Current Holdings (from 13F, 13D)

InvestorState Treasurer State Of Michigan
Portfolio Value$ 12,350,478,000
Current Positions944
Opened Positions5
Closed Positions28

State Treasurer State Of Michigan has disclosed 944 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,350,478,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). State Treasurer State Of Michigan's top holdings are Berkshire Hathaway, Inc. (NYSE:BRK.B) , Apple, Inc. (NASDAQ:AAPL) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Verizon Communications, Inc. (NYSE:VZ) , and Wells Fargo & Co. (NYSE:WFC) . State Treasurer State Of Michigan's new positions include Dow Chemical Co. (The) (NYSE:DOW) , British American Tobacco p.l.c. (NYSE:BTI) , Snapchat, Inc. (NYSE:SNAP) , Ellington Residential Mortgage REIT (NYSE:EARN) , and SBA Communications Corp. (NASDAQ:SBAC) .


All State Treasurer State Of Michigan 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 October 19, 2017. 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 JHG / Janus Henderson Group plc 34.83 74,337 67,837 -8.74 2,461 2,363 -3.98
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 719,471 40,940 -94.31 23,296 1,366 -94.14
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 59,015 54,515 -7.63 4,531 4,163 -8.12
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.00 48,846 36,546 -25.18 6,712 3,874 -42.28
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.02 21,602 20,002 -7.41 5,558 5,081 -8.58
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 133,200 121,600 -8.71 1,886 1,706 -9.54
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.54 21,272 19,272 -9.40 2,703 2,323 -14.06
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 48,300 45,100 -6.63 1,382 1,357 -1.81
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.78 29,540 348
2017‑09‑30 13F-HR GGG / Graco Inc. 123.70 22,900 21,100 -7.86 2,503 2,610 4.27
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.10 35,692 32,992 -7.56 1,940 1,719 -11.39
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.16 45,982 42,882 -6.74 4,937 4,681 -5.19
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26.74 39,900 1,067
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.93 20,780 18,980 -8.66 1,774 1,669 -5.92
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.91 80,746 80,246 -0.62 2,774 3,122 12.55
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.22 35,125 1,202
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.90 19,900 18,200 -8.54 1,693 1,345 -20.56
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.11 40,500 37,000 -8.64 3,044 2,631 -13.57
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A ADDED (499049104) 41.54 48,000 1,994
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 79,144 75,744 -4.30 4,265 3,152 -26.10
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 150,000 136,900 -8.73 1,931 1,797 -6.94
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 68.99 14,225 12,625 -11.25 1,054 871 -17.36
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 103,768 91,268 -12.05 1,787 2,336 30.72
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 93,633 83,133 -11.21 1,559 1,249 -19.88
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 158,771 148,771 -6.30 8,513 6,348 -25.43
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 149,561 147,661 -1.27 4,233 4,188 -1.06
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 195,592 182,092 -6.90 28,275 32,553 15.13
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 159,076 145,376 -8.61 19,864 19,592 -1.37
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 469,429 433,529 -7.65 54,214 48,308 -10.89
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.53 55,902 51,602 -7.69 8,921 7,613 -14.66
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 174,317 161,417 -7.40 10,222 10,244 0.22
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 99,100 90,500 -8.68 1,001 776 -22.48
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 46,000 4,373
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 36,500 5,258
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.88 17,500 16,000 -8.57 1,196 1,278 6.86
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.95 29,600 1,804
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 1,080,756 15,714
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 83,700 2,063
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.69 25,000 22,800 -8.80 1,489 1,133 -23.91
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.18 18,600 16,300 -12.37 2,413 1,910 -20.85
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 108,754 104,654 -3.77 8,022 7,704 -3.96
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 327,686 396,886 21.12 40,528 53,607 32.27
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.86 52,000 42,700 -17.88 532 549 3.20
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.66 21,657 19,657 -9.23 1,512 1,448 -4.23
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 43,600 41,500 -4.82 807 891 10.41
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 72,100 65,800 -8.74 1,370 1,234 -9.93
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 38,300 35,200 -8.09 2,312 1,518 -34.34
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 88,500 80,900 -8.59 1,275 1,078 -15.45
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 82,891 75,391 -9.05 5,758 4,702 -18.34
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.26 62,789 56,889 -9.40 1,582 1,380 -12.77
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 2,220,811 2,099,111 -5.48 74,930 79,934 6.68
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.20 40,100 36,700 -8.48 988 1,035 4.76
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 44,785 41,585 -7.15 1,552 1,618 4.25
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 160,322 152,122 -5.11 9,706 9,546 -1.65
2017‑09‑30 13F-HR PSA / Public Storage 213.99 49,177 45,377 -7.73 10,255 9,710 -5.31
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 112,561 103,961 -7.64 2,423 1,609 -33.59
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.91 23,500 22,000 -6.38 2,207 2,088 -5.39
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 367,134 342,934 -6.59 19,704 21,958 11.44
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.08 13,200 12,000 -9.09 421 469 11.40
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 808,117 764,317 -5.42 45,028 48,718 8.19
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 206,749 194,949 -5.71 15,843 14,997 -5.34
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 141,800 190,800 34.56 20,320 32,169 58.31
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 53,060 49,260 -7.16 7,504 9,115 21.47
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 326,830 303,330 -7.19 15,649 14,906 -4.75
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 2,795,162 2,454,662 -12.18 473,417 449,989 -4.95
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 76,625 70,825 -7.57 2,142 2,490 16.25
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 30,254 27,854 -7.93 3,122 2,787 -10.73
2017‑09‑30 13F-HR EVOK / Evoke Pharma, Inc. 3.34 400,000 400,000 0.00 1,024 1,336 30.47
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 195,092 175,292 -10.15 12,455 11,099 -10.89
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.93 41,348 38,248 -7.50 3,225 3,057 -5.21
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 95,036 87,436 -8.00 4,137 3,985 -3.67
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.14 16,300 14,800 -9.20 2,709 2,666 -1.59
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 80,812 74,912 -7.30 17,563 16,899 -3.78
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.96 430,300 430,300 0.00 2,285 2,995 31.07
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.88 754,373 422,773 -43.96 30,084 19,397 -35.52
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.09 45,953 42,453 -7.62 2,104 1,787 -15.07
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.60 42,975 39,675 -7.68 1,995 1,690 -15.29
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.23 43,128 39,828 -7.65 2,125 1,403 -33.98
2017‑09‑30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.04 3,776,923 3,776,923 0.00 60,204 68,136 13.18
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.85 61,600 56,800 -7.79 2,306 2,036 -11.71
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 437,423 408,323 -6.65 5,253 5,733 9.14
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 112,560 99,860 -11.28 5,042 4,445 -11.84
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 41,700 38,100 -8.63 901 787 -12.65
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 72,346 66,646 -7.88 1,591 1,968 23.70
2017‑09‑30 13F-HR GMT / GATX Corp. 61.55 16,090 14,590 -9.32 1,034 898 -13.15
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 3,413,060 2,739,360 -19.74 92,187 66,238 -28.15
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 118,400 107,400 -9.29 2,246 2,127 -5.30
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.73 17,707 15,907 -10.17 3,197 2,859 -10.57
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.09 744,300 744,300 0.00 7,175 7,510 4.67
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.56 10,600 9,700 -8.49 591 568 -3.89
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 153,967 142,267 -7.60 4,921 3,959 -19.55
2017‑09‑30 13F-HR HNI / HNI Corp. 41.48 18,140 16,540 -8.82 723 686 -5.12
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 119,692 110,592 -7.60 2,772 2,725 -1.70
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 57,477 51,777 -9.92 3,105 2,496 -19.61
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 88,805 82,005 -7.66 3,896 3,845 -1.31
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.23 52,000 59,300 14.04 1,295 1,496 15.52
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 1,192,128 977,728 -17.98 182,872 159,917 -12.55
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 243,100 224,600 -7.61 4,441 4,153 -6.49
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 88,620 81,820 -7.67 3,023 2,630 -13.00
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.04 21,114 20,614 -2.37 2,389 2,392 0.13
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.07 28,176 25,876 -8.16 2,575 2,874 11.61
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 55,900 51,800 -7.33 7,038 6,047 -14.08
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.32 22,300 21,100 -5.38 1,305 1,104 -15.40
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 194,600 178,600 -8.22 12,828 12,270 -4.35
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.74 14,300 13,100 -8.39 1,105 966 -12.58
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 288,987 471,487 63.15 44,455 68,403 53.87
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 129,829 119,329 -8.09 3,194 2,481 -22.32
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.89 12,100 11,100 -8.26 1,192 1,131 -5.12
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 4,414,800 2,242,200 -49.21 403,513 214,153 -46.93
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 1,077,464 1,006,564 -6.58 142,538 130,863 -8.19
2017‑09‑30 13F-HR KBH / KB Home 24.12 34,300 31,300 -8.75 822 755 -8.15
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.95 21,300 19,300 -9.39 1,065 1,022 -4.04
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.02 20,050 18,350 -8.48 774 973 25.71
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 1,298,806 582,556 -55.15 24,885 11,173 -55.10
2017‑09‑30 13F-HR KN / Knowles Corp 15.26 36,811 33,611 -8.69 623 513 -17.66
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 101,352 93,752 -7.50 3,340 3,374 1.02
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.53 349,400 66,500 -80.97 25,705 4,557 -82.27
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 57,200 55,000 -3.85 2,519 2,579 2.38
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.74 43,477 40,177 -7.59 2,284 1,918 -16.02
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 106,446 96,046 -9.77 2,785 2,425 -12.93
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.30 35,200 32,700 -7.10 1,343 1,285 -4.32
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 60,700 55,400 -8.73 2,471 2,275 -7.93
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.88 16,600 15,100 -9.04 1,115 874 -21.61
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 73,681 67,181 -8.82 4,979 4,936 -0.86
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.88 9,400 8,500 -9.57 1,551 1,665 7.35
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 50,570 46,070 -8.90 8,190 7,419 -9.41
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 59,699 54,499 -8.71 1,439 1,476 2.57
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 80,462 73,462 -8.70 2,108 1,906 -9.58
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 157,100 5,120
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.70 37,000 33,800 -8.65 1,004 801 -20.22
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.96 39,108 33,008 -15.60 2,271 1,814 -20.12
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 27,630 247,030 794.06 3,085 29,105 843.44
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 18,800 18,000 -4.26 1,714 1,558 -9.10
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 169,401 155,501 -8.21 13,207 13,033 -1.32
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.54 15,500 14,100 -9.03 3,117 2,602 -16.52
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 105,104 96,704 -7.99 4,016 3,772 -6.08
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.21 20,612 19,112 -7.28 4,588 3,941 -14.10
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.16 38,400 33,500 -12.76 821 910 10.84
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.51 26,700 24,400 -8.61 1,672 1,574 -5.86
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,122,449 869,049 -22.58 71,938 55,645 -22.65
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 3,209,717 3,009,617 -6.23 221,246 224,186 1.33
2017‑09‑30 13F-HR MVIS / Microvision, Inc. 2.78 2,906,104 3,144,199 8.19 6,161 8,741 41.88
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.91 24,630 22,530 -8.53 749 809 8.01
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.49 20,736 19,136 -7.72 5,012 4,736 -5.51
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 341,744 338,044 -1.08 10,204 13,295 30.29
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.47 47,600 43,400 -8.82 2,228 2,234 0.27
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 115,382 106,482 -7.71 2,634 2,299 -12.72
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 37,411 35,411 -5.35 2,675 2,747 2.69
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.16 43,775 40,275 -8.00 1,761 1,698 -3.58
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.15 35,600 32,500 -8.71 1,413 1,370 -3.04
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 106,302 98,902 -6.96 2,696 2,531 -6.12
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.50 20,500 18,700 -8.78 1,288 1,150 -10.71
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.52 22,060 19,060 -13.60 2,676 2,259 -15.58
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.94 70,954 65,154 -8.17 6,897 5,990 -13.15
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 57,417 150,917 162.84 14,740 43,422 194.59
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 95,249 87,449 -8.19 11,592 11,564 -0.24
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.53 30,800 28,100 -8.77 2,122 2,319 9.28
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.12 28,500 25,700 -9.82 2,714 2,830 4.27
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 76,518 70,018 -8.49 6,343 5,186 -18.24
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 1,560,960 916,360 -41.30 78,267 44,306 -43.39
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 101,027 92,227 -8.71 1,973 1,816 -7.96
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.60 45,200 41,300 -8.63 1,006 1,140 13.32
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 342,368 77,868 -77.26 37,647 8,461 -77.53
2017‑09‑30 13F-HR PTC / PTC Inc. 56.29 47,639 43,439 -8.82 2,626 2,445 -6.89
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 68,200 80,200 17.60 1,377 1,679 21.93
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 224,566 207,266 -7.70 8,682 7,866 -9.40
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 115,418 106,618 -7.62 7,622 7,713 1.19
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.10 10,900 10,000 -8.26 782 731 -6.52
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.07 20,900 19,200 -8.13 1,816 1,691 -6.88
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.98 36,129 33,429 -7.47 2,462 2,306 -6.34
2017‑09‑30 13F-HR POOL / Pool Corp. 108.19 17,000 15,500 -8.82 1,999 1,677 -16.11
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.21 13,800 12,600 -8.70 722 557 -22.85
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 33,700 30,800 -8.61 1,306 1,233 -5.59
2017‑09‑30 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 53.57 49,600 49,600 0.00 2,562 2,657 3.71
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.27 27,300 24,900 -8.79 2,120 2,198 3.68
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.81 28,825 27,625 -4.16 53,918 50,576 -6.20
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 79,261 72,961 -7.95 5,882 6,614 12.44
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 190,881 176,581 -7.49 8,416 8,550 1.59
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 141,032 129,532 -8.15 15,251 13,772 -9.70
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.32 93,309 84,209 -9.75 2,289 2,301 0.52
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.50 38,633 35,233 -8.80 707 546 -22.77
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.38 48,656 45,856 -5.75 1,602 1,714 6.99
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 42,100 38,900 -7.60 3,377 3,280 -2.87
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 89,724 83,124 -7.36 4,951 4,754 -3.98
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 61,807 68,507 10.84 1,432 1,341 -6.35
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.14 25,044 23,344 -6.79 12,300 10,438 -15.14
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.55 26,500 24,300 -8.30 3,402 3,391 -0.32
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.05 48,100 44,900 -6.65 3,013 2,786 -7.53
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.20 42,390 38,990 -8.02 6,865 6,948 1.21
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 75,600 69,500 -8.07 4,818 4,591 -4.71
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.06 26,900 24,600 -8.55 2,103 2,117 0.67
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 39,539 36,039 -8.85 1,610 1,663 3.29
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.05 55,000 49,400 -10.18 2,958 3,016 1.96
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.31 33,508 30,008 -10.45 3,545 3,040 -14.25
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 66,100 1,450
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.07 21,600 19,800 -8.33 3,797 3,704 -2.45
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.49 7,400 1,195
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 399,937 361,637 -9.58 17,181 15,818 -7.93
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 1,462,650 1,422,650 -2.73 353,669 357,412 1.06
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 456,672 421,672 -7.66 30,067 29,416 -2.17
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.48 47,016 43,416 -7.66 3,151 2,105 -33.20
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 17,985 16,485 -8.34 1,249 1,102 -11.77
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.37 18,175 15,375 -15.41 1,626 1,497 -7.93
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 2,267,600 2,267,600 0.00 55,942 58,640 4.82
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 261,100 228,600 -12.45 17,784 16,231 -8.73
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 82,438 76,238 -7.52 9,295 8,701 -6.39
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 77,500 70,400 -9.16 2,592 2,429 -6.29
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 281,591 214,991 -23.65 98,827 76,975 -22.11
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 64,348 57,648 -10.41 2,880 2,463 -14.48
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 60,608 55,708 -8.08 5,815 5,677 -2.37
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 19,035 17,435 -8.41 3,008 2,598 -13.63
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 208,500 191,500 -8.15 1,268 1,170 -7.73
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.60 19,600 17,900 -8.67 1,432 1,389 -3.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 198,684 167,084 -15.90 12,346 9,353 -24.24
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 1,590,000 2,340,000 47.17 37,301 67,415 80.73
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.78 53,300 47,400 -11.07 1,208 890 -26.32
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.64 27,981 25,881 -7.51 2,136 1,854 -13.20
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 49,400 45,600 -7.69 3,603 3,672 1.92
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 63,000 57,500 -8.73 657 614 -6.54
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 158,892 145,592 -8.37 9,012 8,702 -3.44
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 199,929 186,529 -6.70 5,648 6,120 8.36
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.46 28,200 25,700 -8.87 1,297 1,374 5.94
2017‑09‑30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 14.74 16,284 240
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 253,110 226,910 -10.35 7,548 7,046 -6.65
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 211,390 193,090 -8.66 15,256 14,237 -6.68
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 70,560 64,560 -8.50 1,125 1,100 -2.22
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.81 65,600 56,900 -13.26 865 786 -9.13
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.81 14,350 13,050 -9.06 1,449 1,159 -20.01
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 181,310 165,710 -8.60 9,481 9,779 3.14
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.51 19,300 17,300 -10.36 1,030 1,116 8.35
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.00 18,530 16,930 -8.63 3,850 4,097 6.42
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.44 33,200 30,300 -8.73 642 498 -22.43
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.88 38,636 34,536 -10.61 1,072 963 -10.17
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.89 87,937 80,337 -8.64 4,142 4,329 4.51
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.28 82,000 74,400 -9.27 2,462 2,774 12.67
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.78 20,400 18,700 -8.33 1,579 1,604 1.58
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 488,718 461,718 -5.52 37,597 41,388 10.08
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.10 35,710 32,810 -8.12 2,732 2,628 -3.81
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.49 54,453 74,923 37.59 3,172 4,907 54.70
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.07 44,300 40,600 -8.35 3,070 2,520 -17.92
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 534,527 422,827 -20.90 53,672 43,319 -19.29
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.57 28,900 25,800 -10.73 1,337 1,253 -6.28
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 38.01 7,282 7,182 -1.37 254 273 7.48
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 345,841 319,441 -7.63 9,801 8,427 -14.02
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.30 42,252 38,452 -8.99 2,290 2,434 6.29
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.72 23,500 21,500 -8.51 1,920 1,456 -24.17
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 62,694 56,894 -9.25 1,757 1,815 3.30
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 104,200 95,200 -8.64 3,717 3,737 0.54
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.50 90,900 82,800 -8.91 1,669 1,615 -3.24
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 94,736 87,736 -7.39 5,933 6,181 4.18
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 87,904 81,204 -7.62 3,426 3,088 -9.87
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.47 60,656 56,156 -7.42 1,320 925 -29.92
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 265,412 242,912 -8.48 28,906 28,171 -2.54
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.08 19,184 17,684 -7.82 5,512 3,998 -27.47
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.63 12,200 10,700 -12.30 2,563 2,029 -20.83
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 492,603 473,103 -3.96 60,152 54,918 -8.70
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 72,000 65,700 -8.75 1,594 1,686 5.77
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.75 27,800 25,600 -7.91 3,133 3,552 13.37
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 105,328 99,128 -5.89 6,067 6,302 3.87
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.12 40,800 39,800 -2.45 968 960 -0.83
2017‑09‑30 13F-HR UNM / Unum Group 51.13 74,969 68,469 -8.67 3,496 3,501 0.14
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 108,714 99,314 -8.65 1,284 1,197 -6.78
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 256,860 72,360 -71.83 15,011 4,759 -68.30
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 116,610 108,110 -7.29 8,102 7,041 -13.10
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.46 84,328 76,228 -9.61 2,000 1,788 -10.60
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.29 46,000 42,100 -8.48 833 854 2.52
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.12 9,300 8,500 -8.60 1,391 1,344 -3.38
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.20 50,516 47,116 -6.73 4,262 3,920 -8.02
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 81,868 76,468 -6.60 10,550 11,626 10.20
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.33 21,800 20,300 -6.88 1,443 1,306 -9.49
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 1,329,744 1,411,144 6.12 124,703 148,509 19.09
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.79 55,252 50,452 -8.69 917 948 3.38
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.76 35,600 32,100 -9.83 3,257 2,432 -25.33
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.05 12,500 11,400 -8.80 1,928 1,836 -4.77
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 280,661 279,261 -0.50 21,979 21,565 -1.88
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.66 36,823 33,423 -9.23 1,223 1,125 -8.01
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 103,677 95,777 -7.62 6,364 6,013 -5.52
2017‑09‑30 13F-HR WAT / Waters Corp. 179.53 26,296 24,196 -7.99 4,834 4,344 -10.14
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 133,578 122,878 -8.01 9,798 9,618 -1.84
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 82,502 77,102 -6.55 4,675 4,374 -6.44
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 154,926 140,826 -9.10 2,951 2,704 -8.37
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.46 24,289 22,189 -8.65 4,654 4,093 -12.05
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 28,500 25,800 -9.47 1,096 875 -20.16
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 58,550 53,450 -8.71 3,104 2,651 -14.59
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 95,749 89,449 -6.58 8,483 7,728 -8.90
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 30,300 27,800 -8.25 2,864 2,676 -6.56
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.33 22,900 21,000 -8.30 1,750 1,645 -6.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.87 32,900 30,000 -8.81 1,596 1,496 -6.27
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 5,139,997 4,457,597 -13.28 284,807 245,836 -13.68
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 34,337 228,837 566.44 3,448 24,122 599.59
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 163,900 149,600 -8.72 1,583 1,720 8.65
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.84 81,571 75,471 -7.48 5,247 5,346 1.89
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 1,561,292 1,468,892 -5.92 97,393 93,657 -3.84
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.17 66,606 61,306 -7.96 2,925 2,892 -1.13
2017‑09‑30 13F-HR AON / Aon Plc 146.10 86,147 77,147 -10.45 11,453 11,271 -1.59
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 110,356 101,456 -8.06 26,826 20,793 -22.49
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 77,400 66,400 -14.21 2,169 1,892 -12.77
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 31,285 28,785 -7.99 2,538 2,489 -1.93
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 88,022 277,622 215.40 7,715 27,318 254.09
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 104,300 110,200 5.66 4,593 4,858 5.77
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 308,287 282,887 -8.24 13,367 11,398 -14.73
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.84 51,248 46,048 -10.15 1,858 2,203 18.57
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 449,838 411,038 -8.63 39,923 31,966 -19.93
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 133,755 123,455 -7.70 4,707 4,326 -8.09
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 55,102 50,102 -9.07 3,666 3,405 -7.12
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 3,408,643 3,798,643 11.44 177,147 186,931 5.52
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.56 22,444 18,344 -18.27 1,419 1,221 -13.95
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 1,025,155 40,778 -96.02 149,119 6,289 -95.78
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.67 16,600 1,638
2017‑09‑30 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 0.78 10,986,671 10,986,671 0.00 8,679 8,584 -1.09
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 153,477 141,277 -7.95 22,312 20,139 -9.74
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 85,946 78,246 -8.96 3,764 3,087 -17.99
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 23.12 374,603 374,603 0.00 8,732 8,661 -0.81
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 108,504 374,104 244.78 9,157 37,055 304.66
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 127,848 147,100 15.06 1,052 1,583 50.48
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.56 74,856 70,156 -6.28 3,007 2,916 -3.03
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.97 6,400 5,800 -9.38 3,807 3,213 -15.60
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 139,938 129,138 -7.72 2,568 2,525 -1.67
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 15,600 14,200 -8.97 761 627 -17.61
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 75,584 70,084 -7.28 4,578 4,628 1.09
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 239,238 221,338 -7.48 222,415 215,521 -3.10
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.22 1,900 1,800 -5.26 1,351 1,300 -3.77
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 32,612 36,500 11.92 1,461 1,364 -6.64
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.40 29,699 27,499 -7.41 3,668 3,421 -6.73
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 145,853 134,853 -7.54 4,253 4,158 -2.23
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 504,727 110,427 -78.12 32,191 6,405 -80.10
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 91,783 83,783 -8.72 11,613 10,265 -11.61
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 196,376 181,076 -7.79 40,884 38,008 -7.03
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 18,300 16,700 -8.74 3,286 2,868 -12.72
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.30 18,141 16,841 -7.17 1,339 1,487 11.05
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.88 53,109 48,509 -8.66 1,528 1,401 -8.31
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 40,400 38,500 -4.70 668 683 2.25
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.94 22,300 20,200 -9.42 1,491 1,332 -10.66
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 663,123 194,223 -70.71 39,535 12,205 -69.13
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 30,390 25,790 -15.14 3,020 2,668 -11.66
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 120,309 111,909 -6.98 9,005 7,865 -12.66
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 100,328 94,028 -6.28 8,109 7,586 -6.45
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 132,871 126,171 -5.04 4,751 4,257 -10.40
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.80 54,000 47,400 -12.22 1,592 1,602 0.63
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.92 19,700 18,400 -6.60 2,059 2,317 12.53
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.68 21,500 19,600 -8.84 1,200 1,111 -7.42
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 100,452 92,652 -7.76 7,415 7,842 5.76
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.28 29,300 26,800 -8.53 1,418 1,401 -1.20
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 48,000 46,600 -2.92 1,639 1,507 -8.05
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 25,596 23,496 -8.20 2,931 2,962 1.06
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 161,779 147,379 -8.90 8,142 7,951 -2.35
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 42,600 39,000 -8.45 1,654 1,605 -2.96
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.20 73,216 66,816 -8.74 2,438 2,218 -9.02
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 58,923 54,423 -7.64 6,233 5,843 -6.26
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.43 18,934 17,034 -10.03 3,525 3,857 9.42
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.20 24,268 22,368 -7.83 2,829 2,219 -21.56
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.42 13,200 12,000 -9.09 901 821 -8.88
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.73 56,823 52,023 -8.45 2,830 2,535 -10.42
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 279,340 257,940 -7.66 3,310 3,498 5.68
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 35,234 30,934 -12.20 3,307 2,839 -14.15
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 59,600 54,300 -8.89 3,491 3,246 -7.02
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 50,528 46,828 -7.32 6,216 5,754 -7.43
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.91 45,000 45,000 0.00 200 131 -34.50
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 266,661 245,261 -8.03 12,109 11,513 -4.92
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.93 18,270 16,470 -9.85 1,471 1,267 -13.87
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 109,034 100,634 -7.70 16,555 16,002 -3.34
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.02 29,400 31,500 7.14 1,295 1,418 9.50
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 84,504 75,404 -10.77 2,686 2,592 -3.50
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.95 15,800 14,300 -9.49 2,902 2,559 -11.82
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 139,726 130,226 -6.80 18,489 17,799 -3.73
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 56,375 52,175 -7.45 10,922 10,406 -4.72
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 102,197 93,997 -8.02 14,640 13,908 -5.00
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.62 35,180 32,180 -8.53 1,964 1,822 -7.23
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 88,079 81,579 -7.38 5,643 5,249 -6.98
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 59,199 54,799 -7.43 3,344 3,280 -1.91
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.69 6,700 5,800 -13.43 849 613 -27.80
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36.04 10,450 9,350 -10.53 392 337 -14.03
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 44,034 40,734 -7.49 3,217 3,638 13.09
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 300,000 300,000 0.00 12,396 13,023 5.06
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 112,075 104,475 -6.78 1,979 1,895 -4.24
2017‑09‑30 13F-HR UFS / Domator Corp. 43.40 25,800 23,500 -8.91 991 1,020 2.93
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 42,100 38,800 -7.84 2,135 2,021 -5.34
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 12,156 11,356 -6.58 11,370 11,877 4.46
2017‑09‑30 13F-HR EIX / Edison International 77.17 107,084 98,884 -7.66 8,373 7,631 -8.86
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 213,000 195,000 -8.45 1,201 885 -26.31
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 50,405 45,705 -9.32 2,230 2,105 -5.61
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.44 60,700 44,400 -26.85 3,419 2,639 -22.81
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.50 12,000 12,000 0.00 1,104 1,146 3.80
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 88,910 81,110 -8.77 2,603 2,458 -5.57
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 47,700 43,500 -8.81 927 828 -10.68
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.33 70,600 63,600 -9.92 1,474 1,484 0.68
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.10 55,200 50,400 -8.70 1,628 1,265 -22.30
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 6,989,118 6,699,918 -4.14 312,134 331,579 6.23
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 48,732 45,132 -7.39 5,922 5,945 0.39
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 104,164 96,164 -7.68 6,324 5,812 -8.10
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 1,285,390 1,186,890 -7.66 14,384 14,207 -1.23
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 153,873 142,073 -7.67 21,562 20,821 -3.44
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.76 36,041 33,641 -6.66 2,048 1,943 -5.13
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 73,618 67,918 -7.74 7,066 7,324 3.65
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 498,656 457,456 -8.26 21,537 18,600 -13.64
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 71,400 65,200 -8.68 3,456 3,055 -11.60
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.40 15,200 13,900 -8.55 1,644 1,618 -1.58
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 583,652 564,452 -3.29 75,799 82,308 8.59
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.60 21,800 20,000 -8.26 2,191 2,172 -0.87
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 81,900 75,600 -7.69 915 648 -29.18
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.48 21,509 24,600 14.37 907 1,168 28.78
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 40,853 38,053 -6.85 3,695 2,998 -18.86
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 43,410 40,110 -7.60 5,499 4,797 -12.77
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.77 89,091 81,891 -8.08 3,568 3,584 0.45
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.05 22,800 22,000 -3.51 1,783 1,717 -3.70
2017‑09‑30 13F-HR CR / Crane Co. 79.97 20,832 19,032 -8.64 1,654 1,522 -7.98
2017‑09‑30 13F-HR EPR / EPR Properties 69.75 26,400 24,100 -8.71 1,897 1,681 -11.39
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 49,674 43,674 -12.08 3,953 3,355 -15.13
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 79,984 73,884 -7.63 10,623 10,502 -1.14
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,741.38 116 116 0.00 29,545 31,870 7.87
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 116,646 107,246 -8.06 15,060 12,621 -16.20
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 167,829 155,629 -7.27 11,139 10,597 -4.87
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.35 65,600 61,900 -5.64 968 888 -8.26
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 360,227 330,027 -8.38 6,751 6,211 -8.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 50,764 47,764 -5.91 8,235 8,026 -2.54
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.72 15,000 13,700 -8.67 810 777 -4.07
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 256,960 198,260 -22.84 44,588 39,493 -11.43
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 93,945 86,845 -7.56 12,452 12,136 -2.54
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.82 44,427 40,527 -8.78 714 560 -21.57
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.36 36,900 37,100 0.54 1,786 1,720 -3.70
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 58,952 54,652 -7.29 3,375 3,364 -0.33
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 135,800 125,000 -7.95 1,854 1,878 1.29
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 50,100 45,700 -8.78 2,348 2,196 -6.47
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 96,383 88,083 -8.61 1,679 1,687 0.48
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.04 71,964 68,164 -5.28 6,500 6,478 -0.34
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 48,700 44,900 -7.80 1,466 1,425 -2.80
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 30,200 27,500 -8.94 1,170 988 -15.56
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 60,699 55,999 -7.74 5,241 4,572 -12.76
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 2,369,222 1,854,022 -21.75 92,210 71,343 -22.63
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 886,471 448,371 -49.42 48,951 23,244 -52.52
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.81 66,758 61,658 -7.64 3,560 3,256 -8.54
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.97 29,700 27,700 -6.73 1,865 1,855 -0.54
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 147,008 135,608 -7.75 11,442 10,413 -8.99
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.64 48,432 44,532 -8.05 4,493 4,259 -5.21
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 219,756 207,156 -5.73 19,031 19,353 1.69
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.67 25,500 23,300 -8.63 2,348 2,136 -9.03
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 873,043 788,543 -9.68 42,439 42,077 -0.85
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 2,344,203 2,334,803 -0.40 204,297 212,420 3.98
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 132,492 125,892 -4.98 6,582 6,956 5.68
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.88 31,523 29,123 -7.61 2,153 2,501 16.16
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 50,400 47,300 -6.15 892 927 3.92
2017‑09‑30 13F-HR BID / Sotheby's 46.13 18,927 14,027 -25.89 1,016 647 -36.32
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 53,409 49,309 -7.68 5,612 6,445 14.84
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 15,604,284 15,604,284 0.00 154,638 157,291 1.72
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 304,397 291,297 -4.30 10,980 10,973 -0.06
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.43 60,500 57,600 -4.79 2,312 2,271 -1.77
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 125,596 115,396 -8.12 3,502 3,211 -8.31
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.87 37,301 34,501 -7.51 3,931 3,687 -6.21
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 120,703 111,503 -7.62 7,946 7,351 -7.49
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.78 4,600 4,600 0.00 663 712 7.39
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.89 36,400 30,600 -15.93 675 731 8.30
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.47 15,100 14,800 -1.99 898 821 -8.57
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 30,000 27,400 -8.67 2,184 2,087 -4.44
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.17 14,500 13,300 -8.28 1,851 2,117 14.37
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.52 12,800 11,500 -10.16 1,784 1,616 -9.42
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 97,640 87,340 -10.55 3,784 2,897 -23.44
2017‑09‑30 13F-HR WEX / WEX Inc. 112.20 15,900 15,000 -5.66 1,658 1,683 1.51
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 177,725 162,325 -8.67 2,044 1,862 -8.90
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 82,716 76,416 -7.62 2,892 2,541 -12.14
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.96 50,248 46,448 -7.56 7,071 7,012 -0.83
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 1,507,316 1,400,816 -7.07 227,575 239,357 5.18
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.13 16,700 15,200 -8.98 2,322 2,054 -11.54
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.61 24,100 21,900 -9.13 2,223 2,291 3.06
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 61,500 56,100 -8.78 2,405 2,337 -2.83
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 28,367 25,867 -8.81 3,575 3,732 4.39
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 102,152 94,952 -7.05 10,247 10,469 2.17
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.01 19,220 17,620 -8.32 755 793 5.03
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.02 22,100 20,700 -6.33 3,172 2,650 -16.46
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 45,323 41,923 -7.50 8,710 7,480 -14.12
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 100,030 92,430 -7.60 2,325 2,017 -13.25
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 172,700 158,000 -8.51 1,518 1,476 -2.77
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 355,684 241,684 -32.05 29,732 20,282 -31.78
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.66 65,512 60,412 -7.78 1,864 1,792 -3.86
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.62 17,300 15,800 -8.67 1,481 1,574 6.28
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.33 26,600 24,000 -9.77 1,668 1,280 -23.26
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.63 29,500 27,000 -8.47 3,517 3,257 -7.39
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 355,085 322,485 -9.18 19,508 16,753 -14.12
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.95 19,962 18,162 -9.02 1,382 1,325 -4.12
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 240,427 231,727 -3.62 47,629 47,638 0.02
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.15 26,600 24,600 -7.52 1,355 1,209 -10.77
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 267,857 245,757 -8.25 41,025 38,505 -6.14
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.79 17,600 16,500 -6.25 1,218 1,135 -6.81
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 54,820 50,220 -8.39 1,414 1,335 -5.59
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 41,000 37,400 -8.78 1,436 1,228 -14.48
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 645,702 935,302 44.85 48,085 59,317 23.36
2017‑09‑30 13F-HR ITT / ITT Inc. 44.26 36,500 33,100 -9.32 1,467 1,465 -0.14
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.52 50,116 45,516 -9.18 6,379 6,760 5.97
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.04 19,600 17,900 -8.67 1,983 1,934 -2.47
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 117,863 107,463 -8.82 959 867 -9.59
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.29 32,834 29,934 -8.83 1,256 1,206 -3.98
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 44,600 42,800 -4.04 834 573 -31.29
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 98,832 741,732 650.50 3,597 28,097 681.12
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.22 1,464 1,264 -13.66 3,529 3,609 2.27
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 44,963 314,263 598.94 4,998 29,428 488.80
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.46 31,500 28,700 -8.89 3,560 3,486 -2.08
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 58,528 54,128 -7.52 4,562 4,379 -4.01
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 330,842 302,042 -8.71 11,553 11,617 0.55
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.64 14,480 13,180 -8.98 1,060 931 -12.17
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 37,300 33,900 -9.12 3,842 3,963 3.15
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.58 20,900 19,000 -9.09 767 790 3.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 73,090 66,690 -8.76 2,008 2,399 19.47
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.98 37,662 33,662 -10.62 1,922 1,817 -5.46
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.01 19,300 17,600 -8.81 722 845 17.04
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 217,005 200,405 -7.65 2,411 2,208 -8.42
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.50 67,700 61,800 -8.71 1,973 1,761 -10.75
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.22 42,800 40,100 -6.31 3,141 4,099 30.50
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 63,059 58,859 -6.66 3,289 2,756 -16.21
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 450,096 416,396 -7.49 12,477 12,146 -2.65
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 41,760 38,260 -8.38 2,002 1,926 -3.80
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 55,018 50,218 -8.72 3,001 2,578 -14.10
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 79,928 73,928 -7.51 9,778 9,534 -2.50
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 51,628 47,628 -7.75 2,218 2,089 -5.82
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.60 69,333 63,833 -7.93 11,408 9,805 -14.05
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.34 37,800 33,700 -10.85 1,300 1,090 -16.15
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 547,097 498,497 -8.88 9,076 7,333 -19.20
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 120,595 111,595 -7.46 9,382 9,616 2.49
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 144,135 130,335 -9.57 11,919 11,940 0.18
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.57 22,100 19,900 -9.95 1,591 1,683 5.78
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.08 9,000 7,900 -12.22 519 443 -14.64
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 189,728 175,228 -7.64 17,174 16,952 -1.29
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 511,338 511,338 0.00 68,156 72,477 6.34
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 161,856 131,556 -18.72 8,145 6,248 -23.29
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 38,300 34,500 -9.92 4,532 3,620 -20.12
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 59,042 52,642 -10.84 899 941 4.67
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 74,800 69,100 -7.62 4,694 3,747 -20.17
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.92 20,000 18,200 -9.00 1,220 1,036 -15.08
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 30,962 27,762 -10.34 984 817 -16.97
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 435,492 398,692 -8.45 25,694 20,672 -19.55
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 40,057 36,357 -9.24 4,369 4,787 9.57
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.66 47,122 40,222 -14.64 3,559 3,405 -4.33
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 96,754 97,054 0.31 11,958 12,189 1.93
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.71 3,800 3,500 -7.89 1,750 1,490 -14.86
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.82 25,780 23,380 -9.31 1,377 1,305 -5.23
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.62 29,499 26,899 -8.81 786 716 -8.91
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 169,000 155,600 -7.93 2,131 1,859 -12.76
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.10 21,800 19,900 -8.72 1,151 997 -13.38
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.98 16,741 15,241 -8.96 765 777 1.57
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 84,140 76,940 -8.56 7,690 6,861 -10.78
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 99,700 90,200 -9.53 3,570 3,109 -12.91
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 1,609,500 7,614,000 373.07 34,266 165,072 381.74
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.77 48,650 44,350 -8.84 1,088 1,010 -7.17
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.26 24,800 21,900 -11.69 3,723 4,079 9.56
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 119,837 109,637 -8.51 10,598 10,077 -4.92
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 98,017 91,617 -6.53 89,071 87,871 -1.35
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 171,202 161,802 -5.49 165,724 155,548 -6.14
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.47 1,061,487 961,487 -9.42 25,178 27,374 8.72
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 129,901 4,757
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 341,748 313,548 -8.25 17,436 16,624 -4.66
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 47,400 43,600 -8.02 2,042 2,101 2.89
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.64 31,700 28,600 -9.78 1,121 1,048 -6.51
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 75,600 850
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.12 16,028 14,828 -7.49 3,837 3,516 -8.37
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 302,469 274,069 -9.39 9,089 8,200 -9.78
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 282,074 148,074 -47.51 28,258 14,804 -47.61
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 112,360 103,360 -8.01 3,884 4,127 6.26
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.87 25,500 22,800 -10.59 1,573 1,251 -20.47
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.49 26,600 24,300 -8.65 288 352 22.22
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.56 19,800 18,100 -8.59 4,188 3,594 -14.18
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.07 38,000 33,900 -10.79 2,095 1,799 -14.13
2017‑09‑30 13F-HR EGN / Energen Corp. 54.67 40,000 36,600 -8.50 1,975 2,001 1.32
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.25 58,176 53,376 -8.25 4,261 4,070 -4.48
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.70 92,060 85,160 -7.50 4,178 3,125 -25.20
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 141,634 131,034 -7.48 21,162 23,763 12.29
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 29,057 26,057 -10.32 2,701 2,772 2.63
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 299,876 272,276 -9.20 6,993 5,462 -21.89
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 166,222 153,522 -7.64 7,149 7,100 -0.69
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.64 59,072 54,472 -7.79 3,274 3,412 4.22
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 115,052 106,752 -7.21 4,856 4,409 -9.21
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 201,570 183,970 -8.73 2,647 2,371 -10.43
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 33,502 31,002 -7.46 7,757 7,546 -2.72
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 38,050 34,650 -8.94 1,987 1,821 -8.35
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.51 23,777 22,077 -7.15 7,516 7,076 -5.85
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 49,400 45,200 -8.50 2,307 2,283 -1.04
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 158,748 146,748 -7.56 13,116 12,424 -5.28
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 123,306 115,506 -6.33 10,530 10,787 2.44
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.15 67,100 61,300 -8.64 1,605 1,542 -3.93
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.69 38,200 35,900 -6.02 1,079 1,066 -1.20
2017‑09‑30 13F-HR ENS / EnerSys 69.14 17,900 16,300 -8.94 1,297 1,127 -13.11
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 41,724 38,624 -7.43 2,642 2,730 3.33
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 326,996 367,596 12.42 45,381 52,206 15.04
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.40 21,800 19,600 -10.09 787 733 -6.86
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 75,100 67,400 -10.25 2,192 1,924 -12.23
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.55 36,687 33,887 -7.63 3,124 2,865 -8.29
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 115,210 85,000 -26.22 3,858 3,355 -13.04
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.99 18,500 16,800 -9.19 1,509 1,327 -12.06
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.03 25,444 23,244 -8.65 1,222 1,070 -12.44
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 3,270,635 2,977,435 -8.96 79,346 75,448 -4.91
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 1,255,253 988,353 -21.26 133,371 97,422 -26.95
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 1,430,966 3,762,933 162.96 29,907 91,289 205.24
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 377,629 42,629 -88.71 25,936 3,244 -87.49
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 246,604 223,604 -9.33 6,402 6,256 -2.28
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.43 70,900 61,000 -13.96 23,883 22,169 -7.18
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 250,185 272,470 8.91 1,243 1,172 -5.71
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.14 27,900 25,500 -8.60 897 845 -5.80
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.63 32,400 30,000 -7.41 842 739 -12.23
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.79 19,800 18,100 -8.59 1,698 1,589 -6.42
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.95 16,445 14,945 -9.12 793 866 9.21
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.11 9,264 8,464 -8.64 5,285 5,037 -4.69
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.91 26,270 24,270 -7.61 3,523 3,614 2.58
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.60 22,700 20,800 -8.37 1,534 1,614 5.22
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 36,440 33,540 -7.96 3,846 4,572 18.88
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.40 13,500 12,500 -7.41 3,437 2,855 -16.93
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.54 36,254 32,854 -9.38 1,385 1,332 -3.83
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.89 56,650 52,350 -7.59 5,319 4,025 -24.33
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.78 20,500 20,500 0.00 485 467 -3.71
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 120,350 109,150 -9.31 26,706 25,889 -3.06
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 97,900 89,300 -8.78 2,001 1,746 -12.74
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 99,119 92,519 -6.66 6,279 6,549 4.30
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 51,250 46,650 -8.98 1,515 1,255 -17.16
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.47 22,750 19,550 -14.07 1,215 1,143 -5.93
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 483,000 92,000 -80.95 13,080 2,398 -81.67
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.84 18,556 16,956 -8.62 3,078 3,219 4.58
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 523,967 185,467 -64.60 44,218 15,909 -64.02
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.56 49,221 45,321 -7.92 3,566 3,470 -2.69
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.10 24,000 20,400 -15.00 841 818 -2.73
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 175,255 161,855 -7.65 5,677 6,071 6.94
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.89 37,450 34,150 -8.81 637 372 -41.60
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.27 69,281 61,681 -10.97 1,747 1,250 -28.45
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 434,628 283,328 -34.81 52,786 40,006 -24.21
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,392,532 1,285,832 -7.66 112,419 105,413 -6.23
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,263,738 1,164,838 -7.83 56,679 52,429 -7.50
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 373,778 367,678 -1.63 45,478 51,582 13.42
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 895,001 870,901 -2.69 75,395 78,782 4.49
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.10 12,300 9,900 -19.51 1,166 892 -23.50
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 166,834 154,034 -7.67 7,654 7,289 -4.77
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.69 38,800 28,600 -26.29 4,322 3,280 -24.11
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 50,564 46,764 -7.52 3,299 3,144 -4.70
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 73,000 77,900 6.71 1,091 1,320 20.99
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 319,138 294,038 -7.86 26,265 25,152 -4.24
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 294,725 268,925 -8.75 22,850 21,498 -5.92
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 125,100 114,300 -8.63 646 682 5.57
2017‑09‑30 13F-HR EFC / Ellington Financial LLC 15.79 1,544,778 1,544,778 0.00 25,041 24,392 -2.59
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 40,200 31,900 -20.65 1,508 1,436 -4.77
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.28 50,549 46,749 -7.52 1,306 995 -23.81
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 172,763 159,563 -7.64 5,523 5,858 6.07
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 25,596 23,696 -7.42 4,277 4,465 4.40
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.02 76,900 70,200 -8.71 1,161 984 -15.25
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.68 16,104 14,604 -9.31 4,330 3,734 -13.76
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.10 66,143 61,343 -7.26 8,493 7,183 -15.42
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 754,853 709,053 -6.07 106,766 105,777 -0.93
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.43 39,800 35,700 -10.30 1,034 872 -15.67
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.71 29,800 27,200 -8.72 988 808 -18.22
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.47 29,000 26,500 -8.62 4,681 4,120 -11.98
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.26 39,611 36,511 -7.83 2,154 2,127 -1.25
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.21 14,100 12,700 -9.93 729 498 -31.69
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.82 75,850 69,250 -8.70 1,313 1,303 -0.76
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.20 21,140 19,240 -8.99 1,764 1,620 -8.16
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 102,598 94,298 -8.09 16,596 15,183 -8.51
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.44 41,011 37,411 -8.78 2,109 1,887 -10.53
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 49,940 45,740 -8.41 2,040 1,716 -15.88
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 74,800 67,900 -9.22 954 966 1.26
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.59 18,600 17,000 -8.60 1,599 1,285 -19.64
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 20,000 18,200 -9.00 1,848 1,942 5.09
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 55,100 50,400 -8.53 1,920 2,195 14.32
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.45 20,900 19,100 -8.61 1,608 1,059 -34.14
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.58 28,600 25,900 -9.44 1,375 1,077 -21.67
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 78,943 68,643 -13.05 1,224 1,066 -12.91
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 96,168 89,168 -7.28 5,703 4,752 -16.68
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 116,257 113,457 -2.41 10,432 10,840 3.91
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.53 55,172 52,172 -5.44 6,026 6,184 2.62
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 347,831 340,731 -2.04 60,686 64,466 6.23
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 71,602 66,102 -7.68 10,243 9,996 -2.41
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.66 36,939 34,539 -6.50 4,119 3,373 -18.11
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 25,900 23,400 -9.65 1,008 1,021 1.29
2017‑09‑30 13F-HR L / Loews Corp. 47.86 90,785 83,785 -7.71 4,250 4,010 -5.65
2017‑09‑30 13F-HR AJX / Great Ajax Corp. 14.09 930,000 900,000 -3.23 13,001 12,681 -2.46
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.12 5,100 4,900 -3.92 935 1,010 8.02
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 52,969 61,000 15.16 1,358 1,620 19.29
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.33 19,020 17,420 -8.41 787 807 2.54
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.04 82,320 75,120 -8.75 2,864 2,707 -5.48
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.49 17,957 16,357 -8.91 1,862 1,562 -16.11
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 196,046 181,146 -7.60 16,789 14,048 -16.33
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 29,352 26,852 -8.52 3,583 2,979 -16.86
2017‑09‑30 13F-HR EFOI / Energy Focus, Inc. 2.73 545,283 545,283 0.00 1,434 1,489 3.84
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.52 18,100 16,600 -8.29 1,355 1,237 -8.71
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 193,666 179,366 -7.38 20,811 22,369 7.49
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 34,912 32,012 -8.31 3,654 3,479 -4.79
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 59,900 49,500 -17.36 3,717 3,123 -15.98
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 20,887 19,087 -8.62 1,467 1,180 -19.56
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.97 58,500 43,200 -26.15 4,555 3,325 -27.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 3,076,826 2,421,326 -21.30 103,351 86,441 -16.36
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.34 17,590 16,090 -8.53 1,459 1,341 -8.09
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 36,592 35,292 -3.55 1,750 1,664 -4.91
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.78 32,050 29,150 -9.05 3,329 2,996 -10.00
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.02 24,650 24,750 0.41 1,962 1,832 -6.63
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 77,810 71,910 -7.58 5,440 6,243 14.76
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 76,100 69,700 -8.41 2,963 2,904 -1.99
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.51 18,700 17,100 -8.56 2,338 2,112 -9.67
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 180,391 166,791 -7.54 4,308 3,152 -26.83
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 47,426 43,826 -7.59 11,412 10,677 -6.44
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.01 46,700 42,600 -8.78 1,392 1,236 -11.21
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.12 35,500 32,000 -9.86 1,229 1,220 -0.73
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.21 105,969 97,469 -8.02 6,285 6,258 -0.43
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.55 18,500 16,600 -10.27 894 889 -0.56
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.92 32,200 34,300 6.52 1,795 2,021 12.59
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.06 17,900 16,300 -8.94 1,096 1,142 4.20
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.03 25,400 23,100 -9.06 1,737 1,710 -1.55
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 476,263 465,363 -2.29 56,370 55,760 -1.08
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.98 26,072 48,144 84.66 4,772 3,947 -17.29
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.29 1,900 1,700 -10.53 1,139 995 -12.64
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 475,960 438,160 -7.94 27,753 23,534 -15.20
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.08 44,600 40,700 -8.74 2,684 2,323 -13.45
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 37,168 36,068 -2.96 3,624 3,702 2.15
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.14 43,200 39,500 -8.56 1,693 1,467 -13.35
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 2,817,182 2,806,682 -0.37 218,839 228,436 4.39
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.51 18,500 16,800 -9.19 976 899 -7.89
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 120,775 110,575 -8.45 6,349 6,129 -3.47
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 854,034 444,134 -48.00 64,633 34,705 -46.30
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.94 54,420 49,320 -9.37 2,478 2,266 -8.56
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.54 18,800 16,900 -10.11 1,424 1,378 -3.23
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 92,644 78,444 -15.33 6,971 4,776 -31.49
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.68 31,280 28,880 -7.67 2,941 3,283 11.63
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 777,365 635,765 -18.22 91,302 70,576 -22.70
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 51,477 47,577 -7.58 4,711 5,043 7.05
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.18 23,800 21,700 -8.82 2,341 2,890 23.45
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.30 26,620 23,720 -10.89 2,540 2,379 -6.34
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.46 26,950 26,950 0.00 1,707 1,899 11.25
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 285,179 263,379 -7.64 12,180 12,123 -0.47
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 56,010 51,110 -8.75 2,166 2,333 7.71
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 58,134 59,434 2.24 2,825 3,227 14.23
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.10 8,440 7,740 -8.29 4,967 4,846 -2.44
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 75,372 430,572 471.26 5,817 38,657 564.55
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.46 34,800 31,900 -8.33 1,705 1,546 -9.33
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.16 10,200 9,300 -8.82 2,295 2,187 -4.71
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.75 28,600 26,100 -8.74 1,837 1,716 -6.59
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.32 25,638 23,638 -7.80 11,003 10,550 -4.12
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.98 45,500 41,600 -8.57 2,033 2,079 2.26
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 563,386 231,686 -58.88 62,305 27,823 -55.34
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 124,994 115,594 -7.52 5,991 5,294 -11.63
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 514,176 501,176 -2.53 34,686 38,555 11.15
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 3,158,901 2,054,724 -34.95 223,587 166,474 -25.54
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.91 37,900 35,000 -7.65 2,025 2,027 0.10
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.96 38,600 36,700 -4.92 2,419 1,650 -31.79
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 61,000 57,200 -6.23 2,410 2,372 -1.58
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 181,355 165,455 -8.77 689 386 -43.98
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 55,300 51,300 -7.23 2,616 2,265 -13.42
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 124,878 115,278 -7.69 4,113 4,119 0.15
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 36,200 31,800 -12.15 1,442 859 -40.43
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.08 8,020 7,320 -8.73 983 879 -10.58
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.66 26,838 25,038 -6.71 1,260 968 -23.17
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.35 33,160 30,360 -8.44 1,241 1,225 -1.29
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 105,111 97,111 -7.61 5,985 5,823 -2.71
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.56 18,475 16,875 -8.66 542 617 13.84
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 67,300 62,000 -7.88 4,163 4,306 3.44
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 904,856 826,756 -8.63 60,517 60,138 -0.63
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 39,984 37,084 -7.25 5,956 5,338 -10.38
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 95,636 88,036 -7.95 15,443 16,426 6.37
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 303,231 277,131 -8.61 16,544 15,037 -9.11
2017‑09‑30 13F-HR GM / General Motors Company 40.38 451,320 398,020 -11.81 15,765 16,072 1.95
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 151,509 162,709 7.39 5,882 5,104 -13.23
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 395,070 362,670 -8.20 5,784 5,523 -4.51
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 45.98 18,078 16,878 -6.64 908 776 -14.54
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 353,209 598,409 69.42 14,591 31,171 113.63
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 184,450 221,250 19.95 36,475 56,244 54.20
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 68,411 62,511 -8.62 2,071 2,141 3.38
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.31 13,900 13,000 -6.47 2,442 2,266 -7.21
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 146,600 107,900 -26.40 4,097 3,110 -24.09
2017‑09‑30 13F-HR STE / STERIS Corp. 88.40 35,000 31,900 -8.86 2,853 2,820 -1.16
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.83 44,801 40,901 -8.71 1,456 1,588 9.07
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.79 160,056 133,256 -16.74 4,461 3,437 -22.95
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.28 35,700 32,600 -8.68 3,031 3,595 18.61
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.07 15,500 14,200 -8.39 2,249 2,628 16.85
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 227,844 229,044 0.53 13,117 14,776 12.65
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.53 13,000 12,800 -1.54 1,055 1,018 -3.51
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.55 12,000 11,000 -8.33 1,440 1,392 -3.33
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.57 56,700 49,400 -12.87 1,148 967 -15.77
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 271,586 250,886 -7.62 8,224 7,529 -8.45
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.27 40,500 37,000 -8.64 925 972 5.08
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 163,918 84,618 -48.38 45,505 26,256 -42.30
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 84,800 78,400 -7.55 1,846 1,419 -23.13
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 251,256 232,056 -7.64 15,043 14,900 -0.95
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 81,100 74,200 -8.51 2,678 2,368 -11.58
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 54,584 49,184 -9.89 5,160 4,070 -21.12
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.04 21,702 19,802 -8.75 2,268 2,179 -3.92
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 159,015 138,915 -12.64 19,349 19,338 -0.06
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 131,878 123,378 -6.45 30,734 29,924 -2.64
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 468,155 429,155 -8.33 20,861 20,672 -0.91
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 205,650 187,750 -8.70 775 723 -6.71
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 246,961 228,461 -7.49 8,273 7,775 -6.02
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 58,396 53,896 -7.71 5,591 5,975 6.87
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 59,148 53,448 -9.64 3,057 3,165 3.53
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.97 87,204 80,504 -7.68 4,999 4,586 -8.26
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.34 52,460 62,060 18.30 5,925 7,344 23.95
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 553,225 1,496,225 170.46 9,670 29,865 208.84
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 53,723 49,323 -8.19 4,660 4,186 -10.17
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 144,838 134,138 -7.39 8,361 8,661 3.59
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 43,795 40,395 -7.76 6,999 7,070 1.01
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 116,676 107,276 -8.06 9,180 8,910 -2.94
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 94,020 87,720 -6.70 8,199 6,982 -14.84
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.86 31,130 28,430 -8.67 872 650 -25.46
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.93 25,942 23,942 -7.71 3,502 3,422 -2.28
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.22 25,200 23,000 -8.73 811 672 -17.14
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.75 27,500 24,800 -9.82 1,853 1,829 -1.30
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 357,000 353,500 -0.98 62,100 63,241 1.84
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.40 24,700 22,500 -8.91 1,231 909 -26.16
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 189,338 175,138 -7.50 10,489 9,065 -13.58
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.78 19,900 18,000 -9.55 1,770 1,778 0.45
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 104,811 96,911 -7.54 6,065 5,431 -10.45
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.93 17,550 15,950 -9.12 1,555 1,546 -0.58
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 1,189,242 1,150,842 -3.23 61,745 61,674 -0.11
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 137,523 123,723 -10.03 3,140 2,293 -26.97
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.57 15,600 14,300 -8.33 1,504 1,524 1.33
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 111,677 103,177 -7.61 13,986 13,999 0.09
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 316,713 293,413 -7.36 58,725 57,465 -2.15
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 110,344 101,944 -7.61 4,266 4,226 -0.94
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.99 33,597 30,897 -8.04 5,179 4,665 -9.92
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.10 39,880 37,580 -5.77 16,846 16,802 -0.26
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.39 29,947 26,747 -10.69 6,551 5,761 -12.06
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.31 25,700 23,600 -8.17 2,232 2,037 -8.74
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 144,136 133,136 -7.63 23,052 21,873 -5.11
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 70,177 64,177 -8.55 19,043 20,095 5.52
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.20 23,716 21,916 -7.59 2,997 2,722 -9.18
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.86 11,200 10,200 -8.93 1,054 988 -6.26
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.83 43,400 39,900 -8.06 3,600 3,345 -7.08
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 17,000 0 -100.00 594 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 369,377 0 -100.00 23,297 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 139,801 0 -100.00 7,621 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 21,300 0 -100.00 1,266 0 -100.00
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 53,400 0 -100.00 503 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 284,915 0 -100.00 22,995 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 483,600 0 -100.00 561 0 -100.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 404,000 0 -100.00 17,420 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 52,900 0 -100.00 978 0 -100.00
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 1,291,000 0 -100.00 9,579 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 22,960 0 -100.00 766 0 -100.00
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 485,742 0 -100.00 11,230 0 -100.00
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 21,300 0 -100.00 578 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 8,800 0 -100.00 2,769 0 -100.00
2017‑09‑30 13F-HR PSO / Pearson PLC 941,000 0 -100.00 8,441 0 -100.00
2017‑09‑30 13F-HR SENS / Senseonics Holdings, Inc. 444,294 0 -100.00 800 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 214,262 0 -100.00 2,158 0 -100.00
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 13,092 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 49,661 0 -100.00 4,648 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 33,500 0 -100.00 3,092 0 -100.00
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 299,202 0 -100.00 19,750 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 104,998 0 -100.00 4,421 0 -100.00
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 477,700 0 -100.00 10,629 0 -100.00
2017‑09‑30 13F-HR GMLP / Golar LNG Partners LP 380,000 0 -100.00 7,627 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 557,114 0 -100.00 36,235 0 -100.00
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 382,500 0 -100.00 21,038 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 34,600 0 -100.00 924 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 15,585 0 -100.00 914 0 -100.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 2,724,259 2,192,159 -19.53 102,786 85,867 -16.46
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.75 31,500 30,700 -2.54 1,555 1,466 -5.72
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 940,703 686,503 -27.02 68,210 61,003 -10.57
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.25 14,500 12,800 -11.72 2,948 2,192 -25.64
2017‑09‑30 13F-HR ACM / AECOM 36.81 64,200 58,900 -8.26 2,076 2,168 4.43
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 254,700 244,200 -4.12 3,179 3,114 -2.04
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 40,596 37,496 -7.64 3,644 2,860 -21.51
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.18 35,900 35,200 -1.95 1,204 1,168 -2.99
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.98 29,900 28,400 -5.02 3,602 3,379 -6.19
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.52 18,303 14,703 -19.67 4,698 3,257 -30.67
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.91 44,900 40,900 -8.91 764 978 28.01
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 79,722 73,622 -7.65 4,358 4,258 -2.29
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 161,581 149,281 -7.61 11,225 10,485 -6.59
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 68,575 63,275 -7.73 826 905 9.56
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.05 164,320 164,320 0.00 3,886 3,459 -10.99
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 289,052 274,152 -5.15 18,072 16,830 -6.87
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 241,894 221,394 -8.47 41,661 41,279 -0.92
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 184,127 170,027 -7.66 8,348 8,306 -0.50
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 43,761 4,514
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.72 28,100 25,700 -8.54 3,419 3,154 -7.75
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 87,044 79,644 -8.50 16,376 15,123 -7.65
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 187,500 170,700 -8.96 7,759 7,256 -6.48
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 2,980,768 2,980,768 0.00 55,293 53,982 -2.37
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 3,767,310 2,563,691 -31.95 542,568 395,116 -27.18
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.41 25,653 23,453 -8.58 1,691 1,534 -9.28
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.42 36,662 33,162 -9.55 2,875 2,667 -7.23
2017‑09‑30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 6.27 22,500 22,500 0.00 138 141 2.17
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.07 34,700 27,400 -21.04 946 1,043 10.25
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 63,720 66,520 4.39 6,424 7,468 16.25
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 159,931 134,881 -15.66 16,387 14,745 -10.02
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 29,126 26,826 -7.90 2,574 2,638 2.49
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.04 34,300 31,800 -7.29 1,046 1,019 -2.58
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.50 17,400 15,900 -8.62 1,312 1,280 -2.44
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 47,671 54,200 13.70 1,449 1,272 -12.22
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.56 37,900 34,200 -9.76 1,753 1,558 -11.12
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.73 39,955 36,055 -9.76 2,764 2,406 -12.95
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.24 8,600 7,600 -11.63 1,946 1,689 -13.21
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 67,998 63,398 -6.76 2,102 1,679 -20.12
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.86 15,400 14,000 -9.09 1,810 1,692 -6.52
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.89 21,990 20,090 -8.64 1,484 1,384 -6.74
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.60 1,109,000 1,062,956 -4.15 16,369 10,204 -37.66
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 65,596 60,196 -8.23 2,779 3,084 10.98
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.18 3,800 3,400 -10.53 502 531 5.78
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.26 19,000 1,601
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 393,715 24,588
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.83 20,177 18,377 -8.92 769 585 -23.93
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.81 61,472 56,872 -7.48 4,645 4,596 -1.05
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.96 36,800 33,400 -9.24 2,308 1,869 -19.02
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 30,200 34,200 13.25 2,760 3,681 33.37
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 92,135 85,535 -7.16 4,261 3,962 -7.02
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 47,657 49,557 3.99 1,513 1,599 5.68
2017‑09‑30 13F-HR CI / Cigna Corp. 186.93 84,128 76,428 -9.15 14,082 14,287 1.46
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 824,380 890,080 7.97 28,416 29,711 4.56
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 2,013,440 2,349,640 16.70 162,001 191,073 17.95
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 153,032 140,332 -8.30 3,838 3,754 -2.19
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.44 36,100 34,700 -3.88 3,087 3,173 2.79
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 103,815 96,015 -7.51 8,089 6,425 -20.57
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 137,560 123,760 -10.03 9,020 7,991 -11.41
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.80 60,905 55,605 -8.70 3,841 4,215 9.74
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.44 16,200 14,400 -11.11 1,735 1,576 -9.16
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 51,500 49,400 -4.08 1,808 1,972 9.07
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 141,662 130,762 -7.69 3,879 3,820 -1.52
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 56,624 52,324 -7.59 4,523 5,063 11.94
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 96,668 95,568 -1.14 6,426 6,816 6.07
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.14 18,399 16,399 -10.87 925 691 -25.30
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.21 30,900 28,600 -7.44 1,173 1,150 -1.96
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 622,668 575,068 -7.64 64,963 67,570 4.01
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 81,924 75,724 -7.57 4,250 3,669 -13.67
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 58,400 53,300 -8.73 1,461 1,171 -19.85
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.60 76,000 69,500 -8.55 2,882 3,517 22.03
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.85 9,440 7,640 -19.07 3,928 2,352 -40.12
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.22 43,700 39,900 -8.70 1,698 1,445 -14.90
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 1,643,291 1,517,291 -7.67 51,435 51,026 -0.80
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 166,500 151,900 -8.77 5,941 5,752 -3.18
2017‑09‑30 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 0.12 89,144,993 89,144,993 0.00 13,372 10,270 -23.20
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 42,370 39,170 -7.55 5,645 5,167 -8.47
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 193,554 179,254 -7.39 12,852 13,003 1.17
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 682,684 267,284 -60.85 50,607 19,472 -61.52
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.82 17,200 15,900 -7.56 971 967 -0.41
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.88 13,900 12,700 -8.63 908 824 -9.25
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 406,555 369,255 -9.17 17,872 18,481 3.41
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.90 38,800 35,100 -9.54 923 909 -1.52
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.94 12,900 1,444
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.23 34,900 31,800 -8.88 1,514 1,470 -2.91
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 154,789 143,089 -7.56 2,904 2,365 -18.56
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.67 9,900 9,000 -9.09 1,656 1,365 -17.57
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.52 18,200 16,600 -8.79 1,670 1,735 3.89
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 59,600 54,400 -8.72 1,331 1,521 14.27
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 51,158 46,458 -9.19 3,313 2,759 -16.72
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 241,932 202,132 -16.45 13,001 9,747 -25.03
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 75,366 69,666 -7.56 4,887 4,167 -14.73
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.98 7,573 742
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 124,943 112,943 -9.60 7,770 7,283 -6.27
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 82,942 79,042 -4.70 5,979 6,406 7.14
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 60,436 55,136 -8.77 5,506 4,878 -11.41
2017‑09‑30 13F-HR DOV / Dover Corp. 91.38 51,162 47,262 -7.62 4,104 4,319 5.24
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.90 12,800 11,700 -8.59 1,146 1,005 -12.30
2017‑09‑30 13F-HR EQT / EQT Corp. 65.25 56,970 52,570 -7.72 3,338 3,430 2.76
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 90,258 83,458 -7.53 3,433 3,640 6.03
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 47,970 43,970 -8.34 4,029 3,979 -1.24
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 85,829 79,029 -7.92 11,394 10,164 -10.80
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.75 23,644 21,444 -9.30 1,797 1,560 -13.19
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 68,956 64,056 -7.11 8,153 7,002 -14.12
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 101,906 93,706 -8.05 10,774 11,063 2.68
2017‑09‑30 13F-HR EARN / Ellington Residential Mortgage REIT 14.52 580,000 8,422
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.37 24,400 22,300 -8.61 1,595 1,547 -3.01
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 48,712 44,412 -8.83 1,343 1,189 -11.47
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.92 153,594 141,494 -7.88 4,178 3,951 -5.43
2017‑09‑30 13F-HR NGG / National Grid Plc 62.72 151,587 39,587 -73.88 9,523 2,483 -73.93
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 70,118 64,818 -7.56 2,014 2,158 7.15
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 93,100 102,525 10.12 7,143 8,805 23.27
2017‑09‑30 13F-HR NWS / News Corp 13.26 36,344 115,939 219.00 496 1,537 209.88
2017‑09‑30 13F-HR NWS / News Corp 13.65 39,144 36,344 -7.15 554 496 -10.47
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 8.34 76,421 69,821 -8.64 640 582 -9.06
2017‑09‑30 13F-HR DV / DeVry Education Group Inc. 35.84 23,500 23,300 -0.85 892 835 -6.39
2017‑09‑30 13F-HR AATDF / AA LTD 24.88 144,834 117,734 -18.71 3,280 2,929 -10.70
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.29 51,540 46,240 -10.28 2,004 1,817 -9.33
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 442,347 435,747 -1.49 20,941 17,552 -16.18
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 708,034 49,017
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.38 47,400 43,200 -8.86 2,243 2,133 -4.90
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 191,412 190,012 -0.73 4,510 3,947 -12.48
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 357,238 330,738 -7.42 4,830 4,617 -4.41
2017‑09‑30 13F-HR IP / International Paper Company 56.82 135,673 125,273 -7.67 7,680 7,118 -7.32
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 81.83 19,200 17,500 -8.85 1,423 1,432 0.63
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 170,466 153,666 -9.86 8,920 8,618 -3.39
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.41 139,026 115,326 -17.05 7,252 6,390 -11.89
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.03 60,399 56,499 -6.46 1,218 849 -30.30
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.67 65,140 62,040 -4.76 1,638 910 -44.44
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 115,804 107,004 -7.60 3,888 2,979 -23.38
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 29,080 1,768