Current Holdings (from 13F, 13D)

InvestorRetirement Systems of Alabama
Portfolio Value$ 19,183,105,000
Current Positions921
Opened Positions5
Closed Positions23

Retirement Systems of Alabama has disclosed 921 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,183,105,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Retirement Systems of Alabama's top holdings are iShares MSCI Emerging Markets ETF (NYSE:EEM) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , and Amazon.com, Inc. (NASDAQ:AMZN) . Retirement Systems of Alabama's new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , SBA Communications Corp. (NASDAQ:SBAC) , Baker Hughes, a GE company (NYSE:BHGE) , and Sterling Bancorp (NYSE:STL) .


All Retirement Systems of Alabama 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 2017-11-06. 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 85.88 152,046 149,474 -1.69 11,665 12,837 10.05
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 411,364 467,794 13.72 10,342 6,858 -33.69
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.84 232,529 232,732 0.09 7,699 8,108 5.31
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.82 140,099 140,378 0.20 4,553 5,449 19.68
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 128,348 128,551 0.16 16,479 17,937 8.85
2017‑09‑30 13F-HR ADSW / Advanced Disposal Services, Inc. 25.19 103,800 2,615
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 217,632 22,449
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 207,660 7,605
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.79 46,486 2,826
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 259,400 2,916
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.03 38,638 4,406
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.91 44,117 4,937
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 1,866,457 129,215
2017‑09‑30 13F-HR DELEK US HLDGS INC NEW / (24665A103) 26.73 114,182 3,052
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.79 101,335 1,195
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 136,999 3,662
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 120,485 4,122
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.55 299,261 12,434
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.91 17,047 544
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 73,535 6,991
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 26,722 143,268 436.14 1,972 12,649 541.43
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 166,080 166,319 0.14 4,778 4,805 0.57
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 226,849 4,977
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.04 58,392 8,411
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 99,151 6,042
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.15 21,100 1,881
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 283,798 6,996
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 57,880 57,880 0.00 4,081 4,645 13.82
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 110,462 112,100 1.48 4,437 4,660 5.03
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.00 29,503 29,520 0.06 17,548 16,354 -6.80
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 206,382 206,509 0.06 3,787 4,037 6.60
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.14 48,774 48,821 0.10 2,380 2,155 -9.45
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 111,569 111,973 0.36 6,758 7,395 9.43
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 265,707 265,998 0.11 247,022 259,008 4.85
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.11 16,348 16,352 0.02 11,622 11,808 1.60
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.63 67,612 67,442 -0.25 4,720 4,966 5.21
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 529,437 245,016 -53.72 46,823 22,519 -51.91
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.33 52,773 53,088 0.60 16,762 17,324 3.35
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 153,397 125,389 -18.26 6,874 4,686 -31.83
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 43,846 43,953 0.24 5,415 5,468 0.98
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 215,149 319,623 48.56 6,274 9,854 57.06
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 584,755 488,008 -16.54 37,296 28,304 -24.11
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 397,868 418,258 5.12 82,832 87,792 5.99
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 98,750 98,819 0.07 17,732 16,971 -4.29
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 126,218 132,071 4.64 2,086 2,343 12.32
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 284,135 284,132 -0.00 5,217 5,543 6.25
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.96 69,622 69,683 0.09 4,654 4,596 -1.25
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 312,478 310,509 -0.63 18,630 19,512 4.73
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 147,239 150,425 2.16 14,631 15,561 6.36
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 177,538 178,963 0.80 13,289 12,578 -5.35
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 174,677 176,448 1.01 158,734 169,233 6.61
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 148,065 150,311 1.52 11,967 12,127 1.34
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 195,992 201,655 2.89 7,009 6,804 -2.92
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 136,369 142,449 4.46 2,526 3,058 21.06
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 225,365 225,723 0.16 4,282 4,232 -1.17
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 1,003,735 997,576 -0.61 29,600 33,708 13.88
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 173,913 174,730 0.47 10,499 7,534 -28.24
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 276,803 277,560 0.27 3,989 3,700 -7.24
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 161,490 138,100 -14.48 16,879 17,388 3.02
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.70 67,114 67,107 -0.01 3,747 3,805 1.55
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 148,179 148,187 0.01 10,939 12,543 14.66
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 91,687 91,797 0.12 4,439 4,797 8.06
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 150,110 159,731 6.41 5,126 5,166 0.78
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 122,280 120,559 -1.41 8,494 7,519 -11.48
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 37,822 37,562 -0.69 4,331 4,735 9.33
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 238,732 235,615 -1.31 12,015 12,711 5.79
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 475,641 191,278 -59.79 18,464 7,871 -57.37
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 196,365 195,275 -0.56 4,948 4,735 -4.30
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 228,957 229,221 0.12 7,624 7,608 -0.21
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 83,291 81,254 -2.45 10,805 9,522 -11.87
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 86,977 87,029 0.06 9,201 9,343 1.54
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.45 59,327 58,588 -1.25 11,044 13,267 20.13
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 237,965 238,113 0.06 14,844 15,182 2.28
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.40 41,240 41,287 0.11 2,815 2,824 0.32
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 4,053,281 3,224,837 -20.44 136,758 122,802 -10.20
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 143,605 150,492 4.80 7,091 7,187 1.35
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 83,819 83,167 -0.78 4,175 4,052 -2.95
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 125,419 126,040 0.50 3,092 3,553 14.91
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 35,804 35,835 0.09 4,174 3,555 -14.83
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 723,032 897,638 24.15 8,568 12,172 42.06
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.77 51,975 49,535 -4.69 4,879 4,546 -6.83
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 195,630 200,394 2.44 6,781 7,797 14.98
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 1,896,873 1,897,448 0.03 36,344 36,393 0.13
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 443,907 401,170 -9.63 26,004 23,982 -7.78
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 74,599 74,868 0.36 9,177 9,200 0.25
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 62,148 62,258 0.18 4,986 5,250 5.29
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 393,398 392,049 -0.34 17,864 18,403 3.02
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.93 57,056 56,599 -0.80 4,595 4,354 -5.24
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 237,326 237,426 0.04 36,033 37,753 4.77
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.02 91,862 108,168 17.75 4,046 4,870 20.37
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 505,031 486,017 -3.76 16,055 16,704 4.04
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 76,348 75,819 -0.69 14,021 13,569 -3.22
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 450,867 453,017 0.48 59,659 61,918 3.79
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 230,127 117,400 -48.98 44,583 23,415 -47.48
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 246,769 264,294 7.10 35,350 39,105 10.62
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 275,216 275,429 0.08 15,368 15,592 1.46
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 129,960 130,378 0.32 8,327 8,389 0.74
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 87,353 87,684 0.38 4,934 5,249 6.38
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 236,495 326,852 38.21 14,317 20,510 43.26
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 276,690 346,739 25.32 11,449 14,740 28.74
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.71 20,807 19,999 -3.88 2,636 2,114 -19.80
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 35.99 32,546 32,229 -0.97 1,222 1,160 -5.07
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 331,270 330,677 -0.18 48,160 47,138 -2.12
2017‑09‑30 13F-HR FMC / FMC Corp. 89.32 129,362 65,073 -49.70 9,450 5,812 -38.50
2017‑09‑30 13F-HR PSA / Public Storage 213.99 72,489 72,600 0.15 15,116 15,536 2.78
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 166,957 167,061 0.06 2,948 3,030 2.78
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.06 22,846 22,846 0.00 2,075 2,126 2.46
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 361,286 360,400 -0.25 44,117 41,835 -5.17
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 80,688 80,756 0.08 3,100 3,504 13.03
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 131,520 133,203 1.28 6,669 6,939 4.05
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 17,863 18,089 1.27 16,709 18,919 13.23
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 100,292 100,292 0.00 10,977 11,342 3.33
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.08 52,749 52,482 -0.51 4,035 4,203 4.16
2017‑09‑30 13F-HR EIX / Edison International 77.17 467,972 468,068 0.02 36,591 36,121 -1.28
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 666,031 668,891 0.43 3,756 3,037 -19.14
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 312,163 311,272 -0.29 13,810 14,337 3.82
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 288,851 163,935 -43.25 16,271 9,743 -40.12
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 277,948 278,258 0.11 8,138 8,431 3.60
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 394,700 394,831 0.03 7,669 7,514 -2.02
2017‑09‑30 13F-HR CNDT / Conduent 15.67 94,140 75,819 -19.46 1,501 1,188 -20.85
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 172,475 172,750 0.16 5,088 4,334 -14.82
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 67,877 193,755 185.45 7,288 21,152 190.23
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 3,371,203 2,789,020 -17.27 150,558 138,029 -8.32
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 71,838 72,147 0.43 8,730 9,503 8.85
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 153,644 153,738 0.06 9,328 9,292 -0.39
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 1,896,336 1,897,499 0.06 21,220 22,713 7.04
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 226,992 227,131 0.06 31,808 33,286 4.65
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 222,961 225,681 1.22 12,671 13,038 2.90
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 244,104 144,588 -40.77 19,941 9,793 -50.89
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 108,545 108,612 0.06 10,418 11,713 12.43
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 1,733,565 1,120,501 -35.36 74,873 45,560 -39.15
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 54,496 54,578 0.15 4,111 4,395 6.91
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 409,223 409,740 0.13 19,810 19,200 -3.08
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.52 60,450 59,195 -2.08 3,227 3,819 18.35
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 544,286 545,260 0.18 70,686 79,510 12.48
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.57 68,021 68,525 0.74 6,837 7,440 8.82
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 255,989 259,297 1.29 2,859 2,221 -22.32
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 31,914 84,238 163.95 1,345 3,998 197.25
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 356,566 354,023 -0.71 19,176 21,617 12.73
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 60,287 60,814 0.87 5,452 4,791 -12.12
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 74,602 73,710 -1.20 12,082 11,870 -1.75
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 446,767 450,602 0.86 32,954 33,169 0.65
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 120,831 104,066 -13.87 15,307 12,446 -18.69
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 906,373 905,874 -0.06 36,300 39,641 9.20
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 103,866 107,786 3.77 8,122 8,414 3.60
2017‑09‑30 13F-HR CR / Crane Co. 80.00 65,207 83,842 28.58 5,176 6,707 29.58
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 151,892 160,189 5.46 10,916 11,172 2.35
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 73,285 69,831 -4.71 5,832 5,364 -8.02
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 156,025 155,155 -0.56 20,722 22,054 6.43
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 137,675 134,666 -2.19 3,377 3,680 8.97
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 289,390 252,720 -12.67 15,951 13,414 -15.90
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 172,089 171,405 -0.40 22,218 20,171 -9.21
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 769,597 770,822 0.16 51,078 52,485 2.75
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.97 83,788 83,911 0.15 17,408 20,304 16.64
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 234,622 232,490 -0.91 29,297 31,333 6.95
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 205,062 212,320 3.54 3,025 3,045 0.66
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.56 26,995 23,420 -13.24 6,929 5,189 -25.11
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 1,737,350 2,033,527 17.05 32,558 38,271 17.55
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 1,698,499 1,263,499 -25.61 6,183 4,776 -22.76
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 105,969 108,833 2.70 17,190 18,287 6.38
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.68 47,062 47,103 0.09 2,541 2,670 5.08
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 1,053,885 1,198,067 13.68 109,952 140,773 28.03
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 139,730 140,338 0.44 8,751 9,887 12.98
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 119,988 120,032 0.04 20,820 23,910 14.84
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 138,601 138,785 0.13 18,372 19,394 5.56
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 390,915 64,960 -83.38 47,109 7,875 -83.28
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 138,801 138,921 0.09 2,232 1,918 -14.07
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 108,591 93,847 -13.58 2,961 3,572 20.63
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.05 31,806 32,014 0.65 8,183 8,133 -0.61
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 166,870 178,796 7.15 8,077 8,287 2.60
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 142,401 87,407 -38.62 8,152 5,380 -34.00
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 136,306 137,097 0.58 6,453 5,522 -14.43
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 824,697 829,003 0.52 11,257 12,452 10.62
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 156,546 298,883 90.92 7,337 14,361 95.73
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 724,135 724,868 0.10 12,614 13,881 10.04
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 73,932 73,978 0.06 6,678 7,030 5.27
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 152,274 154,096 1.20 4,583 4,891 6.72
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 94,343 94,443 0.11 3,656 3,393 -7.19
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 304,533 89,603 -70.58 26,293 7,315 -72.18
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 156,502 142,217 -9.13 27,511 26,607 -3.29
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 3,663,478 3,757,327 2.56 142,583 144,582 1.40
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 1,078,627 1,216,783 12.81 59,562 63,078 5.90
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 98,516 98,579 0.06 5,253 5,205 -0.91
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.23 63,627 63,703 0.12 3,136 2,244 -28.44
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 93,466 95,178 1.83 5,870 6,372 8.55
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.66 71,465 71,235 -0.32 6,629 6,814 2.79
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 216,876 215,797 -0.50 16,879 16,571 -1.82
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 679,203 761,244 12.08 58,819 71,115 20.90
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 126,654 126,859 0.16 11,664 11,630 -0.29
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 1,309,756 1,311,327 0.12 63,667 69,972 9.90
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 1,240,072 1,691,847 36.43 108,072 153,924 42.43
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 684,469 283,223 -58.62 34,004 15,648 -53.98
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.90 46,501 46,556 0.12 3,176 3,999 25.91
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 62,447 170,419 172.90 8,320 22,480 170.19
2017‑09‑30 13F-HR ACM / AECOM 36.81 319,509 320,944 0.45 10,330 11,814 14.37
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 157,484 162,199 2.99 2,787 3,179 14.07
2017‑09‑30 13F-HR BID / Sotheby's 46.11 59,074 119,753 102.72 3,171 5,522 74.14
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 78,732 78,826 0.12 8,273 10,303 24.54
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 172,808 110,223 -36.22 15,812 8,349 -47.20
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 5,303,030 5,121,474 -3.42 365,538 381,499 4.37
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 449,022 465,789 3.73 16,196 17,546 8.34
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 166,090 166,274 0.11 3,576 2,574 -28.02
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 121,746 123,230 1.22 6,898 6,991 1.35
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 189,320 197,544 4.34 7,234 7,787 7.64
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 564,991 1,463,822 159.09 15,752 40,738 158.62
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 216,868 216,917 0.02 22,854 23,184 1.44
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 162,938 160,479 -1.51 9,491 10,511 10.75
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 178,017 178,203 0.10 11,719 11,749 0.26
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 113,936 104,869 -7.96 2,112 2,506 18.66
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.50 47,284 50,935 7.72 2,811 2,827 0.57
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 755,569 757,467 0.25 42,773 43,039 0.62
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 190,654 190,764 0.06 13,882 14,530 4.67
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.18 45,491 45,590 0.22 5,807 7,257 24.97
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 39,918 39,522 -0.99 5,565 5,553 -0.22
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 228,492 225,111 -1.48 4,353 4,322 -0.71
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 106,941 107,066 0.12 6,250 7,042 12.67
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 144,003 139,642 -3.03 5,580 4,632 -16.99
2017‑09‑30 13F-HR WEX / WEX Inc. 112.21 49,763 51,483 3.46 5,189 5,777 11.33
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 555,679 556,818 0.20 6,390 6,387 -0.05
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 264,325 287,997 8.96 9,241 9,576 3.63
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.81 119,628 119,770 0.12 8,864 9,798 10.54
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.96 74,169 74,302 0.18 10,438 11,217 7.46
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 1,713,413 1,584,711 -7.51 258,691 270,780 4.67
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.62 75,524 75,069 -0.60 6,966 7,854 12.75
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 75,867 75,475 -0.52 10,549 10,200 -3.31
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 652,148 656,972 0.74 3,965 4,014 1.24
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 192,264 192,552 0.15 7,518 8,022 6.70
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.27 41,875 41,435 -1.05 5,278 5,978 13.26
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 72,879 72,888 0.01 5,315 5,870 10.44
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 225,164 225,361 0.09 4,985 5,783 16.01
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 454,846 452,357 -0.55 19,722 18,225 -7.59
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 150,639 151,771 0.75 15,111 16,734 10.74
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.04 60,165 60,374 0.35 2,363 2,719 15.07
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 373,459 362,710 -2.88 11,137 11,262 1.12
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 124,219 124,431 0.17 13,659 13,521 -1.01
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 141,443 143,168 1.22 20,301 18,331 -9.70
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 79,624 78,073 -1.95 4,913 4,285 -12.78
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 66,806 66,992 0.28 12,838 11,953 -6.89
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 561,243 147,760 -73.67 13,043 3,224 -75.28
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.28 59,930 59,927 -0.01 5,379 4,571 -15.02
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 540,025 541,910 0.35 4,747 5,061 6.61
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.91 73,373 75,416 2.78 6,890 7,158 3.89
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 339,342 339,550 0.06 28,366 28,495 0.45
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 205,985 175,410 -14.84 5,862 5,204 -11.22
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 110,863 105,227 -5.08 9,490 10,486 10.50
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 121,618 121,811 0.16 13,712 13,902 1.39
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 158,039 82,322 -47.91 9,912 4,389 -55.72
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 92,408 135,289 46.40 11,016 16,321 48.16
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 951,560 724,556 -23.86 52,279 37,641 -28.00
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 49,375 48,014 -2.76 5,224 4,865 -6.87
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 155,036 137,831 -11.10 10,732 10,056 -6.30
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 162,271 160,392 -1.16 32,146 32,973 2.57
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.13 83,203 84,319 1.34 4,239 4,143 -2.26
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 245,600 242,904 -1.10 8,763 9,199 4.98
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.13 36,945 37,273 0.89 18,145 16,666 -8.15
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 170,192 170,297 0.06 3,885 3,677 -5.35
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 625,190 622,972 -0.35 95,754 97,607 1.94
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 55,116 130,249 136.32 3,813 8,956 134.88
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 178,642 178,728 0.05 10,638 8,883 -16.50
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 1,141,667 948,347 -16.93 61,273 60,723 -0.90
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 371,447 372,182 0.20 9,580 9,893 3.27
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 128,185 128,339 0.12 4,490 4,213 -6.17
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 1,037,394 1,392,129 34.19 77,255 88,289 14.28
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 186,621 178,635 -4.28 7,498 7,908 5.47
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 153,492 153,621 0.08 10,573 12,680 19.93
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 73,917 72,745 -1.59 9,409 10,803 14.82
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 565,650 537,181 -5.03 18,921 18,533 -2.05
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 186,358 186,681 0.17 4,161 5,220 25.45
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 88,915 88,910 -0.01 8,994 9,604 6.78
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.43 35,865 35,406 -1.28 6,872 6,530 -4.98
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 717,224 620,947 -13.42 5,838 5,011 -14.17
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 102,686 102,777 0.09 3,928 4,142 5.45
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.49 64,033 93,112 45.41 4,024 5,725 42.27
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 579,386 586,849 1.29 10,835 7,858 -27.48
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 130,545 130,659 0.09 2,821 2,699 -4.32
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 967,226 967,753 0.05 13,696 13,578 -0.86
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 488,899 489,015 0.02 17,796 18,524 4.09
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 259,359 128,272 -50.54 8,912 4,990 -44.01
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 138,691 203,894 47.01 9,610 12,654 31.68
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.04 7,623 7,823 2.62 18,376 22,335 21.54
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 66,340 202,879 205.82 7,374 18,998 157.63
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 152,696 152,933 0.16 17,256 18,577 7.66
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 141,406 141,529 0.09 3,148 3,908 24.14
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 248,732 274,262 10.26 11,387 11,546 1.40
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 86,398 86,494 0.11 6,735 6,998 3.90
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 488,043 482,920 -1.05 17,042 18,573 8.98
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 99,816 98,116 -1.70 3,528 3,594 1.87
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 45,231 45,280 0.11 3,311 3,199 -3.38
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 340,128 338,898 -0.36 42,067 45,775 8.81
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 203,226 202,701 -0.26 20,930 23,696 13.22
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.07 60,717 60,730 0.02 9,363 9,782 4.48
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.59 65,222 65,306 0.13 2,394 2,716 13.45
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.05 41,186 41,233 0.11 1,314 1,610 22.53
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 208,955 318,336 52.35 5,721 9,299 62.54
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 228,636 228,739 0.05 6,281 8,228 31.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,709,359 1,710,176 0.05 109,553 109,503 -0.05
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.98 55,626 53,836 -3.22 2,839 2,906 2.36
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.04 60,257 60,331 0.12 2,255 2,898 28.51
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 1,076,823 1,134,931 5.40 11,964 12,507 4.54
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 211,767 211,952 0.09 6,173 6,039 -2.17
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 133,863 137,452 2.68 9,823 14,052 43.05
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 152,174 152,307 0.09 3,404 3,470 1.94
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 92,976 94,101 1.21 4,849 4,406 -9.14
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 153,257 322,074 110.15 2,639 8,242 212.32
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.99 62,818 62,893 0.12 2,425 3,333 37.44
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 1,404,418 1,269,784 -9.59 38,930 37,040 -4.85
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 313,640 295,193 -5.88 15,033 14,860 -1.15
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 227,190 227,520 0.15 7,261 6,332 -12.79
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 456,126 442,717 -2.94 24,882 22,729 -8.65
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 102,973 102,108 -0.84 12,598 13,168 4.52
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 76,133 76,180 0.06 3,271 3,341 2.14
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 158,257 144,310 -8.81 26,040 22,167 -14.87
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 1,253,766 1,250,617 -0.25 69,860 79,714 14.11
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 1,125,016 1,072,342 -4.68 129,928 119,491 -8.03
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 161,916 152,768 -5.65 15,421 16,821 9.08
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 456,003 430,790 -5.53 15,687 13,936 -11.16
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 978,951 921,072 -5.91 16,241 13,549 -16.58
2017‑09‑30 13F-HR HNI / HNI Corp. 41.46 56,842 56,892 0.09 2,266 2,359 4.10
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 103,679 104,068 0.38 2,005 1,710 -14.71
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 220,701 236,050 6.95 6,246 6,694 7.17
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.86 75,560 73,555 -2.65 2,739 3,520 28.51
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 177,948 178,375 0.24 13,844 15,371 11.03
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 86,180 89,157 3.45 7,858 7,717 -1.79
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 56,344 56,393 0.09 3,911 3,770 -3.61
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 172,061 172,787 0.42 11,955 11,254 -5.86
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.47 104,889 104,889 0.00 2,895 2,881 -0.48
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.89 40,065 40,100 0.09 3,587 3,444 -3.99
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 212,698 208,457 -1.99 17,588 19,097 8.58
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 69,047 68,364 -0.99 4,970 5,780 16.30
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.07 26,031 27,109 4.14 1,502 1,520 1.20
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 279,892 280,149 0.09 25,336 27,102 6.97
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 513,023 513,251 0.04 68,381 72,748 6.39
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 238,833 314,768 31.79 12,018 14,948 24.38
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 56,451 55,106 -2.38 6,680 5,782 -13.44
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 284,287 280,225 -1.43 4,327 5,010 15.78
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 304,968 311,751 2.22 23,370 23,983 2.62
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 131,023 200,854 53.30 5,748 9,418 63.85
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 75,635 77,159 2.01 10,838 13,009 20.03
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 83,530 144,738 73.28 6,672 14,006 109.92
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 110,292 110,456 0.15 6,922 5,990 -13.46
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 62,453 180,841 189.56 3,811 10,297 170.19
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 96,679 95,367 -1.36 3,072 2,807 -8.63
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 0 251,151 0 8,185
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 1,126,643 900,066 -20.11 66,472 46,668 -29.79
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 226,228 213,075 -5.81 6,153 5,949 -3.32
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 89,469 89,142 -0.37 8,585 9,084 5.81
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 59,109 100,167 69.46 6,448 13,190 104.56
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 142,680 155,183 8.76 17,634 19,489 10.52
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.77 11,919 11,929 0.08 5,488 5,079 -7.45
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 69,515 64,345 -7.44 5,250 5,447 3.75
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 830,081 830,919 0.10 38,391 38,488 0.25
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 358,667 359,037 0.10 6,553 6,639 1.31
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 80,540 80,293 -0.31 4,303 4,480 4.11
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 588,341 197,860 -66.37 38,578 12,776 -66.88
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 528,611 533,848 0.99 6,666 6,379 -4.31
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 98,966 99,085 0.12 5,226 4,963 -5.03
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 63,351 63,351 0.00 3,612 3,589 -0.64
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 52,352 52,396 0.08 2,392 2,672 11.71
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 239,484 238,417 -0.45 21,886 21,260 -2.86
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 432,914 430,716 -0.51 15,503 14,847 -4.23
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 85,788 85,344 -0.52 6,283 6,508 3.58
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 90,000 218,000 142.22 7,204 17,468 142.48
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 115,023 115,369 0.30 1,946 1,762 -9.46
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 135,765 136,073 0.23 6,161 4,993 -18.96
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 248,958 249,176 0.09 18,709 17,721 -5.28
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 148,927 149,167 0.16 8,209 8,395 2.27
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 208,975 209,466 0.23 31,223 37,987 21.66
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 1,073,780 1,066,651 -0.66 25,041 21,397 -14.55
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 245,277 245,431 0.06 10,549 11,351 7.60
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 87,134 87,120 -0.02 4,830 5,456 12.96
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 94,036 106,343 13.09 9,481 11,938 25.91
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.02 44,300 55,300 24.83 1,910 2,711 41.94
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 169,756 170,671 0.54 7,165 7,049 -1.62
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 146,989 141,289 -3.88 4,955 5,026 1.43
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.50 120,662 121,040 0.31 2,209 1,876 -15.07
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 753,048 1,062,318 41.07 7,606 9,104 19.69
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 630,469 631,016 0.09 8,278 8,134 -1.74
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 49,471 49,594 0.25 11,454 12,071 5.39
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 193,233 207,573 7.42 7,430 7,039 -5.26
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 118,867 118,803 -0.05 6,207 6,243 0.58
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.87 63,081 63,136 0.09 2,403 2,012 -16.27
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.49 35,112 35,258 0.42 11,099 11,300 1.81
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 129,889 290,461 123.62 11,385 28,581 151.04
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 89,539 89,729 0.21 1,948 1,479 -24.08
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 154,531 154,896 0.24 7,217 7,824 8.41
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 234,170 234,665 0.21 19,347 19,867 2.69
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 160,285 161,271 0.62 13,688 15,061 10.03
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 446,177 438,183 -1.79 13,408 13,110 -2.22
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 26.77 152,315 152,484 0.11 4,201 4,082 -2.83
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 209,744 210,156 0.20 5,017 5,288 5.40
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 89,381 90,308 1.04 1,802 1,356 -24.75
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.70 119,600 123,040 2.88 3,379 3,654 8.14
2017‑09‑30 13F-HR ENS / EnerSys 69.17 95,127 95,026 -0.11 6,892 6,573 -4.63
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 116,825 121,073 3.64 6,296 5,038 -19.98
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 36,366 33,331 -8.35 8,707 7,903 -9.23
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 687,910 324,036 -52.90 43,916 20,518 -53.28
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.90 131,469 125,271 -4.71 8,986 10,009 11.38
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 61,623 61,744 0.20 3,902 4,364 11.84
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 229,214 234,870 2.47 31,810 33,356 4.86
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 82,407 82,833 0.52 10,376 9,670 -6.80
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.39 68,238 67,338 -1.32 2,463 2,518 2.23
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 151,935 553,287 264.16 5,237 18,469 252.66
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 235,000 231,274 -1.59 6,860 6,603 -3.75
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.57 54,090 54,157 0.12 4,606 4,580 -0.56
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 243,949 243,638 -0.13 53,017 54,960 3.66
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 360,449 135,942 -62.29 12,071 5,366 -55.55
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 496,725 543,795 9.48 5,181 5,808 12.10
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.00 57,766 57,543 -0.39 4,711 4,546 -3.50
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 156,322 156,392 0.04 7,507 7,202 -4.06
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 8,371,767 8,068,282 -3.63 203,099 204,450 0.67
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.47 50,761 47,861 -5.71 5,081 5,000 -1.59
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 908,042 951,526 4.79 96,479 93,792 -2.79
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 176,671 195,522 10.67 28,193 28,847 2.32
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 178,345 184,309 3.34 9,302 10,213 9.79
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 216,929 215,590 -0.62 22,227 23,568 6.03
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 68,311 68,079 -0.34 4,692 5,181 10.42
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.63 30,995 31,022 0.09 5,184 4,704 -9.26
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 363,773 357,426 -1.74 9,444 10,001 5.90
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 186,275 172,087 -7.62 62,747 62,540 -0.33
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 369,833 440,546 19.12 1,838 1,894 3.05
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.52 0 25,818 0 4,170
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 221,180 293,634 32.76 6,355 9,775 53.82
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 191,570 190,798 -0.40 4,713 3,967 -15.83
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.12 87,314 87,405 0.10 2,808 2,895 3.10
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 101,209 102,765 1.54 2,629 2,532 -3.69
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 234,416 232,843 -0.67 13,296 13,917 4.67
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 305,445 908,992 197.60 6,717 26,843 299.63
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 311,854 338,125 8.42 10,469 9,413 -10.09
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 1,067,817 1,230,548 15.24 46,941 61,589 31.21
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.80 62,521 62,013 -0.81 5,361 5,445 1.57
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 664,022 665,353 0.20 66,674 68,165 2.24
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.93 187,136 159,793 -14.61 15,972 14,051 -12.03
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.95 51,331 51,407 0.15 2,476 2,979 20.32
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.83 39,841 42,400 6.42 74,523 77,627 4.17
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.07 13,651 13,600 -0.37 7,787 8,093 3.93
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 38,712 38,812 0.26 5,192 5,780 11.33
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.61 115,670 115,784 0.10 7,817 8,986 14.95
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.32 107,595 53,596 -50.19 11,356 7,306 -35.66
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 463,365 675,199 45.72 9,355 14,139 51.14
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.40 19,913 19,926 0.07 5,070 4,551 -10.24
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 218,552 218,014 -0.25 9,514 9,937 4.45
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 148,230 148,359 0.09 7,014 7,324 4.42
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 151,183 154,633 2.28 4,327 4,653 7.53
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 70,445 79,309 12.58 2,237 2,559 14.39
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 53,544 52,550 -1.86 2,045 2,130 4.16
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 508,234 716,272 40.93 27,252 30,563 12.15
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 546,326 547,235 0.17 32,037 34,728 8.40
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 333,019 389,247 16.88 31,270 29,925 -4.30
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 120,852 121,050 0.16 6,270 5,865 -6.46
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.05 107,158 109,233 1.94 3,268 3,501 7.13
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 753,243 683,402 -9.27 18,846 15,014 -20.33
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 98,246 98,084 -0.16 4,314 4,628 7.28
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 1,777,943 1,786,377 0.47 22,189 22,776 2.65
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.50 109,644 102,065 -6.91 13,302 12,095 -9.07
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 78,213 78,815 0.77 11,062 14,584 31.84
2017‑09‑30 13F-HR POOL / Pool Corp. 108.17 117,008 116,890 -0.10 13,757 12,644 -8.09
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 119,629 129,867 8.56 10,179 9,595 -5.74
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 177,493 174,556 -1.65 39,386 41,403 5.12
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.20 74,556 75,401 1.13 6,290 6,273 -0.27
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 306,232 306,500 0.09 6,259 5,992 -4.27
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 249,272 251,043 0.71 15,791 17,771 12.54
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 156,824 158,097 0.81 3,977 4,046 1.73
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 160,412 160,037 -0.23 4,743 4,305 -9.23
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 413,689 382,947 -7.43 21,934 18,994 -13.40
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.47 148,126 67,199 -54.63 7,911 3,929 -50.33
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.50 83,144 83,217 0.09 900 1,207 34.11
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 256,348 216,670 -15.48 11,228 8,548 -23.87
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.40 50,596 49,867 -1.44 5,080 5,256 3.46
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 57,353 53,859 -6.09 9,513 10,224 7.47
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 238,538 238,326 -0.09 31,666 30,651 -3.21
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 510,362 510,787 0.08 43,069 43,815 1.73
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 72,664 72,395 -0.37 5,265 5,543 5.28
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.09 74,935 69,887 -6.74 2,626 2,802 6.70
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 148,280 220,028 48.39 6,386 10,603 66.04
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 138,158 132,985 -3.74 2,300 1,997 -13.17
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 465,696 404,525 -13.14 15,084 15,174 0.60
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 141,211 143,061 1.31 12,511 12,360 -1.21
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 282,134 260,875 -7.54 8,721 6,908 -20.79
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.10 61,667 61,415 -0.41 10,248 11,061 7.93
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 374,270 372,079 -0.59 8,878 8,725 -1.72
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 482,236 484,897 0.55 23,089 23,828 3.20
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 117,162 117,305 0.12 1,992 1,276 -35.94
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 61,997 113,663 83.34 13,114 22,568 72.09
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 102,222 98,595 -3.55 2,577 1,998 -22.47
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 41,453 41,122 -0.80 5,044 5,047 0.06
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 512,600 509,330 -0.64 88,285 94,965 7.57
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 176,561 176,828 0.15 4,089 4,357 6.55
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 176,046 173,492 -1.45 4,885 4,839 -0.94
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 585,756 581,596 -0.71 71,140 82,121 15.44
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 504,189 501,240 -0.58 25,724 26,576 3.31
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 2,974,701 3,087,864 3.80 240,148 253,143 5.41
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 168,906 155,830 -7.74 18,858 18,360 -2.64
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,864,415 2,617,197 40.38 83,619 117,800 40.88
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 70,377 185,954 164.23 2,139 4,364 104.02
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 713,942 714,145 0.03 27,601 27,102 -1.81
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 77,073 77,163 0.12 2,343 2,770 18.22
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 589,968 578,213 -1.99 25,345 25,291 -0.21
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 168,979 168,380 -0.35 20,560 23,622 14.89
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.85 44,724 94,769 111.90 4,517 8,420 86.41
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 799,417 791,360 -1.01 67,343 71,586 6.30
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 155,333 158,502 2.04 8,947 10,076 12.62
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 321,530 321,683 0.05 21,234 23,271 9.59
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.15 38,383 86,456 125.25 3,639 7,794 114.18
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 228,370 228,836 0.20 4,284 3,783 -11.69
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 246,191 246,343 0.06 11,295 11,657 3.20
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 162,403 155,090 -4.50 20,929 23,580 12.67
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 120,525 222,417 84.54 7,944 14,544 83.08
2017‑09‑30 13F-HR AON / Aon Plc 146.10 280,716 174,043 -38.00 37,321 25,428 -31.87
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 998,712 992,185 -0.65 88,636 77,162 -12.95
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 129,647 129,813 0.13 5,052 4,937 -2.28
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.67 121,445 45,774 -62.31 13,528 5,249 -61.20
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 414,042 576,179 39.16 32,424 44,493 37.22
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 284,591 284,720 0.05 18,567 19,142 3.10
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.63 61,312 61,396 0.14 4,479 4,766 6.41
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 87,015 126,107 44.93 6,680 9,630 44.16
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 162,562 146,598 -9.82 1,665 1,884 13.15
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 121,345 120,358 -0.81 2,886 3,116 7.97
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 228,359 267,144 16.98 3,412 4,525 32.62
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 728,700 709,270 -2.67 79,363 82,254 3.64
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.61 41,344 41,402 0.14 3,155 2,965 -6.02
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 75,479 75,523 0.06 6,055 6,902 13.99
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 700,389 751,855 7.35 57,642 64,314 11.57
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 416,036 409,579 -1.55 32,255 32,742 1.51
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 391,385 392,083 0.18 2,020 2,341 15.89
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 854,008 890,508 4.27 69,883 72,986 4.44
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.89 43,604 43,641 0.08 2,847 2,832 -0.53
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 316,973 316,063 -0.29 8,885 10,082 13.47
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 648,589 130,777 -79.84 22,123 4,203 -81.00
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 125,821 109,584 -12.90 4,718 4,933 4.56
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 115,302 114,513 -0.68 3,828 3,853 0.65
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 1,215,367 695,490 -42.78 97,788 56,557 -42.16
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 74,557 74,684 0.17 1,926 1,590 -17.45
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 378,229 439,809 16.28 12,092 16,145 33.52
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 136,996 138,065 0.78 5,510 5,822 5.66
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 98,990 106,733 7.82 16,539 20,112 21.60
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.99 350,000 285,000 -18.57 4,484 4,557 1.63
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 240,429 240,872 0.18 3,630 3,375 -7.02
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 69,768 34,997 -49.84 10,474 6,519 -37.76
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 23,710 23,423 -1.21 6,375 5,988 -6.07
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 97,564 98,096 0.55 12,527 11,486 -8.31
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 239,857 239,378 -0.20 33,925 35,710 5.26
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 124,347 122,522 -1.47 3,231 2,992 -7.40
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 93,081 135,562 45.64 3,086 4,029 30.56
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 461,025 389,135 -15.59 16,445 15,274 -7.12
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 157,014 153,618 -2.16 4,107 3,879 -5.55
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 177,509 197,101 11.04 17,783 19,706 10.81
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 42,726 42,342 -0.90 6,897 6,584 -4.54
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 70,235 70,261 0.04 7,916 9,748 23.14
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 58,387 58,371 -0.03 3,176 3,401 7.08
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 271,847 271,192 -0.24 66,083 55,581 -15.89
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 230,575 231,719 0.50 10,860 12,485 14.96
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 84,033 84,085 0.06 4,923 5,486 11.44
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 414,523 420,486 1.44 63,766 61,004 -4.33
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 44,223 43,487 -1.66 2,287 1,704 -25.49
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 659,921 719,023 8.96 41,258 44,141 6.99
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 115,131 224,074 94.63 7,222 12,541 73.65
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.28 458,974 484,383 5.54 8,307 9,823 18.25
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.06 34,126 34,301 0.51 2,449 2,506 2.33
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 132,394 132,969 0.43 7,306 7,604 4.08
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 33,161 29,333 -11.54 2,097 1,952 -6.91
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.77 74,024 107,808 45.64 5,627 7,845 39.42
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 237,364 348,700 46.91 4,109 6,559 59.63
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 104,636 104,199 -0.42 10,172 9,579 -5.83
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 242,082 227,754 -5.92 6,783 6,489 -4.33
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 249,863 356,153 42.54 19,479 29,849 53.24
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 421,479 550,260 30.55 12,657 20,519 62.12
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 161,136 158,787 -1.46 6,265 6,240 -0.40
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.21 66,030 66,087 0.09 5,509 5,565 1.02
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 150,074 163,186 8.74 9,719 9,692 -0.28
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.52 30,629 30,656 0.09 7,403 7,588 2.50
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 151,369 150,802 -0.37 24,485 24,281 -0.83
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 357,965 358,092 0.04 18,407 18,066 -1.85
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 208,002 403,359 93.92 22,493 42,885 90.66
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 339,736 338,840 -0.26 4,335 4,822 11.23
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.57 92,522 92,594 0.08 7,953 6,997 -12.02
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 62,573 62,575 0.00 5,783 6,677 15.46
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 1,220,164 1,212,526 -0.63 114,427 127,606 11.52
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 249,344 152,825 -38.71 16,574 10,899 -34.24
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 172,188 172,884 0.40 6,001 7,529 25.46
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 93,012 93,252 0.26 7,154 5,172 -27.70
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 344,026 344,126 0.03 9,337 8,159 -12.62
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 288,489 291,092 0.90 41,704 52,039 24.78
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 189,524 88,936 -53.07 9,109 3,697 -59.41
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 246,816 235,595 -4.55 3,828 3,659 -4.41
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 137,823 138,483 0.48 13,027 13,330 2.33
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 141,929 142,528 0.42 8,416 7,595 -9.76
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 606,495 308,690 -49.10 43,771 22,760 -48.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 165,712 165,242 -0.28 5,729 6,598 15.17
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 140,288 140,486 0.14 2,386 3,358 40.74
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 31,373 30,830 -1.73 3,986 3,717 -6.75
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.33 95,247 270,247 183.73 1,567 2,521 60.88
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 171,474 181,426 5.80 15,386 17,333 12.65
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.51 58,255 58,296 0.07 11,715 10,756 -8.19
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 203,105 169,904 -16.35 22,185 20,140 -9.22
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.69 0 56,914 0 5,617
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 225,713 224,378 -0.59 5,661 6,002 6.02
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 259,285 263,762 1.73 45,237 49,904 10.32
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 1,217,357 1,244,681 2.24 88,271 110,602 25.30
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 55,260 56,646 2.51 3,951 4,394 11.21
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 150,752 148,649 -1.40 6,972 7,217 3.51
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 105,564 105,742 0.17 15,102 15,990 5.88
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 186,603 186,829 0.12 4,499 5,059 12.45
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 37.98 22,877 24,721 8.06 797 939 17.82
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.68 54,549 55,223 1.24 6,083 5,394 -11.33
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 193,375 205,011 6.02 7,522 8,945 18.92
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 91,236 109,550 20.07 2,114 2,144 1.42
2017‑09‑30 13F-HR L / Loews Corp. 47.86 374,847 369,865 -1.33 17,547 17,702 0.88
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 42,938 42,881 -0.13 3,794 4,217 11.15
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.23 43,106 43,364 0.60 2,255 1,918 -14.94
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.20 48,038 55,800 16.16 8,805 11,506 30.68
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 294,909 298,145 1.10 8,331 9,782 17.42
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 251,513 245,610 -2.35 13,162 13,774 4.65
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 225,344 434,128 92.65 5,776 11,530 99.62
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.33 59,558 143,626 141.15 2,465 6,654 169.94
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.31 71,753 72,010 0.36 5,485 5,639 2.81
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 257,449 257,675 0.09 8,957 9,284 3.65
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 80,315 64,869 -19.23 8,328 6,196 -25.60
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 645,373 652,794 1.15 7,751 9,165 18.24
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 469,246 469,770 0.11 6,039 6,168 2.14
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 345,592 354,332 2.53 83,564 89,019 6.53
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 289,285 433,509 49.86 24,774 33,619 35.70
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.95 124,024 42,875 -65.43 15,141 4,757 -68.58
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.49 56,554 56,785 0.41 4,234 4,230 -0.09
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 488,156 489,213 0.22 52,457 61,010 16.30
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 153,011 153,106 0.06 9,392 9,612 2.34
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.67 51,434 51,145 -0.56 5,383 5,558 3.25
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 112,984 202,680 79.39 9,661 18,535 91.85
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.81 65,393 65,648 0.39 4,593 4,058 -11.65
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 263,627 68,993 -73.83 20,529 5,310 -74.13
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 512,573 676,143 31.91 4,951 7,776 57.06
2017‑09‑30 13F-HR GMT / GATX Corp. 61.56 50,408 49,935 -0.94 3,240 3,074 -5.12
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 61,616 65,151 5.74 8,963 10,048 12.11
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 4,067,379 4,069,162 0.04 136,623 145,269 6.33
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.12 57,506 56,407 -1.91 2,893 2,376 -17.87
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 161,834 162,005 0.11 31,575 31,745 0.54
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 101,948 104,727 2.73 5,964 5,477 -8.17
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.46 88,242 88,139 -0.12 4,057 4,712 16.14
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.36 134,464 134,437 -0.02 11,156 11,207 0.46
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 218,843 157,462 -28.05 18,468 15,597 -15.55
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 53,943 56,455 4.66 2,580 2,662 3.18
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 6,200,221 6,178,193 -0.36 167,468 149,389 -10.80
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 285,579 286,543 0.34 18,962 20,786 9.62
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 153,875 176,242 14.54 6,777 7,769 14.64
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 184,337 180,649 -2.00 11,464 11,648 1.61
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 111,144 111,345 0.18 7,207 6,660 -7.59
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 100,105 99,917 -0.19 10,398 10,270 -1.23
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.00 121,966 120,661 -1.07 9,039 8,326 -7.89
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 111,153 119,005 7.06 8,849 8,806 -0.49
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.91 37,922 37,966 0.12 3,735 3,869 3.59
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 2,777,855 2,717,498 -2.17 253,896 259,548 2.23
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 114,760 114,907 0.13 8,024 9,976 24.33
2017‑09‑30 13F-HR WAT / Waters Corp. 179.51 38,807 38,728 -0.20 7,134 6,952 -2.55
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.33 68,301 69,613 1.92 4,522 4,478 -0.97
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 238,108 264,178 10.95 9,270 11,006 18.73
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.50 105,426 105,539 0.11 13,178 13,034 -1.09
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 266,094 390,681 46.82 6,354 7,384 16.21
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 69,971 70,112 0.20 16,836 17,081 1.46
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 112,847 111,951 -0.79 9,355 8,292 -11.36
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.02 145,957 146,085 0.09 4,350 4,239 -2.55
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 617,610 617,818 0.03 42,905 43,396 1.14
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.14 110,871 159,522 43.88 3,838 6,084 58.52
2017‑09‑30 13F-HR KBH / KB Home 24.12 107,123 107,527 0.38 2,568 2,594 1.01
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 363,769 363,398 -0.10 21,575 23,330 8.13
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 57,737 57,047 -1.20 2,789 3,056 9.57
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.12 347,573 292,418 -15.87 8,248 7,053 -14.49
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 3,507,357 3,455,329 -1.48 505,130 532,535 5.43
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 670,267 670,609 0.05 43,112 47,499 10.18
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.45 50,510 71,038 40.64 5,410 7,775 43.72
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 214,354 231,492 8.00 11,950 13,642 14.16
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.06 55,899 81,747 46.24 3,422 5,727 67.36
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 84,232 84,306 0.09 6,584 7,254 10.18
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.01 79,314 79,384 0.09 5,424 5,875 8.31
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 254,289 256,374 0.82 30,098 30,719 2.06
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 38,462 115,447 200.16 7,039 9,465 34.47
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.09 5,997 5,970 -0.45 3,596 3,493 -2.86
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 702,118 700,514 -0.23 40,941 37,625 -8.10
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 251,779 251,997 0.09 6,597 6,539 -0.88
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 228,193 228,193 0.00 2,070 2,090 0.97
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 54,898 185,593 238.07 5,353 19,049 255.86
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.15 135,164 135,431 0.20 5,298 5,031 -5.04
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 192,412 275,647 43.26 14,947 22,435 50.10
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.50 57,736 57,499 -0.41 3,046 3,076 0.98
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 508,688 403,431 -20.69 11,522 10,037 -12.89
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 401,047 392,423 -2.15 21,083 21,752 3.17
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 64,151 64,177 0.04 3,370 3,063 -9.11
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 220,026 218,620 -0.64 15,219 14,591 -4.13
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 105,397 105,535 0.13 4,083 4,225 3.48
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 816,680 996,933 22.07 61,806 77,900 26.04
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 96,722 96,253 -0.48 4,097 4,931 20.36
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.94 267,099 265,933 -0.44 12,164 12,217 0.44
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 70,918 71,787 1.23 4,442 4,454 0.27
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 1,091,993 1,193,210 9.27 71,897 83,238 15.77
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.55 58,659 57,915 -1.27 4,443 4,723 6.30
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 136,625 125,458 -8.17 10,281 7,638 -25.71
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 332,879 333,180 0.09 13,552 13,680 0.94
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 156,313 156,425 0.07 14,695 17,781 21.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 1,042,750 1,086,926 4.24 122,471 120,660 -1.48
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 76,007 76,092 0.11 6,955 8,066 15.97
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 125,866 125,865 -0.00 8,229 8,733 6.12
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.05 39,284 39,880 1.52 13,787 14,279 3.57
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 1,805,559 1,801,594 -0.22 238,857 234,225 -1.94
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 93,862 93,941 0.08 12,899 9,957 -22.81
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 806,475 829,385 2.84 36,566 40,515 10.80
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 1,028,639 1,050,013 2.08 24,235 21,809 -10.01
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.86 206,254 102,843 -50.14 10,003 5,128 -48.74
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 237,803 238,445 0.27 9,017 12,068 33.84
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 527,093 528,828 0.33 7,126 7,382 3.59
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 149,473 149,845 0.25 4,925 5,393 9.50
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.89 69,430 69,470 0.06 8,158 8,398 2.94
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.40 115,701 105,701 -8.64 5,536 4,587 -17.14
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 104,155 177,422 70.34 26,738 51,048 90.92
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.16 163,689 142,440 -12.98 16,100 18,967 17.81
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 121,288 119,519 -1.46 11,571 11,987 3.60
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 502,807 503,059 0.05 8,347 9,458 13.31
2017‑09‑30 13F-HR UNM / Unum Group 51.13 381,772 302,229 -20.84 17,802 15,453 -13.20
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 88,042 81,207 -7.76 10,606 9,661 -8.91
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.80 63,896 63,998 0.16 4,946 5,491 11.02
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.15 120,117 115,051 -4.22 2,567 3,124 21.70
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 420,788 421,050 0.06 17,972 19,381 7.84
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.64 82,658 81,785 -1.06 3,196 3,733 16.80
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 28,097 27,937 -0.57 4,439 4,163 -6.22
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 81,293 80,120 -1.44 5,409 5,445 0.67
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 182,736 198,441 8.59 8,881 10,775 21.33
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 299,943 298,675 -0.42 20,270 21,947 8.27
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 220,743 221,448 0.32 3,519 3,773 7.22
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 178,891 269,802 50.82 7,878 12,651 60.59
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.02 106,664 111,256 4.31 12,071 12,908 6.93
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 52,638 52,678 0.08 2,860 2,745 -4.02
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.19 12,521 12,453 -0.54 7,369 7,798 5.82
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.22 162,712 200,948 23.50 4,052 5,068 25.07
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 937,671 916,608 -2.25 143,839 149,920 4.23
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 111,224 112,908 1.51 8,584 10,137 18.09
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 432,671 415,206 -4.04 31,736 32,498 2.40
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.45 108,958 109,343 0.35 5,339 5,298 -0.77
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.17 31,746 31,781 0.11 7,143 7,474 4.63
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 53,352 53,471 0.22 3,635 3,688 1.46
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.73 89,582 89,660 0.09 5,755 5,893 2.40
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 286,441 327,613 14.37 11,128 11,863 6.60
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 166,015 159,637 -3.84 7,436 7,105 -4.45
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.73 94,940 92,194 -2.89 4,250 3,939 -7.32
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.22 62,466 62,273 -0.31 10,117 11,098 9.70
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.54 143,409 121,199 -15.49 13,162 12,670 -3.74
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 3,019,869 3,028,556 0.29 151,416 146,431 -3.29
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 281,653 282,312 0.23 12,418 13,670 10.08
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.31 37,776 37,799 0.06 16,212 16,870 4.06
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.04 28,271 28,313 0.15 8,123 6,400 -21.21
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 142,168 194,362 36.71 6,353 9,712 52.87
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 248,757 217,531 -12.55 19,383 14,557 -24.90
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 380,001 378,531 -0.39 42,024 45,458 8.17
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 186,537 166,937 -10.51 4,509 4,259 -5.54
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 150,318 149,780 -0.36 15,892 17,683 11.27
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 265,282 307,414 15.88 12,715 14,080 10.74
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 216,842 214,275 -1.18 14,628 16,484 12.69
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 993,973 1,052,575 5.90 70,353 85,280 21.22
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 250,839 251,116 0.11 12,384 13,731 10.88
2017‑09‑30 13F-HR GGG / Graco Inc. 123.69 114,263 109,048 -4.56 12,487 13,488 8.02
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 118,505 120,097 1.34 6,333 6,956 9.84
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 56,952 58,621 2.93 3,569 2,635 -26.17
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 140,502 139,813 -0.49 17,099 18,489 8.13
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.53 33,280 33,334 0.16 1,856 1,951 5.12
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 364,355 369,884 1.52 14,396 15,339 6.55
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 155,125 154,567 -0.36 5,927 6,030 1.74
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 140,196 140,364 0.12 4,540 4,684 3.17
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 567,032 567,660 0.11 2,155 1,323 -38.61
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 114,532 113,881 -0.57 8,982 9,157 1.95
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.46 542 672 23.99 67 87 29.85
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 268,438 278,357 3.70 259,848 267,599 2.98
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 334,253 176,028 -47.34 15,810 7,772 -50.84
2017‑09‑30 13F-HR NWS / News Corp 13.26 59,078 185,416 213.85 806 2,459 205.09
2017‑09‑30 13F-HR NWS / News Corp 13.64 185,302 59,078 -68.12 2,539 806 -68.26
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 184,265 276,834 50.24 6,070 9,891 62.95
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 232,393 239,915 3.24 8,157 9,577 17.41
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 504,213 540,492 7.20 15,056 21,258 41.19
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 331,978 325,260 -2.02 18,149 18,813 3.66
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 123,661 123,768 0.09 5,034 5,711 13.45
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 238,549 234,630 -1.64 9,501 6,337 -33.30
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.57 235,574 234,200 -0.58 10,895 10,672 -2.05
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 163,500 171,983 5.19 5,484 5,708 4.08
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.08 65,440 65,953 0.78 5,687 5,809 2.15
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.12 25,118 36,646 45.90 3,080 4,402 42.92
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.31 359,108 291,131 -18.93 13,704 11,444 -16.49
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.22 109,117 109,211 0.09 4,733 5,048 6.66
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 2,587,446 2,630,217 1.65 143,370 145,056 1.18
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.66 39,562 39,962 1.01 1,857 1,545 -16.80
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 103,847 104,091 0.23 3,886 4,199 8.05
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.25 30,367 30,488 0.40 6,759 6,288 -6.97
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 316,018 316,417 0.13 6,172 6,230 0.94
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 896,419 1,373,884 53.26 7,378 14,783 100.37
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 155,024 155,184 0.10 8,827 9,305 5.42
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 896,268 598,345 -33.24 66,440 43,589 -34.39
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 225,530 223,551 -0.88 37,751 41,791 10.70
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.18 50,288 16,679 -66.83 6,646 2,605 -60.80
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.22 26,835 25,952 -3.29 6,073 5,767 -5.04
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.73 26,054 25,471 -2.24 4,704 4,578 -2.68
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.55 57,723 57,817 0.16 1,694 2,113 24.73
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 99,347 99,095 -0.25 6,145 6,882 11.99
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 2,359,391 2,281,288 -3.31 157,796 165,941 5.16
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 58,945 59,274 0.56 8,780 8,532 -2.82
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 102,063 106,704 4.55 9,329 11,485 23.11
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 328,462 287,322 -12.53 53,040 53,609 1.07
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 267,863 267,863 0.00 17,465 18,343 5.03
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 447,368 443,096 -0.95 24,408 24,042 -1.50
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.75 101,711 139,288 36.94 7,862 10,272 30.65
2017‑09‑30 13F-HR GM / General Motors Company 40.38 1,625,827 1,374,074 -15.48 56,790 55,485 -2.30
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.26 0 65,135 0 5,488
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 664,491 576,378 -13.26 25,796 18,081 -29.91
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 57,744 52,826 -8.52 3,353 2,904 -13.39
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 318,068 393,198 23.62 14,886 20,242 35.98
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 287,067 285,509 -0.54 18,923 19,614 3.65
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 2,691,930 2,242,301 -16.70 39,410 34,150 -13.35
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.53 196,693 196,945 0.13 14,471 13,497 -6.73
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.86 29,255 29,306 0.17 4,827 5,740 18.91
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.33 238,932 239,689 0.32 2,000 1,997 -0.15
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.01 56,645 57,751 1.95 2,845 2,657 -6.61
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 714,991 681,279 -4.72 38,424 32,851 -14.50
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 521,043 517,410 -0.70 21,524 26,952 25.22
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 484,187 448,043 -7.46 95,748 113,897 18.95
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 213,871 214,520 0.30 6,476 7,347 13.45
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 340,130 340,598 0.14 4,017 4,104 2.17
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.32 43,504 44,762 2.89 7,642 7,803 2.11
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 510,231 510,644 0.08 14,460 13,471 -6.84
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 458,415 172,586 -62.35 12,813 4,974 -61.18
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 613,175 587,163 -4.24 38,103 32,869 -13.74
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.48 132,045 70,288 -46.77 11,090 6,360 -42.65
2017‑09‑30 13F-HR STE / STERIS Corp. 88.40 159,092 159,189 0.06 12,966 14,072 8.53
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.11 47,974 48,006 0.07 7,177 7,590 5.75
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 151,577 258,786 70.73 11,453 20,915 82.62
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 61,049 61,086 0.06 4,762 4,882 2.52
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 98,325 75,844 -22.86 3,210 3,536 10.16
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 236,172 213,074 -9.78 6,582 5,495 -16.51
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 46,192 46,083 -0.24 3,747 3,985 6.35
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.28 111,701 134,202 20.14 9,483 14,800 56.07
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.06 88,444 88,616 0.19 12,833 16,399 27.79
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 336,182 366,253 8.94 19,354 23,627 22.08
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.52 40,597 43,852 8.02 3,295 3,487 5.83
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.50 37,563 37,621 0.15 4,506 4,759 5.61
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 69,293 69,335 0.06 4,643 3,362 -27.59
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 400,623 401,052 0.11 12,131 12,036 -0.78
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.27 270,910 282,384 4.24 6,188 7,418 19.88
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 244,604 222,653 -8.97 67,905 69,087 1.74
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 265,292 269,112 1.44 5,775 4,871 -15.65
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.60 78,308 86,561 10.54 16,449 16,412 -0.22
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 660,311 370,940 -43.82 39,533 23,818 -39.75
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.50 83,565 83,700 0.16 5,234 5,399 3.15
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 508,071 520,649 2.48 16,777 16,614 -0.97
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.05 67,916 67,976 0.09 7,097 7,481 5.41
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 116,980 116,610 -0.32 8,681 10,571 21.77
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 542,415 542,196 -0.04 41,728 48,602 16.47
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 80,694 80,619 -0.09 9,819 11,223 14.30
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.27 85,428 124,361 45.57 6,633 10,977 65.49
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 234,947 197,772 -15.82 14,973 13,065 -12.74
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 192,778 191,694 -0.56 36,267 36,399 0.36
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 84,868 82,763 -2.48 4,585 3,990 -12.98
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 194,602 197,260 1.37 45,352 47,843 5.49
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 122,323 126,390 3.32 8,818 10,244 16.17
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 1,287,276 1,311,412 1.87 218,026 240,408 10.27
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 1,585,894 1,581,390 -0.28 70,667 76,176 7.80
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 1,377,422 912,936 -33.72 5,193 3,515 -32.31
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 16,213,006 16,413,006 1.23 671,056 735,467 9.60
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 364,269 365,293 0.28 12,203 12,431 1.87
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.58 63,332 63,380 0.08 2,941 2,699 -8.23
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 278,014 274,088 -1.41 6,303 5,145 -18.37
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 341,194 406,095 19.02 32,669 45,020 37.81
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 184,971 183,396 -0.85 9,561 10,861 13.60
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 223,447 213,965 -4.24 12,810 12,187 -4.86
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 77,468 99,270 28.14 8,750 11,747 34.25
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.87 68,920 68,999 0.11 4,650 4,752 2.19
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 995,045 939,089 -5.62 17,393 18,744 7.77
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.15 111,434 111,660 0.20 4,424 4,706 6.37
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.28 62,335 61,468 -1.39 3,379 3,890 15.12
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 136,742 136,031 -0.52 11,861 11,545 -2.66
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 190,064 188,814 -0.66 10,972 12,192 11.12
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 113,033 113,161 0.11 3,160 3,979 25.92
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 94,799 95,702 0.95 9,782 9,576 -2.11
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.81 40,997 12,173 -70.31 17,059 3,747 -78.04
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.93 66,680 66,351 -0.49 3,334 3,512 5.34
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 41,595 41,412 -0.44 3,801 4,600 21.02
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 64,574 64,588 0.02 10,320 11,304 9.53
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 172,137 171,445 -0.40 13,544 14,240 5.14
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 127,181 126,222 -0.75 25,853 21,619 -16.38
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 138,760 140,210 1.04 12,100 11,159 -7.78
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.33 56,830 52,757 -7.17 5,084 5,135 1.00
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.85 97,302 97,431 0.13 2,724 2,226 -18.28
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.20 96,743 97,986 1.28 3,671 3,939 7.30
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 3,756,888 4,206,744 11.97 141,747 164,778 16.25
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 291,489 291,514 0.01 39,351 41,660 5.87
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.20 78,900 78,999 0.13 2,540 2,307 -9.17
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.88 225,834 212,587 -5.87 9,006 9,753 8.29
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 140,791 139,840 -0.68 9,488 10,316 8.73
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 133,180 133,444 0.20 5,065 5,819 14.89
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 89,800 88,903 -1.00 5,663 6,740 19.02
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.40 200,633 175,616 -12.47 10,002 7,095 -29.06
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.84 73,469 80,097 9.02 2,788 2,871 2.98
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 279,341 279,982 0.23 15,475 14,492 -6.35
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.75 62,382 61,719 -1.06 5,549 6,095 9.84
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 247,969 222,264 -10.37 14,350 12,456 -13.20
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.93 79,986 79,659 -0.41 7,089 7,721 8.92
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 768,092 770,973 0.38 39,879 41,316 3.60
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 748,820 754,687 0.78 17,096 13,984 -18.20
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.54 48,941 49,126 0.38 4,718 5,234 10.94
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 164,748 164,908 0.10 20,633 22,375 8.44
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 525,000 470,000 -10.48 23,573 22,424 -4.87
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 704,238 706,076 0.26 130,580 138,285 5.90
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 49,601 125,689 153.40 7,645 18,975 148.20
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 162,844 162,947 0.06 6,296 6,754 7.27
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.10 58,785 60,137 2.30 24,831 26,887 8.28
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.80 301,300 199,530 -33.78 17,008 12,131 -28.67
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.38 44,124 42,701 -3.23 9,652 9,197 -4.71
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.81 205,050 195,270 -4.77 2,705 2,697 -0.30
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.31 187,768 188,219 0.24 16,310 16,245 -0.40
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 783,036 693,838 -11.39 14,854 13,738 -7.51
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.90 114,978 114,701 -0.24 7,721 6,641 -13.99
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 212,655 300,685 41.40 34,010 49,400 45.25
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 145,273 161,949 11.48 39,421 50,709 28.63
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 95,632 95,632 0.00 6,705 7,098 5.86
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 1,159,868 1,159,987 0.01 40,816 40,646 -0.42
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.20 35,026 35,055 0.08 4,427 4,354 -1.65
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.91 34,877 35,127 0.72 3,282 3,404 3.72
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 159,888 158,217 -1.05 23,342 24,731 5.95
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 4,114,302 4,615,794 12.19 128,778 155,229 20.54
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 289,740 268,061 -7.48 24,034 22,474 -6.49
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 465,898 0 -100.00 25,396 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 66,629 0 -100.00 3,959 0 -100.00
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 3 0 -100.00 0 0
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 108,353 0 -100.00 2,893 0 -100.00
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 166,932 0 -100.00 1,572 0 -100.00
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 95,882 0 -100.00 2,535 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 1,277,251 0 -100.00 80,556 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 420,385 0 -100.00 33,929 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 1,512,279 0 -100.00 1,754 0 -100.00
2017‑09‑30 13F-HR MDCO / Medicines Company 46,221 0 -100.00 1,757 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 71,903 0 -100.00 2,398 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 62,852 0 -100.00 19,776 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 760,015 0 -100.00 49,431 0 -100.00
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 80,000 0 -100.00 4,902 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 1,158,382 0 -100.00 11,665 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 279,878 0 -100.00 26,197 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 151,467 0 -100.00 13,982 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 154,942 0 -100.00 6,525 0 -100.00
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 162,273 0 -100.00 5,013 0 -100.00
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 66,573 0 -100.00 1,807 0 -100.00
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 53,272 0 -100.00 1,862 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 165,387 0 -100.00 3,058 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 173,643 0 -100.00 10,184 0 -100.00