Current Holdings (from 13F, 13D)

InvestorSkandinaviska Enskilda Banken AB (publ)
Portfolio Value$ 11,113,676,000
Current Positions726
Opened Positions5
Closed Positions41

Skandinaviska Enskilda Banken AB (publ) has disclosed 726 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,113,676,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Skandinaviska Enskilda Banken AB (publ)'s top holdings are Intel Corp. (NASDAQ:INTC) , Gilead Sciences, Inc. (NASDAQ:GILD) , Johnson & Johnson (NYSE:JNJ) , Target Corp. (NYSE:TGT) , and Best Buy Co., Inc. (NYSE:BBY) . Skandinaviska Enskilda Banken AB (publ)'s new positions include Owens & Minor, Inc. (Holding Company) (NYSE:OMI) , Granite Real Estate Investment Trust (NYSE:GRP.U) , Cirrus Logic, Inc. (NASDAQ:CRUS) , Two Harbors Investment Corp. (NYSE:TWO) , and AllianceBernstein Holding L.P. (NYSE:AB) .


All Skandinaviska Enskilda Banken AB (publ) holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-13. 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 ABBV / AbbVie Inc. 88.86 1,219,162 1,129,462 -7.36 88,401 100,364 13.53
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 60,953 62,053 1.80 3,615 3,984 10.21
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 74,533 74,971 0.59 69,292 73,001 5.35
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 80,952 80,772 -0.22 73,563 77,469 5.31
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 657,685 656,385 -0.20 113,273 122,382 8.04
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,321,051 1,310,077 -0.83 190,258 201,909 6.12
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 3,321,587 6,307,429 89.89 125,324 247,062 97.14
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,720,784 1,764,884 2.56 41,746 44,723 7.13
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.93 40,208 42,458 5.60 7,845 8,319 6.04
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 68,072 68,472 0.59 11,529 12,552 8.87
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 21,636 21,736 0.46 9,139 9,718 6.34
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 283,463 389,507 37.41 9,454 12,998 37.49
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 105,407 108,407 2.85 11,327 13,519 19.35
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 90,867 93,148 2.51 9,481 10,945 15.44
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 749,330 755,414 0.81 33,607 34,002 1.18
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 104,974 105,574 0.57 6,971 7,658 9.86
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 828,533 858,943 3.67 32,246 33,053 2.50
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.75 61,348 65,748 7.17 3,305 3,468 4.93
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 266,291 280,116 5.19 28,293 27,611 -2.41
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 488,403 520,371 6.55 39,428 42,660 8.20
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 569,234 587,608 3.23 85,943 100,404 16.83
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 582,774 589,296 1.12 15,741 14,249 -9.48
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.46 34,638 34,638 0.00 2,143 2,406 12.27
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 92,886 137,286 47.80 5,434 7,180 32.13
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 9,867,204 10,516,331 6.58 332,919 400,462 20.29
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 218,916 219,516 0.27 33,676 31,848 -5.43
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 2,217,872 2,232,380 0.65 293,402 290,232 -1.08
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 1,058,114 1,050,651 -0.71 96,712 100,348 3.76
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 56,682 58,547 3.29 3,938 3,651 -7.29
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 60,116 62,021 3.17 7,762 7,298 -5.98
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 705,887 723,642 2.52 13,130 14,712 12.05
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.86 42,458 45,458 7.07 4,075 4,903 20.32
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 207,938 212,161 2.03 31,847 33,242 4.38
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 671,188 687,788 2.47 43,017 44,039 2.38
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,877,601 1,875,017 -0.14 129,423 139,670 7.92
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.39 66,044 554
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 270,191 267,391 -1.04 11,670 10,872 -6.84
2017‑09‑30 13F-HR MON / Monsanto Co. 119.81 74,200 53,610 -27.75 8,782 6,423 -26.86
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 228,866 234,766 2.58 13,503 12,173 -9.85
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 254,309 260,159 2.30 29,370 28,990 -1.29
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,495,285 1,583,938 5.93 50,226 56,547 12.59
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 569,317 61,365 -89.22 66,866 6,812 -89.81
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 480,339 701,788 46.10 41,861 63,849 52.53
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.30 3,580 6,025 68.30 264 532 101.52
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.13 59,495 58,995 -0.84 9,833 9,034 -8.13
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 123,768 128,102 3.50 13,688 15,384 12.39
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 278,275 287,218 3.21 14,448 15,392 6.53
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 158,220 166,120 4.99 12,391 12,828 3.53
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 436,557 447,657 2.54 40,940 47,112 15.08
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 176,200 9,395
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.50 8,576 253
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 25.31 170,000 4,303
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.15 9,168 9,168 0.00 1,069 909 -14.97
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.65 152,900 126,400 -17.33 23,680 25,615 8.17
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 1,209,031 116,431 -90.37 59,581 4,101 -93.12
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 108,440 116,140 7.10 9,391 10,850 15.54
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.62 230,500 230,500 0.00 21,015 19,966 -4.99
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 240,203 66,903 -72.15 18,688 5,765 -69.15
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.34 75,079 76,959 2.50 11,217 13,956 24.42
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.95 15,439 18,039 16.84 1,371 1,767 28.88
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.88 72,495 72,495 0.00 952 934 -1.89
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 74,063 73,563 -0.68 9,325 8,588 -7.90
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 126,469 133,369 5.46 5,035 5,580 10.82
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 150,672 153,323 1.76 6,624 7,674 15.85
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.83 3,662 3,662 0.00 491 545 11.00
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 130,500 197,600 51.42 3,103 5,116 64.87
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 173,155 627,540 262.42 14,250 53,680 276.70
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.69 157,400 49,400 -68.61 11,559 3,739 -67.65
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.17 86,866 95,373 9.79 12,286 14,227 15.80
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.19 65,090 68,190 4.76 11,356 12,901 13.61
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.68 41,271 43,971 6.54 4,602 4,295 -6.67
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 743,336 856,936 15.28 65,689 84,271 28.29
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 1,216,300 1,216,300 0.00 15,654 15,970 2.02
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.06 11,523 11,523 0.00 1,542 1,660 7.65
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 164,062 71,762 -56.26 10,203 4,627 -54.65
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 30,880 30,880 0.00 2,002 1,847 -7.74
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 107,700 92,800 -13.83 5,202 4,971 -4.44
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.21 11,600 14,700 26.72 1,050 1,576 50.10
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 179,255 241,019 34.46 25,257 41,626 64.81
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.06 8,300 8,300 0.00 1,489 1,702 14.30
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 259,086 268,786 3.74 17,058 18,751 9.92
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.29 12,629 13,229 4.75 5,420 5,904 8.93
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 1,493,135 4,927,585 230.02 105,684 399,233 277.76
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 44,394 46,594 4.96 1,696 1,818 7.19
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.23 14,896 14,896 0.00 889 927 4.27
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.47 333,500 151,500 -54.57 7,110 3,101 -56.39
2017‑09‑30 13F-HR GM / General Motors Company 40.38 226,193 227,693 0.66 7,901 9,194 16.37
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.40 1,051,300 149,900 -85.74 14,718 2,308 -84.32
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 19,829 25,229 27.23 2,240 2,985 33.26
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 99,480 103,842 4.38 20,711 21,796 5.24
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.12 4,800 4,800 0.00 212 303 42.92
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 99,781 99,781 0.00 1,109 1,100 -0.81
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.30 300,000 7,290
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.48 6,592 6,592 0.00 1,692 1,460 -13.71
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 74,638 75,474 1.12 1,560 1,831 17.37
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.45 165,700 157,400 -5.01 3,049 2,904 -4.76
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 586,416 588,172 0.30 43,670 37,302 -14.58
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 29,850 34,750 16.42 1,808 2,295 26.94
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.52 25,962 27,962 7.70 3,305 4,153 25.66
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 31,445 31,445 0.00 2,451 2,544 3.79
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 8,376,149 11,358,849 35.61 100,933 138,464 37.18
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.50 69,088 73,688 6.66 2,859 3,132 9.55
2017‑09‑30 13F-HR ARMK / Aramark 40.59 8,500 10,200 20.00 348 414 18.97
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 30,433 35,133 15.44 3,068 3,944 28.55
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.89 12,219 12,219 0.00 391 353 -9.72
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.34 5,948 5,948 0.00 231 234 1.30
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.42 43,093 4,093 -90.50 2,786 235 -91.56
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.08 48,934 46,134 -5.72 4,444 4,294 -3.38
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.87 26,751 29,251 9.35 3,291 3,594 9.21
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 228,041 240,441 5.44 6,321 7,014 10.96
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 29.04 60,217 1,749
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.09 21,538 21,778 1.11 1,479 1,657 12.04
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 63,221 63,221 0.00 4,032 3,667 -9.05
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 122,400 122,400 0.00 1,032 1,027 -0.48
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.89 36,975 38,875 5.14 1,346 1,473 9.44
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 388,854 361,954 -6.92 50,500 52,780 4.51
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.41 35,832 37,332 4.19 12,070 13,567 12.40
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.21 2,800 2,800 0.00 286 331 15.73
2017‑09‑30 13F-HR COH / Coach, Inc. 40.29 33,997 38,997 14.71 1,609 1,571 -2.36
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 70,726 79,709 12.70 2,529 2,689 6.33
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.24 7,400 7,400 0.00 281 246 -12.46
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 0 595,200 0 15,934
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 1,896,544 1,695,744 -10.59 171,523 133,591 -22.11
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.37 19,832 20,732 4.54 2,098 2,226 6.10
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 630,003 630,703 0.11 37,561 39,633 5.52
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 35,910 94,710 163.74 4,246 10,353 143.83
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 104,310 102,710 -1.53 9,442 9,936 5.23
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 144,700 144,700 0.00 5,374 5,860 9.04
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 19,200 20,200 5.21 1,403 1,804 28.58
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 10,169 10,169 0.00 1,292 1,226 -5.11
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.58 23,415 23,415 0.00 1,087 997 -8.28
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 226,802 219,002 -3.44 14,368 15,503 7.90
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.44 10,809 13,709 26.83 1,335 1,706 27.79
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 647,832 2,624,032 305.05 14,246 77,488 443.93
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 50.07 517,400 25,906
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 260,338 283,938 9.07 4,319 4,177 -3.29
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 83,630 89,277 6.75 14,511 17,784 22.56
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 113,000 116,000 2.65 13,471 13,994 3.88
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 348.56 6,158 6,458 4.87 5,760 2,251 -60.92
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.89 10,568 10,568 0.00 363 411 13.22
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.54 66,107 66,107 0.00 1,213 1,292 6.51
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 194,203 194,203 0.00 3,639 3,655 0.44
2017‑09‑30 13F-HR LEA / Lear Corp. 173.09 45,888 45,988 0.22 6,520 7,960 22.09
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 206,300 206,300 0.00 9,558 9,329 -2.40
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.79 27,623 31,523 14.12 1,473 1,664 12.97
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 33,530 33,530 0.00 1,398 1,404 0.43
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 142,923 147,123 2.94 11,081 11,761 6.14
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 94,056 119,356 26.90 1,115 1,618 45.11
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.49 45,073 58,173 29.06 970 901 -7.11
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.52 27,200 25,000 -8.09 1,617 1,388 -14.16
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.62 22,261 22,261 0.00 1,922 1,817 -5.46
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 74,670 76,294 2.17 3,710 4,215 13.61
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.58 41,196 41,196 0.00 941 889 -5.53
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 117.01 3,162 3,162 0.00 326 370 13.50
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 134,400 140,700 4.69 3,473 5,091 46.59
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.62 6,463 6,463 0.00 253 269 6.32
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 30,400 30,400 0.00 865 902 4.28
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 68,958 69,458 0.73 9,663 10,179 5.34
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 55,460 55,460 0.00 1,570 1,573 0.19
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.20 1,599,600 46,708
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 75,600 75,600 0.00 3,606 2,839 -21.27
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 43.78 49,700 2,176
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 71,273 87,473 22.73 1,259 1,587 26.05
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 1,170,900 1,259,300 7.55 2,892 4,269 47.61
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.15 71,800 1,447
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 78,665 81,865 4.07 9,823 11,033 12.32
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 132,600 5,061
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 1,066,456 1,213,556 13.79 68,328 78,080 14.27
2017‑09‑30 13F-HR PVH / PVH Corp. 126.03 9,962 11,688 17.33 1,141 1,473 29.10
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.34 42,066 42,066 0.00 1,032 1,150 11.43
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.52 11,800 10,800 -8.47 1,562 1,442 -7.68
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 252,770 262,170 3.72 13,958 13,591 -2.63
2017‑09‑30 13F-HR O / Realty Income Corp. 57.20 35,868 36,768 2.51 1,979 2,103 6.27
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 20,282 25,282 24.65 1,268 1,615 27.37
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 64.34 38,700 2,490
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.31 14,954 14,954 0.00 1,582 1,515 -4.24
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 64,600 3,259
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.99 28,424 29,824 4.93 4,000 4,503 12.58
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.31 29,030 35,530 22.39 1,312 1,681 28.13
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.12 20,902 21,802 4.31 7,558 7,437 -1.60
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.89 25,800 25,800 0.00 1,194 1,184 -0.84
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 90,225 155,965 72.86 2,997 2,745 -8.41
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 770,000 7,762
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.77 11,616 11,616 0.00 1,309 1,612 23.15
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.95 11,852 11,852 0.00 1,447 1,315 -9.12
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 91,859 91,859 0.00 1,641 1,550 -5.55
2017‑09‑30 13F-HR VLP / Valero Energy Partners LP 43.76 10,900 10,900 0.00 497 477 -4.02
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.83 83,580 67,980 -18.66 2,825 2,300 -18.58
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 66,017 67,017 1.51 4,587 4,365 -4.84
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 44.36 28,700 1,273
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 332,948 100,348 -69.86 30,951 10,676 -65.51
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 155,381 138,181 -11.07 13,585 15,088 11.06
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.58 17,260 17,260 0.00 2,186 2,064 -5.58
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 248,226 253,926 2.30 15,484 16,190 4.56
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.55 7,100 7,100 0.00 285 295 3.51
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.89 2,338 2,338 0.00 1,391 1,295 -6.90
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 13,300 34,500 159.40 305 749 145.57
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 55,772 59,172 6.10 4,932 5,438 10.26
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.84 57,855 57,855 0.00 1,687 1,784 5.75
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.24 7,600 7,600 0.00 334 359 7.49
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.91 56,407 56,407 0.00 932 1,010 8.37
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.53 166,793 50,193 -69.91 21,104 6,150 -70.86
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 63,756 69,156 8.47 4,772 4,860 1.84
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 84,150 83,450 -0.83 6,801 6,733 -1.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 48,878 72,078 47.47 3,608 6,101 69.10
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 97,838 97,838 0.00 4,924 5,278 7.19
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 736,023 672,823 -8.59 95,484 78,848 -17.42
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.81 65,400 22,600 -65.44 690 199 -71.16
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.70 23,140 23,140 0.00 1,153 1,127 -2.25
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.75 16,059 16,959 5.60 1,507 1,556 3.25
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.92 0 5,422 0 211
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 435,342 436,542 0.28 8,341 8,373 0.38
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 20,706 20,706 0.00 1,661 1,746 5.12
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.81 5,300 5,300 0.00 310 317 2.26
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 141,261 143,361 1.49 6,415 6,729 4.89
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 12.51 89,800 89,800 0.00 858 1,123 30.89
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.02 59,759 60,459 1.17 9,073 9,614 5.96
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 76,300 76,300 0.00 756 780 3.17
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.75 1,600 1,600 0.00 294 286 -2.72
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 69,969 72,069 3.00 9,258 9,850 6.39
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 16,518 17,018 3.03 3,200 3,394 6.06
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.91 30,998 30,998 0.00 1,144 1,237 8.13
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 54,931 57,331 4.37 7,869 8,483 7.80
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 27,837 27,837 0.00 1,572 1,666 5.98
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 509,671 785,795 54.18 30,855 49,309 59.81
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 328,915 119,415 -63.69 12,969 4,773 -63.20
2017‑09‑30 13F-HR TCRX / THL Credit, Inc. 9.33 1,385,921 1,419,629 2.43 13,790 13,245 -3.95
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 90,600 107,900 19.09 1,106 1,417 28.12
2017‑09‑30 13F-HR PSA / Public Storage 213.99 27,815 28,015 0.72 5,800 5,995 3.36
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 16,901 16,901 0.00 1,261 1,174 -6.90
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.09 53,936 54,079 0.27 6,586 6,278 -4.68
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.11 0 19,900 0 1,037
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.11 21,120 21,120 0.00 1,616 1,692 4.70
2017‑09‑30 13F-HR EIX / Edison International 77.17 571,323 572,323 0.18 44,672 44,166 -1.13
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.39 6,112 6,112 0.00 344 363 5.52
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 17.75 332,254 339,908 2.30 5,798 6,033 4.05
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.33 21,384 21,384 0.00 593 563 -5.06
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.15 304,751 27,942 -90.83 32,721 3,050 -90.68
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 2,048,594 2,075,679 1.32 91,490 102,726 12.28
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.71 38,206 40,650 6.40 4,643 5,354 15.31
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 53,118 53,118 0.00 3,225 3,210 -0.47
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 646,532 669,532 3.56 7,235 8,014 10.77
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 25,400 25,400 0.00 358 319 -10.89
2017‑09‑30 13F-HR RNET / RigNet, Inc. 17.20 733,999 808,089 10.09 11,781 13,899 17.98
2017‑09‑30 13F-HR UGI / UGI Corp. 46.79 7,373 7,373 0.00 357 345 -3.36
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 34.25 35,654 35,654 0.00 1,598 1,221 -23.59
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.04 5,210 5,210 0.00 280 318 13.57
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.05 23,850 23,850 0.00 3,863 3,841 -0.57
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 52,325 53,325 1.91 3,859 3,925 1.71
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 106,347 107,847 1.41 4,259 4,719 10.80
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.83 154,653 23,453 -84.84 12,307 1,802 -85.36
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 41,052 150,052 265.52 5,452 21,328 291.20
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,744.68 41 47 14.63 10,443 12,913 23.65
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.60 782,795 802,360 2.50 15,460 18,936 22.48
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.01 1,750 7,450 325.71 364 1,803 395.33
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 130,552 131,452 0.69 8,665 8,951 3.30
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 1,147,956 1,297,656 13.04 186,221 218,045 17.09
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 1,401,495 1,413,195 0.83 87,776 99,560 13.43
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 34,215 34,715 1.46 4,535 4,851 6.97
2017‑09‑30 13F-HR FDC / First Data Corporation 18.02 13,881 19,481 40.34 253 351 38.74
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.07 7,914 8,714 10.11 2,036 2,214 8.74
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 91,400 91,400 0.00 4,424 4,236 -4.25
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.56 7,667 7,667 0.00 439 472 7.52
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.10 127,700 122,400 -4.15 5,182 4,908 -5.29
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.42 67,300 71,300 5.94 3,208 3,524 9.85
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.01 20,471 20,471 0.00 1,849 1,945 5.19
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.10 2,300 6,900 200.00 404 1,291 219.55
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.40 14,374 14,374 0.00 744 782 5.11
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.84 58,900 62,600 6.28 4,774 5,186 8.63
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 22,238 22,238 0.00 2,063 2,127 3.10
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 293,600 301,100 2.55 14,272 16,067 12.58
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 1,132,000 899,500 -20.54 20,036 19,321 -3.57
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 125,414 71,914 -42.66 8,567 6,177 -27.90
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 23,629 25,829 9.31 3,148 3,407 8.23
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.29 5,263 5,263 0.00 1,387 1,412 1.80
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 22,424 22,424 0.00 2,356 2,931 24.41
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 34,600 27,475 -20.59 1,484 1,323 -10.85
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.76 13,266 13,266 0.00 1,214 1,005 -17.22
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 1,012,660 1,022,060 0.93 36,527 38,501 5.40
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 34,304 34,304 0.00 1,944 1,946 0.10
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 157,510 158,130 0.39 4,391 4,401 0.23
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.92 4,929 4,929 0.00 519 527 1.54
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 660,100 125,200 -81.03 5,538 1,097 -80.19
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 252,514 234,514 -7.13 14,709 15,361 4.43
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 62,627 62,627 0.00 4,123 4,129 0.15
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 10,971 10,971 0.00 1,582 1,698 7.33
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 10,100 11,800 16.83 3,036 3,113 2.54
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.60 44,588 48,388 8.52 1,119 1,384 23.68
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 99,300 99,300 0.00 7,230 7,564 4.62
2017‑09‑30 13F-HR INPAP / International Paper Company 56.81 43,326 48,826 12.69 2,453 2,774 13.09
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.49 69,800 42,800 -38.68 9,731 6,013 -38.21
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 1,825,953 2,810,853 53.94 34,784 53,968 55.15
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.24 30,294 30,294 0.00 1,059 1,007 -4.91
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.10 1,510 1,510 0.00 210 204 -2.86
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.81 2,700 2,700 0.00 249 283 13.65
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 208,037 199,637 -4.04 15,172 16,077 5.96
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.25 12,894 12,894 0.00 1,625 1,860 14.46
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 96.54 109,891 109,891 0.00 10,347 10,609 2.53
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.27 51,964 51,964 0.00 5,213 5,730 9.92
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.85 1,934 2,034 5.17 1,887 2,172 15.10
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 142,346 142,346 0.00 4,245 4,420 4.12
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 8,427 8,427 0.00 1,210 1,079 -10.83
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.65 51,502 52,202 1.36 5,663 5,672 0.16
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 23,168 24,565 6.03 4,452 4,383 -1.55
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.85 6,600 6,600 0.00 407 362 -11.06
2017‑09‑30 13F-HR M / Macy's, Inc. 21.81 419,339 38,415 -90.84 9,745 838 -91.40
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.20 256,200 256,200 0.00 2,818 2,869 1.81
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 72,125 73,125 1.39 6,029 6,137 1.79
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 116,637 116,637 0.00 2,689 2,826 5.09
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 51,844 51,844 0.00 5,845 5,917 1.23
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 162,284 163,684 0.86 8,916 8,503 -4.63
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 18,760 24,960 33.05 1,018 1,349 32.51
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 56,800 49,700 -12.50 3,932 3,626 -7.78
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 63,286 65,886 4.11 2,258 2,495 10.50
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.18 62,200 60,400 -2.89 4,666 4,601 -1.39
2017‑09‑30 13F-HR NEWS / NewStar Financial, Inc. 11.74 97,359 97,359 0.00 1,022 1,143 11.84
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.11 46,789 44,689 -4.49 22,980 19,981 -13.05
2017‑09‑30 13F-HR YY / YY Inc. 86.78 572,800 355,200 -37.99 33,240 30,824 -7.27
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 190,627 197,027 3.36 10,231 12,616 23.31
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.19 54,100 53,000 -2.03 1,251 1,335 6.71
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 19,100 19,100 0.00 669 627 -6.28
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.41 10,199 10,699 4.90 1,954 1,973 0.97
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 101,300 570,100 462.78 6,366 35,050 450.58
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.95 29,800 29,800 0.00 870 952 9.43
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.20 4,003 4,003 0.00 314 289 -7.96
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.22 22,800 22,800 0.00 1,029 1,031 0.19
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 1,224,400 1,224,400 0.00 26,459 25,296 -4.40
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 1,467,150 1,657,150 12.95 163,088 155,176 -4.85
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.72 130 530 307.69 313 1,513 383.39
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 11,800 13,600 15.25 1,334 1,652 23.84
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 1,129,300 1,128,300 -0.09 21,039 21,347 1.46
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.23 69,100 86,200 24.75 1,126 1,658 47.25
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 163,545 178,045 8.87 5,711 6,848 19.91
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 1,772,130 4,350,657 145.50 48,521 127,083 161.91
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.95 12,127 12,127 0.00 333 436 30.93
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.83 37,645 37,645 0.00 1,963 1,763 -10.19
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.54 20,816 23,116 11.05 2,206 2,717 23.16
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 345,262 196,813 -43.00 31,457 17,412 -44.65
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.41 5,951 5,951 0.00 285 300 5.26
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 87,201 97,401 11.70 2,787 2,711 -2.73
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.62 237,425 36,025 -84.83 39,066 5,534 -85.83
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 157,934 156,734 -0.76 19,322 20,212 4.61
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 1,575,881 1,482,681 -5.91 87,808 94,506 7.63
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 23,972 23,972 0.00 869 1,147 31.99
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 84,100 82,500 -1.90 1,346 1,320 -1.93
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 124,181 126,531 1.89 10,269 11,592 12.88
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.09 98,400 98,400 0.00 3,203 3,158 -1.40
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 44,660 45,060 0.90 5,953 6,387 7.29
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.47 941,800 17,000 -98.19 47,391 807 -98.30
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.08 2,188 2,188 0.00 279 324 16.13
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 14,430 16,430 13.86 1,708 1,724 0.94
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.92 80,792 82,392 1.98 6,191 6,338 2.37
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 33,576 40,676 21.15 1,473 1,907 29.46
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 21,018 24,618 17.13 1,679 2,382 41.87
2017‑09‑30 13F-HR TNP / Tsakos Energy Navigation Ltd. 4.49 11,800 11,800 0.00 57 53 -7.02
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 37,841 43,441 14.80 2,375 2,356 -0.80
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.61 19,535 19,535 0.00 611 637 4.26
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 21,489 27,989 30.25 2,062 2,852 38.31
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 46,521 49,621 6.66 5,750 6,232 8.38
2017‑09‑30 13F-HR HRS / Harris Corp. 131.72 3,047 3,143 3.15 332 414 24.70
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 179,659 179,659 0.00 8,309 8,322 0.16
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 198,089 194,789 -1.67 3,619 3,602 -0.47
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 812,235 815,335 0.38 53,258 52,646 -1.15
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 96.65 22,700 22,700 0.00 2,124 2,194 3.30
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.48 33,900 33,900 0.00 1,214 1,169 -3.71
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.25 21,260 26,860 26.34 1,557 2,048 31.54
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.70 823,086 39,186 -95.24 37,352 1,438 -96.15
2017‑09‑30 13F-HR CDW / CDW Corporation 65.99 18,983 24,883 31.08 1,187 1,642 38.33
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.74 23,300 26,600 14.16 1,390 1,589 14.32
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 30,416 30,416 0.00 1,686 1,905 12.99
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 2,001,867 1,354,667 -32.33 86,100 62,653 -27.23
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 160,991 160,991 0.00 3,754 3,229 -13.99
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 43,910 48,810 11.16 1,853 2,016 8.80
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 19,111 20,411 6.80 4,425 4,968 12.27
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.69 1,800 6,500 261.11 270 1,233 356.67
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 48.98 7,356 6,656 -9.52 358 326 -8.94
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 135,423 131,423 -2.95 42,809 42,121 -1.61
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.80 272,100 272,100 0.00 2,857 3,211 12.39
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 43,682 43,682 0.00 951 720 -24.29
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 87,024 87,924 1.03 7,190 7,444 3.53
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.40 58,227 59,027 1.37 4,973 5,513 10.86
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 159,125 161,625 1.57 4,782 4,836 1.13
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.70 235,900 265,800 12.67 6,664 7,894 18.46
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.62 50,891 51,591 1.38 2,743 2,147 -21.73
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.13 6,810 7,810 14.68 1,630 1,852 13.62
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 810,715 808,515 -0.27 51,756 51,195 -1.08
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.81 44,745 44,745 0.00 1,924 2,184 13.51
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.66 15,799 16,799 6.33 1,000 1,187 18.70
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 55,215 58,515 5.98 7,663 8,310 8.44
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 32,675 32,675 0.00 2,783 2,763 -0.72
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 491,032 3,150,132 541.53 16,926 105,151 521.24
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.59 39,685 41,585 4.79 8,625 9,381 8.77
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 35,801 41,301 15.36 1,199 1,630 35.95
2017‑09‑30 13F-HR TU / TELUS Corp. 35.97 146,100 146,100 0.00 5,043 5,255 4.20
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.47 20,273 23,347 15.16 2,029 2,439 20.21
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.55 41,533 42,033 1.20 6,628 6,202 -6.43
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.42 36,683 56,283 53.43 1,913 3,119 63.04
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 74,847 77,847 4.01 7,669 8,510 10.97
2017‑09‑30 13F-HR CO / China Cord Blood Corp. 11.12 2,949,127 2,947,327 -0.06 27,958 32,774 17.23
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.62 62,300 62,300 0.00 10,420 9,446 -9.35
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 98,539 102,029 3.54 2,558 2,855 11.61
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 15,954 16,654 4.39 2,152 2,399 11.48
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.52 354,700 401,800 13.28 41,021 64,899 58.21
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 53,924 53,924 0.00 1,327 1,121 -15.52
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.88 23,400 29,300 25.21 1,195 1,520 27.20
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 166,866 162,366 -2.70 9,465 9,705 2.54
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.83 59,176 59,176 0.00 1,987 1,647 -17.11
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.90 27,900 80,300 187.81 522 1,518 190.80
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 96,700 96,700 0.00 851 1,139 33.84
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.38 15,740 19,140 21.60 1,527 2,017 32.09
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 122,426 126,626 3.43 12,293 12,973 5.53
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 150,566 150,566 0.00 1,236 1,171 -5.26
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.77 8,011 8,261 3.12 14,985 15,124 0.93
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.12 4,957 4,957 0.00 2,828 2,950 4.31
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.25 575,000 575,000 0.00 34,575 36,944 6.85
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.32 15,530 15,530 0.00 1,639 2,117 29.16
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.77 0 67,700 0 1,474
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 292,874 295,274 0.82 74,563 67,438 -9.56
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 36,318 143,018 293.79 1,581 6,519 312.33
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 93,259 100,559 7.83 5,469 6,381 16.68
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 85,956 85,956 0.00 4,609 3,668 -20.42
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.87 32,130 35,630 10.89 2,438 2,739 12.35
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.44 34,686 38,686 11.53 1,800 1,874 4.11
2017‑09‑30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.76 26,100 26,100 0.00 329 307 -6.69
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 57,300 63,700 11.17 2,581 2,983 15.58
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 94,600 94,600 0.00 1,181 1,206 2.12
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 84,745 84,845 0.12 11,985 15,700 31.00
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.09 56,100 56,100 0.00 972 1,183 21.71
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.18 59,812 61,564 2.93 13,272 14,602 10.02
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.18 24,272 24,272 0.00 2,048 2,019 -1.42
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.96 11,029 11,029 0.00 807 540 -33.09
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 11,300 11,300 0.00 287 289 0.70
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 5,000 5,000 0.00 265 248 -6.42
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 14,104 14,904 5.67 1,416 1,571 10.95
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.87 5,296 5,296 0.00 1,329 1,371 3.16
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 7,266 9,066 24.77 1,205 1,721 42.82
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.56 21,969 21,969 0.00 1,592 1,682 5.65
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 106,337 110,837 4.23 8,974 9,508 5.95
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 56,520 57,120 1.06 7,503 7,346 -2.09
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 50,906 51,606 1.38 4,510 4,459 -1.13
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 71,875 71,875 0.00 2,328 2,696 15.81
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.00 14,867 14,867 0.00 248 223 -10.08
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 215,905 1,128,405 422.64 6,674 29,880 347.71
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 104,738 111,938 6.87 5,015 5,501 9.69
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 48,427 48,427 0.00 1,221 981 -19.66
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.49 2,001 6,101 204.90 423 1,211 186.29
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.71 11,768 11,768 0.00 1,432 1,444 0.84
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.65 45,900 58,300 27.02 1,063 1,437 35.18
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.49 17,700 17,700 0.00 182 168 -7.69
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 155,851 166,051 6.54 18,928 23,446 23.87
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 172,451 176,751 2.49 8,798 9,371 6.51
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 1,161,730 1,208,930 4.06 129,707 142,436 9.81
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 1,018,897 1,018,897 0.00 39,391 38,667 -1.84
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 201,763 204,663 1.44 8,668 8,952 3.28
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 577,500 574,300 -0.55 17,556 20,617 17.44
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 142,971 130,340 -8.83 17,395 18,285 5.12
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 62,748 69,748 11.16 3,614 4,434 22.69
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 129,517 130,417 0.69 10,911 11,798 8.13
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 65,175 65,175 0.00 4,304 4,715 9.55
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 63,449 63,449 0.00 2,911 3,002 3.13
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 106,490 106,490 0.00 1,998 1,760 -11.91
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 860,700 860,700 0.00 16,250 17,274 6.30
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 107,331 94,131 -12.30 13,832 14,312 3.47
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 39,238 45,438 15.80 1,529 1,728 13.02
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 371,081 363,081 -2.16 41,335 41,638 0.73
2017‑09‑30 13F-HR TLGT / Teligent, Inc. New 6.71 10,800 121,300 1,023.15 99 814 722.22
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 20,774 21,474 3.37 1,972 2,239 13.54
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.21 19,667 24,267 23.39 1,283 1,631 27.12
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 23,005 26,205 13.91 1,766 2,001 13.31
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 1,164,975 1,994,575 71.21 24,802 43,242 74.35
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 136,593 138,693 1.54 14,876 16,084 8.12
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 11,400 14,200 24.56 870 1,017 16.90
2017‑09‑30 13F-HR DOV / Dover Corp. 91.41 20,978 23,378 11.44 1,683 2,137 26.98
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.74 10,693 14,993 40.21 186 236 26.88
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.15 59,853 59,853 0.00 2,042 1,924 -5.78
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.08 7,900 7,900 0.00 242 285 17.77
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 177,888 182,388 2.53 14,313 14,832 3.63
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.32 67,000 65,700 -1.94 1,346 1,401 4.09
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 54,546 66,346 21.63 1,744 2,436 39.68
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.41 18,557 20,057 8.08 1,056 1,332 26.14
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.41 45,300 44,400 -1.99 1,431 1,350 -5.66
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.74 38,500 38,500 0.00 1,607 1,453 -9.58
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.55 543,700 114,800 -78.89 19,568 3,737 -80.90
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.52 2,700 2,700 0.00 451 509 12.86
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.69 6,779 7,779 14.75 1,823 1,989 9.11
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.34 2,898 2,898 0.00 435 540 24.14
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.10 33,699 35,499 5.34 4,327 4,157 -3.93
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.20 38,677 38,677 0.00 2,364 2,986 26.31
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.26 35,078 35,078 0.00 1,251 1,377 10.07
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 10,533 10,533 0.00 276 266 -3.62
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 65,246 69,046 5.82 6,536 6,903 5.62
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 141,347 105,247 -25.54 22,816 16,365 -28.27
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.60 12,816 12,816 0.00 1,407 1,584 12.58
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.17 38,580 40,080 3.89 2,465 2,572 4.34
2017‑09‑30 13F-HR EQT / EQT Corp. 65.26 21,283 21,283 0.00 1,247 1,389 11.39
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 170,817 171,717 0.53 10,679 10,542 -1.28
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 3,138,800 1,822,300 -41.94 145,421 97,274 -33.11
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.82 50,900 684,900 1,245.58 1,820 27,273 1,398.52
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.92 35,100 35,900 2.28 3,412 3,300 -3.28
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 4,226,294 4,914,194 16.28 220,993 289,987 31.22
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 82,628 85,356 3.30 6,442 7,154 11.05
2017‑09‑30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 17.87 182,400 173,000 -5.15 3,258 3,092 -5.10
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 274,499 664,399 142.04 17,777 39,459 121.97
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.50 7,289 8,089 10.98 1,762 2,002 13.62
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.02 66,652 67,552 1.35 10,782 10,877 0.88
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 1,128,579 1,399,970 24.05 8,701 13,580 56.07
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 380,977 205,104 -46.16 41,199 21,807 -47.07
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 321,981 392,610 21.94 13,150 14,731 12.02
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.70 334,600 334,600 0.00 6,026 4,919 -18.37
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.33 49,613 55,913 12.70 3,298 3,988 20.92
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.34 42,200 42,200 0.00 730 605 -17.12
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.47 7,919 7,919 0.00 245 273 11.43
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 88,669 97,596 10.07 12,818 17,447 36.11
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.30 56,889 56,889 0.00 3,374 3,032 -10.14
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 282,012 285,812 1.35 20,353 21,073 3.54
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.11 72,208 76,298 5.66 461 466 1.08
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.92 50,171 50,171 0.00 1,734 2,003 15.51
2017‑09‑30 13F-HR MVC / MVC Capital, Inc. 10.01 183,833 189,160 2.90 1,813 1,893 4.41
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 64,769 65,069 0.46 5,812 6,217 6.97
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.76 62,648 62,748 0.16 1,571 1,679 6.87
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 223,300 223,300 0.00 10,328 10,841 4.97
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.59 13,786 18,186 31.92 986 1,411 43.10
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.23 22,893 23,593 3.06 3,275 3,568 8.95
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 31,432 31,432 0.00 728 615 -15.52
2017‑09‑30 13F-HR L / Loews Corp. 47.87 46,377 46,377 0.00 2,171 2,220 2.26
2017‑09‑30 13F-HR QIWI / QIWI plc 16.94 0 248,426 0 4,208
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 810,894 1,025,638 26.48 22,908 33,651 46.90
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 102,637 103,027 0.38 5,371 5,778 7.58
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 109.17 603,500 610,200 1.11 63,603 66,616 4.74
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.07 6,100 6,100 0.00 212 220 3.77
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.60 2,228 2,228 0.00 231 213 -7.79
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 59,119 59,119 0.00 710 830 16.90
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 107,619 108,019 0.37 9,216 8,377 -9.10
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 35,937 35,937 0.00 2,206 2,256 2.27
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.15 3,562 3,562 0.00 256 257 0.39
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.70 12,519 15,419 23.16 1,310 1,676 27.94
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.10 25,931 22,331 -13.88 1,609 1,409 -12.43
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.67 55,100 55,100 0.00 501 533 6.39
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.44 12,664 15,464 22.11 1,083 1,414 30.56
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 424,900 496,100 16.76 29,841 30,669 2.77
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.33 150,800 150,800 0.00 3,185 3,066 -3.74
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.94 18,680 22,380 19.81 1,455 1,722 18.35
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 0 1,641,100 0 17,133
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 3,047,580 3,051,880 0.14 145,766 143,896 -1.28
2017‑09‑30 13F-HR BLBD / Blue Bird Corporation 20.60 1,767,870 1,785,806 1.01 30,054 36,788 22.41
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.76 2,900 2,900 0.00 301 298 -1.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 48,030 51,230 6.66 2,912 3,159 8.48
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 32,297 32,297 0.00 2,258 2,804 24.18
2017‑09‑30 13F-HR WAT / Waters Corp. 179.52 11,468 72,768 534.53 2,108 13,063 519.69
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 62,243 62,243 0.00 1,527 1,467 -3.93
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.67 1,884 1,884 0.00 236 233 -1.27
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 44,069 44,069 0.00 3,653 3,264 -10.65
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 110,936 110,936 0.00 2,649 2,097 -20.84
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 24,974 25,974 4.00 6,009 6,328 5.31
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.25 54,690 59,790 9.33 3,799 4,200 10.56
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.68 2,742 2,742 0.00 352 383 8.81
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 253,764 249,764 -1.58 16,322 17,691 8.39
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 87,443 85,743 -1.94 1,533 1,500 -2.15
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.00 11,324 26,048 130.02 2,073 2,136 3.04
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 243,293 250,493 2.96 14,186 13,454 -5.16
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 44,857 44,857 0.00 2,699 2,560 -5.15
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.61 17,035 17,035 0.00 1,661 1,748 5.24
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 315,924 543,224 71.95 24,541 44,213 80.16
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 44,643 55,743 24.86 1,011 1,387 37.19
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 44,405 45,805 3.15 2,334 2,539 8.78
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 83,400 98,400 17.99 1,077 1,275 18.38
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.69 3,404 3,404 0.00 235 227 -3.40
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 154,290 156,583 1.49 11,677 12,235 4.78
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.02 23,378 23,378 0.00 1,464 1,450 -0.96
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.22 31,533 31,533 0.00 1,336 1,615 20.88
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.84 105,900 10,700 -89.90 7,969 651 -91.83
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.07 44,690 26,490 -40.72 1,819 1,088 -40.19
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.64 12,223 12,223 0.00 1,149 1,389 20.89
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 551,816 556,116 0.78 50,497 58,948 16.74
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.02 15,321 16,421 7.18 5,377 5,879 9.34
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.80 5,726 5,726 0.00 214 205 -4.21
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.98 14,420 16,220 12.48 1,982 1,719 -13.27
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 22,522 22,522 0.00 1,021 1,100 7.74
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 133,734 133,734 0.00 3,151 2,778 -11.84
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 140,323 140,323 0.00 1,897 1,959 3.27
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 51,409 51,409 0.00 1,694 1,850 9.21
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.90 39,000 39,000 0.00 4,583 4,715 2.88
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.76 10,707 10,707 0.00 2,749 3,081 12.08
2017‑09‑30 13F-HR UNM / Unum Group 51.14 63,285 67,485 6.64 2,951 3,451 16.94
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.85 3,862 3,862 0.00 465 459 -1.29
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.06 11,600 12,900 11.21 1,865 2,168 16.25
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 241,935 212,735 -12.07 15,324 14,991 -2.17
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 182,074 189,774 4.23 7,776 8,735 12.33
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 1,587,178 2,032,578 28.06 61,376 92,787 51.18
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 15,793 17,093 8.23 2,495 2,547 2.08
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 30,003 34,103 13.67 2,028 2,506 23.57
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.29 24,946 26,746 7.22 1,212 1,452 19.80
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.13 17,340 17,340 0.00 942 904 -4.03
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.15 57,268 64,968 13.45 33,705 40,680 20.69
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.79 279,800 295,800 5.72 3,005 1,713 -43.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 240,081 246,707 2.76 36,828 40,351 9.57
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.06 26,492 27,592 4.15 2,371 2,623 10.63
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 28,477 209,977 637.36 2,198 18,852 757.69
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.26 43,218 46,918 8.56 3,170 3,672 15.84
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.10 2,237,227 2,389,884 6.82 59,175 71,936 21.56
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.71 29,127 29,127 0.00 1,304 1,244 -4.60
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 1,784,018 1,758,018 -1.46 79,906 78,249 -2.07
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.20 24,025 25,225 4.99 3,891 4,495 15.52
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 86,222 93,822 8.81 3,802 4,543 19.49
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.02 7,455 7,455 0.00 2,142 1,685 -21.34
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 1,434,428 1,394,528 -2.78 71,922 67,425 -6.25
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 447,300 587,300 31.30 19,990 29,347 46.81
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 55,500 48,600 -12.43 1,035 777 -24.93
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.91 171,852 55,252 -67.85 13,391 3,697 -72.39
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.07 71,707 75,272 4.97 7,581 8,887 17.23
2017‑09‑30 13F-HR APA / Apache Corp. 45.79 45,796 45,796 0.00 2,195 2,097 -4.46
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 146,528 462,128 215.39 7,382 26,004 252.26
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 1,545,426 951,126 -38.46 104,254 73,170 -29.82
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.23 50,112 50,812 1.40 6,099 6,719 10.17
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.94 15,529 20,229 30.27 973 909 -6.58
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.48 6,919 6,919 0.00 273 287 5.13
2017‑09‑30 13F-HR NWS / News Corp 13.24 16,728 18,055 7.93 229 239 4.37
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 327,493 327,493 0.00 1,791 1,808 0.95
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.54 3,700 3,700 0.00 290 298 2.76
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 91,405 95,105 4.05 3,011 3,398 12.85
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 67,541 69,659 3.14 65,379 66,967 2.43
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 173,127 176,627 2.02 5,170 6,947 34.37
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 111,228 111,228 0.00 6,081 6,433 5.79
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.20 135,000 84,500 -37.41 4,528 2,805 -38.05
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.25 20,300 20,600 1.48 1,431 1,818 27.04
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 87,700 97,000 10.60 2,529 3,249 28.47
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 796,093 821,507 3.19 44,112 45,306 2.71
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 727,100 226,300 -68.88 14,200 4,456 -68.62
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.19 8,400 8,400 0.00 1,870 1,732 -7.38
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 66,112 67,812 2.57 3,764 4,066 8.02
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 143,347 144,647 0.91 10,626 10,538 -0.83
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 42,555 45,255 6.34 7,123 8,460 18.77
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.77 7,671 7,671 0.00 1,385 1,379 -0.43
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.47 8,500 8,500 0.00 739 990 33.96
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.56 19,285 19,785 2.59 3,114 3,691 18.53
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 459,188 470,458 2.45 30,710 34,221 11.43
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.93 21,544 23,344 8.35 3,209 3,360 4.71
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.70 37,600 37,800 0.53 6,725 9,363 39.23
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 465,983 162,910 -65.04 25,424 8,839 -65.23
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.76 0 51,900 0 3,828
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.99 20,785 22,385 7.70 1,207 1,231 1.99
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 322,550 521,250 61.60 5,019 8,721 73.76
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 96,107 101,907 6.03 6,335 7,001 10.51
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 567,451 567,351 -0.02 8,307 8,641 4.02
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 132,800 139,200 4.82 3,878 4,876 25.73
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.01 0 50,600 0 2,328
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 177,159 186,459 5.25 7,318 9,713 32.73
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 624,300 100,200 -83.95 33,550 4,832 -85.60
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 360,905 347,905 -3.60 2,938 2,884 -1.84
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.22 35,288 35,288 0.00 6,978 8,971 28.56
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 191,342 198,642 3.82 5,423 5,240 -3.37
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.97 1,785,559 20,691 -98.84 110,955 1,158 -98.96
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.81 53,448 53,448 0.00 1,494 1,540 3.08
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 746,440 379,160 -49.20 62,693 34,310 -45.27
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.76 4,335 5,535 27.68 328 447 36.28
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.90 18,561 18,561 0.00 1,448 1,483 2.42
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.80 62,257 62,257 0.00 1,735 1,606 -7.44
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.06 72,900 72,900 0.00 10,578 13,491 27.54
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 118,624 123,424 4.05 6,829 7,962 16.59
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.51 64,400 64,500 0.16 7,725 8,160 5.63
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 311,559 206,759 -33.64 20,878 10,026 -51.98
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 159,518 165,518 3.76 4,830 4,967 2.84
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 11,218 11,218 0.00 244 203 -16.80
2017‑09‑30 13F-HR GRFS / Grifols Sa 21.89 181,000 192,400 6.30 3,825 4,212 10.12
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.38 2,611 3,354 28.46 725 1,041 43.59
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 52.50 29,600 54,900 85.47 1,385 2,882 108.09
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 82,228 88,428 7.54 4,923 5,678 15.34
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.33 4,589 15,189 230.99 398 1,448 263.82
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 439,078 438,878 -0.05 41,506 36,317 -12.50
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.96 4,600 41,700 806.52 343 3,126 811.37
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 873,940 1,158,548 32.57 67,232 103,852 54.47
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 610,857 672,957 10.17 45,332 61,004 34.57
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.20 27,843 30,380 9.11 3,388 4,229 24.82
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.53 33,116 16,016 -51.64 3,089 1,578 -48.92
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.19 2,465 2,465 0.00 300 316 5.33
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 2,400 49,300 1,954.17 294 1,662 465.31
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 92,099 90,299 -1.95 1,485 1,451 -2.29
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.04 8,086 8,086 0.00 515 534 3.69
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 44,430 46,430 4.50 8,359 8,816 5.47
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.78 99,595 15,495 -84.44 1,781 291 -83.66
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.22 22,837 26,937 17.95 1,234 1,299 5.27
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.06 49,298 50,298 2.03 3,554 4,077 14.72
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 796,124 867,011 8.90 13,041 14,211 8.97
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.03 25,800 25,800 0.00 478 491 2.72
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 290,698 242,798 -16.48 12,954 11,696 -9.71
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 126,780 129,580 2.21 4,247 4,410 3.84
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.14 14,000 14,000 0.00 314 338 7.64
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 176,599 160,999 -8.83 16,909 17,848 5.55
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.17 6,000 6,000 0.00 310 355 14.52
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 4,666,455 4,449,355 -4.65 267,528 253,435 -5.27
2017‑09‑30 13F-HR HPQ / HP Inc. 16.91 10,483,386 12,557,886 19.79 161,004 212,366 31.90
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.31 18,180 18,180 0.00 986 1,151 16.73
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.58 67,006 67,006 0.00 3,868 4,327 11.87
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 437,707 511,667 16.90 37,967 43,425 14.38
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.17 32,895 32,895 0.00 920 1,157 25.76
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 941,900 860,800 -8.61 44,222 32,323 -26.91
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.09 13,448 13,448 0.00 1,388 1,346 -3.03
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.88 4,570 4,570 0.00 1,902 1,407 -26.03
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.18 3,337 3,337 0.00 305 371 21.64
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 401,936 35,436 -91.18 64,237 6,202 -90.35
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.27 5,570 5,570 0.00 1,132 954 -15.72
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.58 2,025,335 51,054 -97.48 176,609 4,063 -97.70
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.30 118,600 34,300 -71.08 3,741 1,108 -70.38
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.87 11,668 11,668 0.00 1,575 1,667 5.84
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.75 2,983 2,983 0.00 201 220 9.45
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.62 33,906 38,906 14.75 1,289 1,697 31.65
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 26,675 27,675 3.75 1,682 2,098 24.73
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.02 62,000 62,000 0.00 1,351 1,427 5.63
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.03 33,665 33,665 0.00 1,640 1,516 -7.56
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 111,923 113,323 1.25 6,201 5,866 -5.40
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.03 50,972 50,972 0.00 2,950 2,856 -3.19
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 3,322,200 3,261,000 -1.84 75,846 60,426 -20.33
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.70 335,515 44,315 -86.79 15,065 2,114 -85.97
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 59,269 60,269 1.69 7,423 8,177 10.16
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 210,273 227,973 8.42 38,989 44,649 14.52
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 13,255 147,155 1,010.18 2,043 22,216 987.42
2017‑09‑30 13F-HR SINA / Sina Corp. 114.60 2,993 2,993 0.00 254 343 35.04
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.34 15,227 15,227 0.00 3,331 3,279 -1.56
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 197,706 198,406 0.35 53,650 62,125 15.80
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 73,852 76,652 3.79 11,811 12,593 6.62
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 54,241 56,241 3.69 1,909 1,971 3.25
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.18 13,480 13,480 0.00 1,704 1,674 -1.76
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.15 6,800 6,800 0.00 261 273 4.60
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 41,226 41,826 1.46 6,019 6,538 8.62
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.82 10,045 10,045 0.00 833 842 1.08
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 26,832 0 -100.00 2,408 0 -100.00
2017‑09‑30 13F-HR AMRI / Albany Molecular Research, Inc. 21,500 0 -100.00 467 0 -100.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 4,670,099 4,669,864 -0.01 146,174 157,047 7.44
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 305,000 0 -100.00 4,758 0 -100.00
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 59,900 0 -100.00 1,961 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 81,691 0 -100.00 4,453 0 -100.00
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 21,600 0 -100.00 426 0 -100.00
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 26,900 0 -100.00 1,009 0 -100.00
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 25,900 0 -100.00 1,431 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 22,112 0 -100.00 672 0 -100.00
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 15,000 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 33,877 0 -100.00 775 0 -100.00
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 11,000 0 -100.00 177 0 -100.00
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 78,400 0 -100.00 6,671 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 4,035 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 94,000 0 -100.00 3,991 0 -100.00
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 130,300 0 -100.00 5,160 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 561,400 0 -100.00 18,723 0 -100.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 3,192,300 0 -100.00 18,005 0 -100.00
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 32,000 0 -100.00 1,057 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 27,620 0 -100.00 1,796 0 -100.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 71,800 0 -100.00 3,708 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 108,397 0 -100.00 1,092 0 -100.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 347,100 0 -100.00 10,423 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 3,300 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 51,600 0 -100.00 3,026 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 41,517 0 -100.00 1,748 0 -100.00
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 4,111 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR CHE / Chemed Corp. 1,800 0 -100.00 368 0 -100.00
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 191,100 0 -100.00 1,800 0 -100.00
2017‑09‑30 13F-HR CBPO / China Biologic Products, Inc. 36,300 0 -100.00 4,106 0 -100.00
2017‑09‑30 13F-HR CR / Crane Co. 14,600 0 -100.00 1,159 0 -100.00
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 31,900 0 -100.00 694 0 -100.00
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 130,272 0 -100.00 1,426 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 545,883 0 -100.00 34,429 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 147,402 0 -100.00 11,897 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 28,300 0 -100.00 1,731 0 -100.00
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 5,100 0 -100.00 440 0 -100.00
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. 87,500 0 -100.00 1,107 0 -100.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 3,698 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR SDRL / Seadrill Limited 50,000 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 19,047 0 -100.00 728 0 -100.00