Current Holdings (from 13F, 13D)

InvestorRobeco Institutional Asset Management B.V.
Portfolio Value$ 12,782,607,000
Current Positions847
Opened Positions5
Closed Positions58

Robeco Institutional Asset Management B.V. has disclosed 847 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,782,607,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Robeco Institutional Asset Management B.V.'s top holdings are AT & T, Inc. (NYSE:T) , Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. Class A (NASDAQ:GOOGL) , McDonald's Corp. (NYSE:MCD) , and Procter & Gamble Co. (The) (NYSE:PG) . Robeco Institutional Asset Management B.V.'s new positions include DowDuPont Inc. (NYSE:DWDP) , Blue Buffalo Pet Products, Inc. (NASDAQ:BUFF) , Andeavor Corp. (NYSE:ANDV) , Eaton Corporation (NYSE:ETN) , and LHC Group, Inc. (NASDAQ:LHCG) .


All Robeco Institutional Asset Management B.V. 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 2017-10-17. 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 DWDP / DowDuPont Inc. 69.24 261,031 18,074
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 156,718 154,106 -1.67 11,310 11,362 0.46
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 51,333 75,979 48.01 4,606 7,259 57.60
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.45 525,989 651,708 23.90 9,679 12,025 24.24
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 39,030 1,703
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 482,130 253,566 -47.41 5,618 3,018 -46.28
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.89 1,754 1,754 0.00 88 84 -4.55
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.46 341,282 310,816 -8.93 5,168 4,183 -19.06
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 132,183 13,635
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 731,838 755,249 3.20 30,234 39,338 30.11
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.55 1,002,314 1,389,302 38.61 11,427 17,435 52.58
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 5,480,043 5,921,322 8.05 206,762 231,940 12.18
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 122.54 0 457 0 56
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.03 404 19
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 29.20 3,356 3,356 0.00 108 98 -9.26
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 54,649 2,001
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.60 1,275,303 1,275,303 0.00 9,693 9,693 0.00
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.58 29,825 1,598
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.24 4,912 124
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.35 500,649 14,193
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.20 0 20,999 0 3,280
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.74 22,736 1,381
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.28 1,026 9,949 869.69 50 540 980.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.44 103,527 105,855 2.25 9,524 10,103 6.08
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.12 28,989 24,357 -15.98 1,990 1,854 -6.83
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 340,399 321,450 -5.57 28,127 27,214 -3.25
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.60 250,000 280,000 12.00 4,938 6,608 33.82
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 125,873 143,435 13.95 10,055 13,880 38.04
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.37 15,075 18,705 24.08 1,002 1,335 33.23
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.59 16,643 842
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 986,826 969,051 -1.80 51,196 46,951 -8.29
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.26 3,094 3,248 4.98 150 160 6.67
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 41,325 86,986 110.49 5,175 11,802 128.06
2017‑09‑30 13F-HR COH / Coach, Inc. 40.25 44,551 44,596 0.10 2,108 1,795 -14.85
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.36 7,989 9,004 12.70 1,548 1,795 15.96
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 269.58 506 779 53.95 134 210 56.72
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.46 145,661 134,895 -7.39 9,060 8,696 -4.02
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 356,531 353,295 -0.91 37,883 34,825 -8.07
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.39 7,106 152
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.11 44,321 44,321 0.00 3,713 3,905 5.17
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 122,103 9,375
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.54 11,775 15,054 27.85 1,564 1,935 23.72
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 873,947 821,367 -6.02 67,092 62,717 -6.52
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.77 65,250 35,001 -46.36 5,908 3,387 -42.67
2017‑09‑30 13F-HR EQT / EQT Corp. 65.30 29,888 24,565 -17.81 1,751 1,604 -8.40
2017‑09‑30 13F-HR EQR / Equity Residential 65.94 14,376 20,549 42.94 945 1,355 43.39
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 162,027 1,067,664 558.94 7,241 53,353 636.82
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.76 2,100 2,100 0.00 303 325 7.26
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.83 0 7,424 0 266
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.75 17,132 18,898 10.31 1,086 1,337 23.11
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 1,495,843 1,619,167 8.24 76,334 87,385 14.48
2017‑09‑30 13F-HR GM / General Motors Company 40.41 97,772 100,012 2.29 3,415 4,041 18.33
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.62 6,864 6,904 0.58 159 170 6.92
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 85,686 111,392 30.00 9,555 10,880 13.87
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 953,431 810,053 -15.04 99,032 83,266 -15.92
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 19,442 19,538 0.49 854 916 7.26
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 217,711 218,589 0.40 3,977 4,041 1.61
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 110.74 1,192 1,210 1.51 108 134 24.07
2017‑09‑30 13F-HR ICLR / ICON plc 113.48 846 96
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.41 52,500 52,500 0.00 2,512 2,279 -9.28
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 121.00 4,430 1,124 -74.63 528 136 -74.24
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.12 106,835 1,509
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.16 98,386 104,766 6.48 13,066 14,894 13.99
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 184.99 2,692 498
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 115,524 115,900 0.33 6,282 6,754 7.51
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 782,749 752,643 -3.85 71,545 71,885 0.48
2017‑09‑30 13F-HR KBH / KB Home 24.12 69,328 1,672
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.42 101,210 83,101 -17.89 16,910 15,658 -7.40
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.73 10,749 10,749 0.00 920 1,072 16.52
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.91 73,288 5,197
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 42,495 524,186 1,133.52 1,043 12,353 1,084.37
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 1,021,642 923,704 -9.59 41,590 37,927 -8.81
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.71 12,893 31,369 143.30 1,187 2,877 142.38
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.11 7,600 9,305 22.43 250 336 34.40
2017‑09‑30 13F-HR L / Loews Corp. 47.87 110,757 99,989 -9.72 5,185 4,786 -7.70
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.48 163 163 0.00 159 174 9.43
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 1,095,353 1,095,131 -0.02 99,872 94,796 -5.08
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 441,704 448,498 1.54 53,645 63,328 18.05
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.70 320,316 297,609 -7.09 14,385 14,196 -1.31
2017‑09‑30 13F-HR MDT / Medtronic plc 77.76 130,084 130,514 0.33 11,545 10,149 -12.09
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.89 43,044 1,545
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.87 252,128 2,994
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.49 451,571 104,075 -76.95 7,459 1,820 -75.60
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 27,664 335,988 1,114.53 710 8,924 1,156.90
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 105,354 111,478 5.81 3,471 3,983 14.75
2017‑09‑30 13F-HR NNI / Nelnet, Inc. 50.45 19,820 19,820 0.00 932 1,000 7.30
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.79 95,721 95,721 0.00 1,290 1,416 9.77
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.73 28,027 21,087 -24.76 1,502 901 -40.01
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 67,542 31,939 -52.71 1,713 817 -52.31
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 497,273 497,300 0.01 23,786 23,450 -1.41
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.15 452 8,319 1,740.49 1,089 23,752 2,081.08
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 674,420 646,850 -4.09 23,465 23,306 -0.68
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.93 18,978 18,978 0.00 627 606 -3.35
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 1,230,776 1,271,902 3.34 61,711 61,497 -0.35
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.53 24,194 1,537
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 744,380 70,362 -90.55 42,382 4,219 -90.05
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 1,019,800 1,019,800 0.00 2,519 3,457 37.24
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.15 53,289 53,289 0.00 1,123 1,074 -4.36
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.39 12,491 11,439 -8.42 1,993 1,686 -15.40
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.16 42,745 42,745 0.00 542 477 -11.99
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 81,710 81,710 0.00 3,734 4,167 11.60
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 1,191,931 1,984,103 66.46 46,079 75,295 63.40
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.65 470,404 470,892 0.10 28,600 25,734 -10.02
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.50 108,984 111,984 2.75 14,431 14,950 3.60
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 122,095 118,065 -3.30 9,797 9,955 1.61
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.05 1,026 1,038 1.17 504 463 -8.13
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 438,602 438,693 0.02 71,033 78,179 10.06
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.28 1,247,676 1,357,220 8.78 17,406 18,021 3.53
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 224,687 88,474 -60.62 8,560 3,287 -61.60
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.58 950 24,421 2,470.63 60 1,626 2,610.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 58,320 69,010 18.33 5,597 7,032 25.64
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.65 225,995 435,949 92.90 15,763 32,545 106.46
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.16 127,692 88,218 -30.91 4,905 3,543 -27.77
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 466,688 464,543 -0.46 27,213 24,950 -8.32
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 109,515 85,825 -21.63 15,199 12,189 -19.80
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.17 465,252 60,037 -87.10 15,601 1,751 -88.78
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 0 569,812 0 33,624
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.98 1,496 1,496 0.00 310 362 16.77
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 718,532 721,732 0.45 21,577 26,912 24.73
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 60,645 61,006 0.60 6,090 6,250 2.63
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 1,037,346 1,264,826 21.93 71,879 78,497 9.21
2017‑09‑30 13F-HR TSE / Trinseo S.A. 66.30 1,086 1,086 0.00 74 72 -2.70
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 308,080 286,877 -6.88 19,297 20,211 4.74
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.62 159,623 190,837 19.55 2,993 5,843 95.22
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.41 0 50,767 0 5,402
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.49 16,016 16,016 0.00 168 152 -9.52
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 1,288,022 1,303,042 1.17 120,789 137,132 13.53
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 82,620 82,934 0.38 6,469 6,404 -1.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.76 1,234 1,234 0.00 237 228 -3.80
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 679,653 668,473 -1.64 43,716 47,347 8.31
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.65 4,134 4,134 0.00 229 259 13.10
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.04 116,499 1,636
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 0 637,091 0 78,058
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 1,671,869 1,666,112 -0.34 84,144 89,890 6.83
2017‑09‑30 13F-HR PSA / Public Storage 213.91 6,281 3,062 -51.25 1,310 655 -50.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 253,792 291,197 14.74 9,156 10,968 19.79
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.49 83,978 134,043 59.62 4,892 8,779 79.46
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.50 4,115 3,311 -19.54 379 346 -8.71
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.27 64,811 66,724 2.95 2,812 2,687 -4.45
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.03 46,072 35,768 -22.36 1,374 1,110 -19.21
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 606,154 644,920 6.40 33,300 33,504 0.61
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.53 50,359 113,254 124.89 6,410 16,822 162.43
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.24 46,262 46,262 0.00 3,396 4,730 39.28
2017‑09‑30 13F-HR HRS / Harris Corp. 131.65 22,112 22,112 0.00 2,413 2,911 20.64
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 510,000 500,000 -1.96 9,486 10,165 7.16
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 936,782 936,782 0.00 40,293 43,329 7.53
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.46 204,187 231,361 13.31 6,838 9,130 33.52
2017‑09‑30 13F-HR ARMK / Aramark 40.56 3,958 9,961 151.67 163 404 147.85
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 68,213 68,213 0.00 2,209 2,276 3.03
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.71 0 19,328 0 323
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 104,060 0 -100.00 2,129 0 -100.00
2017‑09‑30 13F-HR O / Realty Income Corp. 50,476 0 -100.00 2,785 0 -100.00
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 220,798 0 -100.00 9,168 0 -100.00
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 283,144 0 -100.00 5,501 0 -100.00
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 59,838 0 -100.00 2,286 0 -100.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 14,500 0 -100.00 2,410 0 -100.00
2017‑09‑30 13F-HR BUSE / First Busey Corporation 7,100 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR BGC / General Cable Corp. 196,686 0 -100.00 3,216 0 -100.00
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 40,453 0 -100.00 3,585 0 -100.00
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 49,151 0 -100.00 2,315 0 -100.00
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 7,844 0 -100.00 1,353 0 -100.00
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 287,018 0 -100.00 7,520 0 -100.00
2017‑09‑30 13F-HR PRI / Primerica, Inc. 30,000 0 -100.00 2,273 0 -100.00
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 11,066 0 -100.00 768 0 -100.00
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 59,740 0 -100.00 3,090 0 -100.00
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 3,850 0 -100.00 482 0 -100.00
2017‑09‑30 13F-HR TECD / Tech Data Corp. 9,454 0 -100.00 954 0 -100.00
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 664,148 0 -100.00 13,124 0 -100.00
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 33,377 0 -100.00 2,395 0 -100.00
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 217,452 0 -100.00 18,143 0 -100.00
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 504,700 0 -100.00 4,113 0 -100.00
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 6,539 0 -100.00 802 0 -100.00
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 23,041 0 -100.00 495 0 -100.00
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.19 182,638 9,676 -94.70 4,719 205 -95.66
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 14,849 0 -100.00 1,961 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.69 6,967 22,731 226.27 223 834 273.99
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.11 38,022 38,022 0.00 3,880 3,350 -13.66
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 121,300 1,400 -98.85 6,901 93 -98.65
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 114,912 1,372,602 1,094.48 1,001 12,353 1,134.07
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 885,915 941,762 6.30 36,977 35,551 -3.86
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 57,157 57,157 0.00 15,368 14,612 -4.92
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 116.99 1,366 2,402 75.84 175 281 60.57
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 115,301 125,893 9.19 16,308 18,781 15.16
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.27 15,680 15,712 0.20 958 1,214 26.72
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.33 14,691 19,576 33.25 525 770 46.67
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.97 24,572 17,305 -29.57 2,461 1,730 -29.70
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.72 61,247 61,866 1.01 6,900 8,582 24.38
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.85 690,566 690,566 0.00 12,291 11,635 -5.34
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 134,668 134,730 0.05 8,602 8,643 0.48
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.22 12,621 12,621 0.00 653 495 -24.20
2017‑09‑30 13F-HR BC / Brunswick Corp. 56.02 14,753 9,532 -35.39 926 534 -42.33
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.91 3,177 3,177 0.00 308 292 -5.19
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 451,401 451,401 0.00 9,922 10,299 3.80
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 887,411 660,704 -25.55 69,183 55,371 -19.96
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 38.85 1,956 1,956 0.00 76 76 0.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.55 3,096 4,278 38.18 748 1,059 41.58
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 127,320 131,320 3.14 20,595 21,144 2.67
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 0 29,315 0 1,100
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.81 37,864 99,942 163.95 2,970 9,076 205.59
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.54 754,000 7,149 -99.05 64,813 540 -99.17
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.48 128,974 783 -99.39 3,985 27 -99.32
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.54 17,668 17,668 0.00 850 734 -13.65
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.40 4,099 4,157 1.41 243 222 -8.64
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.73 22,839 14,699 -35.64 790 584 -26.08
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 43,618 108,281 148.25 4,765 12,836 169.38
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.72 49,931 63,813 27.80 1,252 1,705 36.18
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.22 85,132 82,100 -3.56 14,851 15,535 4.61
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 897,254 919,518 2.48 65,061 81,710 25.59
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 569,103 569,396 0.05 40,685 44,168 8.56
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.60 251,480 1,026,288 308.10 3,496 16,009 357.92
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 296,110 202,277 -31.69 8,367 6,636 -20.69
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.49 105,411 122,971 16.66 10,932 11,743 7.42
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.94 22,822 61,707 170.38 952 2,218 132.98
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.51 8,865 8,928 0.71 759 692 -8.83
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.73 4,814 3,531 -26.65 588 391 -33.50
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 243,268 243,747 0.20 14,931 15,302 2.48
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.81 31,645 31,645 0.00 2,222 1,956 -11.97
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.36 34,801 33,423 -3.96 2,887 2,786 -3.50
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.08 92,678 107,678 16.19 8,002 9,161 14.48
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.70 5,208,135 5,175,525 -0.63 74,007 76,081 2.80
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 98,403 143,385 45.71 6,533 10,401 59.21
2017‑09‑30 13F-HR CATO / Cato Corp. 13.23 213,152 213,152 0.00 3,750 2,820 -24.80
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.04 26,737 20,640 -22.80 1,178 909 -22.84
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 315,992 59,452 -81.19 42,284 8,567 -79.74
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.77 937 937 0.00 61 56 -8.20
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.57 1,230,688 845,399 -31.31 23,409 18,237 -22.09
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 548,190 538,144 -1.83 33,231 33,184 -0.14
2017‑09‑30 13F-HR WAT / Waters Corp. 179.54 94,374 94,399 0.03 17,349 16,948 -2.31
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 342,811 342,899 0.03 8,188 6,480 -20.86
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.61 130,425 137,119 5.13 31,382 33,403 6.44
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.08 115,655 116,308 0.56 9,589 8,616 -10.15
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 970,833 907,205 -6.55 67,444 63,723 -5.52
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 56,969 127,608 124.00 3,376 8,193 142.68
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,584,268 1,468,358 -7.32 228,168 226,300 -0.82
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.08 4,724 11,574 145.00 863 950 10.08
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 199,541 201,739 1.10 19,458 20,706 6.41
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.41 110,347 132,088 19.70 5,800 7,319 26.19
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.92 18,811 18,944 0.71 427 472 10.54
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 48.03 324,487 2,082 -99.36 17,046 100 -99.41
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 1,083,473 1,073,552 -0.92 82,000 83,886 2.30
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 105,195 105,265 0.07 5,112 5,616 9.86
2017‑09‑30 13F-HR ACN / Accenture plc 134.98 25,763 21,440 -16.78 3,185 2,894 -9.14
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.44 1,040,208 1,211,060 16.42 12,941 17,489 35.14
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.01 73,275 73,275 0.00 1,513 1,759 16.26
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.84 9,207 9,207 0.00 349 330 -5.44
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 342,790 342,790 0.00 3,809 3,777 -0.84
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.67 156,409 160,018 2.31 3,332 3,467 4.05
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 1,515,865 1,292,410 -14.74 98,062 104,375 6.44
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 267,521 279,394 4.44 20,780 22,739 9.43
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.85 11,993 12,174 1.51 808 899 11.26
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.69 14,019 12,260 -12.55 699 597 -14.59
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.58 8,796 9,417 7.06 329 401 21.88
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 7,790 11,256 44.49 1,116 1,702 52.51
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.99 77,954 78,954 1.28 9,390 9,395 0.05
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 90,969 90,634 -0.37 13,657 16,882 23.61
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 320,161 341,006 6.51 77,828 69,888 -10.20
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.85 2,006 2,006 0.00 116 102 -12.07
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 859,763 860,345 0.07 69,744 74,394 6.67
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 1,221,658 1,365,739 11.79 108,042 125,529 16.19
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.17 23,612 24,685 4.54 21,456 23,677 10.35
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 931,941 979,901 5.15 19,478 23,774 22.06
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 46,375 179,237 286.49 1,739 6,726 286.77
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.83 598,450 548,827 -8.29 32,714 31,741 -2.97
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 271,686 279,816 2.99 26,995 28,947 7.23
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 20,912 25,366 21.30 2,767 3,467 25.30
2017‑09‑30 13F-HR AXP / American Express Co. 90.47 193,554 243,790 25.95 16,305 22,055 35.27
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.40 185,476 183,450 -1.09 11,595 11,263 -2.86
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 650,359 582,097 -10.50 50,697 47,096 -7.10
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 55,074 56,557 2.69 9,484 10,545 11.19
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.67 16,305 16,305 0.00 1,540 1,348 -12.47
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.72 7,143 55,972 683.59 869 6,869 690.45
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.87 448,169 492,015 9.78 84,313 93,421 10.80
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.32 132,701 427,811 222.39 11,525 36,927 220.41
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 1,037,064 1,016,075 -2.02 96,749 100,085 3.45
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 80,392 80,392 0.00 1,318 1,318 0.00
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.32 1,688 90
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.85 39,157 41,443 5.84 3,249 3,475 6.96
2017‑09‑30 13F-HR AVX / AVX Corp. 18.17 15,958 15,958 0.00 260 290 11.54
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.32 155,942 156,601 0.42 13,779 15,397 11.74
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.43 11,430 5,527 -51.64 3,611 1,771 -50.96
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.94 223,430 155,725 -30.30 43,594 30,513 -30.01
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 1,213,160 1,227,799 1.21 69,551 69,939 0.56
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 472,283 531,598 12.56 14,599 14,077 -3.58
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.10 102,508 3,563 -96.52 43,300 1,593 -96.32
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.93 192,199 73,000 -62.02 14,191 5,835 -58.88
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.47 9,205 9,205 0.00 787 842 6.99
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 152,274 375,233 146.42 5,544 14,214 156.39
2017‑09‑30 13F-HR CDW / CDW Corporation 65.99 25,960 26,944 3.79 1,623 1,778 9.55
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 162,043 186,244 14.93 17,413 23,226 33.38
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.08 0 26,587 0 1,677
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.77 4,972 4,972 0.00 388 332 -14.43
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.61 35,010 46,397 32.52 3,201 4,993 55.98
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 116,733 119,654 2.50 12,178 14,058 15.44
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.95 604,485 1,259,455 108.35 5,695 11,273 97.95
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.83 5,650 5,675 0.44 530 646 21.89
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 608,496 614,153 0.93 101,856 114,811 12.72
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 2,322,619 2,414,234 3.94 155,336 175,612 13.05
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.59 17,488 18,202 4.08 711 757 6.47
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.27 105,039 105,039 0.00 8,919 11,583 29.87
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.23 1,804 4,672 158.98 406 1,099 170.69
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 3,927,072 3,901,529 -0.65 152,841 150,130 -1.77
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.71 21,466 22,572 5.15 2,610 2,973 13.91
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 125,901 179,372 42.47 5,534 8,977 62.22
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.40 17,048 1,797 -89.46 552 69 -87.50
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.40 16,472 16,472 0.00 594 616 3.70
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 99.71 12,332 682 -94.47 1,250 68 -94.56
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.29 17,624 17,624 0.00 208 340 63.46
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 937,078 932,542 -0.48 28,159 27,899 -0.92
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 614,519 615,719 0.20 39,796 36,569 -8.11
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 159,926 151,926 -5.00 8,546 8,800 2.97
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 55,150 66,016 19.70 2,197 1,783 -18.84
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.44 81,442 6,442 -92.09 9,198 763 -91.70
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.81 14,555 14,630 0.52 1,018 1,270 24.75
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.07 6,297 14,420 129.00 454 1,169 157.49
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 0 494,981 0 43,792
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.93 228,515 210,356 -7.95 10,407 9,662 -7.16
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 757,524 757,656 0.02 80,142 81,344 1.50
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.79 17,297 17,297 0.00 484 498 2.89
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.13 5,791 6,535 12.85 486 589 21.19
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.92 0 96 0 7
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 304,007 306,795 0.92 32,139 36,221 12.70
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.44 47,091 47,091 0.00 3,490 4,353 24.73
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.01 34,032 23,442 -31.12 4,676 2,485 -46.86
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.33 15,993 17,113 7.00 6,863 7,638 11.29
2017‑09‑30 13F-HR ES / Eversource Energy 60.46 17,779 17,879 0.56 1,079 1,081 0.19
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 580,539 600,017 3.36 147,799 137,039 -7.28
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.93 129,846 116,269 -10.46 10,128 9,293 -8.24
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.64 23,487 23,487 0.00 1,022 1,072 4.89
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.57 43,897 52,491 19.58 5,579 6,329 13.44
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.41 96,874 106,203 9.63 8,274 9,920 19.89
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.44 7,912 9,577 21.04 1,720 2,159 25.52
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.75 50,000 100,000 100.00 1,830 3,475 89.89
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.22 60,000 65,000 8.33 7,583 8,074 6.48
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 208,922 212,530 1.73 3,409 3,522 3.31
2017‑09‑30 13F-HR FLR / Fluor Corp. 41.71 2,158 2,158 0.00 98 90 -8.16
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.06 33,684 68,620 103.72 404 965 138.86
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 955,456 1,041,442 9.00 21,009 30,752 46.38
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 515,943 503,971 -2.32 13,936 12,185 -12.56
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.20 48,091 42,530 -11.56 10,671 10,088 -5.46
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 450,827 467,886 3.78 31,909 37,909 18.80
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.23 16,364 16,364 0.00 1,180 1,182 0.17
2017‑09‑30 13F-HR GGG / Graco Inc. 123.70 14,827 78,220 427.55 1,621 9,676 496.92
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 184,332 1,754,431 851.78 7,873 80,756 925.73
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.57 30,628 28,258 -7.74 1,709 1,655 -3.16
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.66 18,989 13,896 -26.82 1,656 1,107 -33.15
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.70 440,937 429,919 -2.50 7,313 6,321 -13.56
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.43 15,003 59,496 296.56 929 4,131 344.67
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.77 42,267 15,311 -63.78 1,919 563 -70.66
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 1,668,374 1,740,476 4.32 29,164 34,739 19.12
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 112.90 12,621 62 -99.51 1,303 7 -99.46
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 149,845 157,021 4.79 24,189 24,416 0.94
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.73 6,773 4,095 -39.54 854 478 -44.03
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.94 18,717 18,717 0.00 1,329 1,646 23.85
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.07 183,147 177,054 -3.33 28,175 25,686 -8.83
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.75 16,636 2,034 -87.77 1,286 150 -88.34
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 182,824 182,824 0.00 24,682 26,128 5.86
2017‑09‑30 13F-HR INPAP / International Paper Company 56.86 14,897 14,897 0.00 842 847 0.59
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.74 22,734 12,582 -44.66 559 261 -53.31
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 47.62 0 42 0 2
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 100,449 142,327 41.69 2,933 4,063 38.53
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 122.92 0 2,042 0 251
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 281,655 286,336 1.66 7,850 7,970 1.53
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 105,000 101,000 -3.81 7,891 7,183 -8.97
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 0 69,542 0 7,558
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 356,546 373,227 4.68 6,832 7,158 4.77
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 140,641 162,847 15.79 19,891 30,133 51.49
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 50,000 85,490 70.98 2,317 3,866 66.85
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.32 13,872 126,078 808.87 529 4,958 837.24
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.89 8,697 8,697 0.00 464 460 -0.86
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 300,106 300,164 0.02 7,850 7,579 -3.45
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.47 2,912 2,912 0.00 253 278 9.88
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.89 42,234 42,234 0.00 2,836 2,445 -13.79
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.27 271,795 269,964 -0.67 75,454 83,763 11.01
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.00 3,468 3,468 0.00 206 215 4.37
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 291,560 303,532 4.11 24,605 30,066 22.19
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.25 21,979 21,979 0.00 1,723 1,588 -7.84
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.76 64,591 64,591 0.00 2,484 2,568 3.38
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.55 73,570 126,112 71.42 872 1,709 95.99
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 277,789 299,249 7.73 14,538 16,783 15.44
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.28 22,376 74,486 232.88 2,246 8,214 265.72
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.49 24,472 18,500 -24.40 4,922 3,413 -30.66
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.39 538 1,439 167.47 120 297 147.50
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.72 17,339 17,339 0.00 600 758 26.33
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 2,051,233 2,045,531 -0.28 131,465 130,972 -0.38
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.02 16,672 56,994 241.85 277 1,483 435.38
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.17 28,423 28,663 0.84 16,728 17,948 7.29
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 543,571 569,690 4.81 16,232 22,406 38.04
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.93 9,325 9,361 0.39 984 1,001 1.73
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 239,015 196,444 -17.81 16,086 18,554 15.34
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 253,680 144,202 -43.16 10,957 5,864 -46.48
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.29 9,278 9,278 0.00 461 513 11.28
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.49 21,851 21,851 0.00 370 404 9.19
2017‑09‑30 13F-HR MON / Monsanto Co. 119.80 136,297 31,235 -77.08 16,132 3,742 -76.80
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 17,295 17,326 0.18 2,104 2,412 14.64
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 346,677 350,539 1.11 15,449 16,885 9.30
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 226,684 206,695 -8.82 33,868 37,484 10.68
2017‑09‑30 13F-HR NWS / News Corp 13.26 237,466 239,047 0.67 3,254 3,169 -2.61
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.40 269,738 269,738 0.00 16,144 17,371 7.60
2017‑09‑30 13F-HR NYLD.A / NRG Yield, Inc., Class A 18.97 664,700 664,700 0.00 11,340 12,609 11.19
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 19.30 176,182 178,282 1.19 3,100 3,441 11.00
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.91 182,733 182,733 0.00 9,509 10,216 7.44
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.75 185,324 133,130 -28.16 26,793 23,797 -11.18
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.23 15,906 40,388 153.92 952 2,594 172.48
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 238,518 164,941 -30.85 13,802 9,243 -33.03
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.34 107,645 108,094 0.42 7,205 8,360 16.03
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.04 41,644 32,170 -22.75 6,658 5,631 -15.43
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 55.56 18 1
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 1,619,393 1,704,223 5.24 187,026 189,904 1.54
2017‑09‑30 13F-HR PNR / Pentair plc. 67.95 27,224 55,337 103.27 1,813 3,760 107.39
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.16 77,152 2,558
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 436,419 446,364 2.28 28,964 30,393 4.93
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 3,261,425 3,288,226 0.82 109,555 117,387 7.15
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.19 2,039,867 2,039,867 0.00 10,588 8,548 -19.27
2017‑09‑30 13F-HR PLAB / Photronics, Inc. 8.85 407,863 407,863 0.00 3,834 3,610 -5.84
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 325,084 259,958 -20.03 19,310 14,862 -23.03
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 0 173,566 0 4,931
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 407,327 408,266 0.23 50,865 55,022 8.17
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.90 10,870 238
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 406,792 868,532 113.51 6,142 12,166 98.08
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 1,273,824 2,132,228 67.39 111,013 193,986 74.74
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.72 241,859 241,859 0.00 1,964 1,625 -17.26
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.85 69,054 58,001 -16.01 129,168 106,191 -17.79
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.66 84,657 84,657 0.00 2,148 2,257 5.07
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 595,669 598,032 0.40 26,265 28,959 10.26
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 140,310 150,830 7.50 7,734 8,489 9.76
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 289,634 292,804 1.09 31,321 31,132 -0.60
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 1,043,889 1,092,810 4.69 116,035 102,331 -11.81
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.38 0 26,193 0 979
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.33 83,103 102,393 23.21 3,985 5,153 29.31
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.02 66,543 66,594 0.08 4,169 4,130 -0.94
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 1,086,119 1,088,477 0.22 15,903 16,579 4.25
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.85 37,951 64,870 70.93 3,634 7,191 97.88
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 9,413 24,558 160.89 383 1,133 195.82
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.52 205,083 364,262 77.62 23,717 58,837 148.08
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.44 135,868 135,868 0.00 5,524 5,630 1.92
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.77 45,003 90,260 100.56 2,963 6,297 112.52
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.15 90,931 90,931 0.00 2,291 2,560 11.74
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 268,004 268,004 0.00 11,513 11,723 1.82
2017‑09‑30 13F-HR SRE / Sempra Energy 114.17 5,669 5,746 1.36 640 656 2.50
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 1,367,341 1,367,341 0.00 27,948 26,733 -4.35
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 47.96 2,630 6,630 152.09 112 318 183.93
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 5,112,661 5,592,732 9.39 27,965 30,869 10.38
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.44 152,730 102,876 -32.64 7,852 5,189 -33.91
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 1,327,846 1,343,849 1.21 96,841 108,214 11.74
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.87 26,225 26,369 0.55 713 735 3.09
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 1,178,934 1,182,023 0.26 92,757 98,182 5.85
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.85 7,769 7,769 0.00 601 667 10.98
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 1,819,706 1,821,523 0.10 139,984 163,284 16.64
2017‑09‑30 13F-HR TIME / Time Inc. 13.50 322,726 322,726 0.00 4,631 4,356 -5.94
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 20,012 150,356 651.33 791 6,235 688.24
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.33 3,600 3,600 0.00 195 228 16.92
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.43 29,333 29,333 0.00 777 658 -15.32
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.80 7,502 7,502 0.00 134 126 -5.97
2017‑09‑30 13F-HR UNM / Unum Group 51.12 232,868 225,526 -3.15 10,860 11,530 6.17
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 600,778 531,730 -11.49 38,054 37,471 -1.53
2017‑09‑30 13F-HR VDSI / VASCO Data Security International, Inc. 12.05 165,000 200,000 21.21 2,368 2,410 1.77
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.43 1,656 91,536 5,427.54 102 5,165 4,963.73
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 186,152 276,703 48.64 19,209 27,686 44.13
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.99 15,633 15,672 0.25 2,013 2,382 18.33
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.41 9,502 9,502 0.00 464 498 7.33
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.38 39,817 39,817 0.00 2,628 2,683 2.09
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 360,957 374,547 3.76 20,000 20,658 3.29
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 186,681 186,681 0.00 2,895 2,899 0.14
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.83 21,152 21,152 0.00 1,026 1,054 2.73
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 92,998 93,809 0.87 3,116 3,192 2.44
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 155.21 509 509 0.00 74 79 6.76
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 1,235,179 1,126,770 -8.78 107,992 123,033 13.93
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 456,169 455,292 -0.19 18,323 18,926 3.29
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.02 81,932 48,453 -40.86 48,732 26,844 -44.92
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 20,005 285,005 1,324.67 367 5,571 1,417.98
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.07 3,365 16,618 393.85 204 1,098 438.24
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 202,220 212,301 4.99 187,998 206,723 9.96
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 345,000 365,000 5.80 7,787 7,924 1.76
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.38 441,625 459,460 4.04 19,787 17,173 -13.21
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.18 2,687 1,530 -43.06 331 190 -42.60
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.82 351,954 283,300 -19.51 10,261 8,732 -14.90
2017‑09‑30 13F-HR CBS / CBS Corp. 57.98 209,879 189,983 -9.48 13,386 11,016 -17.71
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 709,949 727,196 2.43 11,728 13,016 10.98
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.37 13,863 13,863 0.00 301 421 39.87
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 662,212 672,909 1.62 137,866 141,241 2.45
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.73 114,601 146,325 27.68 20,578 25,128 22.11
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.30 187,177 201,234 7.51 13,813 17,768 28.63
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 29.05 4,612 4,612 0.00 132 134 1.52
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 178,830 181,260 1.36 10,660 11,390 6.85
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.27 45,818 57,334 25.13 3,428 4,029 17.53
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 1,228,881 1,241,738 1.05 99,316 100,184 0.87
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 450,904 346,541 -23.15 16,126 11,691 -27.50
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 492,148 1,051,146 113.58 4,149 8,819 112.56
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 602,745 602,745 0.00 8,541 7,252 -15.09
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.68 1,038 1,038 0.00 44 36 -18.18
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.77 90,215 90,215 0.00 2,660 3,047 14.55
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.23 6,806 5,291 -22.26 98 70 -28.57
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.93 35,997 35,997 0.00 3,763 4,533 20.46
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.65 537,098 557,324 3.77 39,647 47,175 18.99
2017‑09‑30 13F-HR K / Kellogg Co. 62.38 15,934 13,162 -17.40 1,109 821 -25.97
2017‑09‑30 13F-HR PVH / PVH Corp. 126.08 31,767 71,114 123.86 3,638 8,966 146.45
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 121,098 121,098 0.00 4,033 4,019 -0.35
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 129,743 158,368 22.06 16,832 18,559 10.26
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.36 24,639 6,472 -73.73 4,587 1,465 -68.06
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.74 23,565 23,565 0.00 1,470 1,502 2.18
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 4,025,490 4,163,192 3.42 135,820 158,531 16.72
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.25 702,238 1,126,396 60.40 34,232 56,601 65.35
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.35 40,065 40,065 0.00 687 695 1.16
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.15 47,271 47,271 0.00 1,956 2,087 6.70
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.82 1,122 1,122 0.00 130 112 -13.85
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.92 7,656 7,656 0.00 265 298 12.45
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.62 96,752 48,623 -49.74 12,100 5,865 -51.53
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.79 31,826 31,944 0.37 2,988 2,932 -1.87
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.82 8,363 13,875 65.91 489 830 69.73
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 84,609 85,642 1.22 10,409 10,524 1.10
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 1,497,421 1,499,119 0.11 46,688 49,021 5.00
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.69 89,414 89,414 0.00 1,512 2,118 40.08
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.98 27,376 27,524 0.54 1,243 1,293 4.02
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.02 43,067 60,170 39.71 6,538 9,568 46.34
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 2,457,924 2,163,985 -11.96 78,137 74,377 -4.81
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.65 18,230 18,230 0.00 1,168 1,051 -10.02
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.81 7,908 7,908 0.00 1,452 1,414 -2.62
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 516,663 582,638 12.77 19,062 23,243 21.93
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 530,993 524,639 -1.20 76,061 77,630 2.06
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 496,328 588,719 18.61 31,798 37,877 19.12
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.88 41,105 36,654 -10.83 2,323 2,195 -5.51
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 2,407,777 2,383,661 -1.00 145,767 149,571 2.61
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.52 174,699 202,246 15.77 7,227 8,599 18.98
2017‑09‑30 13F-HR CB / Chubb Ltd 142.56 211,912 208,936 -1.40 30,807 29,785 -3.32
2017‑09‑30 13F-HR FMC / FMC Corp. 89.30 125,719 129,397 2.93 9,184 11,555 25.82
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 105,100 113,820 8.30 7,841 7,906 0.83
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 1,050,135 491,560 -53.19 18,546 8,917 -51.92
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.07 32,344 42,895 32.62 3,951 4,979 26.02
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 120,000 125,000 4.17 6,085 6,511 7.00
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 366,861 366,861 0.00 14,094 15,917 12.93
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.87 17,236 43,496 152.36 16,124 45,491 182.13
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 872,311 872,311 0.00 56,227 56,108 -0.21
2017‑09‑30 13F-HR EIX / Edison International 77.15 51,702 51,753 0.10 4,041 3,993 -1.19
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.00 4,856 4,875 0.39 372 390 4.84
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 741,125 741,125 0.00 4,180 3,365 -19.50
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 314,957 315,167 0.07 44,744 54,550 21.92
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 70,000 70,000 0.00 2,772 3,570 28.79
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 227,000 192,000 -15.42 7,062 5,722 -18.97
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.36 21,129 26,861 27.13 586 708 20.82
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.18 140,777 141,763 0.70 15,117 15,478 2.39
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 3,058,690 3,044,598 -0.46 136,601 150,678 10.31
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 1,834,508 1,854,778 1.10 20,533 22,203 8.13
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 313,083 355,683 13.61 43,871 52,123 18.81
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.63 8,078 8,078 0.00 114 102 -10.53
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 669,028 710,963 6.27 64,213 76,673 19.40
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 493,720 184,436 -62.64 23,902 8,642 -63.84
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.08 32,393 32,393 0.00 6,626 6,546 -1.21
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 711,850 708,678 -0.45 92,448 103,340 11.78
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.75 75,841 1,600 -97.89 7,624 174 -97.72
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 44,397 131,581 196.37 1,992 6,245 213.50
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.35 8,396 8,396 0.00 332 364 9.64
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.42 10,332 10,332 0.00 384 428 11.46
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 51,812 61,812 19.30 2,787 3,774 35.41
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 1,275,399 1,322,512 3.69 115,348 104,184 -9.68
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.01 30,025 30,712 2.29 4,865 4,945 1.64
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 138,619 161,039 16.17 10,228 11,854 15.90
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 671,204 676,685 0.82 26,881 29,614 10.17
2017‑09‑30 13F-HR EPR / EPR Properties 69.73 53,276 53,276 0.00 3,828 3,715 -2.95
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.83 54,086 66,940 23.77 4,306 5,143 19.44
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.30 31,710 14,141 -55.41 779 386 -50.45
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 399,315 278,588 -30.23 51,556 32,782 -36.41
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.29 160,100 160,100 0.00 12,680 12,374 -2.41
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.65 60,000 75,000 25.00 2,217 3,124 40.91
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.52 23,738 39,928 68.20 6,092 8,845 45.19
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 277,667 248,673 -10.44 5,205 4,679 -10.11
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.04 183,309 188,480 2.82 29,738 31,673 6.51
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.69 509,232 491,715 -3.44 27,499 27,875 1.37
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 198.93 3,598 2,242 -37.69 625 446 -28.64
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.78 19,710 20,618 4.61 2,615 2,882 10.21
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 139,978 179,978 28.58 2,547 3,247 27.48
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 3,081 3,102 0.68 794 788 -0.76
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 93,824 93,824 0.00 4,236 4,353 2.76
2017‑09‑30 13F-HR ANAT / American National Insurance Co. 118.06 8,648 8,648 0.00 1,008 1,021 1.29
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 1,066,334 1,714,693 60.80 40,170 63,254 57.47
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.30 341,225 341,225 0.00 23,306 26,035 11.71
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 1,667,202 1,684,703 1.05 86,645 82,906 -4.32
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 57,867 57,867 0.00 3,312 3,561 7.52
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 33,143 76,206 129.93 2,995 7,242 141.80
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.73 10,976 11,036 0.55 949 902 -4.95
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 30,000 35,000 16.67 5,274 6,548 24.16
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 206,789 192,382 -6.97 11,420 9,972 -12.68
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 77,892 180,180 131.32 3,835 6,346 65.48
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.85 6,291 6,291 0.00 583 603 3.43
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.58 9,942 10,162 2.21 861 951 10.45
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.84 104,415 37,920 -63.68 7,134 3,255 -54.37
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 552,512 552,553 0.01 73,621 72,886 -1.00
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.10 10,488 10,488 0.00 709 945 33.29
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.65 9,905 10,394 4.94 1,040 1,358 30.58
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 2,447,460 2,456,429 0.37 168,699 182,980 8.47
2017‑09‑30 13F-HR WRK / Westrock Company 56.71 51,494 55,602 7.98 2,917 3,153 8.09
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.80 314,998 314,998 0.00 5,370 5,292 -1.45
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 25.98 35,606 35,606 0.00 829 925 11.58
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.61 485,008 418,409 -13.73 12,175 11,970 -1.68
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.16 149,690 112,620 -24.76 10,900 8,577 -21.31
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 303,283 284,574 -6.17 5,777 5,463 -5.44
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 340,061 312,216 -8.19 19,872 20,534 3.33
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 817,884 749,847 -8.32 31,694 24,871 -21.53
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 22,500 27,500 22.22 2,346 3,086 31.54
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 705,680 750,000 6.28 8,115 8,603 6.01
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 135,051 132,000 -2.26 4,722 4,389 -7.05
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 371,393 364,575 -1.84 52,266 55,040 5.31
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 849,419 879,433 3.53 128,243 150,267 17.17
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.15 267,262 251,376 -5.94 37,162 33,973 -8.58
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 1,450,000 1,400,000 -3.45 34,017 40,335 18.57
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 42.05 1,950 1,950 0.00 76 82 7.89
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.29 451,065 337,457 -25.19 56,854 48,690 -14.36
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.60 22,926 19,548 -14.73 2,519 2,123 -15.72
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.00 750 900 20.00 272 306 12.50
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.40 92,530 77,696 -16.03 17,782 13,861 -22.05
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.18 39,239 129,843 230.90 1,212 4,957 308.99
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 760,103 863,801 13.64 17,664 18,847 6.70
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 1,678,214 1,528,206 -8.94 108,514 87,587 -19.29
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 1,147,160 1,160,516 1.16 95,892 97,393 1.57
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 325,962 425,963 30.68 3,929 5,192 32.15
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.03 14,192 3,028 -78.66 541 100 -81.52
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 0 28,919 0 1,542
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.31 125,221 131,575 5.07 13,248 13,330 0.62
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.14 8,385 8,385 0.00 455 454 -0.22
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.91 51,299 51,299 0.00 762 765 0.39
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 172,818 163,621 -5.32 34,235 33,638 -1.74
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 581,498 594,163 2.18 20,747 22,503 8.46
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 21.32 23,401 23,401 0.00 463 499 7.78
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 244,276 240,954 -1.36 5,575 5,203 -6.67
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 9,459 9,459 0.00 253 299 18.18
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 1,137,977 1,265,382 11.20 174,293 198,260 13.75
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.75 74,405 18,618 -74.98 1,362 349 -74.38
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 50,347 50,347 0.00 3,483 3,462 -0.60
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 759,751 763,901 0.55 40,778 48,911 19.94
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.07 7,785 64,827 732.72 655 4,996 662.75
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 1,890,109 1,864,162 -1.37 140,758 118,228 -16.01
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 344,000 344,000 0.00 11,507 11,869 3.15
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 29,738 22,789 -23.37 1,344 1,078 -19.79
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.15 111,018 111,018 0.00 5,134 5,346 4.13
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.91 55,000 55,000 0.00 5,694 6,155 8.10
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.49 59,388 59,388 0.00 3,732 3,652 -2.14
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.95 8,556 8,868 3.65 356 372 4.49
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.38 2,430 6,500 167.49 45 87 93.33
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 611,077 647,297 5.93 13,206 13,372 1.26
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.42 1,186 1,186 0.00 134 144 7.46
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.84 0 39,706 0 629
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 107,229 103,492 -3.49 3,746 3,979 6.22
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.89 83,517 122,978 47.25 8,602 14,375 67.11
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 2,365,947 2,449,495 3.53 64,779 71,550 10.45
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 470,113 483,342 2.81 12,913 17,386 34.64
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 804,920 906,586 12.63 25,999 30,958 19.07
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 591,055 457,934 -22.52 13,546 10,354 -23.56
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.73 44,527 44,527 0.00 2,580 3,461 34.15
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 133,937 107,175 -19.98 6,984 5,017 -28.16
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.46 6,734 6,734 0.00 714 791 10.78
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 113,107 111,977 -1.00 3,134 3,266 4.21
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.84 191,055 201,068 5.24 6,106 5,598 -8.32
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.93 93,260 79,717 -14.52 11,410 10,278 -9.92
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 190,000 200,000 5.26 8,164 8,772 7.45
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.60 40,114 40,229 0.29 6,600 6,179 -6.38
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 42.10 4,323 4,323 0.00 182 182 0.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.75 103,932 97,120 -6.55 5,792 6,191 6.89
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 165,389 143,077 -13.49 4,682 4,057 -13.35
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 517,561 548,611 6.00 18,762 26,252 39.92
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.19 23,984 25,920 8.07 1,866 2,234 19.72
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 157,372 182,953 16.26 10,934 11,916 8.98
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.47 58,313 58,313 0.00 1,609 1,602 -0.44
2017‑09‑30 13F-HR PSX / Phillips 66 91.65 2,726 5,150 88.92 226 472 108.85
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.08 120,797 120,797 0.00 6,970 6,774 -2.81
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.78 16,944 20,891 23.29 2,257 2,962 31.24
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.87 14,011 16,439 17.33 1,657 1,724 4.04
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.92 99,489 99,489 0.00 7,624 7,653 0.38
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 25,295 24,420 -3.46 1,588 1,324 -16.62
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.95 10,062 10,062 0.00 614 573 -6.68
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 65,000 200,000 207.69 2,168 6,674 207.84
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 243,641 243,641 0.00 8,711 9,148 5.02
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.64 14,187 14,187 0.00 445 463 4.04
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 680,039 677,758 -0.34 40,123 35,141 -12.42
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 434,756 427,450 -1.68 53,729 53,683 -0.09
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.68 20,245 32,912 62.57 1,530 2,787 82.16
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 304,420 303,109 -0.43 14,083 14,041 -0.30
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 1,496,929 2,138,032 42.83 98,154 138,054 40.65
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.19 69,720 71,256 2.20 6,370 6,355 -0.24
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 19,044 434,550 2,181.82 329 9,778 2,872.04
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.46 83,055 87,815 5.73 2,973 3,026 1.78
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.25 151,040 156,490 3.61 11,063 11,932 7.86
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.40 1,852 1,852 0.00 110 110 0.00
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 98.01 8,543 5,785 -32.28 759 567 -25.30
2017‑09‑30 13F-HR KR / Kroger Co. 20.07 32,272 218,781 577.93 753 4,391 483.13
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.23 9,704 10,888 12.20 978 1,222 24.95
2017‑09‑30 13F-HR BLL / Ball Corp. 41.27 22,798 14,903 -34.63 962 615 -36.07
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.25 57,071 55,718 -2.37 3,424 3,747 9.43
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.62 34,604 30,898 -10.71 5,184 5,859 13.02
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.93 175,428 209,487 19.41 7,041 8,994 27.74
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.42 35,054 39,882 13.77 3,072 3,925 27.77
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.85 40,000 40,000 0.00 2,748 3,114 13.32
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.23 6,699 6,699 0.00 135 102 -24.44
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.60 153,629 202,986 32.13 8,279 8,444 1.99
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.06 29,947 54,888 83.28 7,170 13,012 81.48
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 310,274 337,371 8.73 19,808 21,362 7.85
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.92 2,821 2,821 0.00 122 138 13.11
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.66 14,757 16,757 13.55 934 1,184 26.77
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 0 110,885 0 12,121
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.99 0 12,387 0 867
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.65 71,751 54,284 -24.34 3,278 2,478 -24.41
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 712,985 425,788 -40.28 24,579 14,213 -42.17
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 264,424 273,232 3.33 22,519 23,104 2.60
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 2,006,762 2,049,331 2.12 48,682 51,930 6.67
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.36 13,054 24,926 90.95 683 1,380 102.05
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.38 48,726 12,306 -74.74 4,992 1,346 -73.04
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.30 398,708 356,209 -10.66 25,795 20,411 -20.87
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.47 568,715 81,354 -85.70 28,953 3,699 -87.22
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.58 21,237 21,237 0.00 3,552 3,219 -9.37
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 561,019 561,254 0.04 14,565 15,704 7.82
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.41 262,880 238,959 -9.10 88,552 86,840 -1.93
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.00 6,556 9,257 41.20 885 1,333 50.62
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 241,717 244,770 1.26 13,709 14,630 6.72
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.83 95,408 95,519 0.12 3,203 2,658 -17.02
2017‑09‑30 13F-HR WDAY / Workday, Inc. 104.82 457 477 4.38 44 50 13.64
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 410,942 410,942 0.00 3,374 3,198 -5.22
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 592.51 708 427 -39.69 404 253 -37.38
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.93 0 20,634 0 3,073
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 227,660 272,561 19.72 24,026 37,152 54.63
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.38 63,708 63,708 0.00 3,015 3,146 4.34
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 410,351 425,127 3.60 24,060 26,979 12.13
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.96 21,901 3,781 -82.74 2,056 291 -85.85
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.12 201,440 210,004 4.25 2,578 4,436 72.07
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.29 35,298 35,298 0.00 366 328 -10.38
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.19 3,124 122,574 3,823.62 138 5,784 4,091.30
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.77 7,282 7,282 0.00 91 93 2.20
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.52 41,921 36,780 -12.26 5,087 4,359 -14.31
2017‑09‑30 13F-HR POOL / Pool Corp. 108.50 52,743 1,364 -97.41 6,201 148 -97.61
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.15 396,656 306,704 -22.68 40,499 36,236 -10.53
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.38 40,246 40,246 0.00 698 619 -11.32
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.67 160,366 160,366 0.00 9,910 10,371 4.65
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 18.29 30,893 30,893 0.00 516 565 9.50
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 50.11 160,587 1,876 -98.83 8,514 94 -98.90
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.50 171,167 171,167 0.00 1,854 2,482 33.87
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.44 67,586 168,138 148.78 2,961 6,631 123.94
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.92 283,022 103,122 -63.56 71,005 26,700 -62.40
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 37,363 39,209 4.94 3,751 4,133 10.18
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.79 82,127 82,842 0.87 6,931 7,107 2.54
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 1,092,588 931,988 -14.70 79,158 71,360 -9.85
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 18,110 18,110 0.00 301 272 -9.63
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 214,551 238,675 11.24 6,950 8,951 28.79
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.41 33,952 120,634 255.31 3,010 10,424 246.31
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 14,738 15,778 7.06 350 370 5.71
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 1,162,193 833,864 -28.25 55,646 40,976 -26.36
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.54 68,083 72,662 6.73 14,400 14,426 0.18
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.17 6,149 6,149 0.00 155 124 -20.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 106,353 149,362 40.44 5,425 7,919 45.97
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.72 18,470 19,008 2.91 1,148 983 -14.37
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 399,026 412,989 3.50 32,213 33,858 5.11
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 225,841 288,398 27.70 25,215 33,980 34.76
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 477,138 2,424,947 408.23 21,401 109,144 409.99
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 498,850 546,361 9.52 15,166 12,823 -15.45
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.41 9,850 10,605 7.66 1,198 1,489 24.29
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.55 8,846 86,744 880.60 510 5,513 980.98
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.31 36,295 22,390 -38.31 2,397 1,619 -32.46
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.91 173,063 177,285 2.44 5,558 6,011 8.15
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 36,178 36,298 0.33 677 600 -11.37
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 1,266,076 1,287,811 1.72 58,084 60,940 4.92
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 164,092 164,092 0.00 3,098 3,294 6.33
2017‑09‑30 13F-HR AON / Aon Plc 146.15 15,231 15,313 0.54 2,023 2,238 10.63
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.69 271,348 261,688 -3.56 30,225 30,012 -0.70
2017‑09‑30 13F-HR UDR / UDR, Inc. 37.89 11,429 11,429 0.00 446 433 -2.91
2017‑09‑30 13F-HR CE / Celanese Corp. 104.16 6,151 6,173 0.36 584 643 10.10
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.12 6,218 6,243 0.40 406 419 3.20
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 1,051,500 1,403,185 33.45 10,768 18,030 67.44
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.14 17,081 12,435 -27.20 750 611 -18.53
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.96 143,523 143,777 0.18 15,630 16,673 6.67
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.22 15,101 2,387 -84.19 1,151 170 -85.23
2017‑09‑30 13F-HR DOV / Dover Corp. 91.45 7,495 7,545 0.67 601 690 14.81
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 230,341 230,672 0.14 18,959 19,731 4.07
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.70 3,568 3,568 0.00 62 56 -9.68
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 72,641 72,907 0.37 5,633 5,828 3.46
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 837,364 786,446 -6.08 4,321 4,695 8.66
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.08 8,171 8,171 0.00 356 401 12.64
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.66 283,764 112,349 -60.41 9,420 3,782 -59.85
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 280,720 397,309 41.53 22,586 32,309 43.05
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.29 13,408 38,078 183.99 567 1,953 244.44
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 352,888 352,888 0.00 3,952 4,422 11.89
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 421,208 273,329 -35.11 31,694 16,639 -47.50
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 938,351 811,708 -13.50 110,210 90,105 -18.24
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.01 398,256 410,987 3.20 36,444 43,567 19.55
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.01 14,431 5,958 -58.71 5,064 2,133 -57.88
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 1,193,828 1,147,243 -3.90 157,932 149,151 -5.56
2017‑09‑30 13F-HR CHCO / City Holding Co. 71.91 24,015 24,015 0.00 1,582 1,727 9.17
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.33 36,072 36,072 0.00 2,630 3,114 18.40
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 23,296 12,548 -46.14 1,057 613 -42.01
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.73 295,036 10,420 -96.47 6,951 216 -96.89
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.71 341,209 333,204 -2.35 87,594 95,866 9.44
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 611,485 640,253 4.70 23,644 29,226 23.61
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.84 4,394 3,225 -26.60 695 480 -30.94
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 558,820 589,004 5.40 37,763 43,281 14.61
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.27 114,809 114,809 0.00 6,403 6,345 -0.91
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.12 164,851 164,323 -0.32 8,957 8,564 -4.39
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 792,970 796,340 0.42 121,643 130,249 7.07
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.77 122,017 121,483 -0.44 9,419 10,906 15.79
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 197,849 193,451 -2.22 17,706 18,392 3.87
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 1,768,294 1,762,030 -0.35 129,703 137,911 6.33
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.47 11,862 11,862 0.00 581 575 -1.03
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.10 350,000 200,000 -42.86 9,258 6,020 -34.98
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.80 652,947 568,537 -12.93 38,553 37,411 -2.96
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 227,553 267,431 17.52 10,193 11,903 16.78
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 542,320 557,023 2.71 24,274 23,797 -1.97
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.10 49,596 20,137 -59.40 14,249 4,553 -68.05
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.07 73,739 74,241 0.68 8,154 8,914 9.32
2017‑09‑30 13F-HR APA / Apache Corp. 45.77 11,361 15,948 40.37 544 730 34.19
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 988,291 440,221 -55.46 66,669 33,867 -49.20
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 45.10 1,552 1,552 0.00 98 70 -28.57
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 636,889 625,651 -1.76 77,507 82,735 6.75
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 65,451 65,502 0.08 2,502 2,555 2.12
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.43 1,408 50,680 3,499.43 110 4,076 3,605.45
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.34 192,180 180,853 -5.89 186,029 173,862 -6.54
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 227.92 29,257 917 -96.87 5,935 209 -96.48
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.62 4,711 3,599 -23.60 221 139 -37.10
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 3,528,233 3,401,150 -3.60 68,903 66,968 -2.81
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 213,134 214,424 0.61 1,754 2,308 31.58
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 667,664 677,486 1.47 49,492 49,354 -0.28
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.36 5,644 5,644 0.00 1,277 1,255 -1.72
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.74 38,891 46,435 19.40 7,021 8,346 18.87
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.97 2,820 2,820 0.00 420 406 -3.33
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 336,800 359,444 6.72 54,388 67,068 23.31
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 727,634 208,563 -71.34 39,700 11,315 -71.50
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.47 2,211,584 2,302,262 4.10 47,152 47,127 -0.05
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.79 47,363 47,363 0.00 2,618 2,974 13.60
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.96 100,762 105,785 4.99 5,851 5,814 -0.63
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.61 9,183 9,183 0.00 606 630 3.96
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 380,824 353,644 -7.14 20,466 17,052 -16.68
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 181,898 257,203 41.40 35,969 65,384 81.78
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 889,352 919,515 3.39 7,238 7,623 5.32
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 130,652 69,475 -46.82 8,119 3,889 -52.10
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 1,033,790 866,526 -16.18 29,299 22,860 -21.98
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 290,377 290,377 0.00 21,941 23,468 6.96
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.74 26,731 26,928 0.74 746 693 -7.10
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 687,556 707,217 2.86 39,583 45,623 15.26
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.48 223,802 157,735 -29.52 14,998 7,647 -49.01
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 1,595,288 1,208,909 -24.22 59,249 48,961 -17.36
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 120,813 131,854 9.14 3,657 3,956 8.18
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.25 62,550 56,524 -9.63 1,430 1,484 3.78
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.66 52,362 82,367 57.30 3,885 7,467 92.20
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 1,930,042 1,936,251 0.32 123,001 127,912 3.99
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 428,449 50,029 -88.32 23,145 2,412 -89.58
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.81 6,985 4,360 -37.58 125 82 -34.40
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 29,943 26,998 -9.84 6,979 6,548 -6.18
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.31 70,712 76,167 7.71 11,977 13,962 16.57
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.56 9,601 9,601 0.00 407 495 21.62
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.89 82,089 82,089 0.00 756 976 29.10
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.21 18,874 19,843 5.13 974 1,175 20.64
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.88 167,231 193,658 15.80 14,504 16,437 13.33
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.56 339,894 349,306 2.77 19,623 22,550 14.92
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 89,577 89,577 0.00 4,206 3,364 -20.02
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.04 1,371 448 -67.32 570 138 -75.79
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 243,092 278,092 14.40 9,246 12,128 31.17
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.97 803 803 0.00 51 61 19.61
2017‑09‑30 13F-HR JAG / Jagged Peak Energy Inc. 13.64 16,647 17,821 7.05 222 243 9.46
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.41 77,230 48,606 -37.06 3,850 1,964 -48.99
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 111,093 55,890 -49.69 6,156 2,893 -53.01
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.60 368,986 350,236 -5.08 19,158 18,771 -2.02
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.38 16,568 2,140 -87.08 539 80 -85.16
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 443,439 427,830 -3.52 82,226 83,789 1.90
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.99 14,439 16,319 13.02 2,225 2,464 10.74
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.38 13,174 20,395 54.81 508 844 66.14
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 5,540 4,592 -17.11 1,213 989 -18.47
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.26 22,858 28,588 25.07 3,655 4,696 28.48
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 151,631 151,747 0.08 41,146 47,515 15.48
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.03 66,216 105,764 59.73 2,331 3,705 58.94
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.03 48,955 36,392 -25.66 2,386 2,039 -14.54
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.30 41,429 41,510 0.20 6,048 6,488 7.28
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 4,658,758 4,477,908 -3.88 145,821 150,594 3.27
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.57 235,928 244,368 3.58 9,090 12,114 33.27
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 77,657 0 -100.00 3,562 0 -100.00
2017‑09‑30 13F-HR EGN / Energen Corp. 37,503 0 -100.00 1,852 0 -100.00
2017‑09‑30 13F-HR RFP / Resolute Forest Products Inc. 8,382 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 4,010 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 131,712 0 -100.00 2,599 0 -100.00
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 68,560 0 -100.00 2,732 0 -100.00
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 60,398 0 -100.00 6,092 0 -100.00
2017‑09‑30 13F-HR DBD / Diebold, Inc. 75,000 0 -100.00 2,100 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 59,272 0 -100.00 4,785 0 -100.00
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 18,954 0 -100.00 1,352 0 -100.00
2017‑09‑30 13F-HR IIVI / II-VI Inc. 3,620 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 31,910 0 -100.00 480 0 -100.00
2017‑09‑30 13F-HR EGOV / NIC, Inc. 24,000 0 -100.00 455 0 -100.00
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 22,438 0 -100.00 353 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 292,669 0 -100.00 19,036 0 -100.00
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 29,819 0 -100.00 2,668 0 -100.00
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 1,960 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 2,244,720 0 -100.00 22,604 0 -100.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 2,124 0 -100.00 180 0 -100.00
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 265,722 0 -100.00 7,399 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 137,409 0 -100.00 5,787 0 -100.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 10,026 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 54,518 0 -100.00 2,973 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 173,414 0 -100.00 10,936 0 -100.00
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 11,537 0 -100.00 173 0 -100.00
2017‑09‑30 13F-HR PRK / Park National Corp. 3,994 0 -100.00 414 0 -100.00
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 206,647 0 -100.00 4,600 0 -100.00
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 3,151 0 -100.00 177 0 -100.00
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 53,850 0 -100.00 2,319 0 -100.00
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 28,635 0 -100.00 365 0 -100.00
2017‑09‑30 13F-HR AVA / Avista Corp. 393,509 0 -100.00 16,708 0 -100.00
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 215,536 0 -100.00 3,364 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 2,448 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 131,631 0 -100.00 12,321 0 -100.00
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.50 96,550 96,773 0.23 12,397 13,500 8.90
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 26.77 293,542 293,542 0.00 8,096 7,859 -2.93
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 846,573 870,003 2.77 24,325 28,965 19.08
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.93 47,823 49,620 3.76 3,670 4,264 16.19
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.33 420,583 420,583 0.00 3,520 3,503 -0.48