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 DowDuPont Inc. (NYSE:DWDP) , 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 2017-10-19. 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 UNIT / Uniti Group Inc. 14.67 65,140 62,040 -4.76 1,638 910 -44.44
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 FRONTIER COMMUNICATIONS CORP / COM NEW ADDED (35906A306) 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 ILG / ILG, 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 BMYMP / Bristol-Myers Squibb Co. 63.74 808,117 764,317 -5.42 45,028 48,718 8.19
2017‑09‑30 13F-HR DRUA / 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 GGP / GGP, Inc. 20.77 191,412 190,012 -0.73 4,510 3,947 -12.48
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 OKE.WI / ONEOK, Inc. 55.41 139,026 115,326 -17.05 7,252 6,390 -11.89
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 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 FOXA / Twenty-First Century Fox, Inc. 26.38 345,841 319,441 -7.63 9,801 8,427 -14.02
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 UAA / Under Armour, Inc. 16.47 60,656 56,156 -7.42 1,320 925 -29.92
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 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. Class A 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 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 AAPJ / AAP, Inc. 99.20 24,268 22,368 -7.83 2,829 2,219 -21.56
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 COH / Coach, Inc. 40.28 442,347 435,747 -1.49 20,941 17,552 -16.18
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 INPAP / International Paper Company 56.82 135,673 125,273 -7.67 7,680 7,118 -7.32
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 LSI / Life Storage, Inc. 81.83 19,200 17,500 -8.85 1,423 1,432 0.63
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.PRA / 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 DWDP / DowDuPont Inc. 69.23 708,034 49,017
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 UA / Under Armour, Inc., Class C 15.03 60,399 56,499 -6.46 1,218 849 -30.30
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 VIA / Viacom, Inc. 27.84 115,804 107,004 -7.60 3,888 2,979 -23.38
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 ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.38 47,400 43,200 -8.86 2,243 2,133 -4.90
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 PDPR / Marathon Group Corp. 56.08 170,466 153,666 -9.86 8,920 8,618 -3.39
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 HBANO / Huntington Bancshares, Inc. 13.96 357,238 330,738 -7.42 4,830 4,617 -4.41
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 FOX / 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 DOW / Dow Chemical Co. (The) 369,377 0 -100.00 23,297 0 -100.00
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 17,000 0 -100.00 594 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 TSO / Tesoro Corp. 49,661 0 -100.00 4,648 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 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 ATGE / Adtalem Global Education Inc. 35.84 23,500 23,300 -0.85 892 835 -6.39
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 ARNC / Arconic Inc. 24.88 144,834 117,734 -18.71 3,280 2,929 -10.70
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 AVTCQ / AVT, Inc. 39.29 51,540 46,240 -10.28 2,004 1,817 -9.33
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. 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 TECHNIPFMC PLC / (G87110105) 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 CORECIVIC INC / (21871N101) 26.77 48,712 44,412 -8.83 1,343 1,189 -11.47
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 WASHINGTON PRIME GROUP NEW / (93964W108) 8.34 76,421 69,821 -8.64 640 582 -9.06
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 29,080 1,768