Current Holdings (from 13F, 13D)

InvestorNorthwestern Mutual Investment Management Company, Llc
Portfolio Value$ 5,071,122,000
Current Positions892
Opened Positions5
Closed Positions50

Northwestern Mutual Investment Management Company, Llc has disclosed 892 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,071,122,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Northwestern Mutual Investment Management Company, Llc's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , Apple, Inc. (NASDAQ:AAPL) , and iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) . Northwestern Mutual Investment Management Company, Llc's new positions include iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , DowDuPont Inc. (NYSE:DWDP) , Whiting Petroleum Corp. 1.25% Note due 2020-04-01 (966387AL6) , Baker Hughes, a GE company (NYSE:BHGE) , and Andeavor Corp. (NYSE:ANDV) .


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

This 13F was filed on 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.56 52,280 51,804 -0.91 2,100 2,153 2.52
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.14 32,365 3,338
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 95,965 3,514
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.87 35,306 35,306 0.00 4,343 4,338 -0.12
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 21,482 1,306
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.20 6,603 556
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.26 26,298 296
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 39,533 38,669 -2.19 3,158 3,742 18.49
2017‑09‑30 13F-HR COR / Coresite Realty Corp 112.01 4,473 501
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.85 4,190 410
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 523,113 36,215
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.78 10,274 121
2017‑09‑30 13F-HR ILG / ILG, Inc 26.71 13,889 371
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36.12 4,346 3,267 -24.83 163 118 -27.61
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 94,749 92,571 -2.30 5,364 5,260 -1.94
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 1,374,216 166,596
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.22 12,215 418
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.56 16,697 694
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 180,450 3,212
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.02 6,611 4,966 -24.88 1,214 889 -26.77
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.85 18,533 14,084 -24.01 298 195 -34.56
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.38 5,172 545
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.95 23,003 505
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.57 2,618 423
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 32,359 24,492 -24.31 1,082 845 -21.90
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 29,214 720
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 71,188 72,124 1.31 9,879 10,243 3.68
2017‑09‑30 13F-HR TIDEWATER INC NEW / (88642R109) 29.08 1,689,050 49,118
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.77 9,801 7,481 -23.67 801 507 -36.70
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.26 43,532 33,115 -23.93 1,553 1,300 -16.29
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.31 24,300 202
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.96 2,658 2,020 -24.00 1,581 1,119 -29.22
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 97,677 95,433 -2.30 1,792 1,866 4.13
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.24 6,512 4,950 -23.99 318 219 -31.13
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 52,803 51,745 -2.00 3,198 3,417 6.85
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 68,298 66,822 -2.16 63,495 65,066 2.47
2017‑09‑30 13F-HR CABO / Cable One Inc. 721.50 807 614 -23.92 574 443 -22.82
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.57 9,028 6,837 -24.27 630 503 -20.16
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 166,000 373,392 124.93 1,453 3,760 158.77
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 83,647 81,018 -3.14 7,398 7,446 0.65
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.42 20,752 20,311 -2.13 2,563 2,527 -1.40
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 101,826 99,613 -2.17 2,969 3,071 3.44
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 84,528 81,621 -3.44 5,391 4,734 -12.19
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 64,119 61,867 -3.51 8,113 7,580 -6.57
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 137,132 133,794 -2.43 28,550 28,083 -1.64
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.76 7,659 5,822 -23.98 1,375 1,000 -27.27
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.27 12,647 12,417 -1.82 933 1,096 17.47
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.88 22,176 16,862 -23.96 638 487 -23.67
2017‑09‑30 13F-HR SM / SM Energy Co 17.78 16,853 13,389 -20.55 279 238 -14.70
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 37,939 28,806 -24.07 697 562 -19.37
2017‑09‑30 13F-HR KEX / Kirby Corp. 66.01 9,296 7,029 -24.39 621 464 -25.28
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 147,891 143,493 -2.97 8,817 9,017 2.27
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.44 12,672 8,981 -29.13 1,259 929 -26.21
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 84,026 82,703 -1.57 6,289 5,812 -7.58
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 68,472 67,677 -1.16 62,223 64,910 4.32
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 70,077 69,462 -0.88 5,664 5,604 -1.06
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 92,759 93,190 0.46 3,317 3,144 -5.22
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 18,208 14,442 -20.68 337 310 -8.01
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 30,092 22,884 -23.95 572 429 -25.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.14 16,011 12,240 -23.55 967 528 -45.40
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 22,530 16,482 -26.84 664 557 -16.11
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 36,960 28,140 -23.86 533 375 -29.64
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.84 8,237 6,397 -22.34 861 805 -6.50
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.74 8,961 6,803 -24.08 500 386 -22.80
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 70,131 68,480 -2.35 5,177 5,796 11.96
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.36 20,043 16,194 -19.20 684 524 -23.39
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.22 12,242 9,306 -23.98 593 486 -18.04
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 57,873 55,713 -3.73 4,020 3,475 -13.56
2017‑09‑30 13F-HR PVH / PVH Corp. 126.04 17,900 17,360 -3.02 2,050 2,188 6.73
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 112,989 108,882 -3.63 5,687 5,874 3.29
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.14 17,807 13,565 -23.82 691 558 -19.25
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 26,219 19,797 -24.49 661 480 -27.38
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.18 30,571 23,239 -23.98 1,018 771 -24.26
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 7,756 5,683 -26.73 1,006 666 -33.80
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 41,165 40,219 -2.30 4,355 4,318 -0.85
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.43 7,922 5,940 -25.02 1,475 1,345 -8.81
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 112,625 110,037 -2.30 7,026 7,016 -0.14
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.32 5,507 4,186 -23.99 376 286 -23.94
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,080,591 1,053,516 -2.51 36,459 40,118 10.04
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.73 13,153 10,685 -18.76 649 510 -21.42
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 450,000 600,000 33.33 4,748 5,274 11.08
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.71 39,671 38,433 -3.12 1,976 1,872 -5.26
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.17 16,746 12,778 -23.70 413 360 -12.83
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.21 16,946 16,561 -2.27 1,976 1,643 -16.85
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 195,050 190,567 -2.30 2,311 2,584 11.81
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 24,600 22,891 -6.95 2,309 2,101 -9.01
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.92 31,312 30,759 -1.77 1,085 1,197 10.32
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 440,566 430,442 -2.30 8,441 8,256 -2.19
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.79 24,870 18,900 -24.00 1,457 1,130 -22.44
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 29,413 28,771 -2.18 2,360 2,426 2.80
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 186,189 181,175 -2.69 8,455 8,504 0.58
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.86 7,618 5,738 -24.68 613 441 -28.06
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 76,117 74,367 -2.30 11,557 11,825 2.32
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.05 12,266 10,966 -10.60 540 494 -8.52
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 35,286 26,213 -25.71 1,122 901 -19.70
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 97,528 96,222 -1.34 12,905 13,152 1.91
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 39,343 38,541 -2.04 7,622 7,687 0.85
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 71,345 69,443 -2.67 10,220 10,275 0.54
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.59 14,703 11,185 -23.93 821 633 -22.90
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.33 61,508 60,250 -2.05 3,941 3,876 -1.65
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.87 41,342 40,521 -1.99 2,335 2,426 3.90
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 111,928 112,387 0.41 6,776 7,052 4.07
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 70,100 86,500 23.40 2,764 3,457 25.07
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 130,952 126,123 -3.69 5,419 5,361 -1.07
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.52 2,778 2,028 -27.00 352 214 -39.20
2017‑09‑30 13F-HR FMC / FMC Corp. 89.32 30,750 30,073 -2.20 2,246 2,686 19.59
2017‑09‑30 13F-HR PSA / Public Storage 213.99 34,307 33,549 -2.21 7,154 7,179 0.35
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.13 79,017 77,203 -2.30 1,395 1,400 0.36
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 170,991 166,549 -2.60 20,880 19,333 -7.41
2017‑09‑30 13F-HR UFS / Domator Corp. 43.36 10,774 8,187 -24.01 414 355 -14.25
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.06 17,561 13,504 -23.10 891 703 -21.10
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.94 8,453 8,359 -1.11 7,907 8,743 10.57
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.11 24,965 24,254 -2.85 1,910 1,943 1.73
2017‑09‑30 13F-HR EIX / Edison International 77.17 74,765 73,047 -2.30 5,846 5,637 -3.58
2017‑09‑30 13F-HR ICD / Independence Contract Drilling Inc 3.80 831,032 831,032 0.00 3,233 3,158 -2.32
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 88,930 67,813 -23.75 502 308 -38.65
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 21,052 15,894 -24.50 931 732 -21.37
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 25,351 32,827 29.49 1,428 1,951 36.62
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.31 37,113 28,210 -23.99 1,087 855 -21.34
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.02 19,929 15,145 -24.01 387 288 -25.58
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 29,488 22,110 -25.02 616 516 -16.23
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.07 23,029 17,514 -23.95 679 439 -35.35
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.18 32,125 31,682 -1.38 3,449 3,459 0.29
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 936,108 914,594 -2.30 41,807 45,263 8.27
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.73 33,999 33,340 -1.94 4,132 4,392 6.29
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 72,717 71,046 -2.30 4,415 4,294 -2.74
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 897,505 876,877 -2.30 10,043 10,496 4.51
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 107,431 104,962 -2.30 15,054 15,382 2.18
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.79 15,043 11,698 -22.24 855 676 -20.94
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.85 51,372 50,192 -2.30 4,931 5,413 9.77
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 348,176 338,013 -2.92 15,038 13,744 -8.60
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.61 7,276 5,533 -23.96 549 446 -18.76
2017‑09‑30 13F-HR UGI / UGI Corp. 46.87 29,800 22,679 -23.90 1,443 1,063 -26.33
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.49 8,071 6,001 -25.65 431 387 -10.21
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.47 6,351 4,834 -23.89 687 563 -18.05
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 179,178 175,403 -2.11 23,270 25,577 9.91
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.54 9,082 6,947 -23.51 913 754 -17.42
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.42 15,105 8,540 -43.46 637 405 -36.42
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.05 22,948 17,166 -25.20 1,234 1,048 -15.07
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 28,533 28,104 -1.50 2,581 2,214 -14.22
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.05 35,307 34,063 -3.52 5,718 5,486 -4.06
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 75,914 77,298 1.82 5,599 5,690 1.63
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 30,326 29,656 -2.21 3,842 3,547 -7.68
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.77 62,176 60,480 -2.73 2,490 2,647 6.31
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.01 8,940 7,653 -14.40 699 597 -14.59
2017‑09‑30 13F-HR CR / Crane Co. 79.98 8,707 6,627 -23.89 691 530 -23.30
2017‑09‑30 13F-HR EPR / EPR Properties 69.78 11,028 8,383 -23.98 793 585 -26.23
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 34,685 32,270 -6.96 2,760 2,479 -10.18
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 55,855 54,572 -2.30 7,418 7,757 4.57
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 65,161 62,232 -4.50 1,598 1,701 6.45
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.11 15,863 11,805 -25.58 874 627 -28.26
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 81,447 79,210 -2.75 10,516 9,321 -11.36
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 117,171 114,974 -1.88 7,777 7,829 0.67
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.89 7,743 5,891 -23.92 1,609 1,425 -11.44
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.53 51,000 53,500 4.90 5,015 5,111 1.91
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 111,042 110,546 -0.45 13,866 14,898 7.44
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.36 27,381 21,525 -21.39 404 309 -23.51
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.59 12,776 10,822 -15.29 3,279 2,398 -26.87
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 251,527 243,829 -3.06 4,714 4,589 -2.65
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 35,462 35,326 -0.38 5,753 5,936 3.18
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.75 6,284 4,775 -24.01 339 271 -20.06
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 434,751 424,860 -2.28 45,358 49,921 10.06
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 66,132 64,853 -1.93 4,142 4,569 10.31
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.21 33,503 32,734 -2.30 5,813 6,521 12.18
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 65,597 64,135 -2.23 8,695 8,962 3.07
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.05 14,500 9,514 -34.39 395 362 -8.35
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.00 15,054 14,795 -1.72 3,873 3,758 -2.97
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.38 15,418 12,916 -16.23 746 599 -19.71
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.71 85,000 85,000 0.00 2,160 2,525 16.90
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 41,185 40,393 -1.92 2,358 2,486 5.43
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 64,511 63,356 -1.79 3,054 2,552 -16.44
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.01 56,707 43,493 -23.30 774 653 -15.63
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.03 20,902 15,885 -24.00 980 763 -22.14
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.16 40,242 30,629 -23.89 701 587 -16.26
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.04 34,991 34,186 -2.30 3,160 3,249 2.82
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.75 20,332 15,623 -23.16 612 496 -18.95
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 12,597 9,575 -23.99 488 344 -29.51
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.65 42,374 41,409 -2.28 3,659 3,381 -7.60
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,086,034 1,054,620 -2.89 42,268 40,582 -3.99
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.15 9,036 6,893 -23.72 1,588 1,290 -18.77
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 339,032 331,241 -2.30 18,721 17,172 -8.27
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.79 46,626 45,555 -2.30 2,486 2,405 -3.26
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.23 30,114 29,438 -2.24 1,484 1,037 -30.12
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 12,480 9,649 -22.68 784 646 -17.60
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.66 33,824 32,920 -2.67 3,138 3,149 0.35
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 153,440 153,076 -0.24 13,288 14,300 7.62
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 10,646 8,104 -23.88 980 743 -24.18
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 398,198 389,535 -2.18 19,356 20,786 7.39
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 586,905 571,713 -2.59 51,149 52,014 1.69
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 92,512 92,990 0.52 4,596 5,138 11.79
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.90 22,008 21,514 -2.24 1,503 1,848 22.95
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 29,555 28,938 -2.09 3,938 3,817 -3.07
2017‑09‑30 13F-HR ACM / AECOM 36.83 26,807 20,500 -23.53 867 755 -12.92
2017‑09‑30 13F-HR NYT / New York Times Co. 19.58 21,028 16,444 -21.80 372 322 -13.44
2017‑09‑30 13F-HR BID / Sotheby's 46.20 7,888 4,892 -37.98 423 226 -46.57
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.72 37,263 36,428 -2.24 3,916 4,762 21.60
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.79 14,866 11,175 -24.83 1,360 847 -37.72
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,771,655 1,726,842 -2.53 122,120 128,632 5.33
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 212,515 215,252 1.29 7,665 8,109 5.79
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 78,608 76,838 -2.25 1,692 1,189 -29.73
2017‑09‑30 13F-HR WRK / Westrock Company 56.74 57,621 56,946 -1.17 3,265 3,231 -1.04
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.44 25,279 20,028 -20.77 966 790 -18.22
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 87,681 85,264 -2.76 2,445 2,373 -2.94
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.87 26,063 25,470 -2.28 2,747 2,722 -0.91
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 38,008 37,589 -1.10 2,214 2,462 11.20
2017‑09‑30 13F-HR EQR / Equity Residential 65.92 84,253 82,352 -2.26 5,546 5,429 -2.11
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.89 15,213 10,632 -30.11 282 254 -9.93
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.58 6,314 5,164 -18.21 375 287 -23.47
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.12 12,545 9,537 -23.98 913 726 -20.48
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.24 6,074 4,622 -23.91 775 736 -5.03
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 5,330 4,007 -24.82 743 563 -24.23
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 108,141 104,027 -3.80 2,060 1,997 -3.06
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.78 14,279 10,855 -23.98 834 714 -14.39
2017‑09‑30 13F-HR WEX / WEX Inc. 112.28 6,645 5,219 -21.46 693 586 -15.44
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.46 74,196 56,451 -23.92 853 647 -24.15
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 57,781 56,446 -2.31 2,020 1,877 -7.08
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.76 8,003 6,091 -23.89 593 498 -16.02
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 35,103 34,337 -2.18 4,940 5,184 4.94
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 542,416 531,428 -2.03 81,894 90,805 10.88
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.59 10,084 7,611 -24.52 930 796 -14.41
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 87,077 66,605 -23.51 529 407 -23.06
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.65 25,672 19,521 -23.96 1,004 813 -19.02
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.30 19,819 19,147 -3.39 2,498 2,763 10.61
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.52 34,493 33,683 -2.35 2,516 2,712 7.79
2017‑09‑30 13F-HR X / United States Steel Corp. 25.65 30,065 22,848 -24.00 666 586 -12.01
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.97 0 10,366 0 632
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 71,296 70,136 -1.63 7,152 7,733 8.12
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.09 8,033 6,121 -23.80 316 276 -12.66
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 58,791 57,503 -2.19 6,465 6,248 -3.36
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.08 9,241 7,191 -22.18 1,326 921 -30.54
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 176,752 167,615 -5.17 5,271 5,204 -1.27
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.83 10,632 7,915 -25.55 656 434 -33.84
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.44 31,617 30,958 -2.08 6,076 5,524 -9.08
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 70,180 70,180 0.00 15,584 16,195 3.92
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 69,877 68,281 -2.28 1,624 1,490 -8.25
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.26 28,364 27,694 -2.36 2,546 2,112 -17.05
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 72,106 54,940 -23.81 634 513 -19.09
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.95 9,797 7,646 -21.96 920 726 -21.09
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 160,606 156,913 -2.30 13,425 13,168 -1.91
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 45,710 44,660 -2.30 1,301 1,325 1.84
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.65 27,180 21,574 -20.63 683 316 -53.73
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 72,000 50,441 -29.94 2,242 1,428 -36.31
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.66 7,842,858 7,842,858 0.00 126,270 107,133 -15.16
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.36 55,000 55,000 0.00 4,783 5,300 10.81
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.56 7,217 5,484 -24.01 618 546 -11.65
2017‑09‑30 13F-HR SRE / Sempra Energy 114.14 57,559 56,292 -2.20 6,490 6,425 -1.00
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 11,088 8,346 -24.73 695 445 -35.97
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.61 12,339 9,377 -24.01 1,471 1,131 -23.11
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 247,935 238,296 -3.89 13,622 12,379 -9.12
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 23,367 22,188 -5.05 2,472 2,248 -9.06
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.89 8,349 6,325 -24.24 578 461 -20.24
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 65,075 62,439 -4.05 12,891 12,836 -0.43
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.13 11,109 8,548 -23.05 566 420 -25.80
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 116,238 112,251 -3.43 4,147 4,251 2.51
2017‑09‑30 13F-HR NEWS / NewStar Financial, Inc. 11.74 1,623,510 1,623,510 0.00 17,047 19,060 11.81
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.11 17,485 17,224 -1.49 8,588 7,701 -10.33
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 80,549 78,698 -2.30 1,839 1,699 -7.61
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 187,037 181,601 -2.91 28,647 28,453 -0.68
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.83 7,359 5,753 -21.82 509 396 -22.20
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 256,361 253,403 -1.15 13,759 16,225 17.92
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.74 10,447 7,941 -23.99 622 395 -36.50
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 22,892 17,456 -23.75 590 464 -21.36
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.82 17,116 13,011 -23.98 600 427 -28.83
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.43 50,937 38,644 -24.13 3,793 2,451 -35.38
2017‑09‑30 13F-HR ITT / ITT Inc. 44.31 15,262 11,511 -24.58 613 510 -16.80
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.55 12,875 9,788 -23.98 887 808 -8.91
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 34,983 33,617 -3.90 4,453 4,992 12.10
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.95 24,883 18,926 -23.94 556 529 -4.86
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.10 8,200 6,226 -24.07 829 673 -18.82
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 16,974 16,363 -3.60 3,253 3,018 -7.22
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.31 13,711 10,420 -24.00 524 420 -19.85
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.44 8,550 6,510 -23.86 537 400 -25.51
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.37 18,611 14,888 -20.00 348 199 -42.82
2017‑09‑30 13F-HR GME / GameStop Corp. 20.69 17,431 13,246 -24.01 377 274 -27.32
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.02 55,616 42,282 -23.98 788 593 -24.75
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 69,006 67,431 -2.28 2,512 2,554 1.67
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 56,366 59,276 5.16 1,937 2,306 19.05
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.05 18,518 14,117 -23.77 1,283 876 -31.72
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.95 600 455 -24.17 1,446 1,299 -10.17
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.65 31,398 30,583 -2.60 3,490 2,864 -17.94
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.44 13,135 9,997 -23.89 1,484 1,214 -18.19
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.60 18,881 14,348 -24.01 420 396 -5.71
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.09 32,076 31,364 -2.22 1,468 1,320 -10.08
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 40,891 39,971 -2.25 3,187 3,234 1.47
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 230,983 223,167 -3.38 8,066 8,583 6.41
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.59 9,947 473 364 -23.04
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.57 6,039 4,591 -23.98 442 324 -26.70
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.88 15,586 11,781 -24.41 1,605 1,377 -14.21
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.05 5,232 3,974 -24.04 807 640 -20.69
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.53 8,709 6,621 -23.98 320 275 -14.06
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.00 5,499 4,180 -23.99 175 163 -6.86
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 98,894 96,636 -2.28 2,708 2,823 4.25
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.96 30,528 23,190 -24.04 839 834 -0.60
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 627,650 613,224 -2.30 40,226 39,265 -2.39
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.07 8,046 6,116 -23.99 301 294 -2.33
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 151,487 148,028 -2.28 1,683 1,631 -3.09
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.48 28,276 21,488 -24.01 824 612 -25.73
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.26 17,874 13,935 -22.04 1,312 1,425 8.61
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.80 20,319 15,441 -24.01 455 352 -22.64
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 44,004 43,487 -1.17 2,295 2,036 -11.29
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.48 42,181 40,743 -3.41 3,843 3,605 -6.19
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 72,533 67,403 -7.07 1,249 1,725 38.11
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.01 8,388 6,376 -23.99 324 338 4.32
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 314,242 307,631 -2.10 8,711 8,974 3.02
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.33 29,185 28,291 -3.06 1,399 1,424 1.79
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 107,526 105,142 -2.22 3,437 2,926 -14.87
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.35 22,994 17,468 -24.03 1,254 897 -28.47
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 48,735 47,186 -3.18 5,962 6,085 2.06
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 36,033 35,205 -2.30 1,548 1,544 -0.26
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.60 48,396 47,141 -2.59 7,963 7,241 -9.07
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 378,042 367,672 -2.74 21,065 23,435 11.25
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 327,803 320,269 -2.30 37,858 35,688 -5.73
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.12 11,920 8,945 -24.96 1,135 985 -13.22
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.36 15,788 11,713 -25.81 543 379 -30.20
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 382,031 368,279 -3.60 6,338 5,417 -14.53
2017‑09‑30 13F-HR HNI / HNI Corp. 41.44 7,590 5,768 -24.01 303 239 -21.12
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 104,453 109,084 4.43 2,956 3,094 4.67
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.40 13,844 10,551 -23.79 268 173 -35.45
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 103,952 102,163 -1.72 8,087 8,803 8.85
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.55 7,835 6,251 -20.22 714 541 -24.23
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.82 7,523 5,717 -24.01 522 382 -26.82
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 81,434 79,850 -1.95 5,658 5,201 -8.08
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.85 5,350 4,065 -24.02 479 349 -27.14
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 100,667 96,332 -4.31 8,324 8,825 6.02
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 9,219 6,931 -24.82 664 586 -11.75
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.04 3,727 2,748 -26.27 215 154 -28.37
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 132,468 129,464 -2.27 11,991 12,524 4.45
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 174,937 170,916 -2.30 23,317 24,226 3.90
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 331,305 331,305 0.00 11,582 12,441 7.42
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 113,036 97,177 -14.03 5,688 4,615 -18.86
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 26,716 25,466 -4.68 3,161 2,672 -15.47
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.87 24,641 18,298 -25.74 375 327 -12.80
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 144,336 144,068 -0.19 11,060 11,083 0.21
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 62,011 60,585 -2.30 2,720 2,841 4.45
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.58 7,015 5,481 -21.87 1,005 924 -8.06
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 52,199 51,045 -2.21 3,276 2,768 -15.51
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.93 8,339 6,341 -23.96 509 361 -29.08
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.48 12,909 9,668 -25.11 410 285 -30.49
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 0 116,061 0 3,782
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 304,105 294,588 -3.13 17,942 15,274 -14.87
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 42,344 41,195 -2.71 4,063 4,198 3.32
2017‑09‑30 13F-HR HRS / Harris Corp. 131.69 27,976 26,850 -4.02 3,052 3,536 15.86
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 67,528 71,713 6.20 8,346 9,006 7.91
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.97 1,591 1,209 -24.01 733 515 -29.74
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.33 64,356 63,226 -1.76 2,976 2,929 -1.58
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 169,752 165,919 -2.26 3,101 3,068 -1.06
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.77 10,754 8,140 -24.31 575 454 -21.04
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 96,048 91,435 -4.80 6,298 5,904 -6.26
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.60 12,320 9,362 -24.01 328 249 -24.09
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 70,582 54,122 -23.32 890 647 -27.30
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.05 9,115 6,933 -23.94 481 347 -27.86
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.02 6,990 5,312 -24.01 319 271 -15.05
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.48 41,619 31,378 -24.61 1,490 1,082 -27.38
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.27 40,602 39,439 -2.86 2,974 3,008 1.14
2017‑09‑30 13F-HR KN / Knowles Corp 15.30 15,358 11,696 -23.84 260 179 -31.15
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 64,255 62,882 -2.14 2,916 2,307 -20.88
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.11 16,918 12,867 -23.94 1,271 915 -28.01
2017‑09‑30 13F-HR PTC / PTC Inc. 56.27 19,885 15,123 -23.95 1,096 851 -22.35
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 98,903 96,798 -2.13 14,777 17,554 18.79
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.40 20,259 19,267 -4.90 1,883 2,050 8.87
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 209,419 201,185 -3.93 4,884 4,036 -17.36
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 116,086 113,418 -2.30 4,993 5,246 5.07
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.62 41,240 40,260 -2.38 2,286 2,521 10.28
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 44,505 49,143 10.42 4,487 5,517 22.96
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 80,341 78,871 -1.83 3,391 3,257 -3.95
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.48 16,111 12,271 -23.83 295 190 -35.59
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.58 41,399 31,461 -24.01 418 270 -35.41
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.90 84,182 63,974 -24.01 1,105 825 -25.34
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 23,415 22,917 -2.13 5,421 5,578 2.90
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.93 11,888 8,959 -24.64 457 304 -33.48
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.56 15,871 12,044 -24.11 829 633 -23.64
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.87 8,423 6,401 -24.01 321 204 -36.45
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 1,245,295 1,229,495 -1.27 303,117 310,976 2.59
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.49 16,619 16,294 -1.96 5,253 5,222 -0.59
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.47 42,379 41,466 -2.15 922 683 -25.92
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.50 20,634 15,704 -23.89 964 793 -17.74
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 110,829 108,444 -2.15 9,157 9,181 0.26
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 75,859 74,527 -1.76 6,478 6,960 7.44
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 211,168 202,494 -4.11 6,346 6,059 -4.52
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.78 0 15,459 0 414
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 28,006 21,306 -23.92 670 536 -20.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 42,302 41,731 -1.35 853 627 -26.49
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.66 15,970 12,474 -21.89 451 370 -17.96
2017‑09‑30 13F-HR ENS / EnerSys 69.23 7,491 5,677 -24.22 543 393 -27.62
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 55,292 55,950 1.19 2,980 2,328 -21.88
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.10 11,211 10,953 -2.30 2,684 2,597 -3.24
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 136,199 129,486 -4.93 8,695 8,199 -5.70
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.95 7,289 5,566 -23.64 498 445 -10.64
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.69 29,166 28,533 -2.17 1,847 2,017 9.20
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 48,144 47,341 -1.67 5,693 5,175 -9.10
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.75 39,002 38,279 -1.85 4,911 4,469 -9.00
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.35 9,111 6,827 -25.07 329 255 -22.49
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,301.25 800 800 0.00 1,010 1,041 3.07
2017‑09‑30 13F-HR CA / CA, Inc. 33.39 71,908 70,836 -1.49 2,479 2,365 -4.60
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.53 31,378 23,447 -25.28 916 669 -26.97
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.55 25,600 25,026 -2.24 2,180 2,116 -2.94
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 56,447 55,332 -1.98 12,268 12,482 1.74
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 140,304 154,996 10.47 4,699 6,118 30.20
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.70 26,307 19,992 -24.01 274 214 -21.90
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.02 7,713 5,834 -24.36 629 461 -26.71
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 45.99 10,643 8,088 -24.01 511 372 -27.20
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 2,283,698 2,199,859 -3.67 55,403 55,744 0.62
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 333,826 346,048 3.66 35,469 34,110 -3.83
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.53 39,032 38,135 -2.30 6,229 5,626 -9.68
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.40 87,163 85,173 -2.28 4,546 4,719 3.81
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 102,669 99,629 -2.96 10,519 10,891 3.54
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.09 32,330 31,462 -2.68 2,220 2,394 7.84
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.67 4,139 3,145 -24.02 692 477 -31.07
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 172,167 165,173 -4.06 4,469 4,622 3.42
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.43 49,495 45,098 -8.88 16,672 16,390 -1.69
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 0 26,984 0 3,887
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 175,035 203,585 16.31 870 875 0.57
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.28 48,988 47,862 -2.30 1,407 1,593 13.22
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 90,668 88,171 -2.75 2,230 1,833 -17.80
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.07 11,658 8,861 -23.99 375 293 -21.87
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.67 13,514 10,418 -22.91 351 257 -26.78
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 110,944 107,602 -3.01 6,293 6,431 2.19
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 50,513 49,235 -2.53 1,111 1,454 30.87
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.85 80,843 79,080 -2.18 2,714 2,202 -18.87
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 283,883 272,840 -3.89 12,479 13,656 9.43
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.80 8,240 6,287 -23.70 707 552 -21.92
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 177,966 174,382 -2.01 17,870 17,865 -0.03
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.99 8,674 6,592 -24.00 740 580 -21.62
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.94 6,854 5,212 -23.96 331 302 -8.76
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.80 11,284 10,999 -2.53 21,107 20,137 -4.60
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.07 6,460 6,285 -2.71 3,685 3,740 1.49
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.91 18,321 17,937 -2.10 2,457 2,671 8.71
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.57 9,492 7,219 -23.95 641 560 -12.64
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 25,414 24,767 -2.55 2,682 3,376 25.88
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.93 28,460 27,909 -1.94 575 584 1.57
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 66,379 64,566 -2.73 2,889 2,943 1.87
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.40 19,792 15,041 -24.00 937 743 -20.70
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.11 20,187 15,677 -22.34 578 472 -18.34
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.28 33,340 36,652 9.93 1,059 1,183 11.71
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.52 25,341 24,285 -4.17 968 984 1.65
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 110,859 109,881 -0.88 5,944 4,689 -21.11
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 121,693 119,243 -2.01 7,136 7,567 6.04
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.89 39,527 38,655 -2.21 3,712 2,972 -19.94
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.44 57,198 55,941 -2.20 2,967 2,710 -8.66
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.06 14,308 11,074 -22.60 436 355 -18.58
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.95 24,403 18,545 -24.01 611 407 -33.39
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.19 46,498 45,327 -2.52 2,042 2,139 4.75
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 177,823 180,428 1.46 2,219 2,300 3.65
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.48 22,493 20,797 -7.54 2,729 2,464 -9.71
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.05 37,017 36,423 -1.60 5,235 6,740 28.75
2017‑09‑30 13F-HR POOL / Pool Corp. 108.12 7,118 5,392 -24.25 837 583 -30.35
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.86 8,296 6,323 -23.78 706 467 -33.85
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 84,005 80,666 -3.97 18,641 19,133 2.64
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.20 35,286 34,844 -1.25 2,977 2,899 -2.62
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.53 40,889 31,073 -24.01 836 607 -27.39
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.80 69,192 68,380 -1.17 4,383 4,841 10.45
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.60 74,222 73,061 -1.56 1,882 1,870 -0.64
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.87 21,419 16,225 -24.25 633 436 -31.12
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.62 24,451 18,581 -24.01 1,296 922 -28.86
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.42 9,486 6,813 -28.18 507 398 -21.50
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.46 11,102 8,437 -24.00 120 122 1.67
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 13,000 15,000 15.38 3,261 3,884 19.10
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.40 23,946 23,045 -3.76 2,404 2,429 1.04
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.80 12,989 12,545 -3.42 2,154 2,381 10.54
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 59,903 58,392 -2.52 7,952 7,510 -5.56
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 140,168 137,060 -2.22 11,829 11,757 -0.61
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.58 34,391 33,456 -2.72 2,492 2,562 2.81
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.08 10,006 7,085 -29.19 351 284 -19.09
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.22 19,799 15,180 -23.33 853 732 -14.19
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 65,388 61,453 -6.02 1,089 923 -15.24
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 122,363 119,552 -2.30 3,963 4,484 13.15
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 66,832 66,111 -1.08 5,921 5,712 -3.53
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 47,539 46,870 -1.41 1,469 1,241 -15.52
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.38 33,988 33,896 -0.27 1,119 1,267 13.23
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.89 64,979 63,817 -1.79 4,985 5,481 9.95
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.08 6,792 5,131 -24.46 1,129 924 -18.16
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.47 35,201 26,506 -24.70 835 622 -25.51
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 228,235 224,082 -1.82 10,928 11,011 0.76
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.85 15,644 11,893 -23.98 266 129 -51.50
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.51 8,278 6,312 -23.75 1,751 1,253 -28.44
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 48,379 45,563 -5.82 1,220 923 -24.34
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.72 32,501 31,886 -1.89 3,955 3,913 -1.06
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 168,867 163,592 -3.12 29,084 30,502 4.88
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.65 83,564 81,717 -2.21 1,935 2,014 4.08
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.92 16,146 12,000 -25.68 448 335 -25.22
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 215,244 209,351 -2.74 26,141 29,560 13.08
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 238,624 231,634 -2.93 12,175 12,281 0.87
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 972,341 949,994 -2.30 78,497 77,881 -0.78
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.87 11,546 8,730 -24.39 1,289 1,029 -20.17
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 882,396 860,653 -2.46 39,575 38,738 -2.11
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.45 33,309 18,852 -43.40 1,013 442 -56.37
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 156,771 153,167 -2.30 6,061 5,813 -4.09
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.92 10,291 7,823 -23.98 313 281 -10.22
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 279,221 267,206 -4.30 11,995 11,688 -2.56
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 51,529 50,038 -2.89 6,270 7,020 11.96
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 172,283 164,496 -4.52 14,513 14,880 2.53
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.79 5,972 4,539 -24.00 603 403 -33.17
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 73,516 73,247 -0.37 4,235 4,656 9.94
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 80,609 78,779 -2.27 5,323 5,699 7.06
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.12 5,125 3,451 -32.66 486 311 -36.01
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 108,083 105,748 -2.16 2,028 1,748 -13.81
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 116,517 113,840 -2.30 5,346 5,387 0.77
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 57,155 56,525 -1.10 7,366 8,594 16.67
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.42 10,712 8,163 -23.80 706 534 -24.36
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.02 61,359 59,990 -2.23 2,391 2,281 -4.60
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.69 16,216 21,153 30.45 1,806 2,426 34.33
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 195,959 206,328 5.29 15,346 15,933 3.83
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.22 35,304 34,528 -2.20 2,303 2,321 0.78
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.60 8,186 6,224 -23.97 598 483 -19.23
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.35 41,183 40,248 -2.27 3,162 3,073 -2.81
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.90 16,202 12,202 -24.69 385 316 -17.92
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.95 30,491 27,084 -11.17 456 459 0.66
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 185,286 179,447 -3.15 20,179 20,810 3.13
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.60 19,568 19,568 0.00 1,493 1,401 -6.16
2017‑09‑30 13F-HR DOV / Dover Corp. 91.40 35,723 34,902 -2.30 2,866 3,190 11.30
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 222,815 217,220 -2.51 18,338 18,581 1.33
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 196,903 189,276 -3.87 15,266 15,131 -0.88
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.87 5,822 4,424 -24.01 380 287 -24.47
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.88 26,194 19,796 -24.43 734 631 -14.03
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.13 61,900 60,435 -2.37 2,111 1,942 -8.01
2017‑09‑30 13F-HR TEX / Terex Corp. 45.00 16,800 11,110 -33.87 630 500 -20.63
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.68 15,395 11,609 -24.59 511 391 -23.48
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 233,787 227,914 -2.51 18,811 18,534 -1.47
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.30 35,286 34,512 -2.19 911 735 -19.32
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 120,635 117,862 -2.30 3,857 4,327 12.19
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.15 18,292 13,997 -23.48 736 590 -19.84
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.41 17,872 17,536 -1.88 2,986 3,304 10.65
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.00 32,103 24,420 -23.93 485 342 -29.48
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.30 17,328 16,173 -6.67 2,601 3,013 15.84
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.66 11,223 10,823 -3.56 3,018 2,767 -8.32
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 46,175 45,333 -1.82 5,929 5,308 -10.47
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 113,520 110,621 -2.55 16,056 16,502 2.78
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.39 16,603 12,422 -25.18 431 303 -29.70
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.75 12,428 9,445 -24.00 412 281 -31.80
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.24 74,311 70,990 -4.47 1,944 1,792 -7.82
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 84,012 91,084 8.42 8,416 9,107 8.21
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.47 20,221 19,567 -3.23 3,264 3,042 -6.80
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.76 19,395 18,947 -2.31 2,186 2,629 20.27
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.28 27,635 26,974 -2.39 1,503 1,572 4.59
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 61,429 59,349 -3.39 2,893 3,198 10.54
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 39,771 38,858 -2.30 2,330 2,535 8.80
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 196,186 194,314 -0.95 30,179 28,191 -6.59
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.24 5,905 4,409 -25.33 305 173 -43.28
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 201,819 202,544 0.36 12,618 12,434 -1.46
2017‑09‑30 13F-HR BC / Brunswick Corp. 56.01 15,373 11,606 -24.50 964 650 -32.57
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.30 19,213 14,629 -23.86 348 297 -14.66
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.03 4,557 3,478 -23.68 327 254 -22.32
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 62,659 61,447 -1.93 3,458 3,514 1.62
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.73 9,884 7,452 -24.61 751 542 -27.83
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.80 31,694 24,099 -23.96 549 453 -17.49
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.94 49,524 48,152 -2.77 4,814 4,427 -8.04
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 126,601 122,454 -3.28 6,620 7,226 9.15
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 118,255 114,908 -2.83 9,219 9,630 4.46
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 34,246 25,879 -24.43 1,028 965 -6.13
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.32 21,516 16,098 -25.18 837 633 -24.37
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.18 8,816 6,700 -24.00 736 564 -23.37
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.40 35,725 34,294 -4.01 2,314 2,037 -11.97
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.49 14,496 14,166 -2.28 3,504 3,506 0.06
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.02 71,640 69,689 -2.72 11,588 11,221 -3.17
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 17,107 13,002 -24.00 880 656 -25.45
2017‑09‑30 13F-HR NCR / NCR Corp. 37.50 20,863 15,894 -23.82 852 596 -30.05
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 98,444 95,733 -2.75 10,646 10,178 -4.40
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.22 31,236 23,626 -24.36 399 336 -15.79
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.59 7,761 5,900 -23.98 667 446 -33.13
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.72 8,355 6,344 -24.07 772 677 -12.31
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 539,820 539,820 0.00 4,588 5,976 30.25
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 423,666 410,145 -3.19 39,731 43,164 8.64
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 67,465 70,624 4.68 4,484 5,037 12.33
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.53 22,991 17,527 -23.77 801 763 -4.74
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.52 8,721 6,646 -23.79 671 369 -45.01
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.74 15,465 11,753 -24.00 420 279 -33.57
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 143,735 139,446 -2.98 20,778 24,929 19.98
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.59 11,954 9,016 -24.58 575 375 -34.78
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 32,956 23,885 -27.52 511 371 -27.40
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.28 12,661 9,680 -23.54 1,197 932 -22.14
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 71,343 70,036 -1.83 4,231 3,732 -11.79
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 147,615 142,652 -3.36 10,653 10,518 -1.27
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 78,429 76,361 -2.64 2,711 3,049 12.47
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.87 18,732 14,243 -23.96 319 340 6.58
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.59 14,847 14,247 -4.04 1,886 1,718 -8.91
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 81,156 83,840 3.31 7,282 8,010 10.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.46 6,470 4,917 -24.00 1,301 907 -30.28
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 106,827 103,691 -2.94 2,679 2,774 3.55
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 89,775 89,726 -0.05 15,663 16,976 8.38
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 365,217 357,397 -2.14 26,482 31,758 19.92
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.59 26,153 26,177 0.09 1,870 2,031 8.61
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.54 12,083 8,961 -25.84 559 435 -22.18
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.23 49,961 48,866 -2.19 7,147 7,390 3.40
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 24,916 18,941 -23.98 601 513 -14.64
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 37.91 3,055 2,506 -17.97 106 95 -10.38
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.65 25,817 25,519 -1.15 2,879 2,492 -13.44
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.60 10,825 8,142 -24.79 421 355 -15.68
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.58 43,180 50,625 17.24 1,000 991 -0.90
2017‑09‑30 13F-HR L / Loews Corp. 47.87 63,357 61,882 -2.33 2,966 2,962 -0.13
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.35 20,322 19,816 -2.49 1,796 1,949 8.52
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.13 5,756 4,396 -23.63 301 194 -35.55
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.14 2,128 1,693 -20.44 390 349 -10.51
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 119,037 113,501 -4.65 6,229 6,365 2.18
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.58 37,220 21,220 -42.99 954 564 -40.88
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 139,575 137,779 -1.29 3,943 4,521 14.66
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.32 7,952 6,045 -23.98 329 280 -14.89
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.35 9,581 7,301 -23.80 732 572 -21.86
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.02 34,376 26,124 -24.01 1,196 941 -21.32
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.51 12,573 12,082 -3.91 1,304 1,154 -11.50
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 305,445 301,668 -1.24 3,668 4,235 15.46
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.12 62,655 47,626 -23.99 806 625 -22.46
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 984,988 885,088 -10.14 238,170 222,361 -6.64
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 136,913 133,835 -2.25 11,725 10,379 -11.48
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.93 20,518 19,814 -3.43 2,505 2,198 -12.26
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.52 7,551 5,757 -23.76 565 429 -24.07
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 135,196 132,497 -2.00 14,528 16,524 13.74
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 72,417 70,754 -2.30 4,445 4,442 -0.07
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.69 24,344 23,635 -2.91 2,548 2,569 0.82
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.49 15,086 12,089 -19.87 1,290 1,106 -14.26
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 24,993 17,229 -31.06 1,551 1,087 -29.92
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.75 8,731 6,656 -23.77 613 411 -32.95
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.97 24,412 31,882 30.60 1,901 2,454 29.09
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.51 68,440 52,044 -23.96 661 599 -9.38
2017‑09‑30 13F-HR GMT / GATX Corp. 61.64 6,730 5,062 -24.78 433 312 -27.94
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,369,464 1,337,991 -2.30 46,000 47,766 3.84
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.14 7,678 5,719 -25.51 386 241 -37.56
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.94 52,171 51,020 -2.21 10,179 9,997 -1.79
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.36 9,313 7,353 -21.05 545 385 -29.36
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.49 11,783 8,936 -24.16 542 478 -11.81
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.33 7,352 5,580 -24.10 610 465 -23.77
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.14 25,531 26,090 2.19 1,221 1,230 0.74
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,998,420 1,941,111 -2.87 53,977 46,936 -13.04
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 135,160 136,099 0.69 8,975 9,873 10.01
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 87,243 83,481 -4.31 5,426 5,383 -0.79
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 56,769 73,848 30.09 3,681 4,417 19.99
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.76 13,366 10,130 -24.21 1,388 1,041 -25.00
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.08 5,951 4,386 -26.30 441 303 -31.29
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.03 10,302 8,618 -16.35 820 638 -22.20
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.84 5,064 3,849 -23.99 499 392 -21.44
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 815,276 788,951 -3.23 74,516 75,353 1.12
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 54,314 53,101 -2.23 3,798 4,610 21.38
2017‑09‑30 13F-HR WAT / Waters Corp. 179.54 18,367 17,896 -2.56 3,377 3,213 -4.86
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 1,433,652 950,952 -33.67 71,740 51,370 -28.39
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.33 9,120 7,057 -22.62 604 454 -24.83
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.65 31,793 24,248 -23.73 1,238 1,010 -18.42
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.44 7,795 5,930 -23.93 974 732 -24.85
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 125,938 123,222 -2.16 3,007 2,329 -22.55
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 33,117 32,401 -2.16 7,969 7,894 -0.94
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 53,409 51,735 -3.13 4,428 3,832 -13.46
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.03 19,489 14,810 -24.01 581 430 -25.99
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 112,835 110,270 -2.27 7,839 7,745 -1.20
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.12 14,804 11,124 -24.86 513 424 -17.35
2017‑09‑30 13F-HR KBH / KB Home 24.13 14,303 10,901 -23.79 343 263 -23.32
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 73,960 72,043 -2.59 4,387 4,625 5.43
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.61 7,709 5,783 -24.98 372 310 -16.67
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.12 17,028 13,846 -18.69 404 334 -17.33
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,196,439 1,158,043 -3.21 172,311 178,478 3.58
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.50 11,084 8,437 -23.88 1,423 1,177 -17.29
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 56,921 55,736 -2.08 3,661 3,948 7.84
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.36 6,744 5,002 -25.83 722 547 -24.24
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.95 13,439 11,942 -11.14 749 704 -6.01
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.00 11,247 8,547 -24.01 879 735 -16.38
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.06 10,590 8,048 -24.00 724 596 -17.68
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 100,695 98,496 -2.18 11,918 11,802 -0.97
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.00 18,204 35,572 95.41 3,332 2,917 -12.45
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.12 801 605 -24.47 480 354 -26.25
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 332,301 323,722 -2.58 19,376 17,387 -10.27
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 33,618 25,548 -24.00 881 663 -24.74
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.04 18,618 14,149 -24.00 1,120 807 -27.95
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.63 25,983 26,660 2.61 2,534 2,736 7.97
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.14 18,048 13,730 -23.93 707 510 -27.86
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 91,065 88,611 -2.69 7,074 7,212 1.95
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.53 7,709 5,829 -24.39 407 312 -23.34
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 84,299 81,676 -3.11 4,432 4,527 2.14
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 101,145 87,013 -13.97 2,291 2,165 -5.50
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.74 30,361 29,659 -2.31 1,595 1,416 -11.22
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.70 16,694 12,533 -24.93 1,155 836 -27.62
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.00 14,073 10,699 -23.97 545 428 -21.47
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 338,957 328,169 -3.18 25,652 25,643 -0.04
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.24 45,776 44,481 -2.83 1,939 2,279 17.53
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.96 22,739 17,147 -24.59 1,036 788 -23.94
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 33,564 33,174 -1.16 2,102 2,058 -2.09
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 318,848 311,521 -2.30 20,993 21,732 3.52
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.57 7,832 5,872 -25.03 593 479 -19.22
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.89 64,663 57,977 -10.34 4,866 3,530 -27.46
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.05 25,340 19,271 -23.95 1,032 791 -23.35
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 21,825 21,361 -2.13 2,052 2,428 18.32
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.02 40,956 31,284 -23.62 4,810 3,473 -27.80
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.99 35,973 35,164 -2.25 3,292 3,727 13.21
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.37 10,196 7,741 -24.08 667 537 -19.49
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.86 25,716 19,773 -23.11 963 709 -26.38
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.06 18,591 18,430 -0.87 6,525 6,599 1.13
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 618,164 618,725 0.09 81,777 80,440 -1.63
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.97 27,585 26,988 -2.16 3,791 2,860 -24.56
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 128,583 125,627 -2.30 5,830 6,137 5.27
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 133,674 140,398 5.03 3,149 2,916 -7.40
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.88 13,720 10,426 -24.01 665 520 -21.80
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.59 31,752 24,174 -23.87 1,204 1,223 1.58
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 249,464 244,380 -2.04 3,373 3,412 1.16
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 70,743 69,248 -2.11 2,331 2,492 6.91
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.80 6,426 4,884 -24.00 755 590 -21.85
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 40,059 39,045 -2.53 10,284 11,234 9.24
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.09 9,934 7,536 -24.14 977 1,003 2.66
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.31 11,120 8,264 -25.68 1,061 829 -21.87
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.81 23,074 17,545 -23.96 383 330 -13.84
2017‑09‑30 13F-HR UNM / Unum Group 51.13 52,369 50,599 -3.38 2,442 2,587 5.94
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.96 20,899 20,991 0.44 2,518 2,497 -0.83
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.85 8,532 6,488 -23.96 660 557 -15.61
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.18 16,038 11,664 -27.27 343 317 -7.58
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 199,152 194,576 -2.30 8,506 8,956 5.29
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.64 39,120 37,796 -3.38 1,513 1,725 14.01
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.03 13,298 12,910 -2.92 2,101 1,924 -8.42
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 40,590 43,903 8.16 1,973 2,384 20.83
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.49 51,466 49,667 -3.50 3,478 3,650 4.95
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.06 29,475 22,451 -23.83 470 383 -18.51
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.91 23,886 19,121 -19.95 1,052 897 -14.73
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.99 8,811 7,156 -18.78 997 830 -16.75
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.13 24,913 24,344 -2.28 1,354 1,269 -6.28
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.24 5,926 5,755 -2.89 3,488 3,604 3.33
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.20 21,726 20,674 -4.84 541 521 -3.70
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 274,348 264,291 -3.67 42,085 43,227 2.71
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.79 52,641 52,178 -0.88 4,063 4,685 15.31
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.08 0 33,981 0 3,231
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 93,270 90,763 -2.69 6,841 7,104 3.84
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.44 14,548 11,085 -23.80 713 537 -24.68
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.26 4,239 3,222 -23.99 954 758 -20.55
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.96 25,252 24,710 -2.15 1,721 1,704 -0.99
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.68 11,961 9,090 -24.00 768 597 -22.27
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 18,236 13,864 -23.97 708 502 -29.10
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.52 78,573 73,771 -6.11 3,519 3,284 -6.68
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 44,933 42,605 -5.18 2,011 1,820 -9.50
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.23 29,564 28,778 -2.66 4,788 5,129 7.12
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.61 7,616 5,774 -24.19 699 604 -13.59
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 689,275 677,033 -1.78 34,560 32,735 -5.28
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 133,301 130,462 -2.13 5,877 6,317 7.49
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.33 17,879 17,467 -2.30 7,673 7,796 1.60
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.08 13,380 13,084 -2.21 3,845 2,958 -23.07
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.99 18,983 14,484 -23.70 848 724 -14.62
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 72,487 70,949 -2.12 5,648 4,748 -15.93
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 158,055 154,421 -2.30 17,479 18,544 6.09
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 71,142 69,217 -2.71 7,521 8,172 8.66
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 87,285 85,404 -2.16 4,184 3,912 -6.50
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 102,628 99,020 -3.52 6,923 7,618 10.04
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 299,861 300,929 0.36 21,224 24,381 14.87
2017‑09‑30 13F-HR EGN / Energen Corp. 54.66 16,708 12,714 -23.90 825 695 -15.76
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.38 18,719 14,230 -23.98 606 475 -21.62
2017‑09‑30 13F-HR GGG / Graco Inc. 123.69 9,562 7,325 -23.39 1,045 906 -13.30
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.90 15,823 12,176 -23.05 846 705 -16.67
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.96 26,954 27,089 0.50 1,689 1,218 -27.89
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 66,497 64,610 -2.84 8,093 8,544 5.57
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.58 4,444 3,380 -23.94 248 198 -20.16
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.46 25,470 19,900 -21.87 1,006 825 -17.99
2017‑09‑30 13F-HR MAS / Masco Corp. 39.00 73,418 71,428 -2.71 2,805 2,786 -0.68
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 75,712 57,551 -23.99 288 134 -53.47
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.37 15,293 11,546 -24.50 1,199 928 -22.60
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 91,037 89,391 -1.81 88,124 85,936 -2.48
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.16 23,079 17,846 -22.67 1,092 788 -27.84
2017‑09‑30 13F-HR NWS / News Corp 13.26 27,302 85,685 213.84 373 1,136 204.56
2017‑09‑30 13F-HR NWS / News Corp 13.66 87,700 27,302 -68.87 1,201 373 -68.94
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 87,210 85,206 -2.30 2,873 3,044 5.95
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 21,510 17,183 -20.12 755 686 -9.14
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 238,636 249,773 4.67 7,126 9,824 37.86
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.83 55,679 54,399 -2.30 3,044 3,146 3.35
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 16,512 12,548 -24.01 672 579 -13.84
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.00 15,108 11,074 -26.70 602 299 -50.33
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.55 15,828 11,878 -24.96 732 541 -26.09
2017‑09‑30 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Note due 2020-04-01 423 3,565 742.79
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.21 15,008 12,255 -18.34 503 407 -19.09
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.05 3,354 2,549 -24.00 411 306 -25.55
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.34 14,686 11,387 -22.46 560 448 -20.00
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.24 14,570 11,072 -24.01 632 512 -18.99
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 1,032,077 1,001,625 -2.95 57,187 55,240 -3.40
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.66 18,724 18,467 -1.37 879 714 -18.77
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.37 13,866 10,553 -23.89 519 426 -17.92
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.26 14,372 14,089 -1.97 3,199 2,906 -9.16
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.70 42,196 32,079 -23.98 824 632 -23.30
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 73,370 71,713 -2.26 4,178 4,300 2.92
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 262,761 261,649 -0.42 19,478 19,061 -2.14
2017‑09‑30 13F-HR CI / Cigna Corp. 186.95 58,749 56,449 -3.91 9,834 10,553 7.31
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 155.96 1,591 1,167 -26.65 210 182 -13.33
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.35 3,583 2,631 -26.57 811 585 -27.87
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.71 12,330 11,769 -4.55 2,226 2,115 -4.99
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.51 7,708 5,862 -23.95 226 214 -5.31
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.44 47,019 45,794 -2.61 2,908 3,180 9.35
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 631,800 610,845 -3.32 42,255 44,433 5.15
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.95 27,898 27,392 -1.81 4,155 3,943 -5.10
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.61 21,083 25,285 19.93 1,927 2,721 41.20
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 66,795 65,074 -2.58 10,786 12,142 12.57
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.50 20,000 24,300 21.50 1,738 2,831 62.89
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 211,732 204,764 -3.29 11,552 11,110 -3.83
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.32 28,635 22,002 -23.16 345 315 -8.70
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.77 5,970 4,541 -23.94 461 335 -27.33
2017‑09‑30 13F-HR GM / General Motors Company 40.38 315,126 294,034 -6.69 11,007 11,873 7.87
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 27,329 24,412 -10.67 1,587 1,342 -15.44
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.50 19,877 15,106 -24.00 930 778 -16.34
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 135,864 131,940 -2.89 8,956 9,064 1.21
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 275,844 267,936 -2.87 4,038 4,081 1.06
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.57 14,372 10,938 -23.89 1,057 750 -29.04
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.89 3,906 2,971 -23.94 644 582 -9.63
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 45.94 7,564 5,855 -22.59 380 269 -29.21
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 168,902 149,341 -11.58 9,077 7,201 -20.67
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 246,601 239,105 -3.04 10,187 12,455 22.26
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 128,810 124,569 -3.29 25,472 31,667 24.32
2017‑09‑30 13F-HR OLN / Olin Corp. 34.26 28,557 21,748 -23.84 865 745 -13.87
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 45,415 34,530 -23.97 536 416 -22.39
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.31 5,809 4,538 -21.88 1,020 791 -22.45
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 241,484 235,979 -2.28 6,844 6,225 -9.04
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.83 61,209 79,755 30.30 1,711 2,299 34.37
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 138,755 123,463 -11.02 8,622 6,911 -19.84
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.48 33,463 32,481 -2.93 2,811 2,939 4.55
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.04 3,888 2,955 -24.00 582 467 -19.76
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.80 20,239 15,236 -24.72 1,529 1,231 -19.49
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 28,893 28,229 -2.30 2,254 2,256 0.09
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 111,777 98,465 -11.91 3,115 2,539 -18.49
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.29 14,915 11,325 -24.07 1,266 1,249 -1.34
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.03 6,468 4,929 -23.79 939 912 -2.88
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 159,110 169,254 6.38 9,160 10,919 19.20
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.62 5,420 4,446 -17.97 440 354 -19.55
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.64 5,016 3,814 -23.96 602 483 -19.77
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.50 32,796 32,042 -2.30 2,198 1,554 -29.30
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.79 18,706 14,232 -23.92 608 552 -9.21
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.55 23,657 17,185 -27.36 479 336 -29.85
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 189,609 185,334 -2.25 5,741 5,562 -3.12
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.29 16,914 12,855 -24.00 386 338 -12.44
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 57,121 56,174 -1.66 15,857 17,430 9.92
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.11 35,423 27,283 -22.98 771 494 -35.93
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.64 5,115 3,707 -27.53 1,074 703 -34.54
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 175,452 171,419 -2.30 10,504 11,007 4.79
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.46 11,158 8,486 -23.95 699 547 -21.75
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.90 33,877 25,801 -23.84 1,119 823 -26.45
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.74 38,082 36,353 -4.54 3,600 3,008 -16.44
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.00 9,068 6,891 -24.01 948 758 -20.04
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 55,365 53,888 -2.67 4,109 4,885 18.89
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 255,332 248,668 -2.61 19,643 22,291 13.48
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.20 38,191 37,255 -2.45 4,647 5,186 11.60
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.28 11,407 8,654 -24.13 886 764 -13.77
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.07 52,755 51,342 -2.68 3,362 3,392 0.89
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 35,000 120,000 242.86 4,281 4,045 -5.51
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.87 60,808 58,871 -3.19 11,440 11,178 -2.29
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 40,166 38,247 -4.78 2,170 1,844 -15.02
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 57,894 58,407 0.89 4,174 4,734 13.42
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 435,883 431,395 -1.03 73,826 79,083 7.12
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 326,847 317,056 -3.00 14,564 15,273 4.87
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.84 85,886 65,293 -23.98 324 251 -22.53
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 3,969,700 4,086,300 2.94 164,306 183,107 11.44
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 172,401 168,810 -2.08 5,775 5,745 -0.52
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.58 29,973 29,288 -2.29 1,392 1,247 -10.42
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.79 22,247 16,494 -25.86 504 310 -38.49
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.87 40,795 39,787 -2.47 3,906 4,411 12.93
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 24,698 18,593 -24.72 1,277 1,101 -13.78
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 60,883 59,483 -2.30 3,490 3,388 -2.92
2017‑09‑30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 190.79 14,000 14,000 0.00 2,946 2,671 -9.33
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 36,664 45,875 25.12 4,141 5,428 31.08
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.91 9,203 6,995 -23.99 621 482 -22.38
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 386,281 374,469 -3.06 6,752 7,474 10.69
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.14 14,879 11,320 -23.92 591 477 -19.29
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.30 29,503 28,405 -3.72 1,599 1,798 12.45
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 37,513 36,466 -2.79 3,254 3,095 -4.89
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 89,954 87,255 -3.00 5,193 5,634 8.49
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.17 53,496 52,293 -2.25 1,496 1,839 22.93
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.04 21,094 20,581 -2.43 2,177 2,059 -5.42
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.86 6,577 5,626 -14.46 2,737 1,732 -36.72
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.92 8,903 6,727 -24.44 445 356 -20.00
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.09 19,686 19,137 -2.79 1,799 2,126 18.18
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 30,561 29,848 -2.33 4,884 5,224 6.96
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 65,673 64,794 -1.34 5,727 5,157 -9.95
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.24 10,120 9,437 -6.75 2,057 1,616 -21.44
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.40 7,588 5,349 -29.51 679 521 -23.27
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.88 12,992 9,878 -23.97 364 226 -37.91
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.17 12,918 9,934 -23.10 490 399 -18.57
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,410,804 1,376,587 -2.43 53,230 53,921 1.30
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.90 18,122 17,705 -2.30 2,446 2,530 3.43
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.22 10,535 8,009 -23.98 339 234 -30.97
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.90 13,464 10,654 -20.87 537 489 -8.94
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.73 11,488 8,626 -24.91 774 636 -17.83
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 63,031 61,667 -2.16 2,397 2,689 12.18
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.82 42,500 41,084 -3.33 2,680 3,115 16.23
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 223,470 202,470 -9.40 38,873 36,222 -6.82
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.84 9,810 8,120 -17.23 372 291 -21.77
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 132,207 129,385 -2.13 7,324 6,697 -8.56
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.77 8,329 6,257 -24.88 741 618 -16.60
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.03 73,214 71,616 -2.18 4,237 4,013 -5.29
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.86 7,345 5,544 -24.52 651 537 -17.51
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 363,525 356,283 -1.99 18,874 19,093 1.16
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.52 57,436 43,024 -25.09 1,311 797 -39.21
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.63 6,535 4,980 -23.79 630 531 -15.71
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 77,972 76,208 -2.26 9,765 10,340 5.89
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 221,134 216,770 -1.97 41,003 42,454 3.54
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.99 23,476 22,823 -2.78 3,619 3,446 -4.78
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.10 27,822 27,790 -0.12 11,752 12,425 5.73
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.86 7,195 5,537 -23.04 406 337 -17.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.38 20,884 19,733 -5.51 4,568 4,250 -6.96
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.79 27,379 19,797 -27.69 361 273 -24.38
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.29 10,746 8,205 -23.65 933 708 -24.12
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.81 49,448 37,353 -24.46 938 740 -21.11
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.93 6,948 5,248 -24.47 467 304 -34.90
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 100,646 98,332 -2.30 16,096 16,155 0.37
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 49,019 47,404 -3.29 13,302 14,843 11.58
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 389,122 446,222 14.67 27,281 33,119 21.40
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 16,577 16,199 -2.28 2,095 2,012 -3.96
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 59,158 57,621 -2.60 8,636 9,007 4.30
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 1,147,381 1,121,012 -2.30 35,913 37,700 4.98
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.82 18,124 13,875 -23.44 1,503 1,163 -22.62
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 14,069 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 4,576 0 -100.00 343 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 97,637 0 -100.00 5,322 0 -100.00
2017‑09‑30 13F-HR SUN / Sunoco LP 195,100 0 -100.00 5,843 0 -100.00
2017‑09‑30 13F-HR INFY / Infosys Limited 98,880 0 -100.00 1,485 0 -100.00
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 466,907 0 -100.00 14,689 0 -100.00
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 19,471 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 6,519 0 -100.00 187 0 -100.00
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 11,669 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR TIME / Time Inc. 17,570 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR AR / Antero Resources Corporation 287,264 0 -100.00 7,463 0 -100.00
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 29,492 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 257,920 0 -100.00 16,267 0 -100.00
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 7,113 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 38,002 0 -100.00 1,979 0 -100.00
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 53,077 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 1,944,070 0 -100.00 84,314 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 45,861 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 13,989 0 -100.00 1,291 0 -100.00
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 10,486 0 -100.00 500 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 6,495 0 -100.00 381 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 3,672 0 -100.00 1,155 0 -100.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 31,337 0 -100.00 2,770 0 -100.00
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 8,889 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 22,083 0 -100.00 408 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 14,468 0 -100.00 386 0 -100.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 8,738 0 -100.00 759 0 -100.00
2017‑09‑30 13F-HR CAPL / CrossAmerica Partners LP 137,236 0 -100.00 3,365 0 -100.00
2017‑09‑30 13F-HR GES / Guess ? Inc. 11,062 0 -100.00 166 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 198,961 0 -100.00 16,058 0 -100.00
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 8,549 0 -100.00 303 0 -100.00
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 658,632 0 -100.00 42,943 0 -100.00
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 22,289 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 398,000 0 -100.00 2,858 0 -100.00
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 60,525 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 36,151 0 -100.00 612 0 -100.00
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 7,140 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 14,623 0 -100.00 359 0 -100.00
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 19,552 0 -100.00 191 0 -100.00
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 436,609 0 -100.00 15,583 0 -100.00
2017‑09‑30 13F-HR AABA / Altaba Inc 33,341 0 -100.00 1,252 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 8,897 0 -100.00 529 0 -100.00
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 540,890 0 -100.00 31,274 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 9,601 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 21,821 0 -100.00 1,419 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 149,886 0 -100.00 1,509 0 -100.00
2017‑09‑30 13F-HR VALE / Vale S.A. 222,000 0 -100.00 1,809 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 73,332 0 -100.00 3,088 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 44,753 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 565,350 0 -100.00 19,917 0 -100.00