InvestorNorthwestern Mutual Investment Management Company, Llc
Portfolio Value $ 6,055,992,000
Current Positions883
Opened Positions5
Closed Positions18


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

Northwestern Mutual Investment Management Company, Llc has disclosed 883 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,055,992,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Northwestern Mutual Investment Management Company, Llc's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Simon Property Group, Inc. (NYSE:SPG) , and Alerian ETF (NYSE:AMLP) . Northwestern Mutual Investment Management Company, Llc's new positions include Alerian ETF (NYSE:AMLP) , iShares Core MSCI EAFE ETF (BATS:IEFA) , IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , and Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 (966387AL6) .

All Northwestern Mutual Investment Management Company, Llc 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 13, 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 AMLP / Alerian ETF 10.79 11,734,000 126,610
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 51,745 52,203 0.89 3,417 3,783 10.71
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.45 11,002 346
2017-12-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 1,576
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 175,403 177,835 1.39 25,577 18,559 -27.44
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.64 27,122 397
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 33,340 33,590 0.75 4,392 5,046 14.89
2017-12-31 13F-HR CVG / Convergys Corp. 23.47 12,202 12,103 -0.81 316 284 -10.13
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.21 13,011 13,045 0.26 427 381 -10.77
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 54,940 55,005 0.12 513 509 -0.78
2017-12-31 13F-HR DF / Dean Foods Co. 11.57 11,893 11,927 0.29 129 138 6.98
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.27 4,186 4,186 0.00 286 336 17.48
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.70 40,521 40,138 -0.95 2,426 2,597 7.05
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.88 13,504 13,522 0.13 703 688 -2.13
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.91 32,887 3,220
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 95,433 96,146 0.75 1,866 1,745 -6.48
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 50,192 50,567 0.75 5,413 6,434 18.86
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 34,063 33,997 -0.19 5,486 5,813 5.96
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.35 7,653 7,656 0.04 597 485 -18.76
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 7,111 672
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.87 11,185 11,208 0.21 633 615 -2.84
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 104,962 106,251 1.23 15,382 16,595 7.89
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 114,974 115,833 0.75 7,829 5,193 -33.67
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 110,546 107,472 -2.78 14,898 15,507 4.09
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 60,250 60,656 0.67 3,876 4,280 10.42
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.62 16,862 16,886 0.14 487 534 9.65
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.98 17,224 17,400 1.02 7,701 6,542 -15.05
2017-12-31 13F-HR R / Ryder System, Inc. 84.22 6,931 6,934 0.04 586 584 -0.34
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.40 21,514 21,699 0.86 1,848 1,853 0.27
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.05 18,430 18,588 0.86 6,599 7,622 15.50
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.54 10,366 10,205 -1.55 632 679 7.44
2017-12-31 13F-HR SNA / Snap-On Inc. 174.28 12,910 12,876 -0.26 1,924 2,244 16.63
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.70 34,337 34,638 0.88 5,184 5,878 13.39
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.96 15,894 15,659 -1.48 732 751 2.60
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.68 6,001 6,031 0.50 387 378 -2.33
2017-12-31 13F-HR TER / Teradyne, Inc. 41.88 25,879 25,690 -0.73 965 1,076 11.50
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 59,349 59,500 0.25 3,198 3,367 5.28
2017-12-31 13F-HR TDW / Tidewater, Inc. 24.40 1,689,050 1,689,050 0.00 49,118 41,213 -16.09
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.10 37,589 37,788 0.53 2,462 2,989 21.41
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 61,867 61,821 -0.07 7,580 8,385 10.62
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.91 5,683 5,659 -0.42 666 837 25.68
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.08 10,632 10,491 -1.33 254 368 44.88
2017-12-31 13F-HR V / Visa, Inc. 114.02 410,145 409,616 -0.13 43,164 46,704 8.20
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.11 24,300 24,329 0.12 202 173 -14.36
2017-12-31 13F-HR WSO / Watsco, Inc. 169.92 3,974 3,996 0.55 640 679 6.09
2017-12-31 13F-HR WEN / The Wendy's Company 16.44 23,885 23,790 -0.40 371 391 5.39
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.71 9,680 9,725 0.46 932 960 3.00
2017-12-31 13F-HR WEX / WEX Inc. 141.22 5,219 5,226 0.13 586 738 25.94
2017-12-31 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 3,565 2,760 -22.58
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 51,804 52,223 0.81 2,153 2,225 3.34
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.85 17,166 17,118 -0.28 1,048 1,230 17.37
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 424,860 429,021 0.98 49,921 53,709 7.59
2017-12-31 13F-HR DNOW / NOW Inc. 11.06 14,084 14,101 0.12 195 156 -20.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 331,241 332,976 0.52 17,172 21,317 24.14
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 55,000 55,000 0.00 5,300 5,592 5.51
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 320,269 321,228 0.30 35,688 38,522 7.94
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 97,177 96,192 -1.01 4,615 5,005 8.45
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.26 25,466 25,656 0.75 2,672 3,188 19.31
2017-12-31 13F-HR KBR / KBR, Inc. 19.84 18,298 18,346 0.26 327 364 11.31
2017-12-31 13F-HR HES / Hess Corp. 47.47 60,585 61,007 0.70 2,841 2,896 1.94
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.42 5,481 5,501 0.36 924 1,031 11.58
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.16 21,306 21,346 0.19 536 473 -11.75
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.33 41,731 41,638 -0.22 627 555 -11.48
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.07 12,474 12,421 -0.42 370 448 21.08
2017-12-31 13F-HR ENS / EnerSys 69.60 5,677 5,517 -2.82 393 384 -2.29
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 55,950 55,780 -0.30 2,328 3,359 44.29
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.87 10,953 11,057 0.95 2,597 2,409 -7.24
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 203,585 205,255 0.82 875 813 -7.09
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.47 6,287 6,298 0.17 552 595 7.79
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.82 45,327 45,117 -0.46 2,139 2,293 7.20
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 180,428 185,236 2.66 2,300 1,904 -17.22
2017-12-31 13F-HR NDSN / Nordson Corp. 146.41 20,797 18,544 -10.83 2,464 2,715 10.19
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 80,666 79,236 -1.77 19,133 20,186 5.50
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.99 34,844 35,106 0.75 2,899 3,370 16.25
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 31,073 31,121 0.15 607 596 -1.81
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.79 18,581 18,603 0.12 922 982 6.51
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.59 8,437 8,447 0.12 122 157 28.69
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 23,045 22,887 -0.69 2,429 2,652 9.18
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.12 33,896 34,948 3.10 1,267 1,367 7.89
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 224,082 226,693 1.17 11,011 10,902 -0.99
2017-12-31 13F-HR SHOP / Shopify Inc. 101.00 24,300 42,000 72.84 2,831 4,242 49.84
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.98 2,971 2,975 0.13 582 589 1.20
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 51,342 51,336 -0.01 3,392 3,471 2.33
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 65,293 65,370 0.12 251 203 -19.12
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.14 20,581 20,694 0.55 2,059 2,300 11.70
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.08 5,626 5,611 -0.27 1,732 1,622 -6.35
2017-12-31 13F-HR KLXI / KLX Inc. 68.30 6,727 6,735 0.12 356 460 29.21
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 29,848 30,093 0.82 5,224 6,006 14.97
2017-12-31 13F-HR CRI / Carter's, Inc. 117.46 6,257 6,198 -0.94 618 728 17.80
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 10,274 0 -100.00 121 0 -100.00
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 10,685 10,697 0.11 510 349 -31.57
2017-12-31 13F-HR TPR / Tapestry, Inc. 63,356 0 -100.00 2,552 0 -100.00
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.65 14,888 14,912 0.16 199 129 -35.18
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.67 15,441 15,530 0.58 352 352 0.00
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.57 10,418 10,375 -0.41 257 286 11.28
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 357,397 360,066 0.75 31,758 34,822 9.65
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 169,254 170,784 0.90 10,919 10,814 -0.96
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.03 9,437 9,521 0.89 1,616 1,676 3.71
2017-12-31 13F-HR Y / Alleghany Corp. 595.94 2,020 2,022 0.10 1,119 1,205 7.69
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 66,822 67,321 0.75 65,066 70,916 8.99
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 38,433 38,208 -0.59 1,872 2,485 32.75
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 16,561 16,692 0.79 1,643 1,664 1.28
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 10,822 10,857 0.32 2,398 2,752 14.76
2017-12-31 13F-HR ACM / AECOM 37.16 20,500 20,643 0.70 755 767 1.59
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 148,028 149,165 0.77 1,631 1,615 -0.98
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 24,767 24,959 0.78 3,376 3,192 -5.45
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.26 12,545 12,555 0.08 2,381 2,577 8.23
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 50,038 50,463 0.85 7,020 6,035 -14.03
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 110,621 111,343 0.65 16,502 19,512 18.24
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.54 23,626 23,663 0.16 336 344 2.38
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 48,866 49,231 0.75 7,390 8,078 9.31
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.75 6,045 6,054 0.15 280 168 -40.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 88,611 88,803 0.22 7,212 7,795 8.08
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.57 20,991 21,620 3.00 2,497 2,823 13.06
2017-12-31 13F-HR AGCO / AGCO Corp. 71.45 8,626 8,636 0.12 636 617 -2.99
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.04 8,120 7,945 -2.16 291 334 14.78
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 8,981 9,001 0.22 929 977 5.17
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 67,677 68,183 0.75 64,910 71,347 9.92
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 38,644 38,580 -0.17 2,451 2,755 12.40
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 39,971 40,290 0.80 3,234 3,686 13.98
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.11 6,813 6,598 -3.16 398 357 -10.30
2017-12-31 13F-HR AXP / American Express Co. 99.31 164,496 162,729 -1.07 14,880 16,161 8.61
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 110,270 111,094 0.75 7,745 8,173 5.53
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 89,391 90,339 1.06 85,936 105,649 22.94
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 54,399 54,805 0.75 3,146 3,233 2.77
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.79 22,002 22,028 0.12 315 414 31.43
2017-12-31 13F-HR APH / Amphenol Corp. 87.79 68,480 68,968 0.71 5,796 6,055 4.47
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 126,123 126,321 0.16 5,361 5,063 -5.56
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.48 33,617 33,414 -0.60 4,992 5,663 13.44
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 102,163 99,845 -2.27 8,803 8,889 0.98
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.61 31,886 29,992 -5.94 3,913 4,427 13.14
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 1,158,043 1,159,712 0.14 178,478 196,258 9.96
2017-12-31 13F-HR AATDF / AA LTD 27.25 87,013 95,673 9.95 2,165 2,607 20.42
2017-12-31 13F-HR APA / Apache Corp. 42.22 85,404 86,043 0.75 3,912 3,633 -7.13
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 239,105 240,892 0.75 12,455 12,314 -1.13
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.35 32,365 32,418 0.16 3,338 3,707 11.05
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.30 8,205 8,158 -0.57 708 704 -0.56
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 181,175 178,198 -1.64 8,504 8,860 4.19
2017-12-31 13F-HR BDC / Belden, Inc. 77.13 5,533 5,523 -0.18 446 426 -4.48
2017-12-31 13F-HR AN / AutoNation, Inc. 51.37 8,540 7,767 -9.05 405 399 -1.48
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.27 85,000 61,217 -27.98 2,525 1,914 -24.20
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.48 15,885 15,903 0.11 763 771 1.05
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 49,143 49,510 0.75 5,517 5,190 -5.93
2017-12-31 13F-HR BLL / Ball Corp. 37.85 78,871 79,068 0.25 3,257 2,993 -8.11
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.43 6,285 6,210 -1.19 3,740 4,418 18.13
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 231,634 231,302 -0.14 12,281 12,458 1.44
2017-12-31 13F-HR AVT / Avnet, Inc. 39.59 16,098 15,837 -1.62 633 627 -0.95
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.24 539,820 436,820 -19.08 5,976 4,473 -25.15
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 19,816 19,964 0.75 1,949 2,293 17.65
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.86 12,082 12,155 0.60 1,154 1,226 6.24
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 51,020 59,852 17.31 9,997 12,812 28.16
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 95,965 96,714 0.78 3,514 3,060 -12.92
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.66 12,533 12,601 0.54 836 903 8.01
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 57,551 57,625 0.13 134 124 -7.46
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.76 11,878 11,892 0.12 541 568 4.99
2017-12-31 13F-HR T / AT & T, Inc. 38.88 1,376,587 1,386,872 0.75 53,921 53,922 0.00
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.02 35,306 34,857 -1.27 4,338 4,532 4.47
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.50 2,028 2,032 0.20 214 318 48.60
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 367,672 369,690 0.55 23,435 22,655 -3.33
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.77 6,401 6,062 -5.30 204 235 15.20
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.47 15,180 15,153 -0.18 732 780 6.56
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 46,870 47,221 0.75 1,241 1,238 -0.24
2017-12-31 13F-HR BC / Brunswick Corp. 55.21 11,606 11,484 -1.05 650 634 -2.46
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.12 5,783 5,560 -3.86 310 312 0.65
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.66 43,903 44,231 0.75 2,384 3,037 27.39
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.19 1,167 1,135 -2.74 182 217 19.23
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.76 2,631 2,647 0.61 585 632 8.03
2017-12-31 13F-HR BCO / Brink's Company (The) 78.66 6,603 6,611 0.12 556 520 -6.47
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 124,569 126,454 1.51 31,667 37,293 17.77
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 431,395 434,673 0.76 79,083 86,161 8.95
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 59,483 57,445 -3.43 3,388 3,933 16.09
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.70 27,790 27,886 0.35 12,425 14,325 15.29
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 47,404 47,757 0.74 14,843 15,214 2.50
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 43,487 43,445 -0.10 2,036 2,090 2.65
2017-12-31 13F-HR CBT / Cabot Corp. 61.63 8,140 8,113 -0.33 454 500 10.13
2017-12-31 13F-HR CARS / Cars.com Inc 28.81 9,362 9,373 0.12 249 270 8.43
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 108,444 109,492 0.97 9,181 10,903 18.76
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 103,691 104,467 0.75 2,774 2,988 7.71
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 132,497 134,380 1.42 16,524 21,176 28.15
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.14 26,298 26,434 0.52 296 321 8.45
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 112.02 5,002 5,008 0.12 547 561 2.56
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.68 8,264 8,119 -1.75 829 923 11.34
2017-12-31 13F-HR CTLT / Catalent Inc. 41.09 17,183 17,400 1.26 686 715 4.23
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 41,084 41,183 0.24 3,115 2,641 -15.22
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.46 6,226 6,203 -0.37 673 679 0.89
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.32 67,431 68,241 1.20 2,554 2,956 15.74
2017-12-31 13F-HR CNC / Centene Corp. 100.88 38,669 38,958 0.75 3,742 3,930 5.02
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.97 45,098 43,802 -2.87 16,390 14,716 -10.21
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 55,941 56,451 0.91 2,710 2,832 4.50
2017-12-31 13F-HR CIEN / Ciena Corp. 20.92 18,545 18,687 0.77 407 391 -3.93
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 70,624 71,331 1.00 5,037 4,807 -4.57
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.76 1,693 1,697 0.24 349 395 13.18
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.23 5,719 5,577 -2.48 241 269 11.62
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 123,222 219,731 78.32 2,329 3,665 57.36
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.80 13,864 13,881 0.12 502 483 -3.78
2017-12-31 13F-HR CI / Cigna Corp. 203.09 56,449 55,690 -1.34 10,553 11,310 7.17
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.60 25,285 25,627 1.35 2,721 3,193 17.35
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 52,293 52,685 0.75 1,839 2,241 21.86
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.21 9,934 9,950 0.16 399 420 5.26
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.99 32,270 32,332 0.19 2,479 2,845 14.76
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 1,054,620 1,053,555 -0.10 40,582 42,195 3.97
2017-12-31 13F-HR CTAS / Cintas Corp. 155.84 19,147 19,450 1.58 2,763 3,031 9.70
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.81 8,346 8,338 -0.10 445 432 -2.92
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 63,226 63,700 0.75 2,929 3,013 2.87
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 860,653 866,141 0.64 38,738 39,739 2.58
2017-12-31 13F-HR COHR / Coherent, Inc. 282.08 3,222 3,226 0.12 758 910 20.05
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 261,649 252,254 -3.59 19,061 19,033 -0.15
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 11,325 22,680 100.26 1,249 1,387 11.05
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 76,208 76,864 0.86 10,340 11,226 8.57
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.86 11,698 12,299 5.14 676 687 1.63
2017-12-31 13F-HR COP / ConocoPhillips 54.89 272,840 270,037 -1.03 13,656 14,822 8.54
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.23 4,424 4,430 0.14 287 320 11.50
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 202,494 196,299 -3.06 6,059 6,280 3.65
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.26 11,072 10,788 -2.57 512 499 -2.54
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 98,332 98,706 0.38 16,155 18,371 13.72
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.77 3,145 3,143 -0.06 477 499 4.61
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.71 7,646 7,528 -1.54 726 713 -1.79
2017-12-31 13F-HR DAN / Dana Holding Corp. 31.99 18,926 18,973 0.25 529 607 14.74
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 36,652 36,994 0.93 1,183 1,107 -6.42
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 227,914 228,810 0.39 18,534 16,589 -10.49
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.55 11,942 11,956 0.12 704 712 1.14
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.82 5,774 5,779 0.09 604 704 16.56
2017-12-31 13F-HR CSX / CSX Corp. 55.01 204,764 201,869 -1.41 11,110 11,105 -0.05
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 12,176 12,197 0.17 705 717 1.70
2017-12-31 13F-HR DLX / Deluxe Corp. 76.80 6,325 6,302 -0.36 461 484 4.99
2017-12-31 13F-HR DDS / Dillard's, Inc. 59.98 2,748 2,751 0.11 154 165 7.14
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 144,068 145,358 0.90 11,083 11,783 6.32
2017-12-31 13F-HR DE / Deere & Co. 156.51 71,713 72,249 0.75 9,006 11,308 25.56
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 346,048 341,142 -1.42 34,110 36,676 7.52
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.90 6,312 5,728 -9.25 1,253 1,082 -13.65
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.39 34,512 34,786 0.79 735 779 5.99
2017-12-31 13F-HR DFS / Discover Financial Services 76.93 83,481 82,079 -1.68 5,383 6,314 17.30
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 73,848 70,695 -4.27 4,417 4,654 5.37
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 53,101 53,555 0.85 4,610 5,747 24.66
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.72 11,074 10,830 -2.20 299 311 4.01
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 58,407 58,844 0.75 4,734 5,473 15.61
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.89 45,875 46,404 1.15 5,428 5,285 -2.63
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 143,493 144,971 1.03 9,017 10,103 12.04
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.86 18,900 18,930 0.16 1,130 1,152 1.95
2017-12-31 13F-HR UFS / Domator Corp. 49.57 8,187 8,211 0.29 355 407 14.65
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.39 4,834 4,840 0.12 563 573 1.78
2017-12-31 13F-HR EPR / EPR Properties 65.41 8,383 8,393 0.12 585 549 -6.15
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.88 9,575 9,921 3.61 344 346 0.58
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 20,028 20,870 4.20 790 857 8.48
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 156,913 158,086 0.75 13,168 13,297 0.98
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 223,167 219,426 -1.68 8,583 8,281 -3.52
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.55 4,065 4,052 -0.32 349 452 29.51
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 129,464 130,605 0.88 12,524 14,094 12.54
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 48.02 8,088 7,955 -1.64 372 382 2.69
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 15,041 15,464 2.81 743 872 17.36
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.19 58,392 58,732 0.58 7,510 7,881 4.94
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 63,817 64,436 0.97 5,481 6,115 11.57
2017-12-31 13F-HR EQT / EQT Corp. 56.92 38,858 55,301 42.32 2,535 3,148 24.18
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.22 6,344 6,368 0.38 677 721 6.50
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.96 17,147 17,013 -0.78 788 833 5.71
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 69,217 69,552 0.48 8,172 7,307 -10.58
2017-12-31 13F-HR EGN / Energen Corp. 57.59 12,714 12,729 0.12 695 733 5.47
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.54 27,089 27,328 0.88 1,218 944 -22.50
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 523,113 528,545 1.04 36,215 37,643 3.94
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.65 32,481 32,466 -0.05 2,939 3,008 2.35
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 61,667 61,143 -0.85 2,689 3,031 12.72
2017-12-31 13F-HR FMC / FMC Corp. 94.67 30,073 30,326 0.84 2,686 2,871 6.89
2017-12-31 13F-HR ES / Eversource Energy 63.18 71,046 71,578 0.75 4,294 4,522 5.31
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.40 14,795 14,917 0.82 3,758 3,601 -4.18
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 215,252 216,860 0.75 8,109 8,546 5.39
2017-12-31 13F-HR EQR / Equity Residential 63.77 82,352 83,006 0.79 5,429 5,293 -2.51
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.26 4,007 3,928 -1.97 563 602 6.93
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 531,428 538,666 1.36 90,805 95,053 4.68
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 129,486 127,929 -1.20 8,199 9,549 16.47
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 64,566 64,914 0.54 2,943 3,550 20.63
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.70 5,131 5,122 -0.18 924 987 6.82
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 949,994 957,093 0.75 77,881 80,051 2.79
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.20 14,247 14,139 -0.76 1,718 1,855 7.97
2017-12-31 13F-HR EFX / Equifax, Inc. 117.91 26,988 27,122 0.50 2,860 3,198 11.82
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.20 17,467 17,672 1.17 7,796 8,009 2.73
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.78 27,392 27,767 1.37 3,943 3,326 -15.65
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 28,229 28,440 0.75 2,256 2,487 10.24
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.61 30,759 31,301 1.76 1,197 1,459 21.89
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.89 53,500 38,800 -27.48 5,111 3,643 -28.72
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 29,438 28,007 -4.86 1,037 1,313 26.62
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 42,282 42,332 0.12 593 585 -1.35
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.14 47,186 47,073 -0.24 6,085 6,173 1.45
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.10 74,527 75,412 1.19 6,960 7,096 1.95
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 55,332 55,723 0.71 12,482 13,905 11.40
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 15,677 15,696 0.12 472 494 4.66
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.29 24,099 24,158 0.24 453 466 2.87
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.07 14,484 14,501 0.12 724 813 12.29
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.49 10,654 10,668 0.13 489 720 47.24
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.79 16,199 16,387 1.16 2,012 2,176 8.15
2017-12-31 13F-HR IT / Gartner, Inc. 123.13 20,311 20,475 0.81 2,527 2,521 -0.24
2017-12-31 13F-HR F / Ford Motor Co. 12.49 876,877 881,240 0.50 10,496 11,007 4.87
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.27 40,393 40,838 1.10 2,486 2,584 3.94
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.00 32,920 33,117 0.60 3,149 3,146 -0.10
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 56,446 55,640 -1.43 1,877 1,798 -4.21
2017-12-31 13F-HR GME / GameStop Corp. 17.94 13,246 13,268 0.17 274 238 -13.14
2017-12-31 13F-HR GKOS / Glaukos Corp. 25.62 0 8,000 0 205
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.05 49,235 49,188 -0.10 1,454 1,675 15.20
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 68,380 69,085 1.03 4,841 4,998 3.24
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.45 34,528 34,787 0.75 2,321 2,381 2.59
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.08 9,445 9,494 0.52 281 390 38.79
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 301,668 304,086 0.80 4,235 5,765 36.13
2017-12-31 13F-HR GE / General Electric Co. 17.45 1,941,111 950,792 -51.02 46,936 16,591 -64.65
2017-12-31 13F-HR GHC / Graham Holdings Company 557.76 605 606 0.17 354 338 -4.52
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.32 73,771 73,817 0.06 3,284 3,198 -2.62
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 300,929 295,053 -1.95 24,381 21,138 -13.30
2017-12-31 13F-HR GGG / Graco Inc. 45.21 7,325 22,053 201.06 906 997 10.04
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.25 11,769 11,712 -0.48 2,115 2,767 30.83
2017-12-31 13F-HR GM / General Motors Company 40.99 294,034 288,751 -1.80 11,873 11,836 -0.31
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 129,385 128,373 -0.78 6,697 7,611 13.65
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 37,353 37,182 -0.46 740 779 5.27
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.25 28,210 28,244 0.12 855 911 6.55
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.18 6,121 6,128 0.11 276 283 2.54
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.42 5,212 5,219 0.13 302 331 9.60
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.58 3,380 3,384 0.12 198 205 3.54
2017-12-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 182.48 14,000 12,500 -10.71 2,671 2,281 -14.60
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 31,682 31,864 0.57 3,459 3,617 4.57
2017-12-31 13F-HR IEX / IDEX Corp. 131.92 9,997 10,006 0.09 1,214 1,320 8.73
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.21 23,190 23,217 0.12 834 1,189 42.57
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.83 21,488 21,524 0.17 612 642 4.90
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 105,142 105,960 0.78 2,926 2,763 -5.57
2017-12-31 13F-HR HNI / HNI Corp. 38.51 5,768 5,687 -1.40 239 219 -8.37
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 170,916 172,076 0.68 24,226 26,390 8.93
2017-12-31 13F-HR HRS / Harris Corp. 141.66 26,850 26,924 0.28 3,536 3,814 7.86
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 165,919 167,158 0.75 3,068 3,318 8.15
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.38 6,592 6,599 0.11 580 603 3.97
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 81,717 82,351 0.78 2,014 1,722 -14.50
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.40 19,567 19,700 0.68 3,042 3,081 1.28
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 25,519 25,603 0.33 2,492 2,327 -6.62
2017-12-31 13F-HR HUM / Humana, Inc. 248.08 32,401 32,268 -0.41 7,894 8,005 1.41
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 81,676 80,574 -1.35 4,527 4,535 0.18
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.40 7,156 7,164 0.11 830 970 16.87
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.65 24,344 24,532 0.77 1,269 1,586 24.98
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.23 20,674 20,703 0.14 521 481 -7.68
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 264,291 263,765 -0.20 43,227 49,991 15.65
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.15 14,230 14,247 0.12 475 515 8.42
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 38,247 38,014 -0.61 1,844 1,934 4.88
2017-12-31 13F-HR HPQ / HP Inc. 21.01 374,469 377,268 0.75 7,474 7,926 6.05
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.97 19,137 19,336 1.04 2,126 2,223 4.56
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.09 5,544 5,551 0.13 537 600 11.73
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 406,800 26,885
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.84 69,443 69,646 0.29 10,275 11,620 13.09
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.93 8,359 25,309 202.78 8,743 9,236 5.64
2017-12-31 13F-HR ICD / Independence Contract Drilling Inc 3.98 831,032 831,032 0.00 3,158 3,308 4.75
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 32,734 32,977 0.74 6,521 7,205 10.49
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.46 13,889 13,809 -0.58 371 393 5.93
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.16 0 9,280 0 549
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.82 9,377 9,412 0.37 1,131 1,316 16.36
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 59,276 63,638 7.36 2,306 2,401 4.12
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 38,279 39,563 3.35 4,469 3,747 -16.16
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.74 7,085 7,096 0.16 284 282 -0.70
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 194,314 194,475 0.08 28,191 29,836 5.84
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.11 4,541 4,546 0.11 335 346 3.28
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 131,940 132,143 0.15 9,064 9,324 2.87
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.59 17,705 17,839 0.76 2,530 2,722 7.59
2017-12-31 13F-HR K / Kellogg Co. 67.97 55,713 56,185 0.85 3,475 3,819 9.90
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 430,442 433,813 0.78 8,256 7,839 -5.05
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 79,210 79,454 0.31 9,321 9,587 2.85
2017-12-31 13F-HR KEY / KeyCorp 20.17 243,829 242,905 -0.38 4,589 4,899 6.76
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 1,374,216 100,800 -92.66 166,596 12,253 -92.65
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 85,264 84,688 -0.68 2,373 2,414 1.73
2017-12-31 13F-HR ITT / ITT Inc. 53.36 11,511 11,525 0.12 510 615 20.59
2017-12-31 13F-HR KMPR / Kemper Corporation 68.90 6,376 6,401 0.39 338 441 30.47
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.66 12,867 12,885 0.14 915 962 5.14
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 1,229,495 820,695 -33.25 310,976 220,644 -29.05
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.08 6,323 6,340 0.27 467 476 1.93
2017-12-31 13F-HR KSU / Kansas City Southern 105.23 23,635 23,387 -1.05 2,569 2,461 -4.20
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.08 3,849 3,854 0.13 392 378 -3.57
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.60 24,248 24,277 0.12 1,010 1,010 0.00
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.96 5,930 5,941 0.19 732 885 20.90
2017-12-31 13F-HR KBH / KB Home 31.93 10,901 11,024 1.13 263 352 33.84
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.75 12,215 12,229 0.11 418 425 1.67
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 4,086,300 599,900 -85.32 183,107 28,267 -84.56
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.78 202,470 169,870 -16.10 36,222 32,238 -11.00
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 446,222 411,722 -7.73 33,119 31,624 -4.51
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.75 16,778 734
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.17 5,484 5,491 0.13 546 572 4.76
2017-12-31 13F-HR KR / Kroger Co. 27.45 201,185 200,920 -0.13 4,036 5,515 36.65
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 36,423 36,579 0.43 6,740 6,733 -0.10
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.84 17,536 17,651 0.66 3,304 3,492 5.69
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 133,835 134,859 0.77 10,379 10,487 1.04
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 29,659 29,774 0.39 1,416 1,421 0.35
2017-12-31 13F-HR KSS / Kohl's Corp. 54.24 37,796 37,796 0.00 1,725 2,050 18.84
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.47 19,121 19,143 0.12 897 1,081 20.51
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.31 2,549 2,552 0.12 306 330 7.84
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.25 10,938 11,003 0.59 750 817 8.93
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.59 18,593 18,624 0.17 1,101 1,203 9.26
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.52 22,823 22,994 0.75 3,446 3,668 6.44
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 45,555 46,192 1.40 2,405 2,921 21.46
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.09 6,091 6,095 0.07 498 543 9.04
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 70,136 69,173 -1.37 7,733 9,389 21.41
2017-12-31 13F-HR MAN / ManpowerGroup 126.17 8,730 8,679 -0.58 1,029 1,095 6.41
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 217,220 218,845 0.75 18,581 18,484 -0.52
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 70,990 70,816 -0.25 1,792 1,876 4.69
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 114,908 115,276 0.32 9,630 9,382 -2.58
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.59 11,753 11,767 0.12 279 254 -8.96
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.52 9,016 9,027 0.12 375 447 19.20
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.25 18,941 18,973 0.17 513 498 -2.92
2017-12-31 13F-HR L / Loews Corp. 50.03 61,882 62,344 0.75 2,962 3,119 5.30
2017-12-31 13F-HR LPT / Liberty Property Trust 42.99 19,271 19,307 0.19 791 830 4.93
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.88 49,667 49,428 -0.48 3,650 3,800 4.11
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.67 24,412 24,485 0.30 1,342 1,608 19.82
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 56,174 56,347 0.31 17,430 18,090 3.79
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.49 6,891 6,900 0.13 758 790 4.22
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 76,838 77,641 1.05 1,189 1,194 0.42
2017-12-31 13F-HR MCK / McKesson Corp. 155.96 47,141 47,089 -0.11 7,241 7,344 1.42
2017-12-31 13F-HR MASI / Masimo Corp. 84.81 6,251 6,226 -0.40 541 528 -2.40
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 47,626 47,692 0.14 625 657 5.12
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.90 25,548 25,578 0.12 663 688 3.77
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.17 11,664 12,641 8.38 317 394 24.29
2017-12-31 13F-HR MAS / Masco Corp. 43.94 71,428 71,052 -0.53 2,786 3,122 12.06
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.62 8,486 8,531 0.53 547 611 11.70
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 338,013 337,545 -0.14 13,744 14,447 5.11
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 41,409 41,735 0.79 3,381 3,425 1.30
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 92,990 92,991 0.00 5,138 5,885 14.54
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 1,726,842 1,742,533 0.91 128,632 149,056 15.88
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 238,296 237,687 -0.26 12,379 12,017 -2.92
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.76 5,753 5,758 0.09 396 442 11.62
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.87 4,591 4,632 0.89 324 319 -1.54
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 613,224 617,805 0.75 39,265 34,764 -11.46
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.69 15,000 13,000 -13.33 3,884 4,091 5.33
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.11 7,823 7,829 0.08 281 314 11.74
2017-12-31 13F-HR MON / Monsanto Co. 116.78 98,496 99,232 0.75 11,802 11,588 -1.81
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 52,178 52,833 1.26 4,685 4,643 -0.90
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 249,773 260,492 4.29 9,824 10,711 9.03
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.62 15,106 15,401 1.95 778 795 2.19
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.36 4,980 5,002 0.44 531 562 5.84
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 60,480 60,932 0.75 2,647 3,371 27.35
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.14 19,521 19,914 2.01 813 859 5.66
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.65 78,698 79,285 0.75 1,699 2,034 19.72
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.41 11,713 11,412 -2.57 379 347 -8.44
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 63,974 64,049 0.12 825 834 1.09
2017-12-31 13F-HR NAVI / Navient Corporation 13.31 61,453 59,408 -3.33 923 791 -14.30
2017-12-31 13F-HR NCR / NCR Corp. 33.98 15,894 15,952 0.36 596 542 -9.06
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.69 5,900 5,833 -1.14 446 564 26.46
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.82 26,177 26,283 0.40 2,031 2,019 -0.59
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.46 4,386 4,238 -3.37 303 341 12.54
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.60 4,446 4,433 -0.29 354 344 -2.82
2017-12-31 13F-HR MS / Morgan Stanley 52.47 317,056 314,437 -0.83 15,273 16,499 8.03
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.17 11,320 11,376 0.49 477 457 -4.19
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.54 44,660 44,992 0.74 1,325 1,419 7.09
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.19 6,510 6,482 -0.43 400 442 10.50
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 67,403 67,947 0.81 1,725 1,935 12.17
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 109,084 109,911 0.76 3,094 3,203 3.52
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.71 6,341 6,364 0.36 361 380 5.26
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.19 1,209 1,211 0.17 515 481 -6.60
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 109,881 110,702 0.75 4,689 3,421 -27.04
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 73,061 76,074 4.12 1,870 1,953 4.44
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 119,552 120,468 0.77 4,484 4,520 0.80
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.43 6,646 6,675 0.44 369 390 5.69
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 139,446 138,903 -0.39 24,929 26,878 7.82
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 26,090 26,342 0.97 1,230 1,248 1.46
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.90 39,045 39,322 0.71 11,234 12,068 7.42
2017-12-31 13F-HR NWS / News Corp 16.62 86,507 27,504 -68.21 1,402 457 -67.40
2017-12-31 13F-HR NWS / News Corp 16.21 27,302 86,507 216.85 373 1,402 275.87
2017-12-31 13F-HR OLN / Olin Corp. 35.59 21,748 21,774 0.12 745 775 4.03
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.13 12,855 12,870 0.12 338 272 -19.53
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.52 25,801 25,941 0.54 823 714 -13.24
2017-12-31 13F-HR NUE / Nucor Corp. 63.59 71,616 71,809 0.27 4,013 4,566 13.78
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.35 9,649 9,661 0.12 646 641 -0.77
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.91 9,788 9,845 0.58 808 895 10.77
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.46 14,348 14,411 0.44 396 511 29.04
2017-12-31 13F-HR PSX / Phillips 66 101.15 96,332 97,052 0.75 8,825 9,817 11.24
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 15,704 16,886 7.53 793 851 7.31
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.19 25,026 25,237 0.84 2,116 2,150 1.61
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.00 27,909 29,133 4.39 584 670 14.73
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 78,779 79,420 0.81 5,699 5,645 -0.95
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.12 3,478 3,350 -3.68 254 188 -25.98
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 1,337,991 1,346,375 0.63 47,766 48,766 2.09
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.82 51,735 52,071 0.65 3,832 3,792 -1.04
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.44 7,536 7,555 0.25 1,003 993 -1.00
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.11 24,710 24,895 0.75 1,704 1,820 6.81
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.12 18,467 18,603 0.74 714 672 -5.88
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 71,713 72,236 0.73 4,300 4,918 14.37
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.82 8,009 8,022 0.16 234 151 -35.47
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 64,135 64,669 0.83 8,962 10,003 11.62
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.05 7,611 7,618 0.09 796 945 18.72
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 57,503 57,480 -0.04 6,248 6,715 7.47
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 10,420 10,432 0.12 420 422 0.48
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.34 6,933 6,946 0.19 347 308 -11.24
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.83 5,312 5,318 0.11 271 265 -2.21
2017-12-31 13F-HR POOL / Pool Corp. 129.66 5,392 5,260 -2.45 583 682 16.98
2017-12-31 13F-HR PPL / PPL Corp. 30.95 153,167 154,311 0.75 5,813 4,776 -17.84
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.33 4,396 4,331 -1.48 194 218 12.37
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.22 8,654 8,659 0.06 764 686 -10.21
2017-12-31 13F-HR PSA / Public Storage 209.00 33,549 33,808 0.77 7,179 7,066 -1.57
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 62,232 61,088 -1.84 1,701 2,031 19.40
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 571,713 575,553 0.67 52,014 52,882 1.67
2017-12-31 13F-HR PTC / PTC Inc. 60.76 15,123 15,141 0.12 851 920 8.11
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 113,418 114,302 0.78 5,246 5,887 12.22
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.72 10,999 11,015 0.15 20,137 19,141 -4.95
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 119,243 120,184 0.79 7,567 7,753 2.46
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 95,733 95,771 0.04 10,178 11,012 8.19
2017-12-31 13F-HR PRI / Primerica, Inc. 101.47 5,872 5,795 -1.31 479 588 22.76
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.10 9,090 9,101 0.12 597 638 6.87
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 130,462 131,370 0.70 6,317 7,399 17.13
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 53,888 54,733 1.57 4,885 5,743 17.56
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.29 28,771 29,029 0.90 2,426 2,592 6.84
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.48 30,583 30,787 0.67 2,864 3,032 5.87
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.84 12,271 12,286 0.12 190 170 -10.53
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.62 28,533 28,747 0.75 2,017 1,915 -5.06
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.53 5,834 5,802 -0.55 461 444 -3.69
2017-12-31 13F-HR O / Realty Income Corp. 57.02 61,447 63,649 3.58 3,514 3,629 3.27
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 50,625 51,002 0.74 991 870 -12.21
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 39,787 39,968 0.45 4,411 4,800 8.82
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.56 28,291 28,314 0.08 1,424 1,573 10.46
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.02 22,917 23,122 0.89 5,578 5,989 7.37
2017-12-31 13F-HR RMD / ResMed Inc. 84.67 31,882 32,052 0.53 2,454 2,714 10.59
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.13 8,547 8,572 0.29 735 704 -4.22
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 28,778 29,025 0.86 5,129 5,699 11.11
2017-12-31 13F-HR ROL / Rollins, Inc. 46.49 12,548 12,561 0.10 579 584 0.86
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 267,936 262,009 -2.21 4,081 4,528 10.95
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 87,255 87,095 -0.18 5,634 6,989 24.05
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.88 2,618 2,621 0.11 423 364 -13.95
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.17 5,172 5,107 -1.26 545 532 -2.39
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.79 17,185 16,821 -2.12 336 316 -5.95
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 57,621 57,598 -0.04 9,007 9,757 8.33
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.64 5,717 5,663 -0.94 382 434 13.61
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 267,206 269,494 0.86 11,688 13,844 18.45
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.87 35,572 35,452 -0.34 2,917 2,477 -15.08
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.31 42,605 40,745 -4.37 1,820 2,009 10.38
2017-12-31 13F-HR SCG / SCANA Corp. 39.77 32,042 32,214 0.54 1,554 1,281 -17.57
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.43 9,668 9,685 0.18 285 285 0.00
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.25 5,566 5,575 0.16 445 492 10.56
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 69,689 738,409 959.58 11,221 126,814 1,030.15
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.92 22,188 22,196 0.04 2,248 2,240 -0.36
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.96 41,195 41,502 0.75 4,198 3,941 -6.12
2017-12-31 13F-HR SON / Sonoco Products Co. 53.16 13,002 13,017 0.12 656 692 5.49
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.04 11,124 11,232 0.97 424 562 32.55
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.47 6,224 6,251 0.43 483 503 4.14
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 323,722 321,375 -0.73 17,387 18,457 6.15
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.37 16,494 16,208 -1.73 310 395 27.42
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.25 33,683 33,934 0.75 2,712 2,893 6.67
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 167,615 166,161 -0.87 5,204 6,415 23.27
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 331,305 274,645 -17.10 12,441 10,890 -12.47
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.12 31,378 31,033 -1.10 1,082 1,338 23.66
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 19,992 20,049 0.29 214 193 -9.81
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 107,602 107,524 -0.07 6,431 6,945 7.99
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.97 19,568 19,568 0.00 1,401 1,330 -5.07
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.94 4,409 4,457 1.09 173 178 2.89
2017-12-31 13F-HR STT / State Street Corp. 97.61 83,840 83,763 -0.09 8,010 8,176 2.07
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.55 8,936 8,967 0.35 478 534 11.72
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.83 3,814 3,821 0.18 483 519 7.45
2017-12-31 13F-HR COH / Coach, Inc. 44.23 64,234 2,841
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.81 5,891 5,900 0.15 1,425 1,468 3.02
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.43 7,941 170,251 2,043.95 395 11,140 2,720.25
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.13 10,551 10,575 0.23 173 160 -7.51
2017-12-31 13F-HR TGT / Target Corp. 65.25 122,454 122,780 0.27 7,226 8,011 10.86
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.52 22,451 22,517 0.29 383 462 20.63
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 89,726 90,574 0.95 16,976 17,198 1.31
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 142,652 143,719 0.75 10,518 10,989 4.48
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.19 8,961 8,945 -0.18 435 440 1.15
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.04 19,900 19,275 -3.14 825 926 12.24
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 28,405 28,362 -0.15 1,798 2,120 17.91
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.51 7,481 7,493 0.16 507 371 -26.82
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.48 19,796 19,879 0.42 631 745 18.07
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 33,115 32,972 -0.43 1,300 1,340 3.08
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.08 64,853 67,220 3.65 4,569 5,450 19.28
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 59,990 60,438 0.75 2,281 2,328 2.06
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.73 6,656 6,664 0.12 411 418 1.70
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 235,979 238,074 0.89 6,225 8,221 32.06
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 98,465 99,201 0.75 2,539 3,385 33.32
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.19 3,707 3,717 0.27 703 811 15.36
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.86 5,757 5,747 -0.17 429 413 -3.73
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 166,549 167,750 0.72 19,333 21,400 10.69
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.78 21,574 21,599 0.12 316 384 21.52
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.29 6,621 6,655 0.51 275 328 19.27
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 179,447 177,801 -0.92 20,810 23,843 14.57
2017-12-31 13F-HR URI / United Rentals, Inc. 171.93 18,947 19,089 0.75 2,629 3,282 24.84
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.76 13,730 13,750 0.15 510 478 -6.27
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 154,421 155,189 0.50 18,544 18,491 -0.29
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 216,770 218,889 0.98 42,454 48,256 13.67
2017-12-31 13F-HR VVC / Vectren Corp. 65.04 10,855 10,870 0.14 714 707 -0.98
2017-12-31 13F-HR VTR / Ventas, Inc. 60.02 79,850 80,446 0.75 5,201 4,828 -7.17
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 79,080 79,694 0.78 2,202 2,455 11.49
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 26,506 26,537 0.12 622 665 6.91
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.69 14,629 14,695 0.45 297 260 -12.46
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.36 19,814 19,795 -0.10 2,198 2,244 2.09
2017-12-31 13F-HR UE / Urban Edge Properties 25.47 13,846 13,862 0.12 334 353 5.69
2017-12-31 13F-HR UNM / Unum Group 54.89 50,599 50,684 0.17 2,587 2,782 7.54
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 99,020 98,839 -0.18 7,618 9,084 19.24
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.82 2,955 2,961 0.20 467 491 5.14
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.83 14,232 14,249 0.12 552 539 -2.36
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 356,283 356,096 -0.05 19,093 19,080 -0.07
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.86 7,057 7,093 0.51 454 531 16.96
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.14 12,044 12,059 0.12 633 677 6.95
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 70,754 71,281 0.74 4,442 4,735 6.60
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 90,763 90,232 -0.59 7,104 7,787 9.61
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.64 5,862 5,874 0.20 214 227 6.07
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.80 6,700 6,725 0.37 564 577 2.30
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.62 16,363 16,232 -0.80 3,018 2,737 -9.31
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 185,334 186,741 0.76 5,562 5,694 2.37
2017-12-31 13F-HR XYL / Xylem, Inc. 68.21 40,260 40,568 0.77 2,521 2,767 9.76
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.12 8,959 8,856 -1.15 304 249 -18.09
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 17,937 18,109 0.96 2,671 3,053 14.30
2017-12-31 13F-HR WWD / Woodward, Inc 76.48 7,219 7,218 -0.01 560 552 -1.43
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 113,840 114,690 0.75 5,387 5,518 2.43
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.33 7,301 7,324 0.32 572 603 5.42
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.43 55,736 56,684 1.70 3,948 3,822 -3.19
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.06 5,855 5,855 0.00 269 258 -4.09
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.60 4,950 4,958 0.16 219 236 7.76
2017-12-31 13F-HR CABO / Cable One Inc. 703.58 614 614 0.00 443 432 -2.48
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.19 6,837 6,845 0.12 503 501 -0.40
2017-12-31 13F-HR VALE / Vale S.A. 12.23 373,392 343,392 -8.03 3,760 4,200 11.70
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 81,018 81,050 0.04 7,446 8,487 13.98
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 99,613 100,481 0.87 3,071 3,077 0.20
2017-12-31 13F-HR CBS / CBS Corp. 59.00 81,621 81,898 0.34 4,734 4,832 2.07
2017-12-31 13F-HR MMM / 3M Co. 235.37 133,794 134,794 0.75 28,083 31,726 12.97
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.17 5,822 5,831 0.15 1,000 1,173 17.30
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.66 12,417 12,512 0.77 1,096 1,297 18.34
2017-12-31 13F-HR SM / SM Energy Co 22.08 13,389 13,449 0.45 238 297 24.79
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 28,806 28,840 0.12 562 600 6.76
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 7,029 7,036 0.10 464 470 1.29
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 82,703 83,655 1.15 5,812 5,335 -8.21
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.96 69,462 70,037 0.83 5,604 5,950 6.17
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 93,190 92,270 -0.99 3,144 3,476 10.56
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.21 14,442 14,459 0.12 310 350 12.90
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.92 22,884 22,935 0.22 429 411 -4.20
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 86,500 90,500 4.62 3,457 3,622 4.77
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.79 6,947 6,966 0.27 754 723 -4.11
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.68 45,333 45,734 0.88 5,308 5,519 3.98
2017-12-31 13F-HR MD / Mednax, Inc. 53.40 12,240 12,266 0.21 528 655 24.05
2017-12-31 13F-HR TDC / Teradata Corp. 38.43 16,482 15,847 -3.85 557 609 9.34
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.09 28,140 28,173 0.12 375 397 5.87
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.67 6,397 6,418 0.33 805 967 20.12
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.24 6,803 6,785 -0.26 386 368 -4.66
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.10 16,194 16,356 1.00 524 525 0.19
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.43 9,306 9,321 0.16 486 498 2.47
2017-12-31 13F-HR PVH / PVH Corp. 137.19 17,360 17,487 0.73 2,188 2,399 9.64
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 108,882 108,278 -0.55 5,874 6,576 11.95
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.37 13,565 13,593 0.21 558 576 3.23
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.41 19,797 19,797 0.00 480 503 4.79
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 23,239 23,271 0.14 771 913 18.42
2017-12-31 13F-HR DTE / DTE Energy Co. 109.45 40,219 40,519 0.75 4,318 4,435 2.71
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.75 5,940 5,947 0.12 1,345 1,402 4.24
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 110,037 110,066 0.03 7,016 7,929 13.01
2017-12-31 13F-HR INTC / Intel Corp. 46.16 1,053,516 1,057,095 0.34 40,118 48,796 21.63
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 600,000 599,500 -0.08 5,274 7,026 33.22
2017-12-31 13F-HR CREE / Cree, Inc. 37.11 12,778 12,852 0.58 360 477 32.50
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 190,567 191,919 0.71 2,584 3,249 25.74
2017-12-31 13F-HR TIF / Tiffany & Co. 103.94 22,891 23,062 0.75 2,101 2,397 14.09
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.23 5,738 5,694 -0.77 441 417 -5.44
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 74,367 73,658 -0.95 11,825 13,287 12.36
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.54 10,966 10,979 0.12 494 489 -1.01
2017-12-31 13F-HR CPRT / Copart, Inc. 43.21 26,213 26,338 0.48 901 1,138 26.30
2017-12-31 13F-HR LII / Lennox International, Inc. 208.16 4,966 4,924 -0.85 889 1,025 15.30
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 96,222 96,868 0.67 13,152 13,820 5.08
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 38,541 38,912 0.96 7,687 8,894 15.70
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 112,387 113,226 0.75 7,052 7,319 3.79
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.96 3,267 3,203 -1.96 118 128 8.47
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.71 77,203 78,211 1.31 1,400 1,463 4.50
2017-12-31 13F-HR TMK / Torchmark Corp. 90.72 24,254 24,251 -0.01 1,943 2,200 13.23
2017-12-31 13F-HR EIX / Edison International 63.24 73,047 73,593 0.75 5,637 4,654 -17.44
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.55 67,813 67,392 -0.62 308 239 -22.40
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.27 32,827 32,936 0.33 1,951 2,018 3.43
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.29 15,145 15,171 0.17 288 323 12.15
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.67 22,110 21,971 -0.63 516 542 5.04
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.86 17,514 17,540 0.15 439 664 51.25
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 914,594 921,427 0.75 45,263 48,771 7.75
2017-12-31 13F-HR UGI / UGI Corp. 46.96 22,679 22,677 -0.01 1,063 1,065 0.19
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.01 28,104 27,934 -0.60 2,214 2,682 21.14
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 77,298 76,117 -1.53 5,690 6,212 9.17
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.36 29,656 29,877 0.75 3,547 3,835 8.12
2017-12-31 13F-HR CR / Crane Co. 89.15 6,627 6,607 -0.30 530 589 11.13
2017-12-31 13F-HR INTU / Intuit Inc. 157.77 54,572 54,857 0.52 7,757 8,655 11.58
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.50 11,805 11,829 0.20 627 763 21.69
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.74 21,525 21,580 0.26 309 275 -11.00
2017-12-31 13F-HR CMI / Cummins, Inc. 176.63 35,326 35,238 -0.25 5,936 6,224 4.85
2017-12-31 13F-HR MCY / Mercury General Corp. 53.52 4,775 4,783 0.17 271 256 -5.54
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.90 9,514 9,384 -1.37 362 412 13.81
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 43,493 43,699 0.47 653 666 1.99
2017-12-31 13F-HR FHN / First Horizon National Corp. 20.00 30,629 42,510 38.79 587 850 44.80
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.23 34,186 35,946 5.15 3,249 3,603 10.90
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.86 15,623 15,641 0.12 496 514 3.63
2017-12-31 13F-HR SIVB / SVB Financial Group 233.82 6,893 6,907 0.20 1,290 1,615 25.19
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 153,076 154,992 1.25 14,300 15,845 10.80
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.54 8,104 8,095 -0.11 743 741 -0.27
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 389,535 393,158 0.93 20,786 22,438 7.95
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 28,938 29,124 0.64 3,817 4,332 13.49
2017-12-31 13F-HR NYT / New York Times Co. 18.50 16,444 16,487 0.26 322 305 -5.28
2017-12-31 13F-HR BID / Sotheby's 51.62 4,892 4,882 -0.20 226 252 11.50
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 36,428 36,771 0.94 4,762 4,987 4.72
2017-12-31 13F-HR WAB / Wabtec Corp. 81.41 11,175 11,190 0.13 847 911 7.56
2017-12-31 13F-HR WRK / Westrock Company 63.21 56,946 57,511 0.99 3,231 3,635 12.50
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 25,470 25,665 0.77 2,722 2,581 -5.18
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.01 5,164 5,181 0.33 287 342 19.16
2017-12-31 13F-HR IP / International Paper Company 57.94 92,571 93,262 0.75 5,260 5,404 2.74
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.77 9,537 9,549 0.13 726 819 12.81
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.21 4,622 4,641 0.41 736 841 14.27
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 104,027 103,741 -0.27 1,997 1,972 -1.25
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 56,451 56,563 0.20 647 639 -1.24
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.57 66,605 67,110 0.76 407 374 -8.11
2017-12-31 13F-HR X / United States Steel Corp. 35.19 22,848 22,874 0.11 586 805 37.37
2017-12-31 13F-HR SBNYW / Signature Bank 137.25 7,191 7,031 -2.23 921 965 4.78
2017-12-31 13F-HR DST / DST Systems, Inc. 62.13 7,915 7,887 -0.35 434 490 12.90
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.42 30,958 31,190 0.75 5,524 5,565 0.74
2017-12-31 13F-HR M / Macy's, Inc. 25.19 68,281 68,802 0.76 1,490 1,733 16.31
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 27,694 27,793 0.36 2,112 2,043 -3.27
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.81 7,842,858 7,842,858 0.00 107,133 116,153 8.42
2017-12-31 13F-HR SRE / Sempra Energy 106.93 56,292 56,712 0.75 6,425 6,064 -5.62
2017-12-31 13F-HR GD / General Dynamics Corp. 203.46 62,439 62,721 0.45 12,836 12,761 -0.58
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.64 8,548 8,567 0.22 420 451 7.38
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 112,251 111,128 -1.00 4,251 4,665 9.74
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 181,601 180,063 -0.85 28,453 30,992 8.92
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 253,403 255,192 0.71 16,225 18,787 15.79
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.72 17,456 17,397 -0.34 464 517 11.42
2017-12-31 13F-HR SCI / Service Corp. International 37.31 24,492 24,552 0.24 845 916 8.40
2017-12-31 13F-HR COR / Coresite Realty Corp 113.89 4,473 4,478 0.11 501 510 1.80
2017-12-31 13F-HR TTC / Toro Company (The) 65.25 14,117 14,114 -0.02 876 921 5.14
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.77 455 456 0.22 1,299 1,600 23.17
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 31,364 31,595 0.74 1,320 1,632 23.64
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.37 9,947 9,970 0.23 364 562 54.40
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.58 11,781 11,795 0.12 1,377 1,493 8.42
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 96,636 97,357 0.75 2,823 2,761 -2.20
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 51.05 6,116 6,131 0.25 294 313 6.46
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.79 13,935 14,937 7.19 1,425 1,640 15.09
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 40,743 40,779 0.09 3,605 3,958 9.79
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 307,631 310,170 0.83 8,974 7,689 -14.32
2017-12-31 13F-HR RPM / RPM International, Inc. 52.43 17,468 17,489 0.12 897 917 2.23
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.70 35,205 35,467 0.74 1,544 1,550 0.39
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.56 8,945 8,954 0.10 985 1,178 19.59
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 368,279 360,269 -2.17 5,417 5,173 -4.50
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 51,045 51,481 0.85 2,768 2,458 -11.20
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 116,061 115,090 -0.84 3,782 3,843 1.61
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 294,588 296,788 0.75 15,274 18,564 21.54
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 91,435 92,117 0.75 5,904 6,114 3.56
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 39,439 39,282 -0.40 3,008 3,410 13.36
2017-12-31 13F-HR KN / Knowles Corp 14.69 11,696 11,710 0.12 179 172 -3.91
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 62,882 62,270 -0.97 2,307 2,662 15.39
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 96,798 97,744 0.98 17,554 18,763 6.89
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.42 19,267 19,148 -0.62 2,050 2,191 6.88
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 31,461 31,554 0.30 270 302 11.85
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.42 41,466 41,817 0.85 683 603 -11.71
2017-12-31 13F-HR CXW / CoreCivic Inc 22.48 15,459 15,481 0.14 414 348 -15.94
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.70 47,341 47,799 0.97 5,175 5,387 4.10
2017-12-31 13F-HR SYK / Stryker Corp. 154.83 72,124 72,697 0.79 10,243 11,256 9.89
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.29 6,827 6,715 -1.64 255 237 -7.06
2017-12-31 13F-HR CA / CA, Inc. 33.28 70,836 70,905 0.10 2,365 2,360 -0.21
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.24 23,447 23,134 -1.33 669 607 -9.27
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 154,996 141,226 -8.88 6,118 5,906 -3.47
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 2,199,859 2,191,093 -0.40 55,744 64,681 16.03
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.86 38,135 38,436 0.79 5,626 6,644 18.09
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 85,173 86,609 1.69 4,719 4,629 -1.91
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 99,629 100,173 0.55 10,891 11,739 7.79
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.08 31,462 31,487 0.08 2,394 2,805 17.17
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 165,173 159,374 -3.51 4,622 4,835 4.61
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.35 26,984 26,551 -1.60 3,887 4,337 11.58
2017-12-31 13F-HR XRX / Xerox Corp. 29.16 47,862 48,221 0.75 1,593 1,406 -11.74
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 88,171 87,779 -0.44 1,833 1,770 -3.44
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.90 8,861 8,872 0.12 293 283 -3.41
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 174,382 175,864 0.85 17,865 16,086 -9.96
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.46 24,285 24,491 0.85 984 844 -14.23
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.19 38,655 38,944 0.75 2,972 3,045 2.46
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 29,214 29,429 0.74 720 724 0.56
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.58 16,225 16,244 0.12 436 383 -12.16
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 137,060 138,265 0.88 11,757 12,834 9.16
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.96 33,456 33,725 0.80 2,562 2,528 -1.33
2017-12-31 13F-HR WDC / Western Digital Corp. 79.52 66,111 66,811 1.06 5,712 5,313 -6.99
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 45,563 45,904 0.75 923 972 5.31
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 163,592 163,964 0.23 30,502 28,513 -6.52
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 12,000 12,015 0.12 335 334 -0.30
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.63 21,482 21,643 0.75 1,306 1,269 -2.83
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 209,351 209,795 0.21 29,560 31,755 7.43
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 22.01 18,852 18,760 -0.49 442 413 -6.56
2017-12-31 13F-HR TECD / Tech Data Corp. 97.87 4,539 4,547 0.18 403 445 10.42
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 73,247 74,081 1.14 4,656 5,482 17.74
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.65 3,451 3,456 0.14 311 258 -17.04
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 105,748 106,652 0.85 1,748 2,121 21.34
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.87 56,525 57,124 1.06 8,594 8,561 -0.38
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.14 8,163 8,139 -0.29 534 579 8.43
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.54 21,153 21,312 0.75 2,426 2,569 5.89
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 206,328 196,107 -4.95 15,933 14,241 -10.62
2017-12-31 13F-HR ETR / Entergy Corp. 81.40 40,248 40,714 1.16 3,073 3,314 7.84
2017-12-31 13F-HR DOV / Dover Corp. 100.99 34,902 35,190 0.83 3,190 3,554 11.41
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 189,276 188,112 -0.61 15,131 17,483 15.54
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.40 60,435 60,804 0.61 1,942 2,213 13.95
2017-12-31 13F-HR TEX / Terex Corp. 48.27 11,110 10,463 -5.82 500 505 1.00
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.24 11,609 11,419 -1.64 391 391 0.00
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 117,862 118,701 0.71 4,327 4,914 13.57
2017-12-31 13F-HR NATI / National Instruments Corp. 41.66 13,997 14,041 0.31 590 585 -0.85
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.16 24,420 24,455 0.14 342 273 -20.18
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.21 16,173 16,300 0.79 3,013 3,622 20.21
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.58 10,823 10,915 0.85 2,767 2,997 8.31
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.49 12,422 12,380 -0.34 303 328 8.25
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 91,084 91,766 0.75 9,107 10,187 11.86
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.97 26,974 27,211 0.88 1,572 1,795 14.19
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 202,544 203,052 0.25 12,434 12,098 -2.70
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.43 7,452 7,336 -1.56 542 436 -19.56
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 48,152 48,513 0.75 4,427 4,846 9.46
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.26 34,294 34,194 -0.29 2,037 2,471 21.31
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.89 14,166 14,274 0.76 3,506 3,938 12.32
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 17,527 17,548 0.12 763 747 -2.10
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 76,361 77,087 0.95 3,049 3,937 29.12
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 14,243 16,484 15.73 340 398 17.06
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.75 4,917 4,922 0.10 907 993 9.48
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 36.53 2,506 2,491 -0.60 95 91 -4.21
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.85 8,142 8,155 0.16 355 325 -8.45
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 113,501 110,320 -2.80 6,365 7,279 14.36
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.07 21,220 21,245 0.12 564 660 17.02
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 137,779 140,039 1.64 4,521 3,929 -13.09
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.92 26,124 26,154 0.11 941 861 -8.50
2017-12-31 13F-HR CPT / Camden Property Trust 92.04 12,089 12,136 0.39 1,106 1,117 0.99
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.27 17,229 17,202 -0.16 1,087 1,226 12.79
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 52,044 52,105 0.12 599 733 22.37
2017-12-31 13F-HR GMT / GATX Corp. 62.20 5,062 5,016 -0.91 312 312 0.00
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.75 5,580 5,563 -0.30 465 477 2.58
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 136,099 133,186 -2.14 9,873 9,459 -4.19
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 10,130 10,115 -0.15 1,041 1,183 13.64
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.34 8,618 8,620 0.02 638 727 13.95
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 788,951 783,725 -0.66 75,353 83,812 11.23
2017-12-31 13F-HR WAT / Waters Corp. 193.16 17,896 17,964 0.38 3,213 3,470 8.00
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 950,952 1,208,452 27.08 51,370 68,761 33.85
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.06 14,810 14,828 0.12 430 416 -3.26
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 72,043 72,693 0.90 4,625 4,868 5.25
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.90 8,437 8,435 -0.02 1,177 1,315 11.72
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.74 8,048 8,077 0.36 596 636 6.71
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.94 14,149 14,165 0.11 807 764 -5.33
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.90 26,660 27,047 1.45 2,736 2,756 0.73
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.79 5,829 5,837 0.14 312 384 23.08
2017-12-31 13F-HR POL / PolyOne Corp. 43.47 10,699 10,583 -1.08 428 460 7.48
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 328,169 330,620 0.75 25,643 32,649 27.32
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 44,481 44,766 0.64 2,279 2,287 0.35
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 33,174 33,422 0.75 2,058 2,312 12.34
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 311,521 312,896 0.44 21,732 21,086 -2.97
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.41 57,977 56,878 -1.90 3,530 3,834 8.61
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.00 21,361 21,517 0.73 2,428 2,625 8.11
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.67 31,284 31,401 0.37 3,473 3,318 -4.46
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 35,164 35,396 0.66 3,727 3,719 -0.21
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.79 7,741 7,703 -0.49 537 630 17.32
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.70 19,773 19,586 -0.95 709 856 20.73
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 618,725 606,818 -1.92 80,440 84,785 5.40
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 125,627 123,590 -1.62 6,137 6,629 8.02
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 140,398 1,915,324 1,264.21 2,916 44,799 1,436.32
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.68 10,426 10,179 -2.37 520 526 1.15
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 24,174 24,250 0.31 1,223 1,214 -0.74
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 244,380 244,159 -0.09 3,412 3,555 4.19
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 69,248 69,805 0.80 2,492 2,839 13.92
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.64 4,884 4,906 0.45 590 636 7.80
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.73 17,545 17,271 -1.56 330 358 8.48
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.94 6,488 6,499 0.17 557 578 3.77
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 194,576 197,084 1.29 8,956 9,631 7.54
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.59 5,755 5,778 0.40 3,604 3,580 -0.67
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.48 11,085 11,156 0.64 537 552 2.79
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 677,033 688,162 1.64 32,735 32,536 -0.61
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.64 13,084 13,182 0.75 2,958 2,948 -0.34
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 70,949 71,062 0.16 4,748 4,354 -8.30
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.89 64,610 64,634 0.04 8,544 9,365 9.61
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.37 11,546 11,521 -0.22 928 926 -0.22
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 17,846 17,867 0.12 788 733 -6.98
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 85,206 85,843 0.75 3,044 3,092 1.58
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 12,255 12,285 0.24 407 396 -2.70
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.76 23,003 23,342 1.47 505 438 -13.27
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.97 11,387 11,198 -1.66 448 470 4.91
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 1,001,625 1,001,041 -0.06 55,240 60,733 9.94
2017-12-31 13F-HR KMT / Kennametal Inc. 48.42 10,553 10,615 0.59 426 514 20.66
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.07 14,089 14,199 0.78 2,906 3,139 8.02