603 824,603 120.13 7,477 16,640 122.55
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.36 15,800 16,100 1.90 1,136 1,165 2.55
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.95 3,776,923 3,776,923 0.00 75,274 60,242 -19.97
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 174,366 175,966 0.92 27,477 25,934 -5.62
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 92,477 92,877 0.43 6,143 5,823 -5.21
2018-03-31 13F-HR CPT / Camden Property Trust 84.17 33,300 33,800 1.50 3,066 2,845 -7.21
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 47,200 46,100 -2.33 3,364 2,920 -13.20
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.37 18,287 18,587 1.64 1,147 899 -21.62
2018-03-31 13F-HR RMD / ResMed Inc. 98.48 41,600 42,100 1.20 3,523 4,146 17.68
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 143,000 145,100 1.47 2,012 2,145 6.61
2018-03-31 13F-HR GMT / GATX Corp. 68.47 13,790 13,890 0.73 857 951 10.97
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 38,678 38,878 0.52 5,828 5,917 1.53
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 2,357,726 2,362,926 0.22 85,397 83,860 -1.80
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.21 15,299 15,599 1.96 737 752 2.04
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 10,853 10,853 0.00 2,323 2,352 1.25
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.24 24,600 26,200 6.50 1,465 1,552 5.94
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.11 15,290 15,390 0.65 1,310 1,279 -2.37
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 370,404 370,804 0.11 40,863 39,187 -4.10
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 34,192 34,392 0.58 1,620 1,665 2.78
2018-03-31 13F-HR GE / General Electric Co. 13.48 2,650,360 2,654,560 0.16 46,249 35,783 -22.63
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 172,854 173,154 0.17 12,276 13,939 13.55
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 106,500 106,600 0.09 4,808 5,142 6.95
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 106,543 104,443 -1.97 8,195 7,513 -8.32
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.96 27,750 28,150 1.44 3,246 3,405 4.90
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 11,625 11,525 -0.86 934 839 -10.17
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 23,650 24,150 2.11 1,993 2,101 5.42
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 42,700 42,900 0.47 4,180 4,209 0.69
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.37 10,600 10,800 1.89 1,040 922 -11.35
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 2,191,400 2,184,700 -0.31 234,348 240,251 2.52
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 69,510 69,810 0.43 7,459 6,625 -11.18
2018-03-31 13F-HR WAT / Waters Corp. 198.65 23,296 23,196 -0.43 4,501 4,608 2.38
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 125,501 124,401 -0.88 3,971 3,455 -12.99
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.23 72,500 73,600 1.52 881 974 10.56
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.70 19,500 20,000 2.56 1,460 1,314 -10.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.40 66,600 69,300 4.05 2,771 3,631 31.04
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 16,300 16,600 1.84 2,428 2,899 19.40
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 285,176 286,376 0.42 4,757 4,705 -1.09
2018-03-31 13F-HR HUM / Humana, Inc. 268.84 41,926 40,526 -3.34 10,401 10,895 4.75
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 67,618 67,818 0.30 4,925 4,928 0.06
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 40,700 41,300 1.47 1,142 1,198 4.90
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 144,181 144,881 0.49 10,607 9,937 -6.32
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 94,369 94,969 0.64 6,320 6,353 0.52
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 15,300 15,300 0.00 859 666 -22.47
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 38,000 38,600 1.58 969 824 -14.96
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 2,579,391 2,568,091 -0.44 436,510 430,874 -1.29
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 23,100 23,500 1.73 3,602 3,619 0.47
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 73,571 74,971 1.90 4,960 5,416 9.19
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 1,080,756 1,080,756 0.00 15,790 17,152 8.63
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.78 13,700 13,700 0.00 1,534 1,504 -1.96
2018-03-31 13F-HR LIVN / LivaNova PLC 88.48 15,600 15,800 1.28 1,247 1,398 12.11
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.86 23,500 23,900 1.70 1,930 2,052 6.32
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.80 22,200 22,600 1.80 1,748 1,600 -8.47
2018-03-31 13F-HR MON / Monsanto Co. 116.69 528,763 529,763 0.19 61,749 61,818 0.11
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 46,044 45,244 -1.74 3,218 3,041 -5.50
2018-03-31 13F-HR GHC / Graham Holdings Company 602.35 1,700 1,700 0.00 949 1,024 7.90
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 417,060 413,760 -0.79 23,952 23,953 0.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 70,162 71,162 1.43 1,886 2,004 6.26
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.40 35,068 35,668 1.71 3,574 3,795 6.18
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 37,700 38,300 1.59 1,310 1,350 3.05
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 2,801,982 4,875,939 74.02 245,958 213,371 -13.25
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 16,000 16,200 1.25 1,052 1,032 -1.90
2018-03-31 13F-HR AATDF / AA LTD 23.04 124,134 125,034 0.73 3,383 2,881 -14.84
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 104,575 105,075 0.48 5,885 5,413 -8.02
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 38,677 38,977 0.78 1,846 1,729 -6.34
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.69 34,555 34,955 1.16 2,476 2,541 2.63
2018-03-31 13F-HR POL / PolyOne Corp. 42.51 29,000 29,500 1.72 1,262 1,254 -0.63
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 429,034 427,334 -0.40 42,367 38,020 -10.26
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 58,096 58,296 0.34 2,968 2,928 -1.35
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 46,720 47,320 1.28 2,287 2,132 -6.78
2018-03-31 13F-HR REG / Regency Centers Corp. 58.97 43,400 43,700 0.69 3,002 2,577 -14.16
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 406,072 407,472 0.34 27,365 26,396 -3.54
2018-03-31 13F-HR PRI / Primerica, Inc. 96.58 15,900 16,100 1.26 1,615 1,555 -3.72
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 73,844 71,244 -3.52 4,977 4,949 -0.56
2018-03-31 13F-HR LPT / Liberty Property Trust 39.74 53,000 53,700 1.32 2,280 2,134 -6.40
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.48 27,880 28,080 0.72 3,402 2,625 -22.84
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 619,765 621,765 0.32 65,478 61,803 -5.61
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 21,100 21,300 0.95 1,725 1,660 -3.77
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.59 53,800 52,700 -2.04 2,351 2,824 20.12
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 179,091 179,391 0.17 73,434 70,343 -4.21
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 979,564 981,964 0.25 136,865 125,839 -8.06
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 35,246 35,346 0.28 4,156 4,164 0.19
2018-03-31 13F-HR CI / Cigna Corp. 167.74 72,228 71,528 -0.97 14,669 11,998 -18.21
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.06 3,100 3,200 3.23 592 605 2.20
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.14 7,300 7,400 1.37 1,742 1,851 6.26
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 15,207 15,007 -1.32 3,593 4,236 17.90
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.52 16,075 16,375 1.87 621 598 -3.70
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 59,300 59,500 0.34 4,736 4,686 -1.06
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 775,056 756,656 -2.37 57,672 51,074 -11.44
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 36,084 35,984 -0.28 4,322 3,973 -8.07
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 33,300 33,200 -0.30 4,149 3,788 -8.70
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 84,736 84,936 0.24 15,918 18,331 15.16
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 60,475 61,375 1.49 1,137 1,223 7.56
2018-03-31 13F-HR CSX / CSX Corp. 55.71 262,031 261,231 -0.31 14,414 14,553 0.96
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.57 12,500 12,600 0.80 952 927 -2.63
2018-03-31 13F-HR GM / General Motors Company 36.34 374,720 371,720 -0.80 15,360 13,508 -12.06
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 157,209 151,509 -3.63 6,652 6,238 -6.22
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 685,934 688,934 0.44 48,852 43,892 -10.15
2018-03-31 13F-HR BCO / Brink's Company (The) 71.36 18,100 18,400 1.66 1,424 1,313 -7.79
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.00 31,808 31,908 0.31 2,089 1,787 -14.46
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.71 42,300 42,900 1.42 2,185 2,776 27.05
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 171,500 171,400 -0.06 12,101 12,430 2.72
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 340,070 330,470 -2.82 5,876 6,140 4.49
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.65 65,300 65,700 0.61 4,848 4,182 -13.74
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.22 8,200 9,000 9.76 1,622 1,874 15.54
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 66,721 66,721 0.00 475 445 -6.32
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.93 16,078 15,978 -0.62 708 686 -3.11
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 192,232 191,432 -0.42 10,765 10,492 -2.54
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 587,409 584,109 -0.56 30,028 32,482 8.17
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 216,750 215,450 -0.60 63,922 70,642 10.51
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 94,914 96,414 1.58 1,065 1,201 12.77
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.94 12,600 12,800 1.59 2,231 2,700 21.02
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 308,941 310,341 0.45 10,668 11,386 6.73
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 104,400 105,100 0.67 2,841 2,783 -2.04
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 159,984 159,284 -0.44 10,471 9,124 -12.86
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.59 42,170 42,070 -0.24 3,907 4,442 13.69
2018-03-31 13F-HR STE / STERIS Corp. 93.37 30,600 30,900 0.98 2,677 2,885 7.77
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.27 8,100 8,300 2.47 1,343 1,214 -9.61
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.70 54,972 55,572 1.09 4,979 6,096 22.43
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.35 36,948 37,148 0.54 3,231 3,245 0.43
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 128,756 129,256 0.39 4,393 4,701 7.01
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.30 27,885 27,985 0.36 2,219 2,387 7.57
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 62,200 63,300 1.77 3,804 3,291 -13.49
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.42 13,500 11,100 -17.78 2,891 2,591 -10.38
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 221,644 223,344 0.77 14,034 15,067 7.36
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.23 12,200 12,400 1.64 946 1,032 9.09
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.41 10,500 10,700 1.90 1,427 1,267 -11.21
2018-03-31 13F-HR SCG / SCANA Corp. 37.56 41,816 42,016 0.48 1,663 1,578 -5.11
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 39,101 39,701 1.53 1,480 1,494 0.95
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 46,200 45,600 -1.30 867 750 -13.49
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 242,386 243,586 0.50 7,390 6,056 -18.05
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.55 35,300 35,900 1.70 746 666 -10.72
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 81,718 81,718 0.00 26,236 27,615 5.26
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 75,000 82,000 9.33 1,538 1,759 14.37
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.68 10,200 10,600 3.92 2,226 2,583 16.04
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 224,356 225,256 0.40 16,526 14,633 -11.45
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.72 23,400 23,800 1.71 1,675 1,588 -5.19
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 71,200 72,400 1.69 1,961 1,958 -0.15
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 64,837 65,737 1.39 2,481 2,175 -12.33
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 47,284 47,884 1.27 4,342 4,128 -4.93
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.54 18,902 19,102 1.06 2,164 2,207 1.99
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.96 71,061 72,061 1.41 7,456 7,780 4.35
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 450,218 450,918 0.16 47,021 46,846 -0.37
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 132,915 135,515 1.96 19,620 21,859 11.41
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.77 23,800 23,900 0.42 1,886 1,811 -3.98
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 66,600 66,300 -0.45 4,503 4,391 -2.49
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.55 42,061 41,661 -0.95 4,809 4,189 -12.89
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 75,244 75,244 0.00 16,931 16,531 -2.36
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 49,377 49,577 0.41 2,512 2,126 -15.37
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 119,178 120,878 1.43 30,617 28,485 -6.96
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 76,342 75,942 -0.52 7,101 7,104 0.04
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 2,389,962 1,092,362 -54.29 473,738 217,904 -54.00
2018-03-31 13F-HR MS / Morgan Stanley 53.96 408,055 406,155 -0.47 21,411 21,916 2.36
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 179,450 180,200 0.42 558 510 -8.60
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 221,261 222,361 0.50 7,802 7,783 -0.24
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 38,275 38,475 0.52 1,613 1,667 3.35
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.46 44,500 45,100 1.35 1,084 1,058 -2.40
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 51,896 52,096 0.39 6,233 7,789 24.96
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 51,148 51,848 1.37 3,303 3,391 2.66
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 74,504 74,904 0.54 5,101 5,243 2.78
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 60,260 60,460 0.33 6,864 6,371 -7.18
2018-03-31 13F-HR BKH / Black Hills Corp. 54.28 19,190 19,490 1.56 1,154 1,058 -8.32
2018-03-31 13F-HR HPQ / HP Inc. 21.92 1,479,025 1,471,525 -0.51 31,074 32,256 3.80
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.09 31,200 31,900 2.24 1,254 1,279 1.99
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.01 36,852 36,852 0.00 2,755 2,322 -15.72
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 47,523 47,723 0.42 4,293 5,025 17.05
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 129,038 128,538 -0.39 10,355 10,023 -3.21
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.63 19,500 19,900 2.05 1,843 2,301 24.85
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 68,325 68,625 0.44 2,907 2,589 -10.94
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.66 26,854 26,854 0.00 2,985 3,294 10.35
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.07 7,240 7,240 0.00 2,093 2,339 11.75
2018-03-31 13F-HR KLXI / KLX Inc. 71.09 18,500 18,400 -0.54 1,263 1,308 3.56
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.14 25,076 25,176 0.40 2,883 2,949 2.29
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.04 39,095 39,195 0.26 7,803 6,704 -14.08
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 103,076 103,376 0.29 9,796 10,327 5.42
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 83,020 82,420 -0.72 7,292 7,995 9.64
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 12,400 12,400 0.00 2,182 1,726 -20.90
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.73 14,675 14,475 -1.36 1,570 1,241 -20.96
2018-03-31 13F-HR DBD / Diebold, Inc. 15.41 27,130 27,130 0.00 444 418 -5.86
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.96 27,300 27,800 1.83 1,151 1,111 -3.48
2018-03-31 13F-HR T / AT & T, Inc. 35.65 2,128,859 2,136,659 0.37 82,770 76,172 -7.97
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 23,142 23,242 0.43 3,532 3,182 -9.91
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 421,473 421,873 0.09 28,458 29,945 5.23
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 23,700 24,100 1.69 1,693 1,563 -7.68
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 79,358 78,458 -1.13 3,934 4,347 10.50
2018-03-31 13F-HR KMX / CarMax, Inc. 61.95 53,405 53,205 -0.37 3,425 3,296 -3.77
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 338,900 345,300 1.89 64,316 64,768 0.70
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.84 21,400 21,700 1.40 869 973 11.97
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 21,800 22,000 0.92 917 1,046 14.07
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 166,638 167,538 0.54 9,880 7,549 -23.59
2018-03-31 13F-HR CRI / Carter's, Inc. 104.13 17,000 17,200 1.18 1,997 1,791 -10.32
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 93,211 93,611 0.43 5,926 5,719 -3.49
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.86 15,250 15,450 1.31 1,648 1,821 10.50
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 1,130,742 1,531,142 35.41 60,585 77,323 27.63
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 115,223 117,323 1.82 2,574 2,384 -7.38
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.74 13,700 14,100 2.92 1,539 1,632 6.04
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 99,777 100,177 0.40 14,572 16,203 11.19
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 284,113 284,913 0.28 62,636 60,971 -2.66
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 98,144 98,744 0.61 3,572 3,139 -12.12
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 29,797 29,997 0.67 4,753 4,852 2.08
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 36,180 36,480 0.83 18,586 19,762 6.33
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.17 15,400 15,200 -1.30 809 869 7.42
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.37 24,947 24,647 -1.20 6,001 6,097 1.60
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.42 54,100 55,100 1.85 969 905 -6.60
2018-03-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.20 22,500 22,500 0.00 102 117 14.71
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.82 22,400 22,600 0.89 1,933 2,030 5.02
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 102,000 100,000 -1.96 2,137 2,302 7.72
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.97 14,200 14,200 0.00 707 667 -5.66
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 128,136 129,236 0.86 23,849 24,352 2.11
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 61,977 62,277 0.48 19,744 17,053 -13.63
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 119,355 119,855 0.42 4,361 3,837 -12.02
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.10 21,316 21,516 0.94 2,831 2,498 -11.76
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.04 9,800 9,800 0.00 944 853 -9.64
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 1,449,191 1,418,291 -2.13 55,504 60,831 9.60
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.23 39,800 40,400 1.51 3,418 3,403 -0.44
2018-03-31 13F-HR MVIS / Microvision, Inc. 1.13 3,144,199 3,144,199 0.00 5,125 3,553 -30.67
2018-03-31 13F-HR VR / Validus Holdings Ltd. 2,998,643 0 -100.00 140,696 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 28,123 0 -100.00 2,401 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 27,400 0 -100.00 1,545 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 31,325 0 -100.00 54,435 0 -100.00
2018-03-31 13F-HR DF / Dean Foods Co. 32,750 0 -100.00 379 0 -100.00
2018-03-31 13F-HR RUN / Sunrun Inc. 15,803 0 -100.00 93 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 30,800 0 -100.00 1,542 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 38,900 0 -100.00 2,097 0 -100.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 126,155 0 -100.00 271 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. 59,711 0 -100.00 2,125 0 -100.00
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 22,000 0 -100.00 415 0 -100.00
2018-03-31 13F-HR MULE / Mulesoft, Inc. 60,877 0 -100.00 1,416 0 -100.00
2018-03-31 13F-HR OKTA / Okta, Inc. 38,882 0 -100.00 996 0 -100.00
2018-03-31 13F-HR TRTN / Triton International Limited 42,639 0 -100.00 1,597 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 5,600 0 -100.00 876 0 -100.00
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 300,000 0 -100.00 13,458 0 -100.00