InvestorRetirement Systems of Alabama
Portfolio Value $ 20,684,434,000
Current Positions923
Opened Positions5
Closed Positions16


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

Retirement Systems of Alabama has disclosed 923 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,684,434,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Retirement Systems of Alabama's top holdings are iShares MSCI Emerging Markets ETF (NYSE:EEM) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , and Amazon.com, Inc. (NASDAQ:AMZN) . Retirement Systems of Alabama's new positions include iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , Aptiv PLC (NYSE:APTV) , Restaurant Brands International Inc. (NYSE:QSR) , IQVIA Holdings Inc. (NYSE:IQV) , and MKS Instruments, Inc. (NASDAQ:MKSI) .

All Retirement Systems of Alabama holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 08, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 245,016 352,690 43.95 22,519 36,930 63.99
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 329,730 27,971
2017-12-31 13F-HR AN / AutoNation, Inc. 51.32 84,238 76,690 -8.96 3,998 3,936 -1.55
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.45 108,626 3,416
2017-12-31 13F-HR CB / Chubb Ltd 146.13 330,677 404,346 22.28 47,138 59,087 25.35
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 267,783 3,918
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.47 115,015 6,035
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 310,509 311,035 0.17 19,512 21,676 11.09
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 225,723 226,442 0.32 4,232 4,053 -4.23
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 58,588 95,961 63.79 13,267 22,618 70.48
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.42 34,900 2,039
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 302,656 13,232
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.49 70,206 6,634
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 227,131 227,960 0.36 33,286 35,605 6.97
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.84 35,400 3,499
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.15 56,599 56,217 -0.67 4,354 4,112 -5.56
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.24 32,865 2,867
2017-12-31 13F-HR COH / Coach, Inc. 44.23 137,812 6,095
2017-12-31 13F-HR VTWO / Vanguard Russell 2000 ETF 122.29 1,938 237
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 178,963 179,478 0.29 12,578 11,445 -9.01
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 225,111 222,574 -1.13 4,322 4,231 -2.11
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 683,402 684,984 0.23 15,014 14,337 -4.51
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 1,786,377 1,874,760 4.95 22,776 19,273 -15.38
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.08 67,199 65,142 -3.06 3,929 3,523 -10.33
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.59 83,217 83,397 0.22 1,207 1,550 28.42
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 112,908 113,353 0.39 10,137 9,961 -1.74
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 125,689 232,233 84.77 18,975 37,043 95.22
2017-12-31 13F-HR MMM / 3M Co. 235.37 418,258 455,806 8.98 87,792 107,283 22.20
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 35,835 35,812 -0.06 3,555 3,570 0.42
2017-12-31 13F-HR TPR / Tapestry, Inc. 137,097 0 -100.00 5,522 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 73,535 0 -100.00 6,991 0 -100.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 178,796 0 -100.00 8,287 0 -100.00
2017-12-31 13F-HR HSNI / HSN, Inc. 41,233 0 -100.00 1,610 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 533,848 0 -100.00 6,379 0 -100.00
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 55,300 0 -100.00 2,711 0 -100.00
2017-12-31 13F-HR BKU / BankUnited, Inc. 141,289 0 -100.00 5,026 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 35,258 0 -100.00 11,300 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 290,461 0 -100.00 28,581 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 109,233 0 -100.00 3,501 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 267,144 0 -100.00 4,525 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 142,528 0 -100.00 7,595 0 -100.00
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 270,247 0 -100.00 2,521 0 -100.00
2017-12-31 13F-HR DDR / DDR Corp. 228,193 0 -100.00 2,090 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 237,426 158,031 -33.44 37,753 28,507 -24.49
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.50 23,420 23,294 -0.54 5,189 5,905 13.80
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 1,311,327 1,311,916 0.04 69,972 74,871 7.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 59,927 142,548 137.87 4,571 10,479 129.25
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.64 586,849 417,230 -28.90 7,858 3,605 -54.12
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 1,134,931 1,134,630 -0.03 12,507 12,288 -1.75
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.67 152,307 153,329 0.67 3,470 3,476 0.17
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.56 102,765 102,430 -0.33 2,532 2,823 11.49
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 53,596 53,547 -0.09 7,306 6,848 -6.27
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 53,859 53,646 -0.40 10,224 11,011 7.70
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 168,380 168,366 -0.01 23,622 20,135 -14.76
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 239,378 238,885 -0.21 35,710 41,862 17.23
2017-12-31 13F-HR AGN / Allergan plc 163.58 271,192 290,274 7.04 55,581 47,483 -14.57
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 140,486 162,749 15.85 3,358 3,929 17.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 1,244,681 1,243,819 -0.07 110,602 120,290 8.76
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.85 205,011 205,225 0.10 8,945 8,178 -8.57
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.74 143,626 143,772 0.10 6,654 3,988 -40.07
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 275,647 190,524 -30.88 22,435 16,724 -25.46
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 81,207 82,171 1.19 9,661 10,731 11.08
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.94 103,800 112,925 8.79 2,615 2,703 3.37
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 75,844 75,844 0.00 3,536 4,086 15.55
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.99 126,222 20,427 -83.82 21,619 3,595 -83.37
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 139,840 85,268 -39.02 10,316 6,091 -40.96
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.06 80,097 78,444 -2.06 2,871 3,299 14.91
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 265,998 265,836 -0.06 259,008 280,032 8.12
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 148,187 147,972 -0.15 12,543 12,992 3.58
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 229,221 229,762 0.24 7,608 9,014 18.48
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 453,017 428,029 -5.52 61,918 61,067 -1.37
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 346,739 344,838 -0.55 14,740 13,821 -6.23
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 72,745 71,690 -1.45 10,803 12,149 12.46
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 86,494 86,442 -0.06 6,998 7,909 13.02
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 178,375 178,645 0.15 15,371 15,905 3.47
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 314,768 319,692 1.56 14,948 16,634 11.28
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.58 41,122 41,124 0.00 5,047 6,069 20.25
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 509,330 508,353 -0.19 94,965 88,403 -6.91
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 222,417 203,154 -8.66 14,544 14,465 -0.54
2017-12-31 13F-HR AON / Aon Plc 134.00 174,043 121,104 -30.42 25,428 16,228 -36.18
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 227,754 228,243 0.21 6,489 5,864 -9.63
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 617,818 617,552 -0.04 43,396 45,433 4.69
2017-12-31 13F-HR AATDF / AA LTD 27.25 403,431 420,403 4.21 10,037 11,456 14.14
2017-12-31 13F-HR APA / Apache Corp. 42.22 307,414 307,207 -0.07 14,080 12,970 -7.88
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 113,881 113,755 -0.11 9,157 9,147 -0.11
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 278,357 278,309 -0.02 267,599 325,474 21.63
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 325,260 325,130 -0.04 18,813 19,179 1.95
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 517,410 516,831 -0.11 26,952 26,420 -1.97
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 191,694 294,128 53.44 36,399 66,182 81.82
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.28 188,219 187,838 -0.20 16,245 16,207 -0.23
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.42 66,992 66,917 -0.11 11,953 11,939 -0.12
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 106,343 106,222 -0.11 11,938 11,135 -6.73
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 215,590 214,921 -0.31 23,568 25,187 6.87
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.37 13,600 13,325 -2.02 8,093 9,479 17.13
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 42,881 42,834 -0.11 4,217 4,920 16.67
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 207,660 207,499 -0.08 7,605 6,565 -13.68
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 567,660 568,944 0.23 1,323 1,223 -7.56
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 268,061 274,504 2.40 22,474 23,577 4.91
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 392,049 382,322 -2.48 18,403 19,009 3.29
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 326,852 242,925 -25.68 20,510 15,703 -23.44
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.16 22,846 22,846 0.00 2,126 2,037 -4.19
2017-12-31 13F-HR BDC / Belden, Inc. 77.16 54,578 54,533 -0.08 4,395 4,208 -4.25
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 298,883 316,719 5.97 14,361 15,345 6.85
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 1,250,617 793,166 -36.58 79,714 48,605 -39.03
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 63,351 63,351 0.00 3,589 3,717 3.57
2017-12-31 13F-HR CA / CA, Inc. 33.28 553,287 552,123 -0.21 18,469 18,375 -0.51
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 8,068,282 8,008,910 -0.74 204,450 236,423 15.64
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.49 62,013 62,184 0.28 5,445 5,876 7.92
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 220,028 149,614 -32.00 10,603 7,699 -27.39
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 46,486 46,435 -0.11 2,826 2,723 -3.64
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 501,240 496,254 -0.99 26,576 26,728 0.57
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 224,074 230,588 2.91 12,541 12,733 1.53
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 162,005 128,415 -20.73 31,745 27,489 -13.41
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 57,047 54,893 -3.78 3,056 3,082 0.85
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 218,620 219,416 0.36 14,591 15,721 7.74
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.55 69,470 69,741 0.39 8,398 9,035 7.59
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 234,200 234,452 0.11 10,672 11,204 4.99
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.10 16,679 16,374 -1.83 2,605 3,129 20.12
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 65,135 65,273 0.21 5,488 5,137 -6.40
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 448,043 441,794 -1.39 113,897 130,289 14.39
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 197,260 197,039 -0.11 47,843 50,619 5.80
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 1,311,412 1,310,489 -0.07 240,408 259,765 8.05
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.11 68,999 69,160 0.23 4,752 4,157 -12.52
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 60,137 59,829 -0.51 26,887 30,735 14.31
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 545,260 643,943 18.10 79,510 67,202 -15.48
2017-12-31 13F-HR CTAS / Cintas Corp. 155.84 41,435 41,729 0.71 5,978 6,503 8.78
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 88,910 122,540 37.82 9,604 13,412 39.65
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 489,015 458,709 -6.20 18,524 19,867 7.25
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 318,336 318,100 -0.07 9,299 9,021 -2.99
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.99 60,331 60,536 0.34 2,898 3,087 6.52
2017-12-31 13F-HR CNC / Centene Corp. 100.88 144,738 141,456 -2.27 14,006 14,270 1.88
2017-12-31 13F-HR CBT / Cabot Corp. 61.59 80,293 80,105 -0.23 4,480 4,934 10.13
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 234,665 234,914 0.11 19,867 23,393 17.75
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 135,942 136,835 0.66 5,366 5,722 6.63
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 440,546 440,372 -0.04 1,894 1,744 -7.92
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 121,050 121,117 0.06 5,865 6,076 3.60
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.96 72,395 72,354 -0.06 5,543 5,424 -2.15
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 152,825 153,038 0.14 10,899 10,313 -5.38
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.69 55,800 55,855 0.10 11,506 12,997 12.96
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 202,680 211,921 4.56 18,535 19,509 5.25
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.18 56,407 55,059 -2.39 2,376 2,653 11.66
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 390,681 595,467 52.42 7,384 9,932 34.51
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.63 38,638 38,638 0.00 4,406 4,004 -9.12
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.94 71,038 94,244 32.67 7,775 10,550 35.69
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 238,445 348,427 46.12 12,068 17,442 44.53
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 217,531 152,461 -29.91 14,557 9,341 -35.83
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 239,915 214,195 -10.72 9,577 8,799 -8.12
2017-12-31 13F-HR CI / Cigna Corp. 203.09 223,551 119,481 -46.55 41,791 24,265 -41.94
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 106,704 100,295 -6.01 11,485 12,496 8.80
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.06 12,173 12,039 -1.10 3,747 3,480 -7.13
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.17 97,986 98,234 0.25 3,939 4,143 5.18
2017-12-31 13F-HR CRI / Carter's, Inc. 117.49 61,719 104,790 69.79 6,095 12,312 102.00
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 201,655 197,964 -1.83 6,804 7,457 9.60
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 126,040 126,895 0.68 3,553 4,713 32.65
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 486,017 439,929 -9.48 16,704 19,001 13.75
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 394,831 395,231 0.10 7,514 8,426 12.14
2017-12-31 13F-HR CNDT / Conduent 16.16 75,819 75,819 0.00 1,188 1,225 3.11
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.84 225,681 237,246 5.12 13,038 13,248 1.61
2017-12-31 13F-HR CR / Crane Co. 89.22 83,842 126,184 50.50 6,707 11,258 67.85
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 108,833 107,046 -1.64 18,287 18,909 3.40
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 3,757,327 3,784,391 0.72 144,582 151,565 4.83
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 541,910 543,073 0.21 5,061 5,023 -0.75
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.65 75,416 97,724 29.58 7,158 9,250 29.23
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.20 128,339 128,801 0.36 4,213 3,761 -10.73
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 830,919 830,769 -0.02 38,488 39,295 2.10
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 85,344 84,283 -1.24 6,508 7,317 12.43
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 152,484 152,846 0.24 4,082 3,439 -15.75
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 33,331 23,720 -28.84 7,903 5,168 -34.61
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.89 31,022 31,027 0.02 4,704 4,930 4.80
2017-12-31 13F-HR COP / ConocoPhillips 54.89 1,230,548 1,219,502 -0.90 61,589 66,938 8.68
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 2,617,197 2,613,097 -0.16 117,800 119,889 1.77
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 228,836 228,824 -0.01 3,783 4,551 20.30
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.24 43,641 43,742 0.23 2,832 3,160 11.58
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 197,101 196,882 -0.11 19,706 21,856 10.91
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 286,543 285,750 -0.28 20,786 20,294 -2.37
2017-12-31 13F-HR COHR / Coherent, Inc. 282.22 31,781 31,848 0.21 7,474 8,988 20.26
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.21 109,211 106,515 -2.47 5,048 4,922 -2.50
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 598,345 425,539 -28.88 43,589 32,107 -26.34
2017-12-31 13F-HR CSX / CSX Corp. 55.01 443,096 433,109 -2.25 24,042 23,825 -0.90
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 134,202 240,924 79.52 14,800 14,735 -0.44
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.50 199,530 200,451 0.46 12,131 10,524 -13.25
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 4,615,794 4,585,743 -0.65 155,229 175,634 13.15
2017-12-31 13F-HR UFS / Domator Corp. 49.51 80,756 81,067 0.39 3,504 4,014 14.55
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 60,814 59,933 -1.45 4,791 5,755 20.12
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.47 252,720 253,077 0.14 13,414 16,316 21.63
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 829,003 831,446 0.29 12,452 12,671 1.76
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 78,073 77,868 -0.26 4,285 4,833 12.79
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 339,550 339,173 -0.11 28,495 28,528 0.12
2017-12-31 13F-HR DLX / Deluxe Corp. 76.84 137,831 126,763 -8.03 10,056 9,740 -3.14
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 186,681 187,326 0.35 5,220 5,996 14.87
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 311,751 311,863 0.04 23,983 25,280 5.41
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 110,456 110,452 -0.00 5,990 5,274 -11.95
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 951,526 947,417 -0.43 93,792 101,857 8.60
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 510,787 510,848 0.01 43,815 47,417 8.22
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 149,474 149,622 0.10 12,837 14,199 10.61
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.95 113,663 56,549 -50.25 22,568 10,685 -52.65
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 98,595 98,486 -0.11 1,998 2,085 4.35
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 695,490 854,007 22.79 56,557 61,916 9.48
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 74,684 74,633 -0.07 1,590 1,670 5.03
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 163,186 170,565 4.52 9,692 12,323 27.15
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 165,242 165,390 0.09 6,598 8,446 28.01
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 111,345 111,306 -0.04 6,660 7,327 10.02
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 114,907 114,900 -0.01 9,976 12,330 23.60
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 265,933 304,266 14.41 12,217 14,894 21.91
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 120,097 120,426 0.27 6,956 7,079 1.77
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 1,866,457 1,788,689 -4.17 129,215 127,390 -1.41
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 681,279 659,333 -3.22 32,851 36,923 12.40
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 126,390 126,249 -0.11 10,244 11,742 14.62
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 99,270 244,359 146.16 11,747 27,832 136.93
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 87,684 86,118 -1.79 5,249 5,571 6.13
2017-12-31 13F-HR FMC / FMC Corp. 94.66 65,073 122,460 88.19 5,812 11,592 99.45
2017-12-31 13F-HR ES / Eversource Energy 63.18 153,738 153,568 -0.11 9,292 9,702 4.41
2017-12-31 13F-HR ENDP / Endo International plc 7.75 259,297 259,856 0.22 2,221 2,014 -9.32
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.38 32,014 32,003 -0.03 8,133 7,725 -5.02
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 215,797 213,522 -1.05 16,571 16,870 1.80
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 465,789 465,269 -0.11 17,546 18,336 4.50
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 39,522 38,779 -1.88 5,553 5,941 6.99
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 1,584,711 1,590,229 0.35 270,780 280,612 3.63
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 40,100 40,006 -0.23 3,444 4,458 29.44
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 280,149 280,213 0.02 27,102 30,238 11.57
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 324,036 274,473 -15.30 20,518 20,487 -0.15
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.98 156,392 168,247 7.58 7,202 8,072 12.08
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 218,014 139,273 -36.12 9,937 7,617 -23.35
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 148,359 152,681 2.91 7,324 8,610 17.56
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.76 61,415 61,372 -0.07 11,061 11,830 6.95
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 3,087,864 3,045,573 -1.37 253,143 254,732 0.63
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 126,107 126,364 0.20 9,630 10,285 6.80
2017-12-31 13F-HR ESV / Ensco plc 5.91 392,083 563,794 43.79 2,341 3,332 42.33
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.39 107,808 106,734 -1.00 7,845 6,339 -19.20
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.21 30,830 30,333 -1.61 3,717 3,980 7.08
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 125,865 146,432 16.34 8,733 11,971 37.08
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.21 37,799 37,912 0.30 16,870 17,182 1.85
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 149,780 149,224 -0.37 17,683 15,677 -11.34
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.55 58,621 58,632 0.02 2,635 2,026 -23.11
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 59,274 59,574 0.51 8,532 7,135 -16.37
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 61,086 61,018 -0.11 4,882 5,336 9.30
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 200,394 258,824 29.16 7,797 12,066 54.75
2017-12-31 13F-HR F / Ford Motor Co. 12.49 1,897,499 1,890,695 -0.36 22,713 23,615 3.97
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 724,868 842,461 16.22 13,881 16,841 21.32
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 73,978 77,122 4.25 7,030 7,731 9.97
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.02 71,235 71,051 -0.26 6,814 6,751 -0.92
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 160,392 160,879 0.30 32,973 32,731 -0.73
2017-12-31 13F-HR GME / GameStop Corp. 17.95 130,659 130,995 0.26 2,699 2,351 -12.89
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 274,262 183,705 -33.02 11,546 9,488 -17.82
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.56 53,836 53,774 -0.12 2,906 3,203 10.22
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 161,271 161,798 0.33 15,061 15,224 1.08
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 123,040 122,634 -0.33 3,654 4,425 21.10
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.65 47,861 47,861 0.00 5,000 4,147 -17.06
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 357,426 341,935 -4.33 10,001 10,374 3.73
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 154,633 154,965 0.21 4,653 4,877 4.81
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 174,556 169,999 -2.61 41,403 43,309 4.60
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.60 160,037 160,380 0.21 4,305 3,785 -12.08
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 284,720 271,510 -4.64 19,142 18,582 -2.93
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 348,700 238,512 -31.60 6,559 4,606 -29.78
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 652,794 652,415 -0.06 9,165 12,370 34.97
2017-12-31 13F-HR GE / General Electric Co. 17.45 6,178,193 5,235,243 -15.26 149,389 91,355 -38.85
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 1,050,013 982,263 -6.45 21,809 22,975 5.35
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.04 194,362 194,668 0.16 9,712 10,909 12.32
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 166,937 166,937 0.00 4,259 4,023 -5.54
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 1,052,575 1,052,034 -0.05 85,280 75,368 -11.62
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 912,936 914,317 0.15 3,515 2,844 -19.09
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 63,380 63,307 -0.12 2,699 2,667 -1.19
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 279,982 275,424 -1.63 14,492 16,330 12.68
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 693,838 692,499 -0.19 13,738 14,508 5.60
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 133,203 133,506 0.23 6,939 6,797 -2.05
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 193,755 193,565 -0.10 21,152 21,972 3.88
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 212,320 213,061 0.35 3,045 2,719 -10.71
2017-12-31 13F-HR IEX / IDEX Corp. 131.97 152,933 163,840 7.13 18,577 21,622 16.39
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 228,739 229,231 0.22 8,228 11,741 42.70
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 227,520 227,337 -0.08 6,332 5,929 -6.36
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 921,072 897,102 -2.60 13,549 12,882 -4.92
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 513,251 593,979 15.73 72,748 91,093 25.22
2017-12-31 13F-HR HES / Hess Corp. 47.47 200,854 200,641 -0.11 9,418 9,524 1.13
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 359,037 358,639 -0.11 6,639 7,119 7.23
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.36 159,793 159,932 0.09 14,051 14,611 3.99
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.42 51,407 51,528 0.24 2,979 3,268 9.70
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 130,777 130,456 -0.25 4,203 4,747 12.94
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.39 42,342 42,267 -0.18 6,584 6,610 0.39
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 99,917 99,868 -0.05 10,270 11,681 13.74
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.29 119,005 85,111 -28.48 8,806 7,174 -18.53
2017-12-31 13F-HR GHC / Graham Holdings Company 558.42 5,970 5,983 0.22 3,493 3,341 -4.35
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 528,828 523,841 -0.94 7,382 7,627 3.32
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.15 140,364 140,666 0.22 4,684 5,085 8.56
2017-12-31 13F-HR GGG / Graco Inc. 45.22 109,048 217,737 99.67 13,488 9,846 -27.00
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.59 33,334 33,406 0.22 1,951 2,024 3.74
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.23 25,471 25,128 -1.35 4,578 5,936 29.66
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 99,095 97,995 -1.11 6,882 7,826 13.72
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 82,763 81,558 -1.46 3,990 4,150 4.01
2017-12-31 13F-HR HPQ / HP Inc. 21.01 939,089 938,184 -0.10 18,744 19,711 5.16
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 41,412 41,485 0.18 4,600 4,770 3.70
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 140,210 332,463 137.12 11,159 29,204 161.71
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.08 79,659 97,478 22.37 7,721 10,535 36.45
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.35 35,127 35,258 0.37 3,404 3,397 -0.21
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.89 70,556 6,907
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 7,602,836 432,601
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.79 7,902 2,124
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.39 7,551 826
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.84 32,229 31,624 -1.88 1,160 1,260 8.62
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 18,089 54,300 200.18 18,919 19,816 4.74
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 155,155 151,363 -2.44 22,054 23,882 8.29
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.57 64,960 45,670 -29.70 7,875 5,552 -29.50
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 136,999 136,341 -0.48 3,662 3,883 6.03
2017-12-31 13F-HR IP / International Paper Company 57.94 757,467 663,203 -12.44 43,039 38,426 -10.72
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 135,289 135,726 0.32 16,321 18,974 16.26
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 372,182 371,763 -0.11 9,893 11,053 11.73
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 128,272 137,317 7.05 4,990 5,181 3.83
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 280,225 181,132 -35.36 5,010 3,592 -28.30
2017-12-31 13F-HR INCY / Incyte Corp. 94.70 82,833 84,885 2.48 9,670 8,039 -16.87
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 231,274 228,409 -1.24 6,603 5,996 -9.19
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.03 129,867 135,096 4.03 9,595 10,136 5.64
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.69 69,887 70,060 0.25 2,802 2,781 -0.75
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 420,486 499,744 18.85 61,004 76,671 25.68
2017-12-31 13F-HR KSU / Kansas City Southern 105.23 51,145 50,178 -1.89 5,558 5,280 -5.00
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 176,242 176,044 -0.11 7,769 7,948 2.30
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.12 37,966 38,046 0.21 3,869 3,733 -3.52
2017-12-31 13F-HR KBH / KB Home 31.95 107,527 108,844 1.22 2,594 3,478 34.08
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 1,801,594 1,929,165 7.08 234,225 269,543 15.08
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.73 120,485 120,744 0.21 4,122 4,193 1.72
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 267,863 267,863 0.00 18,343 18,833 2.67
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.15 139,288 139,384 0.07 10,272 10,614 3.33
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.13 88,616 48,531 -45.23 16,399 10,392 -36.63
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.26 232,732 233,231 0.21 8,108 8,923 10.05
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 291,514 291,471 -0.01 41,660 44,481 6.77
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 754,687 740,601 -1.87 13,984 16,545 18.31
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 1,159,987 884,875 -23.72 40,646 32,333 -20.45
2017-12-31 13F-HR LEN.B / Lennar Corp. 0.00 2 0
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 69,683 69,472 -0.30 4,596 4,641 0.98
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 1,897,448 1,896,744 -0.04 36,393 34,274 -5.82
2017-12-31 13F-HR LII / Lennox International, Inc. 208.27 75,819 84,397 11.31 13,569 17,577 29.54
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 171,405 170,465 -0.55 20,171 20,568 1.97
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 98,579 99,103 0.53 5,205 6,267 20.40
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 126,859 147,192 16.03 11,630 13,480 15.91
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.07 119,770 119,862 0.08 9,798 10,676 8.96
2017-12-31 13F-HR KMPR / Kemper Corporation 68.90 62,893 63,203 0.49 3,333 4,355 30.66
2017-12-31 13F-HR KN / Knowles Corp 14.66 115,369 115,618 0.22 1,762 1,695 -3.80
2017-12-31 13F-HR KR / Kroger Co. 27.45 1,066,651 1,229,773 15.29 21,397 33,757 57.77
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 121,073 119,675 -1.15 5,038 7,207 43.05
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 751,855 753,516 0.22 64,314 63,642 -1.04
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 106,733 107,427 0.65 20,112 21,254 5.68
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 153,618 151,936 -1.09 3,879 4,025 3.76
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 186,829 187,329 0.27 5,059 4,919 -2.77
2017-12-31 13F-HR L / Loews Corp. 50.03 369,865 369,718 -0.04 17,702 18,497 4.49
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.60 264,178 264,690 0.19 11,006 11,011 0.05
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.07 146,085 146,398 0.21 4,239 4,109 -3.07
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 64,177 63,880 -0.46 3,063 3,049 -0.46
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 333,180 333,719 0.16 13,680 14,353 4.92
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 149,845 149,767 -0.05 5,393 6,091 12.94
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.20 36,646 36,694 0.13 4,402 4,741 7.70
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 291,131 289,375 -0.60 11,444 12,148 6.15
2017-12-31 13F-HR KMT / Kennametal Inc. 48.41 104,091 104,799 0.68 4,199 5,073 20.81
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.24 196,945 197,693 0.38 13,497 14,677 8.74
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.82 29,306 29,370 0.22 5,740 5,810 1.22
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 222,653 222,425 -0.10 69,087 71,410 3.36
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 183,396 323,878 76.60 10,861 20,913 92.55
2017-12-31 13F-HR KLXI / KLX Inc. 68.25 66,351 66,493 0.21 3,512 4,538 29.21
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.80 114,701 113,907 -0.69 6,641 5,673 -14.58
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 142,449 142,756 0.22 3,058 3,453 12.92
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 897,638 897,017 -0.07 12,172 15,186 24.76
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.52 108,168 108,402 0.22 4,870 4,826 -0.90
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.37 107,786 107,892 0.10 8,414 6,837 -18.74
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 89,603 89,541 -0.07 7,315 7,349 0.46
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 5,121,474 5,123,291 0.04 381,499 438,246 14.87
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 166,274 166,576 0.18 2,574 2,562 -0.47
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.04 50,935 51,149 0.42 2,827 3,378 19.49
2017-12-31 13F-HR M / Macy's, Inc. 25.19 147,760 147,613 -0.10 3,224 3,718 15.32
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 724,556 509,955 -29.62 37,641 25,783 -31.50
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.68 130,249 130,346 0.07 8,956 9,995 11.60
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.86 45,280 45,733 1.00 3,199 3,149 -1.56
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 144,310 101,030 -29.99 22,167 15,756 -28.92
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 73,555 73,699 0.20 3,520 4,639 31.79
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.61 17,047 17,047 0.00 544 573 5.33
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 251,151 246,921 -1.68 8,185 8,245 0.73
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 155,830 145,575 -6.58 18,360 18,358 -0.01
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.05 77,163 77,298 0.17 2,770 3,096 11.77
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 356,153 442,426 24.22 29,849 36,009 20.64
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.91 30,656 30,622 -0.11 7,588 8,449 11.35
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.54 88,936 89,127 0.21 3,697 4,415 19.42
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.74 58,296 58,401 0.18 10,756 11,782 9.54
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 469,770 470,873 0.23 6,168 6,489 5.20
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 251,997 252,539 0.22 6,539 6,788 3.81
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 185,593 185,928 0.18 19,049 18,948 -0.53
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.13 115,051 124,803 8.48 3,124 3,885 24.36
2017-12-31 13F-HR MAS / Masco Corp. 43.94 154,567 152,441 -1.38 6,030 6,698 11.08
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 540,492 558,883 3.40 21,258 22,981 8.11
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.06 30,488 30,463 -0.08 6,288 6,734 7.09
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 52,826 52,529 -0.56 2,904 3,450 18.80
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 83,700 84,227 0.63 5,399 6,029 11.67
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 905,874 905,727 -0.02 39,641 50,105 26.40
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 138,921 139,220 0.22 1,918 1,536 -19.92
2017-12-31 13F-HR NYT / New York Times Co. 18.50 162,199 162,780 0.36 3,179 3,011 -5.28
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 192,552 196,613 2.11 8,022 8,480 5.71
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 0 86,359 0 4,599
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 170,297 170,106 -0.11 3,677 4,365 18.71
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 620,947 662,852 6.75 5,011 4,527 -9.66
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 202,701 202,952 0.12 23,696 25,682 8.38
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.45 430,790 392,939 -8.79 13,936 11,965 -14.14
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 236,050 235,814 -0.10 6,694 6,872 2.66
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 900,066 976,956 8.54 46,668 61,109 30.94
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.37 11,929 11,956 0.23 5,079 4,751 -6.46
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 209,466 209,706 0.11 37,987 40,255 5.97
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 716,272 237,509 -66.84 30,563 7,339 -75.99
2017-12-31 13F-HR NDSN / Nordson Corp. 146.40 102,065 115,440 13.10 12,095 16,900 39.73
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 132,985 127,462 -4.15 1,997 1,698 -14.97
2017-12-31 13F-HR NATI / National Instruments Corp. 41.63 138,065 258,628 87.32 5,822 10,767 84.94
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 104,199 104,084 -0.11 9,579 10,397 8.54
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.82 56,646 56,390 -0.45 4,394 4,332 -1.41
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 434,128 434,576 0.10 11,530 13,494 17.03
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.36 120,661 119,244 -1.17 8,326 9,582 15.09
2017-12-31 13F-HR MON / Monsanto Co. 116.78 256,374 257,721 0.53 30,719 30,097 -2.02
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 139,813 138,671 -0.82 18,489 20,093 8.68
2017-12-31 13F-HR NWS / News Corp 16.21 185,416 185,600 0.10 2,459 3,009 22.37
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 276,834 276,627 -0.07 9,891 9,964 0.74
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 576,378 657,787 14.12 18,081 27,831 53.92
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 80,619 80,571 -0.06 11,223 11,893 5.97
2017-12-31 13F-HR MS / Morgan Stanley 52.47 1,581,390 1,569,920 -0.73 76,176 82,374 8.14
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 136,031 136,415 0.28 11,545 12,324 6.75
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 162,947 162,248 -0.43 6,754 5,906 -12.56
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 100,292 100,292 0.00 11,342 11,743 3.54
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 668,891 667,370 -0.23 3,037 2,362 -22.23
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 770,822 770,546 -0.04 52,485 34,544 -34.18
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.30 95,178 95,382 0.21 6,372 6,324 -0.75
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 948,347 947,511 -0.09 60,723 69,756 14.88
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 102,777 102,997 0.21 4,142 4,166 0.58
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.26 7,823 7,927 1.33 22,335 27,810 24.51
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 1,072,342 1,068,488 -0.36 119,491 128,133 7.23
2017-12-31 13F-HR PSX / Phillips 66 101.15 208,457 208,223 -0.11 19,097 21,062 10.29
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.15 64,345 63,475 -1.35 5,447 5,532 1.56
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 210,156 210,755 0.29 5,288 4,672 -11.65
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 54,157 54,147 -0.02 4,580 4,612 0.70
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 184,309 185,818 0.82 10,213 9,932 -2.75
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 675,199 765,948 13.44 14,139 17,624 24.65
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 45,774 45,724 -0.11 5,249 5,512 5.01
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 240,872 241,449 0.24 3,375 2,699 -20.03
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.49 93,252 93,603 0.38 5,172 5,475 5.86
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 291,092 341,174 17.20 52,039 66,017 26.86
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 257,675 258,227 0.21 9,284 8,498 -8.47
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 4,069,162 3,562,479 -12.45 145,269 129,033 -11.18
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 1,086,926 1,077,070 -0.91 120,660 113,792 -5.69
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.50 142,440 74,591 -47.63 18,967 9,809 -48.28
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 39,962 39,915 -0.12 1,545 1,442 -6.67
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 316,417 317,237 0.26 6,230 6,783 8.88
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 155,184 154,980 -0.13 9,305 10,551 13.39
2017-12-31 13F-HR OLN / Olin Corp. 35.58 214,520 214,980 0.21 7,347 7,649 4.11
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 282,384 127,070 -55.00 7,418 2,686 -63.79
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 520,649 522,271 0.31 16,614 14,383 -13.43
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 64,588 64,564 -0.04 11,304 12,886 14.00
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 222,264 221,360 -0.41 12,456 14,074 12.99
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.53 42,701 41,205 -3.50 9,197 9,911 7.76
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.48 161,600 9,935
2017-12-31 13F-HR PVH / PVH Corp. 137.21 37,562 37,520 -0.11 4,735 5,148 8.72
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 130,378 130,139 -0.18 8,389 9,183 9.46
2017-12-31 13F-HR PSA / Public Storage 208.99 72,600 72,533 -0.09 15,536 15,159 -2.43
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 134,666 131,063 -2.68 3,680 4,358 18.42
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 1,216,783 1,293,961 6.34 63,078 82,839 31.33
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 190,764 190,982 0.11 14,530 16,384 12.76
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 75,069 75,209 0.19 7,854 9,325 18.73
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 124,431 123,322 -0.89 13,521 14,406 6.55
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.95 37,273 37,332 0.16 16,666 14,035 -15.79
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 295,193 294,723 -0.16 14,860 16,369 10.15
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.41 99,085 68,582 -30.78 4,963 3,046 -38.63
2017-12-31 13F-HR PTC / PTC Inc. 60.77 149,167 149,487 0.21 8,395 9,084 8.21
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 245,431 245,232 -0.08 11,351 12,629 11.26
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 1,062,318 1,063,541 0.12 9,104 10,178 11.80
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.61 61,744 61,675 -0.11 4,364 4,108 -5.87
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.74 42,400 44,433 4.79 77,627 77,213 -0.53
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 547,235 527,054 -3.69 34,728 34,000 -2.10
2017-12-31 13F-HR PPL / PPL Corp. 30.95 714,145 713,776 -0.05 27,102 22,091 -18.49
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.86 285,000 285,000 0.00 4,557 4,520 -0.81
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 403,359 425,875 5.58 42,885 48,967 14.18
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 109,550 109,423 -0.12 2,144 1,867 -12.92
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 128,551 136,915 6.51 17,937 21,349 19.02
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 71,787 71,707 -0.11 4,454 4,961 11.38
2017-12-31 13F-HR PRI / Primerica, Inc. 101.55 57,915 109,315 88.75 4,723 11,101 135.04
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 282,312 281,852 -0.16 13,670 15,874 16.12
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 287,322 286,972 -0.12 53,609 53,908 0.56
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 116,610 117,428 0.70 10,571 12,322 16.56
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.23 124,361 124,497 0.11 10,977 9,864 -10.14
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 406,095 320,751 -21.02 45,020 38,522 -14.43
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 172,750 323,872 87.48 4,334 12,255 182.76
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 354,023 353,705 -0.09 21,617 25,417 17.58
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 46,556 46,555 -0.00 3,999 3,975 -0.60
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.61 78,826 78,893 0.08 10,303 10,699 3.84
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 556,818 558,457 0.29 6,387 6,311 -1.19
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.57 99,151 100,756 1.62 6,042 6,707 11.01
2017-12-31 13F-HR SRE / Sempra Energy 106.92 121,811 121,674 -0.11 13,902 13,009 -6.42
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.92 48,014 47,621 -0.82 4,865 4,806 -1.21
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 442,717 377,686 -14.69 22,729 19,798 -12.90
2017-12-31 13F-HR R / Ryder System, Inc. 84.18 68,364 68,464 0.15 5,780 5,763 -0.29
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 55,106 55,045 -0.11 5,782 6,839 18.28
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.39 95,367 95,621 0.27 2,807 2,810 0.11
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.00 49,594 49,606 0.02 12,071 12,848 6.44
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.35 58,392 56,963 -2.45 8,411 9,305 10.63
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.79 25,818 25,880 0.24 4,170 3,592 -13.86
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 578,213 578,197 -0.00 25,291 29,702 17.44
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 146,598 146,911 0.21 1,884 2,301 22.13
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 150,802 150,635 -0.11 24,281 25,870 6.54
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 169,904 169,431 -0.28 20,140 20,210 0.35
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.12 84,306 84,637 0.39 7,254 6,950 -4.19
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 1,193,210 1,119,215 -6.20 83,238 75,424 -9.39
2017-12-31 13F-HR ROL / Rollins, Inc. 46.53 123,768 239,169 93.24 5,711 11,129 94.87
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 226,849 230,463 1.59 4,977 4,326 -13.08
2017-12-31 13F-HR SCG / SCANA Corp. 39.77 69,335 69,114 -0.32 3,362 2,749 -18.23
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 269,112 269,690 0.21 4,871 5,529 13.51
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 188,814 186,864 -1.03 12,192 14,996 23.00
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 107.00 52,757 52,870 0.21 5,135 5,657 10.17
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.41 53,088 51,596 -2.81 17,324 17,822 2.87
2017-12-31 13F-HR BID / Sotheby's 51.60 119,753 119,702 -0.04 5,522 6,177 11.86
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 656,972 662,595 0.86 4,014 3,697 -7.90
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 484,897 486,370 0.30 23,828 23,390 -1.84
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.43 21,100 29,400 39.34 1,881 1,512 -19.62
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 358,092 358,367 0.08 18,066 19,044 5.41
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 354,332 318,003 -10.25 89,019 84,862 -4.67
2017-12-31 13F-HR SNA / Snap-On Inc. 174.29 27,937 27,626 -1.11 4,163 4,815 15.66
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 587,163 562,234 -4.25 32,869 36,798 11.95
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.33 104,889 104,889 0.00 2,881 2,867 -0.49
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 430,716 427,605 -0.72 14,847 18,443 24.22
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 543,795 544,543 0.14 5,808 5,244 -9.71
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 232,843 230,691 -0.92 13,917 14,900 7.06
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 41,402 41,372 -0.07 2,965 2,813 -5.13
2017-12-31 13F-HR STT / State Street Corp. 97.61 181,426 179,711 -0.95 17,333 17,542 1.21
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.56 88,139 88,533 0.45 4,712 5,273 11.91
2017-12-31 13F-HR STE / STERIS Corp. 87.47 159,189 159,577 0.24 14,072 13,958 -0.81
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 274,088 360,923 31.68 5,145 8,788 70.81
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 138,100 138,366 0.19 17,388 20,855 19.94
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 235,615 532,810 126.14 12,711 32,358 154.57
2017-12-31 13F-HR TMK / Torchmark Corp. 90.72 52,482 52,029 -0.86 4,203 4,720 12.30
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 311,272 334,805 7.56 14,337 16,051 11.96
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.69 59,195 59,550 0.60 3,819 3,733 -2.25
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.82 83,911 84,049 0.16 20,304 20,913 3.00
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.14 45,590 45,821 0.51 7,257 8,300 14.37
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 72,888 72,808 -0.11 5,870 6,206 5.72
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.68 84,319 191,590 127.22 4,143 10,093 143.62
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.43 178,728 178,906 0.10 8,883 11,706 31.78
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 137,452 147,477 7.29 14,052 16,190 15.21
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 213,075 212,474 -0.28 5,949 6,653 11.83
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 665,353 748,615 12.51 68,165 68,476 0.46
2017-12-31 13F-HR TECD / Tech Data Corp. 97.97 94,769 94,890 0.13 8,420 9,296 10.40
2017-12-31 13F-HR TEX / Terex Corp. 48.22 109,584 103,309 -5.73 4,933 4,982 0.99
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.51 122,522 122,231 -0.24 2,992 3,240 8.29
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 231,719 227,569 -1.79 12,485 12,878 3.15
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.95 43,487 44,004 1.19 1,704 1,758 3.17
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 308,690 308,347 -0.11 22,760 23,576 3.59
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.15 148,649 88,319 -40.59 7,217 4,341 -39.85
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 36.39 24,721 24,598 -0.50 939 895 -4.69
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.50 221,448 222,317 0.39 3,773 4,557 20.78
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 369,884 372,208 0.63 15,339 17,873 16.52
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 1,373,884 1,374,967 0.08 14,783 14,685 -0.66
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 542,196 531,441 -1.98 48,602 55,504 14.20
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.76 61,468 60,851 -1.00 3,890 4,549 16.94
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 195,270 194,517 -0.39 2,697 3,486 29.25
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.82 10,309 462
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.96 81,254 55,875 -31.23 9,522 8,267 -13.18
2017-12-31 13F-HR UGI / UGI Corp. 46.95 409,740 409,935 0.05 19,200 19,246 0.24
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 140,338 144,220 2.77 9,887 11,692 18.26
2017-12-31 13F-HR X / United States Steel Corp. 35.19 225,361 225,844 0.21 5,783 7,947 37.42
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 467,794 468,251 0.10 6,858 8,330 21.46
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.30 218,000 240,225 10.19 17,468 19,050 9.06
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 89,729 89,717 -0.01 1,479 1,295 -12.44
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.86 87,405 87,594 0.22 2,895 2,791 -3.59
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.47 52,550 52,544 -0.01 2,130 1,811 -14.98
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 158,502 158,939 0.28 10,076 11,761 16.72
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 129,813 129,668 -0.11 4,937 4,995 1.17
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 890,508 891,014 0.06 72,986 72,680 -0.42
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 389,135 388,039 -0.28 15,274 15,770 3.25
2017-12-31 13F-HR URI / United Rentals, Inc. 171.92 70,261 40,955 -41.71 9,748 7,041 -27.77
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.36 42,875 42,467 -0.95 4,757 4,814 1.20
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.71 65,648 65,798 0.23 4,058 4,126 1.68
2017-12-31 13F-HR UE / Urban Edge Properties 25.49 292,418 292,711 0.10 7,053 7,461 5.78
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 125,458 122,032 -2.73 7,638 8,225 7.69
2017-12-31 13F-HR UNM / Unum Group 54.89 302,229 301,477 -0.25 15,453 16,548 7.09
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 378,531 379,371 0.22 45,458 45,202 -0.56
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 136.90 672 672 0.00 87 92 5.75
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 340,598 341,621 0.30 4,104 3,833 -6.60
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 510,644 510,784 0.03 13,471 17,637 30.93
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.86 48,006 60,197 25.39 7,590 9,984 31.54
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.24 86,561 86,700 0.16 16,412 18,921 15.29
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.14 95,702 92,798 -3.03 9,576 10,314 7.71
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 706,076 782,821 10.87 138,285 172,581 24.80
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 104,066 103,994 -0.07 12,446 13,350 7.26
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 154,096 154,428 0.22 4,891 5,076 3.78
2017-12-31 13F-HR VVC / Vectren Corp. 65.02 107,066 107,326 0.24 7,042 6,978 -0.91
2017-12-31 13F-HR WSO / Watsco, Inc. 170.03 60,730 39,457 -35.03 9,782 6,709 -31.41
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.16 118,803 119,059 0.22 6,243 6,686 7.10
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 338,125 386,066 14.18 9,413 11,895 26.37
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 75,401 75,319 -0.11 6,273 7,231 15.27
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 155,090 157,773 1.73 23,580 23,644 0.27
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.25 114,513 112,746 -1.54 3,853 3,862 0.23
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.71 484,383 145,083 -70.05 9,823 2,569 -73.85
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 235,595 234,880 -0.30 3,659 3,857 5.41
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 153,106 152,934 -0.11 9,612 10,159 5.69
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 996,933 1,145,642 14.92 77,900 113,132 45.23
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 503,059 500,522 -0.50 9,458 10,386 9.81
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 2,630,217 2,610,493 -0.75 145,056 158,379 9.18
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.64 57,817 57,992 0.30 2,113 2,241 6.06
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.12 239,689 240,204 0.21 1,997 1,710 -14.37
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 35,406 34,825 -1.64 6,530 5,873 -10.06
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.14 207,573 240,234 15.73 7,039 6,760 -3.96
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.60 38,812 38,850 0.10 5,780 6,550 13.32
2017-12-31 13F-HR WWD / Woodward, Inc 76.54 115,784 139,973 20.89 8,986 10,714 19.23
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 216,670 215,596 -0.50 8,548 7,580 -11.32
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 143,061 143,342 0.20 12,360 11,400 -7.77
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 246,343 246,067 -0.11 11,657 11,838 1.55
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.67 138,483 139,013 0.38 13,330 13,716 2.90
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.37 72,010 72,312 0.42 5,639 5,956 5.62
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.68 65,151 63,988 -1.79 10,048 9,642 -4.04
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 670,609 671,616 0.15 47,499 45,280 -4.67
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.70 102,843 100,496 -2.28 5,128 5,196 1.33
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.06 57,751 57,812 0.11 2,657 2,547 -4.14
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 365,293 510,827 39.84 12,431 18,012 44.90
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 57,880 57,880 0.00 4,645 5,209 12.14
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 112,100 112,046 -0.05 4,660 4,774 2.45
2017-12-31 13F-HR Y / Alleghany Corp. 596.10 29,520 33,563 13.70 16,354 20,007 22.34
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 206,509 206,278 -0.11 4,037 3,744 -7.26
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.69 48,821 48,958 0.28 2,155 2,335 8.35
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 111,973 112,003 0.03 7,395 8,117 9.76
2017-12-31 13F-HR CABO / Cable One Inc. 703.36 16,352 10,865 -33.56 11,808 7,642 -35.28
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.25 67,442 67,586 0.21 4,966 4,951 -0.30
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 125,389 122,847 -2.03 4,686 2,771 -40.87
2017-12-31 13F-HR IT / Gartner, Inc. 123.15 43,953 43,930 -0.05 5,468 5,410 -1.06
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 319,623 319,650 0.01 9,854 9,788 -0.67
2017-12-31 13F-HR CBS / CBS Corp. 59.00 488,008 269,169 -44.84 28,304 15,881 -43.89
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 98,819 98,961 0.14 16,971 19,902 17.27
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 143,268 152,346 6.34 12,649 15,797 24.89
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 166,319 166,715 0.24 4,805 5,273 9.74
2017-12-31 13F-HR SM / SM Energy Co 22.08 132,071 132,789 0.54 2,343 2,932 25.14
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 284,132 284,743 0.22 5,543 5,923 6.86
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 150,425 153,605 2.11 15,561 16,672 7.14
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 176,448 176,286 -0.09 169,233 184,466 9.00
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 150,311 150,263 -0.03 12,127 12,765 5.26
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 997,576 381,460 -61.76 33,708 14,671 -56.48
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 450,602 464,734 3.14 33,169 37,927 14.34
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 1,263,499 1,263,499 0.00 4,776 5,054 5.82
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 98,084 96,799 -1.31 4,628 4,920 6.31
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.68 98,096 98,123 0.03 11,486 11,841 3.09
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 174,730 121,102 -30.69 7,534 6,472 -14.10
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 277,560 278,158 0.22 3,700 3,916 5.84
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 67,107 66,992 -0.17 3,805 3,631 -4.57
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 91,797 92,025 0.25 4,797 4,921 2.58
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 159,731 161,489 1.10 5,166 5,187 0.41
2017-12-31 13F-HR K / Kellogg Co. 67.98 120,559 120,543 -0.01 7,519 8,195 8.99
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 191,278 191,688 0.21 7,871 8,126 3.24
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 195,275 195,465 0.10 4,735 4,965 4.86
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 87,029 86,933 -0.11 9,343 9,516 1.85
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 238,113 236,146 -0.83 15,182 17,012 12.05
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.26 41,287 41,328 0.10 2,824 3,317 17.46
2017-12-31 13F-HR INTC / Intel Corp. 46.16 3,224,837 3,213,088 -0.36 122,802 148,316 20.78
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 150,492 105,618 -29.82 7,187 3,446 -52.05
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.05 83,167 81,973 -1.44 4,052 5,332 31.59
2017-12-31 13F-HR TIF / Tiffany & Co. 103.94 49,535 49,479 -0.11 4,546 5,143 13.13
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 401,170 401,647 0.12 23,982 24,432 1.88
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 74,868 74,785 -0.11 9,200 9,724 5.70
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 62,258 62,281 0.04 5,250 5,562 5.94
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 117,400 117,485 0.07 23,415 26,854 14.69
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 264,294 283,374 7.22 39,105 47,281 20.91
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 275,429 275,762 0.12 15,592 15,142 -2.89
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.35 19,999 20,057 0.29 2,114 3,136 48.34
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 167,061 167,800 0.44 3,030 3,138 3.56
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 360,400 359,907 -0.14 41,835 45,913 9.75
2017-12-31 13F-HR EIX / Edison International 63.24 468,068 629,292 34.44 36,121 39,796 10.17
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 163,935 160,367 -2.18 9,743 9,827 0.86
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 278,258 278,857 0.22 8,431 8,990 6.63
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 2,789,020 2,786,817 -0.08 138,029 147,506 6.87
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 72,147 72,067 -0.11 9,503 10,826 13.92
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 144,588 161,982 12.03 9,793 8,012 -18.19
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 108,612 249,391 129.62 11,713 31,733 170.92
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 1,120,501 806,962 -27.98 45,560 34,538 -24.19
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 68,525 68,776 0.37 7,440 7,139 -4.05
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 73,710 72,940 -1.04 11,870 12,472 5.07
2017-12-31 13F-HR EPR / EPR Properties 65.46 160,189 160,366 0.11 11,172 10,498 -6.03
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 69,831 69,366 -0.67 5,364 6,104 13.80
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 232,490 230,579 -0.82 31,333 33,270 6.18
2017-12-31 13F-HR KEY / KeyCorp 20.17 2,033,527 2,012,850 -1.02 38,271 40,599 6.08
2017-12-31 13F-HR MCY / Mercury General Corp. 53.45 47,103 47,222 0.25 2,670 2,524 -5.47
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 1,198,067 1,199,160 0.09 140,773 150,123 6.64
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 120,032 70,754 -41.05 23,910 15,459 -35.35
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 138,785 138,747 -0.03 19,394 21,461 10.66
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.88 93,847 92,649 -1.28 3,572 4,065 13.80
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 87,407 87,616 0.24 5,380 5,544 3.05
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.92 94,443 97,952 3.72 3,393 3,420 0.80
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 142,217 142,423 0.14 26,607 33,294 25.13
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 63,703 60,090 -5.67 2,244 2,817 25.53
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 761,244 762,535 0.17 71,115 77,954 9.62
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 1,691,847 1,522,347 -10.02 153,924 139,873 -9.13
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 283,223 281,512 -0.60 15,648 17,817 13.86
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 170,419 170,284 -0.08 22,480 25,328 12.67
2017-12-31 13F-HR ACM / AECOM 37.15 320,944 203,815 -36.50 11,814 7,572 -35.91
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 110,223 110,478 0.23 8,349 8,996 7.75
2017-12-31 13F-HR WRK / Westrock Company 63.21 123,230 123,388 0.13 6,991 7,799 11.56
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 197,544 206,053 4.31 7,787 8,461 8.66
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 1,463,822 1,461,008 -0.19 40,738 41,639 2.21
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 216,917 216,866 -0.02 23,184 21,808 -5.94
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 160,479 152,817 -4.77 10,511 12,086 14.98
2017-12-31 13F-HR EQR / Equity Residential 63.77 178,203 178,088 -0.06 11,749 11,357 -3.34
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 104,869 103,578 -1.23 2,506 3,631 44.89
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 139,642 140,209 0.41 4,632 5,866 26.64
2017-12-31 13F-HR WEX / WEX Inc. 141.24 51,483 51,601 0.23 5,777 7,288 26.16
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 287,997 300,819 4.45 9,576 9,719 1.49
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 74,302 74,317 0.02 11,217 12,611 12.43
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.59 75,475 75,260 -0.28 10,200 9,452 -7.33
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 452,357 448,476 -0.86 18,225 17,091 -6.22
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 151,771 148,411 -2.21 16,734 20,144 20.38
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.18 60,374 60,505 0.22 2,719 2,794 2.76
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 362,710 356,498 -1.71 11,262 13,764 22.22
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 143,168 141,652 -1.06 18,331 19,443 6.07
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 175,410 175,301 -0.06 5,204 5,527 6.21
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.94 114,182 114,182 0.00 3,052 3,990 30.73
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.10 105,227 103,342 -1.79 10,486 10,758 2.59
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 82,322 82,323 0.00 4,389 4,269 -2.73
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 242,904 238,426 -1.84 9,199 10,009 8.81
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 622,972 616,328 -1.07 97,607 106,082 8.68
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 1,392,129 1,361,528 -2.20 88,289 97,227 10.12
2017-12-31 13F-HR ITT / ITT Inc. 53.37 178,635 113,790 -36.30 7,908 6,073 -23.20
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 153,621 174,262 13.44 12,680 15,839 24.91
2017-12-31 13F-HR SCI / Service Corp. International 37.32 537,181 427,409 -20.43 18,533 15,951 -13.93
2017-12-31 13F-HR COR / Coresite Realty Corp 113.91 44,117 44,212 0.22 4,937 5,036 2.01
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.23 93,112 63,994 -31.27 5,725 4,366 -23.74
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 967,753 968,651 0.09 13,578 13,387 -1.41
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 203,894 242,866 19.11 12,654 15,842 25.19
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 202,879 376,554 85.61 18,998 37,087 95.22
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 141,529 142,283 0.53 3,908 5,044 29.07
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 482,920 470,779 -2.51 18,573 17,767 -4.34
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.39 98,116 98,441 0.33 3,594 5,551 54.45
2017-12-31 13F-HR ACN / Accenture plc 153.09 338,898 335,819 -0.91 45,775 51,411 12.31
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.26 65,306 65,708 0.62 2,716 3,237 19.18
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 1,710,176 1,597,998 -6.56 109,503 89,919 -17.88
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 211,952 212,511 0.26 6,039 6,343 5.03
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 94,101 93,207 -0.95 4,406 4,484 1.77
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 322,074 321,993 -0.03 8,242 9,170 11.26
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 1,269,784 999,557 -21.28 37,040 24,779 -33.10
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 102,108 100,994 -1.09 13,168 13,243 0.57
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 76,180 76,093 -0.11 3,341 3,326 -0.45
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 152,768 149,679 -2.02 16,821 19,690 17.06
2017-12-31 13F-HR HNI / HNI Corp. 38.57 56,892 56,154 -1.30 2,359 2,166 -8.18
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.16 104,068 104,413 0.33 1,710 1,583 -7.43
2017-12-31 13F-HR MASI / Masimo Corp. 84.79 89,157 88,968 -0.21 7,717 7,544 -2.24
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.57 56,393 55,913 -0.85 3,770 4,281 13.55
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 172,787 172,595 -0.11 11,254 10,357 -7.97
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.04 27,109 27,166 0.21 1,520 1,631 7.30
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.41 77,159 77,415 0.33 13,009 14,508 11.52
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.70 180,841 181,136 0.16 10,297 10,814 5.02
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.96 89,142 89,042 -0.11 9,084 8,455 -6.92
2017-12-31 13F-HR HRS / Harris Corp. 141.65 100,167 95,711 -4.45 13,190 13,557 2.78
2017-12-31 13F-HR DE / Deere & Co. 156.51 155,183 155,009 -0.11 19,489 24,260 24.48
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 197,860 197,638 -0.11 12,776 13,117 2.67
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.90 52,396 52,509 0.22 2,672 2,620 -1.95
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 238,417 288,633 21.06 21,260 25,743 21.09
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 136,073 133,600 -1.82 4,993 5,711 14.38
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.65 249,176 249,469 0.12 17,721 18,623 5.09
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 87,120 87,037 -0.10 5,456 5,936 8.80
2017-12-31 13F-HR BLL / Ball Corp. 37.85 170,671 169,640 -0.60 7,049 6,421 -8.91
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.81 121,040 121,302 0.22 1,876 1,675 -10.71
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 631,016 632,372 0.21 8,134 8,233 1.22
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 63,136 153,456 143.06 2,012 5,960 196.22
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 154,896 214,822 38.69 7,824 10,827 38.38
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 438,183 421,156 -3.89 13,110 13,473 2.77
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 90,308 89,334 -1.08 1,356 1,190 -12.24
2017-12-31 13F-HR ENS / EnerSys 69.64 95,026 54,469 -42.68 6,573 3,793 -42.29
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.30 125,271 109,164 -12.86 10,009 9,639 -3.70
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 234,870 155,970 -33.59 33,356 24,150 -27.60
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.35 67,338 66,300 -1.54 2,518 2,344 -6.91
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 243,638 243,658 0.01 54,960 60,802 10.63
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.60 57,543 117,930 104.94 4,546 9,033 98.70
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 195,522 184,563 -5.60 28,847 31,902 10.59
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.10 68,079 67,557 -0.77 5,181 6,019 16.17
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 172,087 168,475 -2.10 62,540 56,601 -9.50
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 293,634 293,522 -0.04 9,775 8,556 -12.47
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 190,798 188,328 -1.29 3,967 3,797 -4.29
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 908,992 767,413 -15.58 26,843 26,138 -2.63
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.27 19,926 19,903 -0.12 4,551 4,404 -3.23
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 79,309 79,369 0.08 2,559 2,375 -7.19
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 389,247 261,554 -32.81 29,925 20,448 -31.67
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 283,798 290,560 2.38 6,996 7,148 2.17
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 78,815 78,479 -0.43 14,584 14,446 -0.95
2017-12-31 13F-HR POOL / Pool Corp. 129.65 116,890 115,638 -1.07 12,644 14,992 18.57
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 306,500 307,269 0.25 5,992 5,884 -1.80
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 251,043 148,220 -40.96 17,771 10,724 -39.65
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 158,097 163,214 3.24 4,046 4,190 3.56
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 382,947 383,342 0.10 18,994 20,240 6.56
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.88 49,867 49,103 -1.53 5,256 5,690 8.26
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 238,326 237,982 -0.14 30,651 31,932 4.18
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 404,525 404,287 -0.06 15,174 15,169 -0.03
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 260,875 305,473 17.10 6,908 8,010 15.95
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 372,079 262,005 -29.58 8,725 6,566 -24.74
2017-12-31 13F-HR DF / Dean Foods Co. 11.56 117,305 117,761 0.39 1,276 1,361 6.66
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 176,828 176,684 -0.08 4,357 3,694 -15.22
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 173,492 173,745 0.15 4,839 4,830 -0.19
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 581,596 575,419 -1.06 82,121 87,095 6.06
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 185,954 185,220 -0.39 4,364 4,073 -6.67
2017-12-31 13F-HR AXP / American Express Co. 99.31 791,360 784,533 -0.86 71,586 77,912 8.84
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 321,683 390,860 21.50 23,271 27,782 19.38
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.70 86,456 85,568 -1.03 7,794 6,392 -17.99
2017-12-31 13F-HR MDT / Medtronic plc 80.75 992,185 990,967 -0.12 77,162 80,021 3.71
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 576,179 420,746 -26.98 44,493 30,555 -31.33
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.48 61,396 61,719 0.53 4,766 4,967 4.22
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 120,358 119,494 -0.72 3,116 2,808 -9.88
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 709,270 694,882 -2.03 82,254 93,184 13.29
2017-12-31 13F-HR DOV / Dover Corp. 100.98 75,523 75,497 -0.03 6,902 7,624 10.46
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 409,579 403,592 -1.46 32,742 37,510 14.56
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 316,063 196,264 -37.90 10,082 7,352 -27.08
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 439,809 439,436 -0.08 16,145 18,193 12.69
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.18 34,997 34,971 -0.07 6,519 7,770 19.19
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.61 23,423 23,419 -0.02 5,988 6,431 7.40
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.10 135,562 93,733 -30.86 4,029 3,852 -4.39
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.97 58,371 58,379 0.01 3,401 3,851 13.23
2017-12-31 13F-HR EQT / EQT Corp. 56.92 84,085 118,648 41.10 5,486 6,753 23.10
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 719,023 716,380 -0.37 44,141 42,682 -3.31
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.11 34,301 33,078 -3.57 2,506 1,856 -25.94
2017-12-31 13F-HR O / Realty Income Corp. 57.02 132,969 136,555 2.70 7,604 7,786 2.39
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.55 29,333 29,300 -0.11 1,952 1,657 -15.11
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 550,260 548,643 -0.29 20,519 22,972 11.95
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 158,787 156,365 -1.53 6,240 6,195 -0.72
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.84 66,087 66,402 0.48 5,565 5,700 2.43
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 338,840 233,630 -31.05 4,822 3,399 -29.51
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.66 92,594 57,594 -37.80 6,997 5,567 -20.44
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.31 62,575 62,874 0.48 6,677 7,124 6.69
2017-12-31 13F-HR V / Visa, Inc. 114.02 1,212,526 1,203,826 -0.72 127,606 137,260 7.57
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 172,884 339,954 96.64 7,529 14,472 92.22
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.56 344,126 344,375 0.07 8,159 7,425 -9.00
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.54 56,914 57,037 0.22 5,617 6,248 11.23
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 224,378 224,130 -0.11 6,002 6,410 6.80
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 263,762 263,927 0.06 49,904 50,114 0.42
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 105,742 105,624 -0.11 15,990 17,331 8.39
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.88 55,223 54,928 -0.53 5,394 4,992 -7.45
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.38 43,364 42,757 -1.40 1,918 2,154 12.30
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 298,145 300,450 0.77 9,782 8,431 -13.81
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 245,610 236,690 -3.63 13,774 15,617 13.38
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 64,869 64,803 -0.10 6,196 6,535 5.47
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 433,509 289,338 -33.26 33,619 22,499 -33.08
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.92 56,785 56,743 -0.07 4,230 4,081 -3.52
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 489,213 490,813 0.33 61,010 77,342 26.77
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 68,993 68,767 -0.33 5,310 5,824 9.68
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 676,143 960,245 42.02 7,776 13,511 73.75
2017-12-31 13F-HR GMT / GATX Corp. 62.15 49,935 49,523 -0.83 3,074 3,078 0.13
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.60 104,727 189,459 80.91 5,477 8,260 50.81
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.70 134,437 134,327 -0.08 11,207 11,512 2.72
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 157,462 156,750 -0.45 15,597 17,293 10.87
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 56,455 56,516 0.11 2,662 2,678 0.60
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 180,649 176,099 -2.52 11,648 13,546 16.29
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 2,717,498 2,691,734 -0.95 259,548 287,854 10.91
2017-12-31 13F-HR WAT / Waters Corp. 193.19 38,728 38,542 -0.48 6,952 7,446 7.11
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 259,400 260,985 0.61 2,916 3,171 8.74
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.85 69,613 70,033 0.60 4,478 5,242 17.06
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 105,539 102,904 -2.50 13,034 15,325 17.58
2017-12-31 13F-HR HUM / Humana, Inc. 248.08 70,112 69,233 -1.25 17,081 17,175 0.55
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 111,951 111,718 -0.21 8,292 8,136 -1.88
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.08 159,522 131,493 -17.57 6,084 6,585 8.23
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 363,398 363,461 0.02 23,330 24,341 4.33
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 3,455,329 3,437,553 -0.51 532,535 581,737 9.24
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 231,492 245,247 5.94 13,642 14,600 7.02
2017-12-31 13F-HR LIVN / LivaNova PLC 79.92 81,747 81,868 0.15 5,727 6,543 14.25
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.72 79,384 79,746 0.46 5,875 6,278 6.86
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 115,447 76,062 -34.12 9,465 5,315 -43.85
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 700,514 828,807 18.31 37,625 47,598 26.51
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.75 135,431 135,762 0.24 5,031 4,718 -6.22
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.75 57,499 57,629 0.23 3,076 3,789 23.18
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 392,423 388,551 -0.99 21,752 21,868 0.53
2017-12-31 13F-HR POL / PolyOne Corp. 43.50 105,535 104,484 -1.00 4,225 4,545 7.57
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 96,253 96,042 -0.22 4,931 4,907 -0.49
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 156,425 185,664 18.69 17,781 22,653 27.40
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 76,092 75,942 -0.20 8,066 7,979 -1.08
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.03 39,880 39,880 0.00 14,279 16,352 14.52
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 93,941 106,196 13.05 9,957 12,523 25.77
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 829,385 777,395 -6.27 40,515 41,699 2.92
2017-12-31 13F-HR IMPV / Imperva, Inc. 39.70 105,701 105,701 0.00 4,587 4,196 -8.52
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 177,422 173,104 -2.43 51,048 53,127 4.07
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.65 119,519 140,177 17.28 11,987 15,931 32.90
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.90 63,998 64,170 0.27 5,491 5,705 3.90
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 421,050 422,844 0.43 19,381 20,664 6.62
2017-12-31 13F-HR