InvestorRobeco Institutional Asset Management B.V.
Portfolio Value $ 19,288,060,000
Current Positions837
Opened Positions5
Closed Positions36


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

Robeco Institutional Asset Management B.V. has disclosed 837 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,288,060,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Robeco Institutional Asset Management B.V.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , AT & T, Inc. (NYSE:T) , Intel Corp. (NASDAQ:INTC) , and PepsiCo, Inc. (NASDAQ:PEP) . Robeco Institutional Asset Management B.V.'s new positions include IQVIA Holdings Inc. (NYSE:IQV) , AeroVironment, Inc. (NASDAQ:AVAV) , Dana Holding Corp. (NYSE:DAN) , Invitation Homes Inc. (NYSE:INVH) , and Ebix, Inc. (NASDAQ:EBIX) .

All Robeco Institutional Asset Management B.V. 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 14, 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/A NFX / Newfield Exploration Company 31.46 0 8,168 0 257
2017-12-31 13F-HR/A NWE / NorthWestern Corp. 59.73 10,062 10,062 0.00 573 601 4.89
2017-12-31 13F-HR/A PEP / PepsiCo, Inc. 119.96 1,704,223 1,989,202 16.72 189,904 238,634 25.66
2017-12-31 13F-HR/A PM / Philip Morris International, Inc. 105.71 811,708 335,392 -58.68 90,105 35,453 -60.65
2017-12-31 13F-HR/A PNK / Pinnacle Entertainment, Inc. New 32.78 23,401 23,401 0.00 499 767 53.71
2017-12-31 13F-HR/A PII / Polaris Industries, Inc 124.02 3,311 35,052 958.65 346 4,347 1,156.36
2017-12-31 13F-HR/A PLD / Prologis, Inc. 64.52 425,127 458,349 7.81 26,979 29,571 9.61
2017-12-31 13F-HR/A PSB.PRV / PS Business Parks, Inc. 125.10 111,984 110,984 -0.89 14,950 13,884 -7.13
2017-12-31 13F-HR/A PHM / PulteGroup, Inc. 33.25 14,141 150,310 962.94 386 4,998 1,194.82
2017-12-31 13F-HR/A QTWO / Q2 Holdings, Inc. 36.85 75,000 114,312 52.42 3,124 4,212 34.83
2017-12-31 13F-HR/A DGX / Quest Diagnostics, Inc. 98.49 1,092,810 1,028,148 -5.92 102,331 101,265 -1.04
2017-12-31 13F-HR/A RTN / Raytheon Co. 187.85 359,444 379,979 5.71 67,068 71,378 6.43
2017-12-31 13F-HR/A O / Realty Income Corp. 56.99 0 5,089 0 290
2017-12-31 13F-HR/A RGA / Reinsurance Group of America, Inc. 155.93 96,773 98,814 2.11 13,500 15,408 14.13
2017-12-31 13F-HR/A RHI / Robert Half International, Inc 55.54 102,393 221,277 116.11 5,153 12,290 138.50
2017-12-31 13F-HR/A RMD / ResMed Inc. 84.72 0 10,481 0 888
2017-12-31 13F-HR/A COL / Rockwell Collins, Inc. 135.53 10,394 12,794 23.09 1,358 1,734 27.69
2017-12-31 13F-HR/A ROL / Rollins, Inc. 46.58 24,558 24,558 0.00 1,133 1,144 0.97
2017-12-31 13F-HR/A RSPP / RSP Permian, Inc. 40.68 11,209 456
2017-12-31 13F-HR/A MHFI / McGraw Hill Financial, Inc. 169.40 41,510 149,826 260.94 6,488 25,381 291.20
2017-12-31 13F-HR/A SASR / Sandy Spring Bancorp, Inc. 39.02 135,868 117,510 -13.51 5,630 4,585 -18.56
2017-12-31 13F-HR/A SCG / SCANA Corp. 39.83 157,735 23,473 -85.12 7,647 935 -87.77
2017-12-31 13F-HR/A SCHW / Schwab Charles Corp 51.37 268,004 323,535 20.72 11,723 16,619 41.76
2017-12-31 13F-HR/A SCWX / SecureWorks Corp. 8.87 59,555 528
2017-12-31 13F-HR/A STAG / STAG Industrial, Inc. 27.46 58,313 58,313 0.00 1,602 1,601 -0.06
2017-12-31 13F-HR/A SYK / Stryker Corp. 154.85 85,825 83,733 -2.44 12,189 12,966 6.37
2017-12-31 13F-HR/A SYMC / Symantec Corp. 28.05 202,277 38,396 -81.02 6,636 1,077 -83.77
2017-12-31 13F-HR/A TTWO / Take-Two Interactive Software, Inc. 109.79 46,262 72,993 57.78 4,730 8,014 69.43
2017-12-31 13F-HR/A TGT / Target Corp. 65.25 569,812 768,805 34.92 33,624 50,164 49.19
2017-12-31 13F-HR/A TDS / Telephone and Data Systems, Inc. 27.80 40,681 1,131
2017-12-31 13F-HR/A TDC / Teradata Corp. 38.46 90,215 90,215 0.00 3,047 3,470 13.88
2017-12-31 13F-HR/A TXN / Texas Instruments Inc. 104.44 1,821,523 2,222,745 22.03 163,284 232,143 42.17
2017-12-31 13F-HR/A TIF / Tiffany & Co. 103.96 31,944 90,632 183.72 2,932 9,422 221.35
2017-12-31 13F-HR/A TOL / Toll Brothers, Inc. 48.02 150,356 259,942 72.88 6,235 12,483 100.21
2017-12-31 13F-HR/A TMK / Torchmark Corp. 90.71 4,875 65,575 1,245.13 390 5,948 1,425.13
2017-12-31 13F-HR/A TSS / Total System Services, Inc. 79.10 134,043 231,913 73.01 8,779 18,344 108.95
2017-12-31 13F-HR/A TREX / Trex Co., Inc. 108.50 10,488 10,488 0.00 945 1,138 20.42
2017-12-31 13F-HR/A TWTR / Twitter, Inc. 24.02 7,502 55,743 643.04 126 1,339 962.70
2017-12-31 13F-HR/A UHS / Universal Health Services, Inc. 113.71 3,531 2,181 -38.23 391 248 -36.57
2017-12-31 13F-HR/A VLO / Valero Energy Corp. 91.91 440,221 599,020 36.07 33,867 55,056 62.57
2017-12-31 13F-HR/A VNO / Vornado Realty Trust 78.05 3,781 7,047 86.38 291 550 89.00
2017-12-31 13F-HR/A WD / Walker & Dunlop, Inc. 47.57 9,502 9,502 0.00 498 452 -9.24
2017-12-31 13F-HR/A WCN / Waste Connections, Inc. 71.04 12,387 13,992 12.96 867 994 14.65
2017-12-31 13F-HR/A WEC / WEC Energy Group, Inc. 66.42 243,747 254,514 4.42 15,302 16,906 10.48
2017-12-31 13F-HR/A ANF / Abercrombie & Fitch Co. 17.43 1,211,060 1,216,206 0.42 17,489 21,201 21.22
2017-12-31 13F-HR/A DV / DeVry Education Group Inc. 42.03 9,207 9,207 0.00 330 387 17.27
2017-12-31 13F-HR/A AES / AES Corp. (The) 10.83 342,790 348,490 1.66 3,777 3,773 -0.11
2017-12-31 13F-HR/A MO / Altria Group, Inc. 71.46 1,864,162 1,848,802 -0.82 118,228 132,114 11.75
2017-12-31 13F-HR/A AEP / American Electric Power Company, Inc. 73.57 907,205 915,698 0.94 63,723 67,369 5.72
2017-12-31 13F-HR/A AIG / American International Group, Inc. 59.59 183,450 206,167 12.38 11,263 12,285 9.07
2017-12-31 13F-HR/A AMP / Ameriprise Financial, Inc. 169.48 113,254 137,948 21.80 16,822 23,379 38.98
2017-12-31 13F-HR/A ADI / Analog Devices, Inc. 89.02 25,920 34,442 32.88 2,234 3,066 37.24
2017-12-31 13F-HR/A ARMK / Aramark 42.64 9,961 14,446 45.03 404 616 52.48
2017-12-31 13F-HR/A AZO / AutoZone, Inc. 711.11 427 720 68.62 253 512 102.37
2017-12-31 13F-HR/A BLL / Ball Corp. 37.86 14,903 15,267 2.44 615 578 -6.02
2017-12-31 13F-HR/A WRB / Berkley (W.R.) Corp. 71.63 0 10,163 0 728
2017-12-31 13F-HR/A BLK / BlackRock, Inc. 513.74 3,563 33,517 840.70 1,593 17,219 980.92
2017-12-31 13F-HR/A SAM / Boston Beer Company, Inc. (THE) 191.15 20,999 25,493 21.40 3,280 4,873 48.57
2017-12-31 13F-HR/A BURL / Burlington Stores, Inc. 123.04 105,855 100,189 -5.35 10,103 12,327 22.01
2017-12-31 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. 89.11 24,357 83,252 241.80 1,854 7,419 300.16
2017-12-31 13F-HR/A CPT / Camden Property Trust 92.02 9,205 9,205 0.00 842 847 0.59
2017-12-31 13F-HR/A CPB / Campbell Soup Co. 48.11 107,175 108,596 1.33 5,017 5,225 4.15
2017-12-31 13F-HR/A CATO / Cato Corp. 16.03 213,152 213,152 0.00 2,820 3,417 21.17
2017-12-31 13F-HR/A CF / CF Industries Holding, Inc. 42.48 0 6,097 0 259
2017-12-31 13F-HR/A CHTR / Charter Communications, Inc. 335.95 238,959 226,714 -5.12 86,840 76,165 -12.29
2017-12-31 13F-HR/A LNG / Cheniere Energy, Inc. 53.86 0 5,124 0 276
2017-12-31 13F-HR/A PLCE / Children's Place, Inc. (The) 145.35 306,704 195,477 -36.27 36,236 28,412 -21.59
2017-12-31 13F-HR/A CHD / Church & Dwight Co., Inc. 50.17 969,051 684,037 -29.41 46,951 34,318 -26.91
2017-12-31 13F-HR/A CTXS / Citrix Systems, Inc. 88.01 66,940 136,003 103.17 5,143 11,969 132.72
2017-12-31 13F-HR/A CRUS / Cirrus Logic, Inc. 51.87 28,919 28,919 0.00 1,542 1,500 -2.72
2017-12-31 13F-HR/A COP / ConocoPhillips 54.89 179,372 233,045 29.92 8,977 12,792 42.50
2017-12-31 13F-HR/A CBPX / Continental Building Products, Inc. 28.14 35,606 35,606 0.00 925 1,002 8.32
2017-12-31 13F-HR/A DVMT / Dell Technologies Inc. 81.24 15,712 19,645 25.03 1,214 1,596 31.47
2017-12-31 13F-HR/A DFS / Discover Financial Services 76.92 134,895 172,019 27.52 8,696 13,232 52.16
2017-12-31 13F-HR/A DIS / The Walt Disney Co. 107.52 353,295 492,965 39.53 34,825 53,005 52.20
2017-12-31 13F-HR/A DST / DST Systems, Inc. 62.03 0 18,443 0 1,144
2017-12-31 13F-HR/A EV / Eaton Vance Corp. 56.37 63,708 61,982 -2.71 3,146 3,494 11.06
2017-12-31 13F-HR/A EIX / Edison International 63.26 51,753 158,169 205.62 3,993 10,005 150.56
2017-12-31 13F-HR/A ESS / Essex Property Trust, Inc. 241.70 3,102 4,820 55.38 788 1,165 47.84
2017-12-31 13F-HR/A EXTR / Extreme Networks, Inc. 12.51 82,089 82,089 0.00 976 1,027 5.23
2017-12-31 13F-HR/A FIS / Fidelity National Information Services, Inc. 94.09 106,203 137,901 29.85 9,920 12,975 30.80
2017-12-31 13F-HR/A FDC / First Data Corporation 16.72 179,978 320,963 78.33 3,247 5,365 65.23
2017-12-31 13F-HR/A FLEX / Flextronics International Ltd. 18.00 212,530 175,941 -17.22 3,522 3,167 -10.08
2017-12-31 13F-HR/A FLIR / FLIR Systems, Inc. 46.63 7,656 7,656 0.00 298 357 19.80
2017-12-31 13F-HR/A FTV / Fortive Corporation 72.37 18,898 97,279 414.76 1,337 7,040 426.55
2017-12-31 13F-HR/A GPC / Genuine Parts Co. 95.02 6,291 18,576 195.28 603 1,765 192.70
2017-12-31 13F-HR/A G / Genpact Ltd. 31.74 0 1,199,331 0 38,064
2017-12-31 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 254.77 42,530 96,991 128.05 10,088 24,710 144.94
2017-12-31 13F-HR/A LOPE / Grand Canyon Education, Inc. 89.53 99,942 99,942 0.00 9,076 8,948 -1.41
2017-12-31 13F-HR/A HOG / Harley-Davidson, Inc. 50.88 50,029 169,068 237.94 2,412 8,602 256.63
2017-12-31 13F-HR/A HAS / Hasbro, Inc. 90.90 111,392 21,519 -80.68 10,880 1,956 -82.02
2017-12-31 13F-HR/A HES / Hess Corp. 47.59 19,538 22,357 14.43 916 1,064 16.16
2017-12-31 13F-HR/A HRL / Hormel Foods Corp. 36.40 0 6,566 0 239
2017-12-31 13F-HR/A HPQ / HP Inc. 21.03 1,740,476 2,197,124 26.24 34,739 46,205 33.01
2017-12-31 13F-HR/A ICLR / ICON plc 112.11 846 11,507 1,260.17 96 1,290 1,243.75
2017-12-31 13F-HR/A INCY / Incyte Corp. 94.62 4,095 7,134 74.21 478 675 41.21
2017-12-31 13F-HR/A IP / International Paper Company 58.02 14,897 13,236 -11.15 847 768 -9.33
2017-12-31 13F-HR/A INTU / Intuit Inc. 157.77 104,766 176,823 68.78 14,894 27,897 87.30
2017-12-31 13F-HR/A JAG / Jagged Peak Energy Inc. 15.78 17,821 19,392 8.82 243 306 25.93
2017-12-31 13F-HR/A JLL / Jones Lang LaSalle Inc. 148.94 2,042 21,485 952.15 251 3,200 1,174.90
2017-12-31 13F-HR/A KMB / Kimberly-Clark Corp. 120.74 278,588 358,349 28.63 32,782 43,268 31.99
2017-12-31 13F-HR/A KHC / Kraft Heinz Company 77.82 8,928 20,523 129.87 692 1,597 130.78
2017-12-31 13F-HR/A LRCX / Lam Research Corp. 184.16 162,847 165,951 1.91 30,133 30,561 1.42
2017-12-31 13F-HR/A LII / Lennox International, Inc. 208.35 7,908 8,764 10.82 1,414 1,826 29.14
2017-12-31 13F-HR/A LLY / Eli Lilly & Co. 84.46 230,672 398,195 72.62 19,731 33,631 70.45
2017-12-31 13F-HR/A MAC / Macerich Company (THE) 65.67 105,785 108,325 2.40 5,814 7,114 22.36
2017-12-31 13F-HR/A MAN / ManpowerGroup 126.12 288,398 321,024 11.31 33,980 40,486 19.15
2017-12-31 13F-HR/A MASI / Masimo Corp. 84.80 1,095,131 907,396 -17.14 94,796 76,950 -18.83
2017-12-31 13F-HR/A MGM / MGM Resorts International 33.39 14,187 17,668 24.54 463 590 27.43
2017-12-31 13F-HR/A NDAQ / Nasdaq, Inc. 76.83 569,396 571,745 0.41 44,168 43,928 -0.54
2017-12-31 13F-HR/A NNI / Nelnet, Inc. 54.79 19,820 19,820 0.00 1,000 1,086 8.60
2017-12-31 13F-HR/A UVE / Universal Insurance Holdings, Inc. 27.34 47,436 1,297
2017-12-31 13F-HR/A SEDG / SolarEdge Technologies, Inc. 37.55 110,088 4,134
2017-12-31 13F-HR/A ETN / Eaton Corporation 79.02 122,103 240,362 96.85 9,375 18,993 102.59
2017-12-31 13F-HR/A MAA / Mid-America Apartment Communities, Inc. 100.43 9,361 11,421 22.01 1,001 1,147 14.59
2017-12-31 13F-HR/A HCP / HCP, Inc. 26.08 201,068 353,304 75.71 5,598 9,214 64.59
2017-12-31 13F-HR/A HQY / HealthEquity, Inc. 46.65 21,995 1,026
2017-12-31 13F-HR/A WBC / Wabco Holdings, Inc. 143.52 29,752 4,270
2017-12-31 13F-HR/A KRC / Kilroy Realty Corp. 74.65 101,000 96,000 -4.95 7,183 7,166 -0.24
2017-12-31 13F-HR/A AMG / Affiliated Managers Group, Inc. 205.37 0 1,081 0 222
2017-12-31 13F-HR/A MYGN / Myriad Genetics, Inc. 34.34 0 174,098 0 5,979
2017-12-31 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 81.39 660,704 764,265 15.67 55,371 62,203 12.34
2017-12-31 13F-HR/A COHR / Coherent, Inc. 281.89 4,672 4,672 0.00 1,099 1,317 19.84
2017-12-31 13F-HR/A HT / Hersha Hospitality Trust 17.40 60,628 1,055
2017-12-31 13F-HR/A HAWK / Blackhawk Network Holdings, Inc. 35.65 31,474 1,122
2017-12-31 13F-HR/A HLI / Houlihan Lokey, Inc. 45.49 5,737 261
2017-12-31 13F-HR/A OHI / Omega HealthCare Investors, Inc. 27.55 18,978 55,599 192.97 606 1,532 152.81
2017-12-31 13F-HR/A FOXF / Fox Factory Holding Corp. 38.83 21,039 817
2017-12-31 13F-HR/A JBHT / Hunt (J.B.) Transport Services, Inc. 115.36 1,210 3,034 150.74 134 350 161.19
2017-12-31 13F-HR/A CSCO / Cisco Systems, Inc. 38.30 4,477,908 3,841,460 -14.21 150,594 147,130 -2.30
2017-12-31 13F-HR/A MRC / MRC Global Inc. 104,075 0 -100.00 1,820 0 -100.00
2017-12-31 13F-HR/A LVLT / Level 3 Communications, Inc. 4,157 0 -100.00 222 0 -100.00
2017-12-31 13F-HR/A CCE / Coca-Cola European Partners Plc. 18,202 0 -100.00 757 0 -100.00
2017-12-31 13F-HR/A PBI / Pitney Bowes, Inc. 868,532 0 -100.00 12,166 0 -100.00
2017-12-31 13F-HR/A DDD / 3 D Systems Corp. 6,500 0 -100.00 87 0 -100.00
2017-12-31 13F-HR/A FDP / Fresh Del Monte Produce, Inc. 81,354 0 -100.00 3,699 0 -100.00
2017-12-31 13F-HR/A AMD / Advanced Micro Devices, Inc. 7,282 0 -100.00 93 0 -100.00
2017-12-31 13F-HR/A POOL / Pool Corp. 1,364 0 -100.00 148 0 -100.00
2017-12-31 13F-HR/A EVHC / Envision Healthcare Holdings, Inc. 1,552 0 -100.00 70 0 -100.00
2017-12-31 13F-HR/A LPLA / LPL Financial Holdings Inc. 9,601 0 -100.00 495 0 -100.00
2017-12-31 13F-HR/A BCR / Bard (C.R.), Inc. 5,527 0 -100.00 1,771 0 -100.00
2017-12-31 13F-HR/A CTB / Cooper Tire & Rubber Co. 16,472 0 -100.00 616 0 -100.00
2017-12-31 13F-HR/A PLUS / ePlus inc. 47,091 0 -100.00 4,353 0 -100.00
2017-12-31 13F-HR/A WEN / The Wendy's Company 186,681 0 -100.00 2,899 0 -100.00
2017-12-31 13F-HR/A ODP / Office Depot, Inc. 741,125 0 -100.00 3,365 0 -100.00
2017-12-31 13F-HR/A MOH / Molina Healthcare, Inc. 50,347 0 -100.00 3,462 0 -100.00
2017-12-31 13F-HR/A DLPH / Delphi Automotive Plc 39,882 0 -100.00 3,925 0 -100.00
2017-12-31 13F-HR/A FOSL / Fossil Group, Inc. 35,298 0 -100.00 328 0 -100.00
2017-12-31 13F-HR/A NDSN / Nordson Corp. 36,780 0 -100.00 4,359 0 -100.00
2017-12-31 13F-HR/A AAOI / Applied Optoelectronics, Inc. 160,366 0 -100.00 10,371 0 -100.00
2017-12-31 13F-HR/A WAFD / Washington Federal, Inc. 112,349 0 -100.00 3,782 0 -100.00
2017-12-31 13F-HR/A NEWM / New Media Investment Group Inc. 16.78 95,721 95,721 0.00 1,416 1,606 13.42
2017-12-31 13F-HR/A NWL / Newell Brands Inc. 30.94 21,087 25,885 22.75 901 801 -11.10
2017-12-31 13F-HR/A NEM / Newmont Mining Corp. 37.52 238,675 310,963 30.29 8,951 11,667 30.34
2017-12-31 13F-HR/A NRZ / New Residential Investment Corp. 17.90 19,328 19,328 0.00 323 346 7.12
2017-12-31 13F-HR/A NTRSP / Northern Trust Corp. 99.90 3,177 6,727 111.74 292 672 130.14
2017-12-31 13F-HR/A NYLD.A / NRG Yield, Inc 18.85 664,700 667,700 0.45 12,609 12,587 -0.17
2017-12-31 13F-HR/A NOC / Northrop Grumman Corp. 306.91 333,204 329,120 -1.23 95,866 101,011 5.37
2017-12-31 13F-HR/A ORLY / O'Reilly Automotive, Inc. 240.56 4,592 5,246 14.24 989 1,262 27.60
2017-12-31 13F-HR/A OXY / Occidental Petroleum Corp. 73.78 40,388 84,405 108.99 2,594 6,227 140.05
2017-12-31 13F-HR/A OSUR / OraSure Technologies, Inc. 18.86 434,550 434,550 0.00 9,778 8,195 -16.19
2017-12-31 13F-HR/A PDLI / PDL BioPharma, Inc. 2.74 1,019,800 872,700 -14.42 3,457 2,390 -30.86
2017-12-31 13F-HR/A PANW / Palo Alto Networks, Inc. 144.95 59,452 96,947 63.07 8,567 14,052 64.02
2017-12-31 13F-HR/A PNR / Pentair plc. 70.62 55,337 152,016 174.71 3,760 10,736 185.53
2017-12-31 13F-HR/A PAYX / Paychex, Inc. 68.09 70,362 152,203 116.31 4,219 10,363 145.63
2017-12-31 13F-HR/A PH / Parker-Hannifin Corp. 199.62 32,170 16,481 -48.77 5,631 3,290 -41.57
2017-12-31 13F-HR/A PRGO / Perrigo Company plc 87.16 32,912 52,733 60.22 2,787 4,596 64.91
2017-12-31 13F-HR/A PETS / PetMed Express, Inc. 45.49 77,152 77,152 0.00 2,558 3,510 37.22
2017-12-31 13F-HR/A PF / Pinnacle Foods, Inc. 59.46 259,958 208,101 -19.95 14,862 12,374 -16.74
2017-12-31 13F-HR/A PPC / Pilgrim's Pride Corp. 31.06 173,566 173,566 0.00 4,931 5,391 9.33
2017-12-31 13F-HR/A PCH / Potlatch Holdings, Inc. 49.90 81,710 81,710 0.00 4,167 4,077 -2.16
2017-12-31 13F-HR/A POR / Portland General Electric Co. 45.57 54,284 35,043 -35.45 2,478 1,597 -35.55
2017-12-31 13F-HR/A PFS / Provident Financial Services, Inc. 26.97 84,657 84,657 0.00 2,257 2,283 1.15
2017-12-31 13F-HR/A QRVO / Qorvo, Inc. 66.64 16,757 18,908 12.84 1,184 1,260 6.42
2017-12-31 13F-HR/A REG / Regency Centers Corp. 69.18 66,594 70,710 6.18 4,130 4,892 18.45
2017-12-31 13F-HR/A RF / Regions Financial Corp. 17.30 1,088,477 1,154,822 6.10 16,579 19,979 20.51
2017-12-31 13F-HR/A RSG / Republic Services, Inc. 67.63 1,936,251 1,973,657 1.93 127,912 133,483 4.36
2017-12-31 13F-HR/A ROK / Rockwell Automation, Inc. 196.34 438,693 188,764 -56.97 78,179 37,062 -52.59
2017-12-31 13F-HR/A RPXC / RPX Corporation 13.44 1,357,220 1,357,220 0.00 18,021 18,242 1.23
2017-12-31 13F-HR/A SEE / Sealed Air Corp. 49.30 557,023 1,405,835 152.38 23,797 69,309 191.25
2017-12-31 13F-HR/A SNH / Senior Housing Properties Trust 19.15 1,367,341 1,367,341 0.00 26,733 26,185 -2.05
2017-12-31 13F-HR/A ST / Sensata Techologies Holdings NV 51.06 6,630 15,667 136.30 318 800 151.57
2017-12-31 13F-HR/A SJM / Smucker (J.M.) Co. 124.25 16,439 85,902 422.55 1,724 10,673 519.08
2017-12-31 13F-HR/A SON / Sonoco Products Co. 53.14 102,876 99,543 -3.24 5,189 5,290 1.95
2017-12-31 13F-HR/A SNA / Snap-On Inc. 174.34 3,225 3,063 -5.02 480 534 11.25
2017-12-31 13F-HR/A SPIR / Spire Corp. 75.21 435,949 718,674 64.85 32,545 54,051 66.08
2017-12-31 13F-HR/A SPR / Spirit Aerosystems Holdings, Inc. 87.30 44,527 90,322 102.85 3,461 7,885 127.82
2017-12-31 13F-HR/A SPLK / Splunk Inc. 82.77 1,400 5,207 271.93 93 431 363.44
2017-12-31 13F-HR/A SSNC / SS&C Technologies Holdings, Inc. 40.46 88,218 29,115 -67.00 3,543 1,178 -66.75
2017-12-31 13F-HR/A SRCL / Stericycle, Inc. 67.91 2,387 4,197 75.83 170 285 67.65
2017-12-31 13F-HR/A RGR / Sturm Ruger & Company, Inc. 55.87 19,008 19,008 0.00 983 1,062 8.04
2017-12-31 13F-HR/A SYNA / Synaptics, Inc. 39.76 12,621 5,885 -53.37 495 234 -52.73
2017-12-31 13F-HR/A SYNT / Syntel, Inc. 23.00 20,872 480
2017-12-31 13F-HR/A TMUS / T-Mobile US, Inc. 63.51 538,144 460,762 -14.38 33,184 29,263 -11.82
2017-12-31 13F-HR/A TKPPY / TechnipFMC 31.32 26,369 26,369 0.00 735 826 12.38
2017-12-31 13F-HR/A TEL / TE Connectivity Ltd. 95.04 1,182,023 1,284,265 8.65 98,182 122,056 24.32
2017-12-31 13F-HR/A TER / Teradyne, Inc. 41.87 721,732 573,328 -20.56 26,912 24,007 -10.79
2017-12-31 13F-HR/A TIME / Time Inc. 18.46 322,726 30,393 -90.58 4,356 561 -87.12
2017-12-31 13F-HR/A TJX / TJX Companies, Inc. (The) 76.46 154,106 313,537 103.46 11,362 23,973 110.99
2017-12-31 13F-HR/A FOXA / Twenty-First Century Fox, Inc. 34.08 26,928 26,874 -0.20 693 916 32.18
2017-12-31 13F-HR/A UDR / UDR, Inc. 38.52 11,429 126,794 1,009.41 433 4,884 1,027.94
2017-12-31 13F-HR/A UCTT / Ultra Clean Holdings, Inc. 23.09 190,837 190,837 0.00 5,843 4,406 -24.59
2017-12-31 13F-HR/A URI / United Rentals, Inc. 171.96 61,866 62,987 1.81 8,582 10,831 26.21
2017-12-31 13F-HR/A UNH / UnitedHealth Group Inc. 220.46 427,830 439,031 2.62 83,789 96,790 15.52
2017-12-31 13F-HR/A WNC / Wabash National Corp. 21.70 451,401 416,175 -7.80 10,299 9,031 -12.31
2017-12-31 13F-HR/A WFC / Wells Fargo & Co. 60.67 374,547 404,022 7.87 20,658 24,513 18.66
2017-12-31 13F-HR/A ZB.PRA / Zions Bancorporation 50.84 122,574 122,924 0.29 5,784 6,249 8.04
2017-12-31 13F-HR/A ZBH / Zimmer Biomet Holdings, Inc 120.70 2,402 5,120 113.16 281 618 119.93
2017-12-31 13F-HR/A VMW / VMWare, Inc. 125.32 1,126,770 1,155,593 2.56 123,033 144,819 17.71
2017-12-31 13F-HR/A LNT / Alliant Energy Corp. 42.61 455,292 457,662 0.52 18,926 19,501 3.04
2017-12-31 13F-HR/A Y / Alleghany Corp. 596.91 48,453 1,099 -97.73 26,844 656 -97.56
2017-12-31 13F-HR/A KIM / Kimco Realty Corporation 18.20 285,005 20,005 -92.98 5,571 364 -93.47
2017-12-31 13F-HR/A LHCG / LHC Group, Inc. 61.27 73,288 73,288 0.00 5,197 4,490 -13.60
2017-12-31 13F-HR/A ACCO / Acco Brands Corp. 12.20 253,566 253,566 0.00 3,018 3,094 2.52
2017-12-31 13F-HR/A AGNC / AGNC Investment Corp. 20.22 160,018 356,299 122.66 3,467 7,205 107.82
2017-12-31 13F-HR/A AFL / AFLAC, Inc. 87.78 279,394 382,472 36.89 22,739 33,574 47.65
2017-12-31 13F-HR/A AGCO / AGCO Corp. 71.49 12,174 11,833 -2.80 899 846 -5.90
2017-12-31 13F-HR/A AKAM / Akamai Technologies, Inc. 65.06 12,260 15,279 24.62 597 994 66.50
2017-12-31 13F-HR/A ALB / Albemarle Corp. 127.94 272,561 221,573 -18.71 37,152 28,348 -23.70
2017-12-31 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 119.40 10,605 15,980 50.68 1,489 1,908 28.14
2017-12-31 13F-HR/A AGN / Allergan plc 163.58 341,006 389,771 14.30 69,888 63,758 -8.77
2017-12-31 13F-HR/A APD / Air Products & Chemicals, Inc. 164.30 11,256 13,408 19.12 1,702 2,203 29.44
2017-12-31 13F-HR/A ALKS / Alkermes plc 54.67 2,006 4,792 138.88 102 262 156.86
2017-12-31 13F-HR/A ALLE / Allegion Public Limited 79.56 860,345 1,057,895 22.96 74,394 84,165 13.13
2017-12-31 13F-HR/A ALSN / Allison Transmission Holdings, Inc. 43.07 179,237 266,403 48.63 6,726 11,474 70.59
2017-12-31 13F-HR/A ALLY / Ally Financial Inc. 29.16 979,901 1,131,202 15.44 23,774 32,986 38.75
2017-12-31 13F-HR/A AMAG / AMAG Pharmaceuticals, Inc. 13.25 651,708 778,488 19.45 12,025 10,316 -14.21
2017-12-31 13F-HR/A AXP / American Express Co. 99.31 243,790 1,155,096 373.81 22,055 114,710 420.11
2017-12-31 13F-HR/A ABC / AmerisourceBergen Corp. 91.76 16,305 19,202 17.77 1,348 1,762 30.71
2017-12-31 13F-HR/A AFSI / AmTrust Financial Services, Inc. 10.07 310,816 310,816 0.00 4,183 3,129 -25.20
2017-12-31 13F-HR/A AMGN / Amgen Inc. 173.90 56,557 153,781 171.90 10,545 26,742 153.60
2017-12-31 13F-HR/A ANDV / Andeavor Corp. 114.35 132,183 136,610 3.35 13,635 15,621 14.57
2017-12-31 13F-HR/A ANTM / Anthem, Inc. 225.01 492,015 713,867 45.09 93,421 160,629 71.94
2017-12-31 13F-HR/A AON / Aon Plc 133.99 15,313 163,059 964.84 2,238 21,849 876.27
2017-12-31 13F-HR/A APO / Apollo Global Management LLC 33.47 200,000 250,000 25.00 6,020 8,368 39.00
2017-12-31 13F-HR/A APA / Apache Corp. 42.22 15,948 13,809 -13.41 730 583 -20.14
2017-12-31 13F-HR/A AMAT / Applied Materials, Inc. 51.12 755,249 946,140 25.28 39,338 48,366 22.95
2017-12-31 13F-HR/A ATR / AptarGroup, Inc. 86.28 427,811 423,040 -1.12 36,927 36,501 -1.15
2017-12-31 13F-HR/A ADSK / Autodesk, Inc. 104.91 10,888 13,822 26.95 1,222 1,450 18.66
2017-12-31 13F-HR/A AGX / Argan, Inc. 45.00 55,718 79,931 43.46 3,747 3,597 -4.00
2017-12-31 13F-HR/A EXH / 10.50 1,389,302 1,389,302 0.00 17,435 14,587 -16.33
2017-12-31 13F-HR/A AGO / Assured Guaranty Ltd. 33.87 941,762 929,575 -1.29 35,551 31,487 -11.43
2017-12-31 13F-HR/A AATDF / AA LTD 27.31 18,944 30,350 60.21 472 829 75.64
2017-12-31 13F-HR/A ARW / Arrow Electronics, Inc. 80.43 50,680 52,619 3.83 4,076 4,232 3.83
2017-12-31 13F-HR/A ARH.PRC / Arch Capital Group Ltd. 90.77 1,016,075 958,498 -5.67 100,085 87,004 -13.07
2017-12-31 13F-HR/A ARCC / Ares Capital Corp. 15.71 80,392 80,392 0.00 1,318 1,263 -4.17
2017-12-31 13F-HR/A AHL / Aspen Insurance Holdings, Ltd. 40.59 48,606 41,414 -14.80 1,964 1,681 -14.41
2017-12-31 13F-HR/A ATO / Atmos Energy Corp. 85.91 41,443 41,437 -0.01 3,475 3,560 2.45
2017-12-31 13F-HR/A ALV / Autoliv, Inc. 126.91 457 6,154 1,246.61 56 781 1,294.64
2017-12-31 13F-HR/A AVY / Avery Dennison Corp. 114.86 156,601 203,059 29.67 15,397 23,324 51.48
2017-12-31 13F-HR/A BAX / Baxter International, Inc. 64.65 2,383,661 2,525,870 5.97 149,571 163,305 9.18
2017-12-31 13F-HR/A BK / Bank of New York Mellon Corp. (The) 53.86 149,362 349,423 133.94 7,919 18,821 137.67
2017-12-31 13F-HR/A BOH / Bank of Hawaii Corp. 85.72 33,423 24,102 -27.89 2,786 2,066 -25.84
2017-12-31 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 198.21 76,167 106,657 40.03 13,962 21,141 51.42
2017-12-31 13F-HR/A BIIB / Biogen Inc. 318.57 151,747 291,276 91.95 47,515 92,792 95.29
2017-12-31 13F-HR/A BA / Boeing Company (The) 294.92 257,203 266,230 3.51 65,384 78,517 20.09
2017-12-31 13F-HR/A BHF / Brighthouse Financial, Inc. 58.55 22,736 16,107 -29.16 1,381 943 -31.72
2017-12-31 13F-HR/A AVGO / Broadcom Limited 256.91 26,998 37,079 37.34 6,548 9,526 45.48
2017-12-31 13F-HR/A BF.B / Brown-Forman Corp. 68.67 9,949 87,223 776.70 540 5,990 1,009.26
2017-12-31 13F-HR/A BKE / Buckle (THE), Inc. 23.75 690,566 690,566 0.00 11,635 16,401 40.96
2017-12-31 13F-HR/A COF / Capital One Financial Corp. 99.58 321,450 407,337 26.72 27,214 40,562 49.05
2017-12-31 13F-HR/A CFFN / Capitol Federal Financial, Inc. 13.41 5,175,525 5,175,525 0.00 76,081 69,407 -8.77
2017-12-31 13F-HR/A KMX / CarMax, Inc. 64.06 803 4,199 422.91 61 269 340.98
2017-12-31 13F-HR/A CDK / CDK Global, Inc. 71.27 26,587 29,128 9.56 1,677 2,076 23.79
2017-12-31 13F-HR/A CBOE / CBOE Holdings, Inc. 124.59 46,397 60,789 31.02 4,993 7,574 51.69
2017-12-31 13F-HR/A CE / Celanese Corp. 107.08 6,173 51,876 740.37 643 5,555 763.92
2017-12-31 13F-HR/A CNC / Centene Corp. 100.88 143,435 181,428 26.49 13,880 18,302 31.86
2017-12-31 13F-HR/A XEC / Cimarex Energy Co. 121.93 5,675 5,692 0.30 646 694 7.43
2017-12-31 13F-HR/A CI / Cigna Corp. 203.07 614,153 101,753 -83.43 114,811 20,663 -82.00
2017-12-31 13F-HR/A CMS / CMS Energy Corp. 47.30 303,109 305,239 0.70 14,041 14,437 2.82
2017-12-31 13F-HR/A CIT / CIT Group, Inc. (The) 49.29 3,248 6,086 87.38 160 300 87.50
2017-12-31 13F-HR/A KO / Coca Cola Co. 45.88 2,424,947 3,438,916 41.81 109,144 157,780 44.56
2017-12-31 13F-HR/A C / Citigroup, Inc. 74.41 2,414,234 3,143,602 30.21 175,612 233,917 33.20
2017-12-31 13F-HR/A CGNX / Cognex Corp. 61.16 105,039 220,264 109.70 11,583 13,471 16.30
2017-12-31 13F-HR/A CL / Colgate-Palmolive Co. 75.45 677,486 910,815 34.44 49,354 68,725 39.25
2017-12-31 13F-HR/A COO / Cooper Companies, Inc. (The) 217.87 54,888 71,227 29.77 13,012 15,518 19.26
2017-12-31 13F-HR/A CORT / Corcept Therapeutics, Inc. 18.04 17,624 17,624 0.00 340 318 -6.47
2017-12-31 13F-HR/A COST / Costco Wholesale Corp. 186.15 28,588 101,746 255.90 4,696 18,940 303.32
2017-12-31 13F-HR/A CCI / Crown Castle International Corp. 110.99 17,305 20,524 18.60 1,730 2,278 31.68
2017-12-31 13F-HR/A CVS / CVS Health Corporation 72.50 397,309 684,496 72.28 32,309 49,626 53.60
2017-12-31 13F-HR/A DHI / D.R. Horton, Inc. 51.09 14,699 24,191 64.58 584 1,236 111.64
2017-12-31 13F-HR/A CSX / CSX Corp. 54.99 208,563 110,186 -47.17 11,315 6,059 -46.45
2017-12-31 13F-HR/A DDR / DDR Corp. 8.96 0 133,465 0 1,196
2017-12-31 13F-HR/A DCT / DCT Industrial Trust, Inc. 58.78 151,926 124,926 -17.77 8,800 7,343 -16.56
2017-12-31 13F-HR/A DO / Diamond Offshore Drilling, Inc. 18.59 171,167 445,897 160.50 2,482 8,288 233.92
2017-12-31 13F-HR/A XRAY / DENTSPLY SIRONA Inc. 65.98 937 5,062 440.23 56 334 496.43
2017-12-31 13F-HR/A DAL / Delta Air Lines, Inc. 56.00 353,644 336,539 -4.84 17,052 18,845 10.51
2017-12-31 13F-HR/A DLR / Digital Realty Trust, Inc. 113.85 6,442 6,658 3.35 763 758 -0.66
2017-12-31 13F-HR/A DG / Dollar General Corp. 93.00 14,420 99,068 587.02 1,169 9,213 688.11
2017-12-31 13F-HR/A DCI / Donaldson Co., Inc. 48.95 210,356 180,881 -14.01 9,662 8,854 -8.36
2017-12-31 13F-HR/A DOW / Dow Chemical Co. (The) 71.22 261,031 327,677 25.53 18,074 23,337 29.12
2017-12-31 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. 97.04 494,981 16,313 -96.70 43,792 1,583 -96.39
2017-12-31 13F-HR/A DXC / DXC Technology Company 94.91 49,620 50,499 1.77 4,264 4,793 12.41
2017-12-31 13F-HR/A DRE / Duke Realty Corp. 27.23 17,297 68,969 298.73 498 1,878 277.11
2017-12-31 13F-HR/A EMN / Eastman Chemical Company 92.67 6,535 69,960 970.54 589 6,483 1,000.68
2017-12-31 13F-HR/A ETFC / E*TRADE Financial, Inc. 49.57 278,092 402,748 44.83 12,128 19,966 64.63
2017-12-31 13F-HR/A EBIX / Ebix, Inc. 79.25 61,639 4,885
2017-12-31 13F-HR/A EA / Electronic Arts Inc. 105.06 306,795 350,314 14.19 36,221 36,804 1.61
2017-12-31 13F-HR/A EOG / EOG Resources, Inc. 107.88 35,001 42,353 21.01 3,387 4,569 34.90
2017-12-31 13F-HR/A EQR / Equity Residential 63.80 20,549 129,915 532.22 1,355 8,288 511.66
2017-12-31 13F-HR/A ELS / Equity Lifestyles Properties, Inc. 89.02 107,678 107,678 0.00 9,161 9,585 4.63
2017-12-31 13F-HR/A EFX / Equifax, Inc. 117.75 23,442 5,019 -78.59 2,485 591 -76.22
2017-12-31 13F-HR/A ESNT / Essent Group Ltd. 43.42 1,208,909 743,788 -38.47 48,961 32,295 -34.04
2017-12-31 13F-HR/A ES / Eversource Energy 63.18 17,879 127,407 612.61 1,081 8,050 644.68
2017-12-31 13F-HR/A EXTN / Exterran Corp. 31.40 9,459 9,459 0.00 299 297 -0.67
2017-12-31 13F-HR/A EVTC / Evertec, Inc. 13.65 39,706 503,467 1,167.99 629 6,873 992.69
2017-12-31 13F-HR/A RE / Everest RE Group, Ltd. (Holding Co.) 221.26 600,017 629,745 4.95 137,039 139,336 1.68
2017-12-31 13F-HR/A EXPE / Expedia, Inc. 119.86 2,820 2,820 0.00 406 338 -16.75
2017-12-31 13F-HR/A FAST / Fastenal Co. 54.69 23,487 122,682 422.34 1,072 6,709 525.84
2017-12-31 13F-HR/A FFIV / F5 Networks, Inc. 131.22 52,491 90,553 72.51 6,329 11,882 87.74
2017-12-31 13F-HR/A FDX / FedEx Corp. 249.41 9,577 14,470 51.09 2,159 3,609 67.16
2017-12-31 13F-HR/A FRT / Federal Realty Investment Trust 132.81 65,000 70,000 7.69 8,074 9,297 15.15
2017-12-31 13F-HR/A FRME / First Merchants Corp. 42.05 209,487 165,407 -21.04 8,994 6,956 -22.66
2017-12-31 13F-HR/A FRC / First Republic Bank (San Francisco, California) 86.75 0 2,905 0 252
2017-12-31 13F-HR/A FAF / First American Financial Corp. (The) 56.04 1,067,664 1,466,329 37.34 53,353 82,173 54.02
2017-12-31 13F-HR/A FBHS / Fortune Brands Home & Security, Inc. 68.45 6,243 61,516 885.36 419 4,211 905.01
2017-12-31 13F-HR/A FTNT / Fortinet, Inc. 43.70 7,424 107,218 1,344.21 266 4,685 1,661.28
2017-12-31 13F-HR/A BEN / Franklin Resources, Inc. 43.33 267,431 412,334 54.18 11,903 17,868 50.11
2017-12-31 13F-HR/A GTY / Getty Realty Corp. (Holding Company) 27.16 418,409 418,409 0.00 11,970 11,366 -5.05
2017-12-31 13F-HR/A GME / GameStop Corp. 17.95 647,297 696,832 7.65 13,372 12,507 -6.47
2017-12-31 13F-HR/A GRMN / Garmin Ltd. 59.57 1,619,167 2,012,907 24.32 87,385 119,907 37.22
2017-12-31 13F-HR/A GPS / Gap, Inc. (The) 34.06 1,041,442 1,258,478 20.84 30,752 42,866 39.39
2017-12-31 13F-HR/A GE / General Electric Co. 17.46 503,971 519,097 3.00 12,185 9,061 -25.64
2017-12-31 13F-HR/A GIS / General Mills, Inc. 59.29 55,890 203,428 263.98 2,893 12,061 316.90
2017-12-31 13F-HR/A GRA / Grace (W. R.) & Co. 70.15 16,364 16,364 0.00 1,182 1,148 -2.88
2017-12-31 13F-HR/A GGG / Graco Inc. 45.22 78,220 268,359 243.08 9,676 12,134 25.40
2017-12-31 13F-HR/A GDOT / Green Dot Corp. 60.26 244,368 256,596 5.00 12,114 15,462 27.64
2017-12-31 13F-HR/A HE / Hawaiian Electric Industries, Inc. 36.15 68,213 68,213 0.00 2,276 2,466 8.35
2017-12-31 13F-HR/A JKHY / Henry (JACK) & Associates, Inc. 116.96 810,053 805,806 -0.52 83,266 94,247 13.19
2017-12-31 13F-HR/A HP / Helmerich & Payne, Inc. 64.65 164,323 165,214 0.54 8,564 10,681 24.72
2017-12-31 13F-HR/A HPE / Hewlett Packard Enterprise Company 14.37 429,919 521,533 21.31 6,321 7,495 18.57
2017-12-31 13F-HR/A HOLX / Hologic, Inc. 42.74 15,311 18,647 21.79 563 797 41.56
2017-12-31 13F-HR/A HD / Home Depot, Inc. (The) 189.53 796,340 963,185 20.95 130,249 182,555 40.16
2017-12-31 13F-HR/A HLT / Hilton Worldwide Holdings Inc. 79.85 59,496 145,517 144.58 4,131 11,620 181.29
2017-12-31 13F-HR/A IDXX / IDEXX Laboratories, Inc. 156.36 157,021 161,963 3.15 24,416 25,324 3.72
2017-12-31 13F-HR/A HUN / Huntsman Corp. 33.29 0 128,471 0 4,277
2017-12-31 13F-HR/A HBAN / Huntington Bancshares, Inc. 14.56 0 19,915 0 290
2017-12-31 13F-HR/A INFO / Metro One Telecommunications, Inc. 45.15 20,640 49,681 140.70 909 2,243 146.75
2017-12-31 13F-HR/A IPG / Interpublic Group of Companies, Inc. (The) 20.24 12,582 19,965 58.68 261 404 54.79
2017-12-31 13F-HR/A NSP / Insperity, Inc. 57.35 18,717 37,434 100.00 1,646 2,147 30.44
2017-12-31 13F-HR/A IBM / International Business Machines Corp. 153.44 177,054 296,377 67.39 25,686 45,475 77.04
2017-12-31 13F-HR/A INVA / Innoviva, Inc. 14.19 106,835 106,835 0.00 1,509 1,516 0.46
2017-12-31 13F-HR/A IFF / International Flavors & Fragrances, Inc 152.61 182,824 185,736 1.59 26,128 28,345 8.49
2017-12-31 13F-HR/A IQV / IQVIA Holdings Inc. 97.89 187,877 18,391
2017-12-31 13F-HR/A IPGP / IPG Photonics Corp. 214.15 2,692 64,960 2,313.08 498 13,911 2,693.37
2017-12-31 13F-HR/A IVZ / Invesco Ltd. 36.54 105,764 273,295 158.40 3,705 9,987 169.55
2017-12-31 13F-HR/A KEY / KeyCorp 20.19 248,673 51,819 -79.16 4,679 1,046 -77.64
2017-12-31 13F-HR/A JNPR / Juniper Networks, Inc. 28.50 286,336 633,370 121.20 7,970 18,049 126.46
2017-12-31 13F-HR/A KKR / KKR & CO. L.P. 21.06 500,000 600,000 20.00 10,165 12,636 24.31
2017-12-31 13F-HR/A KEM / KEMET Corp. 15.06 210,004 210,004 0.00 4,436 3,162 -28.72
2017-12-31 13F-HR/A KSU / Kansas City Southern 105.32 69,542 169,698 144.02 7,558 17,872 136.46
2017-12-31 13F-HR/A KBH / KB Home 31.95 69,328 69,328 0.00 1,672 2,215 32.48
2017-12-31 13F-HR/A KSS / Kohl's Corp. 54.23 640,253 786,170 22.79 29,226 42,637 45.89
2017-12-31 13F-HR/A KLIC / Kulicke and Soffa Industries Inc. 24.33 845,399 524,842 -37.92 18,237 12,772 -29.97
2017-12-31 13F-HR/A LVS / Las Vegas Sands Corp. 69.49 134,730 245,507 82.22 8,643 17,060 97.39
2017-12-31 13F-HR/A LEA / Lear Corp. 176.67 315,167 352,433 11.82 54,550 62,263 14.14
2017-12-31 13F-HR/A LBTYK / Liberty Global plc (Class C) 35.84 177,285 382,300 115.64 6,011 13,703 127.97
2017-12-31 13F-HR/A LUK / Leucadia National Corp. 26.49 300,164 333,765 11.19 7,579 8,842 16.66
2017-12-31 13F-HR/A LAZ / Lazard Ltd. 52.49 85,490 23,107 -72.97 3,866 1,213 -68.62
2017-12-31 13F-HR/A LBRDK / Liberty Broadband Corporation, Class C 85.22 2,912 5,222 79.33 278 445 60.07
2017-12-31 13F-HR/A LDOS / Leidos Holdings, Inc. 64.59 19,843 25,547 28.75 1,175 1,650 40.43
2017-12-31 13F-HR/A LYV / Live Nation Entertainment, Inc. 42.57 0 627,296 0 26,704
2017-12-31 13F-HR/A QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 524,186 617,066 17.72 12,353 15,069 21.99
2017-12-31 13F-HR/A FWONK / Liberty Media, Formula One Group Series C 34.16 0 775,000 0 26,474
2017-12-31 13F-HR/A LKQ / LKQ Corp. 40.68 9,305 33,899 264.31 336 1,379 310.42
2017-12-31 13F-HR/A LNC.WS / Lincoln National Corp. 76.87 589,004 703,223 19.39 43,281 54,055 24.89
2017-12-31 13F-HR/A LPNT / LifePoint Health, Inc. 49.77 42,234 42,234 0.00 2,445 2,102 -14.03
2017-12-31 13F-HR/A LYB / LyondellBasell Industries NV 110.32 303,532 400,606 31.98 30,066 44,194 46.99
2017-12-31 13F-HR/A LULU / lululemon athletica inc. 78.61 3,468 28,953 734.86 215 2,276 958.60
2017-12-31 13F-HR/A MANH / Manhattan Associates, Inc. 49.47 17,668 17,668 0.00 734 874 19.07
2017-12-31 13F-HR/A MPC / Marathon Petroleum Corp. 65.98 299,249 331,885 10.91 16,783 21,899 30.48
2017-12-31 13F-HR/A MAR / Marriott International, Inc. 135.69 74,486 46,370 -37.75 8,214 6,292 -23.40
2017-12-31 13F-HR/A MA / MasterCard Incorporated 151.36 448,498 554,623 23.66 63,328 83,947 32.56
2017-12-31 13F-HR/A MKTX / MarketAxess Holdings, Inc. 201.74 18,500 23,629 27.72 3,413 4,767 39.67
2017-12-31 13F-HR/A MAS / Masco Corp. 43.95 65,502 79,552 21.45 2,555 3,496 36.83
2017-12-31 13F-HR/A MXIM / Maxim Integrated Products, Inc 52.28 297,609 444,297 49.29 14,196 23,229 63.63
2017-12-31 13F-HR/A MCK / McKesson Corp. 155.95 40,229 261,434 549.86 6,179 40,770 559.82
2017-12-31 13F-HR/A MGRC / McGrath Rent Corp. 47.00 17,339 17,339 0.00 758 815 7.52
2017-12-31 13F-HR/A MDT / Medtronic plc 80.79 130,514 161,571 23.80 10,149 13,054 28.62
2017-12-31 13F-HR/A MTOR / Meritor, Inc. 23.46 56,994 233,831 310.27 1,483 5,486 269.93
2017-12-31 13F-HR/A MTD / Mettler Toledo International, Inc. 619.47 28,663 39,419 37.53 17,948 24,419 36.05
2017-12-31 13F-HR/A MU / Micron Technology, Inc. 41.12 569,690 580,517 1.90 22,406 23,872 6.54
2017-12-31 13F-HR/A MDXG / MiMedx Group, Inc. 12.61 252,128 252,128 0.00 2,994 3,180 6.21
2017-12-31 13F-HR/A MUR / Murphy Oil Corp. 31.05 335,988 417,116 24.15 8,924 12,951 45.13
2017-12-31 13F-HR/A MSI / Motorola Solutions, Inc. 90.39 193,658 268,983 38.90 16,437 24,313 47.92
2017-12-31 13F-HR/A MYL / Mylan N.V. 42.32 0 35,181 0 1,489
2017-12-31 13F-HR/A AME / Ametek, Inc. 72.47 16,618 214,158 1,188.71 1,098 15,520 1,313.48
2017-12-31 13F-HR/A GOOGL / Alphabet Inc. 1,053.39 212,301 216,614 2.03 206,723 228,180 10.38
2017-12-31 13F-HR/A OGS / ONE Gas, Inc. 73.27 0 65,474 0 4,797
2017-12-31 13F-HR/A ALL / Allstate Corp. (The) 104.74 1,365,739 1,467,650 7.46 125,529 153,721 22.46
2017-12-31 13F-HR/A AMH / American Homes 4 Rent 21.84 365,000 350,000 -4.11 7,924 7,644 -3.53
2017-12-31 13F-HR/A MNK / Maillinckrodt plc. 22.56 459,460 684,304 48.94 17,173 15,438 -10.10
2017-12-31 13F-HR/A IT / Gartner, Inc. 123.21 1,530 2,021 32.09 190 249 31.05
2017-12-31 13F-HR/A FE / FirstEnergy Corp. 30.62 283,300 608,644 114.84 8,732 18,637 113.43
2017-12-31 13F-HR/A CBS / CBS Corp. 58.96 189,983 59,206 -68.84 11,016 3,491 -68.31
2017-12-31 13F-HR/A MRVL / Marvell Technology Group Ltd. 21.48 727,196 853,913 17.43 13,016 18,345 40.94
2017-12-31 13F-HR/A BRKS / Brooks Automation, Inc. 23.87 13,863 9,846 -28.98 421 235 -44.18
2017-12-31 13F-HR/A TRV / Travelers Companies, Inc. (The) 135.64 637,091 706,181 10.84 78,058 95,786 22.71
2017-12-31 13F-HR/A MMM / 3M Co. 235.37 672,909 772,419 14.79 141,241 181,802 28.72
2017-12-31 13F-HR/A WCG / Wellcare Health Plans, Inc. 201.10 146,325 147,344 0.70 25,128 29,631 17.92
2017-12-31 13F-HR/A RL / Ralph Lauren Corp. 103.80 201,234 282,761 40.51 17,768 29,352 65.20
2017-12-31 13F-HR/A EMR / Emerson Electric Co. 69.69 181,260 338,402 86.69 11,390 23,582 107.04
2017-12-31 13F-HR/A AFGE / American Financial Group, Inc. (Holding Co.) 108.54 279,816 191,287 -31.64 28,947 20,763 -28.27
2017-12-31 13F-HR/A COH / Coach, Inc. 44.25 46,369 2,052
2017-12-31 13F-HR/A HCN / Welltower Inc. 63.78 57,334 53,571 -6.56 4,029 3,417 -15.19
2017-12-31 13F-HR/A GOOG / Alphabet Inc. Class C 1,046.42 24,685 24,837 0.62 23,677 25,990 9.77
2017-12-31 13F-HR/A ED / Consolidated Edison, Inc. 84.95 1,241,738 1,366,282 10.03 100,184 116,065 15.85
2017-12-31 13F-HR/A CAG / ConAgra Foods, Inc. 37.67 346,541 545,881 57.52 11,691 20,564 75.90
2017-12-31 13F-HR/A CBL / CBL & Associates Properties, Inc. 5.72 1,051,146 2,579,422 145.39 8,819 14,767 67.45
2017-12-31 13F-HR/A FINL / Finish Line, Inc. (THE) 14.53 602,745 602,745 0.00 7,252 8,758 20.77
2017-12-31 13F-HR/A TGNA / TEGNA Inc. 14.08 5,291 96,759 1,728.75 70 1,362 1,845.71
2017-12-31 13F-HR/A THO / Thor Industries, Inc. 151.01 35,997 35,997 0.00 4,533 5,436 19.92
2017-12-31 13F-HR/A APH / Amphenol Corp. 87.81 557,324 1,058,086 89.85 47,175 92,909 96.95
2017-12-31 13F-HR/A K / Kellogg Co. 67.97 13,162 110,109 736.57 821 7,484 811.57
2017-12-31 13F-HR/A PVH / PVH Corp. 137.22 71,114 165,126 132.20 8,966 22,659 152.72
2017-12-31 13F-HR/A SYY / SYSCO Corp. 60.73 1,666,112 1,804,919 8.33 89,890 109,611 21.94
2017-12-31 13F-HR/A WTR / Aqua America, Inc. 39.24 121,098 121,098 0.00 4,019 4,752 18.24
2017-12-31 13F-HR/A HII / Huntington Ingalls Industries, Inc. 235.77 6,472 10,892 68.29 1,465 2,568 75.29
2017-12-31 13F-HR/A DTE / DTE Energy Co. 109.53 757,656 765,547 1.04 81,344 83,847 3.08
2017-12-31 13F-HR/A PDM / Piedmont Office Realty Trust, Inc. 19.63 53,289 53,289 0.00 1,074 1,046 -2.61
2017-12-31 13F-HR/A UTHR / United Therapeutics Corp. 147.95 158,368 192,187 21.35 18,559 28,434 53.21
2017-12-31 13F-HR/A ZTS / Zoetis Inc. 72.01 23,565 51,162 117.11 1,502 3,684 145.27
2017-12-31 13F-HR/A INTC / Intel Corp. 46.16 4,163,192 5,562,023 33.60 158,531 256,741 61.95
2017-12-31 13F-HR/A AVAV / AeroVironment, Inc. 56.15 127,099 7,137
2017-12-31 13F-HR/A CNA / CNA Financial Corp. 53.05 1,126,396 1,238,042 9.91 56,601 65,681 16.04
2017-12-31 13F-HR/A NFBK / Northfield Bancorp, Inc. 17.07 40,065 40,065 0.00 695 684 -1.58
2017-12-31 13F-HR/A MANT / ManTech International Corp. 50.18 47,271 47,271 0.00 2,087 2,372 13.66
2017-12-31 13F-HR/A AAP / Advance Auto Parts, Inc. 99.76 1,122 2,456 118.89 112 245 118.75
2017-12-31 13F-HR/A MRO / Marathon Oil Corp. 16.93 126,112 227,583 80.46 1,709 3,853 125.45
2017-12-31 13F-HR/A ERIE / Erie Indemnity Co. 121.84 48,623 48,623 0.00 5,865 5,924 1.01
2017-12-31 13F-HR/A KMI / Kinder Morgan, Inc. 18.07 373,227 416,466 11.59 7,158 7,526 5.14
2017-12-31 13F-HR/A EWBC / East West Bancorp, Inc. 60.82 13,875 14,453 4.17 830 879 5.90
2017-12-31 13F-HR/A BXP / Boston Properties, Inc. 130.02 85,642 87,548 2.23 10,524 11,383 8.16
2017-12-31 13F-HR/A RJD / Raymond James Financial, Inc. 89.29 118,065 119,450 1.17 9,955 10,666 7.14
2017-12-31 13F-HR/A LBTYA / Liberty Global plc (Class A) 33.84 1,499,119 2,230,218 48.77 49,021 75,473 53.96
2017-12-31 13F-HR/A GTS / Triple-S Management Corp. 24.85 89,414 105,888 18.42 2,118 2,631 24.22
2017-12-31 13F-HR/A BBT / BB&T Corp. 49.72 27,524 42,781 55.43 1,293 2,127 64.50
2017-12-31 13F-HR/A AET / Aetna, Inc. 180.39 60,170 128,110 112.91 9,568 23,110 141.53
2017-12-31 13F-HR/A OXM / Oxford Industries, Inc. 75.18 24,194 24,194 0.00 1,537 1,819 18.35
2017-12-31 13F-HR/A CPRT / Copart, Inc. 43.19 2,163,985 2,030,878 -6.15 74,377 87,714 17.93
2017-12-31 13F-HR/A USNA / USANA Health Sciences, Inc. 74.00 18,230 18,230 0.00 1,051 1,349 28.35
2017-12-31 13F-HR/A AMT / American Tower Corp. (REIT) 142.76 25,366 42,148 66.16 3,467 6,017 73.55
2017-12-31 13F-HR/A STZ / Constellation Brands, Inc. 228.54 9,004 41,905 365.40 1,795 9,577 433.54
2017-12-31 13F-HR/A VOYA / Voya Financial, Inc. 49.47 582,638 910,216 56.22 23,243 45,030 93.74
2017-12-31 13F-HR/A ITW / Illinois Tool Works, Inc. 166.88 524,639 582,458 11.02 77,630 97,201 25.21
2017-12-31 13F-HR/A PFG / Principal Financial Group, Inc. 70.56 588,719 535,824 -8.98 37,877 37,809 -0.18
2017-12-31 13F-HR/A EXPD / Expeditors International of Washington, Inc. 64.68 36,654 141,783 286.81 2,195 9,170 317.77
2017-12-31 13F-HR/A ADM / Archer-Daniels-Midland Co. 40.08 202,246 418,073 106.72 8,599 16,756 94.86
2017-12-31 13F-HR/A CB / Chubb Ltd 146.20 208,936 216,491 3.62 29,785 31,652 6.27
2017-12-31 13F-HR/A FMC / FMC Corp. 94.66 129,397 129,478 0.06 11,555 12,257 6.08
2017-12-31 13F-HR/A BG / Bunge Ltd. 67.09 113,820 97,761 -14.11 7,906 6,559 -17.04
2017-12-31 13F-HR/A PSA / Public Storage 209.08 3,062 3,281 7.15 655 686 4.73
2017-12-31 13F-HR/A PBCT / People's United Financial, Inc. 18.70 491,560 497,851 1.28 8,917 9,310 4.41
2017-12-31 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. 89.13 0 3,164 0 282
2017-12-31 13F-HR/A UTX / United Technologies Corp. 127.56 42,895 159,275 271.31 4,979 20,317 308.05
2017-12-31 13F-HR/A HIW / Highwoods Properties, Inc. 50.91 125,000 125,000 0.00 6,511 6,364 -2.26
2017-12-31 13F-HR/A UFS / Domator Corp. 49.60 366,861 404,485 10.26 15,917 20,062 26.04
2017-12-31 13F-HR/A ISRG / Intuitive Surgical, Inc. 364.93 43,496 175,198 302.79 45,491 63,935 40.54
2017-12-31 13F-HR/A DOX / Amdocs Ltd. 65.50 872,311 944,379 8.26 56,108 61,856 10.24
2017-12-31 13F-HR/A PRA / ProAssurance Corp. 57.15 470,892 421,441 -10.50 25,734 24,087 -6.40
2017-12-31 13F-HR/A ENV / Envestnet, Inc. 49.80 70,000 9,919 -85.83 3,570 494 -86.16
2017-12-31 13F-HR/A HTA / Healthcare Trust of America, Inc. 30.04 192,000 218,000 13.54 5,722 6,549 14.45
2017-12-31 13F-HR/A PE / Parsley Energy, Inc. 29.46 26,861 29,229 8.82 708 861 21.61
2017-12-31 13F-HR/A HSY / Hershey Company (The) 113.51 141,763 186,742 31.73 15,478 21,197 36.95
2017-12-31 13F-HR/A VZ / Verizon Communications, Inc. 52.93 3,044,598 3,121,839 2.54 150,678 165,241 9.66
2017-12-31 13F-HR/A CXO / Concho Resources, Inc. 150.26 22,572 25,482 12.89 2,973 3,829 28.79
2017-12-31 13F-HR/A F / Ford Motor Co. 12.49 1,854,778 2,766,732 49.17 22,203 34,560 55.65
2017-12-31 13F-HR/A NEE / NextEra Energy, Inc. 156.19 355,683 374,461 5.28 52,123 58,487 12.21
2017-12-31 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 127.24 710,963 373,613 -47.45 76,673 47,539 -38.00
2017-12-31 13F-HR/A MDLZ / Mondelez International, Inc. 42.83 144,202 153,567 6.49 5,864 6,577 12.16
2017-12-31 13F-HR/A UGI / UGI Corp. 46.95 184,436 128,520 -30.32 8,642 6,034 -30.18
2017-12-31 13F-HR/A CHE / Chemed Corp. 243.05 32,393 32,393 0.00 6,546 7,873 20.27
2017-12-31 13F-HR/A CELG / Celgene Corp. 104.37 708,678 71,073 -89.97 103,340 7,418 -92.82
2017-12-31 13F-HR/A ZBRA / Zebra Technologies Corp. 103.80 1,600 5,000 212.50 174 519 198.28
2017-12-31 13F-HR/A FNF / Fidelity National Financial, Inc. 39.25 131,581 186,412 41.67 6,245 7,317 17.17
2017-12-31 13F-HR/A OTTR / Otter Tail Corp. 44.43 8,396 8,396 0.00 364 373 2.47
2017-12-31 13F-HR/A SWM / Schweitzer-Mauduit International, Inc. 45.30 10,332 10,332 0.00 428 468 9.35
2017-12-31 13F-HR/A SEIC / SEI Investments Co. 71.86 61,812 61,812 0.00 3,774 4,442 17.70
2017-12-31 13F-HR/A DRI / Darden Restaurants, Inc. 96.02 1,322,512 1,263,097 -4.49 104,184 121,280 16.41
2017-12-31 13F-HR/A MTB / M & T Bank Corp. 170.99 30,712 8,375 -72.73 4,945 1,432 -71.04
2017-12-31 13F-HR/A YUM / Yum! Brands, Inc. 81.61 161,039 273,463 69.81 11,854 22,318 88.27
2017-12-31 13F-HR/A VMC / Vulcan Materials Co. (Holding Co.) 128.28 0 2,666 0 342
2017-12-31 13F-HR/A NTAP / NetApp, Inc. 55.32 676,685 695,332 2.76 29,614 38,467 29.89
2017-12-31 13F-HR/A EPR / EPR Properties 65.45 53,276 53,276 0.00 3,715 3,487 -6.14
2017-12-31 13F-HR/A CG / The Carlyle Group L.P. 22.90 280,000 350,000 25.00 6,608 8,015 21.29
2017-12-31 13F-HR/A VSTE / Vistra Energy Corp. 18.34 119,594 2,193
2017-12-31 13F-HR/A NHI / National Health Investors, Inc. 75.38 160,100 160,100 0.00 12,374 12,068 -2.47
2017-12-31 13F-HR/A PCG / PG&E Corp. 44.83 446,364 512,105 14.73 30,393 22,958 -24.46
2017-12-31 13F-HR/A TFX / Teleflex, Inc. 248.66 1,496 1,496 0.00 362 372 2.76
2017-12-31 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 144.28 408,266 503,148 23.24 55,022 72,596 31.94
2017-12-31 13F-HR/A ADS / Alliance Data Systems Corp. 253.43 39,928 28,517 -28.58 8,845 7,227 -18.29
2017-12-31 13F-HR/A CMI / Cummins, Inc. 176.63 188,480 451,677 139.64 31,673 79,781 151.89
2017-12-31 13F-HR/A MCY / Mercury General Corp. 53.44 491,715 491,715 0.00 27,875 26,278 -5.73
2017-12-31 13F-HR/A CVX / Chevron Corp. 125.19 119,654 242,215 102.43 14,058 30,322 115.69
2017-12-31 13F-HR/A TSN / Tyson Foods, Inc. 81.06 286,877 143,572 -49.95 20,211 11,638 -42.42
2017-12-31 13F-HR/A ILMN / Illumina, Inc. 218.52 2,242 8,045 258.83 446 1,758 294.17
2017-12-31 13F-HR/A PX / Praxair, Inc. 154.73 20,618 27,868 35.16 2,882 4,312 49.62
2017-12-31 13F-HR/A MTZ / MasTec, Inc. 48.96 93,824 93,824 0.00 4,353 4,594 5.54
2017-12-31 13F-HR/A ANAT / American National Insurance Co. 128.24 8,648 8,648 0.00 1,021 1,109 8.62
2017-12-31 13F-HR/A GLPI / Gaming and Leisure Properties, Inc. 37.00 1,714,693 1,700,760 -0.81 63,254 62,928 -0.52
2017-12-31 13F-HR/A SAFT / Safety Insurance Group, Inc. 80.40 341,225 341,225 0.00 26,035 27,436 5.38
2017-12-31 13F-HR/A VR / Validus Holdings Ltd. 46.93 1,684,703 196,647 -88.33 82,906 9,228 -88.87
2017-12-31 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 63.27 57,867 74,475 28.70 3,561 4,712 32.32
2017-12-31 13F-HR/A GPN / Global Payments, Inc. 100.25 76,206 94,242 23.67 7,242 9,448 30.46
2017-12-31 13F-HR/A TAP / Molson Coors Brewing Co. 82.05 11,036 14,552 31.86 902 1,194 32.37
2017-12-31 13F-HR/A CMCSA / Comcast Corp. 40.05 3,901,529 2,972,878 -23.80 150,130 119,066 -20.69
2017-12-31 13F-HR/A SIVB / SVB Financial Group 233.76 35,000 25,000 -28.57 6,548 5,844 -10.75
2017-12-31 13F-HR/A QCOM / QUALCOMM Incorporated 64.02 192,382 157,550 -18.11 9,972 10,087 1.15
2017-12-31 13F-HR/A LEN / Lennar Corp. 63.26 8,697 12,900 48.33 460 816 77.39
2017-12-31 13F-HR/A FL / Foot Locker, Inc. 46.88 180,180 236,127 31.05 6,346 11,069 74.42
2017-12-31 13F-HR/A CRM / Salesforce.com, Inc. 102.21 10,162 23,197 128.27 951 2,371 149.32
2017-12-31 13F-HR/A LECO / Lincoln Electric Holdings, Inc. 91.61 31,369 27,966 -10.85 2,877 2,562 -10.95
2017-12-31 13F-HR/A ABT / Abbott Laboratories 57.07 105,265 131,413 24.84 5,616 7,500 33.55
2017-12-31 13F-HR/A PG / Procter & Gamble Co. (The) 91.88 2,132,228 2,440,454 14.46 193,986 224,225 15.59
2017-12-31 13F-HR/A RUSHA / Rush Enterprises, Inc. 50.78 19,830 1,007
2017-12-31 13F-HR/A MNST / Monster Beverage Corporation New 63.27 9,278 9,278 0.00 513 587 14.42
2017-12-31 13F-HR/A SNI / Scripps Networks Interactive, Inc. 85.36 37,920 37,920 0.00 3,255 3,237 -0.55
2017-12-31 13F-HR/A CLX / Clorox Company (The) 148.74 552,553 601,878 8.93 72,886 89,526 22.83
2017-12-31 13F-HR/A CSGP / Costar Group, Inc. 296.91 779 16,382 2,002.95 210 4,864 2,216.19
2017-12-31 13F-HR/A MSFT / Microsoft Corp. 85.54 2,456,429 3,246,091 32.15 182,980 277,672 51.75
2017-12-31 13F-HR/A EXC / Exelon Corp. 39.41 291,197 328,530 12.82 10,968 12,946 18.03
2017-12-31 13F-HR/A WRK / Westrock Company 63.21 55,602 59,026 6.16 3,153 3,731 18.33
2017-12-31 13F-HR/A ORIT / Oritani Financial Corp. 16.40 314,998 320,327 1.69 5,292 5,252 -0.76
2017-12-31 13F-HR/A KRO / Kronos Worldwide, Inc. 25.77 147,498 3,801
2017-12-31 13F-HR/A FLT / FleetCor Technologies, Inc. 192.42 2,100 3,929 87.10 325 756 132.62
2017-12-31 13F-HR/A RS / Reliance Steel & Aluminum Co., Inc. 85.78 112,620 112,620 0.00 8,577 9,661 12.64
2017-12-31 13F-HR/A WU / Western Union Co. (The) 19.00 284,574 327,785 15.18 5,463 6,229 14.02
2017-12-31 13F-HR/A VVC / Vectren Corp. 65.03 312,216 312,216 0.00 20,534 20,302 -1.13
2017-12-31 13F-HR/A STX / Seagate Technology PLC 41.95 749,847 870,515 16.09 24,871 36,521 46.84
2017-12-31 13F-HR/A WEX / WEX Inc. 141.22 27,500 3,845 -86.02 3,086 543 -82.40
2017-12-31 13F-HR/A SLM / SLM Corp. (Sallie Mae) 11.30 750,000 1,100,000 46.67 8,603 12,430 44.48
2017-12-31 13F-HR/A GT / Goodyear Tire & Rubber Co. (The) 32.32 132,000 118,782 -10.01 4,389 3,839 -12.53
2017-12-31 13F-HR/A TRTN / Triton International Limited 37.45 125,196 4,689
2017-12-31 13F-HR/A SWK / Stanley Black & Decker, Inc. 169.69 364,575 377,522 3.55 55,040 64,062 16.39
2017-12-31 13F-HR/A FB / Facebook, Inc. 176.46 879,433 820,557 -6.69 150,267 144,797 -3.64
2017-12-31 13F-HR/A RNR / RenaissanceRe Holdings Ltd. 125.60 251,376 67,163 -73.28 33,973 8,436 -75.17
2017-12-31 13F-HR/A SQ / Square, Inc. 34.67 1,400,000 744,176 -46.84 40,335 25,800 -36.04
2017-12-31 13F-HR/A CTAS / Cintas Corp. 155.84 337,457 334,939 -0.75 48,690 52,197 7.20
2017-12-31 13F-HR/A SNPS / Synopsys, Inc. 85.24 1,343,849 1,362,394 1.38 108,214 116,130 7.32
2017-12-31 13F-HR/A JCI / Johnson Controls International plc 38.18 66,724 67,998 1.91 2,687 2,596 -3.39
2017-12-31 13F-HR/A MKL / Markel Corp. 1,137.39 163 444 172.39 174 505 190.23
2017-12-31 13F-HR/A PPG / PPG Industries, Inc. 116.82 19,548 37,194 90.27 2,123 4,345 104.66
2017-12-31 13F-HR/A SYF / Synchrony Financial 38.62 35,768 184,117 414.75 1,110 7,110 540.54
2017-12-31 13F-HR/A TSLA / Tesla Motors, Inc. 311.10 900 2,819 213.22 306 877 186.60
2017-12-31 13F-HR/A AVB / AvalonBay Communities, Inc. 178.41 77,696 96,898 24.71 13,861 17,288 24.72
2017-12-31 13F-HR/A PRGS / Progress Software Corp. 42.57 129,843 145,977 12.43 4,957 6,214 25.36
2017-12-31 13F-HR/A M / Macy's, Inc. 25.19 863,801 67,049 -92.24 18,847 1,689 -91.04
2017-12-31 13F-HR/A EGP / EastGroup Properties, Inc. 88.36 44,321 44,321 0.00 3,905 3,916 0.28
2017-12-31 13F-HR/A AXS / AXIS Capital Holdings Ltd. 50.30 1,528,206 1,375,303 -10.01 87,587 69,182 -21.01
2017-12-31 13F-HR/A DUK / Duke Energy Corp. (Holding Co.) 84.11 1,160,516 1,171,847 0.98 97,393 98,563 1.20
2017-12-31 13F-HR/A NLY / Annaly Capital Management, Inc. 11.92 425,963 972,823 128.38 5,192 11,599 123.40
2017-12-31 13F-HR/A MNTA / Momenta Pharmaceuticals, Inc. 13.96 21,851 21,851 0.00 404 305 -24.50
2017-12-31 13F-HR/A LSTR / Landstar System, Inc. 104.08 10,749 8,657 -19.46 1,072 901 -15.95
2017-12-31 13F-HR/A SRE / Sempra Energy 106.93 5,746 11,718 103.93 656 1,253 91.01
2017-12-31 13F-HR/A INGR / Ingredion, Inc. 139.97 1,124 14,625 1,201.16 136 2,047 1,405.15
2017-12-31 13F-HR/A MET / MetLife, Inc. 50.56 644,920 435,724 -32.44 33,504 22,032 -34.24
2017-12-31 13F-HR/A SLG / SL Green Realty Corp. 100.94 131,575 112,091 -14.81 13,330 11,315 -15.12
2017-12-31 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd 53.26 8,385 15,059 79.59 454 802 76.65
2017-12-31 13F-HR/A OMAM / OM Asset Management Plc 16.75 51,299 367,896 617.16 765 6,162 705.49
2017-12-31 13F-HR/A GD / General Dynamics Corp. 203.46 163,621 163,077 -0.33 33,638 33,179 -1.36
2017-12-31 13F-HR/A CFG / Citizens Financial Group, Inc. 41.98 594,163 594,255 0.02 22,503 24,948 10.87
2017-12-31 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 376.69 1,038 1,038 0.00 463 391 -15.55
2017-12-31 13F-HR/A MOS / Mosaic Company (The) (Holding Company) 25.66 240,954 255,869 6.19 5,203 6,566 26.20
2017-12-31 13F-HR/A MCD / McDonald's Corp. 172.12 1,265,382 1,349,194 6.62 198,260 232,225 17.13
2017-12-31 13F-HR/A GOV / Government Properties Income Trust 18.53 18,618 18,618 0.00 349 345 -1.15
2017-12-31 13F-HR/A ZTO / ZTO Express (Cayman) Inc. 15.85 116,499 697,200 498.46 1,636 11,051 575.49
2017-12-31 13F-HR/A PYPL / PayPal Holdings, Inc. 73.62 763,901 1,039,901 36.13 48,911 76,555 56.52
2017-12-31 13F-HR/A IRBT / iRobot Corp. 76.70 64,827 60,077 -7.33 4,996 4,608 -7.77
2017-12-31 13F-HR/A SCI / Service Corp. International 37.32 344,000 345,000 0.29 11,869 12,875 8.48
2017-12-31 13F-HR/A GBX / Greenbrier Companies, Inc. (THE) 53.31 111,018 111,018 0.00 5,346 5,918 10.70
2017-12-31 13F-HR/A DAN / Dana Holding Corp. 32.01 191,680 6,136
2017-12-31 13F-HR/A WHR / Whirlpool Corp. 168.42 1,234 3,224 161.26 228 543 138.16
2017-12-31 13F-HR/A COR / Coresite Realty Corp 113.91 55,000 44,000 -20.00 6,155 5,012 -18.57
2017-12-31 13F-HR/A NUS / Nu Skin Enterprises, Inc. 68.23 59,388 59,388 0.00 3,652 4,052 10.95
2017-12-31 13F-HR/A LSXMK / Liberty Media, Sirius XM Group Series C 39.71 8,868 13,850 56.18 372 550 47.85
2017-12-31 13F-HR/A CBG / CBRE Group, Inc. 43.31 375,233 371,671 -0.95 14,214 16,096 13.24
2017-12-31 13F-HR/A AR / Antero Resources Corporation 18.97 0 28,208 0 535
2017-12-31 13F-HR/A NVR / NVR, Inc. 3,508.50 8,319 10,759 29.33 23,752 37,748 58.93
2017-12-31 13F-HR/A TTC / Toro Company (The) 65.24 1,264,826 588,591 -53.46 78,497 38,399 -51.08
2017-12-31 13F-HR/A IEX / IDEX Corp. 131.97 1,186 175,174 14,670.15 144 23,117 15,953.47
2017-12-31 13F-HR/A AWK / American Water Works Co., Inc. 91.49 582,097 588,765 1.15 47,096 53,865 14.37
2017-12-31 13F-HR/A EBAY / eBay, Inc. 37.74 103,492 131,304 26.87 3,979 4,956 24.55
2017-12-31 13F-HR/A ACN / Accenture plc 153.07 21,440 126,666 490.79 2,894 19,389 569.97
2017-12-31 13F-HR/A MSCI / MSCI, Inc. 126.53 122,978 123,841 0.70 14,375 15,669 9.00
2017-12-31 13F-HR/A CNP / CenterPoint Energy, Inc. 28.36 2,449,495 2,688,457 9.76 71,550 76,247 6.56
2017-12-31 13F-HR/A HFC / HollyFrontier Corp. 51.22 483,342 583,396 20.70 17,386 29,883 71.88
2017-12-31 13F-HR/A MRK / Merck & Co., Inc. 56.28 2,045,531 2,311,429 13.00 130,972 130,081 -0.68
2017-12-31 13F-HR/A BHE / Benchmark Electronics, Inc. 29.10 906,586 448,973 -50.48 30,958 13,065 -57.80
2017-12-31 13F-HR/A QUAD / Quad/Graphics, Inc. 22.60 457,934 532,107 16.20 10,354 12,024 16.13
2017-12-31 13F-HR/A SNR / New Senior Investment Group Inc. 7.56 131,424 994
2017-12-31 13F-HR/A NOW / ServiceNow, Inc. 130.40 6,734 9,532 41.55 791 1,243 57.14
2017-12-31 13F-HR/A BSX / Boston Scientific Corp. 24.79 111,977 92,146 -17.71 3,266 2,284 -30.07
2017-12-31 13F-HR/A FISV / Fiserv, Inc. 131.13 79,717 90,680 13.75 10,278 11,891 15.69
2017-12-31 13F-HR/A AIV / Apartment Investment & Management Co. 43.71 200,000 160,000 -20.00 8,772 6,994 -20.27
2017-12-31 13F-HR/A AL / Air Lease Corporation 48.12 9,417 12,698 34.84 401 611 52.37
2017-12-31 13F-HR/A BMY / Bristol-Myers Squibb Co. 61.28 97,120 350,991 261.40 6,191 21,509 247.42
2017-12-31 13F-HR/A ODFL / Old Dominion Freight Line, Inc. 131.55 0 90,604 0 11,919
2017-12-31 13F-HR/A PSEC / Prospect Capital Corp. 6.74 241,859 241,859 0.00 1,625 1,631 0.37
2017-12-31 13F-HR/A NBL / Noble Energy, Inc. 29.14 143,077 92,621 -35.26 4,057 2,699 -33.47
2017-12-31 13F-HR/A KORS / Michael Kors Holdings Ltd. 62.95 548,611 687,336 25.29 26,252 43,268 64.82
2017-12-31 13F-HR/A VTR / Ventas, Inc. 60.03 182,953 194,131 6.11 11,916 11,654 -2.20
2017-12-31 13F-HR/A PSX / Phillips 66 101.15 5,150 137,845 2,576.60 472 13,943 2,854.03
2017-12-31 13F-HR/A HON / Honeywell International, Inc. 153.39 20,891 34,030 62.89 2,962 5,220 76.23
2017-12-31 13F-HR/A D / Dominion Resources, Inc. 81.07 99,489 110,588 11.16 7,653 8,965 17.14
2017-12-31 13F-HR/A BKFS / Black Knight Financial Services, Inc. 44.15 32,590 1,439
2017-12-31 13F-HR/A BX / Blackstone Group L.P. (The) 32.02 200,000 125,000 -37.50 6,674 4,003 -40.02
2017-12-31 13F-HR/A SMTC / Semtech Corp. 34.20 243,641 149,579 -38.61 9,148 5,115 -44.09
2017-12-31 13F-HR/A NKE / Nike, Inc. 62.55 677,758 829,444 22.38 35,141 51,883 47.64
2017-12-31 13F-HR/A SWKS / Skyworks Solutions, Inc. 94.94 69,010 89,816 30.15 7,032 8,527 21.26
2017-12-31 13F-HR/A HRS / Harris Corp. 141.78 22,112 20,200 -8.65 2,911 2,864 -1.61
2017-12-31 13F-HR/A DE / Deere & Co. 156.59 427,450 423,523 -0.92 53,683 66,318 23.54
2017-12-31 13F-HR/A HST / Host Hotels & Resorts, Inc. 19.85 218,589 495,269 126.58 4,041 9,832 143.31
2017-12-31 13F-HR/A CCL / Carnival Corp. 66.37 2,138,032 2,255,650 5.50 138,054 149,711 8.44
2017-12-31 13F-HR/A ABY / Abengoa Yield plc 21.20 35,850 760
2017-12-31 13F-HR/A IR / Ingersoll-Rand plc 89.20 71,256 151,146 112.12 6,355 13,482 112.15
2017-12-31 13F-HR/A BKS / Barnes & Noble, Inc. 6.70 1,275,303 1,275,303 0.00 9,693 8,545 -11.84
2017-12-31 13F-HR/A STLD / Steel Dynamics, Inc. 43.15 87,815 96,024 9.35 3,026 4,143 36.91
2017-12-31 13F-HR/A CMA / Comerica, Inc. 86.89 156,490 159,758 2.09 11,932 13,882 16.34
2017-12-31 13F-HR/A PTC / PTC Inc. 60.71 150,830 4,200 -97.22 8,489 255 -97.00
2017-12-31 13F-HR/A CDW / CDW Corporation 69.53 26,944 29,715 10.28 1,778 2,066 16.20
2017-12-31 13F-HR/A NFLX / Netflix, Inc. 191.96 206,695 211,748 2.44 37,484 40,647 8.44
2017-12-31 13F-HR/A KFY / Korn/Ferry International 41.48 62,313 2,585
2017-12-31 13F-HR/A VRSN / VeriSign, Inc. 114.47 50,767 100,680 98.32 5,402 11,525 113.35
2017-12-31 13F-HR/A FANG / Diamondback Energy, Inc. 126.29 5,785 6,295 8.82 567 795 40.21
2017-12-31 13F-HR/A KR / Kroger Co. 27.45 218,781 808,380 269.49 4,391 22,188 405.31
2017-12-31 13F-HR/A PEG / Public Service Enterprise Group, Inc. 51.50 936,782 915,768 -2.24 43,329 47,163 8.85
2017-12-31 13F-HR/A XYL / Xylem, Inc. 68.19 4,134 8,447 104.33 259 576 122.39
2017-12-31 13F-HR/A SANM / Sanmina Corp. 32.99 88,474 88,474 0.00 3,287 2,919 -11.20
2017-12-31 13F-HR/A ROP / Roper Technologies, Inc. 258.96 0 1,954 0 506
2017-12-31 13F-HR/A ANET / Arista Networks, Inc. 235.59 30,898 62,066 100.87 5,859 14,622 149.56
2017-12-31 13F-HR/A WETF / WisdomTree Investments, Inc. 12.55 0 413,841 0 5,194
2017-12-31 13F-HR/A GWRE / Guidewire Software, Inc. 74.26 40,000 57,232 43.08 3,114 4,250 36.48
2017-12-31 13F-HR/A GLW / Corning, Inc. 31.99 932,542 1,174,263 25.92 27,899 37,567 34.65
2017-12-31 13F-HR/A CXW / CoreCivic Inc 22.51 293,542 131,342 -55.26 7,859 2,956 -62.39
2017-12-31 13F-HR/A LB / L Brands, Inc. 60.22 202,986 208,864 2.90 8,444 12,578 48.96
2017-12-31 13F-HR/A ESRX / Express Scripts Holding Co. 74.64 337,371 574,664 70.34 21,362 42,895 100.80
2017-12-31 13F-HR/A EW / Edwards Lifesciences Corp. 112.71 110,885 120,261 8.46 12,121 13,555 11.83
2017-12-31 13F-HR/A CA / CA, Inc. 33.28 425,788 578,402 35.84 14,213 19,251 35.45
2017-12-31 13F-HR/A JBL / Jabil Circuit, Inc. 26.25 142,327 242,518 70.39 4,063 6,365 56.66
2017-12-31 13F-HR/A PNW / Pinnacle West Capital Corp. 85.17 273,232 278,158 1.80 23,104 23,692 2.55
2017-12-31 13F-HR/A CDNS / Cadence Design Systems, Inc. 41.82 231,361 285,639 23.46 9,130 11,944 30.82
2017-12-31 13F-HR/A BAC / Bank of America Corp. 29.52 2,049,331 2,221,413 8.40 51,930 65,577 26.28
2017-12-31 13F-HR/A PXD / Pioneer Natural Resources Co. 172.91 11,439 15,170 32.62 1,686 2,623 55.58
2017-12-31 13F-HR/A OKE / ONEOK, Inc. 53.43 24,926 32,939 32.15 1,380 1,760 27.54
2017-12-31 13F-HR/A ADP / Automatic Data Processing, Inc. 117.31 12,306 23,579 91.61 1,346 2,766 105.50
2017-12-31 13F-HR/A UVV / Universal Corp. 52.50 356,209 143,002 -59.85 20,411 7,508 -63.22
2017-12-31 13F-HR/A CBRL / Cracker Barrel Old Country Store, Inc. 158.92 21,237 21,237 0.00 3,219 3,375 4.85
2017-12-31 13F-HR/A FITB / Fifth Third Bancorp 30.37 561,254 900,214 60.39 15,704 27,336 74.07
2017-12-31 13F-HR/A SBAC / SBA Communications Corp. 163.38 9,257 46,934 407.01 1,333 7,668 475.24
2017-12-31 13F-HR/A SAFM / Sanderson Farms, Inc. 138.78 364,262 359,669 -1.26 58,837 49,916 -15.16
2017-12-31 13F-HR/A XRX / Xerox Corp. 29.20 870,003 1,066,810 22.62 28,965 31,155 7.56
2017-12-31 13F-HR/A STI / SunTrust Banks, Inc. 64.59 244,770 242,895 -0.77 14,630 15,689 7.24
2017-12-31 13F-HR/A VIAB / Viacom, Inc. 30.88 95,519 157,360 64.74 2,658 4,859 82.81
2017-12-31 13F-HR/A WDAY / Workday, Inc. 101.60 477 2,746 475.68 50 279 458.00
2017-12-31 13F-HR/A TWX / Time Warner, Inc. 91.46 61,006 73,860 21.07 6,250 6,755 8.08
2017-12-31 13F-HR/A OC / Owens Corning, Inc. 91.98 108,094 125,475 16.08 8,360 11,541 38.05
2017-12-31 13F-HR/A S / Sprint Corporation 5.89 410,942 84,098 -79.54 3,198 495 -84.52
2017-12-31 13F-HR/A PCLN / The Priceline Group Inc. 1,737.76 58,001 59,151 1.98 106,191 102,790 -3.20
2017-12-31 13F-HR/A WYNN / Wynn Resorts Ltd. 168.58 20,634 26,154 26.75 3,073 4,409 43.48
2017-12-31 13F-HR/A BOFI / Bofi Holding, Inc. 29.89 0 36,135 0 1,080
2017-12-31 13F-HR/A BUFF / Blue Buffalo Pet Products, Inc. 32.79 500,649 1,100,000 119.71 14,193 36,069 154.13
2017-12-31 13F-HR/A JAZZ / Jazz Pharmaceuticals, Inc. 134.83 0 2,047 0 276
2017-12-31 13F-HR/A VRSK / Verisk Analytics, Inc. 96.06 0 5,538 0 532
2017-12-31 13F-HR/A TTMI / TTM Technologies, Inc. 15.68 40,246 40,246 0.00 619 631 1.94
2017-12-31 13F-HR/A NI / NiSource, Inc. 25.67 31,939 53,208 66.59 817 1,366 67.20
2017-12-31 13F-HR/A UBNK / United Financial Bancorp, Inc. 17.64 30,893 30,893 0.00 565 545 -3.54
2017-12-31 13F-HR/A WR / Westar Energy, Inc. 52.90 1,876 9,414 401.81 94 498 429.79
2017-12-31 13F-HR/A XL / XL Group Ltd. 35.17 168,138 283,990 68.90 6,631 9,987 50.61
2017-12-31 13F-HR/A MELI / MercadoLibre, Inc. 314.64 103,122 91,850 -10.93 26,700 28,900 8.24
2017-12-31 13F-HR/A WYN / Wyndham Worldwide Corp. 115.86 39,209 78,128 99.26 4,133 9,052 119.02
2017-12-31 13F-HR/A ECL / Ecolab, Inc. 134.18 15,054 76,920 410.96 1,935 10,321 433.39
2017-12-31 13F-HR/A DHR / Danaher Corp. 92.83 82,842 102,029 23.16 7,107 9,471 33.26
2017-12-31 13F-HR/A CINF / Cincinnati Financial Corp. 75.01 931,988 934,886 0.31 71,360 70,127 -1.73
2017-12-31 13F-HR/A WDC / Western Digital Corp. 79.57 120,634 291,231 141.42 10,424 23,172 122.29
2017-12-31 13F-HR/A HRB / Block (H.&R.), Inc. 26.24 531,598 698,445 31.39 14,077 18,326 30.18
2017-12-31 13F-HR/A PWR / Quanta Services, Inc. 39.09 26,193 26,193 0.00 979 1,024 4.60
2017-12-31 13F-HR/A SO / Southern Co. (The) 48.09 833,864 806,611 -3.27 40,976 38,786 -5.34
2017-12-31 13F-HR/A DPZ / Dominos Pizza Inc. 188.96 72,662 41,724 -42.58 14,426 7,884 -45.35
2017-12-31 13F-HR/A ANSS / ANSYS, Inc. 147.59 55,972 97,921 74.95 6,869 14,452 110.39
2017-12-31 13F-HR/A HBI / Hanesbrands, Inc. 20.87 6,904 31,192 351.80 170 651 282.94
2017-12-31 13F-HR/A XOM / Exxon Mobil Corp. 83.64 412,989 699,735 69.43 33,858 58,525 72.85
2017-12-31 13F-HR/A BBBY / Bed Bath & Beyond Inc. 22.04 546,361 639,118 16.98 12,823 14,088 9.87
2017-12-31 13F-HR/A PPL / PPL Corp. 30.99 1,984,103 2,002,501 0.93 75,295 62,053 -17.59
2017-12-31 13F-HR/A MLHR / Herman Miller, Inc. 40.05 43,044 43,044 0.00 1,545 1,724 11.59
2017-12-31 13F-HR/A VFC / V.F. Corp. 74.00 86,744 218,875 152.32 5,513 16,196 193.78
2017-12-31 13F-HR/A PCAR / PACCAR, Inc. 71.20 22,390 37,740 68.56 1,619 2,687 65.97
2017-12-31 13F-HR/A COTY / Coty, Inc. 19.89 36,298 40,680 12.07 600 809 34.83
2017-12-31 13F-HR/A XEL / Xcel Energy, Inc. 48.11 1,287,811 1,275,259 -0.97 60,940 61,355 0.68
2017-12-31 13F-HR/A WDR / Waddell & Reed Financial, Inc. 22.34 164,092 164,092 0.00 3,294 3,666 11.29
2017-12-31 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 149.88 15,672 26,688 70.29 2,382 4,000 67.93
2017-12-31 13F-HR/A PKG / Packaging Corp. of America 120.59 261,688 285,977 9.28 30,012 34,486 14.91
2017-12-31 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 72.62 82,934 365,196 340.35 6,404 26,519 314.10
2017-12-31 13F-HR/A ETR / Entergy Corp. 81.39 821,367 887,493 8.05 62,717 72,233 15.17
2017-12-31 13F-HR/A RDC / Rowan Companies plc 15.66 1,403,185 1,358,677 -3.17 18,030 21,276 18.00
2017-12-31 13F-HR/A IPHS / Innophos Holdings, Inc. 46.72 12,435 12,435 0.00 611 581 -4.91
2017-12-31 13F-HR/A UNP / Union Pacific Corp. 134.10 143,777 987,104 586.55 16,673 132,372 693.93
2017-12-31 13F-HR/A DOV / Dover Corp. 100.98 7,545 16,717 121.56 690 1,688 144.64
2017-12-31 13F-HR/A LOW / Lowe's Companies, Inc. 92.94 72,907 288,721 296.01 5,828 26,833 360.42
2017-12-31 13F-HR/A ESV / Ensco plc 5.91 786,446 332,812 -57.68 4,695 1,966 -58.13
2017-12-31 13F-HR/A SSD / Simpson Manufacturing Co., Inc. 57.52 8,171 8,171 0.00 401 470 17.21
2017-12-31 13F-HR/A DISCA / Discovery Communications, Inc. 22.32 9,676 15,142 56.49 205 338 64.88
2017-12-31 13F-HR/A DVN / Devon Energy Corp. 41.40 22,731 37,656 65.66 834 1,559 86.93
2017-12-31 13F-HR/A NATI / National Instruments Corp. 41.69 15,447 644
2017-12-31 13F-HR/A GCI / Gannett Co., Inc. 11.59 1,372,602 1,494,303 8.87 12,353 17,320 40.21
2017-12-31 13F-HR/A LLL / L-3 Communications Holdings, Inc. 197.86 83,101 63,307 -23.82 15,658 12,526 -20.00
2017-12-31 13F-HR/A ALGN / Align Technology, Inc. 222.21 90,634 94,461 4.22 16,882 20,990 24.33
2017-12-31 13F-HR/A TDG / Transdigm Group, Inc. 274.61 57,157 55,045 -3.70 14,612 15,116 3.45
2017-12-31 13F-HR/A ADBE / Adobe Systems, Inc. 175.24 125,893 208,890 65.93 18,781 36,605 94.90
2017-12-31 13F-HR/A TRMB / Trimble Navigation Ltd. 40.63 19,576 24,809 26.73 770 1,008 30.91
2017-12-31 13F-HR/A JEC / Jacobs Engineering Group, Inc. 65.95 115,900 115,900 0.00 6,754 7,644 13.18
2017-12-31 13F-HR/A EQT / EQT Corp. 56.91 24,565 26,427 7.58 1,604 1,504 -6.23
2017-12-31 13F-HR/A SIG / Signet Jewelers Ltd. 56.57 24,421 61,574 152.14 1,626 3,483 114.21
2017-12-31 13F-HR/A AVX / AVX Corp. 17.30 15,958 15,958 0.00 290 276 -4.83
2017-12-31 13F-HR/A NTRI / NutriSystem, Inc. 52.60 182,733 172,983 -5.34 10,216 9,099 -10.93
2017-12-31 13F-HR/A DVA / DaVita HealthCare Partners Inc. 72.27 615,719 81,156 -86.82 36,569 5,865 -83.96
2017-12-31 13F-HR/A MHK / Mohawk Industries, Inc. 275.84 4,278 5,920 38.38 1,059 1,633 54.20
2017-12-31 13F-HR/A SPG / Simon Property Group, Inc. 171.74 131,320 138,189 5.23 21,144 23,733 12.24
2017-12-31 13F-HR/A NCR / NCR Corp. 33.98 29,315 31,015 5.80 1,100 1,054 -4.18
2017-12-31 13F-HR/A PRU / Prudential Financial, Inc. 114.98 292,804 393,201 34.29 31,132 45,209 45.22
2017-12-31 13F-HR/A MSM / MSC Industrial Direct Co., Inc. 96.80 7,149 7,149 0.00 540 692 28.15
2017-12-31 13F-HR/A V / Visa, Inc. 114.02 1,303,042 1,543,364 18.44 137,132 175,976 28.33
2017-12-31 13F-HR/A CERN / Cerner Corp. 67.40 18,705 22,224 18.81 1,335 1,498 12.21
2017-12-31 13F-HR/A NVDA / NVIDIA Corp. 193.49 133,130 148,069 11.22 23,797 28,650 20.39
2017-12-31 13F-HR/A STT / State Street Corp. 97.69 75,979 179,215 135.87 7,259 17,508 141.19
2017-12-31 13F-HR/A RCL / Royal Caribbean Cruises Ltd. 119.37 108,281 183,897 69.83 12,836 21,951 71.01
2017-12-31 13F-HR/A CLR / Continental Resources, Inc. 52.75 1,797 5,365 198.55 69 283 310.14
2017-12-31 13F-HR/A COG / Cabot Oil & Gas Corp. 28.61 63,813 84,336 32.16 1,705 2,413 41.52
2017-12-31 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 189.91 82,100 86,747 5.66 15,535 16,474 6.04
2017-12-31 13F-HR/A ABBV / AbbVie Inc. 96.71 919,518 1,174,105 27.69 81,710 113,547 38.96
2017-12-31 13F-HR/A AAN / Aaron's, Inc. 39.84 39,030 39,030 0.00 1,703 1,555 -8.69
2017-12-31 13F-HR/A TPRE / Third Point Reinsurance Ltd. 14.65 1,026,288 1,350,704 31.61 16,009 19,788 23.61
2017-12-31 13F-HR/A L / Loews Corp. 50.04 99,989 190,758 90.78 4,786 9,545 99.44
2017-12-31 13F-HR/A NWN / Northwest Natural Gas Co. 59.64 269,738 269,738 0.00 17,371 16,088 -7.39
2017-12-31 13F-HR/A OGE / OGE Energy Corp. 32.91 646,850 609,545 -5.77 23,306 20,059 -13.93
2017-12-31 13F-HR/A AIZ / Assurant, Inc. 100.85 122,971 141,411 15.00 11,743 14,261 21.44
2017-12-31 13F-HR/A FCX / Freeport-McMoRan Inc. 18.96 68,620 210,365 206.57 965 3,988 313.26
2017-12-31 13F-HR/A BPOP / Popular, Inc. 35.48 61,707 78,794 27.69 2,218 2,796 26.06
2017-12-31 13F-HR/A CAT / Caterpillar, Inc. 157.57 186,244 300,322 61.25 23,226 47,322 103.75
2017-12-31 13F-HR/A TUP / Tupperware Brands Corp. 62.63 31,645 6,307 -80.07 1,956 395 -79.81
2017-12-31 13F-HR/A WLTW / Willis Towers Watson Public Limited Company 150.68 509 3,869 660.12 79 583 637.97
2017-12-31 13F-HR/A PFE / Pfizer, Inc. 36.22 3,288,226 4,014,584 22.09 117,387 145,409 23.87
2017-12-31 13F-HR/A BDX / Becton Dickinson & Co. 214.06 155,725 157,937 1.42 30,513 33,808 10.80
2017-12-31 13F-HR/A JWN / Nordstrom, Inc. 47.38 497,300 489,341 -1.60 23,450 23,186 -1.13
2017-12-31 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 71.02 143,385 309,097 115.57 10,401 21,951 111.05
2017-12-31 13F-HR/A NYLD / NRG Yield, Inc. 18.90 178,282 236,159 32.46 3,441 4,463 29.70
2017-12-31 13F-HR/A CNS / Cohen & Steers Inc. 47.29 0 81,006 0 3,831
2017-12-31 13F-HR/A JPM / JPMorgan Chase & Co. 106.94 752,643 1,065,989 41.63 71,885 113,998 58.58
2017-12-31 13F-HR/A DLTR / Dollar Tree, Inc. 107.27 14,630 19,642 34.26 1,270 2,107 65.91
2017-12-31 13F-HR/A WAT / Waters Corp. 193.19 94,399 122,002 29.24 16,948 23,570 39.07
2017-12-31 13F-HR/A BHGE / Baker Hughes, a GE company 31.63 54,649 102,324 87.24 2,001 3,236 61.72
2017-12-31 13F-HR/A PIR / Pier 1 Imports, Inc. 4.14 2,039,867 2,039,867 0.00 8,548 8,445 -1.20
2017-12-31 13F-HR/A CTL / CenturyLink, Inc. 16.68 342,899 40,824 -88.09 6,480 681 -89.49
2017-12-31 13F-HR/A HUM / Humana, Inc. 248.14 137,119 200,327 46.10 33,403 49,709 48.82
2017-12-31 13F-HR/A OMC / Omnicom Group, Inc. 72.85 116,308 188,550 62.11 8,616 13,735 59.41
2017-12-31 13F-HR/A AEIS / Advanced Energy Industries, Inc. 67.48 1,292,410 1,134,584 -12.21 104,375 76,557 -26.65
2017-12-31 13F-HR/A A / Agilent Technologies, Inc. 67.01 127,608 231,467 81.39 8,193 15,510 89.31
2017-12-31 13F-HR/A BIG / Big Lots, Inc. 56.16 29,825 29,825 0.00 1,598 1,675 4.82
2017-12-31 13F-HR/A AAPL / Apple, Inc. 169.23 1,468,358 1,787,769 21.75 226,300 302,544 33.69
2017-12-31 13F-HR/A XLNX / Xilinx, Inc. 67.42 668,473 753,017 12.65 47,347 50,771 7.23
2017-12-31 13F-HR/A MON / Monsanto Co. 116.75 31,235 33,474 7.17 3,742 3,908 4.44
2017-12-31 13F-HR/A HSIC / Henry Schein, Inc. 69.87 11,574 52,916 357.20 950 3,697 289.16
2017-12-31 13F-HR/A SBUX / Starbucks Corp. 57.43 464,543 654,972 40.99 24,950 37,615 50.76
2017-12-31 13F-HR/A MKC / McCormick & Co., Inc. 101.90 201,739 200,248 -0.74 20,706 20,406 -1.45
2017-12-31 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 56.28 132,088 251,249 90.21 7,319 14,141 93.21
2017-12-31 13F-HR/A LEG / Leggett & Platt, Inc. 47.75 2,082 15,538 646.30 100 742 642.00
2017-12-31 13F-HR/A WMT / Wal-Mart Stores, Inc. 98.82 1,073,552 1,152,656 7.37 83,886 113,901 35.78
2017-12-31 13F-HR/A FNGN / Financial Engines, Inc. 30.31 100,000 142,281 42.28 3,475 4,312 24.09
2017-12-31 13F-HR/A BWA / BorgWarner, Inc. 51.09 38,078 72,557 90.55 1,953 3,707 89.81
2017-12-31 13F-HR/A SLB / Schlumberger Ltd. 67.47 90,260 110,309 22.21 6,297 7,443 18.20
2017-12-31 13F-HR/A MTG / MGIC Investment Corp. 14.11 352,888 352,888 0.00 4,422 4,980 12.62
2017-12-31 13F-HR/A UAL / United Continental Holdings, Inc. 67.40 273,329 177,987 -34.88 16,639 11,996 -27.90
2017-12-31 13F-HR/A LPT / Liberty Property Trust 43.06 923,704 1,005,002 8.80 37,927 43,279 14.11
2017-12-31 13F-HR/A KLAC / KLA-Tencor Corp. 105.07 410,987 453,209 10.27 43,567 47,618 9.30
2017-12-31 13F-HR/A SHW / Sherwin-Williams Co. (The) 409.92 5,958 5,845 -1.90 2,133 2,396 12.33
2017-12-31 13F-HR/A JNJ / Johnson & Johnson 139.72 1,147,243 1,305,337 13.78 149,151 182,384 22.28
2017-12-31 13F-HR/A MGLN / Magellan Health, Inc. 96.53 36,072 36,072 0.00 3,114 3,482 11.82
2017-12-31 13F-HR/A APC / Anadarko Petroleum Corp. 53.59 12,548 18,269 45.59 613 979 59.71
2017-12-31 13F-HR/A GGP / General Growth Properties, Inc. 23.38 10,420 21,942 110.58 216 513 137.50
2017-12-31 13F-HR/A WSM / Williams-Sonoma, Inc. 51.71 21,152 32,564 53.95 1,054 1,684 59.77
2017-12-31 13F-HR/A CC / Chemours Company (The) 50.05 16,643 16,643 0.00 842 833 -1.07
2017-12-31 13F-HR/A UNM / Unum Group 54.89 225,526 332,511 47.44 11,530 18,252 58.30
2017-12-31 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 130.58 78,954 74,920 -5.11 9,395 9,783 4.13
2017-12-31 13F-HR/A HAL / Halliburton Co. (Holding Company) 48.87 1,754,431 1,772,101 1.01 80,756 86,604 7.24
2017-12-31 13F-HR/A WPC / W.P. Carey Inc. 68.89 39,817 39,817 0.00 2,683 2,743 2.24
2017-12-31 13F-HR/A MCHP / Microchip Technology Inc. 87.89 121,483 136,279 12.18 10,906 11,977 9.82
2017-12-31 13F-HR/A WM / Waste Management, Inc. 86.30 1,762,030 1,873,218 6.31 137,911 161,658 17.22
2017-12-31 13F-HR/A HBHC / Hancock Holding Co. 49.49 11,862 11,862 0.00 575 587 2.09
2017-12-31 13F-HR/A AIT / Applied Industrial Technologies, Inc. 68.10 568,537 563,812 -0.83 37,411 38,395 2.63
2017-12-31 13F-HR/A SCHN / Schnitzer Steel Industries, Inc. 33.50 90,931 93,449 2.77 2,560 3,131 22.30
2017-12-31 13F-HR/A ORCL / Oracle Corp. 47.28 1,271,902 1,670,151 31.31 61,497 78,966 28.41
2017-12-31 13F-HR/A PGR / Progressive Corp. (The) 56.32 598,032 754,226 26.12 28,959 42,480 46.69
2017-12-31 13F-HR/A EQIX / Equinix, Inc. 453.24 17,113 19,268 12.59 7,638 8,733 14.34
2017-12-31 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.35 20,137 3,434 -82.95 4,553 767 -83.15
2017-12-31 13F-HR/A CAH / Cardinal Health, Inc. 61.27 4,972 5,941 19.49 332 364 9.64
2017-12-31 13F-HR/A UPS / United Parcel Service, Inc. 119.14 74,241 88,524 19.24 8,914 10,547 18.32
2017-12-31 13F-HR/A GILD / Gilead Sciences, Inc. 71.64 467,886 758,442 62.10 37,909 54,332 43.32
2017-12-31 13F-HR/A NSC / Norfolk Southern Corp. 144.91 625,651 196,593 -68.58 82,735 28,489 -65.57
2017-12-31 13F-HR/A GEF.B / Greif, Inc. 60.62 28,258 3,365 -88.09 1,655 204 -87.67
2017-12-31 13F-HR/A NWS / News Corp 16.21 239,047 588,671 146.26 3,169 9,543 201.14
2017-12-31 13F-HR/A SIRI / Sirius XM Holdings Inc. 5.36 5,592,732 6,370,146 13.90 30,869 34,143 10.61
2017-12-31 13F-HR/A AMZN / Amazon.com, Inc. 1,169.47 180,853 170,200 -5.89 173,862 199,044 14.48
2017-12-31 13F-HR/A NOV / National Oilwell Varco, Inc. 36.03 111,478 73,690 -33.90 3,983 2,655 -33.34
2017-12-31 13F-HR/A AEE / Ameren Corp. 58.99 548,827 593,543 8.15 31,741 35,011 10.30
2017-12-31 13F-HR/A DKS / Dick's Sporting Goods, Inc. 28.74 66,016 91,522 38.64 1,783 2,630 47.50
2017-12-31 13F-HR/A LM / Legg Mason, Inc. 42.04 126,078 168,630 33.75 4,958 7,089 42.98
2017-12-31 13F-HR/A APTV / Aptiv PLC 84.81 50,846 4,312
2017-12-31 13F-HR/A INVH / Invitation Homes Inc. 23.58 214,964 5,068
2017-12-31 13F-HR/A PDCO / Patterson Companies, Inc. 36.13 3,599 12,094 236.04 139 437 214.39
2017-12-31 13F-HR/A ADTN / ADTRAN, Inc. 19.35 73,275 73,275 0.00 1,759 1,418 -19.39
2017-12-31 13F-HR/A ORI / Old Republic International Corp. 21.38 3,401,150 3,401,150 0.00 66,968 72,716 8.58
2017-12-31 13F-HR/A RIG / Transocean, Inc. 10.68 214,424 683,123 218.59 2,308 7,297 216.16
2017-12-31 13F-HR/A GWW / Grainger (W.W.), Inc. 236.26 46,435 83,246 79.27 8,346 19,668 135.66
2017-12-31 13F-HR/A VDSI / VASCO Data Security International, Inc. 13.90 200,000 325,942 62.97 2,410 4,531 88.01
2017-12-31 13F-HR/A VGR / Vector Group, Ltd. 22.38 2,302,262 2,286,481 -0.69 47,127 51,172 8.58
2017-12-31 13F-HR/A GM / General Motors Company 40.99 100,012 125,626 25.61 4,041 5,150 27.44
2017-12-31 13F-HR/A AZPN / Aspen Technology, Inc. 66.21 47,363 47,363 0.00 2,974 3,136 5.45
2017-12-31 13F-HR/A ICE / Intercontinental Exchange, Inc. 70.54 9,183 36,122 293.36 630 2,548 304.44
2017-12-31 13F-HR/A VEEV / Veeva Systems Inc. 55.28 91,536 91,536 0.00 5,165 5,060 -2.03
2017-12-31 13F-HR/A WPG / WP Glimcher Inc. 7.12 420,583 555,681 32.12 3,503 3,957 12.96
2017-12-31 13F-HR/A VER / VEREIT, Inc. 7.81 919,515 1,527,584 66.13 7,623 11,924 56.42
2017-12-31 13F-HR/A CHS / Chico's FAS, Inc. 8.82 1,259,455 1,259,455 0.00 11,273 11,109 -1.45
2017-12-31 13F-HR/A LUV / Southwest Airlines Co. 65.43 69,475 67,084 -3.44 3,889 4,389 12.86
2017-12-31 13F-HR/A FOX / Twenty-First Century Fox, Inc. 34.53 866,526 96,398 -88.88 22,860 3,329 -85.44
2017-12-31 13F-HR/A BR / Broadridge Financial Solutions, Inc. 90.62 290,377 631,102 117.34 23,468 57,192 143.70
2017-12-31 13F-HR/A EXR / Extra Space Storage, Inc. 87.45 116,269 87,291 -24.92 9,293 7,634 -17.85
2017-12-31 13F-HR/A TBI / TrueBlue, Inc. 27.51 29,333 29,333 0.00 658 807 22.64
2017-12-31 13F-HR/A ATVI / Activision Blizzard, Inc. 63.32 707,217 721,798 2.06 45,623 45,706 0.18
2017-12-31 13F-HR/A WMB / Williams Companies, Inc. (The) 30.49 131,854 136,000 3.14 3,956 4,146 4.80
2017-12-31 13F-HR/A OII / Oceaneering International, Inc. 21.12 56,524 56,524 0.00 1,484 1,194 -19.54
2017-12-31 13F-HR/A LMT / Lockheed Martin Corp. 321.05 269,964 256,373 -5.03 83,763 82,309 -1.74
2017-12-31 13F-HR/A JHG / Janus Henderson Group plc 38.26 94,836 3,628
2017-12-31 13F-HR/A TROW / Price (T.) Rowe Group, Inc. 104.93 82,367 409,400 397.04 7,467 42,957 475.29
2017-12-31 13F-HR/A MCO / Moody's Corp. 147.62 17,326 62,693 261.84 2,412 9,255 283.71
2017-12-31 13F-HR/A PLAB / Photronics, Inc. 8.52 407,863 842,037 106.45 3,610 7,178 98.84
2017-12-31 13F-HR/A MS / Morgan Stanley 52.47 350,539 547,383 56.15 16,885 28,720 70.09
2017-12-31 13F-HR/A WY / Weyerhaeuser Co. 35.27 93,809 129,856 38.43 3,192 4,580 43.48
2017-12-31 13F-HR/A RHT / Red Hat, Inc. 120.09 64,870 154,322 137.89 7,191 18,533 157.72
2017-12-31 13F-HR/A BBY / Best Buy Co., Inc. 68.47 1,227,799 920,949 -24.99 69,939 63,061 -9.83
2017-12-31 13F-HR/A PAGP / Plains GP Holdings LP 21.94 10,870 44,066 305.39 238 967 306.30
2017-12-31 13F-HR/A TSE / Trinseo S.A. 72.52 1,086 9,446 769.80 72 685 851.39
2017-12-31 13F-HR/A ROST / Ross Stores, Inc. 80.25 349,306 450,674 29.02 22,550 36,166 60.38
2017-12-31 13F-HR/A TSCO / Tractor Supply Co. 74.75 3,600 129,149 3,487.47 228 9,654 4,134.21
2017-12-31 13F-HR/A MKSI / MKS Instruments, Inc. 94.50 196,444 174,583 -11.13 18,554 16,498 -11.08
2017-12-31 13F-HR/A HA / Hawaiian Holdings, Inc. 39.85 89,577 89,577 0.00 3,364 3,570 6.12
2017-12-31 13F-HR/A VAR / Varian Medical Systems, Inc. 111.16 276,703 291,712 5.42 27,686 32,426 17.12
2017-12-31 13F-HR/A CMG / Chipotle Mexican Grill, Inc. 288.51 448 766 70.98 138 221 60.14
2017-12-31 13F-HR/A MAIN / Main Street Capital Corp. 39.84 64,591 64,591 0.00 2,568 2,573 0.19
2017-12-31 13F-HR/A HCA / HCA Holdings Inc. 87.88 13,896 6,702 -51.77 1,107 589 -46.79
2017-12-31 13F-HR/A SIR / Select Income REIT 25.14 23,510 591
2017-12-31 13F-HR/A T / AT & T, Inc. 38.88 5,921,322 6,820,612 15.19 231,940 265,184 14.33
2017-12-31 13F-HR/A CCMP / Cabot Microelectronics Corp. 94.05 73,000 73,000 0.00 5,835 6,866 17.67
2017-12-31 13F-HR/A NUE / Nucor Corp. 63.70 164,941 169,574 2.81 9,243 10,802 16.87
2017-12-31 13F-HR/A USB / U.S. Bancorp 53.59 350,236 547,533 56.33 18,771 29,343 56.32
2017-12-31 13F-HR/A CME / CME Group, Inc. 146.05 86,986 108,436 24.66 11,802 15,837 34.19
2017-12-31 13F-HR/A LH / Laboratory Corp. of America Holdings 159.58 16,319 25,837 58.32 2,464 4,123 67.33
2017-12-31 13F-HR/A NLSN / Nielsen Holdings PLC 36.38 20,395 51,128 150.69 844 1,860 120.38
2017-12-31 13F-HR/A GNTX / Gentex Corp. 20.95 0 171,458 0 3,592
2017-12-31 13F-HR/A BWXT / BWX Technologies, Inc. 60.48 36,392 36,392 0.00 2,039 2,201 7.95
2017-12-31 13F-HR/A IMPV / Imperva, Inc. 52,500 0 -100.00 2,279 0 -100.00
2017-12-31 13F-HR/A PAH / Platform Specialty Products Corp. 42,745 0 -100.00 477 0 -100.00
2017-12-31 13F-HR/A VIAV / Viavi Solutions Inc. 16,016 0 -100.00 152 0 -100.00
2017-12-31 13F-HR/A