Current Holdings (from 13F, 13D)

InvestorFfcm Llc
Portfolio Value$ 451,081,000
Current Positions749
Opened Positions5
Closed Positions92

Ffcm Llc has disclosed 749 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 451,081,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ffcm Llc's top holdings are Exxon Mobil Corp. (NYSE:XOM) , Johnson & Johnson (NYSE:JNJ) , AT & T, Inc. (NYSE:T) , Procter & Gamble Co. (The) (NYSE:PG) , and Intel Corp. (NASDAQ:INTC) . Ffcm Llc's new positions include Nike, Inc. (NYSE:NKE) , Vornado Realty Trust (NYSE:VNO) , Xilinx, Inc. (NASDAQ:XLNX) , Regency Centers Corp. (NYSE:REG) , and Stanley Black & Decker, Inc. (NYSE:SWK) .


All Ffcm Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 09, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DXC / DXC Technology Company 86.46 774 694 -10.34 59 60 1.69
2017‑09‑30 13F-HR CXW / CoreCivic Inc 25.21 340 714 110.00 9 18 100.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 58.14 174 344 97.70 10 20 100.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 156.25 64 64 0.00 11 10 -9.09
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.98 8,490 12,169 43.33 493 669 35.70
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 34.85 125 373 198.40 6 13 116.67
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 59,975 67,354 12.30 4,676 5,645 20.72
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.30 216 10
2017‑09‑30 13F-HR MCK / McKesson Corp. 156.25 32 32 0.00 5 5 0.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 155,559 148,858 -4.31 9,970 9,531 -4.40
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.38 154 1,013 557.79 6 48 700.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.12 11,294 11,900 5.37 936 882 -5.77
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 26.29 701 913 30.24 16 24 50.00
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 43 43 0.00 6 6 0.00
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 70.42 71 71 0.00 5 5 0.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 71.67 600 43
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.54 6,651 6,651 0.00 114 110 -3.51
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 286,699 204,323 -28.73 12,805 10,110 -21.05
2017‑09‑30 13F-HR ACM / AECOM 35.93 167 167 0.00 5 6 20.00
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 18.00 6,273 6,390 1.87 114 115 0.88
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 5.90 1,526 1,526 0.00 10 9 -10.00
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.75 1,140 1,030 -9.65 45 43 -4.44
2017‑09‑30 13F-HR X / United States Steel Corp. 25.51 242 196 -19.01 5 5 0.00
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.47 0 87 0 5
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.95 33,193 29,684 -10.57 2,774 2,492 -10.17
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.74 5,943 10,249 72.45 310 479 54.52
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.88 1,040 980 -5.77 45 43 -4.44
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 138.89 330 72 -78.18 43 10 -76.74
2017‑09‑30 13F-HR CIEN / Ciena Corp. 22.96 392 392 0.00 10 9 -10.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.47 2,285 623 -72.74 59 14 -76.27
2017‑09‑30 13F-HR CE / Celanese Corp. 110.00 100 100 0.00 10 11 10.00
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.25 103 103 0.00 6 6 0.00
2017‑09‑30 13F-HR NCR / NCR Corp. 37.88 132 132 0.00 5 5 0.00
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 80.88 136 136 0.00 11 11 0.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.66 4,129 5,377 30.23 403 552 36.97
2017‑09‑30 13F-HR DDR / DDR Corp. 8.80 6,014 5,568 -7.42 57 49 -14.04
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 82.19 73 73 0.00 6 6 0.00
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 54.95 182 182 0.00 10 10 0.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 68.85 0 610 0 42
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.85 1,415 2,264 60.00 224 337 50.45
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.63 1,701 1,656 -2.65 115 112 -2.61
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 75.47 230 212 -7.83 16 16 0.00
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 51.47 2,872 2,953 2.82 160 152 -5.00
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 639.53 96 86 -10.42 56 55 -1.79
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 62,717 78,674 25.44 9,621 12,868 33.75
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 93.22 118 118 0.00 9 11 22.22
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.21 13,911 18,935 36.12 1,020 1,481 45.20
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 47.17 212 212 0.00 11 10 -9.09
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 192.31 370 286 -22.70 54 55 1.85
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 65.79 168 152 -9.52 9 10 11.11
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 195.65 210 230 9.52 44 45 2.27
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 48,002 94,805 97.50 3,693 8,498 130.11
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.64 37,660 38,205 1.45 2,795 3,463 23.90
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 65.80 8,907 7,432 -16.56 568 489 -13.91
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 24.86 442 362 -18.10 10 9 -10.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 3,740 261,858 6,901.55 117 8,807 7,427.35
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 430 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.80 2,010 2,129 5.92 159 155 -2.52
2017‑09‑30 13F-HR MASI / Masimo Corp. 85.59 222 19
2017‑09‑30 13F-HR MA / MasterCard Incorporated 148.65 74 11
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 26.40 7,360 1,856 -74.78 193 49 -74.61
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 156 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 110 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.34 106 10
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 41.67 456 456 0.00 18 19 5.56
2017‑09‑30 13F-HR NYT / New York Times Co. 18.52 486 9
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.47 10,754 446
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 39,620 2,054
2017‑09‑30 13F-HR OLN / Olin Corp. 37.93 0 290 0 11
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 7.00 1,428 1,428 0.00 9 10 11.11
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.48 2,547 98
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.63 134 10
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 53.19 188 10
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 83.33 120 10
2017‑09‑30 13F-HR RRC / Range Resources Corp. 18.32 273 5
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.05 10,878 675
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.33 422 9
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 116.28 86 10
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 87.72 114 10
2017‑09‑30 13F-HR SQ / Square, Inc. 31.61 348 11
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.57 1,060 43
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.00 4,245 641
2017‑09‑30 13F-HR Starwood Waypoint Homes / REIT (85572F105) 35.59 1,180 42
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 31.85 314 10
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 51.72 174 9
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 47.17 212 10
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.72 354 53
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.53 136 10
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 49.89 2,205 110
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 35.21 142 5
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.91 86 11
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.43 0 1,960 0 42
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 151.52 66 10
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.23 155 16
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 50.00 100 5
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.42 142 10
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 64.52 93 6
2017‑09‑30 13F-HR BCO / Brink's Company (The) 83.33 120 10
2017‑09‑30 13F-HR AVGO / Broadcom Limited 250.00 40 10
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 112.24 98 11
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 51.72 174 9
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.24 2,122 9
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 86.96 230 20
2017‑09‑30 13F-HR COHR / Coherent, Inc. 238.10 42 10
2017‑09‑30 13F-HR COP / ConocoPhillips 50.00 200 10
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.79 16,350 14,642 -10.45 1,321 1,183 -10.45
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 281.25 32 9
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 82.09 134 11
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.87 9,829 6,631 -32.54 889 523 -41.17
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 28.57 1,119 875 -21.81 25 25 0.00
2017‑09‑30 13F-HR DE / Deere & Co. 129.19 438 418 -4.57 55 54 -1.82
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 61.73 81 81 0.00 5 5 0.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.21 112 112 0.00 10 11 10.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 55.56 108 108 0.00 6 6 0.00
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.81 1,080 43
2017‑09‑30 13F-HR UFS / Domator Corp. 41.44 396 362 -8.59 15 15 0.00
2017‑09‑30 13F-HR SATS / EchoStar Corp. 56.25 160 9
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.74 348 10
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.65 124 10
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 46.73 214 10
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 26.32 418 11
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.15 496 496 0.00 10 9 -10.00
2017‑09‑30 13F-HR GGG / Graco Inc. 127.91 86 11
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 45.16 930 42
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.29 112 10
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 73.53 136 10
2017‑09‑30 13F-HR HUM / Humana, Inc. 236.84 38 9
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.39 672 9
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.71 1,610 43
2017‑09‑30 13F-HR LEA / Lear Corp. 170.21 102 94 -7.84 15 16 6.67
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.84 678 668 -1.47 55 52 -5.45
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 119.57 92 92 0.00 9 11 22.22
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 137.50 80 80 0.00 10 11 10.00
2017‑09‑30 13F-HR TXT / Textron, Inc. 56.60 106 6
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 64.94 154 10
2017‑09‑30 13F-HR TRU / TransUnion 50.00 900 45
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.01 346 9
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.27 13,419 111
2017‑09‑30 13F-HR VIRT / Virtu Financial, Inc. 16.91 6,858 116
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.86 13,584 1,044
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 142.86 70 10
2017‑09‑30 13F-HR W / Wayfair, Inc. 70.42 284 20
2017‑09‑30 13F-HR WFT / Weatherford International plc 3.99 2,004 8
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 50.63 2,232 113
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 52.31 2,160 113
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 52.13 2,398 125
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.82 13,867 982
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.70 46 5
2017‑09‑30 13F-HR YELP / Yelp, Inc. 46.46 0 990 0 46
2017‑09‑30 13F-HR VMW / VMWare, Inc. 110.26 616 390 -36.69 53 43 -18.87
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.55 10,156 9,339 -8.04 408 388 -4.90
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 76.92 270 130 -51.85 19 10 -47.37
2017‑09‑30 13F-HR CABO / Cable One Inc. 736.11 74 72 -2.70 53 53 0.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 64.18 710 670 -5.63 44 43 -2.27
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.93 19,574 19,075 -2.55 570 590 3.51
2017‑09‑30 13F-HR IT / Gartner, Inc. 123.53 360 340 -5.56 45 42 -6.67
2017‑09‑30 13F-HR MMM / 3M Co. 209.93 37,803 38,971 3.09 7,871 8,181 3.94
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 172.08 308 308 0.00 55 53 -3.64
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 30.30 330 330 0.00 10 10 0.00
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 83.33 78 60 -23.08 6 5 -16.67
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.33 1,881 1,851 -1.59 60 58 -3.33
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.90 6,093 5,679 -6.79 114 113 -0.88
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 110.00 100 100 0.00 10 11 10.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 63.49 38,118 1,764 -95.37 2,273 112 -95.07
2017‑09‑30 13F-HR KEX / Kirby Corp. 64.29 140 140 0.00 9 9 0.00
2017‑09‑30 13F-HR HCN / Welltower Inc. 68.85 600 610 1.67 45 42 -6.67
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 34.13 1,240 1,260 1.61 44 43 -2.27
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 125.00 88 88 0.00 10 11 10.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 34.48 340 290 -14.71 10 10 0.00
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.65 1,176 1,202 2.21 15 14 -6.67
2017‑09‑30 13F-HR MD / Mednax, Inc. 44.38 98 338 244.90 6 15 150.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.09 993 993 0.00 15 13 -13.33
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.00 90 80 -11.11 10 10 0.00
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.96 158 158 0.00 9 9 0.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 86.00 600 500 -16.67 44 43 -2.27
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.06 1,300 1,310 0.77 45 42 -6.67
2017‑09‑30 13F-HR K / Kellogg Co. 62.35 6,792 10,585 55.85 472 660 39.83
2017‑09‑30 13F-HR PVH / PVH Corp. 121.95 54 41 -24.07 6 5 -16.67
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 31,762 15,848 -50.10 1,599 855 -46.53
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.07 1,404 1,236 -11.97 54 52 -3.70
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 25.64 390 390 0.00 10 10 0.00
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 121.95 41 41 0.00 5 5 0.00
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 21.13 426 426 0.00 9 9 0.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.32 6,457 6,886 6.64 683 739 8.20
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.61 7,253 7,359 1.46 164 159 -3.05
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 240,220 367,205 52.86 8,105 13,983 72.52
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 44.52 315 292 -7.30 15 13 -13.33
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 51.14 890 880 -1.12 45 45 0.00
2017‑09‑30 13F-HR CREE / Cree, Inc. 30.67 390 326 -16.41 10 10 0.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.87 3,968 3,396 -14.42 372 312 -16.13
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 83.33 120 120 0.00 10 10 0.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 62.50 176 176 0.00 11 11 0.00
2017‑09‑30 13F-HR HXL / Hexcel Corp. 59.46 840 740 -11.90 45 44 -2.22
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 78.31 664 664 0.00 54 52 -3.70
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 44.55 226 202 -10.62 10 9 -10.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. 183.33 240 240 0.00 44 44 0.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 138.71 330 310 -6.06 43 43 0.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 209.52 230 210 -8.70 44 44 0.00
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 40.40 150 396 164.00 6 16 166.67
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.95 11,851 13,018 9.85 1,698 1,926 13.43
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 65.79 152 152 0.00 10 10 0.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 63.24 730 680 -6.85 44 43 -2.27
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.97 6,733 6,370 -5.39 381 382 0.26
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.59 16,206 1,127 -93.05 671 48 -92.85
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.20 752 682 -9.31 9 9 0.00
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.34 3,573 4,176 16.88 116 110 -5.17
2017‑09‑30 13F-HR CB / Chubb Ltd 135.14 37 37 0.00 5 5 0.00
2017‑09‑30 13F-HR FMC / FMC Corp. 90.60 748 596 -20.32 55 54 -1.82
2017‑09‑30 13F-HR PSA / Public Storage 214.00 25,701 30,281 17.82 5,359 6,480 20.92
2017‑09‑30 13F-HR BG / Bunge Ltd. 68.97 668 812 21.56 51 56 9.80
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.30 6,345 6,120 -3.55 114 112 -1.75
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.06 31,806 21,791 -31.49 3,884 2,529 -34.89
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 360.00 60 50 -16.67 55 18 -67.27
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.45 690 8,301 1,103.04 44 535 1,115.91
2017‑09‑30 13F-HR EIX / Edison International 77.15 14,150 13,584 -4.00 1,106 1,048 -5.24
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 3.96 964 1,263 31.02 5 5 0.00
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.30 216 216 0.00 10 10 0.00
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 58.14 154 172 11.69 9 10 11.11
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 63.38 142 142 0.00 9 9 0.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.67 4,018 3,847 -4.26 118 118 0.00
2017‑09‑30 13F-HR CUBE / CubeSmart 26.22 0 1,640 0 43
2017‑09‑30 13F-HR CNDT / Conduent 16.15 552 867 57.07 9 14 55.56
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 24.15 724 1,118 54.42 15 27 80.00
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.86 1,430 1,440 0.70 45 43 -4.44
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 24.59 521 366 -29.75 15 9 -40.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.18 9,466 7,465 -21.14 1,016 815 -19.78
2017‑09‑30 13F-HR ES / Eversource Energy 60.45 11,886 13,018 9.52 722 787 9.00
2017‑09‑30 13F-HR F / Ford Motor Co. 12.32 10,464 9,744 -6.88 121 120 -0.83
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.57 17,647 17,336 -1.76 2,473 2,541 2.75
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 65.42 120 214 78.33 10 14 40.00
2017‑09‑30 13F-HR BDC / Belden, Inc. 84.66 201 189 -5.97 15 16 6.67
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 68.49 176 146 -17.05 9 10 11.11
2017‑09‑30 13F-HR CHE / Chemed Corp. 206.52 92 92 0.00 19 19 0.00
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 106.38 94 94 0.00 9 10 11.11
2017‑09‑30 13F-HR AN / AutoNation, Inc. 48.78 123 123 0.00 5 6 20.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 44.44 363 135 -62.81 14 6 -57.14
2017‑09‑30 13F-HR CR / Crane Co. 83.33 240 120 -50.00 19 10 -47.37
2017‑09‑30 13F-HR EPR / EPR Properties 69.90 2,177 2,203 1.19 159 154 -3.14
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.32 410 366 -10.73 10 10 0.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.61 17,587 25,849 46.98 2,271 3,040 33.86
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.07 19,326 21,508 11.29 1,283 1,464 14.11
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 227.27 22 22 0.00 6 5 -16.67
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 13.88 1,023 1,009 -1.37 15 14 -6.67
2017‑09‑30 13F-HR KEY / KeyCorp 18.24 807 877 8.67 15 16 6.67
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.04 6,854 7,641 11.48 1,112 1,284 15.47
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 1,501 59,886 3,889.74 160 7,036 4,297.50
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 65.93 91 91 0.00 6 6 0.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.75 13,018 11,320 -13.04 1,726 1,582 -8.34
2017‑09‑30 13F-HR FDC / First Data Corporation 19.23 836 312 -62.68 15 6 -60.00
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 39.68 344 252 -26.74 10 10 0.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 258.82 170 170 0.00 44 44 0.00
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.74 1,126 1,241 10.21 54 58 7.41
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.21 1,180 1,160 -1.69 44 42 -4.55
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 25.00 7,418 1,720 -76.81 171 43 -74.85
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 48.08 954 104 -89.10 50 5 -90.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.52 10,754 12,452 15.79 616 766 24.35
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.51 8,145 7,416 -8.95 109 115 5.50
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.73 8,490 14,150 66.67 256 449 75.39
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 36.44 1,150 1,180 2.61 45 43 -4.44
2017‑09‑30 13F-HR SIVB / SVB Financial Group 196.43 56 56 0.00 10 11 10.00
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.70 2,412 2,727 13.06 115 111 -3.48
2017‑09‑30 13F-HR USG / USG Corp. 31.98 167 469 180.84 5 15 200.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.85 70,149 101,475 44.66 3,873 5,261 35.84
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.27 4,072 4,111 0.96 201 145 -27.86
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 95.65 510 460 -9.80 44 44 0.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.81 68 15,350 22,473.53 5 1,179 23,480.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.60 9,622 11,632 20.89 893 1,112 24.52
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.91 110 110 0.00 10 10 0.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 69,132 61,694 -10.76 3,361 3,292 -2.05
2017‑09‑30 13F-HR SUN / Sunoco LP 31.87 3,672 3,546 -3.43 112 113 0.89
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 166,884 178,760 7.12 14,544 16,264 11.83
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.97 5,660 7,358 30.00 754 971 28.78
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.07 5,980 1,490 -75.08 60 15 -75.00
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 45.18 2,466 2,457 -0.36 114 111 -2.63
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.73 38,740 36,178 -6.61 1,397 1,365 -2.29
2017‑09‑30 13F-HR WRK / Westrock Company 61.86 275 97 -64.73 16 6 -62.50
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.62 181 181 0.00 5 5 0.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 107.50 420 400 -4.76 44 43 -2.27
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.68 15,133 14,521 -4.04 129 126 -2.33
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 23,069 66,023 186.20 1,519 4,353 186.57
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.47 50,016 5,805 -88.39 953 113 -88.14
2017‑09‑30 13F-HR VVC / Vectren Corp. 68.75 160 160 0.00 9 11 22.22
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.21 88 78 -11.36 10 10 0.00
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 82.69 600 520 -13.33 45 43 -4.44
2017‑09‑30 13F-HR STX / Seagate Technology PLC 30.86 357 162 -54.62 14 5 -64.29
2017‑09‑30 13F-HR WEX / WEX Inc. 115.79 430 380 -11.63 46 44 -4.35
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.49 832 870 4.57 10 10 0.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 31.25 160 160 0.00 6 5 -16.67
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 59.97 2,631 2,518 -4.29 157 151 -3.82
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 108.70 6,884 92 -98.66 691 10 -98.55
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 366.67 26 30 15.38 9 11 22.22
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.46 10,736 16,088 49.85 2,064 2,871 39.10
2017‑09‑30 13F-HR DST / DST Systems, Inc. 52.94 152 170 11.84 9 9 0.00
2017‑09‑30 13F-HR M / Macy's, Inc. 21.93 5,052 228 -95.49 120 5 -95.83
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.26 1,082 972 -10.17 10 9 -10.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 81.97 61 61 0.00 6 5 -16.67
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.17 13,459 3,944 -70.70 165 48 -70.91
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.33 1,170 1,290 10.26 45 43 -4.44
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 102.04 114 98 -14.04 10 10 0.00
2017‑09‑30 13F-HR SRE / Sempra Energy 110.81 9,830 370 -96.24 1,108 41 -96.30
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 54.26 386 258 -33.16 24 14 -41.67
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.85 997 849 -14.84 14 16 14.29
2017‑09‑30 13F-HR MET / MetLife, Inc. 52.94 106 2,248 2,020.75 6 119 1,883.33
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 122.86 370 350 -5.41 44 43 -2.27
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 59.26 102 270 164.71 6 16 166.67
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.37 21,167 5,020 -76.28 161 42 -73.91
2017‑09‑30 13F-HR DLX / Deluxe Corp. 75.83 211 211 0.00 15 16 6.67
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 14,757 9,339 -36.71 2,923 1,920 -34.31
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 51.55 194 194 0.00 10 10 0.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 38.65 420 414 -1.43 15 16 6.67
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 64,749 51,210 -20.91 9,917 8,024 -19.09
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 36.23 104 138 32.69 5 5 0.00
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 67.18 1,018 774 -23.97 70 52 -25.71
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.29 998 158 -84.17 53 10 -81.13
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 24.59 406 366 -9.85 10 9 -10.00
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 27.62 362 362 0.00 9 10 11.11
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.85 274 274 0.00 10 9 -10.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.39 150,609 86,759 -42.39 11,216 5,500 -50.96
2017‑09‑30 13F-HR ITT / ITT Inc. 43.73 379 343 -9.50 16 15 -6.25
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 86.49 225 185 -17.78 16 16 0.00
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.99 2,716 2,563 -5.63 122 123 0.82
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 172.41 29 29 0.00 6 5 -16.67
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.95 492 464 -5.69 19 19 0.00
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 60.81 300 148 -50.67 19 9 -52.63
2017‑09‑30 13F-HR COR / Coresite Realty Corp 112.50 612 160 -73.86 63 18 -71.43
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.07 7,902 8,313 5.20 114 117 2.63
2017‑09‑30 13F-HR GME / GameStop Corp. 21.93 648 228 -64.81 14 5 -64.29
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.40 916 906 -1.09 55 52 -5.45
2017‑09‑30 13F-HR AR / Antero Resources Corporation 20.58 243 243 0.00 5 5 0.00
2017‑09‑30 13F-HR NVR / NVR, Inc. 3,000.00 4 4 0.00 10 12 20.00
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.86 9,691 8,910 -8.06 183 168 -8.20
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 5,094 5,377 5.56 397 435 9.57
2017‑09‑30 13F-HR FLR / Fluor Corp. 44.12 107 136 27.10 5 6 20.00
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 39.31 407 407 0.00 14 16 14.29
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 29,726 32,006 7.67 3,677 4,323 17.57
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.14 19,709 23,675 20.12 541 690 27.54
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.28 4,628 3,515 -24.05 130 124 -4.62
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.45 246 318 29.27 9 10 11.11
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 54.01 4,811 9,905 105.88 246 535 117.48
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 78.95 869 684 -21.29 51 54 5.88
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.17 10,495 10,477 -0.17 116 117 0.86
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.55 3,834 14,359 274.52 114 410 259.65
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 107.84 128 102 -20.31 9 11 22.22
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 24.63 406 406 0.00 9 10 11.11
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.41 8,131 8,687 6.84 741 768 3.64
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.51 0 392 0 10
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.26 5,377 5,094 -5.26 258 256 -0.78
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 53.19 188 188 0.00 10 10 0.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 83,049 65,470 -21.17 9,591 7,295 -23.94
2017‑09‑30 13F-HR AL / Air Lease Corporation 43.90 397 615 54.91 15 27 80.00
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 111.11 100 90 -10.00 10 10 0.00
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 48.42 2,259 2,313 2.39 115 112 -2.61
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.73 49,133 62,260 26.72 2,738 3,968 44.92
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 34.17 254 439 72.83 9 15 66.67
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 13.75 291 291 0.00 5 4 -20.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.00 1,560 1,500 -3.85 45 42 -6.67
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 72.46 122 138 13.11 9 10 11.11
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 20,059 21,791 8.63 1,561 1,878 20.31
2017‑09‑30 13F-HR VTR / Ventas, Inc. 63.08 640 650 1.56 45 41 -8.89
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 7.95 1,152 1,006 -12.67 10 8 -20.00
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.61 602 602 0.00 10 10 0.00
2017‑09‑30 13F-HR R / Ryder System, Inc. 81.52 216 184 -14.81 16 15 -6.25
2017‑09‑30 13F-HR PSX / Phillips 66 93.00 1,350 1,215 -10.00 113 113 0.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 95.45 490 440 -10.20 45 42 -6.67
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 24,230 28,583 17.97 3,230 4,051 25.42
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 4,245 3,679 -13.33 502 386 -23.11
2017‑09‑30 13F-HR CNC / Centene Corp. 98.20 629 499 -20.67 50 49 -2.00
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 60.00 150 150 0.00 9 9 0.00
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.28 1,692 1,742 2.96 54 51 -5.56
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.35 9,056 9,622 6.25 419 446 6.44
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 125.00 70 72 2.86 10 9 -10.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.50 42,167 77,259 83.22 770 1,429 85.58
2017‑09‑30 13F-HR CBT / Cabot Corp. 56.18 178 178 0.00 10 10 0.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.60 14,433 14,860 2.96 946 960 1.48
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 35.71 430 280 -34.88 16 10 -37.50
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 39.37 362 254 -29.83 10 10 0.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 74.63 134 134 0.00 10 10 0.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 37.93 980 1,160 18.37 44 44 0.00
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 37.04 270 270 0.00 9 10 11.11
2017‑09‑30 13F-HR ITRI / Itron, Inc. 78.18 660 550 -16.67 45 43 -4.44
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 203.70 66 54 -18.18 10 11 10.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.35 32,146 25,996 -19.13 1,382 1,205 -12.81
2017‑09‑30 13F-HR KR / Kroger Co. 20.61 1,900 2,329 22.58 45 48 6.67
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 113.64 88 88 0.00 9 10 11.11
2017‑09‑30 13F-HR BLL / Ball Corp. 41.75 1,050 1,030 -1.90 45 43 -4.44
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.71 280 280 0.00 10 10 0.00
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 88.00 510 500 -1.96 45 44 -2.22
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.22 340 308 -9.41 10 9 -10.00
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 35.80 419 419 0.00 16 15 -6.25
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 54.46 202 202 0.00 11 11 0.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 196.43 64 56 -12.50 9 11 22.22
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 50.85 314 118 -62.42 16 6 -62.50
2017‑09‑30 13F-HR PACW / PacWest Bancorp 48.93 2,394 2,187 -8.65 114 107 -6.14
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 90.91 66 66 0.00 6 6 0.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.48 520 460 -11.54 44 43 -2.27
2017‑09‑30 13F-HR GLW / Corning, Inc. 27.47 182 182 0.00 5 5 0.00
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.97 662 616 -6.95 16 16 0.00
2017‑09‑30 13F-HR ENS / EnerSys 70.42 124 142 14.52 9 10 11.11
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.03 352 310 -11.93 10 9 -10.00
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 43.48 230 230 0.00 9 10 11.11
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.55 12,806 7,075 -44.75 694 294 -57.64
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 238.89 190 180 -5.26 45 43 -4.44
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 58.82 85 85 0.00 5 5 0.00
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.46 260 260 0.00 9 10 11.11
2017‑09‑30 13F-HR CACI / CACI International, Inc. 144.23 47 104 121.28 6 15 150.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 73.53 68 68 0.00 4 5 25.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 150.00 320 300 -6.25 44 45 2.27
2017‑09‑30 13F-HR MDCO / Medicines Company 38.14 236 236 0.00 9 9 0.00
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.92 196 196 0.00 9 9 0.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.58 5,206 4,528 -13.02 443 383 -13.54
2017‑09‑30 13F-HR CA / CA, Inc. 31.06 14,268 161 -98.87 491 5 -98.98
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 31.09 527 193 -63.38 16 6 -62.50
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 40.12 0 1,346 0 54
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 81.08 185 185 0.00 15 15 0.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.72 622 622 0.00 15 16 6.67
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 56.24 4,797 2,187 -54.41 250 123 -50.80
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.39 194 194 0.00 9 9 0.00
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.17 96 96 0.00 10 10 0.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.56 48,029 55,468 15.49 5,103 5,467 7.13
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.38 29,807 28,690 -3.75 3,054 3,138 2.75
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 25.42 287 236 -17.77 6 6 0.00
2017‑09‑30 13F-HR ARMK / Aramark 40.95 1,080 1,050 -2.78 44 43 -2.27
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 153.65 56 794 1,317.86 9 122 1,255.56
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.05 606 606 0.00 16 17 6.25
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 146.67 330 300 -9.09 44 44 0.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 384.62 30 26 -13.33 10 10 0.00
2017‑09‑30 13F-HR XRX / Xerox Corp. 32.72 5,597 1,467 -73.79 161 48 -70.19
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.92 1,810 19,310 966.85 45 404 797.78
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 61.07 262 262 0.00 15 16 6.67
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.44 5,296 3,771 -28.80 121 111 -8.26
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.90 8,374 8,146 -2.72 159 154 -3.14
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 90.00 112 100 -10.71 10 9 -10.00
2017‑09‑30 13F-HR VC / Visteon Corp. 126.51 190 166 -12.63 19 21 10.53
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 72.46 85 69 -18.82 6 5 -16.67
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 84.91 218 106 -51.38 19 9 -52.63
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 600.00 80 70 -12.50 46 42 -8.70
2017‑09‑30 13F-HR WWD / Woodward, Inc 76.27 136 118 -13.24 9 9 0.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.55 0 438 0 9
2017‑09‑30 13F-HR ALB / Albemarle Corp. 135.14 94 74 -21.28 10 10 0.00
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 15.91 8,901 8,487 -4.65 113 135 19.47
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.03 2,428 428 -82.37 55 9 -83.64
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 227.98 3,062 2,759 -9.90 782 629 -19.57
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.61 13,584 15,282 12.50 591 697 17.94
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.82 326 292 -10.43 9 9 0.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 41.35 1,160 1,040 -10.34 45 43 -4.44
2017‑09‑30 13F-HR PLD / Prologis, Inc. 64.71 0 680 0 44
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.41 7,641 8,490 11.11 396 411 3.79
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 62.50 256 240 -6.25 15 15 0.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 48.25 228 228 0.00 10 11 10.00
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.38 142 142 0.00 9 9 0.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 13.12 762 762 0.00 9 10 11.11
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 52.94 194 170 -12.37 9 9 0.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.19 66 54 -18.18 9 10 11.11
2017‑09‑30 13F-HR POOL / Pool Corp. 111.11 162 90 -44.44 19 10 -47.37
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 246.15 65 65 0.00 15 16 6.67
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 72.58 110 124 12.73 9 9 0.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 84.31 530 510 -3.77 45 43 -4.44
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.38 7,661 7,896 3.07 158 153 -3.16
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.04 4,415 4,801 8.74 132 125 -5.30
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 59.50 1,014 874 -13.81 55 52 -5.45
2017‑09‑30 13F-HR XL / XL Group Ltd. 38.76 129 129 0.00 6 5 -16.67
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.14 0 4,284 0 112
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 106.38 3,396 94 -97.23 341 10 -97.07
2017‑09‑30 13F-HR WDC / Western Digital Corp. 81.87 171 171 0.00 15 14 -6.67
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.72 1,370 1,140 -16.79 44 43 -2.27
2017‑09‑30 13F-HR NAVI / Navient Corporation 11.20 7,071 357 -94.95 119 4 -96.64
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.17 51,897 38,050 -26.68 2,484 1,871 -24.68
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 204.76 254 210 -17.32 53 43 -18.87
2017‑09‑30 13F-HR AMGN / Amgen Inc. 187.50 23,698 32 -99.86 4,082 6 -99.85
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.61 326 326 0.00 9 9 0.00
2017‑09‑30 13F-HR MAN / ManpowerGroup 122.22 54 90 66.67 6 11 83.33
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 204,238 257,145 25.90 16,490 21,080 27.84
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.02 208,548 190,378 -8.71 9,353 8,570 -8.37
2017‑09‑30 13F-HR PPL / PPL Corp. 37.86 31,472 36,581 16.23 1,216 1,385 13.90
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.45 145 4,435 2,958.62 5 104 1,980.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 46.61 236 236 0.00 10 11 10.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.54 15,565 16,697 7.27 897 1,061 18.28
2017‑09‑30 13F-HR TECD / Tech Data Corp. 91.46 155 164 5.81 16 15 -6.25
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 73.17 11,119 82 -99.26 734 6 -99.18
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 93.75 196 96 -51.02 19 9 -52.63
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.30 21,912 22,408 2.26 1,005 1,060 5.47
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.73 5,949 2,570 -56.80 114 43 -62.28
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 156.25 74 64 -13.51 9 10 11.11
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 70.59 0 85 0 6
2017‑09‑30 13F-HR MDT / Medtronic plc 77.79 43,141 47,811 10.82 3,829 3,719 -2.87
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.39 1,140 1,120 -1.75 45 43 -4.44
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 116.28 86 86 0.00 10 10 0.00
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 97.78 620 450 -27.42 53 44 -16.98
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.17 570 31,397 5,408.25 45 2,423 5,284.44
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.59 116 116 0.00 9 9 0.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.78 9,731 9,156 -5.91 747 703 -5.89
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.34 2,369 2,249 -5.07 51 48 -5.88
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.67 640 900 40.62 10 15 50.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.98 33,950 33,394 -1.64 3,697 3,873 4.76
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 57.03 235 263 11.91 14 15 7.14
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 74.63 67 67 0.00 5 5 0.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.56 49,885 48,327 -3.12 4,106 4,135 0.71
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 17.36 288 288 0.00 5 5 0.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.96 30,895 31,130 0.76 2,395 2,489 3.92
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 66.75 824 794 -3.64 55 53 -3.64
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 35.40 924 452 -51.08 26 16 -38.46
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.10 9,790 16,602 69.58 334 533 59.58
2017‑09‑30 13F-HR TEX / Terex Corp. 44.60 502 426 -15.14 19 19 0.00
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 89.29 112 112 0.00 9 10 11.11
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.29 616 63,695 10,240.10 50 5,178 10,256.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 35.50 169 169 0.00 6 6 0.00
2017‑09‑30 13F-HR NATI / National Instruments Corp. 44.35 0 248 0 11
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.22 387 403 4.13 16 15 -6.25
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.10 976 1,064 9.02 15 15 0.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 189.66 64 58 -9.38 10 11 10.00
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 43.18 312 440 41.03 9 19 111.11
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 25.28 356 356 0.00 10 9 -10.00
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 40.15 274 274 0.00 10 11 10.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.32 578 632 9.34 15 16 6.67
2017‑09‑30 13F-HR URI / United Rentals, Inc. 144.07 134 118 -11.94 15 17 13.33
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 102.33 46,323 430 -99.07 4,640 44 -99.05
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.17 58 58 0.00 9 9 0.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.07 2,436 2,388 -1.97 153 153 0.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.10 36,410 54,825 50.58 5,602 7,955 42.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 60.24 83 83 0.00 5 5 0.00
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 59.16 1,764 1,944 10.20 115 115 0.00
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 69.77 86 86 0.00 5 6 20.00
2017‑09‑30 13F-HR O / Realty Income Corp. 56.00 810 750 -7.41 45 42 -6.67
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 71.43 126 126 0.00 10 9 -10.00
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 498 6,965 1,298.59 9 131 1,355.56
2017‑09‑30 13F-HR TGT / Target Corp. 58.88 40,678 33,389 -17.92 2,128 1,966 -7.61
2017‑09‑30 13F-HR ARRS / ARRIS International plc 29.70 202 202 0.00 6 6 0.00
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 125.00 178 80 -55.06 19 10 -47.37
2017‑09‑30 13F-HR TER / Teradyne, Inc. 39.29 316 280 -11.39 9 11 22.22
2017‑09‑30 13F-HR AVT / Avnet, Inc. 40.20 1,279 1,219 -4.69 50 49 -2.00
2017‑09‑30 13F-HR SON / Sonoco Products Co. 51.25 0 2,205 0 113
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.02 34,405 41,884 21.74 5,565 6,744 21.19
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 107.38 137 149 8.76 15 16 6.67
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.02 456 5,496 1,105.26 9 121 1,244.44
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 76.92 112 130 16.07 10 10 0.00
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 89.62 254 212 -16.54 20 19 -5.00
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.48 302 230 -23.84 10 10 0.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.67 0 600 0 43
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 54.22 122 166 36.07 9 9 0.00
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.68 1,440 1,240 -13.89 45 43 -4.44
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 183.33 68 60 -11.76 9 11 22.22
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 45.05 198 222 12.12 9 10 11.11
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.78 578 1,204 108.30 9 19 111.11
2017‑09‑30 13F-HR G / Genpact Ltd. 29.05 1,600 1,480 -7.50 45 43 -4.44
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 21,716 31,979 47.26 1,567 2,358 50.48
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.00 350 350 0.00 45 42 -6.67
2017‑09‑30 13F-HR STT / State Street Corp. 94.34 106 106 0.00 10 10 0.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 123.08 139 130 -6.47 15 16 6.67
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 36.70 1,370 1,090 -20.44 45 40 -11.11
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 50.09 539 539 0.00 25 27 8.00
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 28.05 654 606 -7.34 16 17 6.25
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 7,924 9,622 21.43 1,134 1,455 28.31
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 83.07 484 626 29.34 52 52 0.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.62 3,765 4,630 22.97 420 452 7.62
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.27 246 208 -15.45 10 9 -10.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.47 3,613 3,260 -9.77 320 321 0.31
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 35.53 3,478 4,532 30.30 121 161 33.06
2017‑09‑30 13F-HR BPOP / Popular, Inc. 38.17 131 131 0.00 6 5 -16.67
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.02 0 8,912 0 116
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.22 422 422 0.00 5 6 20.00
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 50.00 268 200 -25.37 10 10 0.00
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.34 405 435 7.41 49 48 -2.04
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 53.90 2,052 2,115 3.07 120 114 -5.00
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 75.76 132 132 0.00 10 10 0.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 130.95 94 84 -10.64 10 11 10.00
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.86 2,547 16,528 548.92 156 1,039 566.03
2017‑09‑30 13F-HR KSU / Kansas City Southern 102.56 420 390 -7.14 44 40 -9.09
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 64.18 720 670 -6.94 45 43 -4.44
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.49 520 470 -9.62 45 43 -4.44
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 59.21 1,846 152 -91.77 130 9 -93.08
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 369,643 364,231 -1.46 12,417 13,004 4.73
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.45 230 220 -4.35 45 43 -4.44
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.16 337 301 -10.68 16 16 0.00
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.33 120 120 0.00 10 10 0.00
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 56.25 0 160 0 9
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 44.27 7,358 2,349 -68.08 352 104 -70.45
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 86.00 520 500 -3.85 45 43 -4.44
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 4,149 272,591 6,470.04 114 6,591 5,681.58
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.88 670 590 -11.94 45 43 -4.44
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.33 1,010 970 -3.96 45 43 -4.44
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 72.00 736 750 1.90 54 54 0.00
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 77.59 688 580 -15.70 55 45 -18.18
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 102.27 88 88 0.00 9 9 0.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 98.84 172 172 0.00 16 17 6.25
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.37 464 518 11.64 9 9 0.00
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 22.12 226 226 0.00 6 5 -16.67
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 63.38 142 142 0.00 9 9 0.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 21.20 29,221 283 -99.03 698 6 -99.14
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 39.06 256 256 0.00 9 10 11.11
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.30 23,917 22,517 -5.85 1,661 1,583 -4.70
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 14.56 1,099 1,099 0.00 15 16 6.67
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.30 4,074 4,164 2.21 125 122 -2.40
2017‑09‑30 13F-HR UE / Urban Edge Properties 25.64 390 390 0.00 10 10 0.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 153.57 147,350 280 -99.81 21,221 43 -99.80
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 16.92 532 532 0.00 9 9 0.00
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 87.76 570 490 -14.04 44 43 -2.27
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 39.86 276 276 0.00 10 11 10.00
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 47.25 1,140 910 -20.18 45 43 -4.44
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 75.00 216 200 -7.41 15 15 0.00
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 14,433 12,452 -13.73 1,708 1,492 -12.65
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.72 41,685 68,769 64.97 2,431 3,694 51.95
2017‑09‑30 13F-HR GHC / Graham Holdings Company 562.50 16 16 0.00 10 9 -10.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.07 107 107 0.00 6 6 0.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.70 5,943 7,924 33.33 312 378 21.15
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.32 248 248 0.00 10 10 0.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 98,147 99,307 1.18 7,428 7,760 4.47
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.28 133 312 134.59 6 16 166.67
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 35.14 3,339 3,159 -5.39 117 111 -5.13
2017‑09‑30 13F-HR PRI / Primerica, Inc. 85.47 264 234 -11.36 20 20 0.00
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.29 1,458 1,221 -16.26 17 15 -11.76
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 59.52 190 84 -55.79 14 5 -64.29
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.09 10,429 16,888 61.93 425 694 63.29
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 112,209 103,259 -7.98 13,178 11,463 -13.01
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 102.50 480 400 -16.67 44 41 -6.82
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 68.18 148 132 -10.81 10 9 -10.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.02 162,157 159,942 -1.37 21,452 20,795 -3.06
2017‑09‑30 13F-HR EFX / Equifax, Inc. 110.00 320 400 25.00 44 44 0.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 53.40 250 206 -17.60 10 11 10.00
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 121.62 84 74 -11.90 10 9 -10.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 293.33 5,541 150 -97.29 1,423 44 -96.91
2017‑09‑30 13F-HR UNM / Unum Group 53.46 340 318 -6.47 16 17 6.25
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 86.21 256 116 -54.69 20 10 -50.00
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.00 700 600 -14.29 44 42 -4.55
2017‑09‑30 13F-HR KSS / Kohl's Corp. 43.41 3,033 2,557 -15.69 120 111 -7.50
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.30 947 867 -8.45 15 15 0.00
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 37.72 0 3,314 0 125
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.52 30,366 26,036 -14.26 1,360 1,159 -14.78
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.39 6,226 3,739 -39.95 1,008 667 -33.83
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 106.38 104 94 -9.62 10 10 0.00
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 91.84 108 98 -9.26 9 9 0.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 51.40 41,601 214 -99.49 1,834 11 -99.40
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 450.00 100 100 0.00 42 45 7.14
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.57 148 148 0.00 10 10 0.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.10 40,516 45,563 12.46 4,481 5,472 22.12
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.63 4,826 3,330 -31.00 157 112 -28.66
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 116.28 86 86 0.00 9 10 11.11
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.88 1,881 1,665 -11.48 128 128 0.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 79.37 78 63 -19.23 6 5 -16.67
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.58 1,517 1,399 -7.78 26 26 0.00
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 58.11 830 740 -10.84 45 43 -4.44
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 40.82 98 98 0.00 6 4 -33.33
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 43.36 240 369 53.75 9 16 77.78
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 85.71 70 70 0.00 6 6 0.00
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 227.27 50 44 -12.00 10 10 0.00
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.79 940 960 2.13 45 43 -4.44
2017‑09‑30 13F-HR CTLT / Catalent Inc. 42.92 534 466 -12.73 19 20 5.26
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.74 1,182 940 -20.47 56 43 -23.21
2017‑09‑30 13F-HR RLI / RLI Corp. 59.52 168 168 0.00 9 10 11.11
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 40.10 504 399 -20.83 15 16 6.67
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.85 12,130 11,201 -7.66 663 648 -2.26
2017‑09‑30 13F-HR ROL / Rollins, Inc. 48.25 228 228 0.00 9 11 22.22
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.82 3,962 4,387 10.73 183 201 9.84
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 25.13 137 199 45.26 6 5 -16.67
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 37.22 403 403 0.00 15 15 0.00
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 125.00 72 72 0.00 9 9 0.00
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.76 1,356 1,112 -17.99 58 52 -10.34
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 59.41 101 101 0.00 6 6 0.00
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.63 6,008 5,909 -1.65 119 116 -2.52
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.54 1,024 854 -16.60 9 9 0.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.14 27,930 31,843 14.01 1,590 1,915 20.44
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.86 50,686 53,228 5.02 3,757 3,878 3.22
2017‑09‑30 13F-HR CI / Cigna Corp. 181.82 33 33 0.00 6 6 0.00
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 226.50 244 234 -4.10 55 53 -3.64
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.89 1,981 3,113 57.14 358 560 56.42
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.37 868 764 -11.98 53 53 0.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 9,671 11,320 17.05 1,562 2,112 35.21
2017‑09‑30 13F-HR C / Citigroup, Inc. 74.07 234 216 -7.69 16 16 0.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 146.67 300 300 0.00 44 44 0.00
2017‑09‑30 13F-HR CSX / CSX Corp. 54.95 182 182 0.00 10 10 0.00
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 13.78 1,271 1,016 -20.06 16 14 -12.50
2017‑09‑30 13F-HR MPLX / MPLX LP 35.57 3,375 3,177 -5.87 116 113 -2.59
2017‑09‑30 13F-HR GM / General Motors Company 43.75 3,373 160 -95.26 120 7 -94.17
2017‑09‑30 13F-HR MYL / Mylan N.V. 37.04 135 135 0.00 5 5 0.00
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 17.20 902 6,976 673.39 14 120 757.14
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 56.07 107 107 0.00 5 6 20.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 14.93 1,072 1,072 0.00 16 16 0.00
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 860.00 50 50 0.00 44 43 -2.27
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 200.00 58 100 72.41 10 20 100.00
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 43.01 186 186 0.00 9 8 -11.11
2017‑09‑30 13F-HR AA / Alcoa Corp. 47.83 280 230 -17.86 10 11 10.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.08 216 192 -11.11 9 10 11.11
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.22 40,676 31,736 -21.98 8,044 8,068 0.30
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.59 10,262 794 -92.26 124 10 -91.94
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 175.00 250 240 -4.00 42 42 0.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 57.29 0 192 0 11
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.85 1,600 24,403 1,425.19 45 704 1,464.44
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 84.75 72 59 -18.06 6 5 -16.67
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 155.17 64 58 -9.38 10 9 -10.00
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.90 4,552 5,624 23.55 344 455 32.27
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.95 6,509 11,320 73.91 508 905 78.15
2017‑09‑30 13F-HR CGNX / Cognex Corp. 119.57 108 92 -14.81 9 11 22.22
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 78.95 236 114 -51.69 19 9 -52.63
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.33 6,553 7,490 14.30 439 362 -17.54
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.46 378 378 0.00 9 10 11.11
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.36 160 15,988 9,892.50 45 4,962 10,926.67
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.46 298 494 65.77 10 19 90.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.16 2,603 28,990 1,013.71 159 1,860 1,069.81
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 65.27 862 812 -5.80 54 53 -1.85
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.13 3,402 3,501 2.91 115 109 -5.22
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 102.04 114 98 -14.04 10 10 0.00
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 84.62 232 130 -43.97 16 11 -31.25
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.95 1,218 590 -51.56 20 10 -50.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 197.53 29 81 179.31 5 16 220.00
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.58 0 2,260 0 42
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 50.00 286 100 -65.03 16 5 -68.75
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.40 6,840 6,768 -1.05 113 111 -1.77
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.89 482 212 -56.02 21 11 -47.62
2017‑09‑30 13F-HR MS / Morgan Stanley 50.45 337 337 0.00 15 17 13.33
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 19.74 388 456 17.53 9 9 0.00
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 204.55 48 44 -8.33 9 9 0.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 61.11 0 720 0 44
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 52.63 222 190 -14.41 10 10 0.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 59.14 166 186 12.05 10 11 10.00
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 66.18 136 136 0.00 9 9 0.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 65.15 0 660 0 43
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 34.09 4,041 3,168 -21.60 118 108 -8.47
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.78 270 270 0.00 19 21 10.53
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 177.42 62 62 0.00 10 11 10.00
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.08 11,320 12,735 12.50 891 1,058 18.74
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 75.78 510 607 19.02 44 46 4.55
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.73 500 440 -12.00 45 43 -4.44
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.65 246 246 0.00 9 10 11.11
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 255,601 445,173 74.17 9,645 17,436 80.78
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.98 330 3,413 934.24 45 488 984.44
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 47.76 240 335 39.58 10 16 60.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 42.37 276 236 -14.49 11 10 -9.09
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 39.82 291 226 -22.34 15 9 -40.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 29,456 30,725 4.31 1,631 1,590 -2.51
2017‑09‑30 13F-HR CRI / Carter's, Inc. 97.83 114 92 -19.30 10 9 -10.00
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 56.25 180 160 -11.11 9 9 0.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 20.08 249 249 0.00 6 5 -16.67
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.73 11,320 16,697 47.50 508 797 56.89
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 200.00 56 50 -10.71 10 10 0.00
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 153.85 39 39 0.00 6 6 0.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 210.00 200 200 0.00 44 42 -4.55
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 56.12 900 980 8.89 60 55 -8.33
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 87.76 510 490 -3.92 44 43 -2.27
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.83 0 8,773 0 174
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.30 4,312 6,283 45.71 546 781 43.04
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 370 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 190 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 7,075 0 -100.00 486 0 -100.00
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 5,526 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 72 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 61,067 0 -100.00 1,125 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 92 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 236,551 0 -100.00 16,305 0 -100.00
2017‑09‑30 13F-HR UGI / UGI Corp. 920 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 152 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 326 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 15,455 0 -100.00 609 0 -100.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 264 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 290 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 68 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 1,539 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 10 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR ALKS / Alkermes plc 170 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 696 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 6,509 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 154 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR CPN / Calpine Corp. 402 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 13,867 0 -100.00 1,081 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 98 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 194 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 3,572 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 186 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 370 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 336 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 112 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR ENDP / Endo International plc 402 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 27 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 1,248 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 14,637 0 -100.00 453 0 -100.00
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 68 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 120 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR IEP / Icahn Enterprises L.P. 2,205 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 76 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR XON / Intrexon Corp. 386 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR KMT / Kennametal Inc. 246 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 610 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 52 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 17,654 0 -100.00 377 0 -100.00
2017‑09‑30 13F-HR MCY / Mercury General Corp. 166 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR MC / Moelis & Co. 2,880 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 890 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 510 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 80 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 14,716 0 -100.00 373 0 -100.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 78 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 52 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 280 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 6 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR P / Pandora Media, Inc. 1,058 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 330 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 294 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 320 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 86 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 8,109 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR BID / Sotheby's 188 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 150 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR S / Sprint Corporation 1,054 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 11,722 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 2,187 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 46 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 150 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 773 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 15,565 0 -100.00 1,148 0 -100.00
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 962 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 1,674 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 8,490 0 -100.00 345 0 -100.00
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 74 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 122 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 182 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 118 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 70 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 1,415 0 -100.00 131 0 -100.00
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 360 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 170 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 72 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 76 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR PTC / PTC Inc. 184 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 236 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 286 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR APA / Apache Corp. 920 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 6,736 0 -100.00 584 0 -100.00
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47.35 2,830 134
2017‑09‑30 13F-HR CNXC / CNX Coal Resources LP 62.75 1,737 109
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 39.71 0 2,745 0 109
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 26,365 22,099 -16.18 2,020 1,700 -15.84
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 710 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 71.16 1,602 114
2017‑09‑30 13F-HR EQC / Equity Commonwealth 30.71 1,410 1,400 -0.71 45 43 -4.44
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 32,828 58,298 77.59 773 1,211 56.66
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 704 788 11.93 10 11 10.00
2017‑09‑30 13F-HR IP / International Paper Company 57.45 2,081 2,054 -1.30 119 118 -0.84
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.29 300 302 0.67 16 17 6.25
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 166 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.32 0 183 0 5
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 40.63 1,452 59
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 32.85 274 9
2017‑09‑30 13F-HR TKPPY / TechnipFMC 552 0 -100.00 16 0 -100.00