Current Holdings (from 13F, 13D)

InvestorOregon Public Employees Retirement Fund
Portfolio Value$ 6,195,490,000
Current Positions1,083
Opened Positions5
Closed Positions53

Oregon Public Employees Retirement Fund has disclosed 1,083 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). 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 DowDuPont Inc. (NYSE:DWDP) , Unilever N.V. (NYSE:UN) , Central Japan Railway Co. (OTC:CJPRY) , SSE Plc (OTC:SSEZF) , and Andeavor Corp. (NYSE:ANDV) .


All Oregon Public Employees Retirement Fund 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 2017-11-02. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 150,303 150,609 0.20 11,531 12,934 12.17
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 57,393 61,312 6.83 1,443 899 -37.70
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.84 62,926 66,496 5.67 2,083 2,317 11.23
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 39,083 40,091 2.58 1,266 1,338 5.69
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.81 39,580 40,064 1.22 1,286 1,555 20.92
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.54 34,445 34,441 -0.01 4,422 4,806 8.68
2017‑09‑30 13F-HR ALFRY / Alfresa Holdings Corp. 18.29 76,500 1,399
2017‑09‑30 13F-HR AMADEUS IT GROUP SA / (B3MSM2900) 65.01 178,530 11,606
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 40,474 4,175
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 45,356 1,661
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.58 14,690 2,785
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 23,258 1,414
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.47 30,000 1,874
2017‑09‑30 13F-HR CAE / CAE Inc. 17.45 109,198 1,906
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.25 74,600 839
2017‑09‑30 13F-HR CJPRY / Central Japan Railway Co. 175.28 58,700 10,289
2017‑09‑30 13F-HR CGI GROUP INC CLASS A / (39945C950) 51.73 85,709 4,434
2017‑09‑30 13F-HR CDEVF / City Developments, Ltd. 8.34 166,500 1,389
2017‑09‑30 13F-HR CK ASSET HOLDINGS LTD / (BYZQ07905) 8.28 1,063,500 8,803
2017‑09‑30 13F-HR CKHUY / CK Hutchison Holdings LTD 12.79 191,000 2,442
2017‑09‑30 13F-HR COENF / Contact Energy Ltd. 3.98 217,758 866
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.86 12,605 1,410
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 338,601 23,441
2017‑09‑30 13F-HR EJTTF / easyJet Plc 16.32 64,640 1,055
2017‑09‑30 13F-HR ENGGF / Enagas S.A. 28.17 92,270 2,599
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.79 36,458 430
2017‑09‑30 13F-HR HKT TRUST AND HKT LTD SS / (B4TXDZ907) 1.22 1,540,000 1,873
2017‑09‑30 13F-HR I CABLE COMMUNICATIONS LTD / (619393903) 0.03 374,723 12
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 39,200 1,048
2017‑09‑30 13F-HR INDUSTRIVARDEN AB C SHS / (B1VSK5909) 25.28 67,364 1,703
2017‑09‑30 13F-HR IFCZF / Intact Financial Corp. 82.44 18,620 1,535
2017‑09‑30 13F-HR INTL CONSOLIDATED AIRLINE DI / (B5282K903) 7.97 256,241 2,042
2017‑09‑30 13F-HR INVESTOR AB B SHS / (567959903) 49.29 185,309 9,133
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.22 40,738 1,394
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSPORTATION / (499049104) 41.56 47,307 1,966
2017‑09‑30 13F-HR KONE OYJ B / (B09M9D905) 52.97 137,487 7,282
2017‑09‑30 13F-HR KURRY / Kuraray Co. 18.69 144,400 2,699
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 40,000 1,276
2017‑09‑30 13F-HR MICHELIN CGDE / (458836004) 146.02 33,339 4,868
2017‑09‑30 13F-HR ROYMF / Royal Mail Plc 5.15 366,155 1,887
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.95 58,866 1,292
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.49 7,400 1,195
2017‑09‑30 13F-HR SPXCY / Singapore Exchange Ltd. 5.44 327,000 1,780
2017‑09‑30 13F-HR SSEZF / SSE Plc 18.74 411,248 7,708
2017‑09‑30 13F-HR TSUKY / Toyo Suisan Kaisha Ltd. 36.73 36,100 1,326
2017‑09‑30 13F-HR TUI AG DI / (ACI080RT4) 16.98 179,123 3,042
2017‑09‑30 13F-HR UNILEVER NV CVA / (B12T3J908) 59.16 272,766 16,136
2017‑09‑30 13F-HR UN / Unilever N.V. 57.95 269,355 15,608
2017‑09‑30 13F-HR WILLIAM DEMANT HOLDING / (BZ01RF908) 26.41 47,411 1,252
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.16 16,300 11,918 -26.88 1,425 1,301 -8.70
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.58 68,977 23,714 -65.62 2,771 986 -64.42
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.94 5,666 5,692 0.46 3,370 3,153 -6.44
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.54 44,588 44,832 0.55 818 876 7.09
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.16 13,827 13,948 0.88 675 616 -8.74
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.02 24,179 24,311 0.55 1,465 1,605 9.56
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 73,291 50,811 -30.67 68,137 49,476 -27.39
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.38 1,668 1,729 3.66 1,186 1,249 5.31
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.65 18,957 19,335 1.99 1,323 1,424 7.63
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 103,186 105,194 1.95 9,126 9,668 5.94
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 47,777 85,353 78.65 2,141 3,190 49.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 7,800 26,348 237.79 963 3,278 240.39
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 177,166 181,089 2.21 5,166 5,583 8.07
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 42,392 42,603 0.50 2,704 2,471 -8.62
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.53 30,054 30,214 0.53 3,803 3,702 -2.66
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 151,071 165,962 9.86 31,451 34,835 10.76
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 16,284 16,403 0.73 2,924 2,817 -3.66
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 45,707 47,493 3.91 1,315 1,372 4.33
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 5,908 13,342 125.83 436 1,178 170.18
2017‑09‑30 13F-HR SM / SM Energy Co 17.73 35,416 36,094 1.91 585 640 9.40
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 80,948 81,253 0.38 1,486 1,585 6.66
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 19,742 19,910 0.85 1,320 1,313 -0.53
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 67,028 67,397 0.55 3,996 4,235 5.98
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 47,934 48,089 0.32 4,763 4,975 4.45
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.27 37,979 39,389 3.71 2,843 2,768 -2.64
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 50,519 52,116 3.16 45,908 49,985 8.88
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.67 31,800 33,075 4.01 2,570 2,668 3.81
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 45,072 44,304 -1.70 1,612 1,495 -7.26
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.46 39,006 40,997 5.10 722 880 21.88
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.74 63,516 64,447 1.47 1,207 1,208 0.08
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.78 14,907 48,253 223.69 440 1,630 270.45
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.11 34,030 34,791 2.24 2,054 1,500 -26.97
2017‑09‑30 13F-HR ORION OYJ CLASS B / (B17NY4905) 46.40 40,821 42,131 3.21 2,603 1,955 -24.89
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 79,643 79,157 -0.61 1,148 1,055 -8.10
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.90 17,536 17,641 0.60 1,833 2,221 21.17
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.69 19,230 19,192 -0.20 1,074 1,088 1.30
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 108,417 109,071 0.60 8,003 9,232 15.36
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.25 26,177 26,220 0.16 1,267 1,370 8.13
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.35 42,480 45,599 7.34 1,451 1,475 1.65
2017‑09‑30 13F-HR K / Kellogg Co. 62.38 26,386 26,531 0.55 1,833 1,655 -9.71
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 31,702 32,118 1.31 3,630 4,049 11.54
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 53,264 53,546 0.53 2,681 2,889 7.76
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.14 37,781 38,137 0.94 1,467 1,569 6.95
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 54,768 56,154 2.53 1,380 1,362 -1.30
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 65,267 65,474 0.32 2,173 2,173 0.00
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.18 30,831 33,598 8.97 4,000 3,937 -1.57
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.38 47,977 19,213 -59.95 5,075 2,063 -59.35
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.42 31,486 30,275 -3.85 5,861 6,855 16.96
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.77 51,672 51,953 0.54 3,223 3,313 2.79
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.43 11,775 11,793 0.15 804 807 0.37
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,979,318 2,005,427 1.32 66,782 76,367 14.35
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.74 28,167 30,370 7.82 1,391 1,450 4.24
2017‑09‑30 13F-HR CNSWF / Constellation Software, Inc. 544.32 7,966 8,190 2.81 4,161 4,458 7.14
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 18,167 18,266 0.54 905 890 -1.66
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 37,170 35,866 -3.51 916 1,011 10.37
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 16,812 17,289 2.84 1,960 1,715 -12.50
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 255,555 248,977 -2.57 3,028 3,376 11.49
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.82 11,240 11,501 2.32 1,055 1,056 0.09
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.89 14,091 14,169 0.55 488 551 12.91
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 200,250 204,850 2.30 3,837 3,929 2.40
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 2,800 13,673 388.32 225 1,153 412.44
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.77 52,762 78,964 49.66 3,091 4,720 52.70
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.91 16,038 16,126 0.55 1,973 1,982 0.46
2017‑09‑30 13F-HR NPEGF / Nippon Electric Glass Co., Ltd. 38.69 33,400 34,400 2.99 1,214 1,331 9.64
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 84,965 86,330 1.61 3,858 4,052 5.03
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 16,402 16,316 -0.52 1,321 1,255 -5.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 103,902 105,612 1.65 15,775 16,793 6.45
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.03 25,966 26,270 1.17 1,144 1,183 3.41
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.36 74,848 75,573 0.97 2,379 2,597 9.16
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 14,311 14,159 -1.06 2,628 2,534 -3.58
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 44,464 45,808 3.02 5,883 6,261 6.43
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.43 18,450 18,548 0.53 3,574 3,699 3.50
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 31,934 34,867 9.18 1,178 1,391 18.08
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 130,250 132,577 1.79 18,658 19,616 5.13
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.62 31,034 31,490 1.47 1,733 1,783 2.89
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 77,599 77,901 0.39 4,972 5,012 0.80
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 43,547 46,628 7.08 2,460 2,791 13.46
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 119,961 121,096 0.95 7,262 7,599 4.64
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 312,688 314,140 0.46 12,939 13,354 3.21
2017‑09‑30 13F-HR BCEXF / BCE Inc. 46.74 60,432 62,214 2.95 2,718 2,908 6.99
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.74 6,677 5,750 -13.88 846 608 -28.13
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 35.99 9,466 9,307 -1.68 355 335 -5.63
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 48,748 49,016 0.55 7,087 6,987 -1.41
2017‑09‑30 13F-HR BLSFY / Bluescope Steel, Ltd. 8.61 226,589 230,277 1.63 2,296 1,982 -13.68
2017‑09‑30 13F-HR FMC / FMC Corp. 89.30 48,688 49,068 0.78 3,557 4,382 23.19
2017‑09‑30 13F-HR PSA / Public Storage 213.99 35,951 39,432 9.68 7,497 8,438 12.55
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.47 69,544 68,206 -1.92 5,188 4,738 -8.67
2017‑09‑30 13F-HR ALLIANZ SE REG / (523148906) 224.56 57,448 59,820 4.13 11,296 13,433 18.92
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 31,840 32,037 0.62 562 581 3.38
2017‑09‑30 13F-HR MUENCHENER RUECKVER AG REG / (529412900) 213.86 63,731 63,571 -0.25 12,833 13,595 5.94
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 80,606 81,033 0.53 9,843 9,406 -4.44
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.84 541,400 555,300 2.57 12,779 12,681 -0.77
2017‑09‑30 13F-HR SIKA AG BR / (480808906) 7,445.71 851 875 2.82 5,474 6,515 19.02
2017‑09‑30 13F-HR UFS / Domator Corp. 43.38 22,937 23,074 0.60 881 1,001 13.62
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.10 36,684 38,410 4.71 1,860 2,001 7.58
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.93 9,807 9,755 -0.53 9,173 10,203 11.23
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.10 33,709 34,071 1.07 2,579 2,729 5.82
2017‑09‑30 13F-HR EIX / Edison International 77.18 85,324 34,195 -59.92 6,671 2,639 -60.44
2017‑09‑30 13F-HR WARFY / Wharf Holdings Ltd. 8.91 480,000 494,000 2.92 3,978 4,402 10.66
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 198,012 190,463 -3.81 1,117 865 -22.56
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 44,953 44,986 0.07 1,989 2,072 4.17
2017‑09‑30 13F-HR OMVJF / OMV AG 58.26 58,277 59,916 2.81 3,020 3,491 15.60
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.44 96,682 58,262 -39.74 5,446 3,463 -36.41
2017‑09‑30 13F-HR LEA / Lear Corp. 173.07 39,321 39,499 0.45 5,587 6,836 22.36
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.02 42,520 42,683 0.38 826 812 -1.69
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 79,099 79,484 0.49 2,316 2,408 3.97
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 63,961 63,155 -1.26 1,336 1,474 10.33
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.08 48,745 49,322 1.18 1,438 1,237 -13.98
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.18 36,060 33,266 -7.75 3,872 3,632 -6.20
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 427,240 435,378 1.90 19,081 21,547 12.92
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 15,321 15,806 3.17 1,862 2,082 11.82
2017‑09‑30 13F-HR ES / Eversource Energy 60.45 33,097 33,879 2.36 2,009 2,048 1.94
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 2,503,136 2,534,303 1.25 28,010 30,336 8.30
2017‑09‑30 13F-HR SNLAY / Sino Land Co. Ltd. 1.76 1,238,000 1,284,000 3.72 2,030 2,255 11.08
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 142,944 49,041 -65.69 20,031 7,187 -64.12
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.76 31,926 32,217 0.91 1,814 1,861 2.59
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 226,000 229,076 1.36 3,184 2,877 -9.64
2017‑09‑30 13F-HR CLPHY / CLP Holdings Ltd. 10.25 649,500 668,000 2.85 6,872 6,846 -0.38
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.74 20,764 20,991 1.09 1,696 1,422 -16.16
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 53,378 56,755 6.33 5,123 6,120 19.46
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 162,430 163,300 0.54 7,015 6,640 -5.35
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 15,375 15,584 1.36 1,160 1,255 8.19
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 103,764 63,823 -38.49 5,023 2,991 -40.45
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.50 17,271 17,286 0.09 922 1,115 20.93
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.38 13,651 13,602 -0.36 1,476 1,583 7.25
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 81,953 82,401 0.55 10,643 12,016 12.90
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.57 19,304 19,452 0.77 1,940 2,112 8.87
2017‑09‑30 13F-HR GEBERIT AG REG / (B1WGG9901) 473.46 14,658 15,070 2.81 6,845 7,135 4.24
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 73,989 73,204 -1.06 826 627 -24.09
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.47 6,905 30,270 338.38 291 1,437 393.81
2017‑09‑30 13F-HR NZTCF / Spark New Zealand Limited 2.64 725,168 745,673 2.83 2,007 1,968 -1.94
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.07 68,485 70,055 2.29 3,683 4,278 16.16
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 54,442 55,221 1.43 4,924 4,350 -11.66
2017‑09‑30 13F-HR RELX / RELX PLC 21.96 427,580 435,910 1.95 9,220 9,574 3.84
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.03 39,994 40,476 1.21 6,477 6,518 0.63
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 43,307 43,497 0.44 3,194 3,202 0.25
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.59 13,805 14,081 2.00 1,749 1,684 -3.72
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 164,490 150,077 -8.76 6,588 6,567 -0.32
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.04 11,827 20,438 72.81 925 1,595 72.43
2017‑09‑30 13F-HR CR / Crane Co. 80.01 18,035 18,647 3.39 1,432 1,492 4.19
2017‑09‑30 13F-HR EPR / EPR Properties 69.73 23,268 23,618 1.50 1,672 1,647 -1.50
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 36,870 37,061 0.52 2,934 2,847 -2.97
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 75,096 75,819 0.96 9,973 10,777 8.06
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 31,190 31,353 0.52 765 857 12.03
2017‑09‑30 13F-HR MIZRAHI TEFAHOT BANK LTD / (691670004) 17.94 55,119 56,703 2.87 1,003 1,017 1.40
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.07 33,759 33,975 0.64 1,861 1,803 -3.12
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 79,473 37,776 -52.47 10,261 4,445 -56.68
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 53,044 54,837 3.38 3,521 3,734 6.05
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.95 16,199 28,216 74.18 3,366 6,827 102.82
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 137,668 141,691 2.92 17,191 19,096 11.08
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.48 6,095 6,127 0.53 1,565 1,357 -13.29
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 56,787 58,641 3.26 838 841 0.36
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 189,130 302,815 60.11 3,544 5,699 60.81
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 94,381 97,991 3.82 15,310 16,465 7.54
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.69 13,142 13,458 2.40 710 763 7.46
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 487,812 492,372 0.93 50,893 57,854 13.68
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 133,057 134,814 1.32 8,333 9,498 13.98
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.19 15,299 15,583 1.86 2,655 3,104 16.91
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.73 29,836 30,000 0.55 3,955 4,192 5.99
2017‑09‑30 13F-HR PSMMF / Persimmon Plc 34.64 122,089 125,561 2.84 3,556 4,350 22.33
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 39,264 39,693 1.09 631 548 -13.15
2017‑09‑30 13F-HR SWISS LIFE HOLDING AG REG / (743780900) 352.55 12,695 13,221 4.14 4,290 4,661 8.65
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 34,301 31,054 -9.47 935 1,182 26.42
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.01 6,905 7,043 2.00 1,776 1,789 0.73
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 32,772 36,399 11.07 1,586 1,687 6.37
2017‑09‑30 13F-HR QABSY / Qantas Airways Ltd. 4.57 181,236 183,914 1.48 795 841 5.79
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 18,243 18,346 0.56 1,044 1,129 8.14
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 29,377 30,038 2.25 1,391 1,210 -13.01
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 119,589 121,450 1.56 1,632 1,824 11.76
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 44,336 44,767 0.97 2,078 2,151 3.51
2017‑09‑30 13F-HR MARINE HARVEST / (B02L48900) 19.80 152,130 22,223 -85.39 2,595 440 -83.04
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.14 84,915 86,186 1.50 1,479 1,650 11.56
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 16,023 16,110 0.54 1,447 1,531 5.81
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.75 42,418 44,345 4.54 1,277 1,408 10.26
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.92 26,624 26,979 1.33 1,032 969 -6.10
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.66 45,468 19,741 -56.58 3,926 1,612 -58.94
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.10 19,370 29,407 51.82 3,405 5,502 61.59
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,361,862 1,379,088 1.26 53,004 53,067 0.12
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.38 18,400 15,171 -17.55 952 825 -13.34
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 280,907 281,574 0.24 15,512 14,597 -5.90
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 21,400 21,516 0.54 1,141 1,136 -0.44
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 67,213 68,852 2.44 3,312 2,425 -26.78
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.93 26,990 26,728 -0.97 1,695 1,789 5.55
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.80 47,193 47,749 1.18 3,673 3,667 -0.16
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.64 36,560 36,794 0.64 3,391 3,519 3.77
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 68,975 72,958 5.77 5,973 6,816 14.11
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.66 23,155 22,801 -1.53 2,132 2,090 -1.97
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 179,606 184,801 2.89 8,731 9,861 12.94
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 280,612 282,078 0.52 24,455 25,663 4.94
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.86 9,740 9,795 0.56 665 841 26.47
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 102,647 103,390 0.72 5,100 5,712 12.00
2017‑09‑30 13F-HR SPASF / SATS Ltd. 3.40 266,900 274,400 2.81 991 932 -5.95
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 13,554 13,828 2.02 1,806 1,824 1.00
2017‑09‑30 13F-HR ACM / AECOM 36.80 56,153 57,412 2.24 1,815 2,113 16.42
2017‑09‑30 13F-HR NYT / New York Times Co. 19.61 44,550 45,035 1.09 789 883 11.91
2017‑09‑30 13F-HR BID / Sotheby's 46.11 16,993 16,893 -0.59 912 779 -14.58
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.72 37,121 37,638 1.39 3,901 4,920 26.12
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.74 31,839 31,739 -0.31 2,913 2,404 -17.47
2017‑09‑30 13F-HR SHMUY / Shimizu Corp. 11.08 219,000 224,600 2.56 2,321 2,488 7.20
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,868,665 1,900,824 1.72 128,807 141,592 9.93
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 512,927 522,090 1.79 18,501 19,667 6.30
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 35,864 36,060 0.55 772 558 -27.72
2017‑09‑30 13F-HR WRK / Westrock Company 56.74 67,045 69,056 3.00 3,799 3,918 3.13
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.43 52,470 57,043 8.72 2,005 2,249 12.17
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 102,505 102,856 0.34 2,858 2,862 0.14
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.91 11,908 11,973 0.55 1,255 1,280 1.99
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.49 17,404 17,499 0.55 1,014 1,146 13.02
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 38,374 38,584 0.55 2,526 2,544 0.71
2017‑09‑30 13F-HR TTFNF / Total S.A. 53.73 318,172 34,637 -89.11 15,708 1,861 -88.15
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.89 40,765 30,182 -25.96 756 721 -4.63
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.53 13,375 14,622 9.32 795 812 2.14
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.19 26,399 26,868 1.78 1,922 2,047 6.50
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 86,181 86,366 0.21 4,879 4,907 0.57
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.20 12,812 13,009 1.54 1,635 2,071 26.67
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.52 11,381 11,415 0.30 1,587 1,604 1.07
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 125,351 52,302 -58.28 2,388 1,004 -57.96
2017‑09‑30 13F-HR LENDLEASE GROUP / (651200008) 14.06 219,160 225,509 2.90 2,799 3,171 13.29
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.76 30,395 30,582 0.62 1,776 2,011 13.23
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 157,351 144,954 -7.88 6,097 4,808 -21.14
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 14,039 14,231 1.37 1,464 1,597 9.08
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 157,556 158,905 0.86 1,812 1,823 0.61
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 126,796 146,118 15.24 4,433 4,858 9.59
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.79 17,011 17,141 0.76 1,261 1,402 11.18
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.98 15,742 15,830 0.56 2,215 2,390 7.90
2017‑09‑30 13F-HR WLMIF / Wilmar International, Ltd. 2.34 633,500 651,300 2.81 1,541 1,525 -1.04
2017‑09‑30 13F-HR RECORDATI SPA / (B07DRZ908) 46.10 41,376 42,540 2.81 1,676 1,961 17.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 250,004 251,359 0.54 37,746 42,950 13.79
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.15 23,655 22,442 -5.13 3,289 3,033 -7.78
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.64 21,550 21,597 0.22 1,988 2,260 13.68
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 267,435 186,492 -30.27 1,626 1,139 -29.95
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 68,791 86,007 25.03 2,690 3,583 33.20
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.27 34,952 35,121 0.48 4,405 5,067 15.03
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.52 53,500 52,272 -2.30 3,902 4,209 7.87
2017‑09‑30 13F-HR JARDINE STRATEGIC HLDGS LTD / (647296904) 43.20 87,600 90,100 2.85 3,652 3,892 6.57
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 63,108 64,390 2.03 1,397 1,652 18.25
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 98,274 98,812 0.55 4,261 3,981 -6.57
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 95,663 97,768 2.20 9,596 10,780 12.34
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.05 17,047 17,205 0.93 670 775 15.67
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 82,708 83,149 0.53 2,466 2,582 4.70
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.06 19,678 20,491 4.13 2,824 2,624 -7.08
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.67 27,681 27,828 0.53 3,044 3,024 -0.66
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.90 24,198 22,770 -5.90 1,493 1,250 -16.28
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.39 14,275 14,754 3.36 2,743 2,632 -4.05
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 154,806 158,180 2.18 3,598 3,451 -4.09
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.23 12,799 13,170 2.90 1,149 1,004 -12.62
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 154,831 154,429 -0.26 1,361 1,442 5.95
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.94 20,881 20,982 0.48 1,961 1,992 1.58
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.33 20,236 20,512 1.36 1,308 1,176 -10.09
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 71,911 74,712 3.90 6,011 6,270 4.31
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 20,750 20,864 0.55 591 619 4.74
2017‑09‑30 13F-HR CUYTF / Colruyt SA 51.23 23,733 24,400 2.81 1,249 1,250 0.08
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 116,082 117,267 1.02 1,399 1,429 2.14
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.64 15,423 15,456 0.21 1,320 1,540 16.67
2017‑09‑30 13F-HR SRE / Sempra Energy 114.12 26,082 26,226 0.55 2,941 2,993 1.77
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.31 23,296 23,746 1.93 1,461 1,266 -13.35
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.30 10,436 10,494 0.56 1,104 1,063 -3.71
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.65 37,607 38,010 1.07 4,483 4,586 2.30
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 246,193 253,650 3.03 13,526 13,177 -2.58
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.99 18,003 17,880 -0.68 1,246 1,305 4.74
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 128,305 122,967 -4.16 25,417 25,280 -0.54
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.13 23,657 23,793 0.57 1,205 1,169 -2.99
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 236,663 240,504 1.62 8,444 9,108 7.86
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 7,910 18,704 136.46 3,885 8,363 115.26
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 109,073 109,347 0.25 2,490 2,361 -5.18
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 89,030 86,997 -2.28 13,636 13,631 -0.04
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.78 15,627 15,761 0.86 1,081 1,084 0.28
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 22,018 22,375 1.62 1,311 1,112 -15.18
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 117,313 117,953 0.55 6,296 7,553 19.97
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 48,854 49,028 0.36 1,260 1,303 3.41
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.82 34,803 36,657 5.33 1,219 1,203 -1.31
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 559,998 546,882 -2.34 41,703 34,683 -16.83
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 32,427 32,687 0.80 1,303 1,447 11.05
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 27,390 27,574 0.67 1,887 2,276 20.61
2017‑09‑30 13F-HR EMS CHEMIE HOLDING AG REG / (763561909) 665.47 3,239 3,330 2.81 2,391 2,216 -7.32
2017‑09‑30 13F-HR BAESY / BAE Systems PLC 8.47 1,257,218 1,295,370 3.03 10,345 10,975 6.09
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 16,582 43,943 165.00 2,111 6,526 209.14
2017‑09‑30 13F-HR OBYCF / Obayashi Corp. 11.98 257,000 264,200 2.80 3,022 3,166 4.77
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 71,420 69,304 -2.96 2,389 2,391 0.08
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 52,610 53,293 1.30 1,175 1,490 26.81
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 17,199 17,562 2.11 1,740 1,897 9.02
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 31,259 32,368 3.55 5,990 5,970 -0.33
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.29 29,116 29,365 0.86 1,114 1,183 6.19
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 104,612 105,362 0.72 852 850 -0.23
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.49 18,273 18,311 0.21 1,148 1,126 -1.92
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.40 39,007 39,859 2.18 729 534 -26.75
2017‑09‑30 13F-HR GME / GameStop Corp. 20.65 37,626 37,332 -0.78 813 771 -5.17
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.89 31,151 32,123 3.12 1,134 1,217 7.32
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 118,868 119,113 0.21 1,683 1,671 -0.71
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 113,536 25,657 -77.40 3,901 998 -74.42
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.88 0 21,827 0 434
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 39,889 40,061 0.43 2,764 2,486 -10.06
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 33,482 45,076 34.63 3,722 4,221 13.41
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.83 1,291 2,659 105.96 3,112 7,591 143.93
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 28,171 40,232 42.81 3,184 4,887 53.49
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.60 40,204 40,437 0.58 895 1,116 24.69
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.93 18,543 18,645 0.55 1,445 1,509 4.43
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.09 76,659 77,444 1.02 3,509 3,260 -7.10
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 109,051 106,228 -2.59 3,808 4,086 7.30
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.65 27,702 28,379 2.44 979 1,040 6.23
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.66 12,780 12,935 1.21 935 914 -2.25
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 200,937 202,496 0.78 24,852 27,351 10.06
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.89 49,194 48,180 -2.06 5,066 5,632 11.17
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.07 11,274 11,206 -0.60 1,738 1,805 3.86
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.61 18,386 18,651 1.44 675 776 14.96
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.06 11,819 11,778 -0.35 377 460 22.02
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 123,390 123,630 0.19 3,378 3,611 6.90
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 102,380 105,237 2.79 2,812 3,785 34.60
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 289,030 290,598 0.54 18,524 18,607 0.45
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.05 17,018 17,231 1.25 637 828 29.98
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.98 34,167 12,133 -64.49 1,744 655 -62.44
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 224,172 226,002 0.82 2,491 2,491 0.00
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.48 60,048 60,559 0.85 1,750 1,725 -1.43
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.22 37,625 38,280 1.74 2,761 3,913 41.72
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.77 42,825 43,517 1.62 958 991 3.44
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 45,696 44,798 -1.97 2,383 2,097 -12.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.46 43,537 43,872 0.77 3,967 3,881 -2.17
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 32,090 32,471 1.19 553 831 50.27
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.99 17,782 17,964 1.02 686 952 38.78
2017‑09‑30 13F-HR MARUY / Marubeni Corp. 6.83 653,300 671,700 2.82 4,220 4,586 8.67
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 33,244 35,081 5.53 1,593 1,766 10.86
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 141,965 142,750 0.55 3,935 4,164 5.82
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 48,672 164,855 238.71 1,556 4,588 194.86
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.33 48,667 49,246 1.19 2,655 2,528 -4.78
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.85 16,260 16,350 0.55 699 717 2.58
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 83,782 85,551 2.11 10,250 11,033 7.64
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 85,740 86,807 1.24 14,108 13,334 -5.49
2017‑09‑30 13F-HR TELSTRA CORP LTD / (608728903) 2.74 1,035,560 1,071,091 3.43 3,416 2,933 -14.14
2017‑09‑30 13F-HR TISCY / Taisei Corp. 52.42 409,000 84,000 -79.46 3,735 4,403 17.88
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 377,319 396,387 5.05 21,024 25,266 20.18
2017‑09‑30 13F-HR ITOCY / Itochu Corp. 16.37 592,200 608,900 2.82 8,797 9,969 13.32
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 336,825 341,218 1.30 38,900 38,022 -2.26
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 25,185 25,330 0.58 2,399 2,789 16.26
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 33,558 33,814 0.76 1,154 1,094 -5.20
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 968,887 544,778 -43.77 16,074 8,014 -50.14
2017‑09‑30 13F-HR HNI / HNI Corp. 41.46 16,233 16,255 0.14 647 674 4.17
2017‑09‑30 13F-HR YAMAGUCHI FINANCIAL GROUP IN / (B1DGKS905) 11.70 79,000 81,000 2.53 954 948 -0.63
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 29,176 29,649 1.62 564 487 -13.65
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.37 47,896 48,157 0.54 1,355 1,366 0.81
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 61,070 82,765 35.52 2,214 3,960 78.86
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.84 16,459 16,113 -2.10 1,143 1,077 -5.77
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 37,785 37,995 0.56 2,940 3,274 11.36
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.55 16,744 17,781 6.19 1,527 1,539 0.79
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.14 37,121 38,024 2.43 2,579 2,477 -3.96
2017‑09‑30 13F-HR TWODF / Taylor Wimpey Plc 2.62 1,294,412 1,331,155 2.84 2,963 3,492 17.85
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.89 11,460 11,457 -0.03 1,026 984 -4.09
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 510 19,645 3,751.96 37 1,661 4,389.19
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 111,998 113,410 1.26 9,261 10,389 12.18
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.12 9,388 7,983 -14.97 542 448 -17.34
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 60,477 61,608 1.87 5,474 5,960 8.88
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 176,210 177,308 0.62 23,487 25,132 7.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 185,459 185,054 -0.22 9,332 8,788 -5.83
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 38,176 38,511 0.88 4,517 4,041 -10.54
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.87 52,113 51,975 -0.26 793 929 17.15
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 65,722 66,083 0.55 5,036 5,084 0.95
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 28,064 28,819 2.69 1,231 1,351 9.75
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.61 14,626 15,023 2.71 2,096 2,533 20.85
2017‑09‑30 13F-HR CNC / Centene Corp. 96.78 50,655 59,064 16.60 4,046 5,716 41.28
2017‑09‑30 13F-HR JARDINE MATHESON HLDGS LTD / (647211002) 63.36 84,800 88,200 4.01 5,444 5,588 2.65
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.25 24,000 24,130 0.54 1,506 1,309 -13.08
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 17,646 17,860 1.21 1,077 1,017 -5.57
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.44 29,813 27,647 -7.27 947 814 -14.04
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 0 51,277 0 1,671
2017‑09‑30 13F-HR AXAHY / AXA 30.25 533,598 347,808 -34.82 14,576 10,522 -27.81
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 358,096 360,728 0.73 21,128 18,704 -11.47
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 107,650 109,039 1.29 2,928 3,044 3.96
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 47,347 47,665 0.67 4,543 4,857 6.91
2017‑09‑30 13F-HR GOODMAN GROUP / (B03FYZ909) 6.47 707,973 727,885 2.81 4,274 4,706 10.11
2017‑09‑30 13F-HR HRS / Harris Corp. 131.69 34,551 34,384 -0.48 3,769 4,528 20.14
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 30,211 31,380 3.87 3,734 3,941 5.54
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.76 3,653 3,408 -6.71 1,682 1,451 -13.73
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.66 37,570 37,951 1.01 2,837 3,213 13.25
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.33 28,982 30,173 4.11 1,340 1,398 4.33
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 7,100 7,351 3.54 993 949 -4.43
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 933,057 964,287 3.35 17,047 17,830 4.59
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.79 22,854 23,032 0.78 1,221 1,285 5.24
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 154,353 167,187 8.31 10,121 10,795 6.66
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.61 17,357 26,386 52.02 462 702 51.95
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 147,172 153,766 4.48 1,856 1,838 -0.97
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.10 19,415 19,522 0.55 1,025 978 -4.59
2017‑09‑30 13F-HR CLLDY / CapitaLand Ltd. 2.64 1,014,900 1,043,400 2.81 2,580 2,751 6.63
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.03 14,674 14,971 2.02 671 764 13.86
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.18 73,469 74,774 1.78 6,714 6,668 -0.69
2017‑09‑30 13F-HR SSREF / Swiss Re Ltd 90.64 128,236 131,842 2.81 11,737 11,950 1.81
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 108,521 108,669 0.14 3,886 3,746 -3.60
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.27 18,039 51,949 187.98 1,321 3,962 199.92
2017‑09‑30 13F-HR KN / Knowles Corp 15.26 31,820 32,893 3.37 538 502 -6.69
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 29,166 78,116 167.83 1,324 2,866 116.47
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 42,328 42,588 0.61 2,333 2,397 2.74
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 35,602 36,233 1.77 2,675 2,577 -3.66
2017‑09‑30 13F-HR CDW / CDW Corporation 65.99 0 32,491 0 2,144
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.36 45,334 45,981 1.43 6,773 8,339 23.12
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.41 9,657 9,708 0.53 898 1,033 15.03
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.37 18,744 19,037 1.56 509 483 -5.11
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 188,109 191,449 1.78 8,091 8,855 9.44
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 360,405 356,426 -1.10 8,405 7,150 -14.93
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 18,657 18,760 0.55 1,034 1,175 13.64
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.25 56,914 47,634 -16.31 5,738 5,347 -6.81
2017‑09‑30 13F-HR MRWSF / WM Morrison Supermarkets Plc. 3.14 877,985 881,436 0.39 2,751 2,768 0.62
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 222,812 118,871 -46.65 3,634 1,970 -45.79
2017‑09‑30 13F-HR BLL / Ball Corp. 41.31 36,404 36,605 0.55 1,537 1,512 -1.63
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.50 34,299 34,506 0.60 628 535 -14.81
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 88,205 88,663 0.52 891 760 -14.70
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 177,916 180,293 1.34 2,336 2,324 -0.51
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.41 10,501 28,027 166.90 2,431 6,822 180.63
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.90 25,952 25,460 -1.90 998 863 -13.53
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.54 33,743 33,992 0.74 1,762 1,786 1.36
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.88 20,329 18,039 -11.26 775 575 -25.81
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.03 15,472 15,461 -0.07 753 758 0.66
2017‑09‑30 13F-HR SGAPY / Singapore Telecommunications Ltd. 2.71 1,352,900 1,399,400 3.44 3,822 3,792 -0.78
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.51 7,709 25,647 232.69 2,437 8,220 237.30
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.39 73,945 74,445 0.68 6,481 7,325 13.02
2017‑09‑30 13F-HR HK ELECTRIC INVESTMENTS SS / (BJ3WDZ904) 0.91 1,049,319 1,078,319 2.76 968 984 1.65
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.46 19,089 19,195 0.56 415 316 -23.86
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 44,411 44,191 -0.50 2,074 2,232 7.62
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 108,352 120,390 11.11 8,952 10,192 13.85
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.40 34,201 34,390 0.55 2,921 3,212 9.96
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 500,806 503,831 0.60 15,049 15,075 0.17
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 26.77 42,956 43,557 1.40 1,185 1,166 -1.60
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 59,786 59,980 0.32 1,430 1,509 5.52
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.03 18,919 19,025 0.56 381 286 -24.93
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.71 34,410 34,202 -0.60 972 1,016 4.53
2017‑09‑30 13F-HR ENS / EnerSys 69.19 15,914 16,043 0.81 1,153 1,110 -3.73
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.59 25,216 25,654 1.74 1,359 1,067 -21.49
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.08 5,039 5,167 2.54 1,206 1,225 1.58
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 174,772 204,551 17.04 11,157 12,952 16.09
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.81 31,122 34,667 11.39 1,338 1,692 26.46
2017‑09‑30 13F-HR NWSGY / NWS Holdings, Ltd. 1.95 610,000 632,000 3.61 1,200 1,232 2.67
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.87 15,359 15,612 1.65 1,050 1,247 18.76
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.69 38,123 38,718 1.56 2,414 2,737 13.38
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 49,363 52,856 7.08 5,837 5,778 -1.01
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 88,409 84,835 -4.04 12,269 12,048 -1.80
2017‑09‑30 13F-HR MTTRY / Metro AG 34.31 90,841 92,764 2.12 2,985 3,183 6.63
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.97 47,070 47,580 1.08 3,032 3,329 9.80
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.76 17,808 18,105 1.67 2,242 2,114 -5.71
2017‑09‑30 13F-HR NIPNF / NEC Corp. 27.14 105,000 10,500 -90.00 278 285 2.52
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.41 19,404 19,514 0.57 700 730 4.29
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 83,755 84,237 0.58 2,887 2,812 -2.60
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.56 69,546 67,202 -3.37 2,030 1,919 -5.47
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.53 29,077 11,936 -58.95 2,476 1,009 -59.25
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 25,522 60,614 137.50 5,547 13,673 146.49
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 191,918 169,416 -11.72 6,427 6,687 4.05
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 55,468 56,343 1.58 579 602 3.97
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 364,923 371,095 1.69 38,773 36,579 -5.66
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.52 17,682 18,126 2.51 2,822 2,674 -5.24
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.40 22,045 40,487 83.66 1,150 2,243 95.04
2017‑09‑30 13F-HR CMXHF / CSL Ltd. 105.11 140,259 142,863 1.86 14,850 15,017 1.12
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.00 16,397 16,519 0.74 1,337 1,305 -2.39
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 127,497 128,814 1.03 13,063 14,082 7.80
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.06 22,762 22,795 0.14 1,093 1,050 -3.93
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 3,827,899 3,801,844 -0.68 92,865 96,339 3.74
2017‑09‑30 13F-HR TSHXY / Tosoh Corp. 22.53 232,000 119,000 -48.71 2,377 2,681 12.79
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.09 36,670 36,916 0.67 2,518 2,809 11.56
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.62 8,698 8,864 1.91 1,455 1,344 -7.63
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.99 79,755 80,185 0.54 2,070 2,244 8.41
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 65,583 81,114 23.68 1,371 1,968 43.54
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 74,534 77,169 3.54 25,107 28,045 11.70
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.03 0 12,900 0 1,858
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 77,610 81,347 4.82 386 350 -9.33
2017‑09‑30 13F-HR DAITO TRUST CONSTRUCT CO LTD / (625050000) 182.10 27,800 28,100 1.08 4,329 5,117 18.20
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 89,190 81,291 -8.86 2,562 2,706 5.62
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 94,375 96,019 1.74 2,322 1,996 -14.04
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.12 24,906 24,969 0.25 801 827 3.25
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.63 28,103 28,943 2.99 730 713 -2.33
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 163,827 166,437 1.59 9,292 9,948 7.06
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 153,985 155,077 0.71 3,386 4,579 35.23
2017‑09‑30 13F-HR NIPPON TELEGRAPH TELEPHONE / (664137007) 45.81 279,900 283,500 1.29 13,228 12,988 -1.81
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 107,833 110,101 2.10 3,620 3,065 -15.33
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 129,863 130,572 0.55 5,709 6,535 14.47
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.81 457 17,709 3,775.05 39 1,555 3,887.18
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.44 81,014 81,459 0.55 8,135 8,345 2.58
2017‑09‑30 13F-HR STRAUMANN HOLDING AG REG / (715683900) 642.93 3,770 3,876 2.81 2,147 2,492 16.07
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 179,900 169,253 -5.92 1,477 1,317 -10.83
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.90 18,565 18,577 0.06 1,585 1,633 3.03
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.97 14,418 14,679 1.81 696 851 22.27
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.79 12,432 12,606 1.40 23,254 23,079 -0.75
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.04 3,067 2,983 -2.74 1,750 1,775 1.43
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.93 8,260 8,306 0.56 1,108 1,237 11.64
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.62 20,906 20,330 -2.76 1,413 1,578 11.68
2017‑09‑30 13F-HR LUNDBERGS AB B SHS / (453800005) 79.75 15,037 15,460 2.81 1,186 1,233 3.96
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.30 39,311 30,865 -21.49 4,149 4,207 1.40
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.93 59,970 60,954 1.64 1,211 1,276 5.37
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.41 13,203 17,871 35.36 3,361 4,082 21.45
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.59 73,440 75,090 2.25 3,197 3,423 7.07
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 59,683 59,751 0.11 2,824 2,950 4.46
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 42,742 44,533 4.19 1,223 1,340 9.57
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.24 15,177 15,260 0.55 482 492 2.07
2017‑09‑30 13F-HR ICA GRUPPEN AB / (B0S165900) 37.51 31,839 32,734 2.81 1,184 1,228 3.72
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.52 11,930 11,993 0.53 456 486 6.58
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 55,416 55,720 0.55 3,250 3,536 8.80
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.68 50,167 51,644 2.94 2,690 2,204 -18.07
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.86 17,972 18,371 2.22 1,688 1,412 -16.35
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 61,452 61,843 0.64 3,188 2,996 -6.02
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.05 30,758 30,644 -0.37 938 982 4.69
2017‑09‑30 13F-HR NNGPF / NN Group NV 41.86 119,254 127,668 7.06 4,233 5,344 26.25
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 51,973 52,264 0.56 1,300 1,148 -11.69
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.17 21,379 21,495 0.54 939 1,014 7.99
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 82,300 318,102 286.52 1,027 4,056 294.94
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.50 19,598 18,861 -3.76 2,378 2,235 -6.01
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 84,062 85,129 1.27 11,889 15,752 32.49
2017‑09‑30 13F-HR POOL / Pool Corp. 108.17 15,379 15,244 -0.88 1,808 1,649 -8.79
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.90 17,466 17,767 1.72 1,486 1,313 -11.64
2017‑09‑30 13F-HR OSUKF / Otsuka Corp. 64.04 20,600 21,300 3.40 1,278 1,364 6.73
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 70,780 129,123 82.43 15,706 30,627 95.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.18 16,419 16,507 0.54 1,385 1,373 -0.87
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 87,078 87,572 0.57 1,780 1,712 -3.82
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 73,339 73,736 0.54 4,646 5,220 12.35
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.60 80,028 34,889 -56.40 2,030 893 -56.01
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 45,331 45,873 1.20 1,340 1,234 -7.91
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.59 82,212 52,366 -36.30 4,359 2,597 -40.42
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.49 20,794 19,200 -7.67 1,111 1,123 1.08
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.51 23,587 23,777 0.81 255 345 35.29
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 96,419 98,301 1.95 4,223 3,878 -8.17
2017‑09‑30 13F-HR ACTELION LTD REG / (B1YD5Q900) 279.29 38,378 7,000 -81.76 10,730 1,955 -81.78
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.92 14,000 14,271 1.94 3,512 3,695 5.21
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 11,502 34,512 200.05 1,155 3,638 214.98
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.87 5,788 6,020 4.01 960 1,143 19.06
2017‑09‑30 13F-HR BTDPY / Barratt Developments Plc. 8.25 398,463 409,683 2.82 2,917 3,378 15.80
2017‑09‑30 13F-HR COIHD / Croda International Plc 50.88 51,936 53,456 2.93 2,621 2,720 3.78
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.62 27,337 27,787 1.65 3,629 3,574 -1.52
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 63,478 63,828 0.55 5,357 5,475 2.20
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.56 15,741 15,791 0.32 1,140 1,209 6.05
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.09 21,308 20,129 -5.53 747 807 8.03
2017‑09‑30 13F-HR BERKELEY GROUP HOLDINGS THE / (B02L3W908) 49.87 52,014 53,236 2.35 2,180 2,655 21.79
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.18 42,574 42,403 -0.40 1,834 2,043 11.40
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 66,855 66,309 -0.82 1,113 996 -10.51
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 246,156 132,082 -46.34 7,973 4,954 -37.87
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 158,920 160,911 1.25 14,080 13,903 -1.26
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.34 15,716 15,801 0.54 517 590 14.12
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.47 24,357 24,476 0.49 753 648 -13.94
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.12 14,915 14,546 -2.47 2,479 2,620 5.69
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.46 63,056 75,290 19.40 1,496 1,766 18.05
2017‑09‑30 13F-HR RBGPF / Reckitt Benckiser Group Plc. 91.41 146,455 160,804 9.80 14,808 14,699 -0.74
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 102,791 103,361 0.55 4,922 5,079 3.19
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.89 33,030 33,504 1.44 562 365 -35.05
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.54 23,294 23,456 0.70 4,927 4,657 -5.48
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.24 23,342 23,463 0.52 588 475 -19.22
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.78 9,000 9,049 0.54 1,095 1,111 1.46
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 77,986 78,408 0.54 13,432 14,619 8.84
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 39,622 39,831 0.53 918 981 6.86
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.88 34,597 34,580 -0.05 960 964 0.42
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 293,900 294,342 0.15 35,694 41,561 16.44
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 111,197 111,793 0.54 5,673 5,927 4.48
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 434,931 450,860 3.66 35,112 36,962 5.27
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.81 33,427 40,598 21.45 3,732 4,783 28.16
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 407,100 409,304 0.54 18,258 18,423 0.90
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 70,753 71,145 0.55 2,735 2,700 -1.28
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 103,657 142,067 37.05 3,151 3,334 5.81
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 126,459 129,856 2.69 5,433 5,680 4.55
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.89 21,956 22,040 0.38 667 791 18.59
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.28 23,624 23,753 0.55 2,874 3,332 15.94
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.82 12,929 12,790 -1.08 1,306 1,136 -13.02
2017‑09‑30 13F-HR AXP / American Express Co. 90.45 80,782 81,212 0.53 6,805 7,346 7.95
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 79,947 85,509 6.96 4,605 5,436 18.05
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.35 36,297 37,498 3.31 2,397 2,713 13.18
2017‑09‑30 13F-HR PARTNERS GROUP HOLDING AG / (B119QG904) 678.94 6,867 7,061 2.83 4,263 4,794 12.46
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.11 10,762 10,976 1.99 1,020 989 -3.04
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 97,727 98,757 1.05 1,833 1,632 -10.97
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 128,125 54,293 -57.62 5,878 2,569 -56.29
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.06 25,793 26,536 2.88 3,324 4,035 21.39
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.38 22,852 22,942 0.39 1,506 1,500 -0.40
2017‑09‑30 13F-HR AON / Aon Plc 146.09 27,969 28,119 0.54 3,718 4,108 10.49
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 145,653 146,438 0.54 12,927 11,388 -11.91
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.04 27,815 27,968 0.55 1,084 1,064 -1.85
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 48,895 24,486 -49.92 5,446 2,808 -48.44
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 15,732 34,709 120.63 1,494 3,619 142.24
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 89,716 98,305 9.57 7,026 7,591 8.04
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.22 16,024 16,112 0.55 1,045 1,083 3.64
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.63 17,279 17,533 1.47 1,262 1,361 7.84
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 75,659 76,260 0.79 5,808 5,823 0.26
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.67 36,192 45,269 25.08 771 981 27.24
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.84 45,948 42,287 -7.97 471 543 15.29
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.88 34,849 34,701 -0.42 829 898 8.32
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 64,684 65,303 0.96 966 1,106 14.49
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 190,169 189,507 -0.35 20,711 21,977 6.11
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.59 8,845 9,094 2.82 675 651 -3.56
2017‑09‑30 13F-HR DOV / Dover Corp. 91.41 16,201 16,290 0.55 1,300 1,489 14.54
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 102,264 102,821 0.54 8,416 8,795 4.50
2017‑09‑30 13F-HR UHAL / AMERCO 374.79 1,700 1,769 4.06 622 663 6.59
2017‑09‑30 13F-HR WGHPY / WH Group Ltd. 1.06 3,189,000 3,278,500 2.81 3,219 3,484 8.23
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.73 38,500 39,045 1.42 670 614 -8.36
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 207,354 208,941 0.77 16,076 16,703 3.90
2017‑09‑30 13F-HR ARLUF / Aristocrat Leisure Ltd. 16.48 214,777 220,817 2.81 3,717 3,639 -2.10
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 110,342 111,923 1.43 569 668 17.40
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.88 12,293 12,469 1.43 803 809 0.75
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.91 55,712 56,100 0.70 1,562 1,790 14.60
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 69,535 70,129 0.85 2,372 2,254 -4.97
2017‑09‑30 13F-HR TEX / Terex Corp. 45.03 39,020 31,558 -19.12 1,463 1,421 -2.87
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.66 33,016 32,972 -0.13 1,096 1,110 1.28
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 312,581 309,201 -1.08 25,150 25,144 -0.02
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.28 15,892 15,980 0.55 410 340 -17.07
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 125,505 56,131 -55.28 4,012 2,061 -48.63
2017‑09‑30 13F-HR MRVGF / Mirvac Group 1.80 1,466,151 612,805 -58.20 2,395 1,101 -54.03
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 37,054 39,176 5.73 1,490 1,652 10.87
2017‑09‑30 13F-HR JERONIMO MARTINS / (B1Y1SQ901) 19.73 99,607 102,408 2.81 1,942 2,021 4.07
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 67,154 68,567 2.10 11,220 12,920 15.15
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 68,027 68,755 1.07 1,027 963 -6.23
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 21,400 39,534 84.74 3,213 7,364 129.19
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 22,441 5,269 -76.52 6,034 1,347 -77.68
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.11 20,869 21,484 2.95 2,680 2,516 -6.12
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 136,985 138,505 1.11 19,375 20,662 6.64
2017‑09‑30 13F-HR AMIGY / Admiral Group Plc. 24.38 78,765 81,102 2.97 2,049 1,977 -3.51
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.41 35,264 35,559 0.84 916 868 -5.24
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 40,900 42,056 2.83 2,499 3,247 29.93
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 26,350 26,618 1.02 874 791 -9.50
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 91,949 93,232 1.40 3,280 3,659 11.55
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 34,174 101,136 195.94 894 2,554 185.68
2017‑09‑30 13F-HR YUE YUEN INDUSTRIAL HLDG / (658653902) 3.80 293,500 302,000 2.90 1,218 1,148 -5.75
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.97 37,751 43,382 14.92 3,782 4,337 14.67
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 35,902 36,482 1.62 5,795 5,673 -2.11
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.73 75,026 75,634 0.81 8,456 10,493 24.09
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 120,374 120,311 -0.05 6,547 7,011 7.09
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 93,812 99,603 6.17 22,805 20,414 -10.48
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 27,835 27,988 0.55 1,311 1,508 15.03
2017‑09‑30 13F-HR CVVTF / Covestro AG 86.00 44,153 45,312 2.62 3,183 3,897 22.43
2017‑09‑30 13F-HR EQT / EQT Corp. 65.21 18,072 18,171 0.55 1,059 1,185 11.90
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 239,879 242,218 0.98 36,901 35,141 -4.77
2017‑09‑30 13F-HR BLMIF / Bank Leumi Le Israel 5.31 572,520 588,835 2.85 2,784 3,125 12.25
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.22 12,792 12,647 -1.13 661 496 -24.96
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 228,897 230,549 0.72 14,311 14,153 -1.10
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.98 32,991 32,924 -0.20 2,070 1,843 -10.97
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.27 40,847 41,148 0.74 739 834 12.86
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.06 9,772 9,759 -0.13 701 713 1.71
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 7,904 16,334 106.65 500 1,087 117.40
2017‑09‑30 13F-HR O / Realty Income Corp. 57.20 28,547 28,704 0.55 1,575 1,642 4.25
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.75 21,355 21,169 -0.87 1,623 1,540 -5.11
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 66,766 67,878 1.67 1,156 1,277 10.47
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.92 22,353 22,477 0.55 2,173 2,066 -4.92
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 220,116 219,903 -0.10 11,510 12,976 12.74
2017‑09‑30 13F-HR IMBBY / Imperial Brands PLC 42.72 286,339 298,164 4.13 12,826 12,737 -0.69
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 69,672 69,227 -0.64 1,952 1,972 1.02
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 127,087 128,323 0.97 9,908 10,755 8.55
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 74,121 73,345 -1.05 2,226 2,735 22.87
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 75,616 75,597 -0.03 2,940 2,971 1.05
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.21 18,335 18,882 2.98 1,530 1,590 3.92
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.40 17,202 17,291 0.52 1,114 1,027 -7.81
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.55 6,601 6,637 0.55 1,595 1,643 3.01
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.00 32,958 33,137 0.54 5,331 5,335 0.08
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.44 37,078 36,639 -1.18 1,907 1,848 -3.09
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 164,931 169,091 2.52 17,836 17,978 0.80
2017‑09‑30 13F-HR NCR / NCR Corp. 37.51 45,275 44,681 -1.31 1,849 1,676 -9.36
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 68,182 66,898 -1.88 870 952 9.43
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.56 17,479 16,622 -4.90 1,502 1,256 -16.38
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.68 17,697 17,894 1.11 1,636 1,909 16.69
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 445,299 446,831 0.34 41,760 47,024 12.61
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 32,875 71,457 117.36 2,185 5,096 133.23
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.54 48,312 49,240 1.92 1,684 2,144 27.32
2017‑09‑30 13F-HR CMPGY / Compass Group Plc 21.24 610,421 647,550 6.08 12,845 13,753 7.07
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.47 18,423 18,677 1.38 1,417 1,036 -26.89
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.70 32,655 33,122 1.43 886 785 -11.40
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 300,957 311,070 3.36 43,506 55,610 27.82
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.56 26,795 25,601 -4.46 1,288 1,064 -17.39
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 71,111 70,581 -0.75 1,103 1,096 -0.63
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.25 26,722 27,116 1.47 2,526 2,610 3.33
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.28 30,363 31,231 2.86 1,801 1,664 -7.61
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 191,159 193,578 1.27 13,796 14,273 3.46
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.92 35,321 35,517 0.55 1,221 1,418 16.13
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 39,881 40,118 0.59 678 959 41.45
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.59 27,594 17,672 -35.96 3,506 2,131 -39.22
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 38,043 38,246 0.53 3,414 3,654 7.03
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.54 13,846 13,856 0.07 2,784 2,557 -8.15
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.52 17,430 18,326 5.14 1,904 2,172 14.08
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.70 6,532 22,765 248.52 661 2,247 239.94
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.74 48,719 48,986 0.55 1,222 1,310 7.20
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 41,219 41,443 0.54 7,191 7,841 9.04
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 170,273 170,485 0.12 12,346 15,149 22.70
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.58 11,910 11,975 0.55 851 929 9.17
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 25,950 25,477 -1.82 1,200 1,237 3.08
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 22,557 22,682 0.55 3,227 3,430 6.29
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 53,075 53,362 0.54 1,280 1,445 12.89
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 37.94 6,577 7,142 8.59 229 271 18.34
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.68 25,284 27,354 8.19 2,819 2,672 -5.21
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.65 23,662 23,184 -2.02 920 1,012 10.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 19,511 19,619 0.55 452 384 -15.04
2017‑09‑30 13F-HR L / Loews Corp. 47.86 57,202 57,464 0.46 2,678 2,750 2.69
2017‑09‑30 13F-HR GKNLY / GKN Plc 4.64 678,479 698,712 2.98 2,873 3,243 12.88
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.33 19,991 21,499 7.54 1,767 2,114 19.64
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.21 12,272 12,327 0.45 642 545 -15.11
2017‑09‑30 13F-HR JAPSY / Japan Airlines Ltd 33.83 47,400 47,500 0.21 1,466 1,607 9.62
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.25 4,650 4,771 2.60 852 984 15.49
2017‑09‑30 13F-HR WFAFY / Wesfarmers Ltd. 32.43 415,711 416,347 0.15 12,793 13,502 5.54
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 377,821 303,509 -19.67 10,673 9,958 -6.70
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 140,172 141,631 1.04 7,335 7,943 8.29
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 52,084 95,015 82.43 1,335 2,524 89.06
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.32 16,896 17,032 0.80 699 789 12.88
2017‑09‑30 13F-HR BALOISE HOLDING AG REG / (712459908) 158.34 19,786 20,342 2.81 3,062 3,221 5.19
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.32 20,430 20,519 0.44 1,562 1,607 2.88
2017‑09‑30 13F-HR MONDY / Mondi Plc. 26.90 145,321 149,408 2.81 3,802 4,019 5.71
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.04 73,014 73,622 0.83 2,540 2,653 4.45
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.48 5,945 5,949 0.07 616 568 -7.79
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 281,224 287,094 2.09 3,378 4,031 19.33
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 117,787 134,189 13.93 1,516 1,762 16.23
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 62,216 62,558 0.55 5,328 4,851 -8.95
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 21,494 24,112 12.18 2,624 2,675 1.94
2017‑09‑30 13F-HR INDUSTRIAL ALLIANCE INSURANC / (455871954) 45.19 42,029 43,287 2.99 1,821 1,956 7.41
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.51 16,028 16,173 0.90 1,200 1,205 0.42
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 61,383 61,721 0.55 6,596 7,697 16.69
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.79 33,008 33,189 0.55 2,026 2,084 2.86
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.64 11,160 11,221 0.55 1,168 1,219 4.37
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.46 31,988 32,310 1.01 2,735 2,955 8.04
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 71,021 71,575 0.78 4,408 4,516 2.45
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 18,423 18,700 1.50 1,294 1,156 -10.66
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 69,077 43,959 -36.36 5,379 3,383 -37.11
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 147,227 146,579 -0.44 1,422 1,686 18.57
2017‑09‑30 13F-HR GMT / GATX Corp. 61.54 14,727 14,414 -2.13 947 887 -6.34
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.26 14,312 14,385 0.51 2,082 2,219 6.58
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,632,947 1,652,936 1.22 54,851 59,010 7.58
2017‑09‑30 13F-HR KAJMY / Kajima Corp. 9.93 355,000 366,000 3.10 2,995 3,635 21.37
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.14 16,355 16,444 0.54 823 693 -15.80
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.94 22,148 24,278 9.62 4,321 4,757 10.09
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.28 19,960 20,946 4.94 1,168 1,095 -6.25
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.46 25,330 25,235 -0.38 1,165 1,349 15.79
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.39 15,717 15,746 0.18 1,304 1,313 0.69
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 170,909 172,027 0.65 14,423 17,039 18.14
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 39,940 66,092 65.48 1,910 3,116 63.14
2017‑09‑30 13F-HR TATE LYLE PLC / (087541009) 8.70 183,878 189,052 2.81 1,581 1,645 4.05
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 935,668 940,659 0.53 25,272 22,745 -10.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 63,653 63,991 0.53 4,227 4,642 9.82
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.09 15,400 33,882 120.01 678 1,494 120.35
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 42,150 39,768 -5.65 2,621 2,564 -2.17
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.82 24,659 24,790 0.53 1,599 1,483 -7.25
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 53,185 53,525 0.64 5,524 5,502 -0.40
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 68.97 13,606 12,744 -6.34 1,008 879 -12.80
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.01 21,882 24,563 12.25 1,742 1,818 4.36
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.89 11,891 10,845 -8.80 1,171 1,105 -5.64
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 67,600 68,575 1.44 4,098 4,228 3.17
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 1,071,822 1,074,573 0.26 97,965 102,632 4.76
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.80 24,599 24,735 0.55 1,720 2,147 24.83
2017‑09‑30 13F-HR CAN IMPERIAL BK OF COMMERCE / (136069952) 87.29 157,353 165,093 4.92 12,769 14,411 12.86
2017‑09‑30 13F-HR WAT / Waters Corp. 179.53 17,820 31,827 78.60 3,276 5,714 74.42
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.80 330,000 331,000 0.30 33,568 33,696 0.38
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.30 18,843 20,032 6.31 1,247 1,288 3.29
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 67,674 68,891 1.80 2,635 2,870 8.92
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.51 16,577 16,695 0.71 2,072 2,062 -0.48
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 132,402 135,156 2.08 3,162 2,554 -19.23
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 15,598 15,380 -1.40 3,753 3,747 -0.16
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 59,053 60,066 1.72 4,895 4,449 -9.11
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.01 41,371 41,739 0.89 1,233 1,211 -1.78
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.13 31,223 31,706 1.55 1,081 1,209 11.84
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.01 39,335 9,596 -75.60 4,291 1,094 -74.50
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 51,310 52,592 2.50 3,565 3,694 3.62
2017‑09‑30 13F-HR KBH / KB Home 24.12 30,391 30,634 0.80 728 739 1.51
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 91,659 92,256 0.65 5,436 5,923 8.96
2017‑09‑30 13F-HR CUK / Carnival Plc 63.64 74,739 76,230 1.99 4,932 4,851 -1.64
2017‑09‑30 13F-HR THLEY / THALES 113.22 41,887 43,065 2.81 4,502 4,876 8.31
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.54 16,257 16,511 1.56 785 884 12.61
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.11 33,422 39,402 17.89 793 950 19.80
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,701,121 1,674,688 -1.55 244,995 258,103 5.35
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 99,554 100,606 1.06 6,403 7,126 11.29
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.46 14,277 14,444 1.17 1,529 1,581 3.40
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.94 27,569 33,983 23.27 1,537 2,003 30.32
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.06 23,997 24,088 0.38 1,876 2,073 10.50
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.07 16,073 15,985 -0.55 984 1,120 13.82
2017‑09‑30 13F-HR DWAHF / Daiwa House Industry Co. Ltd. 34.51 224,100 230,400 2.81 7,655 7,952 3.88
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.03 22,529 22,681 0.67 1,541 1,679 8.96
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 45,726 45,978 0.55 5,412 5,509 1.79
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.98 18,958 38,374 102.42 3,470 3,146 -9.34
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 420,307 423,755 0.82 24,508 22,760 -7.13
2017‑09‑30 13F-HR GHC / Graham Holdings Company 584.84 1,667 1,715 2.88 1,000 1,003 0.30
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.94 71,346 72,000 0.92 1,869 1,868 -0.05
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.08 39,940 39,874 -0.17 2,403 2,276 -5.29
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.66 27,279 27,519 0.88 2,660 2,825 6.20
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.15 38,597 38,653 0.15 1,513 1,436 -5.09
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 71,533 72,127 0.83 5,557 5,870 5.63
2017‑09‑30 13F-HR LINK REIT / (B0PB4M906) 8.10 568,500 892,500 56.99 4,326 7,233 67.20
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.48 17,773 16,510 -7.11 938 883 -5.86
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 158,229 46,253 -70.77 3,584 1,151 -67.89
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.44 72,908 77,207 5.90 3,833 4,280 11.66
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.72 33,033 33,385 1.07 1,735 1,593 -8.18
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 51,635 51,602 -0.06 3,572 3,444 -3.58
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.05 31,965 30,140 -5.71 1,238 1,207 -2.50
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 610,745 616,487 0.94 46,221 48,172 4.22
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 71,697 72,226 0.74 3,037 3,700 21.83
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.05 11,400 15,584 36.70 714 967 35.43
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.93 48,229 48,701 0.98 2,196 2,237 1.87
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 145,747 148,343 1.78 9,596 10,348 7.84
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.55 17,010 16,775 -1.38 1,289 1,368 6.13
2017‑09‑30 13F-HR TGOPY / 3i Group 12.25 384,947 395,782 2.81 4,513 4,848 7.42
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 125,092 123,326 -1.41 9,413 7,508 -20.24
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.05 53,769 54,271 0.93 2,189 2,228 1.78
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.72 9,926 9,981 0.55 933 1,135 21.65
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 162,622 166,012 2.08 19,100 18,429 -3.51
2017‑09‑30 13F-HR FUJIY / FUJIFILM Holdings Corp. 38.79 162,900 167,500 2.82 5,857 6,498 10.94
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 41,053 41,247 0.47 3,757 4,372 16.37
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 22,254 21,837 -1.87 1,455 1,515 4.12
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.03 20,167 39,536 96.04 7,078 14,155 99.99
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.83 55,595 56,176 1.05 2,081 2,013 -3.27
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 577,722 575,107 -0.45 76,427 74,770 -2.17
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.02 12,468 12,837 2.96 1,713 1,361 -20.55
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 58,600 59,821 2.08 2,657 2,922 9.97
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.76 61,246 62,180 1.52 1,443 1,291 -10.53
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.86 30,286 29,384 -2.98 1,469 1,465 -0.27
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 67,596 68,004 0.60 2,563 3,442 34.30
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 113,727 114,350 0.55 1,538 1,596 3.77
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 31,947 32,124 0.55 1,053 1,156 9.78
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.90 13,656 13,763 0.78 1,605 1,664 3.68
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.73 73,560 44,052 -40.11 18,884 12,675 -32.88
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.15 21,401 21,276 -0.58 2,105 2,833 34.58
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.27 23,562 23,815 1.07 2,248 2,388 6.23
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 48,670 49,417 1.53 808 929 14.98
2017‑09‑30 13F-HR UNM / Unum Group 51.13 48,873 86,275 76.53 2,279 4,411 93.55
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.95 8,200 9,752 18.93 988 1,160 17.41
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.81 18,372 18,272 -0.54 1,422 1,568 10.27
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.14 7,702 33,050 329.11 165 897 443.64
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 90,571 92,568 2.20 3,868 4,261 10.16
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 113,211 115,369 1.91 4,378 5,267 20.31
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 13,940 14,261 2.30 2,203 2,125 -3.54
2017‑09‑30 13F-HR PNR / Pentair plc. 67.97 17,588 17,684 0.55 1,170 1,202 2.74
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.31 61,770 62,920 1.86 3,002 3,417 13.82
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 57,427 92,159 60.48 3,881 6,772 74.49
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.05 62,847 63,125 0.44 1,002 1,076 7.39
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 50,767 51,157 0.77 2,236 2,399 7.29
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.00 19,686 20,371 3.48 2,228 2,363 6.06
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 28,609 28,668 0.21 1,555 1,494 -3.92
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.19 12,772 12,897 0.98 7,517 8,076 7.44
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.21 4,763 46,530 876.91 119 1,173 885.71
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 327,192 328,353 0.35 50,191 53,705 7.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 61,174 62,354 1.93 4,721 5,598 18.58
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.10 0 14,679 0 1,396
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 103,262 103,919 0.64 7,574 8,134 7.39
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.46 31,177 31,159 -0.06 1,528 1,510 -1.18
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.18 9,098 9,078 -0.22 2,047 2,135 4.30
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.94 11,454 11,517 0.55 780 794 1.79
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.74 25,645 25,618 -0.11 1,647 1,684 2.25
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.20 38,858 39,057 0.51 1,510 1,414 -6.36
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 79,144 80,943 2.27 3,545 3,603 1.64
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.73 20,457 20,569 0.55 916 879 -4.04
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.22 50,449 56,252 11.50 8,171 10,025 22.69
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.52 16,623 16,312 -1.87 1,526 1,705 11.73
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 327,683 329,405 0.53 16,430 15,927 -3.06
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 60,431 171,422 183.67 2,664 8,300 211.56
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.29 18,332 18,031 -1.64 7,867 8,047 2.29
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.04 25,386 15,581 -38.62 7,294 3,522 -51.71
2017‑09‑30 13F-HR KUEHNE NAGEL INTL AG REG / (B142S6906) 185.31 21,368 21,969 2.81 3,570 4,071 14.03
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.98 40,117 41,155 2.59 1,793 2,057 14.72
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 89,106 93,559 5.00 6,943 6,261 -9.82
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 72,507 72,902 0.54 8,019 8,755 9.18
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 32,489 32,967 1.47 3,435 3,892 13.30
2017‑09‑30 13F-HR APA / Apache Corp. 45.79 39,758 40,576 2.06 1,906 1,858 -2.52
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 173,400 175,526 1.23 11,698 13,503 15.43
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 729,425 736,713 1.00 51,629 59,688 15.61
2017‑09‑30 13F-HR EGN / Energen Corp. 54.69 35,798 35,784 -0.04 1,767 1,957 10.75
2017‑09‑30 13F-HR GGG / Graco Inc. 123.68 21,001 20,480 -2.48 2,295 2,533 10.37
2017‑09‑30 13F-HR ALNPF / ANA Holdings Inc. 37.84 459,000 47,200 -89.72 1,595 1,786 11.97
2017‑09‑30 13F-HR SCHINDLER HOLDING PART CERT / (B11TCY906) 221.07 16,112 16,565 2.81 3,414 3,662 7.26
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.91 32,998 34,588 4.82 1,763 2,003 13.61
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.97 12,300 26,353 114.25 771 1,185 53.70
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 189,485 179,698 -5.17 23,060 23,763 3.05
2017‑09‑30 13F-HR DEXUS / (B033YN903) 7.45 383,027 413,742 8.02 2,785 3,084 10.74
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.53 9,323 9,517 2.08 520 557 7.12
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 88,565 120,135 35.65 3,499 4,982 42.38
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 34,693 34,876 0.53 1,326 1,361 2.64
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 159,937 162,153 1.39 608 378 -37.83
2017‑09‑30 13F-HR HANNOVER RUECK SE / (451180905) 120.54 23,860 24,532 2.82 2,856 2,957 3.54
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 53,294 53,349 0.10 4,179 4,290 2.66
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 41,256 42,383 2.73 39,936 40,745 2.03
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.07 8,100 8,230 1.60 1,643 1,877 14.24
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.16 48,256 50,727 5.12 2,283 2,240 -1.88
2017‑09‑30 13F-HR NWS / News Corp 13.26 12,525 284,504 2,171.49 171 3,773 2,106.43
2017‑09‑30 13F-HR NWS / News Corp 13.65 12,456 12,525 0.55 176 171 -2.84
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 96,172 97,459 1.34 3,168 3,482 9.91
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 44,494 46,067 3.54 1,562 1,839 17.73
2017‑09‑30 13F-HR NIPMY / NH Foods Ltd. 27.49 69,000 73,000 5.80 2,097 2,007 -4.29
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 700,717 706,329 0.80 20,923 27,780 32.77
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.82 56,182 25,458 -54.69 3,071 1,472 -52.07
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 14,315 15,390 7.51 854 958 12.18
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 72,650 73,272 0.86 2,958 3,381 14.30
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 79,902 70,711 -11.50 3,182 1,910 -39.97
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.56 35,038 33,798 -3.54 1,621 1,540 -5.00
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.18 32,085 34,843 8.60 1,076 1,156 7.43
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.09 18,820 19,014 1.03 1,636 1,675 2.38
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.14 7,041 7,183 2.02 863 863 0.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.30 32,848 31,452 -4.25 1,253 1,236 -1.36
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.21 32,342 31,204 -3.52 1,403 1,442 2.78
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.42 1,000 12,000 1,100.00 108 1,265 1,071.30
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.24 143,775 151,019 5.04 6,650 8,041 20.92
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 473,792 480,070 1.33 26,253 26,476 0.85
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.67 8,564 8,611 0.55 402 333 -17.16
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 29,364 29,697 1.13 1,099 1,198 9.01
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.21 6,603 6,639 0.55 1,470 1,369 -6.87
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 89,364 90,371 1.13 1,745 1,779 1.95
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 40,850 144,161 252.90 336 1,551 361.61
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 94,369 95,130 0.81 5,373 5,704 6.16
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 93,133 93,639 0.54 6,904 6,822 -1.19
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 66,582 73,028 9.68 11,145 13,652 22.49
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.10 3,452 3,408 -1.27 456 532 16.67
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.24 7,523 7,474 -0.65 1,703 1,661 -2.47
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.71 13,309 13,310 0.01 2,403 2,392 -0.46
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.53 16,469 16,507 0.23 483 603 24.84
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.44 21,600 21,717 0.54 1,336 1,508 12.87
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.22 15,900 16,210 1.95 779 652 -16.30
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 667,831 686,771 2.84 44,665 49,956 11.85
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 111,400 70,940 -36.32 17,989 13,236 -26.42
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.97 12,577 12,947 2.94 1,873 1,864 -0.48
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.62 9,646 29,744 208.36 882 3,201 262.93
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 408,169 393,176 -3.67 22,270 21,334 -4.20
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 63,158 61,328 -2.90 761 877 15.24
2017‑09‑30 13F-HR IPSEF / Ipsen S.A. 132.92 14,883 15,302 2.82 2,034 2,034 0.00
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.75 12,600 12,786 1.48 974 943 -3.18
2017‑09‑30 13F-HR GM / General Motors Company 40.38 1,104,162 1,127,927 2.15 38,568 45,546 18.09
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.22 0 18,700 0 1,575
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 170,744 173,785 1.78 6,628 5,452 -17.74
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.94 13,111 13,179 0.52 761 724 -4.86
2017‑09‑30 13F-HR CHEOF / CochLear Ltd. 124.94 22,724 23,363 2.81 2,710 2,919 7.71
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.49 42,151 42,571 1.00 1,973 2,192 11.10
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.71 61,910 62,249 0.55 4,081 4,277 4.80
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 253,056 431,904 70.68 3,705 6,578 77.54
2017‑09‑30 13F-HR YSHLF / Yangzijiang Shipbuilding Holdings, Ltd. 1.05 911,100 936,600 2.80 787 986 25.29
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.52 30,174 30,780 2.01 2,220 2,109 -5.00
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.39 19,300 19,612 1.62 1,183 1,106 -6.51
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.91 8,242 8,366 1.50 1,360 1,639 20.51
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP INC / (93964W108) 8.33 67,945 68,326 0.56 569 569 0.00
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.03 16,152 16,599 2.77 811 764 -5.80
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 295,706 299,345 1.23 15,891 14,434 -9.17
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 550,054 554,732 0.85 22,723 28,896 27.17
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 157,757 164,374 4.19 31,196 41,786 33.95
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 771,851 777,889 0.78 6,283 6,449 2.64
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 60,463 61,160 1.15 1,831 2,095 14.42
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 94,312 97,266 3.13 1,114 1,172 5.21
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.33 12,332 12,941 4.94 2,166 2,256 4.16
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 110,749 112,352 1.45 3,139 2,964 -5.58
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 218,416 219,858 0.66 13,572 12,308 -9.31
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.81 212,586 38,004 -82.12 5,942 1,095 -81.57
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 38,479 39,638 3.01 3,232 3,587 10.98
2017‑09‑30 13F-HR STE / STERIS Corp. 88.40 31,468 31,311 -0.50 2,565 2,768 7.91
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.06 8,474 8,326 -1.75 1,268 1,316 3.79
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 58,190 60,044 3.19 4,397 4,853 10.37
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.90 13,070 13,142 0.55 1,019 1,050 3.04
2017‑09‑30 13F-HR MTZXF / Mitsubishi Tanabe Pharma Corp. 22.92 88,800 91,400 2.93 2,052 2,095 2.10
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.78 50,831 55,310 8.81 1,417 1,426 0.64
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 9,914 9,969 0.55 804 862 7.21
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.29 31,396 31,943 1.74 2,666 3,523 32.15
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.09 13,635 13,853 1.60 1,978 2,564 29.63
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 168,517 173,217 2.79 9,702 11,174 15.17
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.51 11,443 11,609 1.45 929 923 -0.65
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.51 10,645 10,742 0.91 1,277 1,359 6.42
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 14,931 15,013 0.55 1,001 728 -27.27
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 53,517 48,867 -8.69 1,084 957 -11.72
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 85,479 88,153 3.13 2,588 2,645 2.20
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.28 35,680 36,224 1.52 815 952 16.81
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.28 62,453 26,466 -57.62 17,338 8,212 -52.64
2017‑09‑30 13F-HR SAINSBURY J PLC / (B019KW907) 3.19 649,023 668,131 2.94 2,122 2,133 0.52
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 76,588 77,465 1.15 1,667 1,402 -15.90
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.59 10,667 10,955 2.70 2,241 2,077 -7.32
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 80,129 80,567 0.55 4,797 5,173 7.84
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.49 23,735 23,897 0.68 1,487 1,541 3.63
2017‑09‑30 13F-HR KDDIF / KDDI Corp. 26.36 333,500 535,500 60.57 8,830 14,115 59.85
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.30 22,200 22,236 0.16 1,926 2,119 10.02
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 71,325 72,555 1.72 2,355 2,315 -1.70
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 47,425 52,833 11.40 4,483 4,372 -2.48
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 58,342 63,509 8.86 4,330 5,757 32.96
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.03 19,127 19,422 1.54 1,999 2,137 6.90
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 471,379 392,417 -16.75 36,263 35,176 -3.00
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.51 31,800 34,300 7.86 2,967 3,379 13.89
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 17,512 17,607 0.54 2,131 2,451 15.02
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.11 7,800 7,884 1.08 948 1,010 6.54
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.25 24,582 24,430 -0.62 1,909 2,156 12.94
2017‑09‑30 13F-HR BANK HAPOALIM BM / (607580909) 7.00 422,160 434,357 2.89 2,848 3,041 6.78
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 79,534 80,000 0.59 5,069 5,285 4.26
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 90,600 144,097 59.05 17,045 27,361 60.52
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.20 18,718 18,818 0.53 1,011 907 -10.29
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 96,197 98,645 2.54 22,419 23,925 6.72
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 64,768 64,629 -0.21 4,669 5,238 12.19
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 198,952 200,041 0.55 33,697 36,672 8.83
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 277,219 543,621 96.10 12,353 26,186 111.98
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 182,653 183,941 0.71 689 708 2.76
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 78,342 78,773 0.55 2,624 2,681 2.17
2017‑09‑30 13F-HR ATOS SE / (565478906) 155.16 37,350 38,521 3.14 5,235 5,977 14.17
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.76 50,917 47,646 -6.42 1,154 894 -22.53
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 13,371 13,946 4.30 621 594 -4.35
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.85 18,860 18,962 0.54 1,806 2,102 16.39
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.23 52,804 52,896 0.17 2,729 3,133 14.80
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 255,973 263,024 2.75 14,675 14,982 2.09
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.89 18,461 18,962 2.71 483 415 -14.08
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 42,917 41,859 -2.47 4,847 4,953 2.19
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.85 19,547 19,709 0.83 1,319 1,357 2.88
2017‑09‑30 13F-HR DEUTSCHE LUFTHANSA REG / (528748908) 27.80 92,758 95,367 2.81 2,108 2,651 25.76
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 753,817 766,170 1.64 13,177 15,293 16.06
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.15 31,346 31,866 1.66 1,244 1,343 7.96
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.28 34,511 34,766 0.74 1,871 2,200 17.58
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 111,731 113,701 1.76 6,450 7,342 13.83
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.84 17,421 17,515 0.54 1,511 1,486 -1.65
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.18 24,142 24,276 0.56 675 854 26.52
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.07 35,286 35,815 1.50 3,641 3,584 -1.57
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.74 6,483 3,074 -52.58 2,698 946 -64.94
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.92 19,082 19,068 -0.07 954 1,009 5.77
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.06 21,230 22,456 5.77 1,940 2,494 28.56
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 36,896 37,408 1.39 5,897 6,547 11.02
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 85,389 86,272 1.03 6,718 7,166 6.67
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.32 9,946 10,600 6.58 2,022 1,816 -10.19
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.60 30,717 30,881 0.53 2,679 2,458 -8.25
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.34 16,433 16,252 -1.10 1,470 1,582 7.62
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.86 27,444 27,825 1.39 768 636 -17.19
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.20 27,231 27,665 1.59 1,033 1,112 7.65
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,241,377 1,177,391 -5.15 46,837 46,118 -1.54
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 18,609 18,879 1.45 2,512 2,698 7.40
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.21 22,680 22,563 -0.52 730 659 -9.73
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 85,947 86,975 1.20 5,792 6,416 10.77
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.87 29,044 30,235 4.10 1,158 1,387 19.78
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.60 28,560 28,717 0.55 1,086 1,252 15.29
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.82 20,007 19,613 -1.97 1,262 1,487 17.83
2017‑09‑30 13F-HR ORACLE CORP JAPAN / (614168904) 78.53 15,200 15,600 2.63 986 1,225 24.24
2017‑09‑30 13F-HR SCHINDLER HOLDING AG REG / (B11WWH904) 215.22 7,963 8,187 2.81 1,653 1,762 6.59
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.38 22,116 22,115 -0.00 1,102 893 -18.97
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.83 20,640 23,110 11.97 783 828 5.75
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 146,009 147,166 0.79 8,089 7,617 -5.84
2017‑09‑30 13F-HR SINGY / Singapore Airlines Ltd. 7.39 213,700 219,700 2.81 1,571 1,624 3.37
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.77 18,820 17,739 -5.74 1,674 1,752 4.66
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 73,612 74,643 1.40 4,260 4,183 -1.81
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.94 15,650 15,732 0.52 1,387 1,525 9.95
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 167,384 168,292 0.54 8,691 9,019 3.77
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 119,745 123,011 2.73 2,734 2,279 -16.64
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.53 13,673 13,996 2.36 1,318 1,491 13.13
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 35,589 35,784 0.55 4,457 4,855 8.93
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.70 40,700 40,751 0.13 1,827 1,944 6.40
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 256,709 279,114 8.73 47,599 54,664 14.84
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 7.77 1,797,337 1,754,514 -2.38 14,212 13,632 -4.08
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.93 10,660 10,919 2.43 1,643 1,648 0.30
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.44 35,219 35,812 1.68 1,362 1,484 8.96
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.11 12,740 12,809 0.54 5,382 5,727 6.41
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.79 15,377 15,710 2.17 868 955 10.02
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.38 27,756 27,547 -0.75 6,071 5,933 -2.27
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.81 53,083 56,137 5.75 700 775 10.71
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.29 23,096 23,015 -0.35 2,006 1,986 -1.00
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 105,797 105,904 0.10 2,007 2,097 4.48
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.93 14,812 14,881 0.47 995 862 -13.37
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 104,881 105,453 0.55 16,774 17,325 3.28
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 52,580 56,424 7.31 14,268 17,667 23.82
2017‑09‑30 13F-HR INNOGY SE / (ACI0Q2ML2) 44.51 54,959 56,505 2.81 2,160 2,515 16.44
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 42,806 43,039 0.54 1,506 1,508 0.13
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.27 7,531 7,572 0.54 952 941 -1.16
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.85 10,390 9,974 -4.00 978 966 -1.23
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.30 27,190 27,338 0.54 3,969 4,273 7.66
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 1,432,197 1,444,846 0.88 44,828 48,590 8.39
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.85 38,039 39,415 3.62 3,155 3,305 4.75
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 143,622 0 -100.00 6,048 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 44,512 0 -100.00 2,426 0 -100.00
2017‑09‑30 13F-HR UOVEF / United Overseas Bank Ltd. 167,200 0 -100.00 2,808 0 -100.00
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 29,400 0 -100.00 908 0 -100.00
2017‑09‑30 13F-HR AABA / Altaba Inc 91,471 0 -100.00 4,983 0 -100.00
2017‑09‑30 13F-HR CCL INDUSTRIES INC CL B / (124900952) 55,201 0 -100.00 2,789 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 18,833 0 -100.00 1,119 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 30,725 0 -100.00 820 0 -100.00
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 48,377 0 -100.00 456 0 -100.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 16,400 0 -100.00 530 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 197,132 0 -100.00 12,433 0 -100.00
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 7,100 0 -100.00 888 0 -100.00
2017‑09‑30 13F-HR HESAY / Hermes International SA 8,355 0 -100.00 4,123 0 -100.00
2017‑09‑30 13F-HR ELEZF / Endesa S.A. 125,688 0 -100.00 2,891 0 -100.00
2017‑09‑30 13F-HR AEGON NV / (592737902) 697,782 0 -100.00 3,558 0 -100.00
2017‑09‑30 13F-HR FSUMF / Fortescue Metals Group Ltd 616,081 0 -100.00 2,467