InvestorUtah Retirement Systems
Portfolio Value $ 4,831,386,000
Current Positions995
Opened Positions5
Closed Positions46


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

Utah Retirement Systems has disclosed 995 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,831,386,000 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) , Facebook, Inc. (NASDAQ:FB) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Utah Retirement Systems's new positions include Evergy, Inc. (NYSE:EVRG) , GrubHub Inc. (NYSE:GRUB) , Sarepta Therapeutics, Inc. (NASDAQ:SRPT) , Nektar Therapeutics (NASDAQ:NKTR) , and EXACT Sciences Corp. (NASDAQ:EXAS) .

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 August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR M / Macy's, Inc. 37.42 56,808 56,608 -0.35 1,690 2,118 25.33
2018-06-30 13F-HR ITT / ITT Inc. 52.31 16,491 16,191 -1.82 808 847 4.83
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.40 33,700 34,800 3.26 571 536 -6.13
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.59 31,332 1,491
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.75 16,570 874
2018-06-30 13F-HR VMW / VMWare, Inc. 146.93 12,548 12,748 1.59 1,522 1,873 23.06
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 43,090 42,790 -0.70 1,760 1,811 2.90
2018-06-30 13F-HR Y / Alleghany Corp. 574.89 2,684 2,684 0.00 1,649 1,543 -6.43
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 106,875 109,275 2.25 1,539 1,857 20.66
2018-06-30 13F-HR AME / Ametek, Inc. 72.15 42,330 42,230 -0.24 3,216 3,047 -5.25
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 55,487 55,287 -0.36 57,548 62,430 8.48
2018-06-30 13F-HR CABO / Cable One Inc. 734.21 839 839 0.00 576 616 6.94
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 66,093 64,993 -1.66 6,266 5,932 -5.33
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 48,532 52,432 8.04 974 1,163 19.40
2018-06-30 13F-HR IT / Gartner, Inc. 132.92 16,308 16,408 0.61 1,918 2,181 13.71
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 82,656 88,256 6.78 2,812 3,169 12.70
2018-06-30 13F-HR CBS / CBS Corp. 56.21 62,118 61,018 -1.77 3,192 3,430 7.46
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 74,125 73,725 -0.54 1,557 1,581 1.54
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 50,544 49,944 -1.19 7,019 6,110 -12.95
2018-06-30 13F-HR MMM / 3M Co. 196.72 108,059 106,859 -1.11 23,721 21,021 -11.38
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.27 8,300 8,300 0.00 1,607 2,044 27.19
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 10,289 10,189 -0.97 1,150 1,281 11.39
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.72 23,915 23,815 -0.42 841 922 9.63
2018-06-30 13F-HR SM / SM Energy Co 25.68 20,520 20,520 0.00 370 527 42.43
2018-06-30 13F-HR KEX / Kirby Corp. 83.65 9,839 10,939 11.18 757 915 20.87
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.15 117,916 116,216 -1.44 8,054 8,036 -0.22
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.34 13,003 13,303 2.31 1,459 1,428 -2.12
2018-06-30 13F-HR COH / Coach, Inc. 46.72 52,935 53,335 0.76 2,785 2,492 -10.52
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 93,298 97,498 4.50 5,079 6,113 20.36
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 56,358 56,358 0.00 58,150 62,875 8.13
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 57,820 57,720 -0.17 4,506 4,501 -0.11
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 71,055 69,755 -1.83 2,620 2,492 -4.89
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 54,338 66,238 21.90 227 369 62.56
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.15 20,600 20,100 -2.43 406 385 -5.17
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.61 41,200 41,000 -0.49 397 476 19.90
2018-06-30 13F-HR TDC / Teradata Corp. 40.16 22,488 22,288 -0.89 892 895 0.34
2018-06-30 13F-HR MD / Mednax, Inc. 43.27 16,900 17,100 1.18 940 740 -21.28
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.47 9,205 9,305 1.09 1,060 907 -14.43
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.58 9,700 9,500 -2.06 473 528 11.63
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 55,632 54,632 -1.80 4,792 4,761 -0.65
2018-06-30 13F-HR K / Kellogg Co. 69.88 45,422 45,922 1.10 2,953 3,209 8.67
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 164,149 184,149 12.18 376 606 61.17
2018-06-30 13F-HR PVH / PVH Corp. 149.71 14,281 14,181 -0.70 2,163 2,123 -1.85
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 89,574 88,174 -1.56 5,371 6,021 12.10
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.77 19,000 17,700 -6.84 609 527 -13.46
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.28 31,428 31,228 -0.64 781 852 9.09
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 33,121 32,921 -0.60 1,129 1,158 2.57
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.25 7,965 7,965 0.00 895 902 0.78
2018-06-30 13F-HR DTE / DTE Energy Co. 103.61 33,280 33,480 0.60 3,474 3,469 -0.14
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.74 8,319 8,019 -3.61 2,145 1,738 -18.97
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.91 43,127 18,034 -58.18 758 359 -52.64
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.20 91,600 89,700 -2.07 7,649 7,642 -0.09
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.70 47,339 47,239 -0.21 992 1,025 3.33
2018-06-30 13F-HR INTC / Intel Corp. 49.71 878,882 864,282 -1.66 45,773 42,964 -6.14
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 5,010 5,210 3.99 247 238 -3.64
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.88 14,600 16,000 9.59 572 654 14.34
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.42 31,865 31,765 -0.31 1,036 1,125 8.59
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 30,696 30,696 0.00 2,179 2,248 3.17
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 13,236 13,036 -1.51 1,569 1,769 12.75
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 158,067 157,467 -0.38 2,549 3,284 28.83
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.33 39,500 39,900 1.01 1,193 1,210 1.42
2018-06-30 13F-HR TIF / Tiffany & Co. 131.57 20,054 22,854 13.96 1,958 3,007 53.58
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 25,640 24,840 -3.12 1,282 1,291 0.70
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.12 4,534 4,534 0.00 534 531 -0.56
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 354,322 351,322 -0.85 5,336 6,208 16.34
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.18 26,694 26,694 0.00 1,669 1,740 4.25
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 38,350 38,950 1.56 4,725 4,885 3.39
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.33 24,147 24,347 0.83 2,159 2,175 0.74
2018-06-30 13F-HR HXL / Hexcel Corp. 66.42 16,600 16,500 -0.60 1,072 1,096 2.24
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 146,751 144,151 -1.77 7,637 7,271 -4.79
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 59,314 59,214 -0.17 10,024 10,866 8.40
2018-06-30 13F-HR CPRT / Copart, Inc. 56.54 36,922 37,422 1.35 1,881 2,116 12.49
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 7,160 6,760 -5.59 1,463 1,353 -7.52
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.75 22,501 24,001 6.67 177 210 18.64
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 88,301 91,601 3.74 12,833 13,206 2.91
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.89 30,138 29,038 -3.65 6,869 6,356 -7.47
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.99 33,400 31,200 -6.59 1,687 1,466 -13.10
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 56,690 62,490 10.23 8,881 8,658 -2.51
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 15,030 15,030 0.00 773 796 2.98
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.96 49,678 52,378 5.44 3,026 2,774 -8.33
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.19 7,400 7,400 0.00 1,058 1,178 11.34
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 32,947 32,147 -2.43 2,085 2,350 12.71
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 92,796 92,596 -0.22 6,035 6,837 13.29
2018-06-30 13F-HR VICI / Vici Properties Inc 20.63 50,700 50,400 -0.59 929 1,040 11.95
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.45 68,674 68,474 -0.29 2,850 2,633 -7.61
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 102,660 103,360 0.68 4,453 4,737 6.38
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.77 65,192 66,792 2.45 760 853 12.24
2018-06-30 13F-HR CB / Chubb Ltd 127.02 86,712 85,812 -1.04 11,860 10,900 -8.09
2018-06-30 13F-HR FMC / FMC Corp. 89.24 24,842 24,842 0.00 1,902 2,217 16.56
2018-06-30 13F-HR BG / Bunge Ltd. 69.70 26,142 26,042 -0.38 1,933 1,815 -6.10
2018-06-30 13F-HR PSA / Public Storage 226.85 32,576 32,876 0.92 6,527 7,458 14.26
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.08 63,680 63,980 0.47 1,188 1,157 -2.61
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 32,481 32,581 0.31 2,633 3,069 16.56
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 139,055 138,755 -0.22 17,496 17,349 -0.84
2018-06-30 13F-HR TRU / TransUnion 71.64 33,472 34,072 1.79 1,901 2,441 28.41
2018-06-30 13F-HR UFS / Domator Corp. 47.69 11,596 11,596 0.00 494 553 11.94
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.76 24,919 25,219 1.20 1,091 1,280 17.32
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.47 20,681 20,781 0.48 8,537 9,943 16.47
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.28 62,474 63,674 1.92 7,310 6,958 -4.82
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.20 26,359 26,359 0.00 1,759 1,745 -0.80
2018-06-30 13F-HR TMK / Torchmark Corp. 81.40 21,120 19,520 -7.58 1,778 1,589 -10.63
2018-06-30 13F-HR EIX / Edison International 63.26 59,142 58,742 -0.68 3,765 3,716 -1.30
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.85 22,021 21,721 -1.36 1,100 1,148 4.36
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.16 26,700 26,300 -1.50 1,698 1,556 -8.36
2018-06-30 13F-HR LEA / Lear Corp. 185.75 12,480 12,280 -1.60 2,322 2,281 -1.77
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.48 12,500 12,400 -0.80 1,665 1,866 12.07
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.26 3,395 3,495 2.95 263 291 10.65
2018-06-30 13F-HR CUBE / CubeSmart 32.25 39,822 40,222 1.00 1,123 1,297 15.49
2018-06-30 13F-HR CNDT / Conduent 18.18 35,250 35,250 0.00 657 641 -2.44
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.95 44,427 45,227 1.80 1,175 1,219 3.74
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.27 43,500 47,900 10.11 1,261 1,450 14.99
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.00 24,400 24,500 0.41 949 735 -22.55
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 25,586 25,886 1.17 2,532 2,409 -4.86
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 768,359 766,359 -0.26 36,743 38,555 4.93
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.37 27,419 27,319 -0.36 4,122 3,780 -8.30
2018-06-30 13F-HR ES / Eversource Energy 58.60 59,099 58,599 -0.85 3,482 3,434 -1.38
2018-06-30 13F-HR F / Ford Motor Co. 11.07 725,733 722,733 -0.41 8,041 8,001 -0.50
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 87,122 87,222 0.11 14,229 14,569 2.39
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 17,371 17,571 1.15 1,041 1,137 9.22
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.57 10,300 10,100 -1.94 394 531 34.77
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.67 40,551 40,351 -0.49 6,071 5,757 -5.17
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 267,923 268,223 0.11 11,180 10,997 -1.64
2018-06-30 13F-HR UGI / UGI Corp. 52.09 32,066 31,966 -0.31 1,425 1,665 16.84
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 47.96 8,570 8,570 0.00 388 411 5.93
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.70 6,805 6,805 0.00 797 835 4.77
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 139,032 133,932 -3.67 12,403 10,637 -14.24
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.24 9,732 9,732 0.00 1,354 1,394 2.95
2018-06-30 13F-HR UNVR / Univar, Inc. 26.21 21,029 21,329 1.43 584 559 -4.28
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 48,724 48,824 0.21 1,950 1,837 -5.79
2018-06-30 13F-HR AN / AutoNation, Inc. 48.63 10,700 10,200 -4.67 500 496 -0.80
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.51 24,588 24,588 0.00 1,842 1,537 -16.56
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 14,800 16,200 9.46 600 620 3.33
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.05 23,189 22,989 -0.86 1,977 2,461 24.48
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.17 26,338 26,838 1.90 4,856 4,567 -5.95
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 62,874 59,974 -4.61 5,353 4,691 -12.37
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 24,460 24,360 -0.41 2,793 3,144 12.57
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 49,775 49,675 -0.20 3,071 3,901 27.03
2018-06-30 13F-HR CR / Crane Co. 80.11 9,325 9,225 -1.07 865 739 -14.57
2018-06-30 13F-HR EPR / EPR Properties 64.79 14,369 16,869 17.40 796 1,093 37.31
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 28,048 25,048 -10.70 2,603 2,626 0.88
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 45,286 45,186 -0.22 7,850 9,232 17.61
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.76 49,182 47,982 -2.44 1,450 1,380 -4.83
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.65 44,900 75,800 68.82 935 1,793 91.76
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.59 18,100 18,200 0.55 1,052 1,030 -2.09
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 16,775 15,275 -8.94 1,001 1,055 5.39
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 65,182 64,482 -1.07 7,179 6,792 -5.39
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 95,343 95,643 0.31 4,188 4,071 -2.79
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.30 8,390 8,390 0.00 2,139 2,251 5.24
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.52 12,908 13,808 6.97 2,019 2,106 4.31
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.09 88,676 86,876 -2.03 13,412 11,736 -12.50
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.16 8,991 8,891 -1.11 1,914 2,073 8.31
2018-06-30 13F-HR KEY / KeyCorp 19.54 199,400 195,600 -1.91 3,899 3,822 -1.97
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.06 143,088 141,488 -1.12 524 575 9.73
2018-06-30 13F-HR CMI / Cummins, Inc. 133.01 29,199 28,299 -3.08 4,733 3,764 -20.47
2018-06-30 13F-HR MCY / Mercury General Corp. 45.63 5,019 5,019 0.00 230 229 -0.43
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 352,497 352,797 0.09 40,199 44,604 10.96
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.84 51,873 53,773 3.66 3,796 3,702 -2.48
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 27,090 27,190 0.37 6,404 7,594 18.58
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 53,210 53,210 0.00 7,679 8,415 9.58
2018-06-30 13F-HR FDC / First Data Corporation 20.93 88,300 88,800 0.57 1,412 1,859 31.66
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 14,005 14,205 1.43 3,370 3,396 0.77
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.61 23,400 27,700 18.38 1,438 1,956 36.02
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 43,794 44,494 1.60 1,465 1,593 8.74
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.41 35,700 37,000 3.64 886 1,014 14.45
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.76 11,900 12,500 5.04 962 1,222 27.03
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.57 14,281 14,281 0.00 963 965 0.21
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.29 33,389 33,389 0.00 2,294 2,180 -4.97
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 62,000 66,300 6.94 1,051 1,033 -1.71
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.03 22,386 22,386 0.00 1,080 1,008 -6.67
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.83 54,147 59,947 10.71 1,020 1,069 4.80
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 28,276 29,376 3.89 3,154 3,275 3.84
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.78 30,912 31,412 1.62 868 967 11.41
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.03 32,103 32,103 0.00 2,418 2,184 -9.68
2018-06-30 13F-HR SIVB / SVB Financial Group 288.78 9,800 9,800 0.00 2,352 2,830 20.32
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 865,214 846,414 -2.17 29,564 27,771 -6.06
2018-06-30 13F-HR USG / USG Corp. 43.18 15,900 15,100 -5.03 643 652 1.40
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.38 19,600 19,900 1.53 1,026 1,321 28.75
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 275,458 274,558 -0.33 15,263 15,409 0.96
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 47,618 52,418 10.08 2,806 2,752 -1.92
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 22,527 21,727 -3.55 1,026 1,144 11.50
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 13,190 13,790 4.55 847 846 -0.12
2018-06-30 13F-HR ETN / Eaton Corporation 74.75 81,969 80,869 -1.34 6,550 6,045 -7.71
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.82 26,767 26,367 -1.49 2,405 2,421 0.67
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 127,888 130,688 2.19 14,873 17,826 19.85
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.73 10,981 11,581 5.46 988 1,016 2.83
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 315,245 316,945 0.54 18,889 19,330 2.33
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 470,506 466,406 -0.87 37,302 36,407 -2.40
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.29 76,895 75,195 -2.21 4,399 4,308 -2.07
2018-06-30 13F-HR CLX / Clorox Company (The) 135.22 24,021 24,021 0.00 3,198 3,248 1.56
2018-06-30 13F-HR ACM / AECOM 33.02 29,529 29,529 0.00 1,052 975 -7.32
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.58 6,600 6,600 0.00 2,394 2,723 13.74
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.95 10,100 9,500 -5.94 539 465 -13.73
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.69 30,199 30,299 0.33 4,072 4,081 0.22
2018-06-30 13F-HR WAB / Wabtec Corp. 98.62 15,990 15,890 -0.63 1,302 1,567 20.35
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,398,424 1,404,024 0.40 127,634 138,450 8.47
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.91 10,600 10,300 -2.83 542 545 0.55
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 178,765 178,665 -0.06 6,974 7,611 9.13
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 63,855 63,655 -0.31 839 1,045 24.55
2018-06-30 13F-HR WRK / Westrock Company 57.01 46,747 47,047 0.64 3,000 2,682 -10.60
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.17 36,095 36,595 1.39 1,326 1,470 10.86
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.82 6,600 6,600 0.00 292 309 5.82
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.43 68,285 63,985 -6.30 1,662 1,755 5.60
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 73,353 73,453 0.14 552 557 0.91
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.63 24,821 25,221 1.61 2,265 2,538 12.05
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.53 33,727 33,327 -1.19 2,910 2,817 -3.20
2018-06-30 13F-HR BOKF / BOK Financial Corp. 93.86 4,573 4,773 4.37 453 448 -1.10
2018-06-30 13F-HR EQR / Equity Residential 63.69 86,572 88,172 1.85 5,334 5,616 5.29
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.62 16,528 16,428 -0.61 3,347 3,460 3.38
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 14,915 13,715 -8.05 552 611 10.69
2018-06-30 13F-HR IP / International Paper Company 52.09 76,665 76,565 -0.13 4,096 3,988 -2.64
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.57 13,172 12,972 -1.52 1,129 1,136 0.62
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.12 6,474 6,574 1.54 1,212 1,309 8.00
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 85,595 85,295 -0.35 1,646 1,734 5.35
2018-06-30 13F-HR VVC / Vectren Corp. 71.44 15,498 15,398 -0.65 991 1,100 11.00
2018-06-30 13F-HR OLED / Universal Display Corp. 86.08 7,707 7,807 1.30 778 672 -13.62
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.74 11,965 21,230 77.43 1,166 1,141 -2.14
2018-06-30 13F-HR WEX / WEX Inc. 190.53 7,200 7,600 5.56 1,128 1,448 28.37
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 80,182 80,382 0.25 899 920 2.34
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 44,742 44,442 -0.67 1,189 1,035 -12.95
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.34 10,471 10,571 0.96 874 1,029 17.73
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.82 28,502 28,602 0.35 4,366 3,799 -12.99
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 440,916 440,516 -0.09 70,454 85,601 21.50
2018-06-30 13F-HR SQ / Square, Inc. 61.64 45,200 52,900 17.04 2,224 3,261 46.63
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.15 10,978 10,978 0.00 1,257 1,341 6.68
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.40 7,350 7,450 1.36 1,018 897 -11.89
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 34,465 34,665 0.58 1,354 1,524 12.56
2018-06-30 13F-HR CTAS / Cintas Corp. 185.04 16,164 16,164 0.00 2,757 2,991 8.49
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 27,562 27,462 -0.36 2,294 2,350 2.44
2018-06-30 13F-HR X / United States Steel Corp. 34.75 32,447 32,547 0.31 1,142 1,131 -0.96
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.08 12,300 13,200 7.32 765 925 20.92
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 172,010 171,110 -0.52 6,061 5,723 -5.58
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.62 56,614 54,314 -4.06 7,698 6,877 -10.67
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.46 12,884 12,984 0.78 866 837 -3.35
2018-06-30 13F-HR MKL / Markel Corp. 1,084.56 2,519 2,519 0.00 2,947 2,732 -7.30
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 143,800 140,000 -2.64 4,821 4,673 -3.07
2018-06-30 13F-HR SBNYW / Signature Bank 127.80 10,100 10,000 -0.99 1,433 1,278 -10.82
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.74 47,724 46,124 -3.35 5,326 4,785 -10.16
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.96 24,805 25,105 1.21 6,602 8,610 30.42
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.82 25,200 24,900 -1.19 1,366 1,365 -0.07
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.50 4,500 4,000 -11.11 467 326 -30.19
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.87 30,435 31,035 1.97 5,005 5,334 6.57
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.41 22,300 22,200 -0.45 1,382 1,341 -2.97
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.30 10,537 10,637 0.95 1,118 1,152 3.04
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.59 15,182 15,182 0.00 874 844 -3.43
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 130,683 129,983 -0.54 10,124 10,279 1.53
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.05 9,145 8,945 -2.19 19,025 18,132 -4.69
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.26 37,016 36,816 -0.54 904 1,114 23.23
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 215,508 214,208 -0.60 2,248 2,204 -1.96
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.02 30,766 35,266 14.63 500 706 41.20
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 35,100 35,100 0.00 1,403 1,025 -26.94
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.25 7,752 7,652 -1.29 850 836 -1.65
2018-06-30 13F-HR SRE / Sempra Energy 116.10 46,689 48,889 4.71 5,193 5,676 9.30
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 77,641 78,341 0.90 1,899 1,742 -8.27
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.58 22,195 21,695 -2.25 2,149 2,182 1.54
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.66 13,302 13,302 0.00 1,715 1,472 -14.17
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 168,627 159,827 -5.22 7,738 6,968 -9.95
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.26 37,300 37,900 1.61 1,976 1,791 -9.36
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 117,305 113,405 -3.32 910 911 0.11
2018-06-30 13F-HR GD / General Dynamics Corp. 186.40 47,614 48,014 0.84 10,518 8,950 -14.91
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.91 91,600 89,700 -2.07 3,846 3,490 -9.26
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 14,774 14,774 0.00 5,088 5,097 0.18
2018-06-30 13F-HR MOS / Mosaic Company 28.06 65,305 64,905 -0.61 1,586 1,821 14.82
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 148,797 145,597 -2.15 23,269 22,814 -1.96
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.80 16,604 16,904 1.81 945 994 5.19
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.46 44,501 46,501 4.49 833 905 8.64
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 210,943 220,043 4.31 16,004 18,323 14.49
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.97 26,442 27,442 3.78 683 795 16.40
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 355,844 350,744 -1.43 22,176 19,919 -10.18
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.33 13,850 13,650 -1.44 1,071 960 -10.36
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.86 27,534 26,734 -2.91 4,073 3,739 -8.20
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.35 16,000 16,100 0.62 316 392 24.05
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.48 39,500 40,000 1.27 1,738 1,979 13.87
2018-06-30 13F-HR SCI / Service Corp. International 35.80 33,308 32,708 -1.80 1,257 1,171 -6.84
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.47 10,447 10,647 1.91 1,041 1,091 4.80
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.31 8,797 8,797 0.00 939 988 5.22
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.20 12,859 12,859 0.00 1,969 1,880 -4.52
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.42 57,440 63,240 10.10 401 406 1.25
2018-06-30 13F-HR COR / Coresite Realty Corp 110.92 6,302 6,302 0.00 632 699 10.60
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.24 9,600 10,200 6.25 707 798 12.87
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.38 33,290 31,490 -5.41 1,360 1,429 5.07
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.18 14,800 14,700 -0.68 547 620 13.35
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.43 59,745 59,645 -0.17 803 801 -0.25
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.75 71,008 75,608 6.48 3,353 3,610 7.66
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 83,921 85,121 1.43 2,757 2,980 8.09
2018-06-30 13F-HR AR / Antero Resources Corporation 21.37 42,900 44,600 3.96 852 953 11.85
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.07 21,900 21,900 0.00 1,185 1,425 20.25
2018-06-30 13F-HR TTC / Toro Company (The) 60.23 19,592 19,492 -0.51 1,224 1,174 -4.08
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.05 601 601 0.00 1,683 1,785 6.06
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.97 25,434 25,034 -1.57 2,551 2,753 7.92
2018-06-30 13F-HR IEX / IDEX Corp. 136.52 14,188 14,188 0.00 2,022 1,937 -4.20
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.62 42,658 48,458 13.60 1,153 1,484 28.71
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.94 20,400 20,600 0.98 692 864 24.86
2018-06-30 13F-HR FLR / Fluor Corp. 48.79 26,086 25,886 -0.77 1,493 1,263 -15.41
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.27 34,890 34,490 -1.15 607 630 3.79
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 33,195 32,995 -0.60 2,726 2,817 3.34
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 176,343 173,143 -1.81 7,097 6,279 -11.53
2018-06-30 13F-HR ACN / Accenture plc 163.59 115,517 119,117 3.12 17,732 19,486 9.89
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.45 16,489 16,289 -1.21 2,465 2,695 9.33
2018-06-30 13F-HR WSO / Watsco, Inc. 178.31 5,700 5,900 3.51 1,031 1,052 2.04
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 80,339 79,939 -0.50 2,201 2,215 0.64
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.41 32,982 29,982 -9.10 1,612 2,051 27.23
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 510,410 498,810 -2.27 27,802 30,277 8.90
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 75,392 79,792 5.84 17,766 19,361 8.98
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.03 22,505 21,005 -6.67 1,327 1,282 -3.39
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 122,954 122,354 -0.49 1,398 1,641 17.38
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.93 21,500 20,900 -2.79 1,800 1,796 -0.22
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.60 52,737 54,337 3.03 1,336 1,554 16.32
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 20,752 20,852 0.48 2,029 2,468 21.64
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.54 12,400 14,200 14.52 101 107 5.94
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 32,885 32,785 -0.30 1,424 1,329 -6.67
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 31,600 32,400 2.53 5,229 5,588 6.87
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.01 33,351 33,251 -0.30 3,948 4,057 2.76
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.71 55,618 58,218 4.67 1,698 1,788 5.30
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 254,905 255,205 0.12 6,964 8,345 19.83
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.12 22,620 22,220 -1.77 1,309 1,447 10.54
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 129,995 134,195 3.23 3,021 3,465 14.70
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.69 23,000 23,100 0.43 1,014 963 -5.03
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 24,378 24,278 -0.41 1,162 1,416 21.86
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.10 77,440 75,740 -2.20 5,522 5,612 1.63
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.31 37,735 38,435 1.86 1,538 1,626 5.72
2018-06-30 13F-HR MCK / McKesson Corp. 133.38 38,391 38,191 -0.52 5,408 5,094 -5.81
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.08 16,495 15,595 -5.46 678 703 3.69
2018-06-30 13F-HR AL / Air Lease Corporation 41.98 17,935 17,935 0.00 764 753 -1.44
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 307,062 302,962 -1.34 19,422 16,766 -13.68
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 266,326 262,426 -1.46 29,069 28,570 -1.72
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.93 11,400 12,100 6.14 1,675 1,802 7.58
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 291,835 287,435 -1.51 5,118 4,200 -17.94
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 89,643 88,843 -0.89 2,717 3,134 15.35
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.59 26,699 26,399 -1.12 1,657 1,758 6.10
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 69,202 68,402 -1.16 6,306 6,562 4.06
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 88,828 92,228 3.83 4,400 5,252 19.36
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.39 49,876 50,876 2.00 710 783 10.28
2018-06-30 13F-HR PSX / Phillips 66 112.30 78,998 77,798 -1.52 7,577 8,737 15.31
2018-06-30 13F-HR R / Ryder System, Inc. 71.83 9,789 9,689 -1.02 712 696 -2.25
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 107,452 107,052 -0.37 11,312 13,321 17.76
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 140,012 138,012 -1.43 20,233 19,881 -1.74
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 80,700 77,700 -3.72 4,194 2,949 -29.69
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 116.97 9,366 9,866 5.34 1,254 1,154 -7.97
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 20,415 20,415 0.00 2,531 2,194 -13.31
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 119,531 120,631 0.92 8,060 8,225 2.05
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 23,594 26,294 11.44 1,112 1,408 26.62
2018-06-30 13F-HR HES / Hess Corp. 66.89 52,734 49,034 -7.02 2,669 3,280 22.89
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.99 7,600 7,900 3.95 2,212 3,231 46.07
2018-06-30 13F-HR CNC / Centene Corp. 123.22 31,692 37,592 18.62 3,387 4,632 36.76
2018-06-30 13F-HR DISH / DISH Network Corp. 33.60 41,116 41,016 -0.24 1,558 1,378 -11.55
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.85 13,804 14,304 3.62 384 384 0.00
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 92,881 96,081 3.45 3,253 2,789 -14.26
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 242,836 232,436 -4.28 16,134 18,520 14.79
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.67 33,881 33,681 -0.59 3,397 3,256 -4.15
2018-06-30 13F-HR HRS / Harris Corp. 144.55 22,116 21,916 -0.90 3,567 3,168 -11.19
2018-06-30 13F-HR DE / Deere & Co. 139.80 60,206 60,006 -0.33 9,351 8,389 -10.29
2018-06-30 13F-HR NEU / NewMarket Corp. 404.29 1,400 1,400 0.00 563 566 0.53
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.94 24,523 23,923 -2.45 2,043 1,745 -14.59
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.27 51,985 52,085 0.19 2,355 2,462 4.54
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.45 6,887 7,087 2.90 393 315 -19.85
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 213,389 216,089 1.27 3,978 4,553 14.45
2018-06-30 13F-HR CBT / Cabot Corp. 61.73 11,227 11,227 0.00 625 693 10.88
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 75,879 75,079 -1.05 4,976 4,303 -13.52
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 24,400 24,400 0.00 1,337 1,121 -16.16
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.72 46,497 45,797 -1.51 3,976 4,109 3.35
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.96 42,341 41,841 -1.18 1,872 1,923 2.72
2018-06-30 13F-HR CMA / Comerica, Inc. 90.93 32,296 31,696 -1.86 3,098 2,882 -6.97
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 51,145 50,245 -1.76 1,911 1,997 4.50
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.61 21,397 21,597 0.93 1,519 1,633 7.50
2018-06-30 13F-HR PTC / PTC Inc. 93.77 21,300 21,200 -0.47 1,661 1,988 19.69
2018-06-30 13F-HR CDW / CDW Corporation 80.80 27,800 27,400 -1.44 1,955 2,214 13.25
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.77 24,099 23,899 -0.83 1,223 1,070 -12.51
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 76,424 77,224 1.05 22,572 30,228 33.92
2018-06-30 13F-HR CFX / Colfax Corp. 30.61 16,400 16,500 0.61 523 505 -3.44
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.46 15,840 19,540 23.36 1,878 2,686 43.02
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.54 18,200 18,200 0.00 2,303 2,394 3.95
2018-06-30 13F-HR KR / Kroger Co. 28.45 163,712 157,412 -3.85 3,919 4,478 14.26
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.15 94,196 93,396 -0.85 4,732 5,057 6.87
2018-06-30 13F-HR XYL / Xylem, Inc. 67.36 33,365 33,165 -0.60 2,567 2,234 -12.97
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.08 38,615 40,615 5.18 4,850 5,324 9.77
2018-06-30 13F-HR BLL / Ball Corp. 35.55 64,404 63,604 -1.24 2,558 2,261 -11.61
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.84 19,395 19,195 -1.03 776 784 1.03
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.48 14,488 14,388 -0.69 282 309 9.57
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.27 44,494 43,694 -1.80 436 536 22.94
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.82 16,598 16,898 1.81 1,517 1,653 8.97
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.05 88,459 88,159 -0.34 1,152 974 -15.45
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.92 18,723 18,723 0.00 5,255 5,166 -1.69
2018-06-30 13F-HR BRKR / Bruker Corp. 29.05 18,989 18,589 -2.11 568 540 -4.93
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.71 17,051 16,951 -0.59 945 1,080 14.29
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 6,766 7,366 8.87 942 976 3.61
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.45 9,900 10,600 7.07 2,528 2,729 7.95
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.42 24,382 23,482 -3.69 1,255 1,184 -5.66
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 14,100 14,800 4.96 1,140 1,314 15.26
2018-06-30 13F-HR W / Wayfair, Inc. 118.74 7,117 10,317 44.96 481 1,225 154.68
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.49 34,176 34,376 0.59 559 773 38.28
2018-06-30 13F-HR PACW / PacWest Bancorp 49.44 23,600 23,200 -1.69 1,169 1,147 -1.88
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 89,588 89,688 0.11 8,585 8,242 -4.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.04 61,204 61,004 -0.33 5,894 6,469 9.76
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 159,354 151,254 -5.08 4,443 4,161 -6.35
2018-06-30 13F-HR CXW / CoreCivic Inc 23.90 47,197 29,456 -37.59 921 704 -23.56
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.82 30,141 29,841 -1.00 653 502 -23.12
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.05 34,702 35,102 1.15 498 739 48.39
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 44,698 42,898 -4.03 1,708 1,582 -7.38
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.46 8,978 8,978 0.00 2,055 2,114 2.87
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 105,514 103,914 -1.52 7,289 8,023 10.07
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.78 55,101 52,101 -5.44 3,263 2,854 -12.53
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.71 16,960 17,860 5.31 730 620 -15.07
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 23,500 23,400 -0.43 1,655 1,876 13.35
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 38,936 38,836 -0.26 5,433 5,653 4.05
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 63,378 63,278 -0.16 10,199 10,685 4.77
2018-06-30 13F-HR INCY / Incyte Corp. 66.98 32,300 32,500 0.62 2,691 2,177 -19.10
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.26 9,200 9,400 2.17 753 792 5.18
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.09 19,500 21,500 10.26 126 174 38.10
2018-06-30 13F-HR CA / CA, Inc. 35.65 58,644 58,144 -0.85 1,988 2,073 4.28
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.67 32,008 31,008 -3.12 920 858 -6.74
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.58 20,750 20,650 -0.48 1,656 1,664 0.48
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 46,124 45,824 -0.65 11,075 10,405 -6.05
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 51,575 51,675 0.19 1,897 2,238 17.98
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.78 8,095 8,095 0.00 594 662 11.45
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.89 11,024 10,924 -0.91 657 687 4.57
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,783,004 1,750,804 -1.81 53,472 49,356 -7.70
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.76 29,802 29,702 -0.34 2,759 2,874 4.17
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 280,377 276,177 -1.50 28,161 28,946 2.79
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.26 31,475 31,275 -0.64 5,407 5,919 9.47
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 71,894 75,894 5.56 4,092 5,300 29.52
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 83,457 81,557 -2.28 9,470 10,940 15.52
2018-06-30 13F-HR RES / RPC, Inc. 14.58 10,760 10,560 -1.86 194 154 -20.62
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.26 81,600 79,700 -2.33 2,216 2,093 -5.55
2018-06-30 13F-HR ARMK / Aramark 37.10 45,200 45,200 0.00 1,789 1,677 -6.26
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 25,768 25,568 -0.78 2,415 2,139 -11.43
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 129,339 126,839 -1.93 4,107 3,640 -11.37
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.59 33,084 4,723 -85.72 9,700 357 -96.32
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.19 4,823 33,084 585.96 409 9,700 2,271.64
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.11 24,018 23,318 -2.91 4,106 3,850 -6.23
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 168,236 166,336 -1.13 508 872 71.65
2018-06-30 13F-HR XRX / Xerox Corp. 24.01 42,678 41,278 -3.28 1,228 991 -19.30
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 72,045 71,045 -1.39 1,659 1,665 0.36
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.01 87,651 85,951 -1.94 5,963 5,674 -4.85
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.40 43,403 40,403 -6.91 1,354 1,309 -3.32
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.15 65,368 65,368 0.00 2,031 1,971 -2.95
2018-06-30 13F-HR COP / ConocoPhillips 69.62 219,669 216,969 -1.23 13,024 15,105 15.98
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 56,698 58,998 4.06 996 1,055 5.92
2018-06-30 13F-HR VC / Visteon Corp. 129.30 5,806 5,406 -6.89 640 699 9.22
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 25,300 26,800 5.93 3,216 3,246 0.93
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.41 20,612 20,312 -1.46 1,657 1,288 -22.27
2018-06-30 13F-HR S / Sprint Corporation 5.45 117,081 119,181 1.79 572 649 13.46
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.18 16,500 16,500 0.00 1,369 1,620 18.33
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.83 5,064 4,964 -1.97 3,285 3,330 1.37
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.37 14,783 19,083 29.09 2,696 3,194 18.47
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.61 5,771 5,771 0.00 742 546 -26.42
2018-06-30 13F-HR ALB / Albemarle Corp. 94.31 20,579 20,379 -0.97 1,908 1,922 0.73
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.31 43,632 48,432 11.00 587 548 -6.64
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.01 38,673 40,473 4.65 677 729 7.68
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.45 7,568 7,468 -1.32 1,944 1,721 -11.47
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 37,562 37,562 0.00 768 853 11.07
2018-06-30 13F-HR FAST / Fastenal Co. 48.14 53,840 53,240 -1.11 2,940 2,563 -12.82
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 21,182 21,382 0.94 1,179 1,116 -5.34
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 20,161 19,261 -4.46 824 1,073 30.22
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 90,666 83,466 -7.94 2,311 2,152 -6.88
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 116,194 116,594 0.34 7,319 7,658 4.63
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.90 43,540 44,140 1.38 2,930 3,262 11.33
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 46,276 45,276 -2.16 2,331 2,407 3.26
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.08 23,881 24,881 4.19 401 425 5.99
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.70 36,380 35,980 -1.10 1,918 1,896 -1.15
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.64 6,212 6,412 3.22 498 485 -2.61
2018-06-30 13F-HR WP / Worldpay, Inc. 81.79 53,400 54,100 1.31 4,392 4,425 0.75
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 156,571 168,071 7.34 1,574 2,520 60.10
2018-06-30 13F-HR NDSN / Nordson Corp. 128.36 10,712 10,712 0.00 1,460 1,375 -5.82
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.31 0 10,800 0 1,861
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 30,379 30,279 -0.33 6,172 5,234 -15.20
2018-06-30 13F-HR POOL / Pool Corp. 151.39 7,200 7,200 0.00 1,053 1,090 3.51
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 65,588 65,488 -0.15 16,519 14,444 -12.56
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 28,120 29,720 5.69 2,924 3,199 9.40
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.97 15,900 16,100 1.26 1,179 1,529 29.69
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.08 67,054 70,454 5.07 1,050 1,274 21.33
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 57,151 56,851 -0.52 4,430 4,384 -1.04
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 62,684 67,084 7.02 1,499 1,763 17.61
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.57 12,427 14,327 15.29 254 395 55.51
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 9,116 8,216 -9.87 471 511 8.49
2018-06-30 13F-HR XL / XL Group Ltd. 55.94 46,763 46,763 0.00 2,584 2,616 1.24
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.45 23,100 22,300 -3.46 902 902 0.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.29 18,508 18,108 -2.16 2,118 802 -62.13
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 10,249 10,049 -1.95 1,943 1,494 -23.11
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 47,834 47,134 -1.46 6,556 6,614 0.88
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 114,203 114,403 0.18 11,181 11,289 0.97
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.88 28,569 28,469 -0.35 2,121 1,904 -10.23
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.72 42,784 42,384 -0.93 1,088 1,175 8.00
2018-06-30 13F-HR NAVI / Navient Corporation 13.02 48,482 48,382 -0.21 636 630 -0.94
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.70 99,491 98,691 -0.80 3,887 3,721 -4.27
2018-06-30 13F-HR WDC / Western Digital Corp. 77.40 55,226 55,426 0.36 5,095 4,290 -15.80
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.77 38,539 38,739 0.52 979 882 -9.91
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.41 27,553 27,653 0.36 946 924 -2.33
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 28.97 9,900 12,600 27.27 275 365 32.73
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 52,706 52,806 0.19 5,299 4,257 -19.66
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.05 7,064 7,064 0.00 1,409 1,399 -0.71
2018-06-30 13F-HR VVV / Valvoline Inc. 21.56 37,186 36,186 -2.69 823 780 -5.22
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 185,601 187,601 1.08 8,289 8,688 4.81
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.18 8,100 7,800 -3.70 1,891 2,201 16.39
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.51 55,021 63,821 15.99 1,074 1,628 51.58
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.22 15,875 15,475 -2.52 2,487 2,696 8.40
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 134,428 122,628 -8.78 22,918 22,636 -1.23
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.01 66,720 66,320 -0.60 1,229 1,460 18.80
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.44 17,976 18,076 0.56 504 496 -1.59
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.09 15,574 22,274 43.02 801 893 11.49
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 172,780 170,180 -1.50 30,264 33,444 10.51
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 183,100 173,100 -5.46 9,435 9,335 -1.06
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 790,521 784,921 -0.71 58,981 64,937 10.10
2018-06-30 13F-HR MAN / ManpowerGroup 86.07 12,318 12,118 -1.62 1,418 1,043 -26.45
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 716,380 708,580 -1.09 31,112 31,078 -0.11
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.09 17,906 18,606 3.91 947 839 -11.40
2018-06-30 13F-HR PPL / PPL Corp. 28.55 127,583 129,583 1.57 3,609 3,700 2.52
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 220,732 222,432 0.77 11,526 11,366 -1.39
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.16 40,103 39,603 -1.25 4,470 4,917 10.00
2018-06-30 13F-HR AXP / American Express Co. 98.00 134,333 131,233 -2.31 12,531 12,861 2.63
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 60,660 59,960 -1.15 4,496 4,888 8.72
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.33 13,200 14,100 6.82 395 470 18.99
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 63,846 63,546 -0.47 4,225 3,937 -6.82
2018-06-30 13F-HR COTY / Coty, Inc. 14.11 87,000 86,200 -0.92 1,592 1,216 -23.62
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.67 94,550 94,150 -0.42 4,300 4,300 0.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.97 46,927 47,227 0.64 7,649 8,027 4.94
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.11 11,560 11,560 0.00 806 903 12.03
2018-06-30 13F-HR AON / Aon Plc 137.16 46,240 45,240 -2.16 6,488 6,205 -4.36
2018-06-30 13F-HR MDT / Medtronic plc 85.61 252,858 250,658 -0.87 20,285 21,459 5.79
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.85 9,300 9,100 -2.15 734 763 3.95
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 61,307 61,907 0.98 2,184 2,324 6.41
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.80 17,343 17,343 0.00 1,955 1,939 -0.82
2018-06-30 13F-HR CE / Celanese Corp. 111.04 25,289 25,089 -0.79 2,534 2,786 9.94
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 159,897 156,697 -2.00 10,469 9,405 -10.16
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.67 28,085 26,885 -4.27 1,654 1,443 -12.76
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.96 12,952 14,052 8.49 125 154 23.20
2018-06-30 13F-HR ETR / Entergy Corp. 80.81 33,426 33,426 0.00 2,633 2,701 2.58
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 72,712 77,912 7.15 1,376 1,448 5.23
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 13,700 19,600 43.07 420 576 37.14
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 146,822 142,722 -2.79 19,738 20,221 2.45
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.32 15,449 15,249 -1.29 904 996 10.18
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.06 8,793 8,693 -1.14 546 496 -9.16
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.11 27,500 21,400 -22.18 448 409 -8.71
2018-06-30 13F-HR DOV / Dover Corp. 73.18 28,814 28,014 -2.78 2,830 2,050 -27.56
2018-06-30 13F-HR UHAL / AMERCO 356.15 900 1,300 44.44 311 463 48.87
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.28 42,945 43,945 2.33 270 364 34.81
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 182,036 178,436 -1.98 14,084 15,226 8.11
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 54,481 54,381 -0.18 858 755 -12.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 155,348 153,048 -1.48 13,632 14,627 7.30
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.27 27,928 27,228 -2.51 912 933 2.30
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.20 50,094 50,294 0.40 1,719 1,871 8.84
2018-06-30 13F-HR TEX / Terex Corp. 42.20 14,511 12,511 -13.78 542 528 -2.58
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 34,700 34,300 -1.15 1,317 1,471 11.69
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 189,700 188,200 -0.79 11,801 12,111 2.63
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.49 28,143 28,443 1.07 603 782 29.68
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 97,770 96,670 -1.13 3,108 4,250 36.74
2018-06-30 13F-HR NATI / National Instruments Corp. 41.95 19,852 20,452 3.02 1,004 858 -14.54
2018-06-30 13F-HR SPLK / Splunk Inc. 99.10 26,200 26,800 2.29 2,578 2,656 3.03
2018-06-30 13F-HR EQC / Equity Commonwealth 31.47 31,893 31,393 -1.57 978 988 1.02
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.77 41,171 39,671 -3.64 635 705 11.02
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.71 21,516 20,416 -5.11 779 729 -6.42
2018-06-30 13F-HR PINC / Premier, Inc. 36.39 10,100 9,700 -3.96 316 353 11.71
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.35 14,467 14,567 0.69 3,009 2,802 -6.88
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.11 14,800 14,700 -0.68 3,717 5,029 35.30
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.10 8,954 8,954 0.00 2,748 3,090 12.45
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 37,652 37,752 0.27 4,106 4,207 2.46
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 92,022 91,122 -0.98 19,884 22,216 11.73
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.53 24,673 8,585 -65.20 543 202 -62.80
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 37,234 36,934 -0.81 2,726 3,124 14.60
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.85 45,822 46,122 0.65 1,645 1,515 -7.90
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 85,722 88,722 3.50 9,396 9,566 1.81
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.96 16,048 15,948 -0.62 3,071 3,476 13.19
2018-06-30 13F-HR URI / United Rentals, Inc. 147.61 15,700 15,500 -1.27 2,712 2,288 -15.63
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 23,091 24,491 6.06 1,366 1,555 13.84
2018-06-30 13F-HR AGN / Allergan plc 166.73 62,561 62,761 0.32 10,529 10,464 -0.62
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 49,359 47,459 -3.85 2,911 3,128 7.45
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.32 3,490 3,390 -2.87 333 435 30.63
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 67,196 66,196 -1.49 4,832 5,055 4.62
2018-06-30 13F-HR EQT / EQT Corp. 55.18 45,304 49,004 8.17 2,153 2,704 25.59
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 157,761 170,261 7.92 24,206 23,786 -1.74
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 167,763 166,463 -0.77 9,130 8,826 -3.33
2018-06-30 13F-HR BC / Brunswick Corp. 64.52 16,241 16,041 -1.23 964 1,035 7.37
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 12,444 12,544 0.80 988 1,085 9.82
2018-06-30 13F-HR O / Realty Income Corp. 53.79 60,447 61,647 1.99 3,126 3,316 6.08
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.84 32,909 33,209 0.91 720 692 -3.89
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.90 38,898 38,398 -1.29 4,012 3,951 -1.52
2018-06-30 13F-HR TGT / Target Corp. 76.12 101,433 99,333 -2.07 7,042 7,561 7.37
2018-06-30 13F-HR ARRS / ARRIS International plc 24.43 32,900 32,300 -1.82 875 789 -9.83
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.99 0 9,300 0 1,460
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.53 11,947 13,947 16.74 100 119 19.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.98 94,893 93,893 -1.05 7,837 7,697 -1.79
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 36,457 35,357 -3.02 1,667 1,346 -19.26
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 22,307 21,707 -2.69 932 931 -0.11
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.27 21,163 22,163 4.73 221 272 23.08
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.43 27,118 25,018 -7.74 1,788 1,737 -2.85
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.23 11,497 11,497 0.00 2,670 2,463 -7.75
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.18 73,820 73,820 0.00 11,394 12,563 10.26
2018-06-30 13F-HR SON / Sonoco Products Co. 52.47 18,183 18,183 0.00 882 954 8.16
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.06 2,045 2,045 0.00 676 722 6.80
2018-06-30 13F-HR NCR / NCR Corp. 29.99 22,408 21,808 -2.68 707 654 -7.50
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 78,969 77,769 -1.52 8,177 7,272 -11.07
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.04 15,707 16,607 5.73 305 366 20.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.81 8,166 8,266 1.22 749 701 -6.41
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.00 8,800 8,800 0.00 907 924 1.87
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.30 5,400 7,100 31.48 282 350 24.11
2018-06-30 13F-HR V / Visa, Inc. 132.45 339,224 331,224 -2.36 40,578 43,871 8.12
2018-06-30 13F-HR CERN / Cerner Corp. 59.78 53,628 58,628 9.32 3,111 3,505 12.66
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.59 24,900 25,500 2.41 1,049 1,239 18.11
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 12,407 13,707 10.48 207 278 34.30
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.49 34,600 36,800 6.36 1,181 1,343 13.72
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 108,005 107,805 -0.19 25,013 25,539 2.10
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.07 12,500 12,300 -1.60 523 579 10.71
2018-06-30 13F-HR WEN / The Wendy's Company 17.19 33,782 34,782 2.96 592 598 1.01
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.33 13,700 13,500 -1.46 1,210 1,341 10.83
2018-06-30 13F-HR G / Genpact Ltd. 28.93 28,305 27,205 -3.89 906 787 -13.13
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 118,621 116,121 -2.11 9,675 11,052 14.23
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 63,480 63,780 0.47 2,783 2,615 -6.04
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.46 11,478 11,278 -1.74 1,660 1,945 17.17
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 8,486 8,386 -1.18 647 647 0.00
2018-06-30 13F-HR STT / State Street Corp. 93.10 68,814 67,114 -2.47 6,863 6,248 -8.96
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.94 6,800 6,800 0.00 1,478 1,346 -8.93
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.58 31,965 31,165 -2.50 3,764 3,228 -14.24
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.77 16,204 16,104 -0.62 955 1,043 9.21
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.79 85,624 82,424 -3.74 2,053 1,961 -4.48
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.15 74,388 74,188 -0.27 15,358 15,368 0.07
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 296,905 294,105 -0.94 28,102 27,249 -3.04
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.26 21,218 21,718 2.36 1,830 1,982 8.31
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.54 12,824 12,724 -0.78 585 554 -5.30
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 39,843 40,543 1.76 6,336 6,314 -0.35
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.32 21,208 21,208 0.00 1,788 1,958 9.51
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 42,483 38,983 -8.24 618 652 5.50
2018-06-30 13F-HR L / Loews Corp. 48.28 51,051 52,051 1.96 2,539 2,513 -1.02
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.13 16,425 16,225 -1.22 1,745 1,657 -5.04
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 115,410 114,610 -0.69 2,983 2,367 -20.65
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 90,222 84,822 -5.99 6,596 5,951 -9.78
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.78 30,342 30,342 0.00 784 1,025 30.74
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 37,190 36,890 -0.81 1,218 1,299 6.65
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.54 9,706 9,706 0.00 887 1,005 13.30
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 252,126 267,826 6.23 4,430 4,623 4.36
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 78,926 80,226 1.65 1,026 1,126 9.75
2018-06-30 13F-HR BPOP / Popular, Inc. 45.25 18,709 18,609 -0.53 779 842 8.09
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 111,973 111,573 -0.36 6,975 7,009 0.49
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.45 15,921 15,621 -1.88 1,885 1,741 -7.64
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 105,779 107,579 1.70 15,590 14,595 -6.38
2018-06-30 13F-HR ADT / ADT Corporation 8.67 19,600 19,500 -0.51 156 169 8.33
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.27 12,711 12,311 -3.15 779 902 15.79
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 58,888 58,388 -0.85 3,692 3,775 2.25
2018-06-30 13F-HR KSU / Kansas City Southern 106.00 19,210 19,010 -1.04 2,110 2,015 -4.50
2018-06-30 13F-HR CPT / Camden Property Trust 91.16 22,053 21,753 -1.36 1,856 1,983 6.84
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.01 23,218 24,318 4.74 1,470 1,581 7.55
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 38,400 39,900 3.91 1,259 1,509 19.86
2018-06-30 13F-HR RMD / ResMed Inc. 103.61 25,883 25,983 0.39 2,549 2,692 5.61
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 73,561 73,361 -0.27 1,087 1,323 21.71
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.57 22,938 24,338 6.10 3,491 3,689 5.67
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,102,793 1,074,793 -2.54 39,138 38,993 -0.37
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.57 49,143 49,043 -0.20 10,649 11,749 10.33
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 24,421 27,121 11.06 1,145 1,194 4.28
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.51 54,346 54,246 -0.18 1,204 1,167 -3.07
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.40 7,862 7,662 -2.54 654 639 -2.29
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.66 10,642 11,142 4.70 677 687 1.48
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 60,391 59,491 -1.49 6,382 6,535 2.40
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.79 21,779 21,779 0.00 1,054 1,128 7.02
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.89 18,338 18,838 2.73 1,610 1,731 7.52
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,620,536 1,596,836 -1.46 21,845 21,733 -0.51
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.98 108,872 108,072 -0.73 8,764 8,536 -2.60
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 71,475 71,975 0.70 3,447 3,713 7.72
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 67,491 64,491 -4.45 4,854 4,541 -6.45
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.43 16,500 16,400 -0.61 2,995 3,369 12.49
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.78 41,993 41,393 -1.43 2,112 1,812 -14.20
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 37,337 40,337 8.03 1,092 1,178 7.88
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.35 14,400 14,200 -1.39 1,742 1,851 6.26
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.37 12,313 12,213 -0.81 1,072 1,067 -0.47
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.80 29,660 30,160 1.69 2,910 3,010 3.44
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 56,304 56,904 1.07 3,437 3,400 -1.08
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 643,916 627,616 -2.53 70,812 65,398 -7.65
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.98 42,955 43,455 1.16 4,076 3,693 -9.40
2018-06-30 13F-HR WAT / Waters Corp. 193.53 14,218 14,318 0.70 2,825 2,771 -1.91
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 79,170 77,070 -2.65 2,198 2,545 15.79
2018-06-30 13F-HR HEI / HEICO Corp. 72.96 14,108 7,031 -50.16 860 513 -40.35
2018-06-30 13F-HR HEI / HEICO Corp. 60.96 5,625 14,108 150.81 489 860 75.87
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.02 34,867 34,567 -0.86 1,827 2,040 11.66
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.97 12,793 12,593 -1.56 2,234 2,090 -6.45
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 179,037 177,037 -1.12 2,942 3,300 12.17
2018-06-30 13F-HR HUM / Humana, Inc. 297.61 25,523 25,523 0.00 6,862 7,596 10.70
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.28 43,001 41,701 -3.02 3,125 3,181 1.79
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.20 11,393 12,193 7.02 331 417 25.98
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.26 91,840 91,340 -0.54 6,299 6,326 0.43
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 57,600 57,200 -0.69 885 830 -6.21
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 60,039 59,639 -0.67 4,016 3,688 -8.17
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 946,695 911,295 -3.74 158,837 168,690 6.20
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.42 11,932 11,932 0.00 1,838 1,592 -13.38
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.27 47,400 47,100 -0.63 3,424 3,074 -10.22
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.89 47,467 48,667 2.53 754 822 9.02
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.87 21,931 29,431 34.20 1,049 1,291 23.07
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.15 7,000 6,800 -2.86 769 715 -7.02
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.38 18,646 20,246 8.58 955 1,182 23.77
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.89 12,046 12,046 0.00 1,035 1,119 8.12
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.12 34,727 36,527 5.18 1,071 1,356 26.61
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.48 25,000 25,100 0.40 1,271 1,493 17.47
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.27 11,400 11,000 -3.51 807 894 10.78
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.63 29,150 28,350 -2.74 1,960 2,059 5.05
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 255,268 248,768 -2.55 14,778 12,153 -17.76
2018-06-30 13F-HR GHC / Graham Holdings Company 586.41 839 839 0.00 505 492 -2.57
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 36,052 35,952 -0.28 1,015 1,031 1.58
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 22,566 22,566 0.00 2,401 2,620 9.12
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 142,042 141,442 -0.42 6,215 6,085 -2.09
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.32 8,283 8,183 -1.21 528 510 -3.41
2018-06-30 13F-HR AATDF / AA LTD 17.01 79,349 80,049 0.88 1,829 1,362 -25.53
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 66,093 66,193 0.15 3,405 3,385 -0.59
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 6,800 9,500 39.71 303 368 21.45
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.63 24,476 24,176 -1.23 1,086 1,079 -0.64
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.40 17,742 17,542 -1.13 1,290 1,270 -1.55
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 267,730 264,230 -1.31 23,820 22,632 -4.99
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.15 39,380 38,680 -1.78 1,978 1,669 -15.62
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 24,147 24,047 -0.41 1,088 1,085 -0.28
2018-06-30 13F-HR REG / Regency Centers Corp. 62.07 31,862 32,562 2.20 1,879 2,021 7.56
2018-06-30 13F-HR DDR / DDR Corp. 17.91 98,038 51,318 -47.65 719 919 27.82
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 259,148 256,848 -0.89 16,787 17,216 2.56
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.72 50,069 45,969 -8.19 3,478 3,205 -7.85
2018-06-30 13F-HR LPT / Liberty Property Trust 44.34 36,928 37,328 1.08 1,467 1,655 12.82
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.77 17,421 17,421 0.00 1,629 1,773 8.84
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 289,362 287,762 -0.55 28,763 23,234 -19.22
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 41,515 41,015 -1.20 1,341 1,483 10.59
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.50 29,230 28,830 -1.37 3,186 2,955 -7.25
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.52 15,230 15,430 1.31 5,972 6,288 5.29
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 27,071 25,771 -4.80 1,451 1,609 10.89
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 502,830 497,330 -1.09 64,438 60,346 -6.35
2018-06-30 13F-HR EFX / Equifax, Inc. 125.15 22,126 22,126 0.00 2,607 2,769 6.21
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.84 9,800 9,100 -7.14 253 226 -10.67
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 102,035 95,335 -6.57 6,164 6,984 13.30
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.44 155,068 157,268 1.42 3,172 3,214 1.32
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.36 15,717 15,417 -1.91 830 946 13.98
2018-06-30 13F-HR CC / Chemours Company (The) 44.34 34,397 32,997 -4.07 1,676 1,463 -12.71
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 198,248 202,748 2.27 2,993 2,993 0.00
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 57,124 57,024 -0.18 2,168 1,819 -16.10
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 6,847 6,847 0.00 1,035 1,013 -2.13
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.71 30,115 29,915 -0.66 10,514 9,205 -12.45
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.34 11,230 11,030 -1.78 1,172 1,195 1.96
2018-06-30 13F-HR UNM / Unum Group 36.98 41,375 38,775 -6.28 1,970 1,434 -27.21
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.14 21,491 21,991 2.33 2,683 2,774 3.39
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 32,181 32,081 -0.31 495 507 2.42
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 161,214 161,614 0.25 7,567 7,283 -3.75
2018-06-30 13F-HR KSS / Kohl's Corp. 72.89 31,194 30,994 -0.64 2,044 2,259 10.52
2018-06-30 13F-HR SNA / Snap-On Inc. 160.73 10,565 10,365 -1.89 1,559 1,666 6.86
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.05 29,300 33,800 15.36 538 610 13.38
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.36 25,022 25,422 1.60 1,551 1,687 8.77
2018-06-30 13F-HR PNR / Pentair plc. 42.07 30,784 29,784 -3.25 2,098 1,253 -40.28
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 43,552 52,252 19.98 2,369 2,561 8.10
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 40,672 40,372 -0.74 2,971 2,513 -15.42
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 19,175 17,775 -7.30 462 417 -9.74
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.61 29,454 30,554 3.73 672 752 11.90
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.53 27,185 27,085 -0.37 1,583 1,856 17.25
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.76 10,165 10,165 0.00 1,238 1,075 -13.17
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.78 19,699 19,599 -0.51 1,311 1,250 -4.65
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.79 4,582 4,582 0.00 2,635 2,652 0.65
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 219,872 213,472 -2.91 39,190 41,649 6.27
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.48 16,200 16,500 1.85 1,930 1,625 -15.80
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.96 42,444 42,544 0.24 3,878 3,870 -0.21
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 80,931 79,831 -1.36 6,808 6,493 -4.63
2018-06-30 13F-HR SATS / EchoStar Corp. 44.46 8,762 8,862 1.14 463 394 -14.90
2018-06-30 13F-HR COHR / Coherent, Inc. 156.56 4,569 4,669 2.19 856 731 -14.60
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.22 20,376 20,376 0.00 1,543 1,492 -3.31
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.34 12,333 12,233 -0.81 896 836 -6.70
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.10 19,700 19,800 0.51 742 695 -6.33
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 17,904 19,004 6.14 93 105 12.90
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 61,202 58,602 -4.25 2,123 1,878 -11.54
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 33,384 29,684 -11.08 1,429 1,260 -11.83
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 23,886 23,186 -2.93 4,161 3,854 -7.38
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 543,696 532,296 -2.10 24,874 23,453 -5.71
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 107,949 107,349 -0.56 6,578 6,350 -3.47
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 126,500 130,900 3.48 3,670 5,717 55.78
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.87 15,877 16,177 1.89 6,639 6,954 4.74
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.48 10,792 10,592 -1.85 2,204 2,473 12.21
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.74 20,000 20,100 0.50 1,174 1,040 -11.41
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 58,893 57,493 -2.38 3,692 2,807 -23.97
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 22,100 22,100 0.00 2,250 2,214 -1.60
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.48 20,269 18,940 -6.56 684 691 1.02
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 128,639 127,939 -0.54 13,463 13,591 0.95
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 52,736 45,636 -13.46 1,069 1,041 -2.62
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 55,888 55,688 -0.36 6,776 7,853 15.89
2018-06-30 13F-HR APA / Apache Corp. 46.74 70,985 70,685 -0.42 2,732 3,304 20.94
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 81,438 79,738 -2.09 7,555 8,838 16.98
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 242,486 239,786 -1.11 18,281 16,986 -7.08
2018-06-30 13F-HR EGN / Energen Corp. 72.82 18,122 16,122 -11.04 1,139 1,174 3.07
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.29 20,076 19,976 -0.50 691 685 -0.87
2018-06-30 13F-HR GGG / Graco Inc. 45.21 31,034 30,634 -1.29 1,419 1,385 -2.40
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.76 20,360 20,460 0.49 1,147 1,366 19.09
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.00 22,289 22,089 -0.90 857 972 13.42
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 52,805 52,305 -0.95 7,170 7,891 10.06
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.97 26,705 26,105 -2.25 1,155 965 -16.45
2018-06-30 13F-HR MAS / Masco Corp. 37.43 58,581 57,281 -2.22 2,369 2,144 -9.50
2018-06-30 13F-HR NWS / News Corp 15.85 70,645 22,400 -68.29 1,095 355 -67.58
2018-06-30 13F-HR NWS / News Corp 15.50 22,600 70,645 212.59 364 1,095 200.82
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 264,183 237,983 -9.92 1,648 1,611 -2.25
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.30 16,269 16,069 -1.23 1,253 1,210 -3.43
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 75,004 75,304 0.40 108,556 128,001 17.91
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 7,500 7,400 -1.33 1,663 2,029 22.01
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.86 32,688 33,388 2.14 1,263 1,431 13.30
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.93 21,839 21,439 -1.83 1,148 1,049 -8.62
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 70,752 70,652 -0.14 2,604 3,066 17.74
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 203,295 214,395 5.46 10,600 11,243 6.07
2018-06-30 13F-HR AEE / Ameren Corp. 60.86 45,185 44,985 -0.44 2,559 2,738 6.99
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.83 17,768 18,168 2.25 1,583 2,268 43.27
2018-06-30 13F-HR ROL / Rollins, Inc. 52.57 17,800 17,900 0.56 908 941 3.63
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.27 15,017 14,317 -4.66 526 505 -3.99
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.16 16,845 16,745 -0.59 733 706 -3.68
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.77 10,322 9,922 -3.88 182 216 18.68
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.79 41,800 43,300 3.59 1,140 987 -13.42
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 15,647 15,547 -0.64 636 540 -15.09
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 20,100 18,200 -9.45 537 423 -21.23
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 49,800 49,000 -1.61 4,232 4,490 6.10
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.85 15,242 15,042 -1.31 690 780 13.04
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.07 54,492 56,392 3.49 1,244 1,301 4.58
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 825,163 813,663 -1.39 43,247 45,110 4.31
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.35 11,650 11,650 0.00 2,415 2,602 7.74
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 45,288 52,388 15.68 972 1,043 7.30
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 79,800 79,300 -0.63 790 1,066 34.94
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 59,921 59,421 -0.83 3,690 4,062 10.08
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 160,378 157,878 -1.56 11,496 10,232 -11.00
2018-06-30 13F-HR CI / Cigna Corp. 169.97 44,031 43,731 -0.68 7,386 7,433 0.64
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.59 3,871 3,971 2.58 968 1,146 18.39
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.84 15,285 15,285 0.00 828 716 -13.53
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.45 9,439 8,439 -10.59 2,665 2,603 -2.33
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 39,966 51,666 29.27 3,147 4,090 29.97
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.10 20,100 21,100 4.98 1,081 1,247 15.36
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 479,424 472,524 -1.44 32,361 31,621 -2.29
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.20 22,855 22,255 -2.63 2,523 2,675 6.02
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.06 20,842 20,642 -0.96 2,378 2,148 -9.67
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 54,243 53,243 -1.84 11,707 10,285 -12.15
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.71 10,100 10,300 1.98 545 615 12.84
2018-06-30 13F-HR CSX / CSX Corp. 63.78 158,897 154,297 -2.89 8,852 9,841 11.17
2018-06-30 13F-HR GM / General Motors Company 39.40 244,337 242,537 -0.74 8,880 9,556 7.61
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 435,005 430,105 -1.13 27,715 28,352 2.30
2018-06-30 13F-HR MYL / Mylan N.V. 36.13 99,337 95,037 -4.33 4,089 3,434 -16.02
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.53 17,000 17,000 0.00 917 1,063 15.92
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.84 35,219 35,519 0.85 1,973 2,019 2.33
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 107,085 105,785 -1.21 7,766 7,780 0.18
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.48 61,746 61,846 0.16 1,016 1,081 6.40
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 28,300 28,500 0.71 1,640 1,173 -28.48
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 211,117 207,717 -1.61 3,923 3,693 -5.86
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.32 20,358 20,858 2.46 1,296 1,425 9.95
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 907.69 585 585 0.00 481 531 10.40
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.85 20,500 22,200 8.29 1,497 1,706 13.96
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.10 58,000 60,600 4.48 387 491 26.87
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 122,008 120,008 -1.64 6,687 5,946 -11.08
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 196,265 194,465 -0.92 10,914 8,983 -17.69
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 103,838 101,738 -2.02 34,046 34,134 0.26
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 231,858 239,258 3.19 1,614 1,781 10.35
2018-06-30 13F-HR OLN / Olin Corp. 28.71 30,658 30,858 0.65 931 886 -4.83
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.00 6,500 7,000 7.69 1,371 1,554 13.35
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 194,181 193,181 -0.51 7,124 9,600 34.76
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 102,674 98,474 -4.09 5,881 5,010 -14.81
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 83,701 84,501 0.96 2,216 2,453 10.69
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.99 26,712 26,412 -1.12 2,820 2,641 -6.35
2018-06-30 13F-HR STE / STERIS Corp. 105.02 15,630 15,530 -0.64 1,460 1,631 11.71
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.78 4,119 4,019 -2.43 603 606 0.50
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 21,814 21,714 -0.46 2,392 2,499 4.47
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.79 26,376 26,376 0.00 2,304 2,632 14.24
2018-06-30 13F-HR AA / Alcoa Corp. 46.89 34,349 34,549 0.58 1,545 1,620 4.85
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 81,700 90,400 10.65 2,971 4,454 49.92
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.37 17,665 17,565 -0.57 1,506 1,359 -9.76
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 30,800 30,600 -0.65 1,602 1,365 -14.79
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 6,640 6,640 0.00 1,550 1,465 -5.48
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 137,786 139,486 1.23 9,295 10,645 14.52
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 24,451 26,351 7.77 919 1,015 10.45
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.13 20,221 20,121 -0.49 761 747 -1.84
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 154,061 153,361 -0.45 3,830 4,157 8.54
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 46,046 45,946 -0.22 15,560 13,574 -12.76
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 41,000 44,200 7.80 879 1,089 23.89
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.27 5,300 5,500 3.77 1,291 1,415 9.60
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 142,265 141,865 -0.28 9,242 11,871 28.45
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.71 19,285 19,285 0.00 1,653 1,460 -11.68
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.98 45,382 46,682 2.86 1,227 1,446 17.85
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.25 29,618 29,618 0.00 2,554 2,525 -1.14
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.24 9,583 9,483 -1.04 1,107 979 -11.56
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.10 43,822 43,722 -0.23 4,732 5,076 7.27
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 183,999 181,499 -1.36 19,116 20,010 4.68
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.47 22,754 71,862 215.82 1,948 1,902 -2.36
2018-06-30 13F-HR MCO / Moody's Corp. 170.55 30,935 30,835 -0.32 4,990 5,259 5.39
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.41 10,200 10,200 0.00 1,263 1,065 -15.68
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.62 6,590 6,690 1.52 733 720 -1.77
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.03 12,000 12,100 0.83 910 1,041 14.40
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.61 18,586 19,986 7.53 283 332 17.31
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 41,879 40,679 -2.87 2,774 2,781 0.25
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.19 28,985 26,085 -10.01 2,915 3,422 17.39
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.02 47,882 47,282 -1.25 10,520 11,254 6.98
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 86,145 89,145 3.48 1,313 1,554 18.35
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.07 31,333 30,733 -1.91 1,343 1,293 -3.72
2018-06-30 13F-HR DG / Dollar General Corp. 98.59 50,633 49,733 -1.78 4,736 4,903 3.53
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 358,751 358,851 0.03 71,564 66,980 -6.41
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.52 16,376 16,376 0.00 1,000 1,073 7.30
2018-06-30 13F-HR MS / Morgan Stanley 47.40 237,720 231,120 -2.78 12,828 10,955 -14.60
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 138,960 140,160 0.86 4,863 5,110 5.08
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.73 22,300 20,500 -8.07 255 302 18.43
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.08 24,100 24,000 -0.41 566 530 -6.36
2018-06-30 13F-HR FLS / Flowserve Corp. 40.41 24,354 24,154 -0.82 1,055 976 -7.49
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.11 3,473 3,473 0.00 854 1,077 26.11
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 32,976 32,776 -0.61 4,930 4,404 -10.67
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.99 26,398 26,498 0.38 1,726 1,563 -9.44
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.20 8,139 8,339 2.46 458 527 15.07
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.56 46,753 44,753 -4.28 3,272 3,337 1.99
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.57 46,481 46,581 0.22 4,898 5,197 6.10
2018-06-30 13F-HR HPQ / HP Inc. 22.69 306,735 304,235 -0.82 6,724 6,903 2.66
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 23,464 22,564 -3.84 1,479 1,726 16.70
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.39 30,469 29,969 -1.64 3,209 3,488 8.69
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.74 70,324 68,524 -2.56 5,484 5,807 5.89
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.41 43,365 43,165 -0.46 1,636 1,917 17.18
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.70 17,178 16,878 -1.75 2,107 1,919 -8.92
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.19 4,527 4,527 0.00 1,463 1,952 33.42
2018-06-30 13F-HR ADNT / Adient plc 49.16 17,470 17,270 -1.14 1,044 849 -18.68
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.56 16,116 16,116 0.00 1,888 1,959 3.76
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.83 24,594 24,494 -0.41 4,207 3,817 -9.27
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 7,800 7,500 -3.85 1,086 869 -19.98
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.61 52,523 51,223 -2.48 5,095 5,256 3.16
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.11 7,860 7,460 -5.09 674 620 -8.01
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,147,059 1,346,510 17.39 40,893 43,236 5.73
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.99 14,690 14,590 -0.68 2,011 1,809 -10.04
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.65 15,100 15,100 0.00 1,071 795 -25.77
2018-06-30 13F-HR AGCO / AGCO Corp. 60.74 12,364 12,364 0.00 802 751 -6.36
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 49,706 48,906 -1.61 2,755 2,991 8.57
2018-06-30 13F-HR KMX / CarMax, Inc. 72.86 33,599 32,899 -2.08 2,081 2,397 15.19
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.69 11,085 10,985 -0.90 497 447 -10.06
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 38,000 38,700 1.84 2,031 2,523 24.22
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 105,844 109,744 3.68 4,769 4,857 1.85
2018-06-30 13F-HR CRI / Carter's, Inc. 108.35 8,700 8,500 -2.30 905 921 1.77
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 59,417 58,817 -1.01 3,630 3,676 1.27
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.55 7,946 7,846 -1.26 937 938 0.11
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 290,488 284,788 -1.96 14,670 14,245 -2.90
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.99 59,600 58,600 -1.68 1,211 1,113 -8.09
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.32 23,914 24,014 0.42 465 536 15.27
2018-06-30 13F-HR CME / CME Group, Inc. 163.91 63,100 62,900 -0.32 10,206 10,310 1.02
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.75 26,541 26,241 -1.13 1,027 1,148 11.78
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.65 52,357 51,557 -1.53 3,153 3,024 -4.09
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 178,658 177,058 -0.90 38,233 43,440 13.62
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.54 18,998 18,898 -0.53 3,073 3,393 10.41
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 66,490 65,890 -0.90 2,114 2,038 -3.60
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 23,122 22,822 -1.30 12,526 11,389 -9.08
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.61 15,495 14,795 -4.52 3,833 4,048 5.61
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.60 35,550 34,950 -1.69 703 755 7.40
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.42 11,396 11,496 0.88 1,024 1,074 4.88
2018-06-30 13F-HR GNTX / Gentex Corp. 23.01 51,918 50,718 -2.31 1,195 1,167 -2.34
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 81,301 80,901 -0.49 15,319 16,906 10.36
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 39,514 39,014 -1.27 10,820 11,323 4.65
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 74,740 75,040 0.40 2,393 1,993 -16.72
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 16,565 16,665 0.60 1,924 2,109 9.62
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.33 17,439 18,339 5.16 1,108 1,143 3.16
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.90 47,337 46,537 -1.69 9,044 9,489 4.92
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.88 32,000 38,200 19.38 1,716 1,982 15.50
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 924,125 893,425 -3.32 39,635 38,444 -3.00
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 20,135 20,135 0.00 1,696 1,815 7.02
2018-06-30 13F-HR TWX / Time Warner, Inc. 144,612 0 -100.00 13,677 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 17,400 0 -100.00 692 0 -100.00
2018-06-30 13F-HR RAD / Rite Aid Corp. 198,200 0 -100.00 333 0 -100.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 17,605 0 -100.00 255 0 -100.00
2018-06-30 13F-HR TGNA / TEGNA Inc. 39,957 0 -100.00 456 0 -100.00
2018-06-30 13F-HR PRA / ProAssurance Corp. 9,800 0 -100.00 476 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 40,101 0 -100.00 1,275 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 100,045 0 -100.00 563 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 41,421 0 -100.00 246 0 -100.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 29,600 0 -100.00 286 0 -100.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 34,242 0 -100.00 230 0 -100.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 109,056 0 -100.00 473 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 10,954 0 -100.00 916 0 -100.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 12,700 0 -100.00 480 0 -100.00
2018-06-30 13F-HR OPK / Opko Health, Inc. 61,500 0 -100.00 195 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 18,561 0 -100.00 234 0 -100.00
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 57,300 0 -100.00 269 0 -100.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 18,300 0 -100.00 411 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 16,633 0 -100.00 793 0 -100.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 12,400 0 -100.00 305 0 -100.00
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 10,070 0 -100.00 395 0 -100.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 30,166 0 -100.00 263 0 -100.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 17,546 0 -100.00 586 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 30,133 0 -100.00 1,242 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 26,291 0 -100.00 1,382 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 25,455 0 -100.00 535 0 -100.00
2018-06-30 13F-HR XON / Intrexon Corp. 11,900 0 -100.00 182 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 34,633 0 -100.00 377 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 60,124 0 -100.00 1,367 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 11,196 0 -100.00 431 0 -100.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 10,024 0 -100.00 489 0 -100.00
2018-06-30 13F-HR SEB / Seaboard Corp. 47 0 -100.00 201 0 -100.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 9,411 0 -100.00 456 0 -100.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 6,010 0 -100.00 437 0 -100.00
2018-06-30 13F-HR P / Pandora Media, Inc. 44,786 0 -100.00 225 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 82,958 0 -100.00 2,088 0 -100.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 9,800 0 -100.00 241 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 81,763 0 -100.00 9,541 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 10,660 0 -100.00 1,413 0 -100.00
2018-06-30 13F-HR AKRX / Akorn, Inc. 16,700 0 -100.00 312 0 -100.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 15,168 0 -100.00 338 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 21,787 0 -100.00 1,410 0 -100.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 23,202 0 -100.00 382 0 -100.00
2018-06-30 13F-HR OII / Oceaneering International, Inc. 18,282 0 -100.00 339 0 -100.00
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 3,300 0 -100.00 203 0 -100.00
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 6,750 0 -100.00 318 0 -100.00
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.36 9,400 1,169
2018-06-30 13F-HR TWOU / 2U, Inc. 83.54 9,900 827
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.79 14,407 602
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.73 13,200 1,224
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.59 25,400 523
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 109,900 1,176
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.38 6,800 669
2018-06-30 13F-HR CTLT / Catalent Inc. 41.88 24,500 1,026
2018-06-30 13F-HR CHE / Chemed Corp. 321.79 2,800 901
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 94,745 591
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.40 5,700 521
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.01 8,100 964
2018-06-30 13F-HR DOCU / DOCUSIGN INC 53.04 4,600 244
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.73 18,100 1,226
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.47 7,500 791
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.16 50,175 2,818
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.77 22,200 1,327
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.33 5,400 1,044
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.57 1,400 565
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.59 8,800 982
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 16,700 1,752
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.10 6,977 203
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.57 2,800 822
2018-06-30 13F-HR PODD / Insulet Corp. 85.74 10,800 926
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.40 13,400 863
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 57,424 1,306
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.20 23,900 913
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.22 4,500 1,027
2018-06-30 13F-HR MASI / Masimo Corp. 97.74 8,400 821
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 10,000 957
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.98 11,400 1,117
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.60 7,500 1,002
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.82 28,900 1,411
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 19,700 1,016
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.11 29,784 748
2018-06-30 13F-HR OKTA / Okta, Inc. 50.38 15,900 801
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.91 9,200 910
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.86 7,000 384
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.25 5,700 788
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.33 9,300 868
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.27 9,300 1,072
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 30,400 726
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 80,458 1,707
2018-06-30 13F-HR RP / RealPage, Inc. 55.15 13,000 717
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.33 12,300 865
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.43 8,400 1,314
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.17 11,500 1,520
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.50 8,800 242
2018-06-30 13F-HR STL / Sterling Bancorp 23.52 41,200 969
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.52 9,200 842
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 13,300 745
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.72 3,600 305
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 40,500 915
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 86.99 10,300 896
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.81 18,108 1,065
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.47 19,000 1,035