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 2017-11-09. 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 CoreCivic Inc / REIT (21871N101) 25.21 340 714 110.00 9 18 100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 71.16 1,602 114
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 VIA / Viacom, Inc. 27.32 0 183 0 5
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 UAA / Under Armour, Inc. 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 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 Andeavor Logistics LP / MLP (03350F106) 49.89 2,205 110
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 50.00 100 5
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.35 2,830 134
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 FUN / Cedar Fair, L.P. 62.75 1,737 109
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 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 FOXA / Twenty-First Century Fox, Inc. 26.71 1,610 43
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 COH / Coach, Inc. 39.71 0 2,745 0 109
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 INPAP / International Paper Company 57.45 2,081 2,054 -1.30 119 118 -0.84
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 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 LSI / Life Storage, Inc. 82.69 600 520 -13.33 45 43 -4.44
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 BMYMP / Bristol-Myers Squibb Co. 63.73 49,133 62,260 26.72 2,738 3,968 44.92
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 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 DRUA / Dominion Resources, Inc. 76.93 26,365 22,099 -16.18 2,020 1,700 -15.84
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 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 OKE.WI / ONEOK, Inc. 56.24 4,797 2,187 -54.41 250 123 -50.80
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 EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.71 1,410 1,400 -0.71 45 43 -4.44
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 AVTCQ / AVT, 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 PDPR / Marathon Group Corp. 56.29 300 302 0.67 16 17 6.25
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 GGP / GGP, Inc. 20.77 32,828 58,298 77.59 773 1,211 56.66
2017‑09‑30 13F-HR CC / Chemours Company (The) 53.40 250 206 -17.60 10 11 10.00
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 704 788 11.93 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 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 AA.PR / Alcoa Corp. 47.83 280 230 -17.86 10 11 10.00
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 TechnipFMC PLC / (G87110105) 552 0 -100.00 16 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 DOW / Dow Chemical Co. (The) 710 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 TSO / Tesoro Corp. 166 0 -100.00 16 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 BHGE / Baker Hughes, a GE company 40.63 1,452 59
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 32.85 274 9