InvestorOregon Public Employees Retirement Fund
Portfolio Value $ 6,195,490,000
Current Positions2,166
Opened Positions5
Closed Positions0


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

Oregon Public Employees Retirement Fund has disclosed 2,166 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,195,490,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Oregon Public Employees Retirement Fund's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , JPMorgan Chase & Co. (NYSE:JPM) , Bank of America Corp. (NYSE:BAC) , and Intel Corp. (NASDAQ:INTC) . Oregon Public Employees Retirement Fund's new positions include Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , JPMorgan Chase & Co. (NYSE:JPM) , Bank of America Corp. (NYSE:BAC) , and Intel Corp. (NASDAQ:INTC) .

All Oregon Public Employees Retirement Fund 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 January 10, 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 RYAAY / Ryanair Holdings Plc 105.42 12,000 12,000 0.00 1,265 1,265 0.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 59.96 95,130 5,704
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.44 21,717 1,508
2017-12-31 13F-HR C / Citigroup, Inc. 72.74 686,771 49,956
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 107.62 29,744 3,201
2017-12-31 13F-HR CSX / CSX Corp. 54.26 393,176 21,334
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 61,328 877
2017-12-31 13F-HR GM / General Motors Company 40.38 1,127,927 45,546
2017-12-31 13F-HR BCO / Brink's Company (The) 84.22 18,700 1,575
2017-12-31 13F-HR MYL / Mylan N.V. 31.37 173,785 5,452
2017-12-31 13F-HR MAC / Macerich Company (THE) 54.94 13,179 724
2017-12-31 13F-HR CHEOF / CochLear Ltd. 124.94 23,363 2,919
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 68.52 30,780 2,109
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 195.91 8,366 1,639
2017-12-31 13F-HR WPG / WP Glimcher Inc. 8.33 68,326 569
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 48.22 299,345 14,434
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 174.33 12,941 2,256
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 112,352 2,964
2017-12-31 13F-HR LUV / Southwest Airlines Co. 55.98 219,858 12,308
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.30 22,236 22,236 0.00 2,119 2,119 0.00
2017-12-31 13F-HR CGNX / Cognex Corp. 110.29 31,943 3,523
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 185.09 13,853 2,564
2017-12-31 13F-HR MNESP / MSA Safety Inc. 79.51 11,609 923
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.51 34,300 34,300 0.00 3,379 3,379 0.00
2017-12-31 13F-HR JHG / Janus Henderson Group plc 34.84 66,496 2,317
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 63,509 5,757
2017-12-31 13F-HR LOGM / LogMein, Inc. 110.03 19,422 2,137
2017-12-31 13F-HR CDEVF / City Developments, Ltd. 8.34 166,500 166,500 0.00 1,389 1,389 0.00
2017-12-31 13F-HR MS / Morgan Stanley 48.17 543,621 26,186
2017-12-31 13F-HR WY / Weyerhaeuser Co. 34.03 78,773 2,681
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 18.76 47,646 894
2017-12-31 13F-HR TSCO / Tractor Supply Co. 63.28 34,766 2,200
2017-12-31 13F-HR ROST / Ross Stores, Inc. 64.57 113,701 7,342
2017-12-31 13F-HR KLXI / KLX Inc. 52.92 19,068 1,009
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.06 22,456 2,494
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 175.02 37,408 6,547
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 83.06 86,272 7,166
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.32 10,600 1,816
2017-12-31 13F-HR HCA / HCA Holdings Inc. 79.60 30,881 2,458
2017-12-31 13F-HR FSLR / First Solar, Inc. 45.87 30,235 1,387
2017-12-31 13F-HR AGCO / AGCO Corp. 73.77 86,975 6,416
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 43.60 28,717 1,252
2017-12-31 13F-HR KMX / CarMax, Inc. 75.82 19,613 1,487
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.38 22,115 893
2017-12-31 13F-HR DV / DeVry Education Group Inc. 35.83 23,110 828
2017-12-31 13F-HR GIS / General Mills, Inc. 51.76 147,166 7,617
2017-12-31 13F-HR SINGY / Singapore Airlines Ltd. 7.39 219,700 1,624
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 47.70 40,751 1,944
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.29 23,015 1,986
2017-12-31 13F-HR GNTX / Gentex Corp. 19.80 105,904 2,097
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 57.93 14,881 862
2017-12-31 13F-HR BIIB / Biogen Inc. 313.11 56,424 17,667
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 33.63 1,444,846 48,590
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 168.61 15,023 2,533
2017-12-31 13F-HR ACTELION LTD REG / (B1YD5Q900) 279.29 7,000 1,955
2017-12-31 13F-HR ACM / AECOM 36.80 57,412 2,113
2017-12-31 13F-HR ALLIANZ SE REG / (523148906) 224.56 59,820 13,433
2017-12-31 13F-HR AMADEUS IT GROUP SA / (B3MSM2900) 65.01 178,530 11,606
2017-12-31 13F-HR BALOISE HOLDING AG REG / (712459908) 158.34 20,342 3,221
2017-12-31 13F-HR BARRATT DEVELOPMENTS PLC / (008118002) 8.25 409,683 3,378
2017-12-31 13F-HR BG / Bunge Ltd. 69.47 68,206 4,738
2017-12-31 13F-HR CENTRAL JAPAN RAILWAY CO / (618355903) 175.28 58,700 10,289
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 363.42 77,169 28,045
2017-12-31 13F-HR CK ASSET HOLDINGS LTD / (BYZQ07905) 8.28 1,063,500 8,803
2017-12-31 13F-HR CLX / Clorox Company (The) 131.91 13,828 1,824
2017-12-31 13F-HR CXW / CoreCivic Inc 26.77 43,557 1,166
2017-12-31 13F-HR CVVTF / Covestro AG 86.00 45,312 45,312 0.00 3,897 3,897 0.00
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.94 20,982 1,992
2017-12-31 13F-HR DE / Deere & Co. 125.59 31,380 3,941
2017-12-31 13F-HR DST / DST Systems, Inc. 54.90 22,770 1,250
2017-12-31 13F-HR ENAGAS SA / (738307909) 28.17 92,270 2,599
2017-12-31 13F-HR GMED / Globus Medical, Inc. 29.72 26,618 791
2017-12-31 13F-HR GOODMAN GROUP / (B03FYZ909) 6.47 727,885 4,706
2017-12-31 13F-HR I CABLE COMMUNICATIONS LTD / (619393903) 0.03 374,723 12
2017-12-31 13F-HR INDUSTRIAL ALLIANCE INSURANC / (455871954) 45.19 43,287 1,956
2017-12-31 13F-HR JARDINE MATHESON HLDGS LTD / (647211002) 63.36 88,200 5,588
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 19.18 204,850 3,929
2017-12-31 13F-HR LENDLEASE GROUP / (651200008) 14.06 225,509 3,171
2017-12-31 13F-HR MODLY / Mondi Ltd. 26.90 149,408 4,019
2017-12-31 13F-HR ORION OYJ CLASS B / (B17NY4905) 46.40 42,131 1,955
2017-12-31 13F-HR PKG / Packaging Corp. of America 114.68 24,486 2,808
2017-12-31 13F-HR PEP / PepsiCo, Inc. 111.43 341,218 38,022
2017-12-31 13F-HR PVH / PVH Corp. 126.07 32,118 4,049
2017-12-31 13F-HR SAINSBURY J PLC / (B019KW907) 3.19 668,131 2,133
2017-12-31 13F-HR SIKA AG BR / (480808906) 7,445.71 875 6,515
2017-12-31 13F-HR S / Sprint Corporation 7.78 169,253 169,253 0.00 1,317 1,317 0.00
2017-12-31 13F-HR STT / State Street Corp. 95.54 38,246 3,654
2017-12-31 13F-HR STRAUMANN HOLDING AG REG / (715683900) 642.93 3,876 2,492
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 10.68 56,343 602
2017-12-31 13F-HR SWISS LIFE HOLDING AG REG / (743780900) 352.55 13,221 4,661
2017-12-31 13F-HR TATE LYLE PLC / (087541009) 8.70 189,052 1,645
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 159.20 13,009 2,071
2017-12-31 13F-HR TELSTRA CORP LTD / (608728903) 2.74 1,071,091 2,933
2017-12-31 13F-HR TIF / Tiffany & Co. 91.82 11,501 1,056
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 31.91 56,100 1,790
2017-12-31 13F-HR TUI AG DI / (ACI080RT4) 16.98 179,123 3,042
2017-12-31 13F-HR UNLYF / Unilever, PLC 57.95 269,355 15,608
2017-12-31 13F-HR VFC / V.F. Corp. 63.57 85,509 5,436
2017-12-31 13F-HR WR / Westar Energy, Inc. 49.59 52,366 2,597
2017-12-31 13F-HR WEX / WEX Inc. 112.22 14,231 1,597
2017-12-31 13F-HR YUE YUEN INDUSTRIAL HLDG / (658653902) 3.80 302,000 1,148
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 44.16 13,948 616
2017-12-31 13F-HR KEX / Kirby Corp. 65.95 19,910 1,313
2017-12-31 13F-HR EMR / Emerson Electric Co. 62.84 67,397 4,235
2017-12-31 13F-HR HCN / Welltower Inc. 70.27 39,389 2,768
2017-12-31 13F-HR NPEGF / Nippon Electric Glass Co., Ltd. 38.69 34,400 1,331
2017-12-31 13F-HR BBT / BB&T Corp. 46.94 86,330 4,052
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 76.92 16,316 1,255
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 44,767 2,151
2017-12-31 13F-HR SPASF / SATS Ltd. 3.40 274,400 932
2017-12-31 13F-HR CTAS / Cintas Corp. 144.27 35,121 5,067
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 27,574 2,276
2017-12-31 13F-HR BAESY / BAE Systems PLC 8.47 1,295,370 10,975
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.46 43,872 3,881
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 34.47 108,669 3,746
2017-12-31 13F-HR VRSN / VeriSign, Inc. 106.41 9,708 1,033
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 180,293 2,324
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 243.41 28,027 6,822
2017-12-31 13F-HR UAA / Under Armour, Inc. 15.03 19,025 286
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 76.56 15,791 1,209
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 48.18 42,403 2,043
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.51 132,082 4,954
2017-12-31 13F-HR WDC / Western Digital Corp. 86.40 160,911 13,903
2017-12-31 13F-HR SO / Southern Co. (The) 49.14 103,361 5,079
2017-12-31 13F-HR DF / Dean Foods Co. 10.89 33,504 365
2017-12-31 13F-HR AAN / Aaron's, Inc. 43.65 23,184 1,012
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 61.66 68,575 68,575 0.00 4,228 4,228 0.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 95.51 1,074,573 102,632
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 86.80 24,735 2,147
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 102.66 27,519 2,825
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 66.74 51,602 3,444
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 49.86 29,384 1,465
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 40,091 1,338
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 44.16 50,727 2,240
2017-12-31 13F-HR SABR / Sabre Corporation 18.10 77,465 1,402
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.59 10,955 2,077
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 64.21 80,567 5,173
2017-12-31 13F-HR TXN / Texas Instruments Inc. 89.64 392,417 35,176
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 118.33 41,859 4,953
2017-12-31 13F-HR ADMIRAL GROUP PLC / (B02J63904) 24.38 81,102 1,977
2017-12-31 13F-HR A / Agilent Technologies, Inc. 64.20 92,256 5,923
2017-12-31 13F-HR AFL / AFLAC, Inc. 81.38 72,127 5,870
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.95 9,752 1,160
2017-12-31 13F-HR ALLY / Ally Financial Inc. 24.26 81,114 1,968
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 23.90 40,118 959
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 80.93 18,645 1,509
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 82.75 52,833 4,372
2017-12-31 13F-HR ANET / Arista Networks, Inc. 189.58 14,690 2,785
2017-12-31 13F-HR ARLUF / Aristocrat Leisure Ltd. 16.48 220,817 220,817 0.00 3,639 3,639 0.00
2017-12-31 13F-HR ARRS / ARRIS International plc 28.49 69,227 1,972
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 65.38 22,942 1,500
2017-12-31 13F-HR AIZ / Assurant, Inc. 95.48 5,949 568
2017-12-31 13F-HR ATOS SE / (565478906) 155.16 38,521 5,977
2017-12-31 13F-HR BANK HAPOALIM BM / (607580909) 7.00 434,357 3,041
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 32.05 30,644 30,644 0.00 982 982 0.00
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 62.47 30,000 30,000 0.00 1,874 1,874 0.00
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 36.65 28,379 1,040
2017-12-31 13F-HR BSX / Boston Scientific Corp. 29.17 142,750 4,164
2017-12-31 13F-HR CAN IMPERIAL BK OF COMMERCE / (136069952) 87.29 165,093 14,411
2017-12-31 13F-HR CGI GROUP INC CLASS A / (39945C950) 51.73 85,709 4,434
2017-12-31 13F-HR CARS / Cars.com Inc 26.61 26,386 702
2017-12-31 13F-HR CDW / CDW Corporation 65.99 32,491 2,144
2017-12-31 13F-HR CKHUY / CK Hutchison Holdings LTD 12.79 191,000 191,000 0.00 2,442 2,442 0.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 40.28 30,038 30,038 0.00 1,210 1,210 0.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 63,991 4,642
2017-12-31 13F-HR COHR / Coherent, Inc. 235.18 9,078 2,135
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 199.43 18,548 3,699
2017-12-31 13F-HR COENF / Contact Energy Ltd. 3.98 217,758 217,758 0.00 866 866 0.00
2017-12-31 13F-HR CXO / Concho Resources, Inc. 131.72 15,806 2,082
2017-12-31 13F-HR CMCSA / Comcast Corp. 38.48 1,379,088 53,067
2017-12-31 13F-HR CMPGY / Compass Group Plc 21.24 647,550 13,753
2017-12-31 13F-HR CLB / Core Laboratories N.V. 98.70 22,765 2,247
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 320.51 25,647 25,647 0.00 8,220 8,220 0.00
2017-12-31 13F-HR COTY / Coty, Inc. 16.53 98,757 1,632
2017-12-31 13F-HR CSRA / CSRA Inc. 32.24 15,260 492
2017-12-31 13F-HR CCI / Crown Castle International Corp. 99.97 43,382 4,337
2017-12-31 13F-HR CMXHF / CSL Ltd. 105.11 142,863 142,863 0.00 15,017 15,017 0.00
2017-12-31 13F-HR COIHD / Croda International Plc 50.88 53,456 53,456 0.00 2,720 2,720 0.00
2017-12-31 13F-HR DAITO TRUST CONSTRUCT CO LTD / (625050000) 182.10 28,100 5,117
2017-12-31 13F-HR DAIWA HOUSE INDUSTRY CO LTD / (625136007) 34.51 230,400 7,952
2017-12-31 13F-HR DEXUS / (B033YN903) 7.45 413,742 3,084
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.51 23,777 345
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 21.28 15,980 340
2017-12-31 13F-HR DFS / Discover Financial Services 64.47 39,768 2,564
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 69.23 338,601 23,441
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 74,712 6,270
2017-12-31 13F-HR DY / Dycom Industries, Inc. 85.89 11,457 984
2017-12-31 13F-HR EMS CHEMIE HOLDING AG REG / (763561909) 665.47 3,330 2,216
2017-12-31 13F-HR ENDP / Endo International plc 8.57 73,204 627
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 109.32 52,856 5,778
2017-12-31 13F-HR ECL / Ecolab, Inc. 128.62 27,787 3,574
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 254.01 7,043 1,789
2017-12-31 13F-HR EQR / Equity Residential 65.93 38,584 2,544
2017-12-31 13F-HR EOG / EOG Resources, Inc. 96.74 61,608 5,960
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 63.32 204,551 12,952
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 90.11 10,976 989
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 93.40 34,390 3,212
2017-12-31 13F-HR FDX / FedEx Corp. 225.57 60,614 13,673
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.41 17,871 4,082
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 79.90 13,142 1,050
2017-12-31 13F-HR FISV / Fiserv, Inc. 128.96 85,551 11,033
2017-12-31 13F-HR FAST / Fastenal Co. 45.59 75,090 3,423
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 44,533 1,340
2017-12-31 13F-HR FL / Foot Locker, Inc. 35.22 68,852 2,425
2017-12-31 13F-HR FLR / Fluor Corp. 42.09 77,444 3,260
2017-12-31 13F-HR GEBERIT AG REG / (B1WGG9901) 473.46 15,070 7,135
2017-12-31 13F-HR IT / Gartner, Inc. 124.41 26,348 3,278
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 11.79 36,458 430
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.64 36,794 3,519
2017-12-31 13F-HR GRMN / Garmin Ltd. 53.98 12,133 655
2017-12-31 13F-HR HANNOVER RUECK SE / (451180905) 120.54 24,532 2,957
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 14.34 58,641 841
2017-12-31 13F-HR GPS / Gap, Inc. (The) 29.53 155,077 4,579
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 26.90 45,873 1,234
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 46.35 36,399 36,399 0.00 1,687 1,687 0.00
2017-12-31 13F-HR HK ELECTRIC INVESTMENTS SS / (BJ3WDZ904) 0.91 1,078,319 984
2017-12-31 13F-HR HKT TRUST AND HKT LTD SS / (B4TXDZ907) 1.22 1,540,000 1,873
2017-12-31 13F-HR HNI / HNI Corp. 41.46 16,255 674
2017-12-31 13F-HR HES / Hess Corp. 46.88 28,819 1,351
2017-12-31 13F-HR HRL / Hormel Foods Corp. 32.14 70,129 2,254
2017-12-31 13F-HR IBERDROLA SA / (B288C9908) 7.77 1,754,514 13,632
2017-12-31 13F-HR HUM / Humana, Inc. 243.63 15,380 3,747
2017-12-31 13F-HR IMBBY / Imperial Brands PLC 42.72 298,164 298,164 0.00 12,737 12,737 0.00
2017-12-31 13F-HR INDUSTRIVARDEN AB C SHS / (B1VSK5909) 25.28 67,364 1,703
2017-12-31 13F-HR INNOGY SE / (ACI0Q2ML2) 44.51 56,505 2,515
2017-12-31 13F-HR INTL CONSOLIDATED AIRLINE DI / (B5282K903) 7.97 256,241 2,042
2017-12-31 13F-HR INVESTOR AB B SHS / (567959903) 49.29 185,309 9,133
2017-12-31 13F-HR KNIGHT SWIFT TRANSPORTATION / (499049104) 41.56 47,307 1,966
2017-12-31 13F-HR KONE OYJ B / (B09M9D905) 52.97 137,487 7,282
2017-12-31 13F-HR KUEHNE NAGEL INTL AG REG / (B142S6906) 185.31 21,969 4,071
2017-12-31 13F-HR KURARAY CO LTD / (649766003) 18.69 144,400 2,699
2017-12-31 13F-HR LINK REIT / (B0PB4M906) 8.10 892,500 7,233
2017-12-31 13F-HR LUNDBERGS AB B SHS / (453800005) 79.75 15,460 1,233
2017-12-31 13F-HR MTB / M & T Bank Corp. 161.03 40,476 6,518
2017-12-31 13F-HR MARINE HARVEST / (B02L48900) 19.80 22,223 440
2017-12-31 13F-HR MICHELIN CGDE / (458836004) 146.02 33,339 4,868
2017-12-31 13F-HR MRO / Marathon Oil Corp. 13.56 248,977 3,376
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 78.04 20,438 1,595
2017-12-31 13F-HR MCY / Mercury General Corp. 56.69 13,458 763
2017-12-31 13F-HR MFGP / Micro Focus International plc 31.90 40,000 40,000 0.00 1,276 1,276 0.00
2017-12-31 13F-HR MIZRAHI TEFAHOT BANK LTD / (691670004) 17.94 56,703 1,017
2017-12-31 13F-HR MUENCHENER RUECKVER AG REG / (529412900) 213.86 63,571 13,595
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 81.66 19,741 1,612
2017-12-31 13F-HR NIPPON TELEGRAPH TELEPHONE / (664137007) 45.81 283,500 12,988
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 15.73 39,045 39,045 0.00 614 614 0.00
2017-12-31 13F-HR DNOW / NOW Inc. 13.81 39,693 548
2017-12-31 13F-HR OBYCF / Obayashi Corp. 11.98 264,200 3,166
2017-12-31 13F-HR NRG / NRG Energy, Inc. 25.59 32,471 831
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 32.35 33,814 1,094
2017-12-31 13F-HR NWSGY / NWS Holdings, Ltd. 1.95 632,000 1,232
2017-12-31 13F-HR NUVA / NuVasive, Inc. 55.47 18,677 1,036
2017-12-31 13F-HR OIS / Oil States International, Inc. 25.37 19,037 19,037 0.00 483 483 0.00
2017-12-31 13F-HR ORACLE CORP JAPAN / (614168904) 78.53 15,600 1,225
2017-12-31 13F-HR PARTNERS GROUP HOLDING AG / (B119QG904) 678.94 7,061 4,794
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 141,691 19,096
2017-12-31 13F-HR QABSY / Qantas Airways Ltd. 4.57 183,914 183,914 0.00 841 841 0.00
2017-12-31 13F-HR RBGPF / Reckitt Benckiser Group Plc. 91.41 160,804 160,804 0.00 14,699 14,699 0.00
2017-12-31 13F-HR RECORDATI SPA / (B07DRZ908) 46.10 42,540 1,961
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 64.34 77,901 5,012
2017-12-31 13F-HR PSA / Public Storage 213.99 39,432 8,438
2017-12-31 13F-HR PHM / PulteGroup, Inc. 27.33 31,353 857
2017-12-31 13F-HR SCHINDLER HOLDING AG REG / (B11WWH904) 215.22 8,187 1,762
2017-12-31 13F-HR SCHINDLER HOLDING PART CERT / (B11TCY906) 221.07 16,565 3,662
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 54.38 15,171 15,171 0.00 825 825 0.00
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.19 26,868 2,047
2017-12-31 13F-HR SRE / Sempra Energy 114.12 26,226 2,993
2017-12-31 13F-HR SINO LAND CO / (681042008) 1.76 1,284,000 2,255
2017-12-31 13F-HR SM / SM Energy Co 17.73 36,094 640
2017-12-31 13F-HR TSRO / TESARO, Inc. 129.10 7,351 7,351 0.00 949 949 0.00
2017-12-31 13F-HR TOTAL SA / (B15C55900) 53.73 34,637 1,861
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 122.53 30,214 3,702
2017-12-31 13F-HR SYY / SYSCO Corp. 53.95 53,546 2,889
2017-12-31 13F-HR TSUKY / Toyo Suisan Kaisha Ltd. 36.73 36,100 1,326
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 64.50 17,286 1,115
2017-12-31 13F-HR TSS / Total System Services, Inc. 65.49 17,499 1,146
2017-12-31 13F-HR UNILEVER NV CVA / (B12T3J908) 59.16 272,766 16,136
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 56.39 19,612 19,612 0.00 1,106 1,106 0.00
2017-12-31 13F-HR X / United States Steel Corp. 25.66 64,390 1,652
2017-12-31 13F-HR VTR / Ventas, Inc. 65.14 38,024 2,477
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 16.46 19,195 316
2017-12-31 13F-HR VNO / Vornado Realty Trust 76.86 18,371 1,412
2017-12-31 13F-HR WILLIAM DEMANT HOLDING / (BZ01RF908) 26.41 47,411 1,252
2017-12-31 13F-HR WM MORRISON SUPERMARKETS / (060431004) 3.14 881,436 2,768
2017-12-31 13F-HR YAMAGUCHI FINANCIAL GROUP IN / (B1DGKS905) 11.70 81,000 948
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.22 16,210 16,210 0.00 652 652 0.00
2017-12-31 13F-HR VMW / VMWare, Inc. 109.16 11,918 1,301
2017-12-31 13F-HR KIM / Kimco Realty Corporation 19.54 44,832 876
2017-12-31 13F-HR AME / Ametek, Inc. 66.02 24,311 1,605
2017-12-31 13F-HR APH / Amphenol Corp. 84.64 109,071 9,232
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 52.25 26,220 1,370
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.35 45,599 1,475
2017-12-31 13F-HR K / Kellogg Co. 62.38 26,531 1,655
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.14 38,137 1,569
2017-12-31 13F-HR ASB / Associated Banc-Corp. 24.25 56,154 1,362
2017-12-31 13F-HR WTR / Aqua America, Inc. 33.19 65,474 2,173
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 117.18 33,598 3,937
2017-12-31 13F-HR DTE / DTE Energy Co. 107.38 19,213 2,063
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 226.42 30,275 6,855
2017-12-31 13F-HR ZTS / Zoetis Inc. 63.77 51,953 3,313
2017-12-31 13F-HR NFG / National Fuel Gas Co. 56.62 31,490 1,783
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 46,628 2,791
2017-12-31 13F-HR BAX / Baxter International, Inc. 62.75 121,096 7,599
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 314,140 13,354
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.74 5,750 608
2017-12-31 13F-HR CB / Chubb Ltd 142.55 49,016 6,987
2017-12-31 13F-HR FMC / FMC Corp. 89.30 49,068 4,382
2017-12-31 13F-HR OMVJF / OMV AG 58.26 59,916 59,916 0.00 3,491 3,491 0.00
2017-12-31 13F-HR LEA / Lear Corp. 173.07 39,499 6,836
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 30.30 79,484 2,408
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 23.34 63,155 1,474
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 25.08 49,322 1,237
2017-12-31 13F-HR HSY / Hershey Company (The) 109.18 33,266 3,632
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 49.49 435,378 21,547
2017-12-31 13F-HR ES / Eversource Energy 60.45 33,879 2,048
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 57.76 32,217 1,861
2017-12-31 13F-HR CLPHY / CLP Holdings Ltd. 10.25 668,000 6,846
2017-12-31 13F-HR BDC / Belden, Inc. 80.53 15,584 1,255
2017-12-31 13F-HR NZTCF / Spark New Zealand Limited 2.64 745,673 1,968
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 78.77 55,221 4,350
2017-12-31 13F-HR RELX / RELX PLC 21.96 435,910 9,574
2017-12-31 13F-HR EPR / EPR Properties 69.73 23,618 1,647
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 76.82 37,061 2,847
2017-12-31 13F-HR PCG / PG&E Corp. 68.09 54,837 3,734
2017-12-31 13F-HR TFX / Teleflex, Inc. 241.95 28,216 6,827
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 221.48 6,127 1,357
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 93.42 72,958 6,816
2017-12-31 13F-HR NYT / New York Times Co. 19.61 45,035 883
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 130.72 37,638 4,920
2017-12-31 13F-HR SHMUY / Shimizu Corp. 11.08 224,600 2,488
2017-12-31 13F-HR VVC / Vectren Corp. 65.76 30,582 2,011
2017-12-31 13F-HR STX / Seagate Technology PLC 33.17 144,954 4,808
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 146,118 4,858
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 150.98 15,830 2,390
2017-12-31 13F-HR SYF / Synchrony Financial 31.05 83,149 2,582
2017-12-31 13F-HR SBNYW / Signature Bank 128.06 20,491 2,624
2017-12-31 13F-HR PPG / PPG Industries, Inc. 108.67 27,828 3,024
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.34 154,429 1,442
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.33 20,512 1,176
2017-12-31 13F-HR NFX / Newfield Exploration Company 29.67 20,864 619
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 12.19 117,267 1,429
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.66 61,312 899
2017-12-31 13F-HR LSTR / Landstar System, Inc. 99.64 15,456 1,540
2017-12-31 13F-HR MCD / McDonald's Corp. 156.68 86,997 13,631
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 64.03 117,953 7,553
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 32.82 36,657 1,203
2017-12-31 13F-HR ITT / ITT Inc. 44.27 32,687 1,447
2017-12-31 13F-HR SCI / Service Corp. International 34.50 69,304 2,391
2017-12-31 13F-HR DDD / 3 D Systems Corp. 13.40 39,859 534
2017-12-31 13F-HR GME / GameStop Corp. 20.65 37,332 771
2017-12-31 13F-HR AR / Antero Resources Corporation 19.88 21,827 434
2017-12-31 13F-HR TTC / Toro Company (The) 62.06 40,061 2,486
2017-12-31 13F-HR PBF / PBF Energy, Inc. 27.60 40,437 1,116
2017-12-31 13F-HR ACN / Accenture plc 135.07 202,496 27,351
2017-12-31 13F-HR WSO / Watsco, Inc. 161.07 11,206 1,805
2017-12-31 13F-HR MRK / Merck & Co., Inc. 64.03 290,598 18,607
2017-12-31 13F-HR HPT / Hospitality Properties Trust 28.48 60,559 1,725
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.22 38,280 3,913
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.77 43,517 991
2017-12-31 13F-HR SPXCY / Singapore Exchange Ltd. 5.44 327,000 1,780
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 16.43 29,649 487
2017-12-31 13F-HR SAIC / Science Applications International Corp. 66.84 16,113 1,077
2017-12-31 13F-HR KBR / KBR, Inc. 17.87 51,975 929
2017-12-31 13F-HR D / Dominion Resources, Inc. 76.93 66,083 5,084
2017-12-31 13F-HR CNC / Centene Corp. 96.78 59,064 5,716
2017-12-31 13F-HR DISH / DISH Network Corp. 54.25 24,130 1,309
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 153,766 153,766 0.00 1,838 1,838 0.00
2017-12-31 13F-HR CLLDY / CapitaLand Ltd. 2.64 1,043,400 1,043,400 0.00 2,751 2,751 0.00
2017-12-31 13F-HR SSREF / Swiss Re Ltd 90.64 131,842 11,950
2017-12-31 13F-HR KN / Knowles Corp 15.26 32,893 502
2017-12-31 13F-HR SGAPY / Singapore Telecommunications Ltd. 2.71 1,399,400 1,399,400 0.00 3,792 3,792 0.00
2017-12-31 13F-HR GLW / Corning, Inc. 29.92 503,831 15,075
2017-12-31 13F-HR NIPNF / NEC Corp. 27.14 10,500 10,500 0.00 285 285 0.00
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 169,416 6,687
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 79.00 16,519 1,305
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 46.06 22,795 1,050
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.09 36,916 2,809
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.62 8,864 1,344
2017-12-31 13F-HR FITB / Fifth Third Bancorp 27.99 80,185 2,244
2017-12-31 13F-HR ACXM / Acxiom Corp. 24.63 28,943 713
2017-12-31 13F-HR COP / ConocoPhillips 50.05 130,572 6,535
2017-12-31 13F-HR GVA / Granite Construction, Inc. 57.97 14,679 851
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.93 60,954 1,276
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 40.52 11,993 486
2017-12-31 13F-HR PLD / Prologis, Inc. 63.46 55,720 3,536
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 48.45 61,843 2,996
2017-12-31 13F-HR LRCX / Lam Research Corp. 185.04 85,129 15,752
2017-12-31 13F-HR JCOM / j2 Global, Inc 73.90 17,767 1,313
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.55 87,572 1,712
2017-12-31 13F-HR AMCX / AMC Networks Inc. 58.49 19,200 1,123
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.87 6,020 1,143
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 24.63 39,831 981
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.88 34,580 964
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 81.98 450,860 36,962
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 142,067 3,334
2017-12-31 13F-HR SCHW / Schwab Charles Corp 43.74 129,856 5,680
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 35.89 22,040 791
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.28 23,753 3,332
2017-12-31 13F-HR TECD / Tech Data Corp. 88.82 12,790 1,136
2017-12-31 13F-HR UDR / UDR, Inc. 38.04 27,968 1,064
2017-12-31 13F-HR CE / Celanese Corp. 104.27 34,709 3,619
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.22 16,112 1,083
2017-12-31 13F-HR SWX / Southwest Gas Corp. 77.63 17,533 1,361
2017-12-31 13F-HR ETR / Entergy Corp. 76.36 76,260 5,823
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 21.67 45,269 981
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 53.28 31,231 31,231 0.00 1,664 1,664 0.00
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 39.25 93,232 3,659
2017-12-31 13F-HR LUK / Leucadia National Corp. 25.25 101,136 2,554
2017-12-31 13F-HR AGN / Allergan plc 204.95 99,603 20,414
2017-12-31 13F-HR IBM / International Business Machines Corp. 145.08 242,218 35,141
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 52.28 20,946 20,946 0.00 1,095 1,095 0.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 88.86 170,485 15,149
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 77.58 11,975 929
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 27.08 53,362 1,445
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 37.94 7,142 271
2017-12-31 13F-HR L / Loews Corp. 47.86 57,464 2,750
2017-12-31 13F-HR GKNLY / GKN Plc 4.64 698,712 3,243
2017-12-31 13F-HR AVY / Avery Dennison Corp. 98.33 21,499 2,114
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 83.39 15,746 1,313
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.15 66,092 3,116
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 44.09 33,882 1,494
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 101.89 10,845 1,105
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.80 331,000 33,696
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.72 33,385 1,593
2017-12-31 13F-HR REG / Regency Centers Corp. 62.05 15,584 967
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 45.93 48,701 2,237
2017-12-31 13F-HR TGOPY / 3i Group 12.25 395,782 4,848
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 60.88 123,326 7,508
2017-12-31 13F-HR PM / Philip Morris International, Inc. 111.01 166,012 18,429
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 95.10 14,679 14,679 0.00 1,396 1,396 0.00
2017-12-31 13F-HR KSS / Kohl's Corp. 45.65 115,369 5,267
2017-12-31 13F-HR SNA / Snap-On Inc. 149.01 14,261 2,125
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 73.48 92,159 6,772
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 88.09 19,014 19,014 0.00 1,675 1,675 0.00
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.22 40,738 1,394
2017-12-31 13F-HR EA / Electronic Arts Inc. 118.06 32,967 3,892
2017-12-31 13F-HR APA / Apache Corp. 45.79 40,576 1,858
2017-12-31 13F-HR/A ABT / Abbott Laboratories 57.07 184,801 417,640 125.99 9,861 23,835 141.71
2017-12-31 13F-HR/A AGESY / ageas SA/NV 48.89 76,061 3,719
2017-12-31 13F-HR/A AAP / Advance Auto Parts, Inc. 99.72 17,289 7,842 -54.64 1,715 782 -54.40
2017-12-31 13F-HR/A Y / Alleghany Corp. 596.00 5,692 5,755 1.11 3,153 3,430 8.79
2017-12-31 13F-HR/A ALLIANZ SE REG / (523148906) 229.96 61,003 14,028
2017-12-31 13F-HR/A MO / Altria Group, Inc. 71.41 546,882 565,644 3.43 34,683 40,393 16.46
2017-12-31 13F-HR/A AMADEUS IT GROUP SA / (B3MSM2900) 72.18 177,106 12,784
2017-12-31 13F-HR/A WTR / Aqua America, Inc. 39.23 65,474 66,193 1.10 2,173 2,597 19.51
2017-12-31 13F-HR/A ATH / Athene Holding Ltd 51.76 8,559 443
2017-12-31 13F-HR/A BALOISE HOLDING AG REG / (712459908) 155.67 19,695 3,066
2017-12-31 13F-HR/A BARRATT DEVELOPMENTS PLC / (008118002) 8.76 407,488 3,569
2017-12-31 13F-HR/A ABX / Barrick Gold Corp. 14.51 470,589 6,828
2017-12-31 13F-HR/A BURBY / Burberry Group Plc 24.24 173,852 4,214
2017-12-31 13F-HR/A CBG / CBRE Group, Inc. 43.30 32,123 32,123 0.00 1,217 1,391 14.30
2017-12-31 13F-HR/A CENTRAL JAPAN RAILWAY CO / (618355903) 179.14 58,200 10,426
2017-12-31 13F-HR/A CIT / CIT Group, Inc. (The) 49.25 15,461 17,707 14.53 758 872 15.04
2017-12-31 13F-HR/A CK ASSET HOLDINGS LTD / (BYZQ07905) 8.74 1,044,500 9,126
2017-12-31 13F-HR/A CL / Colgate-Palmolive Co. 75.45 93,639 93,639 0.00 6,822 7,065 3.56
2017-12-31 13F-HR/A CNSWF / Constellation Software, Inc. 608.12 8,190 8,125 -0.79 4,458 4,941 10.83
2017-12-31 13F-HR/A CSGP / Costar Group, Inc. 296.91 4,530 1,345
2017-12-31 13F-HR/A DAITO TRUST CONSTRUCT CO LTD / (625050000) 203.94 27,900 5,690
2017-12-31 13F-HR/A DEUTSCHE LUFTHANSA REG / (528748908) 36.89 94,900 3,501
2017-12-31 13F-HR/A DRQ / Dril-Quip, Inc. 47.73 13,948 14,101 1.10 616 673 9.25
2017-12-31 13F-HR/A EHC / Encompass Health Corporation 49.40 36,799 1,818
2017-12-31 13F-HR/A FE / FirstEnergy Corp. 30.62 181,089 158,336 -12.56 5,583 4,848 -13.16
2017-12-31 13F-HR/A FTRPR / Frontier Communications Corp. 6.76 36,458 29,149 -20.05 430 197 -54.19
2017-12-31 13F-HR/A GOODMAN GROUP / (B03FYZ909) 6.59 726,775 4,786
2017-12-31 13F-HR/A HTHIY / Hitachi Ltd. 7.79 1,914,000 14,916
2017-12-31 13F-HR/A HKHGF / Hongkong Land Holdings Ltd. 7.04 474,800 3,343
2017-12-31 13F-HR/A IBERDROLA SA / (B288C9908) 7.76 1,789,969 13,885
2017-12-31 13F-HR/A INDUSTRIAL ALLIANCE INSURANC / (455871954) 47.75 42,994 2,053
2017-12-31 13F-HR/A INVESTOR AB B SHS / (567959903) 45.69 183,830 8,399
2017-12-31 13F-HR/A IPSEN / (B0R7JF902) 119.59 15,194 1,817
2017-12-31 13F-HR/A KRYPF / Kerry Properties Ltd. 4.50 262,000 1,178
2017-12-31 13F-HR/A KNIGHT SWIFT TRANSPORTATION / (499049104) 43.71 66,341 2,900
2017-12-31 13F-HR/A LENDLEASE GROUP / (651200008) 12.79 223,710 2,861
2017-12-31 13F-HR/A LECO / Lincoln Electric Holdings, Inc. 91.58 22,801 23,052 1.10 2,090 2,111 1.00
2017-12-31 13F-HR/A LYV / Live Nation Entertainment, Inc. 42.56 49,240 74,477 51.25 2,144 3,170 47.85
2017-12-31 13F-HR/A LINK REIT / (B0PB4M906) 9.27 889,500 8,244
2017-12-31 13F-HR/A LIVN / LivaNova PLC 79.95 15,985 16,161 1.10 1,120 1,292 15.36
2017-12-31 13F-HR/A LKQ / LKQ Corp. 40.65 32,124 32,124 0.00 1,156 1,306 12.98
2017-12-31 13F-HR/A LNC.WS / Lincoln National Corp. 76.87 92,159 56,745 -38.43 6,772 4,362 -35.59
2017-12-31 13F-HR/A LFUS / Littelfuse, Inc. 197.83 8,366 8,558 2.30 1,639 1,693 3.29
2017-12-31 13F-HR/A LMT / Lockheed Martin Corp. 321.04 26,466 26,866 1.51 8,212 8,625 5.03
2017-12-31 13F-HR/A LUNDBERGS AB B SHS / (453800005) 74.85 15,337 1,148
2017-12-31 13F-HR/A MARINE HARVEST / (B02L48900) 17.01 22,815 388
2017-12-31 13F-HR/A MDBKY / MEDIBANK PRIVATE LTD 2.57 1,111,496 2,860
2017-12-31 13F-HR/A MIZRAHI TEFAHOT BANK LTD / (691670004) 18.46 25,512 471
2017-12-31 13F-HR/A MKSI / MKS Instruments, Inc. 94.51 15,300 1,446
2017-12-31 13F-HR/A NIPPON TELEGRAPH TELEPHONE / (664137007) 47.06 279,200 13,138
2017-12-31 13F-HR/A ODP / Office Depot, Inc. 3.54 190,463 192,562 1.10 865 682 -21.16
2017-12-31 13F-HR/A ORACLE CORP JAPAN / (614168904) 82.90 15,500 1,285
2017-12-31 13F-HR/A ORION OYJ CLASS B / (B17NY4905) 37.33 42,029 1,569
2017-12-31 13F-HR/A PARTNERS GROUP HOLDING AG / (B119QG904) 685.47 7,004 4,801
2017-12-31 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 144.29 141,691 107,130 -24.39 19,096 15,458 -19.05
2017-12-31 13F-HR/A PROXIMUS / (B00D9P907) 32.84 61,391 2,016
2017-12-31 13F-HR/A RECORDATI SPA / (B07DRZ908) 44.50 42,201 1,878
2017-12-31 13F-HR/A SAINSBURY J PLC / (B019KW907) 3.27 662,867 2,165
2017-12-31 13F-HR/A SNY / Sanofi 86.28 190,847 16,466
2017-12-31 13F-HR/A SINO LAND CO / (681042008) 1.77 1,274,000 2,256
2017-12-31 13F-HR/A SQ / Square, Inc. 34.66 65,484 2,270
2017-12-31 13F-HR/A STL / Sterling Bancorp 24.60 83,910 2,064
2017-12-31 13F-HR/A TELSTRA CORP LTD / (608728903) 2.84 1,099,629 3,122
2017-12-31 13F-HR/A UCB SA / (559699905) 79.47 51,026 4,055
2017-12-31 13F-HR/A UOLGY / UOL Group Ltd. 6.64 136,500 906
2017-12-31 13F-HR/A VMW / VMWare, Inc. 125.34 11,918 8,561 -28.17 1,301 1,073 -17.52
2017-12-31 13F-HR/A WILLIAM DEMANT HOLDING / (BZ01RF908) 27.98 47,033 1,316
2017-12-31 13F-HR LNT / Alliant Energy Corp. 41.58 23,714 986
2017-12-31 13F-HR/A LNT / Alliant Energy Corp. 42.63 23,714 24,914 5.06 986 1,062 7.71
2017-12-31 13F-HR/A KIM / Kimco Realty Corporation 18.16 44,832 44,832 0.00 876 814 -7.08
2017-12-31 13F-HR/A AME / Ametek, Inc. 72.47 24,311 56,743 133.40 1,605 4,112 156.20
2017-12-31 13F-HR Y / Alleghany Corp. 553.94 5,692 3,153
2017-12-31 13F-HR GOOGL / Alphabet Inc. 973.73 50,811 49,476
2017-12-31 13F-HR CABO / Cable One Inc. 722.38 1,729 1,249
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.65 19,335 1,424
2017-12-31 13F-HR ALL / Allstate Corp. (The) 91.91 105,194 9,668
2017-12-31 13F-HR MNK / Maillinckrodt plc. 37.37 85,353 3,190
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.83 181,089 5,583
2017-12-31 13F-HR CBS / CBS Corp. 58.00 42,603 2,471
2017-12-31 13F-HR MMM / 3M Co. 209.90 165,962 34,835
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 16,403 2,817
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 47,493 1,372
2017-12-31 13F-HR RL / Ralph Lauren Corp. 88.29 13,342 1,178
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 81,253 1,585
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 48,089 4,975
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 959.11 52,116 49,985
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 80.67 33,075 2,668
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 33.74 44,304 1,495
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 21.46 40,997 880
2017-12-31 13F-HR FULT / Fulton Financial Corp. 18.74 64,447 1,208
2017-12-31 13F-HR TDC / Teradata Corp. 33.78 48,253 1,630
2017-12-31 13F-HR/A MD / Mednax, Inc. 53.43 34,791 35,170 1.09 1,500 1,879 25.27
2017-12-31 13F-HR MD / Mednax, Inc. 43.11 34,791 1,500
2017-12-31 13F-HR TGNA / TEGNA Inc. 13.33 79,157 1,055
2017-12-31 13F-HR THO / Thor Industries, Inc. 125.90 17,641 2,221
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 56.69 19,192 1,088
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 39.89 34,867 1,391
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 147.96 132,577 19,616
2017-12-31 13F-HR BCEXF / BCE Inc. 46.74 62,214 2,908
2017-12-31 13F-HR BLSFY / Bluescope Steel, Ltd. 8.61 230,277 1,982
2017-12-31 13F-HR/A PBCT / People's United Financial, Inc. 18.69 32,037 37,337 16.54 581 698 20.14
2017-12-31 13F-HR/A ISRG / Intuitive Surgical, Inc. 364.94 9,755 50,606 418.77 10,203 18,468 81.01
2017-12-31 13F-HR/A EIX / Edison International 63.24 34,195 34,995 2.34 2,639 2,213 -16.14
2017-12-31 13F-HR EIX / Edison International 77.18 34,195 2,639
2017-12-31 13F-HR/A AOS / Smith (A.O.) Corp. 61.27 58,262 36,299 -37.70 3,463 2,224 -35.78
2017-12-31 13F-HR/A LEA / Lear Corp. 176.65 39,499 39,609 0.28 6,836 6,997 2.36
2017-12-31 13F-HR F / Ford Motor Co. 11.97 2,534,303 30,336
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 146.55 49,041 7,187
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 12.56 229,076 2,877
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 67.74 20,991 1,422
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 56,755 6,120
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 40.66 163,300 6,640
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 108.57 19,452 2,112
2017-12-31 13F-HR AN / AutoNation, Inc. 47.47 30,270 1,437
2017-12-31 13F-HR SEIC / SEI Investments Co. 61.07 70,055 4,278
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 73.61 43,497 3,202
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.59 14,081 1,684
2017-12-31 13F-HR NTAP / NetApp, Inc. 43.76 150,077 6,567
2017-12-31 13F-HR CR / Crane Co. 80.01 18,647 1,492
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.07 33,975 1,803
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.86 9,795 841
2017-12-31 13F-HR WAB / Wabtec Corp. 75.74 31,739 2,404
2017-12-31 13F-HR EXC / Exelon Corp. 37.67 522,090 19,667
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 39.43 57,043 2,249
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 76.23 13,170 1,004
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 53.31 23,746 1,266
2017-12-31 13F-HR INGR / Ingredion, Inc. 120.65 38,010 4,586
2017-12-31 13F-HR DLX / Deluxe Corp. 72.99 17,880 1,305
2017-12-31 13F-HR GD / General Dynamics Corp. 205.58 122,967 25,280
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 49.13 23,793 1,169
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 37.87 240,504 9,108
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 18,704 8,363
2017-12-31 13F-HR MO / Altria Group, Inc. 63.42 546,882 34,683
2017-12-31 13F-HR/A BAESY / BAE Systems PLC 7.75 1,295,370 1,285,479 -0.76 10,975 9,964 -9.21
2017-12-31 13F-HR/A WHR / Whirlpool Corp. 168.65 32,368 32,001 -1.13 5,970 5,397 -9.60
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 148.51 43,943 6,526
2017-12-31 13F-HR DAN / Dana Holding Corp. 27.96 53,293 1,490
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 61.49 18,311 1,126
2017-12-31 13F-HR CBG / CBRE Group, Inc. 37.89 32,123 1,217
2017-12-31 13F-HR NVR / NVR, Inc. 2,854.83 2,659 7,591
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 70.66 12,935 914
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 29.21 123,630 3,611
2017-12-31 13F-HR HFC / HollyFrontier Corp. 35.97 105,237 3,785
2017-12-31 13F-HR AES / AES Corp. (The) 11.02 226,002 2,491
2017-12-31 13F-HR HCP / HCP, Inc. 27.83 164,855 4,588
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 25,330 2,789
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 544,778 8,014
2017-12-31 13F-HR DDS / Dillard's, Inc. 56.12 7,983 448
2017-12-31 13F-HR HON / Honeywell International, Inc. 141.74 177,308 25,132
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 104.93 38,511 4,041
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 964,287 17,830
2017-12-31 13F-HR CCL / Carnival Corp. 64.57 167,187 10,795
2017-12-31 13F-HR/A VRSN / VeriSign, Inc. 114.44 9,708 9,708 0.00 1,033 1,111 7.55
2017-12-31 13F-HR/A BLL / Ball Corp. 37.85 36,605 37,805 3.28 1,512 1,431 -5.36
2017-12-31 13F-HR/A QEP / QEP Resources, Inc. 9.57 88,663 89,637 1.10 760 858 12.89
2017-12-31 13F-HR/A ROP / Roper Technologies, Inc. 259.00 28,027 25,757 -8.10 6,822 6,671 -2.21
2017-12-31 13F-HR/A UA / Under Armour, Inc., Class C 14.43 19,195 19,195 0.00 316 277 -12.34
2017-12-31 13F-HR PACW / PacWest Bancorp 50.51 44,191 2,232
2017-12-31 13F-HR ENS / EnerSys 69.19 16,043 1,110
2017-12-31 13F-HR SYK / Stryker Corp. 142.02 84,835 12,048
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 37.41 19,514 730
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 28.56 67,202 1,919
2017-12-31 13F-HR OKE / ONEOK, Inc. 55.40 40,487 2,243
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 109.32 128,814 14,082
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 4.30 81,347 350
2017-12-31 13F-HR TRMK / Trustmark Corp. 33.12 24,969 827
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 59.77 166,437 9,948
2017-12-31 13F-HR VIAB / Viacom, Inc. 27.84 110,101 3,065
2017-12-31 13F-HR TWX / Time Warner, Inc. 102.44 81,459 8,345
2017-12-31 13F-HR AZO / AutoZone, Inc. 595.04 2,983 1,775
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 148.93 8,306 1,237
2017-12-31 13F-HR WWD / Woodward, Inc 77.62 20,330 1,578
2017-12-31 13F-HR ALB / Albemarle Corp. 136.30 30,865 4,207
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 129,123 30,627
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 83.18 16,507 1,373
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.47 24,476 648
2017-12-31 13F-HR DXC / DXC Technology Company 85.88 150,609 12,934
2017-12-31 13F-HR VVV / Valvoline Inc. 23.46 75,290 1,766
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 198.54 23,456 4,657
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 20.24 23,463 475
2017-12-31 13F-HR ANSS / ANSYS, Inc. 122.78 9,049 1,111
2017-12-31 13F-HR AMGN / Amgen Inc. 186.45 78,408 14,619
2017-12-31 13F-HR AXP / American Express Co. 90.45 81,212 7,346
2017-12-31 13F-HR PCAR / PACCAR, Inc. 72.35 37,498 2,713
2017-12-31 13F-HR UHAL / AMERCO 374.79 1,769 663
2017-12-31 13F-HR ALGN / Align Technology, Inc. 186.27 39,534 7,364
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 149.18 138,505 20,662
2017-12-31 13F-HR AIG / American International Group, Inc. 61.39 230,549 14,153
2017-12-31 13F-HR BC / Brunswick Corp. 55.98 32,924 1,843
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 73.06 9,759 713
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 66.55 16,334 1,087
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 39.92 35,517 1,418
2017-12-31 13F-HR TKR / Timken Co. (THE) 48.55 25,477 1,237
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 151.22 22,682 3,430
2017-12-31 13F-HR HAS / Hasbro, Inc. 97.68 27,354 2,672
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 46.32 17,032 789
2017-12-31 13F-HR GE / General Electric Co. 24.18 940,659 22,745
2017-12-31 13F-HR MTDR / Matador Resources Co. 27.14 33,050 897
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 66.92 93,559 6,261
2017-12-31 13F-HR/A UNLYF / Unilever, PLC 55.81 282,631 15,773
2017-12-31 13F-HR ORI / Old Republic International Corp. 19.69 90,371 1,779
2017-12-31 13F-HR YSHLF / Yangzijiang Shipbuilding Holdings, Ltd. 1.05 936,600 986
2017-12-31 13F-HR BA / Boeing Company (The) 254.21 164,374 41,786
2017-12-31 13F-HR VER / VEREIT, Inc. 8.29 777,889 6,449
2017-12-31 13F-HR VLY / Valley National Bancorp 12.05 97,266 1,172
2017-12-31 13F-HR/A ANDV / Andeavor Corp. 114.35 40,474 44,688 10.41 4,175 5,110 22.40
2017-12-31 13F-HR ALLE / Allegion Public Limited 86.47 9,969 862
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 72,555 2,315
2017-12-31 13F-HR ANDV / Andeavor Corp. 103.15 40,474 4,175
2017-12-31 13F-HR ANTM / Anthem, Inc. 189.88 144,097 27,361
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 48.20 18,818 907
2017-12-31 13F-HR AVGO / Broadcom Limited 242.54 98,645 23,925
2017-12-31 13F-HR DG / Dollar General Corp. 81.05 64,629 5,238
2017-12-31 13F-HR/A GNW / Genworth Financial, Inc. 3.11 183,941 185,962 1.10 708 578 -18.36
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.85 183,941 708
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.85 19,709 1,357
2017-12-31 13F-HR HPQ / HP Inc. 19.96 766,170 15,293
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 106.53 13,996 1,491
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 195.85 279,114 54,664
2017-12-31 13F-HR/A BIIB / Biogen Inc. 318.56 56,424 53,848 -4.57 17,667 17,154 -2.90
2017-12-31 13F-HR/A GEBERIT AG REG / (B1WGG9901) 15,070 0 -100.00 7,135 0
2017-12-31 13F-HR/A EMS CHEMIE HOLDING AG REG / (763561909) 3,330 0 -100.00 2,216 0
2017-12-31 13F-HR/A HK ELECTRIC INVESTMENTS SS / (BJ3WDZ904) 1,078,319 0 -100.00 984 0
2017-12-31 13F-HR/A ACTELION LTD REG / (B1YD5Q900) 7,000 0 -100.00 1,955 0
2017-12-31 13F-HR/A HANNOVER RUECK SE / (451180905) 24,532 0 -100.00 2,957 0
2017-12-31 13F-HR/A ABBV / AbbVie Inc. 96.71 170,485 402,005 135.80 15,149 38,878 156.64
2017-12-31 13F-HR/A AAN / Aaron's, Inc. 39.85 23,184 23,436 1.09 1,012 934 -7.71
2017-12-31 13F-HR/A ACM / AECOM 37.14 57,412 58,747 2.33 2,113 2,182 3.27
2017-12-31 13F-HR/A ACN / Accenture plc 153.09 202,496 182,783 -9.74 27,351 27,982 2.31
2017-12-31 13F-HR/A ACIW / ACI Worldwide, Inc. 22.66 43,517 43,995 1.10 991 997 0.61
2017-12-31 13F-HR/A ABMD / ABIOMED, Inc. 187.42 15,023 15,793 5.13 2,533 2,960 16.86
2017-12-31 13F-HR/A AMD / Advanced Micro Devices, Inc. 10.28 318,102 86,344 -72.86 4,056 888 -78.11
2017-12-31 13F-HR/A ADBE / Adobe Systems, Inc. 175.24 138,505 136,062 -1.76 20,662 23,844 15.40
2017-12-31 13F-HR/A TATE LYLE PLC / (087541009) 189,052 0 -100.00 1,645 0
2017-12-31 13F-HR/A AFL / AFLAC, Inc. 87.78 72,127 74,489 3.27 5,870 6,539 11.40
2017-12-31 13F-HR/A AYI / Acuity Brands, Inc. (Holding Company) 175.96 10,600 10,451 -1.41 1,816 1,839 1.27
2017-12-31 13F-HR/A AGCO / AGCO Corp. 71.43 86,975 83,119 -4.43 6,416 5,937 -7.47
2017-12-31 13F-HR/A ADS / Alliance Data Systems Corp. 253.52 6,127 9,171 49.68 1,357 2,325 71.33
2017-12-31 13F-HR/A ALK / Alaska Air Group, Inc. 73.50 13,170 13,170 0.00 1,004 968 -3.59
2017-12-31 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 119.61 23,753 23,753 0.00 3,332 2,841 -14.74
2017-12-31 13F-HR/A AGNC / AGNC Investment Corp. 20.19 45,269 63,189 39.59 981 1,276 30.07
2017-12-31 13F-HR/A AGN / Allergan plc 163.58 99,603 117,141 17.61 20,414 19,162 -6.13
2017-12-31 13F-HR/A ATI / Allegheny Technologies, Inc. 24.15 40,118 40,628 1.27 959 981 2.29
2017-12-31 13F-HR/A ALEX / Alexander & Baldwin, Inc. 27.76 17,032 17,219 1.10 789 478 -39.42
2017-12-31 13F-HR/A A / Agilent Technologies, Inc. 66.97 92,256 84,877 -8.00 5,923 5,684 -4.04
2017-12-31 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 130.64 9,752 9,752 0.00 1,160 1,274 9.83
2017-12-31 13F-HR/A AKRX / Akorn, Inc. 32.22 34,843 35,222 1.09 1,156 1,135 -1.82
2017-12-31 13F-HR/A ALLY / Ally Financial Inc. 29.16 81,114 80,045 -1.32 1,968 2,334 18.60
2017-12-31 13F-HR/A MDRX / Allscripts Healthcare Solutions Inc. 14.55 66,898 67,629 1.09 952 984 3.36
2017-12-31 13F-HR/A ALNY / Alnylam Pharmaceuticals, Inc. 127.04 0 17,923 0 2,277
2017-12-31 13F-HR/A AAL / American Airlines Group Inc. 52.03 185,054 193,866 4.76 8,788 10,087 14.78
2017-12-31 13F-HR/A AXP / American Express Co. 99.31 81,212 176,670 117.54 7,346 17,545 138.84
2017-12-31 13F-HR/A UHAL / AMERCO 378.11 1,769 2,412 36.35 663 912 37.56
2017-12-31 13F-HR/A AMZN / Amazon.com, Inc. 1,169.46 42,383 42,783 0.94 40,745 50,033 22.80
2017-12-31 13F-HR/A ACC / American Campus Communities, Inc. 41.03 50,727 51,279 1.09 2,240 2,104 -6.07
2017-12-31 13F-HR/A AEO / American Eagle Outfitters, Inc. 18.81 61,328 63,009 2.74 877 1,185 35.12
2017-12-31 13F-HR/A AMT / American Tower Corp. (REIT) 142.66 45,808 45,808 0.00 6,261 6,535 4.38
2017-12-31 13F-HR/A NLY / Annaly Capital Management, Inc. 11.89 117,267 158,994 35.58 1,429 1,890 32.26
2017-12-31 13F-HR/A AMP / Ameriprise Financial, Inc. 169.48 43,943 36,334 -17.32 6,526 6,158 -5.64
2017-12-31 13F-HR/A AIV / Apartment Investment & Management Co. 43.73 16,350 16,350 0.00 717 715 -0.28
2017-12-31 13F-HR/A ADI / Analog Devices, Inc. 89.02 37,995 39,495 3.95 3,274 3,516 7.39
2017-12-31 13F-HR/A ANET / Arista Networks, Inc. 235.53 14,690 8,534 -41.91 2,785 2,010 -27.83
2017-12-31 13F-HR/A ANSS / ANSYS, Inc. 147.61 9,049 22,309 146.54 1,111 3,293 196.40
2017-12-31 13F-HR/A AON / Aon Plc 134.00 28,119 64,498 129.38 4,108 8,643 110.39
2017-12-31 13F-HR/A ARRS / ARRIS International plc 25.69 69,227 69,942 1.03 1,972 1,797 -8.87
2017-12-31 13F-HR/A AAPL / Apple, Inc. 169.23 1,674,688 1,694,976 1.21 258,103 286,841 11.13
2017-12-31 13F-HR/A AATDF / AA LTD 27.24 46,253 46,253 0.00 1,151 1,260 9.47
2017-12-31 13F-HR/A APA / Apache Corp. 42.22 40,576 40,576 0.00 1,858 1,713 -7.80
2017-12-31 13F-HR/A ALNPF / ANA Holdings Inc. 41.77 47,200 46,800 -0.85 1,786 1,955 9.46
2017-12-31 13F-HR/A AMAT / Applied Materials, Inc. 51.12 554,732 468,757 -15.50 28,896 23,963 -17.07
2017-12-31 13F-HR/A ABC / AmerisourceBergen Corp. 91.82 52,833 57,580 8.98 4,372 5,287 20.93
2017-12-31 13F-HR/A ATR / AptarGroup, Inc. 86.30 23,015 23,269 1.10 1,986 2,008 1.11
2017-12-31 13F-HR/A ATOS SE / (565478906) 145.71 38,213 5,568
2017-12-31 13F-HR/A ASB / Associated Banc-Corp. 25.40 56,154 56,767 1.09 1,362 1,442 5.87
2017-12-31 13F-HR/A AN / AutoNation, Inc. 51.34 30,270 22,205 -26.64 1,437 1,140 -20.67
2017-12-31 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 63.29 18,346 19,546 6.54 1,129 1,237 9.57
2017-12-31 13F-HR/A ADSK / Autodesk, Inc. 104.83 47,634 51,848 8.85 5,347 5,435 1.65
2017-12-31 13F-HR/A ADP / Automatic Data Processing, Inc. 117.19 128,814 127,007 -1.40 14,082 14,884 5.70
2017-12-31 13F-HR/A AZO / AutoZone, Inc. 711.36 2,983 2,983 0.00 1,775 2,122 19.55
2017-12-31 13F-HR/A ASH / Ashland Global Holdings, Inc. 71.18 22,942 23,195 1.10 1,500 1,651 10.07
2017-12-31 13F-HR/A AIZ / Assurant, Inc. 100.86 5,949 5,949 0.00 568 600 5.63
2017-12-31 13F-HR/A ARW / Arrow Electronics, Inc. 80.41 53,349 51,102 -4.21 4,290 4,109 -4.22
2017-12-31 13F-HR/A T / AT & T, Inc. 38.88 1,177,391 1,209,295 2.71 46,118 47,017 1.95
2017-12-31 13F-HR/A AHL / Aspen Insurance Holdings, Ltd. 40.61 22,115 22,357 1.09 893 908 1.68
2017-12-31 13F-HR/A ATO / Atmos Energy Corp. 85.88 39,415 39,845 1.09 3,305 3,422 3.54
2017-12-31 13F-HR/A AVB / AvalonBay Communities, Inc. 178.39 14,754 14,754 0.00 2,632 2,632 0.00
2017-12-31 13F-HR/A AXS / AXIS Capital Holdings Ltd. 50.22 20,512 8,822 -56.99 1,176 443 -62.33
2017-12-31 13F-HR/A AXAHY / AXA 29.70 347,808 357,075 2.66 10,522 10,606 0.80
2017-12-31 13F-HR/A AVY / Avery Dennison Corp. 114.86 21,499 36,766 71.01 2,114 4,223 99.76
2017-12-31 13F-HR/A AVP / Avon Products, Inc. 2.15 162,153 163,935 1.10 378 352 -6.88
2017-12-31 13F-HR/A BANCORPSOUTH BANK / (05971J102) 31.46 30,987 975
2017-12-31 13F-HR/A BANK HAPOALIM BM / (607580909) 7.37 430,412 3,173
2017-12-31 13F-HR/A BHGE / Baker Hughes, a GE company 31.64 45,356 109,339 141.07 1,661 3,459 108.25
2017-12-31 13F-HR/A BERKELEY GROUP HOLDINGS THE / (B02L3W908) 56.78 52,291 2,969
2017-12-31 13F-HR/A BHP / BHP Billiton Ltd. 20.60 800,336 16,483
2017-12-31 13F-HR/A BAX / Baxter International, Inc. 64.64 121,096 112,316 -7.25 7,599 7,260 -4.46
2017-12-31 13F-HR/A BCEXF / BCE Inc. 48.19 62,214 61,774 -0.71 2,908 2,977 2.37
2017-12-31 13F-HR/A BDC / Belden, Inc. 77.18 15,584 15,755 1.10 1,255 1,216 -3.11
2017-12-31 13F-HR/A OZRK / Bank of the Ozarks, Inc. 48.45 44,767 45,259 1.10 2,151 2,193 1.95
2017-12-31 13F-HR/A BSX / Boston Scientific Corp. 24.79 142,750 147,850 3.57 4,164 3,665 -11.98
2017-12-31 13F-HR/A EAT / Brinker International, Inc. 38.84 18,039 17,226 -4.51 575 669 16.35
2017-12-31 13F-HR/A BAC / Bank of America Corp. 29.52 3,801,844 3,277,605 -13.79 96,339 96,755 0.43
2017-12-31 13F-HR/A BHF / Brighthouse Financial, Inc. 58.66 23,258 27,738 19.26 1,414 1,627 15.06
2017-12-31 13F-HR/A BBBY / Bed Bath & Beyond Inc. 22.00 142,067 54,096 -61.92 3,334 1,190 -64.31
2017-12-31 13F-HR/A BLMIF / Bank Leumi Le Israel 6.04 588,835 584,136 -0.80 3,125 3,528 12.90
2017-12-31 13F-HR/A BOH / Bank of Hawaii Corp. 85.68 15,746 15,919 1.10 1,313 1,364 3.88
2017-12-31 13F-HR/A BIG / Big Lots, Inc. 56.14 16,511 16,690 1.08 884 937 6.00
2017-12-31 13F-HR/A BWA / BorgWarner, Inc. 51.09 72,226 75,313 4.27 3,700 3,848 4.00
2017-12-31 13F-HR/A TECH / Bio-Techne Corp 129.58 13,763 13,914 1.10 1,664 1,803 8.35
2017-12-31 13F-HR/A SAM / Boston Beer Company, Inc. (THE) 191.09 3,408 3,344 -1.88 532 639 20.11
2017-12-31 13F-HR/A BIO / Bio-Rad Laboratories, Inc. 238.65 7,474 7,555 1.08 1,661 1,803 8.55
2017-12-31 13F-HR/A BA / Boeing Company (The) 294.91 164,374 170,196 3.54 41,786 50,193 20.12
2017-12-31 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 198.22 200,041 207,441 3.70 36,672 41,119 12.13
2017-12-31 13F-HR/A BKH / Black Hills Corp. (Holding Co.) 60.12 19,709 19,926 1.10 1,357 1,198 -11.72
2017-12-31 13F-HR/A BLK / BlackRock, Inc. 513.72 12,809 28,576 123.09 5,727 14,680 156.33
2017-12-31 13F-HR/A CTXAY / Caltex Australia, Ltd. 26.63 105,261 2,803
2017-12-31 13F-HR/A BWLD / Buffalo Wild Wings, Inc. 156.37 5,750 5,813 1.10 608 909 49.51
2017-12-31 13F-HR/A CAA / CalAtlantic Group, Inc. 56.40 28,379 28,687 1.09 1,040 1,618 55.58
2017-12-31 13F-HR/A CBT / Cabot Corp. 61.59 23,032 23,284 1.09 1,285 1,434 11.60
2017-12-31 13F-HR/A CDNS / Cadence Design Systems, Inc. 41.82 169,416 118,600 -29.99 6,687 4,960 -25.83
2017-12-31 13F-HR/A BRO / Brown & Brown, Inc. 51.45 42,403 42,873 1.11 2,043 2,206 7.98
2017-12-31 13F-HR/A CAE / CAE Inc. 18.63 109,198 108,561 -0.58 1,906 2,023 6.14
2017-12-31 13F-HR/A BC / Brunswick Corp. 55.22 32,924 33,283 1.09 1,843 1,838 -0.27
2017-12-31 13F-HR/A CPT / Camden Property Trust 92.06 32,310 34,684 7.35 2,955 3,193 8.05
2017-12-31 13F-HR/A CPE / Callon Petroleum Co. 12.15 74,600 75,414 1.09 839 916 9.18
2017-12-31 13F-HR/A BR / Broadridge Financial Solutions, Inc. 90.58 60,044 75,786 26.22 4,853 6,865 41.46
2017-12-31 13F-HR/A AVGO / Broadcom Limited 256.90 98,645 83,639 -15.21 23,925 21,487 -10.19
2017-12-31 13F-HR/A CAN IMPERIAL BK OF COMMERCE / (136069952) 97.80 161,101 15,756
2017-12-31 13F-HR/A CSL / Carlisle Companies, Inc. 113.66 23,815 24,071 1.07 2,388 2,736 14.57
2017-12-31 13F-HR/A CAH / Cardinal Health, Inc. 61.27 93,559 91,336 -2.38 6,261 5,596 -10.62
2017-12-31 13F-HR/A KMX / CarMax, Inc. 64.14 19,613 19,613 0.00 1,487 1,258 -15.40
2017-12-31 13F-HR/A CCL / Carnival Corp. 66.37 167,187 163,562 -2.17 10,795 10,856 0.57
2017-12-31 13F-HR/A CARS / Cars.com Inc 28.83 26,386 26,676 1.10 702 769 9.54
2017-12-31 13F-HR/A CUK / Carnival Plc 66.17 76,230 75,622 -0.80 4,851 5,004 3.15
2017-12-31 13F-HR/A CASY / Casey's General Stores, Inc. 111.93 14,444 14,599 1.07 1,581 1,634 3.35
2017-12-31 13F-HR/A CBOE / CBOE Holdings, Inc. 124.59 29,744 36,336 22.16 3,201 4,527 41.42
2017-12-31 13F-HR/A CATYW / Cathay General Bancorp 42.18 27,665 27,973 1.11 1,112 1,180 6.12
2017-12-31 13F-HR/A CBS / CBS Corp. 59.00 42,603 91,490 114.75 2,471 5,398 118.45
2017-12-31 13F-HR/A CELG / Celgene Corp. 104.36 82,401 83,701 1.58 12,016 8,735 -27.31
2017-12-31 13F-HR/A CNC / Centene Corp. 100.88 59,064 63,154 6.92 5,716 6,371 11.46
2017-12-31 13F-HR/A CE / Celanese Corp. 107.09 34,709 35,371 1.91 3,619 3,788 4.67
2017-12-31 13F-HR/A CDK / CDK Global, Inc. 71.27 71,575 49,260 -31.18 4,516 3,511 -22.25
2017-12-31 13F-HR/A CGI GROUP INC CLASS A / (39945C950) 54.51 84,736 4,619
2017-12-31 13F-HR/A CIFAF / CI Financial Corp. 23.76 104,364 2,480
2017-12-31 13F-HR/A LGTHY / Cimic Group LTD 40.24 39,260 1,580
2017-12-31 13F-HR/A CHFC / Chemical Financial Corp. 53.46 26,220 26,508 1.10 1,370 1,417 3.43
2017-12-31 13F-HR/A CB / Chubb Ltd 146.13 49,016 49,916 1.84 6,987 7,294 4.39
2017-12-31 13F-HR/A CRL / Charles River Laboratories International, Inc. 109.43 17,562 17,755 1.10 1,897 1,943 2.42
2017-12-31 13F-HR/A CNP / CenterPoint Energy, Inc. 28.35 123,630 46,237 -62.60 3,611 1,311 -63.69
2017-12-31 13F-HR/A CHK / Chesapeake Energy Corp. 3.95 81,347 97,347 19.67 350 385 10.00
2017-12-31 13F-HR/A CHD / Church & Dwight Co., Inc. 50.17 61,843 60,917 -1.50 2,996 3,056 2.00
2017-12-31 13F-HR/A CERN / Cerner Corp. 67.39 71,457 72,552 1.53 5,096 4,889 -4.06
2017-12-31 13F-HR/A CHDN / Churchill Downs Inc. 232.64 4,771 4,823 1.09 984 1,122 14.02
2017-12-31 13F-HR/A CTL / CenturyLink, Inc. 16.68 135,156 228,128 68.79 2,554 3,805 48.98
2017-12-31 13F-HR/A CHKP / Check Point Software Technologies Ltd. 103.64 9,596 9,851 2.66 1,094 1,021 -6.67
2017-12-31 13F-HR/A CC / Chemours Company (The) 50.06 68,004 117,297 72.49 3,442 5,872 70.60
2017-12-31 13F-HR/A CI / Cigna Corp. 203.09 73,028 113,553 55.49 13,652 23,061 68.92
2017-12-31 13F-HR/A CMG / Chipotle Mexican Grill, Inc. 288.87 3,074 3,074 0.00 946 888 -6.13
2017-12-31 13F-HR/A CINF / Cincinnati Financial Corp. 74.98 15,791 15,791 0.00 1,209 1,184 -2.07
2017-12-31 13F-HR/A CSCO / Cisco Systems, Inc. 38.30 1,444,846 1,437,662 -0.50 48,590 55,062 13.32
2017-12-31 13F-HR/A CNX.WI / CNX Resources Corporation 14.62 77,541 1,134
2017-12-31 13F-HR/A CNO / CNO Financial Group, Inc. 24.69 63,155 63,839 1.08 1,474 1,576 6.92
2017-12-31 13F-HR/A CTXS / Citrix Systems, Inc. 88.01 37,061 35,543 -4.10 2,847 3,128 9.87
2017-12-31 13F-HR/A CLX / Clorox Company (The) 148.76 13,828 13,828 0.00 1,824 2,057 12.77
2017-12-31 13F-HR/A CMS / CMS Energy Corp. 47.29 30,173 30,173 0.00 1,398 1,427 2.07
2017-12-31 13F-HR/A KO / Coca Cola Co. 45.88 409,304 413,104 0.93 18,423 18,953 2.88
2017-12-31 13F-HR/A COHR / Coherent, Inc. 282.20 9,078 9,178 1.10 2,135 2,590 21.31
2017-12-31 13F-HR/A C / Citigroup, Inc. 74.41 686,771 1,013,446 47.57 49,956 75,411 50.95
2017-12-31 13F-HR/A CHEOF / CochLear Ltd. 133.93 23,363 23,214 -0.64 2,919 3,109 6.51
2017-12-31 13F-HR/A CME / CME Group, Inc. 146.06 35,784 36,684 2.52 4,855 5,358 10.36
2017-12-31 13F-HR/A CPRT / Copart, Inc. 43.19 75,573 76,384 1.07 2,597 3,299 27.03
2017-12-31 13F-HR/A CMC / Commercial Metals Co. 21.32 42,683 43,152 1.10 812 920 13.30
2017-12-31 13F-HR/A CXO / Concho Resources, Inc. 150.20 15,806 15,806 0.00 2,082 2,374 14.02
2017-12-31 13F-HR/A CMA / Comerica, Inc. 86.84 51,949 18,840 -63.73 3,962 1,636 -58.71
2017-12-31 13F-HR/A COO / Cooper Companies, Inc. (The) 217.96 5,167 5,267 1.94 1,225 1,148 -6.29
2017-12-31 13F-HR/A COP / ConocoPhillips 54.89 130,572 131,072 0.38 6,535 7,195 10.10
2017-12-31 13F-HR/A CVG / Convergys Corp. 23.49 34,701 35,079 1.09 898 824 -8.24
2017-12-31 13F-HR/A CMPGY / Compass Group Plc 21.64 647,550 638,250 -1.44 13,753 13,814 0.44
2017-12-31 13F-HR/A CLB / Core Laboratories N.V. 109.55 22,765 16,440 -27.78 2,247 1,801 -19.85
2017-12-31 13F-HR/A CVLT / CommVault Systems, Inc. 52.52 15,710 15,881 1.09 955 834 -12.67
2017-12-31 13F-HR/A OFC / Corporate Office Properties Trust 29.20 36,657 37,060 1.10 1,203 1,082 -10.06
2017-12-31 13F-HR/A COR / Coresite Realty Corp 113.87 12,605 12,743 1.09 1,410 1,451 2.91
2017-12-31 13F-HR/A GLW / Corning, Inc. 31.99 503,831 291,646 -42.11 15,075 9,330 -38.11
2017-12-31 13F-HR/A CXW / CoreCivic Inc 22.50 43,557 44,036 1.10 1,166 991 -15.01
2017-12-31 13F-HR/A CLGX / CoreLogic, Inc. 46.22 31,204 31,547 1.10 1,442 1,458 1.11
2017-12-31 13F-HR/A DELPHI TECHNOLOGIES PLC / (G2709G107) 52.47 42,745 2,243
2017-12-31 13F-HR/A CREE / Cree, Inc. 37.15 35,866 36,262 1.10 1,011 1,347 33.23
2017-12-31 13F-HR/A CR / Crane Co. 89.22 18,647 18,852 1.10 1,492 1,682 12.73
2017-12-31 13F-HR/A CMI / Cummins, Inc. 176.64 97,991 103,783 5.91 16,465 18,332 11.34
2017-12-31 13F-HR/A CUZ / Cousins Properties, Inc. 9.25 154,429 156,130 1.10 1,442 1,444 0.14
2017-12-31 13F-HR/A CFR / Cullen/Frost Bankers, Inc. 94.67 20,982 21,919 4.47 1,992 2,075 4.17
2017-12-31 13F-HR/A DAN / Dana Holding Corp. 32.02 53,293 53,879 1.10 1,490 1,725 15.77
2017-12-31 13F-HR/A DE / Deere & Co. 156.52 31,380 34,380 9.56 3,941 5,381 36.54
2017-12-31 13F-HR/A CSRA / CSRA Inc. 29.90 15,260 17,560 15.07 492 525 6.71
2017-12-31 13F-HR/A DHR / Danaher Corp. 92.82 63,828 65,828 3.13 5,475 6,110 11.60
2017-12-31 13F-HR/A COTY / Coty, Inc. 19.89 98,757 112,761 14.18 1,632 2,243 37.44
2017-12-31 13F-HR/A CVS / CVS Health Corporation 72.50 309,201 344,401 11.38 25,144 24,969 -0.70
2017-12-31 13F-HR/A CCI / Crown Castle International Corp. 111.01 43,382 43,382 0.00 4,337 4,816 11.04
2017-12-31 13F-HR/A DVA / DaVita HealthCare Partners Inc. 72.26 17,291 30,279 75.11 1,027 2,188 113.05
2017-12-31 13F-HR/A CONE / CyrusOne Inc. 59.53 33,983 34,353 1.09 2,003 2,045 2.10
2017-12-31 13F-HR/A CW / Curtiss-Wright Corp. 121.82 16,312 16,491 1.10 1,705 2,009 17.83
2017-12-31 13F-HR/A CSX / CSX Corp. 55.01 393,176 98,698 -74.90 21,334 5,429 -74.55
2017-12-31 13F-HR/A DAL / Delta Air Lines, Inc. 56.00 299,345 304,258 1.64 14,434 17,038 18.04
2017-12-31 13F-HR/A DEXUS / (B033YN903) 7.63 410,617 3,131
2017-12-31 13F-HR/A DISH / DISH Network Corp. 47.74 24,130 24,130 0.00 1,309 1,152 -11.99
2017-12-31 13F-HR/A DISCA / Discovery Communications, Inc. 22.38 15,980 43,703 173.49 340 978 187.65
2017-12-31 13F-HR/A DVN / Devon Energy Corp. 41.40 56,131 56,131 0.00 2,061 2,324 12.76
2017-12-31 13F-HR/A DFS / Discover Financial Services 76.92 39,768 39,768 0.00 2,564 3,059 19.31
2017-12-31 13F-HR/A DLTR / Dollar Tree, Inc. 107.30 24,735 24,735 0.00 2,147 2,654 23.61
2017-12-31 13F-HR/A DKS / Dick's Sporting Goods, Inc. 28.74 70,711 30,900 -56.30 1,910 888 -53.51
2017-12-31 13F-HR/A DLR / Digital Realty Trust, Inc. 113.91 41,859 21,955 -47.55 4,953 2,501 -49.51
2017-12-31 13F-HR/A DBD / Diebold, Inc. 16.35 27,825 28,131 1.10 636 460 -27.67
2017-12-31 13F-HR/A EMR / Emerson Electric Co. 69.69 67,397 67,397 0.00 4,235 4,697 10.91
2017-12-31 13F-HR/A ENAGAS SA / (738307909) 28.67 91,534 2,624
2017-12-31 13F-HR/A DTE / DTE Energy Co. 109.46 19,213 19,213 0.00 2,063 2,103 1.94
2017-12-31 13F-HR/A EWBC / East West Bancorp, Inc. 60.84 78,964 53,850 -31.80 4,720 3,276 -30.59
2017-12-31 13F-HR/A UFS / Domator Corp. 49.51 23,074 23,327 1.10 1,001 1,155 15.38
2017-12-31 13F-HR/A DNB / Dun & Bradstreet Corp. (THE) 118.38 13,602 13,752 1.10 1,583 1,628 2.84
2017-12-31 13F-HR/A DNKN / Dunkin' Brands Group, Inc. 64.46 33,975 33,740 -0.69 1,803 2,175 20.63
2017-12-31 13F-HR/A ETN / Eaton Corporation 79.02 47,749 47,749 0.00 3,667 3,773 2.89
2017-12-31 13F-HR/A DEI / Douglas Emmett, Inc. 41.07 57,043 57,663 1.09 2,249 2,368 5.29
2017-12-31 13F-HR/A DST / DST Systems, Inc. 62.09 22,770 23,015 1.08 1,250 1,429 14.32
2017-12-31 13F-HR/A EBAY / eBay, Inc. 37.74 106,228 106,228 0.00 4,086 4,009 -1.88
2017-12-31 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. 97.05 43,872 42,370 -3.42 3,881 4,112 5.95
2017-12-31 13F-HR/A D / Dominion Resources, Inc. 81.06 66,083 69,183 4.69 5,084 5,608 10.31
2017-12-31 13F-HR/A EW / Edwards Lifesciences Corp. 112.71 52,856 53,454 1.13 5,778 6,025 4.27
2017-12-31 13F-HR/A EV / Eaton Vance Corp. 56.39 59,751 59,494 -0.43 2,950 3,355 13.73
2017-12-31 13F-HR/A ECL / Ecolab, Inc. 134.16 27,787 27,787 0.00 3,574 3,728 4.31
2017-12-31 13F-HR/A DOV / Dover Corp. 100.98 16,290 16,290 0.00 1,489 1,645 10.48
2017-12-31 13F-HR/A LLY / Eli Lilly & Co. 84.46 102,821 102,821 0.00 8,795 8,684 -1.26
2017-12-31 13F-HR/A EPC / Edgewell Personal Care Company 59.39 21,169 21,400 1.09 1,540 1,271 -17.47
2017-12-31 13F-HR/A EXP / Eagle Materials, Inc. 113.32 17,894 18,090 1.10 1,909 2,050 7.39
2017-12-31 13F-HR/A DCI / Donaldson Co., Inc. 48.95 48,701 49,232 1.09 2,237 2,410 7.73
2017-12-31 13F-HR/A EME / EMCOR Group, Inc. 81.76 21,837 22,077 1.10 1,515 1,805 19.14