InvestorUtah Retirement Systems
Portfolio Value $ 4,701,196,000
Current Positions983
Opened Positions5
Closed Positions11


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

Utah Retirement Systems has disclosed 983 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,701,196,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Utah Retirement Systems's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and JPMorgan Chase & Co. (NYSE:JPM) . Utah Retirement Systems's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , GCI Liberty, Inc. Class A (NASDAQ:GLIBA) , Vici Properties Inc (NYSE:VICI) , and Floor & Decor Holdings, Inc. (NYSE:FND) .

All Utah Retirement Systems 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 15, 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 CR / Crane Co. 92.76 9,325 9,325 0.00 832 865 3.97
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.56 2,045 2,045 0.00 662 676 2.11
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 103,975 106,875 2.79 1,888 1,539 -18.49
2018-03-31 13F-HR CB / Chubb Ltd 136.77 86,612 86,712 0.12 12,657 11,860 -6.30
2018-03-31 13F-HR UNVR / Univar, Inc. 27.77 21,029 21,029 0.00 651 584 -10.29
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.73 6,600 6,600 0.00 1,959 2,394 22.21
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.47 10,271 10,471 1.95 915 874 -4.48
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 35,100 35,100 0.00 1,328 1,403 5.65
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 7,752 7,752 0.00 807 850 5.33
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 13,059 12,859 -1.53 2,202 1,969 -10.58
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.98 57,340 57,440 0.17 392 401 2.30
2018-03-31 13F-HR COR / Coresite Realty Corp 100.29 6,302 6,302 0.00 718 632 -11.98
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 86,828 88,828 2.30 5,211 4,400 -15.56
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 23,999 24,099 0.42 1,350 1,223 -9.41
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.43 23,500 23,500 0.00 1,565 1,655 5.75
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 144,412 144,612 0.14 13,209 13,677 3.54
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.37 46,276 46,276 0.00 2,322 2,331 0.39
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.77 17,300 17,400 0.58 567 692 22.05
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 29,979 30,379 1.33 5,518 6,172 11.85
2018-03-31 13F-HR POOL / Pool Corp. 146.25 7,200 7,200 0.00 933 1,053 12.86
2018-03-31 13F-HR DXC / DXC Technology Company 100.54 52,606 52,706 0.19 4,992 5,299 6.15
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.46 7,164 7,064 -1.40 1,381 1,409 2.03
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 37,986 37,186 -2.11 952 823 -13.55
2018-03-31 13F-HR PPL / PPL Corp. 28.29 127,383 127,583 0.16 3,942 3,609 -8.45
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 40,503 40,103 -0.99 4,844 4,470 -7.72
2018-03-31 13F-HR AXP / American Express Co. 93.28 134,033 134,333 0.22 13,311 12,531 -5.86
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 162,697 159,897 -1.72 11,815 10,469 -11.39
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.42 3,490 3,490 0.00 339 333 -1.77
2018-03-31 13F-HR G / Genpact Ltd. 32.01 28,205 28,305 0.35 895 906 1.23
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.62 12,824 12,824 0.00 631 585 -7.29
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 270,883 264,183 -2.47 1,451 1,648 13.58
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 193,881 194,181 0.15 6,695 7,124 6.41
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 66,390 66,490 0.15 2,417 2,114 -12.54
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 55,387 55,487 0.18 58,345 57,548 -1.37
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.09 33,021 33,121 0.30 1,295 1,129 -12.82
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.97 7,400 7,400 0.00 984 1,058 7.52
2018-03-31 13F-HR AN / AutoNation, Inc. 46.73 10,700 10,700 0.00 549 500 -8.93
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 146,451 146,751 0.20 7,282 7,637 4.88
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.13 20,094 23,594 17.42 887 1,112 25.37
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.37 9,145 19,025
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.21 37,750 38,350 1.59 4,908 4,725 -3.73
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 75,779 75,879 0.13 5,030 4,976 -1.07
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 72,255 71,055 -1.66 2,722 2,620 -3.75
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 27,419 27,419 0.00 4,119 4,122 0.07
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.93 17,371 17,371 0.00 970 1,041 7.32
2018-03-31 13F-HR UFS / Domator Corp. 42.60 11,596 11,596 0.00 574 494 -13.94
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 119,331 119,531 0.17 9,673 8,060 -16.68
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.55 22,927 22,527 -1.74 1,075 1,026 -4.56
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.44 59,645 59,745 0.17 824 803 -2.55
2018-03-31 13F-HR F / Ford Motor Co. 11.08 724,633 725,733 0.15 9,051 8,041 -11.16
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.45 43,794 43,794 0.00 1,621 1,465 -9.62
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.05 18,900 19,000 0.53 801 609 -23.97
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.51 31,065 31,865 2.58 1,064 1,036 -2.63
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.84 8,319 8,319 0.00 1,961 2,145 9.38
2018-03-31 13F-HR K / Kellogg Co. 65.01 45,322 45,422 0.22 3,081 2,953 -4.15
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.37 26,338 26,338 0.00 4,504 4,856 7.82
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 20,500 20,600 0.49 496 406 -18.15
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.32 32,103 32,103 0.00 2,635 2,418 -8.24
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,396,224 1,398,424 0.16 119,433 127,634 6.87
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.15 12,400 101
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.03 34,658 42,658 23.08 996 1,153 15.76
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 125,788 127,888 1.67 12,859 14,873 15.66
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.96 24,818 24,018 -3.22 4,054 4,106 1.28
2018-03-31 13F-HR SABR / Sabre Corporation 21.44 38,200 41,000 7.33 783 879 12.26
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 89,474 89,574 0.11 5,434 5,371 -1.16
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 51,773 51,873 0.19 4,198 3,796 -9.58
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.87 16,770 568
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.75 14,800 16,000 8.11 320 316 -1.25
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 195,400 198,200 1.43 385 333 -13.51
2018-03-31 13F-HR VMW / VMWare, Inc. 121.29 13,248 12,548 -5.28 1,660 1,522 -8.31
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.84 42,990 43,090 0.23 1,831 1,760 -3.88
2018-03-31 13F-HR Y / Alleghany Corp. 614.38 2,684 2,684 0.00 1,600 1,649 3.06
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.50 91,400 91,600 0.22 6,584 7,649 16.18
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 142,788 143,088 0.21 571 524 -8.23
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 42,230 42,330 0.24 3,060 3,216 5.10
2018-03-31 13F-HR CABO / Cable One Inc. 686.53 839 839 0.00 590 576 -2.37
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 67,793 66,093 -2.51 7,099 6,266 -11.73
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.07 47,432 48,532 2.32 1,036 974 -5.98
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 17,605 17,605 0.00 397 255 -35.77
2018-03-31 13F-HR IT / Gartner, Inc. 117.61 16,308 16,308 0.00 2,009 1,918 -4.53
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.02 82,556 82,656 0.12 2,528 2,812 11.23
2018-03-31 13F-HR CBS / CBS Corp. 51.39 62,018 62,118 0.16 3,659 3,192 -12.76
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.01 74,025 74,125 0.14 1,590 1,557 -2.08
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.87 51,344 50,544 -1.56 6,964 7,019 0.79
2018-03-31 13F-HR MMM / 3M Co. 219.52 107,859 108,059 0.19 25,386 23,721 -6.56
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.61 8,300 8,300 0.00 1,669 1,607 -3.71
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.77 10,289 10,289 0.00 1,066 1,150 7.88
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 23,915 23,915 0.00 756 841 11.24
2018-03-31 13F-HR SM / SM Energy Co 18.03 20,520 20,520 0.00 454 370 -18.50
2018-03-31 13F-HR KEX / Kirby Corp. 76.94 9,839 9,839 0.00 657 757 15.22
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 119,516 117,916 -1.34 8,329 8,054 -3.30
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.20 13,003 13,003 0.00 1,412 1,459 3.33
2018-03-31 13F-HR COH / Coach, Inc. 52.61 52,935 52,935 0.00 2,341 2,785 18.97
2018-03-31 13F-HR HCN / Welltower Inc. 54.44 89,798 93,298 3.90 5,727 5,079 -11.31
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.80 56,258 56,358 0.18 58,869 58,150 -1.22
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 57,720 57,820 0.17 4,903 4,506 -8.10
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.18 45,838 54,338 18.54 259 227 -12.36
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.64 41,100 41,200 0.24 407 397 -2.46
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 22,488 22,488 0.00 865 892 3.12
2018-03-31 13F-HR MD / Mednax, Inc. 55.62 16,900 16,900 0.00 903 940 4.10
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.41 39,857 39,957 0.25 561 456 -18.72
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.15 9,205 9,205 0.00 1,388 1,060 -23.63
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.76 9,700 9,700 0.00 526 473 -10.08
2018-03-31 13F-HR APH / Amphenol Corp. 86.14 55,532 55,632 0.18 4,876 4,792 -1.72
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 163,949 164,149 0.12 683 376 -44.95
2018-03-31 13F-HR PVH / PVH Corp. 151.46 14,481 14,281 -1.38 1,987 2,163 8.86
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 28,028 31,428 12.13 712 781 9.69
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.37 7,965 7,965 0.00 1,178 895 -24.02
2018-03-31 13F-HR DTE / DTE Energy Co. 104.39 33,280 33,280 0.00 3,643 3,474 -4.64
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.58 43,127 43,127 0.00 845 758 -10.30
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.96 47,339 47,339 0.00 1,010 992 -1.78
2018-03-31 13F-HR INTC / Intel Corp. 52.08 877,482 878,882 0.16 40,505 45,773 13.01
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.30 5,010 5,010 0.00 265 247 -6.79
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 14,600 14,600 0.00 477 572 19.92
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 30,596 30,696 0.33 1,990 2,179 9.50
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.54 13,236 13,236 0.00 1,319 1,569 18.95
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 157,867 158,067 0.13 2,673 2,549 -4.64
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.20 39,500 39,500 0.00 1,278 1,193 -6.65
2018-03-31 13F-HR TIF / Tiffany & Co. 97.64 20,054 20,054 0.00 2,085 1,958 -6.09
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 25,640 25,640 0.00 1,195 1,282 7.28
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.78 4,534 4,534 0.00 553 534 -3.44
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 357,922 354,322 -1.01 6,468 5,336 -17.50
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.52 26,694 26,694 0.00 1,624 1,669 2.77
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 23,847 24,147 1.26 2,129 2,159 1.41
2018-03-31 13F-HR HXL / Hexcel Corp. 64.58 16,600 16,600 0.00 1,027 1,072 4.38
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 59,214 59,314 0.17 10,682 10,024 -6.16
2018-03-31 13F-HR CPRT / Copart, Inc. 50.95 36,822 36,922 0.27 1,590 1,881 18.30
2018-03-31 13F-HR LII / Lennox International, Inc. 204.33 7,160 7,160 0.00 1,491 1,463 -1.88
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 20,901 22,501 7.66 202 177 -12.38
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 88,101 88,301 0.23 12,570 12,833 2.09
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 30,138 30,138 0.00 6,888 6,869 -0.28
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.51 33,400 33,400 0.00 1,652 1,687 2.12
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 56,590 56,690 0.18 9,442 8,881 -5.94
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.43 14,930 15,030 0.67 820 773 -5.73
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 49,578 49,678 0.20 3,498 3,026 -13.49
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.28 32,947 32,947 0.00 2,132 2,085 -2.20
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 92,696 92,796 0.11 5,992 6,035 0.72
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 68,574 68,674 0.15 2,744 2,850 3.86
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.38 102,460 102,660 0.20 4,107 4,453 8.42
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 65,792 65,192 -0.91 884 760 -14.03
2018-03-31 13F-HR FMC / FMC Corp. 76.56 24,842 24,842 0.00 2,351 1,902 -19.10
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 26,042 26,142 0.38 1,747 1,933 10.65
2018-03-31 13F-HR PSA / Public Storage 200.36 32,476 32,576 0.31 6,788 6,527 -3.85
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 63,580 63,680 0.16 1,189 1,188 -0.08
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.06 32,381 32,481 0.31 2,887 2,633 -8.80
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 138,855 139,055 0.14 17,714 17,496 -1.23
2018-03-31 13F-HR TRU / TransUnion 56.79 29,272 33,472 14.35 1,609 1,901 18.15
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.78 24,619 24,919 1.22 1,253 1,091 -12.93
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.79 20,681 20,681 0.00 7,547 8,537 13.12
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.01 63,674 62,474 -1.88 7,456 7,310 -1.96
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.73 26,659 26,359 -1.13 1,746 1,759 0.74
2018-03-31 13F-HR TMK / Torchmark Corp. 84.19 21,420 21,120 -1.40 1,943 1,778 -8.49
2018-03-31 13F-HR EIX / Edison International 63.66 59,042 59,142 0.17 3,734 3,765 0.83
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.95 22,021 22,021 0.00 1,056 1,100 4.17
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.60 26,700 26,700 0.00 1,636 1,698 3.79
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.57 9,700 9,800 1.03 555 476 -14.23
2018-03-31 13F-HR LEA / Lear Corp. 186.06 12,580 12,480 -0.79 2,223 2,322 4.45
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.20 12,600 12,500 -0.79 1,550 1,665 7.42
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 40,001 40,101 0.25 1,289 1,275 -1.09
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.47 3,395 3,395 0.00 234 263 12.39
2018-03-31 13F-HR CUBE / CubeSmart 28.20 39,522 39,822 0.76 1,143 1,123 -1.75
2018-03-31 13F-HR CNDT / Conduent 18.64 35,150 35,250 0.28 568 657 15.67
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 43,827 44,427 1.37 1,317 1,175 -10.78
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 43,500 43,500 0.00 1,281 1,261 -1.56
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 24,300 24,400 0.41 919 949 3.26
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 25,586 25,586 0.00 2,904 2,532 -12.81
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 760,159 768,359 1.08 40,235 36,743 -8.68
2018-03-31 13F-HR ES / Eversource Energy 58.92 58,999 59,099 0.17 3,728 3,482 -6.60
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.32 87,022 87,122 0.11 13,592 14,229 4.69
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.63 99,945 100,045 0.10 1,141 563 -50.66
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.25 10,200 10,300 0.98 505 394 -21.98
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 40,551 40,551 0.00 5,160 6,071 17.66
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 272,823 267,923 -1.80 11,677 11,180 -4.26
2018-03-31 13F-HR UGI / UGI Corp. 44.44 32,066 32,066 0.00 1,505 1,425 -5.32
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.27 8,570 8,570 0.00 537 388 -27.75
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.12 6,805 6,805 0.00 806 797 -1.12
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 144,132 139,032 -3.54 15,042 12,403 -17.54
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.13 9,732 9,732 0.00 1,010 1,354 34.06
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 48,624 48,724 0.21 1,908 1,950 2.20
2018-03-31 13F-HR ENDP / Endo International plc 5.94 41,321 41,421 0.24 320 246 -23.12
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 24,888 24,588 -1.21 1,788 1,842 3.02
2018-03-31 13F-HR TRCO / Tribune Media Company 40.54 14,700 14,800 0.68 624 600 -3.85
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.26 23,089 23,189 0.43 2,217 1,977 -10.83
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.14 62,674 62,874 0.32 5,115 5,353 4.65
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.19 24,460 24,460 0.00 3,140 2,793 -11.05
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.70 50,475 49,775 -1.39 2,793 3,071 9.95
2018-03-31 13F-HR EPR / EPR Properties 55.40 13,869 14,369 3.61 908 796 -12.33
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.81 28,048 28,048 0.00 2,468 2,603 5.47
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 45,186 45,286 0.22 7,129 7,850 10.11
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.48 50,482 49,182 -2.58 1,678 1,450 -13.59
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.82 44,800 44,900 0.22 821 935 13.89
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.12 18,100 18,100 0.00 1,025 1,052 2.63
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.67 16,775 16,775 0.00 1,081 1,001 -7.40
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 65,882 65,182 -1.06 7,949 7,179 -9.69
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 95,143 95,343 0.21 4,265 4,188 -1.81
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.95 8,390 8,390 0.00 2,088 2,139 2.44
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.41 12,908 12,908 0.00 1,579 2,019 27.87
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 90,076 88,676 -1.55 12,997 13,412 3.19
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.88 8,991 8,991 0.00 2,279 1,914 -16.02
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.66 29,600 29,600 0.00 377 286 -24.14
2018-03-31 13F-HR KEY / KeyCorp 19.55 199,100 199,400 0.15 4,015 3,899 -2.89
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 29,599 29,199 -1.35 5,228 4,733 -9.47
2018-03-31 13F-HR MCY / Mercury General Corp. 45.83 5,019 5,019 0.00 268 230 -14.18
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 351,897 352,497 0.17 44,054 40,199 -8.75
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.40 27,090 27,090 0.00 5,919 6,404 8.19
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 53,110 53,210 0.19 8,215 7,679 -6.52
2018-03-31 13F-HR FDC / First Data Corporation 15.99 88,200 88,300 0.11 1,474 1,412 -4.21
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.63 13,805 14,005 1.45 3,331 3,370 1.17
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.45 23,400 23,400 0.00 1,176 1,438 22.28
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 34,600 35,700 3.18 901 886 -1.66
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.84 11,900 11,900 0.00 824 962 16.75
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.43 14,281 14,281 0.00 670 963 43.73
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.71 33,089 33,389 0.91 2,094 2,294 9.55
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.95 61,100 62,000 1.47 931 1,051 12.89
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.24 22,386 22,386 0.00 1,084 1,080 -0.37
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.84 54,047 54,147 0.19 1,080 1,020 -5.56
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.54 28,276 28,276 0.00 2,835 3,154 11.25
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 30,712 30,912 0.65 1,010 868 -14.06
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 9,700 9,800 1.03 2,267 2,352 3.75
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 863,914 865,214 0.15 34,600 29,564 -14.55
2018-03-31 13F-HR USG / USG Corp. 40.44 15,800 15,900 0.63 609 643 5.58
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.35 17,800 19,600 10.11 952 1,026 7.77
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 275,058 275,458 0.15 17,609 15,263 -13.32
2018-03-31 13F-HR LEN / Lennar Corp. 58.93 37,043 47,618 28.55 2,342 2,806 19.81
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.22 13,190 13,190 0.00 874 847 -3.09
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 83,069 81,969 -1.32 6,564 6,550 -0.21
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.85 26,667 26,767 0.37 2,534 2,405 -5.09
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.97 10,981 10,981 0.00 1,006 988 -1.79
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 314,745 315,245 0.16 17,963 18,889 5.16
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 476,606 470,506 -1.28 43,790 37,302 -14.82
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 76,795 76,895 0.13 4,860 4,399 -9.49
2018-03-31 13F-HR CLX / Clorox Company (The) 133.13 24,021 24,021 0.00 3,573 3,198 -10.50
2018-03-31 13F-HR ACM / AECOM 35.63 28,829 29,529 2.43 1,071 1,052 -1.77
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.37 10,100 10,100 0.00 679 539 -20.62
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.84 30,099 30,199 0.33 4,082 4,072 -0.24
2018-03-31 13F-HR WAB / Wabtec Corp. 81.43 15,890 15,990 0.63 1,294 1,302 0.62
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.72 34,142 34,242 0.29 331 230 -30.51
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.13 10,500 10,600 0.95 531 542 2.07
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 178,565 178,765 0.11 7,037 6,974 -0.90
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 63,755 63,855 0.16 980 839 -14.39
2018-03-31 13F-HR WRK / Westrock Company 64.18 46,647 46,747 0.21 2,949 3,000 1.73
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.74 35,895 36,095 0.56 1,474 1,326 -10.04
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.24 6,600 6,600 0.00 316 292 -7.59
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.34 69,485 68,285 -1.73 1,980 1,662 -16.06
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 73,253 73,353 0.14 581 552 -4.99
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.25 24,921 24,821 -0.40 2,507 2,265 -9.65
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.28 33,727 33,727 0.00 2,667 2,910 9.11
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.06 4,573 4,573 0.00 422 453 7.35
2018-03-31 13F-HR EQR / Equity Residential 61.61 85,572 86,572 1.17 5,457 5,334 -2.25
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 16,528 16,528 0.00 3,180 3,347 5.25
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 37.01 15,115 14,915 -1.32 530 552 4.15
2018-03-31 13F-HR IP / International Paper Company 53.43 76,565 76,665 0.13 4,436 4,096 -7.66
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.71 13,172 13,172 0.00 1,130 1,129 -0.09
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.21 6,474 6,474 0.00 1,173 1,212 3.32
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 85,395 85,595 0.23 1,623 1,646 1.42
2018-03-31 13F-HR VVC / Vectren Corp. 63.94 15,498 15,498 0.00 1,008 991 -1.69
2018-03-31 13F-HR OLED / Universal Display Corp. 100.95 7,707 7,707 0.00 1,331 778 -41.55
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.45 11,965 11,965 0.00 810 1,166 43.95
2018-03-31 13F-HR WEX / WEX Inc. 156.67 7,200 7,200 0.00 1,017 1,128 10.91
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 79,982 80,182 0.25 903 899 -0.44
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.57 45,742 44,742 -2.19 1,478 1,189 -19.55
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.18 28,402 28,502 0.35 4,820 4,366 -9.42
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 434,500 440,916 1.48 76,672 70,454 -8.11
2018-03-31 13F-HR SQ / Square, Inc. 49.20 45,200 45,200 0.00 1,567 2,224 41.93
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.50 10,978 10,978 0.00 1,361 1,257 -7.64
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.50 7,450 7,350 -1.34 936 1,018 8.76
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.34 93,756 109,056 16.32 523 473 -9.56
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.29 33,765 34,465 2.07 1,456 1,354 -7.01
2018-03-31 13F-HR CTAS / Cintas Corp. 170.56 15,964 16,164 1.25 2,488 2,757 10.81
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.23 27,862 27,562 -1.08 2,375 2,294 -3.41
2018-03-31 13F-HR X / United States Steel Corp. 35.20 32,347 32,447 0.31 1,138 1,142 0.35
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.20 12,300 12,300 0.00 818 765 -6.48
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 174,210 172,010 -1.26 6,639 6,061 -8.71
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 56,614 56,614 0.00 7,684 7,698 0.18
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.22 12,884 12,884 0.00 763 866 13.50
2018-03-31 13F-HR MKL / Markel Corp. 1,169.91 2,519 2,519 0.00 2,870 2,947 2.68
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 145,900 143,800 -1.44 5,633 4,821 -14.42
2018-03-31 13F-HR SBNYW / Signature Bank 141.88 10,100 10,100 0.00 1,387 1,433 3.32
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 47,624 47,724 0.21 5,563 5,326 -4.26
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.16 24,705 24,805 0.40 7,692 6,602 -14.17
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.21 25,100 25,200 0.40 1,268 1,366 7.73
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.78 4,500 4,500 0.00 505 467 -7.52
2018-03-31 13F-HR DST / DST Systems, Inc. 83.62 11,054 10,954 -0.90 686 916 33.53
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.45 30,135 30,435 1.00 5,377 5,005 -6.92
2018-03-31 13F-HR M / Macy's, Inc. 29.75 56,708 56,808 0.18 1,428 1,690 18.35
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.97 22,300 22,300 0.00 1,640 1,382 -15.73
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.10 10,437 10,537 0.96 988 1,118 13.16
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 15,182 15,182 0.00 763 874 14.55
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 130,483 130,683 0.15 10,975 10,124 -7.75
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 36,916 37,016 0.27 1,164 904 -22.34
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 212,408 215,508 1.46 2,526 2,248 -11.01
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 30,666 30,766 0.33 545 500 -8.26
2018-03-31 13F-HR SRE / Sempra Energy 111.23 46,689 46,689 0.00 4,992 5,193 4.03
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 77,541 77,641 0.13 1,623 1,899 17.01
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.82 23,095 22,195 -3.90 2,330 2,149 -7.77
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.93 13,302 13,302 0.00 1,859 1,715 -7.75
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 168,327 168,627 0.18 8,510 7,738 -9.07
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.98 34,500 37,300 8.12 1,837 1,976 7.57
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 114,005 117,305 2.89 977 910 -6.86
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 48,314 47,614 -1.45 9,830 10,518 7.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 91,500 91,600 0.11 3,841 3,846 0.13
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.39 14,774 14,774 0.00 5,554 5,088 -8.39
2018-03-31 13F-HR MOS / Mosaic Company 24.29 65,205 65,305 0.15 1,673 1,586 -5.20
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 148,597 148,797 0.13 25,576 23,269 -9.02
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.80 12,900 12,700 -1.55 579 480 -17.10
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 16,504 16,604 0.61 1,079 945 -12.42
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.72 43,501 44,501 2.30 1,009 833 -17.44
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 210,643 210,943 0.14 15,508 16,004 3.20
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 25,842 26,442 2.32 754 683 -9.42
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 355,344 355,844 0.14 25,375 22,176 -12.61
2018-03-31 13F-HR ITT / ITT Inc. 49.00 16,491 16,491 0.00 880 808 -8.18
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.33 13,850 13,850 0.00 1,259 1,071 -14.93
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 27,434 27,534 0.36 4,650 4,073 -12.41
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 39,400 39,500 0.25 1,908 1,738 -8.91
2018-03-31 13F-HR SCI / Service Corp. International 37.74 33,708 33,308 -1.19 1,258 1,257 -0.08
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.65 9,947 10,447 5.03 935 1,041 11.34
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 8,797 8,797 0.00 963 939 -2.49
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.65 9,600 9,600 0.00 655 707 7.94
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 33,190 33,290 0.30 1,316 1,360 3.34
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 61,500 61,500 0.00 301 195 -35.22
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.96 14,800 14,800 0.00 950 547 -42.42
2018-03-31 13F-HR GME / GameStop Corp. 12.61 18,461 18,561 0.54 331 234 -29.31
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 71,508 71,008 -0.70 3,097 3,353 8.27
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 82,521 83,921 1.70 3,113 2,757 -11.44
2018-03-31 13F-HR AR / Antero Resources Corporation 19.86 42,900 42,900 0.00 815 852 4.54
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.11 21,900 21,900 0.00 1,302 1,185 -8.99
2018-03-31 13F-HR TTC / Toro Company (The) 62.47 19,592 19,592 0.00 1,278 1,224 -4.23
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.33 601 601 0.00 2,108 1,683 -20.16
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 25,434 25,434 0.00 2,505 2,551 1.84
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 14,188 14,188 0.00 1,872 2,022 8.01
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.92 20,300 20,400 0.49 720 692 -3.89
2018-03-31 13F-HR FLR / Fluor Corp. 57.23 25,986 26,086 0.38 1,342 1,493 11.25
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.40 34,790 34,890 0.29 643 607 -5.60
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.12 33,195 33,195 0.00 3,037 2,726 -10.24
2018-03-31 13F-HR EBAY / eBay, Inc. 40.25 181,743 176,343 -2.97 6,859 7,097 3.47
2018-03-31 13F-HR ACN / Accenture plc 153.50 115,317 115,517 0.17 17,654 17,732 0.44
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.49 16,489 16,489 0.00 2,086 2,465 18.17
2018-03-31 13F-HR WSO / Watsco, Inc. 180.88 5,700 5,700 0.00 969 1,031 6.40
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 80,239 80,339 0.12 2,275 2,201 -3.25
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.88 32,982 32,982 0.00 1,690 1,612 -4.62
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 509,610 510,410 0.16 28,675 27,802 -3.04
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.96 22,505 22,505 0.00 1,341 1,327 -1.04
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 122,754 122,954 0.16 1,329 1,398 5.19
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.72 21,400 21,500 0.47 1,867 1,800 -3.59
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.33 51,237 52,737 2.93 1,529 1,336 -12.62
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 20,652 20,752 0.48 2,267 2,029 -10.50
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 32,785 32,885 0.31 1,577 1,424 -9.70
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.47 31,100 31,600 1.61 4,055 5,229 28.95
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 33,651 33,351 -0.89 3,267 3,948 20.84
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 55,618 55,618 0.00 1,584 1,698 7.20
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 254,505 254,905 0.16 6,309 6,964 10.38
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.87 22,920 22,620 -1.31 1,273 1,309 2.83
2018-03-31 13F-HR HCP / HCP, Inc. 23.24 125,895 129,995 3.26 3,284 3,021 -8.01
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.09 23,000 23,000 0.00 1,157 1,014 -12.36
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 24,378 24,378 0.00 1,278 1,162 -9.08
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 39,420 77,440 96.45 5,169 5,522 6.83
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.76 37,335 37,735 1.07 1,632 1,538 -5.76
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 39,391 38,391 -2.54 6,143 5,408 -11.96
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 16,495 16,495 0.00 655 678 3.51
2018-03-31 13F-HR AL / Air Lease Corporation 42.60 17,835 17,935 0.56 857 764 -10.85
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 306,562 307,062 0.16 18,786 19,422 3.39
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 265,926 266,326 0.15 31,890 29,069 -8.85
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.93 11,400 11,400 0.00 1,500 1,675 11.67
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 301,235 291,835 -3.12 4,326 5,118 18.31
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 89,543 89,643 0.11 2,609 2,717 4.14
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.06 26,699 26,699 0.00 1,681 1,657 -1.43
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 68,002 69,202 1.76 6,055 6,306 4.15
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 48,976 49,876 1.84 776 710 -8.51
2018-03-31 13F-HR PSX / Phillips 66 95.91 81,098 78,998 -2.59 8,203 7,577 -7.63
2018-03-31 13F-HR R / Ryder System, Inc. 72.73 9,789 9,789 0.00 824 712 -13.59
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 107,352 107,452 0.09 11,584 11,312 -2.35
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 141,712 140,012 -1.20 21,733 20,233 -6.90
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 80,400 80,700 0.37 4,183 4,194 0.26
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.89 9,366 9,366 0.00 1,344 1,254 -6.70
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.98 20,415 20,415 0.00 2,537 2,531 -0.24
2018-03-31 13F-HR HES / Hess Corp. 50.61 52,634 52,734 0.19 2,499 2,669 6.80
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.05 7,600 7,600 0.00 1,425 2,212 55.23
2018-03-31 13F-HR CNC / Centene Corp. 106.87 31,592 31,692 0.32 3,187 3,387 6.28
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 41,116 41,116 0.00 1,963 1,558 -20.63
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.82 13,804 13,804 0.00 406 384 -5.42
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 57,300 57,300 0.00 275 269 -2.18
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 92,781 92,881 0.11 3,098 3,253 5.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 242,436 242,836 0.16 15,164 16,134 6.40
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 34,281 33,881 -1.17 3,255 3,397 4.36
2018-03-31 13F-HR HRS / Harris Corp. 161.29 22,116 22,116 0.00 3,133 3,567 13.85
2018-03-31 13F-HR DE / Deere & Co. 155.32 59,106 60,206 1.86 9,251 9,351 1.08
2018-03-31 13F-HR NEU / NewMarket Corp. 402.14 1,400 1,400 0.00 556 563 1.26
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.31 24,423 24,523 0.41 2,128 2,043 -3.99
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.30 51,885 51,985 0.19 2,454 2,355 -4.03
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.06 6,887 6,887 0.00 571 393 -31.17
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 211,289 213,389 0.99 4,195 3,978 -5.17
2018-03-31 13F-HR CBT / Cabot Corp. 55.67 11,427 11,227 -1.75 704 625 -11.22
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.80 24,000 24,400 1.67 1,408 1,337 -5.04
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 46,397 46,497 0.22 4,138 3,976 -3.91
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.21 42,241 42,341 0.24 1,822 1,872 2.74
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.46 18,200 18,300 0.55 548 411 -25.00
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 32,196 32,296 0.31 2,795 3,098 10.84
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 51,845 51,145 -1.35 2,216 1,911 -13.76
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.99 21,197 21,397 0.94 1,582 1,519 -3.98
2018-03-31 13F-HR PTC / PTC Inc. 77.98 21,300 21,300 0.00 1,295 1,661 28.26
2018-03-31 13F-HR CDW / CDW Corporation 70.32 27,800 27,800 0.00 1,932 1,955 1.19
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 76,324 76,424 0.13 14,651 22,572 54.06
2018-03-31 13F-HR CFX / Colfax Corp. 31.89 16,400 16,400 0.00 650 523 -19.54
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.68 16,633 16,633 0.00 873 793 -9.16
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 15,840 15,840 0.00 1,813 1,878 3.59
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.54 18,200 18,200 0.00 2,298 2,303 0.22
2018-03-31 13F-HR KR / Kroger Co. 23.94 166,312 163,712 -1.56 4,565 3,919 -14.15
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 93,996 94,196 0.21 4,841 4,732 -2.25
2018-03-31 13F-HR XYL / Xylem, Inc. 76.94 33,265 33,365 0.30 2,269 2,567 13.13
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.60 38,615 38,615 0.00 4,048 4,850 19.81
2018-03-31 13F-HR BLL / Ball Corp. 39.72 64,304 64,404 0.16 2,434 2,558 5.09
2018-03-31 13F-HR BKU / BankUnited, Inc. 40.01 19,395 19,395 0.00 790 776 -1.77
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.46 12,788 14,488 13.29 177 282 59.32
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.80 44,394 44,494 0.23 425 436 2.59
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.40 16,498 16,598 0.61 1,531 1,517 -0.91
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 88,359 88,459 0.11 1,150 1,152 0.17
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.67 18,723 18,723 0.00 4,849 5,255 8.37
2018-03-31 13F-HR BRKR / Bruker Corp. 29.91 18,889 18,989 0.53 649 568 -12.48
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.60 12,400 12,400 0.00 349 305 -12.61
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.42 17,051 17,051 0.00 958 945 -1.36
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.23 6,266 6,766 7.98 823 942 14.46
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.35 9,800 9,900 1.02 2,308 2,528 9.53
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.47 24,382 24,382 0.00 1,201 1,255 4.50
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.23 10,070 10,070 0.00 447 395 -11.63
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.72 30,066 30,166 0.33 319 263 -17.55
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.85 14,100 14,100 0.00 1,047 1,140 8.88
2018-03-31 13F-HR W / Wayfair, Inc. 67.58 7,117 7,117 0.00 572 481 -15.91
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.36 34,176 34,176 0.00 493 559 13.39
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 23,600 23,600 0.00 1,189 1,169 -1.68
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.83 89,488 89,588 0.11 8,912 8,585 -3.67
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 61,104 61,204 0.16 5,749 5,894 2.52
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 159,154 159,354 0.13 5,091 4,443 -12.73
2018-03-31 13F-HR CXW / CoreCivic Inc 19.51 44,797 47,197 5.36 1,009 921 -8.72
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 30,141 30,141 0.00 668 653 -2.25
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 34,702 34,702 0.00 463 498 7.56
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 17,646 17,546 -0.57 636 586 -7.86
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 44,698 44,698 0.00 2,691 1,708 -36.53
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.89 8,978 8,978 0.00 1,956 2,055 5.06
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 105,314 105,514 0.19 7,861 7,289 -7.28
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.22 47,101 55,101 16.98 2,408 3,263 35.51
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.04 12,760 16,960 32.92 535 730 36.45
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.54 38,936 38,936 0.00 4,389 5,433 23.79
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 63,278 63,378 0.16 9,798 10,199 4.09
2018-03-31 13F-HR INCY / Incyte Corp. 83.31 32,300 32,300 0.00 3,059 2,691 -12.03
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.85 7,700 9,200 19.48 440 753 71.14
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 19,500 19,500 0.00 131 126 -3.82
2018-03-31 13F-HR CA / CA, Inc. 33.90 58,544 58,644 0.17 1,948 1,988 2.05
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.74 32,008 32,008 0.00 840 920 9.52
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.81 20,650 20,750 0.48 1,759 1,656 -5.86
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 46,024 46,124 0.22 11,485 11,075 -3.57
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.78 51,475 51,575 0.19 2,153 1,897 -11.89
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.38 8,295 8,095 -2.41 636 594 -6.60
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.60 11,124 11,024 -0.90 534 657 23.03
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,805,104 1,783,004 -1.22 53,287 53,472 0.35
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.58 29,802 29,802 0.00 2,582 2,759 6.86
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 287,377 280,377 -2.44 30,896 28,161 -8.85
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 31,475 31,475 0.00 5,440 5,407 -0.61
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 66,494 71,894 8.12 3,554 4,092 15.14
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 83,257 83,457 0.24 9,757 9,470 -2.94
2018-03-31 13F-HR RES / RPC, Inc. 18.03 10,760 10,760 0.00 274 194 -29.20
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.16 82,400 81,600 -0.97 2,402 2,216 -7.74
2018-03-31 13F-HR ARMK / Aramark 39.58 45,100 45,200 0.22 1,928 1,789 -7.21
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.72 26,068 25,768 -1.15 2,323 2,415 3.96
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 131,239 129,339 -1.45 3,982 4,107 3.14
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 32,984 4,823 -85.38 10,265 409 -96.02
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 4,723 32,984 598.37 401 10,265 2,459.85
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 168,036 168,236 0.12 665 508 -23.61
2018-03-31 13F-HR XRX / Xerox Corp. 28.77 42,678 42,678 0.00 1,244 1,228 -1.29
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 71,945 72,045 0.14 1,451 1,659 14.33
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.03 88,551 87,651 -1.02 5,720 5,963 4.25
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 44,103 43,403 -1.59 1,502 1,354 -9.85
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.07 65,268 65,368 0.15 2,011 2,031 0.99
2018-03-31 13F-HR COP / ConocoPhillips 59.29 222,669 219,669 -1.35 12,222 13,024 6.56
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 55,798 56,698 1.61 1,094 996 -8.96
2018-03-31 13F-HR VC / Visteon Corp. 110.23 5,806 5,806 0.00 727 640 -11.97
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 24,800 25,300 2.02 2,523 3,216 27.47
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.39 20,512 20,612 0.49 1,886 1,657 -12.14
2018-03-31 13F-HR S / Sprint Corporation 4.89 116,881 117,081 0.17 688 572 -16.86
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.97 16,300 16,500 1.23 1,265 1,369 8.22
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.70 5,064 5,064 0.00 3,603 3,285 -8.83
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.37 14,783 14,783 0.00 2,492 2,696 8.19
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.57 5,771 5,771 0.00 773 742 -4.01
2018-03-31 13F-HR ALB / Albemarle Corp. 92.72 20,479 20,579 0.49 2,619 1,908 -27.15
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 43,132 43,632 1.16 652 587 -9.97
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 38,673 38,673 0.00 890 677 -23.93
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.87 7,568 7,568 0.00 1,674 1,944 16.13
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.45 37,662 37,562 -0.27 864 768 -11.11
2018-03-31 13F-HR FAST / Fastenal Co. 54.61 53,740 53,840 0.19 2,939 2,940 0.03
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.66 20,782 21,182 1.92 1,172 1,179 0.60
2018-03-31 13F-HR CSRA / CSRA Inc. 41.22 30,033 30,133 0.33 898 1,242 38.31
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.87 20,061 20,161 0.50 692 824 19.08
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.49 90,566 90,666 0.11 2,798 2,311 -17.41
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 116,294 116,194 -0.09 7,502 7,319 -2.44
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.29 42,940 43,540 1.40 3,358 2,930 -12.75
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 23,881 23,881 0.00 490 401 -18.16
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 36,680 36,380 -0.82 1,865 1,918 2.84
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.17 6,212 6,212 0.00 482 498 3.32
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 156,271 156,571 0.19 1,606 1,574 -1.99
2018-03-31 13F-HR NDSN / Nordson Corp. 136.30 10,712 10,712 0.00 1,568 1,460 -6.89
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 65,488 65,588 0.15 16,683 16,519 -0.98
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.98 28,120 28,120 0.00 2,700 2,924 8.30
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.15 15,900 15,900 0.00 913 1,179 29.13
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 64,854 67,054 3.39 1,243 1,050 -15.53
2018-03-31 13F-HR FTV / Fortive Corporation 77.51 57,051 57,151 0.18 4,128 4,430 7.32
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 62,584 62,684 0.16 1,607 1,499 -6.72
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.44 11,127 12,427 11.68 263 254 -3.42
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.57 26,291 26,291 0.00 1,389 1,382 -0.50
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.67 9,116 9,116 0.00 493 471 -4.46
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 46,663 46,763 0.21 1,640 2,584 57.56
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.05 23,100 23,100 0.00 995 902 -9.35
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.44 18,508 18,508 0.00 2,145 2,118 -1.26
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 10,249 10,249 0.00 2,104 1,943 -7.65
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.06 47,734 47,834 0.21 6,405 6,556 2.36
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 114,003 114,203 0.18 10,581 11,181 5.67
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.24 28,569 28,569 0.00 2,142 2,121 -0.98
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.43 21,792 42,784 96.33 1,121 1,088 -2.94
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 48,382 48,482 0.21 645 636 -1.40
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 99,291 99,491 0.20 3,725 3,887 4.35
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 55,126 55,226 0.18 4,384 5,095 16.22
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.40 38,439 38,539 0.26 1,008 979 -2.88
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.33 27,453 27,553 0.36 1,073 946 -11.84
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.78 9,800 9,900 1.02 286 275 -3.85
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 185,301 185,601 0.16 8,911 8,289 -6.98
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.46 8,100 8,100 0.00 1,530 1,891 23.59
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 37,943 55,021 45.01 803 1,074 33.75
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.66 15,875 15,875 0.00 2,343 2,487 6.15
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 136,928 134,428 -1.83 23,812 22,918 -3.75
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 67,420 66,720 -1.04 1,410 1,229 -12.84
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.04 17,976 17,976 0.00 500 504 0.80
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.43 15,574 15,574 0.00 913 801 -12.27
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 175,280 172,780 -1.43 26,531 30,264 14.07
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 184,800 183,100 -0.92 9,953 9,435 -5.20
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 789,321 790,521 0.15 66,019 58,981 -10.66
2018-03-31 13F-HR MAN / ManpowerGroup 115.12 12,418 12,318 -0.81 1,566 1,418 -9.45
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 715,280 716,380 0.15 32,817 31,112 -5.20
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.02 25,455 25,455 0.00 559 535 -4.29
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 220,432 220,732 0.14 11,324 11,526 1.78
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 60,660 60,660 0.00 4,489 4,496 0.16
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.92 11,700 13,200 12.82 305 395 29.51
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 63,746 63,846 0.16 4,532 4,225 -6.77
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 86,800 87,000 0.23 1,727 1,592 -7.82
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 94,450 94,550 0.11 4,544 4,300 -5.37
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.00 46,827 46,927 0.21 7,018 7,649 8.99
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.72 11,460 11,560 0.87 816 806 -1.23
2018-03-31 13F-HR AON / Aon Plc 140.31 46,140 46,240 0.22 6,183 6,488 4.93
2018-03-31 13F-HR XON / Intrexon Corp. 15.29 11,100 11,900 7.21 128 182 42.19
2018-03-31 13F-HR MDT / Medtronic plc 80.22 252,458 252,858 0.16 20,386 20,285 -0.50
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 9,300 9,300 0.00 784 734 -6.38
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 60,907 61,307 0.66 2,346 2,184 -6.91
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.73 17,343 17,343 0.00 2,091 1,955 -6.50
2018-03-31 13F-HR CE / Celanese Corp. 100.20 25,189 25,289 0.40 2,697 2,534 -6.04
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 28,085 28,085 0.00 1,922 1,654 -13.94
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 12,452 12,952 4.02 148 125 -15.54
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 33,326 33,426 0.30 2,712 2,633 -2.91
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.66 12,000 13,700 14.17 408 420 2.94
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 72,612 72,712 0.14 1,466 1,376 -6.14
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 146,622 146,822 0.14 19,662 19,738 0.39
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.52 15,349 15,449 0.65 1,044 904 -13.41
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.09 8,793 8,793 0.00 599 546 -8.85
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.29 27,400 27,500 0.36 510 448 -12.16
2018-03-31 13F-HR DOV / Dover Corp. 98.22 28,714 28,814 0.35 2,899 2,830 -2.38
2018-03-31 13F-HR UHAL / AMERCO 345.56 900 900 0.00 341 311 -8.80
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.29 42,845 42,945 0.23 293 270 -7.85
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 181,736 182,036 0.17 15,350 14,084 -8.25
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 53,281 54,481 2.25 871 858 -1.49
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 155,148 155,348 0.13 14,420 13,632 -5.46
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.66 27,928 27,928 0.00 1,046 912 -12.81
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 50,094 50,094 0.00 1,823 1,719 -5.70
2018-03-31 13F-HR TEX / Terex Corp. 37.35 14,511 14,511 0.00 700 542 -22.57
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.95 34,700 34,700 0.00 1,389 1,317 -5.18
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 189,500 189,700 0.11 13,739 11,801 -14.11
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 28,043 28,143 0.36 628 603 -3.98
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 97,670 97,770 0.10 4,044 3,108 -23.15
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 19,852 19,852 0.00 826 1,004 21.55
2018-03-31 13F-HR SPLK / Splunk Inc. 98.40 25,800 26,200 1.55 2,137 2,578 20.64
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 31,993 31,893 -0.31 977 978 0.10
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.42 42,271 41,171 -2.60 618 635 2.75
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.21 21,416 21,516 0.47 726 779 7.30
2018-03-31 13F-HR PINC / Premier, Inc. 31.29 10,500 10,100 -3.81 306 316 3.27
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.99 14,467 14,467 0.00 2,862 3,009 5.14
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 34,533 34,633 0.29 386 377 -2.33
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.15 14,700 14,800 0.68 3,266 3,717 13.81
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.90 8,954 8,954 0.00 2,459 2,748 11.75
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.05 37,552 37,652 0.27 4,532 4,106 -9.40
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 91,922 92,022 0.11 16,108 19,884 23.44
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.01 24,073 24,673 2.49 638 543 -14.89
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 38,134 37,234 -2.36 3,099 2,726 -12.04
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.90 46,522 45,822 -1.50 1,891 1,645 -13.01
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.74 60,024 60,124 0.17 1,590 1,367 -14.03
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 85,322 85,722 0.47 9,472 9,396 -0.80
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.36 16,248 16,048 -1.23 2,541 3,071 20.86
2018-03-31 13F-HR URI / United Rentals, Inc. 172.74 15,600 15,700 0.64 2,682 2,712 1.12
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.16 22,191 23,091 4.06 1,464 1,366 -6.69
2018-03-31 13F-HR AGN / Allergan plc 168.30 62,461 62,561 0.16 10,217 10,529 3.05
2018-03-31 13F-HR TXT / Textron, Inc. 58.98 49,259 49,359 0.20 2,787 2,911 4.45
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 67,096 67,196 0.15 4,662 4,832 3.65
2018-03-31 13F-HR EQT / EQT Corp. 47.52 43,704 45,304 3.66 2,487 2,153 -13.43
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 157,561 157,761 0.13 24,173 24,206 0.14
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 167,563 167,763 0.12 9,983 9,130 -8.54
2018-03-31 13F-HR BC / Brunswick Corp. 59.36 16,241 16,241 0.00 897 964 7.47
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.40 12,444 12,444 0.00 1,043 988 -5.27
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.50 11,196 11,196 0.00 633 431 -31.91
2018-03-31 13F-HR O / Realty Income Corp. 51.71 59,747 60,447 1.17 3,407 3,126 -8.25
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.78 10,624 10,024 -5.65 631 489 -22.50
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.88 32,809 32,909 0.30 634 720 13.56
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.14 38,898 38,898 0.00 3,885 4,012 3.27
2018-03-31 13F-HR TGT / Target Corp. 69.43 102,833 101,433 -1.36 6,710 7,042 4.95
2018-03-31 13F-HR ARRS / ARRIS International plc 26.60 32,900 32,900 0.00 845 875 3.55
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.37 10,747 11,947 11.17 115 100 -13.04
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 95,693 94,893 -0.84 7,788 7,837 0.63
2018-03-31 13F-HR TER / Teradyne, Inc. 45.73 36,857 36,457 -1.09 1,544 1,667 7.97
2018-03-31 13F-HR AVT / Avnet, Inc. 41.78 22,307 22,307 0.00 884 932 5.43
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 20,363 21,163 3.93 230 221 -3.91
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 28,418 27,118 -4.57 2,053 1,788 -12.91
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.23 11,497 11,497 0.00 3,172 2,670 -15.83
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 73,320 73,820 0.68 12,592 11,394 -9.51
2018-03-31 13F-HR SON / Sonoco Products Co. 48.51 18,183 18,183 0.00 966 882 -8.70
2018-03-31 13F-HR NCR / NCR Corp. 31.55 22,308 22,408 0.45 758 707 -6.73
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 79,769 78,969 -1.00 9,172 8,177 -10.85
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.42 14,807 15,707 6.08 325 305 -6.15
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.72 8,066 8,166 1.24 780 749 -3.97
2018-03-31 13F-HR SEB / Seaboard Corp. 4,276.60 47 47 0.00 207 201 -2.90
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.07 8,700 8,800 1.15 986 907 -8.01
2018-03-31 13F-HR V / Visa, Inc. 119.62 338,724 339,224 0.15 38,621 40,578 5.07
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 53,528 53,628 0.19 3,607 3,111 -13.75
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.13 24,900 24,900 0.00 1,060 1,049 -1.04
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.68 11,507 12,407 7.82 248 207 -16.53
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.13 34,500 34,600 0.29 1,270 1,181 -7.01
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 105,805 108,005 2.08 20,474 25,013 22.17
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.84 12,800 12,500 -2.34 634 523 -17.51
2018-03-31 13F-HR WEN / The Wendy's Company 17.52 34,182 33,782 -1.17 561 592 5.53
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.32 13,600 13,700 0.74 1,342 1,210 -9.84
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 118,421 118,621 0.17 9,054 9,675 6.86
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 63,380 63,480 0.16 3,237 2,783 -14.03
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.62 11,878 11,478 -3.37 1,558 1,660 6.55
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.24 8,486 8,486 0.00 624 647 3.69
2018-03-31 13F-HR STT / State Street Corp. 99.73 69,614 68,814 -1.15 6,795 6,863 1.00
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.35 6,800 6,800 0.00 1,372 1,478 7.73
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 31,865 31,965 0.31 3,801 3,764 -0.97
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.94 16,104 16,204 0.62 853 955 11.96
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 85,524 85,624 0.12 2,446 2,053 -16.07
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 74,188 74,388 0.27 14,087 15,358 9.02
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 296,505 296,905 0.13 28,675 28,102 -2.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.25 21,218 21,218 0.00 1,630 1,830 12.27
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 39,843 39,843 0.00 6,538 6,336 -3.09
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.31 21,108 21,208 0.47 1,918 1,788 -6.78
2018-03-31 13F-HR RRC / Range Resources Corp. 14.55 42,483 42,483 0.00 725 618 -14.76
2018-03-31 13F-HR L / Loews Corp. 49.73 51,751 51,051 -1.35 2,589 2,539 -1.93
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.24 16,425 16,425 0.00 1,887 1,745 -7.53
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 113,610 115,410 1.58 3,188 2,983 -6.43
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 90,122 90,222 0.11 5,946 6,596 10.93
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 30,242 30,342 0.33 939 784 -16.51
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.75 37,090 37,190 0.27 1,220 1,218 -0.16
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.39 9,906 9,706 -2.02 999 887 -11.21
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 251,726 252,126 0.16 4,773 4,430 -7.19
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 78,326 78,926 0.77 1,079 1,026 -4.91
2018-03-31 13F-HR BPOP / Popular, Inc. 41.64 18,709 18,709 0.00 664 779 17.32
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 111,773 111,973 0.18 8,692 6,975 -19.75
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.40 15,921 15,921 0.00 1,805 1,885 4.43
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 105,679 105,779 0.09 16,652 15,590 -6.38
2018-03-31 13F-HR ADT / ADT Corporation 7.96 0 19,600 0 156
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.29 12,711 12,711 0.00 891 779 -12.57
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 58,788 58,888 0.17 3,905 3,692 -5.45
2018-03-31 13F-HR KSU / Kansas City Southern 109.84 19,110 19,210 0.52 2,010 2,110 4.98
2018-03-31 13F-HR CPT / Camden Property Trust 84.16 21,853 22,053 0.92 2,011 1,856 -7.71
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.31 23,718 23,218 -2.11 1,690 1,470 -13.02
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.45 9,411 9,411 0.00 590 456 -22.71
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.79 37,800 38,400 1.59 1,207 1,259 4.31
2018-03-31 13F-HR RMD / ResMed Inc. 98.48 25,883 25,883 0.00 2,192 2,549 16.29
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 73,461 73,561 0.14 1,034 1,087 5.13
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 23,538 22,938 -2.55 3,547 3,491 -1.58
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,101,093 1,102,793 0.15 39,881 39,138 -1.86
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 43,149 49,143 13.89 9,237 10,649 15.29
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.89 24,421 24,421 0.00 994 1,145 15.19
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 53,646 54,346 1.30 1,631 1,204 -26.18
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.18 7,862 7,862 0.00 674 654 -2.97
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.62 10,142 10,642 4.93 629 677 7.63
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 60,291 60,391 0.17 6,651 6,382 -4.04
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.40 21,679 21,779 0.46 1,027 1,054 2.63
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.80 18,138 18,338 1.10 1,614 1,610 -0.25
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,618,036 1,620,536 0.15 28,235 21,845 -22.63
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 108,772 108,872 0.09 7,725 8,764 13.45
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.23 71,375 71,475 0.14 3,223 3,447 6.95
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 67,391 67,491 0.15 5,184 4,854 -6.37
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 16,500 16,500 0.00 2,391 2,995 25.26
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.29 41,893 41,993 0.24 2,758 2,112 -23.42
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 37,237 37,337 0.27 1,240 1,092 -11.94
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.97 14,300 14,400 0.70 1,672 1,742 4.19
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.71 6,110 6,010 -1.64 491 437 -11.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.06 12,213 12,313 0.82 1,029 1,072 4.18
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 29,660 29,660 0.00 2,903 2,910 0.24
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 54,604 56,304 3.11 3,468 3,437 -0.89
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 642,916 643,916 0.16 68,753 70,812 2.99
2018-03-31 13F-HR P / Pandora Media, Inc. 5.02 44,786 44,786 0.00 216 225 4.17
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.89 42,855 42,955 0.23 4,599 4,076 -11.37
2018-03-31 13F-HR WAT / Waters Corp. 198.69 14,118 14,218 0.71 2,727 2,825 3.59
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.76 79,070 79,170 0.13 2,502 2,198 -12.15
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 72,858 82,958 13.86 1,779 2,088 17.37
2018-03-31 13F-HR HEI / HEICO Corp. 86.93 11,286 5,625 -50.16 801 489 -38.95
2018-03-31 13F-HR HEI / HEICO Corp. 70.97 4,500 11,286 150.80 424 801 88.92
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.40 34,267 34,867 1.75 1,425 1,827 28.21
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.63 13,093 12,793 -2.29 1,950 2,234 14.56
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 178,837 179,037 0.11 2,983 2,942 -1.37
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.59 9,800 9,800 0.00 304 241 -20.72
2018-03-31 13F-HR HUM / Humana, Inc. 268.86 26,523 25,523 -3.77 6,580 6,862 4.29
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 43,001 43,001 0.00 3,131 3,125 -0.19
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.05 10,493 11,393 8.58 295 331 12.20
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 91,640 91,840 0.22 6,742 6,299 -6.57
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.36 57,500 57,600 0.17 889 885 -0.45
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 59,939 60,039 0.17 4,014 4,016 0.05
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 956,495 946,695 -1.02 161,868 158,837 -1.87
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.04 11,932 11,932 0.00 1,861 1,838 -1.24
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 46,200 47,400 2.60 3,115 3,424 9.92
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 47,367 47,467 0.21 861 754 -12.43
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.83 19,931 21,931 10.03 1,030 1,049 1.84
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.86 7,100 7,000 -1.41 795 769 -3.27
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.22 18,046 18,646 3.32 1,074 955 -11.08
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.92 12,046 12,046 0.00 989 1,035 4.65
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.84 34,727 34,727 0.00 1,186 1,071 -9.70
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.84 24,900 25,000 0.40 1,277 1,271 -0.47
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 11,400 11,400 0.00 898 807 -10.13
2018-03-31 13F-HR MON / Monsanto Co. 116.69 81,563 81,763 0.25 9,525 9,541 0.17
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.24 29,350 29,150 -0.68 2,051 1,960 -4.44
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 262,568 255,268 -2.78 15,079 14,778 -2.00
2018-03-31 13F-HR GHC / Graham Holdings Company 601.91 839 839 0.00 469 505 7.68
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.15 36,052 36,052 0.00 969 1,015 4.75
2018-03-31 13F-HR DDR / DDR Corp. 7.33 93,138 98,038 5.26 835 719 -13.89
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.40 22,266 22,566 1.35 2,270 2,401 5.77
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 72,221 142,042 96.68 6,340 6,215 -1.97
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.75 8,283 8,283 0.00 545 528 -3.12
2018-03-31 13F-HR AATDF / AA LTD 23.05 79,249 79,349 0.13 2,160 1,829 -15.32
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 65,993 66,093 0.15 3,715 3,405 -8.34
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.56 6,800 6,800 0.00 213 303 42.25
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.37 24,476 24,476 0.00 1,169 1,086 -7.10
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.71 17,742 17,742 0.00 1,272 1,290 1.42
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 267,330 267,730 0.15 26,399 23,820 -9.77
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 39,380 39,380 0.00 2,012 1,978 -1.69
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.06 24,147 24,147 0.00 1,182 1,088 -7.95
2018-03-31 13F-HR REG / Regency Centers Corp. 58.97 32,362 31,862 -1.55 2,239 1,879 -16.08
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 258,848 259,148 0.12 17,444 16,787 -3.77
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.46 50,069 50,069 0.00 3,375 3,478 3.05
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 37,128 36,928 -0.54 1,597 1,467 -8.14
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.51 17,421 17,421 0.00 2,126 1,629 -23.38
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 288,862 289,362 0.17 30,518 28,763 -5.75
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.30 41,915 41,515 -0.95 1,297 1,341 3.39
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 29,130 29,230 0.34 3,060 3,186 4.12
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 15,230 15,230 0.00 6,245 5,972 -4.37
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.60 27,071 27,071 0.00 1,183 1,451 22.65
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 502,030 502,830 0.16 70,143 64,438 -8.13
2018-03-31 13F-HR EFX / Equifax, Inc. 117.83 22,126 22,126 0.00 2,609 2,607 -0.08
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.82 9,600 9,800 2.08 325 253 -22.15
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 101,835 102,035 0.20 5,463 6,164 12.83
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 153,368 155,068 1.11 3,587 3,172 -11.57
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.81 15,817 15,717 -0.63 818 830 1.47
2018-03-31 13F-HR CC / Chemours Company (The) 48.73 34,297 34,397 0.29 1,717 1,676 -2.39
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 200,748 198,248 -1.25 2,923 2,993 2.39
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 57,024 57,124 0.18 2,320 2,168 -6.55
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.16 6,847 6,847 0.00 887 1,035 16.69
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.13 30,015 30,115 0.33 9,212 10,514 14.13
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.55 10,660 10,660 0.00 1,402 1,413 0.78
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.36 11,230 11,230 0.00 1,276 1,172 -8.15
2018-03-31 13F-HR UNM / Unum Group 47.61 41,975 41,375 -1.43 2,304 1,970 -14.50
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.84 20,491 21,491 4.88 2,676 2,683 0.26
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.38 32,081 32,181 0.31 522 495 -5.17
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 161,014 161,214 0.12 7,869 7,567 -3.84
2018-03-31 13F-HR KSS / Kohl's Corp. 65.53 31,194 31,194 0.00 1,692 2,044 20.80
2018-03-31 13F-HR SNA / Snap-On Inc. 147.56 10,565 10,565 0.00 1,841 1,559 -15.32
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.36 24,400 29,300 20.08 483 538 11.39
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 24,722 25,022 1.21 1,704 1,551 -8.98
2018-03-31 13F-HR PNR / Pentair plc. 68.15 30,784 30,784 0.00 2,174 2,098 -3.50
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.39 32,822 43,552 32.69 2,254 2,369 5.10
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 40,672 40,672 0.00 3,126 2,971 -4.96
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.09 18,975 19,175 1.05 602 462 -23.26
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.82 29,454 29,454 0.00 604 672 11.26
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.23 27,185 27,185 0.00 1,534 1,583 3.19
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.79 10,165 10,165 0.00 1,375 1,238 -9.96
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.55 19,699 19,699 0.00 1,273 1,311 2.99
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.08 4,782 4,582 -4.18 2,962 2,635 -11.04
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 219,472 219,872 0.18 41,597 39,190 -5.79
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.14 16,000 16,200 1.25 2,032 1,930 -5.02
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 42,344 42,444 0.24 3,721 3,878 4.22
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 80,731 80,931 0.25 6,967 6,808 -2.28
2018-03-31 13F-HR SATS / EchoStar Corp. 52.84 8,762 8,762 0.00 525 463 -11.81
2018-03-31 13F-HR COHR / Coherent, Inc. 187.35 4,569 4,569 0.00 1,290 856 -33.64
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.73 20,376 20,376 0.00 1,490 1,543 3.56
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.65 12,233 12,333 0.82 857 896 4.55
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.66 19,700 19,700 0.00 686 742 8.16
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 17,704 17,904 1.13 101 93 -7.92
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.69 62,102 61,202 -1.45 2,691 2,123 -21.11
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.80 33,284 33,384 0.30 1,641 1,429 -12.92
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 23,886 23,886 0.00 4,690 4,161 -11.28
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 542,796 543,696 0.17 25,663 24,874 -3.07
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.94 107,749 107,949 0.19 6,069 6,578 8.39
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 124,300 126,500 1.77 2,984 3,670 22.99
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.15 15,777 15,877 0.63 7,150 6,639 -7.15
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.23 10,792 10,792 0.00 2,414 2,204 -8.70
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.70 20,000 20,000 0.00 1,121 1,174 4.73
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.69 58,793 58,893 0.17 3,602 3,692 2.50
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 22,000 22,100 0.45 2,015 2,250 11.66
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.75 18,869 20,269 7.42 655 684 4.43
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 128,339 128,639 0.23 15,291 13,463 -11.95
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.27 51,136 52,736 3.13 1,232 1,069 -13.23
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 55,748 55,888 0.25 5,857 6,776 15.69
2018-03-31 13F-HR APA / Apache Corp. 38.49 70,785 70,985 0.28 2,989 2,732 -8.60
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 81,338 81,438 0.12 7,476 7,555 1.06
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 242,086 242,486 0.17 17,343 18,281 5.41
2018-03-31 13F-HR EGN / Energen Corp. 62.85 18,022 18,122 0.55 1,037 1,139 9.84
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.42 20,076 20,076 0.00 726 691 -4.82
2018-03-31 13F-HR GGG / Graco Inc. 45.72 30,534 31,034 1.64 1,381 1,419 2.75
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 20,360 20,360 0.00 1,197 1,147 -4.18
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.45 22,289 22,289 0.00 770 857 11.30
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 53,805 52,805 -1.86 7,796 7,170 -8.03
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 27,405 26,705 -2.55 1,316 1,155 -12.23
2018-03-31 13F-HR MAS / Masco Corp. 40.44 58,481 58,581 0.17 2,570 2,369 -7.82
2018-03-31 13F-HR NWS / News Corp 16.11 70,945 22,600 -68.14 1,121 364 -67.53
2018-03-31 13F-HR NWS / News Corp 15.80 22,600 70,945 213.92 376 1,121 198.14
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 16,369 16,269 -0.61 1,317 1,253 -4.86
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 73,904 75,004 1.49 86,429 108,556 25.60
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.73 7,500 7,500 0.00 1,593 1,663 4.39
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.64 31,988 32,688 2.19 1,313 1,263 -3.81
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.57 21,739 21,839 0.46 1,141 1,148 0.61
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 70,652 70,752 0.14 2,545 2,604 2.32
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.94 33,700 33,700 0.00 479 571 19.21
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 202,995 203,295 0.15 8,347 10,600 26.99
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 45,085 45,185 0.22 2,660 2,559 -3.80
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.09 17,768 17,768 0.00 1,396 1,583 13.40
2018-03-31 13F-HR ROL / Rollins, Inc. 51.01 17,700 17,800 0.56 823 908 10.33
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.03 15,317 15,017 -1.96 441 526 19.27
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.51 16,745 16,845 0.60 801 733 -8.49
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.68 16,700 16,700 0.00 538 312 -42.01
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.27 41,100 41,800 1.70 1,089 1,140 4.68
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 15,247 15,647 2.62 640 636 -0.62
2018-03-31 13F-HR IGT / International Game Technology PLC 26.72 20,000 20,100 0.50 530 537 1.32
2018-03-31 13F-HR APTV / Aptiv PLC 84.98 49,800 49,800 0.00 4,224 4,232 0.19
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.27 15,242 15,242 0.00 704 690 -1.99
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 54,492 54,492 0.00 1,284 1,244 -3.12
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 823,963 825,163 0.15 49,989 43,247 -13.49
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.28 15,068 15,168 0.66 545 338 -37.98
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 11,650 11,650 0.00 2,575 2,415 -6.21
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.46 45,288 45,288 0.00 968 972 0.41
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 72,800 79,800 9.62 777 790 1.67
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 59,821 59,921 0.17 4,073 3,690 -9.40
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 160,178 160,378 0.12 12,086 11,496 -4.88
2018-03-31 13F-HR CI / Cigna Corp. 167.75 44,431 44,031 -0.90 9,024 7,386 -18.15
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.06 3,871 3,871 0.00 924 968 4.76
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.17 15,285 15,285 0.00 725 828 14.21
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.34 9,539 9,439 -1.05 2,254 2,665 18.23
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.74 40,366 39,966 -0.99 3,223 3,147 -2.36
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.78 20,000 20,100 0.50 818 1,081 32.15
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 492,524 479,424 -2.66 36,649 32,361 -11.70
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.39 22,855 22,855 0.00 2,737 2,523 -7.82
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 20,442 20,842 1.96 2,547 2,378 -6.64
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 54,143 54,243 0.18 10,171 11,707 15.10
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 53.96 10,100 10,100 0.00 412 545 32.28
2018-03-31 13F-HR CSX / CSX Corp. 55.71 158,597 158,897 0.19 8,724 8,852 1.47
2018-03-31 13F-HR GM / General Motors Company 36.34 239,937 244,337 1.83 9,835 8,880 -9.71
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 434,405 435,005 0.14 30,938 27,715 -10.42
2018-03-31 13F-HR MYL / Mylan N.V. 41.16 99,137 99,337 0.20 4,195 4,089 -2.53
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.94 17,000 17,000 0.00 774 917 18.48
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 34,919 35,219 0.86 2,293 1,973 -13.96
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 21,787 21,787 0.00 1,125 1,410 25.33
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 108,685 107,085 -1.47 7,669 7,766 1.26
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 56,946 61,746 8.43 1,018 1,016 -0.20
2018-03-31 13F-HR ALKS / Alkermes plc 57.95 28,300 28,300 0.00 1,549 1,640 5.87
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 215,617 211,117 -2.09 3,726 3,923 5.29
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 19,958 20,358 2.00 1,482 1,296 -12.55
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.22 585 585 0.00 498 481 -3.41
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 20,100 20,500 1.99 1,111 1,497 34.74
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 49,500 58,000 17.17 352 387 9.94
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 121,808 122,008 0.16 6,821 6,687 -1.96
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 198,365 196,265 -1.06 10,140 10,914 7.63
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 103,638 103,838 0.19 30,564 34,046 11.39
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 223,958 231,858 3.53 1,744 1,614 -7.45
2018-03-31 13F-HR OLN / Olin Corp. 30.37 30,558 30,658 0.33 1,087 931 -14.35
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.92 6,400 6,500 1.56 1,133 1,371 21.01
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 102,474 102,674 0.20 6,707 5,881 -12.32
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 83,401 83,701 0.36 2,270 2,216 -2.38
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.57 27,012 26,712 -1.11 2,502 2,820 12.71
2018-03-31 13F-HR STE / STERIS Corp. 93.41 15,530 15,630 0.64 1,359 1,460 7.43
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.39 4,119 4,119 0.00 683 603 -11.71
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.65 21,714 21,814 0.46 1,967 2,392 21.61
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.35 26,376 26,376 0.00 2,307 2,304 -0.13
2018-03-31 13F-HR AA / Alcoa Corp. 44.98 34,349 34,349 0.00 1,851 1,545 -16.53
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.36 81,500 81,700 0.25 2,781 2,971 6.83
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.25 17,665 17,665 0.00 1,406 1,506 7.11
2018-03-31 13F-HR CGNX / Cognex Corp. 52.01 30,800 30,800 0.00 1,884 1,602 -14.97
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.43 6,640 6,640 0.00 1,422 1,550 9.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 137,586 137,786 0.15 8,712 9,295 6.69
2018-03-31 13F-HR SCG / SCANA Corp. 37.59 24,451 24,451 0.00 973 919 -5.55
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 20,221 20,221 0.00 765 761 -0.52
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.46 23,902 23,202 -2.93 448 382 -14.73
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 153,861 154,061 0.13 4,691 3,830 -18.35
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 18,182 18,282 0.55 385 339 -11.95
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.52 0 3,300 0 203
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 46,646 46,046 -1.29 14,976 15,560 3.90
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.58 5,300 5,300 0.00 1,157 1,291 11.58
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 142,065 142,265 0.14 10,464 9,242 -11.68
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.71 19,285 19,285 0.00 1,642 1,653 0.67
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 44,482 45,382 2.02 1,225 1,227 0.16
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.23 29,618 29,618 0.00 2,719 2,554 -6.07
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.52 9,583 9,583 0.00 1,098 1,107 0.82
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 43,822 43,822 0.00 4,598 4,732 2.91
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 185,799 183,999 -0.97 19,405 19,116 -1.49
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.61 22,754 22,754 0.00 2,065 1,948 -5.67
2018-03-31 13F-HR MCO / Moody's Corp. 161.31 30,935 30,935 0.00 4,566 4,990 9.29
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.82 10,200 10,200 0.00 1,376 1,263 -8.21
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.23 6,590 6,590 0.00 702 733 4.42
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.83 12,000 12,000 0.00 951 910 -4.31
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.23 17,086 18,586 8.78 282 283 0.35
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 42,679 41,879 -1.87 2,885 2,774 -3.85
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.57 28,985 28,985 0.00 3,314 2,915 -12.04
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 47,882 47,882 0.00 10,774 10,520 -2.36
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.24 81,445 86,145 5.77 1,520 1,313 -13.62
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.86 31,333 31,333 0.00 1,594 1,343 -15.75
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 75,192 75,392 0.27 19,317 17,766 -8.03
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 51,133 50,633 -0.98 4,756 4,736 -0.42
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 358,151 358,751 0.17 70,993 71,564 0.80
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.06 16,376 16,376 0.00 935 1,000 6.95
2018-03-31 13F-HR MS / Morgan Stanley 53.96 240,020 237,720 -0.96 12,594 12,828 1.86
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 138,760 138,960 0.14 4,892 4,863 -0.59
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.43 22,300 22,300 0.00 320 255 -20.31
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.49 24,100 24,100 0.00 586 566 -3.41
2018-03-31 13F-HR FLS / Flowserve Corp. 43.32 24,254 24,354 0.41 1,022 1,055 3.23
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.90 3,473 3,473 0.00 733 854 16.51
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.50 32,876 32,976 0.30 3,949 4,930 24.84
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.38 26,398 26,398 0.00 1,704 1,726 1.29
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.27 8,139 8,139 0.00 493 458 -7.10
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.98 47,753 46,753 -2.09 3,269 3,272 0.09
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 46,481 46,481 0.00 5,294 4,898 -7.48
2018-03-31 13F-HR HPQ / HP Inc. 21.92 310,935 306,735 -1.35 6,533 6,724 2.92
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.03 23,364 23,464 0.43 1,746 1,479 -15.29
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.32 30,469 30,469 0.00 2,752 3,209 16.61
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 70,224 70,324 0.14 5,636 5,484 -2.70
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 43,365 43,365 0.00 1,845 1,636 -11.33
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.66 17,178 17,178 0.00 1,909 2,107 10.37
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.17 4,727 4,527 -4.23 1,366 1,463 7.10
2018-03-31 13F-HR ADNT / Adient plc 59.76 17,370 17,470 0.58 1,367 1,044 -23.63
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 16,016 16,116 0.62 1,842 1,888 2.50
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.06 24,494 24,594 0.41 4,889 4,207 -13.95
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.23 7,800 7,800 0.00 1,373 1,086 -20.90
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.01 53,123 52,523 -1.13 4,666 5,095 9.19
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.75 7,960 7,860 -1.26 852 674 -20.89
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,145,259 1,147,059 0.16 44,528 40,893 -8.16
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.90 14,690 14,690 0.00 2,242 2,011 -10.30
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.93 15,100 15,100 0.00 1,020 1,071 5.00
2018-03-31 13F-HR AGCO / AGCO Corp. 64.87 12,364 12,364 0.00 883 802 -9.17
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.43 50,206 49,706 -1.00 2,489 2,755 10.69
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 33,999 33,599 -1.18 2,181 2,081 -4.59
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.84 11,085 11,085 0.00 451 497 10.20
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 38,000 38,000 0.00 2,046 2,031 -0.73
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 105,744 105,844 0.09 6,269 4,769 -23.93
2018-03-31 13F-HR CRI / Carter's, Inc. 104.02 8,700 8,700 0.00 1,022 905 -11.45
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 59,317 59,417 0.17 3,771 3,630 -3.74
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.92 7,946 7,946 0.00 859 937 9.08
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 289,988 290,488 0.17 15,537 14,670 -5.58
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 59,500 59,600 0.17 1,329 1,211 -8.88
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.44 23,914 23,914 0.00 562 465 -17.26
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 63,000 63,100 0.16 9,201 10,206 10.92
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.69 26,441 26,541 0.38 1,008 1,027 1.88
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 52,257 52,357 0.19 2,732 3,153 15.41
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 178,458 178,658 0.11 39,342 38,233 -2.82
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 18,998 18,998 0.00 3,030 3,073 1.42
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.74 23,122 23,122 0.00 11,878 12,526 5.46
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.37 15,495 15,495 0.00 3,727 3,833 2.84
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 35,450 35,550 0.28 674 703 4.30
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.86 11,396 11,396 0.00 983 1,024 4.17
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 52,418 51,918 -0.95 1,098 1,195 8.83
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.11 6,750 6,750 0.00 336 318 -5.36
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 81,201 81,301 0.12 15,113 15,319 1.36
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 39,414 39,514 0.25 12,556 10,820 -13.83
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.02 74,640 74,740 0.13 2,727 2,393 -12.25
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.15 16,265 16,565 1.84 2,160 1,924 -10.93
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.54 17,339 17,439 0.58 1,049 1,108 5.62
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 47,937 47,337 -1.25 8,121 9,044 11.37
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.62 32,000 32,000 0.00 1,295 1,716 32.51
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 922,725 924,125 0.15 35,340 39,635 12.15
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.23 19,135 20,135 5.23 1,643 1,696 3.23
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 15,000 0 -100.00 846 0 -100.00
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 5,308 0 -100.00 210 0
2018-03-31 13F-HR BIVV / Bioverativ Inc. 20,057 0 -100.00 1,082 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 66,779 0 -100.00 1,010 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 12,700 0 -100.00 581 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 14,806 0 -100.00 804 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 9,145 0 -100.00 15,891 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 31,432 0 -100.00 1,607 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 16,042 0 -100.00 1,369 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 20,937 0 -100.00 482 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 29,800 0 -100.00 2,192 0 -100.00
2018-03-31 13F-HR WP / Worldpay, Inc. 82.25 53,400 4,392
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.22 5,400 282
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.89 17,906 947
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.63 10,322 182
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.85 31,532 1,635
2018-03-31 13F-HR VICI / Vici Properties Inc 18.32 50,700 929