InvestorNew Mexico Educational Retirement Board
Portfolio Value $ 2,643,961,000
Current Positions909
Opened Positions5
Closed Positions65


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

New Mexico Educational Retirement Board has disclosed 909 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,643,961,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

New Mexico Educational Retirement Board's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . New Mexico Educational Retirement Board's new positions include NVR, Inc. (NYSE:NVR) , Take-Two Interactive Software, Inc. (NASDAQ:TTWO) , SVB Financial Group (NASDAQ:SIVB) , MSCI, Inc. (NYSE:MSCI) , and Teleflex, Inc. (NYSE:TFX) .

All New Mexico Educational Retirement Board holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 07, 2018. 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)
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.82 18,822 19,422 3.19 888 987 11.15
2017-12-31 13F-HR AON / Aon Plc 133.99 23,895 24,495 2.51 3,491 3,282 -5.99
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.97 14,500 14,500 0.00 694 913 31.56
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.27 17,100 911
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.17 12,100 12,700 4.96 1,024 1,107 8.11
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.03 33,000 34,000 3.03 2,741 3,231 17.88
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 29,800 31,200 4.70 2,952 3,442 16.60
2017-12-31 13F-HR AGCO / AGCO Corp. 71.41 16,300 1,164
2017-12-31 13F-HR Y / Alleghany Corp. 596.05 3,800 2,265
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.53 17,000 1,845
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.89 18,000 790
2017-12-31 13F-HR BDC / Belden, Inc. 77.21 10,491 810
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 49,800 605
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 49,600 2,142
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 82,300 1,254
2017-12-31 13F-HR DLX / Deluxe Corp. 76.83 12,000 922
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.66 9,400 448
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 0 20,200 0 1,364
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.12 17,900 736
2017-12-31 13F-HR GGG / Graco Inc. 45.23 41,700 1,886
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.13 26,900 972
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.32 13,487 1,825
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.84 6,200 247
2017-12-31 13F-HR KNIGHT SWIFT TRANSPORTATION / (499049104) 43.73 31,600 1,382
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.13 10,400 1,083
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 35,200 2,273
2017-12-31 13F-HR LII / Lennox International, Inc. 208.30 9,400 1,958
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.57 15,300 1,401
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.26 12,900 945
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.46 19,700 797
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.36 8,300 418
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.06 17,200 1,205
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 33,000 1,730
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.10 16,200 1,330
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 13,000 3,039
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 107.03 10,100 1,081
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.51 11,800 950
2017-12-31 13F-HR TECD / Tech Data Corp. 98.02 8,600 843
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.83 11,100 2,762
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.66 11,331 710
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 40,800 726
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.18 22,748 1,278
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.42 6,700 646
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 0 70,700 0 483
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.54 10,900 1,194
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.63 41,240 42,740 3.64 1,271 1,309 2.99
2017-12-31 13F-HR X / United States Steel Corp. 35.19 0 43,200 0 1,520
2017-12-31 13F-HR MAS / Masco Corp. 43.95 29,771 30,671 3.02 1,161 1,348 16.11
2017-12-31 13F-HR ALX / Alexander's, Inc. 336 0 -100.00 142 0 -100.00
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 4,900 0 -100.00 257 0 -100.00
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 14,293 0 -100.00 229 0 -100.00
2017-12-31 13F-HR IRET / Investors Real Estate Trust 16,273 0 -100.00 99 0 -100.00
2017-12-31 13F-HR BDN / Brandywine Realty Trust 24,901 0 -100.00 436 0 -100.00
2017-12-31 13F-HR KRG / Kite Realty Group Trust 11,861 0 -100.00 240 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 27,200 0 -100.00 1,449 0 -100.00
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 14,261 0 -100.00 151 0 -100.00
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 8,500 0 -100.00 229 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 6,989 0 -100.00 161 0 -100.00
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 12,700 0 -100.00 349 0 -100.00
2017-12-31 13F-HR AKR / Acadia Realty Trust 11,400 0 -100.00 326 0 -100.00
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 7,800 0 -100.00 100 0 -100.00
2017-12-31 13F-HR FPO / First Potomac Realty Trust 8,218 0 -100.00 92 0 -100.00
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 4,900 0 -100.00 101 0 -100.00
2017-12-31 13F-HR NHI / National Health Investors, Inc. 5,502 0 -100.00 425 0 -100.00
2017-12-31 13F-HR CUBE / CubeSmart 25,005 0 -100.00 649 0 -100.00
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 12,042 0 -100.00 68 0 -100.00
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 21,533 0 -100.00 722 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 24,900 0 -100.00 2,450 0 -100.00
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 5,500 0 -100.00 117 0 -100.00
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 1,801 0 -100.00 136 0 -100.00
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 12,915 0 -100.00 86 0 -100.00
2017-12-31 13F-HR SUI / Sun Communities, Inc. 10,826 0 -100.00 928 0 -100.00
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 30,669 0 -100.00 493 0 -100.00
2017-12-31 13F-HR TIER / Tier Reit Inc. 6,800 0 -100.00 131 0 -100.00
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 15,200 0 -100.00 289 0 -100.00
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 10,237 0 -100.00 370 0 -100.00
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 29,200 0 -100.00 467 0 -100.00
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 34,300 0 -100.00 875 0 -100.00
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 28,578 0 -100.00 313 0 -100.00
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 4,616 0 -100.00 407 0 -100.00
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 31,100 0 -100.00 588 0 -100.00
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 41,800 0 -100.00 786 0 -100.00
2017-12-31 13F-HR DDR / DDR Corp. 45,689 0 -100.00 419 0 -100.00
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 12,012 0 -100.00 1,022 0 -100.00
2017-12-31 13F-HR INVH / Invitation Homes Inc. 10,700 0 -100.00 242 0 -100.00
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 8,740 0 -100.00 142 0 -100.00
2017-12-31 13F-HR NYRT / New York REIT, Inc. 23,500 0 -100.00 184 0 -100.00
2017-12-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 2,800 0 -100.00 66 0 -100.00
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9,824 0 -100.00 103 0 -100.00
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 24,877 0 -100.00 547 0 -100.00
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 8,600 0 -100.00 246 0 -100.00
2017-12-31 13F-HR EQUITY COMWLTH / (CKE628105) 50,000 0 -100.00 0 0
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 6,774 0 -100.00 2,171 0 -100.00
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 17,600 0 -100.00 383 0 -100.00
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 13,500 0 -100.00 277 0 -100.00
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 4,638 0 -100.00 44 0 -100.00
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 5,116 0 -100.00 111 0 -100.00
2017-12-31 13F-HR AMH / American Homes 4 Rent 35,632 0 -100.00 774 0 -100.00
2017-12-31 13F-HR TRNO / Terreno Realty Corp 6,600 0 -100.00 239 0 -100.00
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 24,277 0 -100.00 204 0 -100.00
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20,645 0 -100.00 416 0 -100.00
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 31,700 0 -100.00 416 0 -100.00
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 7,300 0 -100.00 456 0 -100.00
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 27,550 0 -100.00 821 0 -100.00
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 5,900 0 -100.00 143 0 -100.00
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 3,848 0 -100.00 514 0 -100.00
2017-12-31 13F-HR GOV / Government Properties Income Trust 13,257 0 -100.00 249 0 -100.00
2017-12-31 13F-HR AAT / American Assets Trust Inc 6,500 0 -100.00 259 0 -100.00
2017-12-31 13F-HR BFS / Saul Centers, Inc. 1,727 0 -100.00 107 0 -100.00
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 10,322 0 -100.00 338 0 -100.00
2017-12-31 13F-HR HT / Hersha Hospitality Trust 6,296 0 -100.00 118 0 -100.00
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 11,298 0 -100.00 147 0 -100.00
2017-12-31 13F-HR EQC / Equity Commonwealth 17,210 0 -100.00 523 0 -100.00
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 28,911 30,111 4.15 3,188 4,087 28.20
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 459,324 480,624 4.64 15,447 18,408 19.17
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.42 23,926 24,726 3.34 3,740 4,189 12.01
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.75 16,719 6,900 -58.73 2,076 916 -55.88
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.53 37,814 39,114 3.44 1,325 1,429 7.85
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.52 8,440 8,440 0.00 1,818 2,030 11.66
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.69 11,239 11,939 6.23 5,025 6,133 22.05
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.41 31,200 32,300 3.53 1,293 1,176 -9.05
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.53 9,479 9,779 3.16 1,431 1,560 9.01
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 89,570 92,970 3.80 17,542 20,496 16.84
2017-12-31 13F-HR CME / CME Group, Inc. 146.04 31,635 32,635 3.16 4,292 4,766 11.04
2017-12-31 13F-HR NUE / Nucor Corp. 63.56 29,609 30,709 3.72 1,659 1,952 17.66
2017-12-31 13F-HR GIS / General Mills, Inc. 59.28 53,512 55,512 3.74 2,770 3,291 18.81
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.58 25,504 26,404 3.53 1,112 1,309 17.72
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.62 7,327 7,627 4.09 1,047 1,164 11.17
2017-12-31 13F-HR T / AT & T, Inc. 38.88 571,538 590,138 3.25 22,387 22,945 2.49
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.95 4,200 4,200 0.00 719 739 2.78
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 26,600 27,800 4.51 2,117 2,442 15.35
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.61 12,410 12,810 3.22 2,172 2,557 17.73
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.17 8,497 8,797 3.53 850 978 15.06
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.53 22,430 22,430 0.00 789 954 20.91
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 12,000 12,000 0.00 759 897 18.18
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.33 15,153 15,653 3.30 1,286 1,414 9.95
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.07 16,548 17,048 3.02 1,835 2,047 11.55
2017-12-31 13F-HR FLS / Flowserve Corp. 42.14 12,600 12,600 0.00 537 531 -1.12
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 69,869 72,369 3.58 2,378 2,552 7.32
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 0 123,500 0 384
2017-12-31 13F-HR MS / Morgan Stanley 52.47 129,495 135,895 4.94 6,238 7,130 14.30
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 176,607 184,907 4.70 32,376 36,652 13.21
2017-12-31 13F-HR DG / Dollar General Corp. 93.00 23,500 25,000 6.38 1,905 2,325 22.05
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 37,346 39,046 4.55 9,058 10,031 10.74
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.90 16,229 16,229 0.00 782 826 5.63
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.00 24,596 25,196 2.44 4,670 5,669 21.39
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.59 21,345 22,045 3.28 1,410 1,490 5.67
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 92,604 95,204 2.81 8,301 9,943 19.78
2017-12-31 13F-HR MCO / Moody's Corp. 147.60 15,442 15,942 3.24 2,150 2,353 9.44
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.95 22,387 23,087 3.13 2,029 2,423 19.42
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.83 15,441 15,441 0.00 1,278 1,418 10.95
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 27,100 48,800 80.07 865 1,344 55.38
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 71,113 73,513 3.37 4,566 5,415 18.59
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.04 23,097 24,097 4.33 7,167 7,736 7.94
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 76,828 79,428 3.38 2,306 2,422 5.03
2017-12-31 13F-HR SCG / SCANA Corp. 39.75 13,308 13,308 0.00 645 529 -17.98
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 64,500 72,600 12.56 4,161 4,597 10.48
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.61 8,832 9,132 3.40 764 727 -4.84
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.44 29,057 12,100 -58.36 2,322 1,058 -54.44
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 13,536 13,936 2.96 1,225 1,291 5.39
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 97,806 101,206 3.48 2,580 3,495 35.47
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.46 51,004 52,904 3.73 2,855 3,463 21.30
2017-12-31 13F-HR BA / Boeing Company (The) 294.92 51,795 53,395 3.09 13,167 15,747 19.59
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 97,486 102,486 5.13 5,078 5,239 3.17
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.13 24,014 46,000 91.55 200 328 64.00
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 111,713 114,913 2.86 1,701 1,986 16.75
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 55,020 56,520 2.73 3,780 3,988 5.50
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 26,262 11,100 -57.73 1,443 729 -49.48
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 42,849 51,549 20.30 1,344 2,181 62.28
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 215,592 224,292 4.04 14,925 15,974 7.03
2017-12-31 13F-HR GM / General Motors Company 40.99 122,000 126,100 3.36 4,926 5,169 4.93
2017-12-31 13F-HR CSX / CSX Corp. 55.00 84,256 87,756 4.15 4,572 4,827 5.58
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.80 11,328 11,728 3.53 1,631 1,405 -13.86
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.63 8,800 10,800 22.73 947 1,346 42.13
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 27,043 27,943 3.33 5,046 5,249 4.02
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 250,126 261,926 4.72 18,194 19,490 7.12
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.85 19,000 19,600 3.16 1,320 1,565 18.56
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.20 5,000 5,000 0.00 899 1,181 31.37
2017-12-31 13F-HR CI / Cigna Corp. 203.07 23,403 24,203 3.42 4,375 4,915 12.34
2017-12-31 13F-HR TANNZ / TravelCenters of America LLC 8.88 80,000 80,000 0.00 710 710 0.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 82,130 84,630 3.04 5,983 6,385 6.72
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 29,698 30,698 3.37 1,781 2,090 17.35
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 41,543 42,743 2.89 4,541 5,009 10.31
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 35,260 36,560 3.69 1,954 1,954 0.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 15,767 16,367 3.81 2,326 2,829 21.63
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 142,620 148,320 4.00 14,058 15,946 13.43
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 25,900 26,900 3.86 1,022 1,125 10.08
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 22,836 23,736 3.94 5,151 5,923 14.99
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.26 0 44,400 0 1,166
2017-12-31 13F-HR CA / CA, Inc. 33.27 29,127 30,327 4.12 972 1,009 3.81
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.22 10,360 10,760 3.86 876 917 4.68
2017-12-31 13F-HR SYK / Stryker Corp. 154.85 28,859 30,959 7.28 4,099 4,794 16.96
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.73 19,460 20,260 4.11 2,127 2,284 7.38
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.64 11,800 12,200 3.39 834 813 -2.52
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.65 53,640 55,540 3.54 3,396 4,146 22.08
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.87 4,500 4,700 4.44 1,067 1,024 -4.03
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.30 17,741 17,741 0.00 266 236 -11.28
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.16 0 40,300 0 893
2017-12-31 13F-HR GLW / Corning, Inc. 32.00 85,556 86,856 1.52 2,560 2,779 8.55
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.07 30,764 31,964 3.90 2,873 3,007 4.66
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 44,917 46,517 3.56 3,803 4,632 21.80
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.41 17,700 17,700 0.00 292 255 -12.67
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.56 0 59,500 0 569
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.79 13,024 23,200 78.13 202 320 58.42
2017-12-31 13F-HR BLL / Ball Corp. 37.84 32,528 33,828 4.00 1,343 1,280 -4.69
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.81 18,057 21,057 16.61 2,027 2,207 8.88
2017-12-31 13F-HR XYL / Xylem, Inc. 68.21 16,755 17,255 2.98 1,049 1,177 12.20
2017-12-31 13F-HR KR / Kroger Co. 27.44 84,810 86,210 1.65 1,701 2,366 39.09
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 46,999 48,599 3.40 2,174 2,503 15.13
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.38 8,183 8,183 0.00 871 936 7.46
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.95 39,321 41,521 5.59 7,131 7,970 11.77
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.65 13,606 24,300 78.60 968 1,814 87.40
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.74 26,000 27,000 3.85 954 1,154 20.96
2017-12-31 13F-HR CMA / Comerica, Inc. 86.79 16,414 16,914 3.05 1,252 1,468 17.25
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 23,798 24,398 2.52 2,122 2,176 2.54
2017-12-31 13F-HR CCL / Carnival Corp. 66.38 37,167 39,167 5.38 2,400 2,600 8.33
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 170,578 71,083 -58.33 3,154 1,411 -55.26
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.29 26,110 27,110 3.83 1,209 1,282 6.04
2017-12-31 13F-HR HRS / Harris Corp. 141.69 11,356 11,356 0.00 1,495 1,609 7.63
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 40,823 42,223 3.43 1,140 1,322 15.96
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 121,448 126,248 3.95 6,297 7,897 25.41
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 44,800 49,800 11.16 1,460 1,663 13.90
2017-12-31 13F-HR DISH / DISH Network Corp. 47.76 21,100 21,900 3.79 1,144 1,046 -8.57
2017-12-31 13F-HR CNC / Centene Corp. 100.90 16,000 16,600 3.75 1,548 1,675 8.20
2017-12-31 13F-HR HES / Hess Corp. 47.46 25,103 26,003 3.59 1,177 1,234 4.84
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 58,472 61,772 5.64 4,498 5,007 11.32
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.28 10,822 10,822 0.00 1,136 1,345 18.40
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.04 38,700 41,700 7.75 1,838 2,170 18.06
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 53,708 55,508 3.35 5,196 5,990 15.28
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 70,836 73,236 3.39 10,040 11,231 11.86
2017-12-31 13F-HR PSX / Phillips 66 101.14 40,728 41,328 1.47 3,731 4,180 12.03
2017-12-31 13F-HR R / Ryder System, Inc. 84.20 0 13,100 0 1,103
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 81,679 34,276 -58.04 5,320 2,057 -61.33
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 34,091 35,291 3.52 2,938 3,142 6.94
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 41,934 46,734 11.45 1,189 1,362 14.55
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.15 0 20,000 0 303
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 154,758 157,858 2.00 2,276 2,267 -0.40
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 153,104 157,604 2.94 9,759 9,658 -1.03
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 132,785 137,285 3.39 14,796 16,463 11.27
2017-12-31 13F-HR MCK / McKesson Corp. 155.96 19,591 20,191 3.06 3,009 3,149 4.65
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.11 19,758 20,258 2.53 2,548 2,656 4.24
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.74 36,683 15,135 -58.74 1,609 662 -58.86
2017-12-31 13F-HR HCP / HCP, Inc. 26.09 107,800 45,077 -58.18 3,000 1,176 -60.80
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 127,262 131,862 3.61 3,712 3,269 -11.93
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.51 12,303 12,303 0.00 619 683 10.34
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.49 30,462 30,462 0.00 780 868 11.28
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.07 17,131 17,431 1.75 1,516 1,692 11.61
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.09 17,812 18,612 4.49 834 895 7.31
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 22,652 40,700 79.68 645 1,215 88.37
2017-12-31 13F-HR AES / AES Corp. (The) 10.84 61,372 61,372 0.00 676 665 -1.63
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.55 11,100 11,100 0.00 599 661 10.35
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 254,236 262,936 3.42 16,279 14,795 -9.12
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 40,097 41,397 3.24 1,171 1,174 0.26
2017-12-31 13F-HR ACN / Accenture plc 153.10 57,000 59,400 4.21 7,699 9,094 18.12
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 93,548 95,648 2.24 3,598 3,610 0.33
2017-12-31 13F-HR FLR / Fluor Corp. 51.64 13,421 13,421 0.00 565 693 22.65
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.46 16,600 17,100 3.01 1,343 1,564 16.46
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.46 12,753 13,153 3.14 1,194 1,295 8.46
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.74 22,840 25,440 11.38 888 960 8.11
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.32 27,999 28,899 3.21 1,061 1,252 18.00
2017-12-31 13F-HR GME / GameStop Corp. 17.97 0 25,100 0 451
2017-12-31 13F-HR COR / Coresite Realty Corp 113.88 4,730 8,500 79.70 529 968 82.99
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.65 6,844 7,044 2.92 1,262 1,188 -5.86
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.50 13,731 14,431 5.10 2,039 2,446 19.96
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 179,595 184,395 2.67 11,390 13,168 15.61
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.19 13,667 24,600 80.00 449 718 59.91
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 103,848 108,648 4.62 6,649 7,999 20.30
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.40 8,146 15,000 84.14 405 981 142.22
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 75,269 77,869 3.45 11,793 13,403 13.65
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.67 32,600 33,700 3.37 704 865 22.87
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.95 7,100 7,400 4.23 3,175 2,782 -12.38
2017-12-31 13F-HR GD / General Dynamics Corp. 203.44 25,814 26,814 3.87 5,307 5,455 2.79
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 98,887 102,187 3.34 5,137 5,167 0.58
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.95 23,049 9,500 -58.78 2,336 959 -58.95
2017-12-31 13F-HR SRE / Sempra Energy 106.91 23,341 24,141 3.43 2,664 2,581 -3.12
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 19,127 19,127 0.00 567 603 6.35
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.10 65,010 67,310 3.54 5,456 5,661 3.76
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 55,917 103,900 85.81 522 961 84.10
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.53 11,500 11,900 3.48 877 875 -0.23
2017-12-31 13F-HR M / Macy's, Inc. 25.19 29,294 29,294 0.00 639 738 15.49
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.42 31,696 13,227 -58.27 5,656 2,360 -58.27
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 68,749 71,849 4.51 2,135 2,774 29.93
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.83 23,768 24,668 3.79 2,583 2,882 11.58
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 87,163 89,663 2.87 3,512 3,417 -2.71
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.21 14,000 14,400 2.86 1,127 1,227 8.87
2017-12-31 13F-HR CTAS / Cintas Corp. 155.82 8,034 8,234 2.49 1,159 1,283 10.70
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 0 126,000 0 703
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 219,700 227,800 3.69 37,540 40,198 7.08
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.71 14,243 14,743 3.51 2,150 2,502 16.37
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.04 6,481 11,500 77.44 530 1,024 93.21
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 23,430 23,430 0.00 779 757 -2.82
2017-12-31 13F-HR STX / Seagate Technology PLC 41.85 27,600 27,600 0.00 915 1,155 26.23
2017-12-31 13F-HR WU / Western Union Co. (The) 19.00 43,840 43,840 0.00 842 833 -1.07
2017-12-31 13F-HR IP / International Paper Company 57.93 38,352 39,652 3.39 2,179 2,297 5.42
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 0 20,135 0 706
2017-12-31 13F-HR EQR / Equity Residential 63.76 84,758 35,288 -58.37 5,588 2,250 -59.74
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.06 15,389 16,089 4.55 1,008 1,272 26.19
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.55 26,244 10,900 -58.47 2,805 1,096 -60.93
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 35,530 36,530 2.81 989 1,041 5.26
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 22,353 37,900 69.55 881 1,556 76.62
2017-12-31 13F-HR WRK / Westrock Company 63.23 23,335 24,435 4.71 1,324 1,545 16.69
2017-12-31 13F-HR MAT / Mattel, Inc. 15.39 32,948 32,948 0.00 510 507 -0.59
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 715,947 740,347 3.41 53,331 63,329 18.75
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.60 12,568 15,568 23.87 1,643 2,111 28.48
2017-12-31 13F-HR CLX / Clorox Company (The) 148.77 11,975 12,375 3.34 1,580 1,841 16.52
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.35 9,233 9,233 0.00 793 788 -0.63
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.28 37,500 39,900 6.40 2,072 2,525 21.86
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 236,618 245,118 3.59 21,528 22,521 4.61
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 161,352 166,952 3.47 8,610 9,528 10.66
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 62,136 65,636 5.63 5,805 6,710 15.59
2017-12-31 13F-HR ETN / Eaton Corporation 79.02 41,610 42,710 2.64 3,195 3,375 5.63
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.04 13,721 14,121 2.92 1,312 1,342 2.29
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.89 12,200 12,200 0.00 430 572 33.02
2017-12-31 13F-HR LEN / Lennar Corp. 63.25 18,910 19,510 3.17 998 1,234 23.65
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 136,207 142,007 4.26 7,061 9,091 28.75
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.05 17,182 17,782 3.49 1,403 1,459 3.99
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.92 10,187 18,100 77.68 366 632 72.68
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 17,592 29,600 68.26 558 973 74.37
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.27 14,200 14,700 3.52 1,349 1,474 9.27
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 455 80,049 17,493.19 0 1,600
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.29 16,700 17,300 3.59 1,028 1,095 6.52
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.43 15,193 6,300 -58.53 3,860 1,521 -60.60
2017-12-31 13F-HR PX / Praxair, Inc. 154.70 26,586 27,486 3.39 3,715 4,252 14.45
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.50 13,600 14,000 2.94 2,709 3,059 12.92
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 26,815 27,815 3.73 1,889 2,255 19.38
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 175,256 182,156 3.94 20,593 22,804 10.74
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 14,404 15,104 4.86 2,420 2,668 10.25
2017-12-31 13F-HR KEY / KeyCorp 20.17 101,887 104,487 2.55 1,918 2,108 9.91
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.28 44,149 46,049 4.30 5,950 6,644 11.66
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 47,424 49,324 4.01 3,229 2,211 -31.53
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.67 32,993 33,993 3.03 3,883 4,102 5.64
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.23 26,388 26,388 0.00 721 877 21.64
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.97 14,095 14,095 0.00 1,083 1,240 14.50
2017-12-31 13F-HR INTU / Intuit Inc. 157.76 22,628 23,428 3.54 3,216 3,696 14.93
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.39 12,319 12,719 3.25 1,473 1,633 10.86
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.34 25,151 25,951 3.18 1,101 1,436 30.43
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.60 30,772 33,172 7.80 2,265 2,707 19.51
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.01 14,290 14,590 2.10 2,301 2,495 8.43
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.04 11,526 12,026 4.34 908 1,155 27.20
2017-12-31 13F-HR AN / AutoNation, Inc. 51.36 0 14,700 0 755
2017-12-31 13F-HR ENDP / Endo International plc 7.75 0 49,700 0 385
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.46 0 9,100 0 1,078
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 72,630 75,230 3.58 10,591 7,851 -25.87
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.22 20,774 21,474 3.37 2,240 2,732 21.96
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 141,076 144,876 2.69 5,736 6,201 8.11
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 43,058 44,958 4.41 6,310 7,022 11.28
2017-12-31 13F-HR F / Ford Motor Co. 12.49 363,605 375,905 3.38 4,352 4,695 7.88
2017-12-31 13F-HR ES / Eversource Energy 63.19 29,466 30,466 3.39 1,781 1,925 8.09
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 379,171 392,071 3.40 18,765 20,752 10.59
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.21 13,800 14,300 3.62 1,818 2,148 18.15
2017-12-31 13F-HR HSY / Hershey Company (The) 113.49 12,978 13,578 4.62 1,417 1,541 8.75
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.31 13,700 13,700 0.00 814 840 3.19
2017-12-31 13F-HR TMK / Torchmark Corp. 90.73 10,083 10,383 2.98 808 942 16.58
2017-12-31 13F-HR EIX / Edison International 63.25 30,302 31,302 3.30 2,338 1,980 -15.31
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 14,113 25,535 80.93 735 1,300 76.87
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.92 3,388 10,764 217.71 3,543 3,928 10.87
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 69,226 71,426 3.18 8,036 9,112 13.39
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.71 33,088 33,088 0.00 600 619 3.17
2017-12-31 13F-HR PSA / Public Storage 208.98 35,036 14,365 -59.00 7,497 3,002 -59.96
2017-12-31 13F-HR FMC / FMC Corp. 94.65 12,432 12,932 4.02 1,110 1,224 10.27
2017-12-31 13F-HR CB / Chubb Ltd 146.12 42,237 44,737 5.92 6,021 6,537 8.57
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.07 53,003 54,103 2.08 2,253 2,168 -3.77
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.71 16,700 17,400 4.19 1,000 1,126 12.60
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 45,361 48,161 6.17 2,846 3,113 9.38
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.57 24,904 25,804 3.61 1,602 1,821 13.67
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.86 28,950 29,750 2.76 4,283 4,964 15.90
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.59 15,971 16,571 3.76 3,185 3,788 18.93
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.68 39,468 41,268 4.56 5,394 5,888 9.16
2017-12-31 13F-HR AET / Aetna, Inc. 180.38 30,800 31,900 3.57 4,898 5,754 17.48
2017-12-31 13F-HR BBT / BB&T Corp. 49.73 75,466 77,666 2.92 3,542 3,862 9.03
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.00 35,635 14,823 -58.40 4,379 1,927 -55.99
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.27 11,900 12,300 3.36 1,004 1,098 9.36
2017-12-31 13F-HR TIF / Tiffany & Co. 103.93 9,314 9,814 5.37 855 1,020 19.30
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.63 13,167 13,167 0.00 512 614 19.92
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 178,430 184,530 3.42 3,422 3,334 -2.57
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.71 6,900 6,900 0.00 684 688 0.58
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 78,971 81,671 3.42 1,071 1,383 29.13
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.05 16,048 16,448 2.49 782 1,070 36.83
2017-12-31 13F-HR INTC / Intel Corp. 46.16 434,270 451,670 4.01 16,537 20,849 26.07
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.03 45,575 47,175 3.51 2,906 3,398 16.93
2017-12-31 13F-HR DTE / DTE Energy Co. 109.47 16,646 17,246 3.60 1,787 1,888 5.65
2017-12-31 13F-HR SYY / SYSCO Corp. 60.74 45,744 46,644 1.97 2,468 2,833 14.79
2017-12-31 13F-HR PVH / PVH Corp. 137.26 7,300 7,300 0.00 920 1,002 8.91
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 22,700 631
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.15 8,700 1,576
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.79 28,200 3,096
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 37,500 672
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.49 42,500 871
2017-12-31 13F-HR SYNEOS HEALTH INC / (87166B102) 43.60 13,900 606
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.97 7,200 979
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 30,100 1,443
2017-12-31 13F-HR SYNA / Synaptics, Inc. 40.00 8,300 332
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 37,800 364
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.59 16,900 1,007
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 55,600 1,368
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 59,400 2,562
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.36 31,200 760
2017-12-31 13F-HR BID / Sotheby's 51.56 9,291 479
2017-12-31 13F-HR SON / Sonoco Products Co. 53.13 24,600 1,307
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.10 21,000 1,052
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.85 33,100 1,253
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.55 19,700 1,311
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.40 18,300 538
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.29 10,500 927
2017-12-31 13F-HR SBNYW / Signature Bank 137.28 13,600 1,867
2017-12-31 13F-HR SCI / Service Corp. International 37.32 46,300 1,728
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.12 10,900 797
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.27 13,165 675
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.57 10,800 827
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.80 5,000 694
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.77 32,500 610
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 51,600 1,058
2017-12-31 13F-HR SM / SM Energy Co 22.09 25,300 559
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 106,800 1,207
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.85 32,500 2,335
2017-12-31 13F-HR ROL / Rollins, Inc. 46.54 23,700 1,103
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.81 18,075 1,551
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.94 16,000 2,495
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.64 11,000 843
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 31,900 1,009
2017-12-31 13F-HR PRI / Primerica, Inc. 101.53 11,100 1,127
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.43 13,100 582
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.90 10,000 499
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.21 16,400 1,299
2017-12-31 13F-HR POOL / Pool Corp. 129.61 10,200 1,322
2017-12-31 13F-HR POL / PolyOne Corp. 43.51 20,200 879
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.96 14,400 1,785
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.28 18,300 1,213
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 52,800 1,215
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.06 6,600 370
2017-12-31 13F-HR PACW / PacWest Bancorp 50.41 32,000 1,613
2017-12-31 13F-HR PTC / PTC Inc. 60.77 28,600 1,738
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.46 27,100 961
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.88 15,200 287
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.86 18,500 1,681
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.47 14,300 1,880
2017-12-31 13F-HR OLN / Olin Corp. 35.57 41,100 1,462
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 60,700 1,298
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 16,876 2,220
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 128,300 454
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.15 24,300 514
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 49,400 1,626
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.49 12,600 737
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.21 12,300 839
2017-12-31 13F-HR DNOW / NOW Inc. 11.02 26,600 293
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.67 12,000 716
2017-12-31 13F-HR NDSN / Nordson Corp. 146.43 12,600 1,845
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.39 2,300 914
2017-12-31 13F-HR NYT / New York Times Co. 18.49 31,099 575
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 121,000 1,575
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.19 21,400 860
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.45 22,200 676
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.12 36,900 1,591
2017-12-31 13F-HR NATI / National Instruments Corp. 41.62 26,500 1,103
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 21,200 1,164
2017-12-31 13F-HR NVR / NVR, Inc. 3,507.78 900 3,157
2017-12-31 13F-HR NCR / NCR Corp. 33.99 30,100 1,023
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.36 8,300 667
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.34 9,400 1,056
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.67 10,930 838
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.85 8,700 599
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.07 14,800 593
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.64 28,600 1,477
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.18 27,300 660
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.02 9,800 647
2017-12-31 13F-HR MCY / Mercury General Corp. 53.44 9,000 481
2017-12-31 13F-HR MD / Mednax, Inc. 53.45 23,200 1,240
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.38 14,500 919
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 90,100 1,242
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.55 16,100 1,152
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.13 23,800 741
2017-12-31 13F-HR MASI / Masimo Corp. 84.83 11,800 1,001
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.72 9,300 1,876
2017-12-31 13F-HR MAN / ManpowerGroup 126.12 16,500 2,081
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.53 17,100 847
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.55 22,300 2,822
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.70 11,200 1,083
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.50 8,400 651
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.48 13,400 1,266
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.87 48,300 1,298
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.54 20,700 922
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 35,800 940
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.54 13,000 1,489
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.58 33,183 1,413
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.86 5,600 1,108
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.80 9,900 493
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.17 4,800 620
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.44 36,200 2,043
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.25 20,700 1,537
2017-12-31 13F-HR KN / Knowles Corp 14.66 22,100 324
2017-12-31 13F-HR KEX / Kirby Corp. 66.84 13,286 888
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.59 45,900 1,909
2017-12-31 13F-HR KMT / Kennametal Inc. 48.40 20,000 968
2017-12-31 13F-HR KMPR / Kemper Corporation 68.93 12,100 834
2017-12-31 13F-HR KBH / KB Home 31.94 20,600 658
2017-12-31 13F-HR KLXI / KLX Inc. 68.27 12,700 867
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 34,600 686
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.00 12,000 900
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 11,200 1,668
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.33 81,400 1,818
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.08 7,300 716
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.70 13,400 532
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.16 8,600 655
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.23 17,660 1,046
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 33,000 981
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.77 17,700 2,474
2017-12-31 13F-HR IEX / IDEX Corp. 131.96 18,900 2,494
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.36 12,500 1,142
2017-12-31 13F-HR ITT / ITT Inc. 53.35 21,800 1,163
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 101,076 104,776 3.66 1,411 1,526 8.15
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 122,823 60,200 -50.99 2,551 1,408 -44.81
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.65 52,088 53,888 3.46 2,544 2,891 13.64
2017-12-31 13F-HR EFX / Equifax, Inc. 117.96 11,155 11,555 3.59 1,182 1,363 15.31
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 247,943 257,943 4.03 32,235 36,040 11.80
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.05 7,521 7,921 5.32 2,693 3,248 20.61
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.04 14,580 15,080 3.43 1,545 1,584 2.52
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 144,361 149,261 3.39 16,026 15,769 -1.60
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.96 8,800 9,200 4.55 1,000 1,122 12.20
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 20,744 36,500 75.95 852 1,570 84.27
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.39 23,500 24,900 5.96 1,431 1,678 17.26
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 129,201 133,601 3.41 9,013 9,003 -0.11
2017-12-31 13F-HR REG / Regency Centers Corp. 69.15 34,125 14,200 -58.39 2,117 982 -53.61
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.10 18,500 19,100 3.24 948 976 2.95
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 137,293 140,693 2.48 10,728 13,893 29.50
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.72 12,301 12,301 0.00 587 587 0.00
2017-12-31 13F-HR AATDF / AA LTD 27.25 35,659 40,659 14.02 887 1,108 24.92
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.27 34,191 34,991 2.34 1,895 1,969 3.91
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.79 36,853 37,953 2.98 2,999 3,332 11.10
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.95 10,566 11,466 8.52 1,084 1,169 7.84
2017-12-31 13F-HR GHC / Graham Holdings Company 558.18 0 1,100 0 614
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 134,648 138,748 3.04 7,232 7,968 10.18
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.87 14,800 15,200 2.70 1,213 1,062 -12.45
2017-12-31 13F-HR MON / Monsanto Co. 116.78 40,766 42,266 3.68 4,885 4,936 1.04
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.51 12,500 22,600 80.80 737 1,345 82.50
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.40 23,045 23,945 3.91 1,632 1,614 -1.10
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 476,566 496,466 4.18 73,448 84,017 14.39
2017-12-31 13F-HR UE / Urban Edge Properties 25.50 14,800 26,200 77.03 357 668 87.11
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 29,993 30,893 3.00 1,926 2,069 7.42
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.56 45,738 47,238 3.28 3,213 3,475 8.15
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.07 16,092 28,000 74.00 467 786 68.31
2017-12-31 13F-HR HUM / Humana, Inc. 248.09 13,382 13,882 3.74 3,260 3,444 5.64
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 21,634 22,134 2.31 1,602 1,612 0.62
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.69 51,020 93,377 83.02 964 1,558 61.62
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 39,592 41,092 3.79 1,450 1,300 -10.34
2017-12-31 13F-HR WAT / Waters Corp. 193.24 7,390 7,690 4.06 1,327 1,486 11.98
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 22,013 22,813 3.63 1,911 2,448 28.10
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.81 21,349 22,049 3.28 1,277 1,451 13.63
2017-12-31 13F-HR DFS / Discover Financial Services 76.93 35,361 35,761 1.13 2,280 2,751 20.66
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.16 29,500 34,900 18.31 1,300 1,576 21.23
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.01 54,778 56,778 3.65 3,974 4,032 1.46
2017-12-31 13F-HR GE / General Electric Co. 17.45 809,472 832,172 2.80 19,573 14,521 -25.81
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.36 10,391 11,191 7.70 490 530 8.16
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.08 20,476 25,416 24.13 4,012 5,441 35.62
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 554,750 573,650 3.41 19,805 20,778 4.91
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.70 11,800 12,900 9.32 1,820 1,944 6.81
2017-12-31 13F-HR RMD / ResMed Inc. 84.67 13,200 13,700 3.79 1,016 1,160 14.17
2017-12-31 13F-HR CPT / Camden Property Trust 92.05 12,045 22,900 90.12 1,102 2,108 91.29
2017-12-31 13F-HR KSU / Kansas City Southern 105.25 9,900 10,100 2.02 1,076 1,063 -1.21
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 29,303 30,303 3.41 1,840 2,013 9.40
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 54,802 56,802 3.65 6,834 8,951 30.98
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.37 8,300 8,300 0.00 921 941 2.17
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.75 55,425 57,425 3.61 4,298 4,465 3.89
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 123,730 129,330 4.53 1,737 2,452 41.16
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.92 5,311 5,311 0.00 507 536 5.72
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 0 40,100 0 1,245
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 56,497 59,097 4.60 1,854 1,658 -10.57
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.97 48,170 48,670 1.04 2,701 3,211 18.88
2017-12-31 13F-HR L / Loews Corp. 50.03 25,645 26,545 3.51 1,227 1,328 8.23
2017-12-31 13F-HR RRC / Range Resources Corp. 17.07 18,079 21,679 19.91 354 370 4.52
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.88 10,459 10,959 4.78 1,022 996 -2.54
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 146,842 153,242 4.36 13,048 14,820 13.58
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.86 10,628 11,228 5.65 824 863 4.73
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 36,362 38,462 5.78 6,880 7,303 6.15
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.59 43,292 44,492 2.77 1,158 1,272 9.84
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.27 15,600 16,500 5.77 1,849 1,968 6.44
2017-12-31 13F-HR STT / State Street Corp. 97.61 32,828 35,928 9.44 3,136 3,507 11.83
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.21 6,036 6,036 0.00 728 792 8.79
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.13 0 31,200 0 753
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.47 59,790 61,190 2.34 4,408 4,679 6.15
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.08 31,732 32,732 3.15 1,267 1,672 31.97
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.49 54,582 57,682 5.68 9,758 11,161 14.38
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.58 12,763 22,200 73.94 303 479 58.09
2017-12-31 13F-HR V / Visa, Inc. 114.02 169,084 175,884 4.02 17,794 20,054 12.70
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.99 39,831 41,031 3.01 4,235 4,718 11.40
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.75 71,667 29,845 -58.36 11,540 5,126 -55.58
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 5,900 6,100 3.39 1,460 1,683 15.27
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.28 14,486 14,486 0.00 860 1,047 21.74
2017-12-31 13F-HR TGT / Target Corp. 65.26 51,316 52,516 2.34 3,028 3,427 13.18
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.90 20,011 20,611 3.00 1,840 2,059 11.90
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.57 6,700 6,700 0.00 446 379 -15.02
2017-12-31 13F-HR O / Realty Income Corp. 57.03 25,400 26,300 3.54 1,453 1,500 3.23
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 81,705 86,805 6.24 5,016 5,172 3.11
2017-12-31 13F-HR EQT / EQT Corp. 56.90 16,127 16,627 3.10 1,052 946 -10.08
2017-12-31 13F-HR TXT / Textron, Inc. 56.60 24,907 25,407 2.01 1,342 1,438 7.15
2017-12-31 13F-HR AGN / Allergan plc 163.59 31,229 32,129 2.88 6,400 5,256 -17.87
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.94 11,237 11,237 0.00 655 741 13.13
2017-12-31 13F-HR URI / United Rentals, Inc. 171.85 7,900 8,100 2.53 1,096 1,392 27.01
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.00 34,000 39,000 14.71 3,399 4,329 27.36
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.43 8,200 8,400 2.44 1,275 1,314 3.06
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 30,089 30,089 0.00 760 797 4.87
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.51 13,382 23,500 75.61 327 623 90.52
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.69 18,672 19,472 4.28 2,186 2,350 7.50
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.25 46,018 47,418 3.04 6,865 8,310 21.05
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.57 4,500 4,600 2.22 1,150 1,263 9.83
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.17 6,700 6,900 2.99 1,248 1,533 22.84
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.19 0 46,200 0 517
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.90 7,219 7,519 4.16 1,360 1,488 9.41
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 48,835 50,535 3.48 1,793 2,092 16.68
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.36 10,800 14,800 37.04 230 331 43.91
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 94,687 97,687 3.17 7,700 7,082 -8.03
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.38 25,096 25,896 3.19 807 942 16.73
2017-12-31 13F-HR ESV / Ensco plc 5.91 0 107,100 0 633
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.95 79,777 81,177 1.75 6,377 7,545 18.32
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 90,294 93,094 3.10 7,724 7,863 1.80
2017-12-31 13F-HR DOV / Dover Corp. 100.98 14,433 14,933 3.46 1,319 1,508 14.33
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.09 74,538 76,938 3.22 8,644 10,317 19.35
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 0 28,100 0 440
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 16,699 17,299 3.59 1,275 1,408 10.43
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 79,415 83,415 5.04 6,132 6,058 -1.21
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.45 14,300 14,800 3.50 961 1,013 5.41
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 61,714 25,700 -58.36 2,347 990 -57.82
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 8,800 9,100 3.41 1,009 1,097 8.72
2017-12-31 13F-HR MDT / Medtronic plc 80.75 127,287 130,187 2.28 9,899 10,513 6.20
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.88 23,200 24,200 4.31 3,527 3,627 2.84
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 47,228 48,828 3.39 2,235 2,349 5.10
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 43,800 43,800 0.00 724 871 20.30
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.09 32,703 33,803 3.36 2,366 2,403 1.56
2017-12-31 13F-HR VFC / V.F. Corp. 74.01 29,776 31,376 5.37 1,893 2,322 22.66
2017-12-31 13F-HR AXP / American Express Co. 99.32 67,713 70,513 4.14 6,125 7,003 14.33
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.58 20,900 21,500 2.87 2,932 2,571 -12.31
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 110,137 114,537 4.00 4,817 5,884 22.15
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 0 35,700 0 785
2017-12-31 13F-HR PPL / PPL Corp. 30.95 63,523 65,623 3.31 2,411 2,031 -15.76
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 357,470 368,970 3.22 16,090 16,928 5.21
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 393,880 407,280 3.40 32,290 34,065 5.50
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 94,960 99,260 4.53 5,035 5,346 6.18
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.62 9,126 9,126 0.00 555 535 -3.60
2017-12-31 13F-HR MA / MasterCard Incorporated 151.37 84,810 89,710 5.78 11,975 13,579 13.39
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 33,800 35,000 3.55 833 732 -12.12
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 66,345 70,145 5.73 12,370 12,198 -1.39
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.53 7,900 8,100 2.53 970 1,195 23.20
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 19,600 19,600 0.00 397 415 4.53
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 92,437 96,037 3.89 4,542 4,618 1.67
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 26,296 27,396 4.18 2,258 2,600 15.15
2017-12-31 13F-HR WDC / Western Digital Corp. 79.54 27,114 28,314 4.43 2,343 2,252 -3.88
2017-12-31 13F-HR NAVI / Navient Corporation 13.31 26,516 26,516 0.00 398 353 -11.31
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 49,580 51,280 3.43 1,860 1,924 3.44
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.98 13,937 14,337 2.87 1,067 1,075 0.75
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.17 24,280 25,080 3.29 3,123 3,365 7.75
2017-12-31 13F-HR DHR / Danaher Corp. 92.81 56,785 58,785 3.52 4,871 5,456 12.01
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.91 9,671 9,671 0.00 1,019 1,121 10.01
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.28 5,300 5,300 0.00 1,006 1,088 8.15
2017-12-31 13F-HR XL / XL Group Ltd. 35.15 24,298 24,298 0.00 959 854 -10.95
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.56 0 16,000 0 297
2017-12-31 13F-HR FTV / Fortive Corporation 72.34 27,992 29,292 4.64 1,982 2,119 6.91
2017-12-31 13F-HR NI / NiSource, Inc. 25.65 30,100 31,300 3.99 770 803 4.29
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 33,731 58,800 74.32 659 1,126 70.86
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.97 14,300 14,900 4.20 1,190 1,430 20.17
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 33,239 34,539 3.91 7,884 8,799 11.61
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.06 14,993 15,593 4.00 2,774 2,870 3.46
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 72,000 77,400 7.50 918 796 -13.29
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 23,200 24,000 3.45 1,124 1,204 7.12
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.21 42,251 16,622 -60.66 3,248 1,300 -59.98
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 121,965 51,170 -58.05 7,740 3,301 -57.35
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.45 10,828 10,828 0.00 439 373 -15.03
2017-12-31 13F-HR CSRA / CSRA Inc. 29.90 13,987 15,687 12.15 451 469 3.99
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.48 16,506 29,700 79.93 497 935 88.13
2017-12-31 13F-HR FAST / Fastenal Co. 54.71 26,938 27,638 2.60 1,228 1,512 23.13
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.28 3,800 3,900 2.63 868 863 -0.58
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.57 7,394 7,694 4.06 1,101 1,297 17.80
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.33 2,609 2,709 3.83 1,553 1,927 24.08
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.78 4,548 4,748 4.40 8,327 8,251 -0.91
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 72,103 74,803 3.74 7,387 6,842 -7.38
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.82 32,741 33,941 3.67 912 1,046 14.69
2017-12-31 13F-HR COP / ConocoPhillips 54.89 113,156 116,956 3.36 5,663 6,420 13.37
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 21,079 21,079 0.00 622 718 15.43
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.58 44,926 46,126 2.67 2,685 2,979 10.95
2017-12-31 13F-HR XRX / Xerox Corp. 29.13 20,565 20,565 0.00 685 599 -12.55
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.15 36,716 36,716 0.00 763 740 -3.01
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.95 73,345 87,245 18.95 315 345 9.52
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 11,300 11,600 2.65 1,628 1,895 16.40
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.95 19,500 19,500 0.00 7,087 6,551 -7.56
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 69,730 70,830 1.58 1,951 2,149 10.15
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.07 13,129 13,529 3.05 999 1,205 20.62
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.09 9,300 1,991
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 26,300 749
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.62 11,200 2,639
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.25 39,100 909
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.23 43,900 2,249
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.27 16,304 1,374
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.98 19,200 2,246
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.10 10,500 1,135
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.52 21,000 1,040
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.21 11,600 536
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.37 25,700 1,089
2017-12-31 13F-HR HSNI / HSN, Inc. 40.38 7,900 319
2017-12-31 13F-HR HNI / HNI Corp. 38.53 10,900 420
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.75 40,700 519
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.62 6,400 388
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.25 53,400 1,722
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.43 9,900 628
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 70,700 1,481
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.73 15,230 1,199
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.62 30,700 725
2017-12-31 13F-HR GMT / GATX Corp. 62.19 9,600 597
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 43,300 775
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 37,400 1,634
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.32 45,600 881
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.02 27,400 1,535
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.06 23,600 851
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.16 7,600 1,164
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.78 9,700 1,870
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 80,000 1,106
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.77 6,500 486
2017-12-31 13F-HR ENS / EnerSys 69.63 10,700 745
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.97 15,300 734
2017-12-31 13F-HR EGN / Energen Corp. 57.55 24,100 1,387
2017-12-31 13F-HR EHC / Encompass Health Corporation 49.41 24,389 1,205
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.78 14,600 1,194
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.36 14,100 837
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 28,500 1,607
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.82 35,793 2,177
2017-12-31 13F-HR CREE / Cree, Inc. 37.15 24,200 899
2017-12-31 13F-HR CR / Crane Co. 89.22 12,575 1,122
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.81 5,900 937
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 29,200 657
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.22 20,900 966
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.35 12,900 456
2017-12-31 13F-HR CVG / Convergys Corp. 23.51 23,100 543
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.26 8,400 607
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.48 10,500 551
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 28,700 612
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.84 23,280 1,300
2017-12-31 13F-HR COHR / Coherent, Inc. 282.30 6,100 1,722
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 42,856 2,621
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.19 12,900 699
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.84 15,800 819
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.81 26,200 912
2017-12-31 13F-HR CIEN / Ciena Corp. 20.94 35,100 735
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.81 3,200 745
2017-12-31 13F-HR CC / Chemours Company (The) 50.07 45,700 2,288
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 17,600 941
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.15 10,800 520
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.47 11,757 1,287
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.18 18,800 793
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 32,500 1,335
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.89 9,500 1,063
2017-12-31 13F-HR CRI / Carter's, Inc. 117.46 11,800 1,386
2017-12-31 13F-HR CARS / Cars.com Inc 28.85 17,744 512
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.95 11,600 591
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.65 15,600 1,773
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.38 18,800 1,060
2017-12-31 13F-HR CBT / Cabot Corp. 61.56 15,400 948
2017-12-31 13F-HR CABO / Cable One Inc. 703.33 1,200 844
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 51,200 749
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 41,800 1,032
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.29 32,600 2,324
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.32 3,800 594
2017-12-31 13F-HR BC / Brunswick Corp. 55.23 22,000 1,215
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.47 28,676 1,476
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.59 28,800 2,609
2017-12-31 13F-HR BCO / Brink's Company (The) 78.72 12,500 984
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.87 11,500 447
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 190.91 2,200 420
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.45 11,900 1,124
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.12 13,206 794
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 26,800 1,445
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.52 9,273 1,201
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.60 5,000 1,193
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 10,900 612
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 23,700 1,698
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.44 30,100 1,458
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.66 10,600 908
2017-12-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.44 20,900 657
2017-12-31 13F-HR AVT / Avnet, Inc. 39.61 30,500 1,208
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.88 26,200 2,250
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.41 37,500 953
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.17 15,400 1,096
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 21,800 1,753
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 44,000 1,726
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.26 15,500 1,337
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 41,600 782
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.54 44,700 650
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.72 11,400 316
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.24 23,200 748
2017-12-31 13F-HR ACM / AECOM 37.15 38,813 1,442
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.08 15,400 648
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.57 19,692 543
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.67 29,200 662
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.62 20,200 659
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.40 10,400 1,949
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.87 15,400 614
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.10 12,864 696
2017-12-31 13F-HR APTV / Aptiv PLC 84.84 25,600 2,172
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 0 96,800 0 1,034
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.00 5,800 6,000 3.45 1,196 1,326 10.87
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.08 7,955 7,955 0.00 307 287 -6.51
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 410,766 429,366 4.53 22,654 26,050 14.99
2017-12-31 13F-HR LM / Legg Mason, Inc. 42.00 0 21,500 0 903
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.76 22,663 43,500 91.94 497 816 64.19
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.78 0 22,500 0 1,075
2017-12-31 13F-HR AEE / Ameren Corp. 58.98 22,546 23,346 3.55 1,304 1,377 5.60
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 96,625 107,125 10.87 3,800 4,405 15.92
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 35,359 36,559 3.39 1,263 1,317 4.28
2017-12-31 13F-HR NWS / News Corp 16.61 36,801 11,500 -68.75 488 191 -60.86
2017-12-31 13F-HR NWS / News Corp 16.22 11,500 36,801 220.01 191 597 212.57
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.04 18,559 33,800 82.12 819 1,387 69.35
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 0 108,900 0 234
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.59 10,900 10,900 0.00 490 377 -23.06
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 12,588 23,000 82.71 729 1,352 85.46
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.90 41,616 42,416 1.92 3,202 3,898 21.74
2017-12-31 13F-HR APA / Apache Corp. 42.21 35,399 36,599 3.39 1,621 1,545 -4.69
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.05 28,863 29,663 2.77 3,408 3,116 -8.57
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 64,012 66,212 3.44 7,687 7,889 2.63
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.72 16,214 23,100 42.47 555 802 44.50
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 29,354 30,454 3.75 1,964 1,866 -4.99
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.57 5,400 5,600 3.70 1,221 1,252 2.54
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.27 17,932 7,532 -58.00 8,003 3,414 -57.34
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.33 53,975 55,975 3.71 2,613 3,153 20.67
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.33 11,926 12,326 3.35 2,125 2,420 13.88
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 18,660 18,660 0.00 797 920 15.43
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.32 30,373 31,673 4.28 1,352 1,372 1.48
2017-12-31 13F-HR WM / Waste Management, Inc. 86.29 37,816 38,916 2.91 2,960 3,358 13.45
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.90 20,800 22,400 7.69 1,867 1,969 5.46
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 111,142 113,342 1.98 18,178 21,482 18.18
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 10,412 10,412 0.00 543 673 23.94
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.85 20,813 21,313 2.40 1,529 1,638 7.13
2017-12-31 13F-HR PNR / Pentair plc. 70.64 15,614 15,614 0.00 1,061 1,103 3.96
2017-12-31 13F-HR SNA / Snap-On Inc. 174.36 5,346 5,546 3.74 797 967 21.33
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 80,671 83,371 3.35 3,713 4,074 9.72
2017-12-31 13F-HR UNM / Unum Group 54.89 21,262 21,262 0.00 1,087 1,167 7.36
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.56 21,469 9,000 -58.08 2,554 1,175 -53.99
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.88 16,272 16,772 3.07 4,682 5,147 9.93
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 28,700 29,700 3.48 1,033 1,208 16.94
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 16,363 30,600 87.01 529 983 85.82
2017-12-31 13F-HR K / Kellogg Co. 67.98 23,490 23,890 1.70 1,465 1,624 10.85
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 28,440 29,340 3.16 2,407 2,576 7.02
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.09 0 53,234 0 750
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 0 31,200 0 1,200
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.94 28,352 29,752 4.94 2,287 2,527 10.49
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 37,547 39,947 6.39 1,267 1,505 18.78
2017-12-31 13F-HR HCN / Welltower Inc. 63.78 84,256 35,498 -57.87 5,921 2,264 -61.76
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.41 27,764 29,064 4.68 26,629 30,413 14.21
2017-12-31 13F-HR COH / Coach, Inc. 44.23 26,098 27,198 4.21 1,051 1,203 14.46
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 59,900 61,500 2.67 3,764 4,286 13.87
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.62 5,414 5,414 0.00 478 561 17.36
2017-12-31 13F-HR MMM / 3M Co. 235.37 55,044 57,344 4.18 11,554 13,497 16.82
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 25,328 26,528 4.74 3,103 3,598 15.95
2017-12-31 13F-HR CBS / CBS Corp. 59.00 34,286 31,357 -8.54 1,989 1,850 -6.99
2017-12-31 13F-HR IT / Gartner, Inc. 123.10 8,400 8,700 3.57 1,045 1,071 2.49
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.54 0 24,000 0 541
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.72 33,884 34,684 2.36 3,114 3,632 16.63
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.42 27,681 28,681 3.61 26,954 30,213 12.09
2017-12-31 13F-HR AME / Ametek, Inc. 72.48 21,400 22,200 3.74 1,413 1,609 13.87
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.16 97,998 40,918 -58.25 1,916 743 -61.22
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 21,200 22,200 4.72 881 946 7.38
2017-12-31 13F-HR STE / STERIS Corp. 87.45 21,017 1,838
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.57 9,947 1,249
2017-12-31 13F-HR LIVN / LivaNova PLC 79.91 10,700 855
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.26