Current Holdings (from 13F, 13D)

InvestorSumitomo Mitsui Asset Management Company, LTD
Portfolio Value$ 6,410,800,000
Current Positions751
Opened Positions5
Closed Positions18

Sumitomo Mitsui Asset Management Company, LTD has disclosed 751 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,410,800,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sumitomo Mitsui Asset Management Company, LTD's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Micron Technology, Inc. (NASDAQ:MU) , Salesforce.com, Inc. (NYSE:CRM) , Broadcom Limited (NASDAQ:AVGO) , and Baidu, Inc. (NASDAQ:BIDU) . Sumitomo Mitsui Asset Management Company, LTD's new positions include Impinj, Inc. (NASDAQ:PI) , Dow Chemical Co. (The) (NYSE:DOW) , Yum China Holdings, Inc. (NYSE:YUMC) , Acadia Realty Trust (NYSE:AKR) , and EastGroup Properties, Inc. (NYSE:EGP) .


All Sumitomo Mitsui Asset Management Company, LTD 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 2017-10-27. 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 RGA / Reinsurance Group of America, Inc. 139.51 18,634 17,433 -6.45 2,392 2,432 1.67
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.91 37,129 33,720 -9.18 1,009 941 -6.74
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.27 18,758 15,779 -15.88 538 525 -2.42
2017‑09‑30 13F-HR CGBD / TCG BDC, Inc. 18.82 110,369 193,008 74.88 1,987 3,632 82.79
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.86 22,660 21,524 -5.01 1,738 1,848 6.33
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.13 6,608 5,417 -18.02 770 537 -30.26
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 29,294 27,604 -5.77 2,590 2,537 -2.05
2017‑09‑30 13F-HR AATDF / AA LTD 24.85 33,453 31,182 -6.79 757 775 2.38
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.23 9,457 9,457 0.00 367 371 1.09
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 133,343 125,750 -5.69 7,429 8,015 7.89
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.27 118,485 65,999 -44.30 5,609 2,658 -52.61
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.35 8,004 8,004 0.00 378 395 4.50
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 78,353 1,491,866 1,804.03 1,845 30,986 1,579.46
2017‑09‑30 13F-HR IP / International Paper Company 56.81 30,514 30,626 0.37 1,727 1,740 0.75
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 41,914 58,510 39.60 2,193 3,281 49.61
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.38 17,358 29,090 67.59 905 1,611 78.01
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.30 20,844 19,514 -6.38 3,043 3,050 0.23
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.48 16,265 16,265 0.00 353 268 -24.08
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.86 16,583 15,770 -4.90 532 534 0.38
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 30,860 1,130
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.14 76,501 79,001 3.27 2,691 2,776 3.16
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.79 11,262 11,262 0.00 652 572 -12.27
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.46 7,210 15,521 115.27 584 1,342 129.79
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.49 9,547 8,610 -9.81 890 848 -4.72
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 1,056,766 1,056,117 -0.06 40,854 43,776 7.15
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.01 32,340 32,472 0.41 1,138 1,137 -0.09
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.62 147,880 4,232
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.35 36,980 35,276 -4.61 1,435 1,106 -22.93
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 57,566 253,035 339.56 3,314 16,323 392.55
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 500,778 547,197 9.27 116,706 132,717 13.72
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.01 11,812 13,935 17.97 504 669 32.74
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.04 27,709 26,723 -3.56 2,180 2,219 1.79
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.24 3,587 3,609 0.61 729 618 -15.23
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 610,955 543,268 -11.08 23,051 21,279 -7.69
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.68 5,725 4,954 -13.47 385 365 -5.19
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.14 11,693 1,206
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 85,564 881,684 930.44 3,534 45,926 1,199.55
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.73 12,656 12,656 0.00 1,196 1,047 -12.46
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.87 20,748 20,361 -1.87 3,903 3,866 -0.95
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 606,127 655,426 8.13 9,928 10,742 8.20
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.78 6,680 406
2017‑09‑30 13F-HR CI / Cigna Corp. 186.90 20,654 19,690 -4.67 3,457 3,680 6.45
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.61 8,002 8,150 1.85 731 877 19.97
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 419,195 496,785 18.51 74,977 123,048 64.11
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 60,753 59,287 -2.41 12,013 15,071 25.46
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.73 8,914 7,853 -11.90 673 634 -5.79
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 32,553 32,401 -0.47 582 609 4.64
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 221,771 218,955 -1.27 37,561 40,138 6.86
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.94 22,161 20,652 -6.81 1,270 1,176 -7.40
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.14 18,964 19,097 0.70 530 671 26.60
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.01 9,701 9,275 -4.39 4,097 4,146 1.20
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 74,483 71,032 -4.63 4,063 3,854 -5.14
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.69 11,491 6,461 -43.77 4,781 1,988 -58.42
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.75 15,218 13,980 -8.14 959 1,059 10.43
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.00 14,066 14,066 0.00 685 633 -7.59
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 52,958 61,388 15.92 6,632 8,329 25.59
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 488,315 475,155 -2.69 15,284 15,979 4.55
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.84 66,989 65,045 -2.90 4,965 4,738 -4.57
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 220,163 210,525 -4.38 14,724 15,313 4.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.19 17,448 17,411 -0.21 937 839 -10.46
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 303,967 45,115 -85.16 34,333 5,338 -84.45
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.28 34,777 42,957 23.52 5,561 7,057 26.90
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 248,356 17,193
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.11 42,901 3,780
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.85 270,108 9,246 -96.58 40,232 1,330 -96.69
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.81 39,624 38,217 -3.55 1,107 1,101 -0.54
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 11,847 10,941 -7.65 995 990 -0.50
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 102,841 173,739 68.94 8,021 13,885 73.11
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.02 21,407 21,549 0.66 1,543 1,746 13.16
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.60 21,444 21,444 0.00 815 935 14.72
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.58 11,395 10,286 -9.73 529 438 -17.20
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.20 27,294 70,055 156.67 3,449 8,701 152.28
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.25 476,482 384,624 -19.28 14,156 11,634 -17.82
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.72 4,379 4,379 0.00 790 787 -0.38
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.44 15,184 15,150 -0.22 939 1,052 12.03
2017‑09‑30 13F-HR GM / General Motors Company 40.38 198,065 195,458 -1.32 6,918 7,892 14.08
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.30 101,210 71,441 -29.41 352 307 -12.78
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.14 14,021 14,021 0.00 757 675 -10.83
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 137,135 130,777 -4.64 2,397 2,610 8.89
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.03 6,842 6,818 -0.35 625 757 21.12
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.56 23,884 22,939 -3.96 2,082 1,825 -12.34
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 45,416 43,478 -4.27 2,516 2,250 -10.57
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.61 642,015 26,714
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.54 9,556 397
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.69 47,246 44,809 -5.16 3,114 3,078 -1.16
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.69 17,837 84,588 374.23 197 1,158 487.82
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.76 6,185 6,185 0.00 834 883 5.88
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.94 7,934 7,917 -0.21 1,222 1,195 -2.21
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.21 36,154 47,733 32.03 8,047 9,843 22.32
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.89 170,804 11,896 -93.04 9,916 653 -93.41
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 35,494 29,566 -16.70 9,853 9,174 -6.89
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.21 8,081 7,289 -9.80 701 694 -1.00
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.09 20,166 18,514 -8.19 452 446 -1.33
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.16 10,530 10,530 0.00 544 623 14.52
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.75 169,538 177,844 4.90 6,520 7,069 8.42
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.68 20,858 18,960 -9.10 936 904 -3.42
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 899,355 729,755 -18.86 42,089 37,567 -10.74
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 59,953 58,794 -1.93 3,589 3,775 5.18
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.14 13,900 12,822 -7.76 1,691 1,784 5.50
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.06 3,998 3,998 0.00 485 512 5.57
2017‑09‑30 13F-HR MS / Morgan Stanley 48.16 143,410 139,379 -2.81 6,390 6,713 5.05
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.85 12,940 12,940 0.00 1,122 1,098 -2.14
2017‑09‑30 13F-HR MRCC / Monroe Capital Corp 14.31 402,782 462,399 14.80 6,134 6,616 7.86
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.01 25,876 24,370 -5.82 1,497 1,365 -8.82
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.36 40,500 45,213 11.64 8,858 9,737 9.92
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.80 864,515 339,555 -60.72 37,182 16,909 -54.52
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.94 25,616 24,173 -5.63 1,458 1,449 -0.62
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 182,658 222,958 22.06 6,031 7,114 17.96
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.64 19,352 18,326 -5.30 1,436 1,661 15.67
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.82 10,906 10,906 0.00 285 238 -16.49
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.98 10,599 10,087 -4.83 1,693 1,765 4.25
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 30,156 29,012 -3.79 4,869 5,413 11.17
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.22 97,327 91,517 -5.97 1,424 1,393 -2.18
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.97 15,548 13,811 -11.17 966 773 -19.98
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.43 10,283 10,283 0.00 689 498 -27.72
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.07 16,717 16,717 0.00 363 302 -16.80
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.05 18,707 17,532 -6.28 1,192 1,158 -2.85
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.81 14,261 13,356 -6.35 1,365 1,480 8.42
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.54 30,593 29,547 -3.42 1,766 1,907 7.98
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.07 11,855 11,855 0.00 455 475 4.40
2017‑09‑30 13F-HR TAL / TAL International Group, Inc. 33.71 39,700 239,200 502.52 4,855 8,063 66.08
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 82,937 80,299 -3.18 2,350 2,118 -9.87
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.79 34,374 34,085 -0.84 958 879 -8.25
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.63 109,552 110,251 0.64 8,427 9,882 17.27
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.21 11,215 10,156 -9.44 607 642 5.77
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.37 7,291 7,291 0.00 447 411 -8.05
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 105,343 100,507 -4.59 857 833 -2.80
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.60 116,036 96,636 -16.72 24,374 18,322 -24.83
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 99.95 7,549 6,663 -11.74 778 666 -14.40
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 169,145 162,951 -3.66 8,782 8,732 -0.57
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 211,968 209,619 -1.11 39,303 41,053 4.45
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.23 14,310 1,377
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 119,000 4,756
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.15 19,427 18,919 -2.61 1,698 2,065 21.61
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.54 17,671 17,718 0.27 709 736 3.81
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 766,318 651,744 -14.95 14,061 12,741 -9.39
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.15 1,063 1,063 0.00 632 588 -6.96
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.00 18,190 18,365 0.96 1,101 1,212 10.08
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.69 27,678 27,102 -2.08 25,731 26,389 2.56
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.28 8,406 7,644 -9.06 376 285 -24.20
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.82 35,325 33,674 -4.67 1,030 1,038 0.78
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.30 0 7,939 0 312
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.03 18,529 22,661 22.30 5,324 5,122 -3.79
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.91 25,685 24,868 -3.18 2,001 1,664 -16.84
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.07 54,874 52,559 -4.22 6,068 6,311 4.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 258,270 274,708 6.36 27,304 32,432 18.78
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.41 0 7,990 0 203
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 149,822 0 -100.00 9,449 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 11,693 0 -100.00 1,094 0 -100.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.09 17,040 16,545 -2.90 4,623 5,180 12.05
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.72 7,847 6,952 -11.41 650 582 -10.46
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.39 58,455 51,105 -12.57 7,219 6,357 -11.94
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 50,214 48,219 -3.97 3,202 2,796 -12.68
2017‑09‑30 13F-HR CLA / Capitala Finance Corp. 332,006 0 -100.00 4,319 0 -100.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 6,081 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 188,472 0 -100.00 1,628 0 -100.00
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 67,775 0 -100.00 3,062 0 -100.00
2017‑09‑30 13F-HR P / Pandora Media, Inc. 710,185 0 -100.00 6,334 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 5,573 0 -100.00 514 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 24,803 0 -100.00 1,044 0 -100.00
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 12,260 0 -100.00 419 0 -100.00
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 363,020 0 -100.00 14,284 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 33,015 0 -100.00 1,799 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 82,781 0 -100.00 6,681 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 56,272 0 -100.00 566 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 14,400 0 -100.00 904 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 67,668 0 -100.00 4,401 0 -100.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 895,131 472,982 -47.16 14,787 8,466 -42.75
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 37,178 37,252 0.20 4,704 4,564 -2.98
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 61,712 61,201 -0.83 12,847 12,846 -0.01
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.05 4,236 4,236 0.00 312 373 19.55
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.31 5,043 5,043 0.00 501 521 3.99
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. 40.09 7,708 7,708 0.00 377 309 -18.04
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 29.99 64,722 63,545 -1.82 1,959 1,906 -2.71
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.02 59,795 57,145 -4.43 2,003 1,944 -2.95
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 51,117 48,701 -4.73 3,047 3,060 0.43
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.27 173,306 176,579 1.89 12,971 12,409 -4.33
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.10 106,233 92,622 -12.81 96,537 88,834 -7.98
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.71 33,626 32,187 -4.28 1,202 1,085 -9.73
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.65 24,139 23,323 -3.38 1,950 1,881 -3.54
2017‑09‑30 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.82 341,175 260,879 -23.54 7,683 5,953 -22.52
2017‑09‑30 13F-HR MD / Mednax, Inc. 42.98 6,980 6,980 0.00 421 300 -28.74
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.65 567,795 676,590 19.16 33,130 39,005 17.73
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 2,120,020 2,353,960 11.03 103,986 97,689 -6.06
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 1,745,946 1,665,540 -4.61 64,949 62,157 -4.30
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 94,646 68,432 -27.70 6,986 5,792 -17.09
2017‑09‑30 13F-HR K / Kellogg Co. 62.35 20,793 19,406 -6.67 1,444 1,210 -16.20
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 422,700 200,104 -52.66 14,435 6,471 -55.17
2017‑09‑30 13F-HR PVH / PVH Corp. 126.02 6,229 6,229 0.00 713 785 10.10
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.57 15,982 15,982 0.00 61 73 19.67
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.93 40,934 39,495 -3.52 2,060 2,130 3.40
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 166,926 129,473 -22.44 10,412 8,255 -20.72
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 116.87 3,089 3,089 0.00 400 361 -9.75
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.34 14,217 13,713 -3.55 1,504 1,472 -2.13
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.21 3,196 3,174 -0.69 594 718 20.88
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 515,143 512,523 -0.51 17,380 19,516 12.29
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.70 14,670 12,977 -11.54 730 632 -13.42
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.55 66,126 66,126 0.00 783 896 14.43
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.74 9,841 9,887 0.47 923 907 -1.73
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.17 160,822 153,118 -4.79 3,081 2,936 -4.71
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.87 15,517 15,517 0.00 497 448 -9.86
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.82 10,922 10,922 0.00 378 424 12.17
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.27 9,925 9,897 -0.28 796 834 4.77
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.87 22,091 21,022 -4.84 2,717 2,583 -4.93
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 10,556 10,556 0.00 618 631 2.10
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.90 660,459 720,876 9.15 8,744 9,299 6.35
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 68,398 65,011 -4.95 2,272 1,144 -49.65
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 64,440 98,113 52.25 2,926 4,605 57.38
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.98 27,536 25,607 -7.01 4,180 4,071 -2.61
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.95 2,632 2,632 0.00 483 471 -2.48
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 123,500 122,036 -1.19 16,341 16,679 2.07
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 13,760 13,387 -2.71 2,665 2,670 0.19
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.82 13,736 13,736 0.00 506 547 8.10
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.94 24,722 23,909 -3.29 3,541 3,537 -0.11
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.31 23,093 21,771 -5.72 1,479 1,400 -5.34
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.36 435,330 323,615 -25.66 61,185 40,244 -34.23
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.72 38,351 37,051 -3.39 2,321 2,324 0.13
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.80 14,331 14,331 0.00 809 857 5.93
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.49 45,377 43,424 -4.30 1,877 1,845 -1.70
2017‑09‑30 13F-HR TCRX / THL Credit, Inc. 9.33 231,686 247,077 6.64 2,305 2,305 0.00
2017‑09‑30 13F-HR CB / Chubb Ltd 142.54 44,650 36,073 -19.21 6,491 5,142 -20.78
2017‑09‑30 13F-HR FMC / FMC Corp. 89.26 10,389 10,340 -0.47 758 923 21.77
2017‑09‑30 13F-HR PSA / Public Storage 213.99 206,313 191,256 -7.30 43,022 40,926 -4.87
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.44 10,167 10,167 0.00 758 706 -6.86
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 27,511 27,511 0.00 485 499 2.89
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.02 12,234 12,234 0.00 1,111 1,138 2.43
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 75,212 73,476 -2.31 9,184 8,529 -7.13
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.67 3,109 2,803 -9.84 2,908 2,931 0.79
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 51.97 7,808 7,658 -1.92 395 398 0.76
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.68 44,205 41,828 -5.38 1,378 1,367 -0.80
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.61 12,050 14,349 19.08 397 798 101.01
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.06 25,575 24,342 -4.82 2,799 2,752 -1.68
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.03 8,664 8,634 -0.35 662 691 4.38
2017‑09‑30 13F-HR EIX / Edison International 77.13 25,488 24,918 -2.24 1,992 1,922 -3.51
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.40 10,146 11,112 9.52 571 660 15.59
2017‑09‑30 13F-HR LEA / Lear Corp. 172.91 5,088 4,615 -9.30 722 798 10.53
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 302,725 285,927 -5.55 7,277 7,422 1.99
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 57,392 65,985 14.97 1,592 1,738 9.17
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 392,323 436,358 11.22 12,205 13,003 6.54
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.15 57,864 55,665 -3.80 6,212 6,076 -2.19
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 338,225 328,487 -2.88 15,105 16,256 7.62
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.64 11,621 11,334 -2.47 1,412 1,492 5.67
2017‑09‑30 13F-HR ES / Eversource Energy 60.41 25,124 23,921 -4.79 1,525 1,445 -5.25
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 303,636 290,714 -4.26 3,397 3,479 2.41
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 37,155 35,916 -3.33 5,206 5,263 1.09
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.45 241,395 225,725 -6.49 41,568 55,178 32.74
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.55 57,994 55,317 -4.62 817 694 -15.06
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 121,451 117,054 -3.62 5,245 4,759 -9.27
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 17,522 24,076 37.40 1,681 2,596 54.43
2017‑09‑30 13F-HR UGI / UGI Corp. 46.85 12,870 12,870 0.00 623 603 -3.21
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 116,358 106,196 -8.73 15,111 15,485 2.48
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.41 18,203 18,520 1.74 816 878 7.60
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.11 11,900 11,900 0.00 524 751 43.32
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.42 4,877 4,407 -9.64 205 209 1.95
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.05 9,941 10,009 0.68 534 611 14.42
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 9,766 9,737 -0.30 883 767 -13.14
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.03 44,809 44,183 -1.40 7,256 7,115 -1.94
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.58 27,085 25,849 -4.56 1,997 1,902 -4.76
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.54 10,666 9,905 -7.13 1,351 1,184 -12.36
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.73 21,694 21,610 -0.39 868 945 8.87
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.32 24,835 21,378 -13.92 609 584 -4.11
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 224,624 226,767 0.95 29,832 32,232 8.05
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.77 12,483 11,267 -9.74 993 865 -12.89
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 510,480 819,865 60.61 28,469 36,574 28.47
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 28,232 26,914 -4.67 3,645 3,167 -13.11
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.87 3,088 3,076 -0.39 641 744 16.07
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.08 40,734 39,337 -3.43 2,703 2,678 -0.92
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.29 229,242 180,689 -21.18 18,155 13,965 -23.08
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.61 669,205 573,340 -14.33 23,924 23,283 -2.68
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.53 191,672 191,840 0.09 18,849 18,326 -2.77
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 81,366 80,314 -1.29 10,160 10,823 6.53
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 87,758 84,922 -3.23 1,644 1,598 -2.80
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.32 4,093 4,053 -0.98 1,050 897 -14.57
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 214,463 209,407 -2.36 22,374 24,605 9.97
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 12,485 12,076 -3.28 2,025 2,029 0.20
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 23,179 21,947 -5.32 1,451 1,546 6.55
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.12 11,813 11,335 -4.05 2,049 2,257 10.15
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.72 22,348 22,059 -1.29 2,962 3,082 4.05
2017‑09‑30 13F-HR FDC / First Data Corporation 18.03 26,463 30,663 15.87 481 553 14.97
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.98 8,564 8,162 -4.69 2,203 2,073 -5.90
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.75 6,330 6,150 -2.84 238 226 -5.04
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.67 22,882 20,019 -12.51 581 594 2.24
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.88 98,231 54,731 -44.28 6,018 4,098 -31.90
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.48 14,053 14,053 0.00 804 864 7.46
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.97 12,379 11,414 -7.80 1,118 1,084 -3.04
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.04 11,233 10,306 -8.25 521 526 0.96
2017‑09‑30 13F-HR SIVB / SVB Financial Group 186.96 3,926 3,926 0.00 690 734 6.38
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.61 14,713 14,765 0.35 1,270 1,205 -5.12
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 435,357 406,408 -6.65 16,944 15,638 -7.71
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.35 7,982 6,440 -19.32 412 350 -15.05
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 150,505 147,290 -2.14 8,310 7,635 -8.12
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.74 16,470 14,847 -9.85 878 783 -10.82
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.17 11,436 9,754 -14.71 563 343 -39.08
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 1,729,441 1,763,300 1.96 149,769 164,727 9.99
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 117,835 114,289 -3.01 9,171 8,776 -4.31
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.57 11,573 11,573 0.00 1,073 1,106 3.08
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 580,105 495,968 -14.50 28,198 26,464 -6.15
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 252,462 211,625 -16.18 22,002 19,253 -12.49
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.85 6,931 6,931 0.00 473 595 25.79
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.23 31,642 30,020 -5.13 1,571 1,658 5.54
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.88 10,445 9,812 -6.06 1,391 1,294 -6.97
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.24 11,413 27,546 141.36 3,008 7,389 145.64
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.67 12,767 12,329 -3.43 1,341 1,611 20.13
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.65 6,200 6,200 0.00 567 469 -17.28
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 917,884 942,799 2.71 63,269 70,229 11.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 28,896 28,896 0.00 622 447 -28.14
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.66 73,796 72,277 -2.06 2,661 2,722 2.29
2017‑09‑30 13F-HR WRK / Westrock Company 56.70 19,693 19,771 0.40 1,115 1,121 0.54
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.81 500,708 30,783 -93.85 13,959 856 -93.87
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.87 232,959 96,601 -58.53 24,549 10,324 -57.95
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.43 12,809 12,777 -0.25 746 836 12.06
2017‑09‑30 13F-HR EQR / Equity Residential 65.92 51,202 49,212 -3.89 3,370 3,244 -3.74
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.67 6,912 6,349 -8.15 996 982 -1.41
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 20,170 54,574 170.57 6,063 14,397 137.46
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 39,358 34,547 -12.22 749 663 -11.48
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 1,066,806 1,332,865 24.94 31,054 39,786 28.12
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 22,975 22,975 0.00 890 762 -14.38
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.24 20,010 20,276 1.33 699 674 -3.58
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 22,399 23,793 6.22 3,152 3,592 13.96
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 484,567 311,225 -35.77 73,159 53,179 -27.31
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 3,699,540 3,868,475 4.57 86,791 111,450 28.41
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.43 4,472 4,472 0.00 412 467 13.35
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 134.86 3,018 3,018 0.00 419 407 -2.86
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.59 16,509 14,114 -14.51 645 587 -8.99
2017‑09‑30 13F-HR WB / Weibo Corporation 98.93 7,910 35,592 349.96 525 3,521 570.67
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.52 11,857 26,067 119.84 864 2,099 142.94
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 81.71 112,128 7,710 -93.12 8,308 630 -92.42
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.15 7,161 6,535 -8.74 902 942 4.43
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 36,250 25,079 -30.82 3,636 2,765 -23.95
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.28 74,440 70,681 -5.05 3,227 2,847 -11.78
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.85 1,014 1,017 0.30 989 1,086 9.81
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.04 63,875 60,854 -4.73 1,904 1,889 -0.79
2017‑09‑30 13F-HR SBNYW / Signature Bank 127.97 4,307 3,665 -14.91 618 469 -24.11
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.62 20,601 19,325 -6.19 2,265 2,099 -7.33
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 394,554 358,911 -9.03 142,674 122,424 -14.19
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.73 2,270 2,270 0.00 283 240 -15.19
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.38 27,858 18,029 -35.28 5,353 3,216 -39.92
2017‑09‑30 13F-HR M / Macy's, Inc. 21.81 26,085 22,149 -15.09 606 483 -20.30
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 579,280 439,121 -24.20 5,091 4,101 -19.45
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.30 5,829 5,829 0.00 376 334 -11.17
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 56,653 53,904 -4.85 4,735 4,523 -4.48
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.66 16,253 16,253 0.00 462 482 4.33
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.18 71,861 73,468 2.24 865 895 3.47
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.14 14,271 14,271 0.00 542 473 -12.73
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 85,798 78,794 -8.16 7,461 7,593 1.77
2017‑09‑30 13F-HR SRE / Sempra Energy 114.12 18,577 18,007 -3.07 2,094 2,055 -1.86
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.23 13,161 11,024 -16.24 1,392 1,116 -19.83
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 4,590,670 4,739,270 3.24 64,453 87,534 35.81
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 75,389 71,649 -4.96 4,141 3,722 -10.12
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.43 5,642 4,874 -13.61 672 587 -12.65
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.51 1,196,045 1,096,505 -8.32 59,933 67,446 12.54
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.04 11,755 13,028 10.83 638 704 10.34
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 560,480 366,949 -34.53 4,153 3,144 -24.30
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 20,567 19,944 -3.03 4,074 4,100 0.64
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.85 40,747 38,309 -5.98 1,453 1,450 -0.21
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.08 6,227 6,066 -2.59 3,058 2,712 -11.31
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.58 25,018 25,018 0.00 571 540 -5.43
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 99,555 97,287 -2.28 15,247 15,242 -0.03
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.95 1,221,903 1,221,903 0.00 15,738 20,711 31.60
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.82 227,014 305,734 34.68 4,340 5,753 32.56
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 1,172,487 870,142 -25.79 62,927 55,715 -11.46
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 969,962 1,065,607 9.86 8,875 9,004 1.45
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.82 236,824 88,874 -62.47 8,295 2,917 -64.83
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 424,478 349,264 -17.72 31,610 22,150 -29.93
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 12,555 11,919 -5.07 1,598 1,770 10.76
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.25 14,943 14,943 0.00 675 706 4.59
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.64 404,115 434,100 7.42 8,837 9,393 6.29
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.31 5,886 5,469 -7.08 1,127 1,008 -10.56
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.89 109,362 73,632 -32.67 11,322 8,239 -27.23
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.86 13,508 13,450 -0.43 563 563 0.00
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.13 5,504 5,504 0.00 431 397 -7.89
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.86 23,470 23,428 -0.18 854 887 3.86
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.87 27,435 28,866 5.22 942 1,122 19.11
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.88 18,137 14,135 -22.07 391 281 -28.13
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.56 10,949 10,988 0.36 1,217 1,028 -15.53
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,853.06 244 245 0.41 588 699 18.88
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.39 5,297 5,297 0.00 598 643 7.53
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.89 37,074 36,136 -2.53 2,889 2,923 1.18
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.05 11,224 11,224 0.00 513 472 -7.99
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 80,702 78,702 -2.48 2,818 3,026 7.38
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 49,008 47,377 -3.33 6,061 6,399 5.58
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.77 6,363 6,363 0.00 655 743 13.44
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.19 32,152 32,065 -0.27 880 936 6.36
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 263,246 277,087 5.26 16,871 17,741 5.16
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.94 11,938 11,938 0.00 327 429 31.19
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.90 9,332 9,332 0.00 476 503 5.67
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.00 54,042 54,442 0.74 600 599 -0.17
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 14,441 14,442 0.01 753 676 -10.23
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 436,796 140,402 -67.86 46,300 16,501 -64.36
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 14,367 14,367 0.00 1,308 1,271 -2.83
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.27 9,469 9,469 0.00 453 476 5.08
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 175,182 167,112 -4.61 4,856 4,874 0.37
2017‑09‑30 13F-HR FDUS / Fidus Investment Corporation 16.08 260,347 286,058 9.88 4,379 4,599 5.02
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 152,074 735,111 383.39 4,860 20,458 320.95
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.60 16,801 16,152 -3.86 2,764 2,481 -10.24
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.84 6,195 20,573 232.09 266 902 239.10
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.93 17,265 16,552 -4.13 2,112 2,134 1.04
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.73 126,642 151,496 19.63 6,820 7,989 17.14
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.83 6,049 6,049 0.00 253 253 0.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.42 113,784 109,608 -3.67 13,140 12,213 -7.05
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.70 129,860 123,634 -4.79 2,154 1,818 -15.60
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 37,333 37,734 1.07 1,056 1,070 1.33
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.16 29,082 28,146 -3.22 2,262 2,425 7.21
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.78 14,525 11,762 -19.02 526 562 6.84
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 74,389 386,528 419.60 5,168 25,174 387.11
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 47,769 43,008 -9.97 764 688 -9.95
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 35,348 33,657 -4.78 2,922 3,083 5.51
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.73 61,015 44,473 -27.11 5,523 4,302 -22.11
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 57,618 55,793 -3.17 7,679 7,908 2.98
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 498,688 521,613 4.60 17,434 19,586 12.34
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.43 12,605 12,293 -2.48 634 583 -8.04
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.80 3,816 3,816 0.00 486 564 16.05
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.84 9,214 9,214 0.00 1,090 966 -11.38
2017‑09‑30 13F-HR MCC / Medley Capital Corp. 5.97 523,307 574,068 9.70 3,343 3,427 2.51
2017‑09‑30 13F-HR HES / Hess Corp. 46.87 22,123 22,123 0.00 970 1,037 6.91
2017‑09‑30 13F-HR CNC / Centene Corp. 96.73 13,555 12,798 -5.58 1,082 1,238 14.42
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.18 17,795 17,867 0.40 1,116 968 -13.26
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.57 34,192 37,365 9.28 1,069 1,217 13.84
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 481,237 478,338 -0.60 28,392 24,801 -12.65
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 14,762 13,975 -5.33 1,416 1,424 0.56
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.62 9,959 9,832 -1.28 752 832 10.64
2017‑09‑30 13F-HR DE / Deere & Co. 125.55 21,599 20,861 -3.42 2,669 2,619 -1.87
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 9,754 9,076 -6.95 1,063 1,195 12.42
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 82,124 88,155 7.34 3,798 4,083 7.50
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 128.75 2,532 2,532 0.00 354 326 -7.91
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.92 49,329 48,766 -1.14 3,780 3,751 -0.77
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 768,378 79,940 -89.60 14,038 1,478 -89.47
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 28,248 26,949 -4.60 1,852 1,740 -6.05
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 193,971 374,500 93.07 5,662 11,313 99.81
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.15 21,162 19,429 -8.19 1,933 1,732 -10.40
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.42 17,259 17,259 0.00 618 594 -3.88
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.24 13,637 13,602 -0.26 998 1,037 3.91
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.67 21,870 21,870 0.00 992 802 -19.15
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 726,385 1,087,870 49.76 40,038 61,225 52.92
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.10 12,215 12,123 -0.75 917 862 -6.00
2017‑09‑30 13F-HR CDW / CDW Corporation 65.98 11,671 11,671 0.00 729 770 5.62
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 171,159 158,967 -7.12 25,572 28,828 12.73
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.68 10,559 9,685 -8.28 629 578 -8.11
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.30 7,300 7,300 0.00 678 776 14.45
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.62 37,367 27,210 -27.18 2,071 1,704 -17.72
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.24 39,989 38,837 -2.88 1,719 1,796 4.48
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 73,904 71,695 -2.99 1,723 1,438 -16.54
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.85 6,662 6,183 -7.19 591 605 2.37
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.20 15,860 15,241 -3.90 1,599 1,710 6.94
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.55 39,694 39,694 0.00 647 657 1.55
2017‑09‑30 13F-HR BLL / Ball Corp. 41.27 27,328 25,442 -6.90 1,153 1,050 -8.93
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.25 455,768 572,991 25.72 6,631 8,165 23.13
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.38 2,528 2,448 -3.16 221 209 -5.43
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 39,192 32,429 -17.26 514 418 -18.68
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.32 8,272 7,673 -7.24 1,915 1,867 -2.51
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.60 253,181 92,231 -63.57 37,923 17,487 -53.89
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 48.99 10,574 10,574 0.00 514 518 0.78
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.44 5,729 5,455 -4.78 1,810 1,748 -3.43
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.07 52,070 51,741 -0.63 2,361 3,108 31.64
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.39 82,499 66,960 -18.84 7,231 6,588 -8.89
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.86 301,435 172,055 -42.92 20,711 13,396 -35.32
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 55,200 154,400 179.71 2,164 5,898 172.55
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 38,537 37,458 -2.80 3,183 3,171 -0.38
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.37 25,908 24,986 -3.56 2,212 2,333 5.47
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 72,963 69,696 -4.48 2,192 2,085 -4.88
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 31.14 34,500 49,800 44.35 999 1,551 55.26
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.60 20,311 19,470 -4.14 1,094 810 -25.96
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.05 3,807 6,716 76.41 911 1,592 74.75
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.30 47,466 44,957 -5.29 3,030 2,846 -6.07
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.75 18,419 18,419 0.00 791 898 13.53
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.61 10,199 10,168 -0.30 645 718 11.32
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.26 16,642 15,962 -4.09 1,967 1,744 -11.34
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 26,675 25,497 -4.42 3,701 3,621 -2.16
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.92 19,639 18,336 -6.63 1,265 1,282 1.34
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.68 13,623 13,079 -3.99 1,715 1,526 -11.02
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.52 9,125 8,235 -9.75 777 696 -10.42
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 23,899 23,827 -0.30 823 795 -3.40
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.54 20,065 19,553 -2.55 4,360 4,410 1.15
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 1,386,242 1,168,013 -15.74 46,425 46,101 -0.70
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 796,609 761,277 -4.44 19,325 19,290 -0.18
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.43 28,897 24,840 -14.04 2,892 2,594 -10.30
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.51 13,422 12,853 -4.24 2,141 1,896 -11.44
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 139,066 214,218 54.04 14,775 21,115 42.91
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.30 81,182 34,475 -57.53 8,317 3,768 -54.70
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.23 34,005 30,209 -11.16 710 732 3.10
2017‑09‑30 13F-HR ARMK / Aramark 40.56 17,750 17,750 0.00 727 720 -0.96
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.09 11,798 11,079 -6.09 810 843 4.07
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 60,103 56,903 -5.32 1,560 1,592 2.05
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.95 9,191 9,413 2.42 1,239 1,355 9.36
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 17,136 16,342 -4.63 5,772 5,939 2.89
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 30,309 30,309 0.00 745 630 -15.44
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.74 77,353 36,640 -52.63 4,387 2,189 -50.10
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 881,335 1,169,345 32.68 22,897 28,812 25.83
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.02 16,848 16,848 0.00 339 253 -25.37
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.50 18,339 18,339 0.00 403 541 34.24
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 178,242 153,690 -13.77 7,835 7,692 -1.83
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 573,715 591,321 3.07 55,650 62,319 11.98
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 60,982 59,230 -2.87 6,123 6,068 -0.90
2017‑09‑30 13F-HR S / Sprint Corporation 7.77 59,254 53,665 -9.43 486 417 -14.20
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.79 19,739 20,235 2.51 36,922 37,046 0.34
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.82 2,267 2,125 -6.26 1,293 1,264 -2.24
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.91 6,622 6,682 0.91 888 995 12.05
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.25 10,309 9,615 -6.73 1,088 1,310 20.40
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.26 3,080 3,128 1.56 784 714 -8.93
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.56 22,462 22,408 -0.24 977 1,021 4.50
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 10,930 1,377,381 12,501.84 417 55,825 13,287.29
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 208,865 149,575 -28.39 12,247 9,492 -22.50
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.65 38,007 36,181 -4.80 2,037 1,543 -24.25
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.86 22,386 22,196 -0.85 2,102 1,706 -18.84
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.41 20,462 18,652 -8.85 1,061 903 -14.89
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.16 16,180 16,180 0.00 710 763 7.46
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 68,820 61,541 -10.58 858 784 -8.62
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.03 12,930 12,355 -4.45 1,828 2,286 25.05
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.05 4,293 4,293 0.00 667 627 -6.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.18 42,956 42,579 -0.88 9,531 10,099 5.96
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 378,345 415,264 9.76 31,920 34,545 8.22
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.79 6,721 6,087 -9.43 491 297 -39.51
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 25,345 25,254 -0.36 642 646 0.62
2017‑09‑30 13F-HR IGOV / iShares International Treasury Bond ETF 49.22 12,705 33,582 164.32 1,215 1,653 36.05
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 24,767 455,129 1,737.64 1,568 32,218 1,954.72
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.51 11,127 9,493 -14.69 589 470 -20.20
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.42 21,056 21,056 0.00 922 830 -9.98
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.34 8,663 8,563 -1.15 869 902 3.80
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.80 3,047 3,153 3.48 764 816 6.81
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.77 4,614 4,300 -6.81 765 816 6.67
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.81 29,024 26,254 -9.54 974 730 -25.05
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 703,495 920,015 30.78 40,134 50,002 24.59
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.51 12,872 11,684 -9.23 932 894 -4.08
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.77 66,387 64,834 -2.34 5,602 5,561 -0.73
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 56,033 49,113 -12.35 7,438 6,316 -15.08
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 314,758 22,028 -93.00 27,887 1,903 -93.18
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 16.49 328,155 420,261 28.07 5,545 6,930 24.98
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.49 43,081 40,675 -5.58 1,395 1,525 9.32
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.01 24,716 24,716 0.00 411 371 -9.73
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.47 16,887 16,887 0.00 521 447 -14.20
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.13 79,036 76,472 -3.24 3,784 3,757 -0.71
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.25 17,576 17,576 0.00 443 356 -19.64
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.45 3,356 3,356 0.00 709 666 -6.06
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.59 6,761 6,746 -0.22 822 827 0.61
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 58,192 56,405 -3.07 10,022 10,516 4.93
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 32,145 120,465 274.76 744 2,968 298.92
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 403,655 575,528 42.58 49,023 81,264 65.77
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.01 81,420 79,969 -1.78 4,154 4,239 2.05
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.71 4,685 4,664 -0.45 523 549 4.97
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 344,684 340,620 -1.18 27,826 27,924 0.35
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 637,191 685,247 7.54 28,578 30,842 7.92
2017‑09‑30 13F-HR PPL / PPL Corp. 37.94 54,179 52,215 -3.63 2,094 1,981 -5.40
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 12,863 9,246 -28.12 391 217 -44.50
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 268,631 237,801 -11.48 11,540 10,401 -9.87
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.28 18,007 17,322 -3.80 2,190 2,430 10.96
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.55 27,234 25,932 -4.78 1,568 1,648 5.10
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 96,329 88,018 -8.63 8,114 7,962 -1.87
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 50,819 75,947 49.45 3,356 5,494 63.71
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 40,089 38,610 -3.69 1,839 1,827 -0.65
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.52 40,845 35,957 -11.97 766 594 -22.45
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.02 19,998 18,872 -5.63 2,577 2,869 11.33
2017‑09‑30 13F-HR AON / Aon Plc 146.08 20,799 20,105 -3.34 2,765 2,937 6.22
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 269,617 273,300 1.37 23,928 21,254 -11.18
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.00 29,932 29,712 -0.73 1,166 1,129 -3.17
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.59 6,704 7,322 9.22 746 839 12.47
2017‑09‑30 13F-HR CE / Celanese Corp. 104.23 10,419 9,565 -8.20 989 997 0.81
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 72,348 70,988 -1.88 5,665 5,481 -3.25
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.16 12,110 12,106 -0.03 790 813 2.91
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 679,272 686,494 1.06 7,689 7,201 -6.35
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.32 14,099 14,099 0.00 1,082 1,076 -0.55
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 28,096 28,096 0.00 598 609 1.84
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.96 64,530 94,987 47.20 7,027 11,015 56.75
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.54 7,276 6,654 -8.55 555 476 -14.23
2017‑09‑30 13F-HR DOV / Dover Corp. 91.33 11,890 11,858 -0.27 953 1,083 13.64
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.53 79,192 75,636 -4.49 6,517 6,469 -0.74
2017‑09‑30 13F-HR UHAL / AMERCO 373.65 554 554 0.00 202 207 2.48
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 2,866,407 3,415,282 19.15 49,904 53,688 7.58
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 105,471 102,200 -3.10 8,177 8,169 -0.10
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.93 4,454 14,525 226.11 364 1,190 226.92
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 22,870 22,870 0.00 780 735 -5.77
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.92 150,695 106,345 -29.43 12,671 9,350 -26.21
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.96 4,122,325 5,271,905 27.89 21,889 36,692 67.63
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.03 13,904 13,904 0.00 425 501 17.88
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 81,481 77,669 -4.68 6,555 6,316 -3.65
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.23 11,353 11,353 0.00 293 241 -17.75
2017‑09‑30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 81.15 356,134 325,916 -8.49 28,526 26,448 -7.28
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.69 39,834 38,127 -4.29 1,273 1,399 9.90
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 727,204 664,611 -8.61 83,163 77,374 -6.96
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.11 2,027,795 1,879,600 -7.31 56,332 54,715 -2.87
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 2,113,421 1,818,281 -13.97 120,232 120,788 0.46
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.31 5,970 6,006 0.60 997 1,131 13.44
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.60 4,096 4,104 0.20 1,101 1,049 -4.72
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.21 5,967 5,988 0.35 895 1,115 24.58
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.04 15,659 15,679 0.13 2,010 1,835 -8.71
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.17 47,874 46,518 -2.83 6,771 6,939 2.48
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.18 15,987 14,317 -10.45 976 1,105 13.22
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.24 19,518 17,126 -12.26 696 672 -3.45
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 24,319 24,319 0.00 636 614 -3.46
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.64 6,557 6,535 -0.34 739 906 22.60
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 28,544 127,620 347.10 2,859 12,759 346.27
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.46 6,964 6,992 0.40 1,124 1,087 -3.29
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.25 10,373 9,339 -9.97 564 544 -3.55
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 26,684 25,969 -2.68 6,486 5,322 -17.95
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.84 22,464 21,395 -4.76 1,058 1,152 8.88
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.49 8,070 6,689 -17.11 886 826 -6.77
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 85,270 107,649 26.24 5,447 6,906 26.79
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.07 85,817 83,905 -2.23 13,201 12,172 -7.79
2017‑09‑30 13F-HR EQT / EQT Corp. 65.18 14,672 13,149 -10.38 859 857 -0.23
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 77,155 70,095 -9.15 4,823 4,303 -10.78
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.96 20,207 19,301 -4.48 1,267 1,080 -14.76
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 212,784 84,910 -60.10 11,741 4,856 -58.64
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.38 4,655 4,655 0.00 294 309 5.10
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.90 17,572 16,703 -4.95 1,708 1,535 -10.13
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 42,897 39,914 -6.95 2,243 2,355 4.99
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.20 6,029,355 8,451,180 40.17 23,152 43,946 89.82
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 62,071 59,409 -4.29 4,839 4,979 2.89
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.28 32,483 31,227 -3.87 975 1,164 19.38
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.32 12,964 11,464 -11.57 839 680 -18.95
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.40 4,976 8,464 70.10 1,202 2,094 74.21
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 380,746 440,233 15.62 61,589 70,881 15.09
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 34,283 32,557 -5.03 3,707 3,461 -6.64
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 434,926 490,528 12.78 8,641 10,791 24.88
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 627,986 632,503 0.72 58,892 66,564 13.03
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.30 23,132 23,338 0.89 1,537 1,664 8.26
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.41 13,134 13,134 0.00 405 452 11.60
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.44 6,679 4,023 -39.77 363 219 -39.67
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 754,847 545,372 -27.75 109,120 97,496 -10.65
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.25 24,620 23,436 -4.81 1,459 1,248 -14.46
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 195,882 208,959 6.68 14,136 15,406 8.98
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.11 867,181 935,752 7.91 5,541 5,717 3.18
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 27,400 27,400 0.00 947 1,094 15.52
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.55 10,865 11,830 8.88 1,189 1,296 9.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.39 5,075 5,075 0.00 644 611 -5.12
2017‑09‑30 13F-HR STT / State Street Corp. 95.53 30,527 29,006 -4.98 2,739 2,771 1.17
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.51 13,766 13,180 -4.26 1,503 1,562 3.93
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.49 7,771 6,548 -15.74 251 252 0.40
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.19 42,215 39,251 -7.02 7,365 7,426 0.83
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 39,462 35,855 -9.14 989 959 -3.03
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.52 3,684 2,903 -21.20 373 286 -23.32
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.56 9,866 8,613 -12.70 705 668 -5.25
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 160,452 155,994 -2.78 11,634 13,861 19.14
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.20 17,449 16,945 -2.89 2,496 2,562 2.64
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.13 68,459 59,759 -12.71 7,524 4,908 -34.77
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.57 8,773 8,773 0.00 978 856 -12.47
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 22,994 10,684 -53.54 603 352 -41.63
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.54 19,704 19,704 0.00 456 385 -15.57
2017‑09‑30 13F-HR L / Loews Corp. 47.84 22,252 22,197 -0.25 1,041 1,062 2.02
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.33 45,853 45,386 -1.02 4,052 4,463 10.14
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 137,566 517,879 276.46 3,886 16,991 337.24
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.47 14,626 10,238 -30.00 374 271 -27.54
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 35.97 15,432 13,374 -13.34 536 481 -10.26
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.38 4,634 4,634 0.00 480 442 -7.92
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.12 11,274 10,824 -3.99 145 142 -2.07
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 108,190 103,214 -4.60 1,299 1,449 11.55
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 48,178 46,185 -4.14 4,125 3,581 -13.19
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.83 7,488 7,074 -5.53 914 784 -14.22
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.70 61,024 61,092 0.11 6,557 7,618 16.18
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.76 24,752 23,503 -5.05 1,519 1,475 -2.90
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 71.96 5,003 5,003 0.00 360 360 0.00
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.67 8,300 8,300 0.00 868 902 3.92
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.44 137,364 111,580 -18.77 11,745 10,203 -13.13
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.04 10,078 9,105 -9.65 625 574 -8.16
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.95 10,680 10,526 -1.44 831 810 -2.53
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.30 3,116,090 2,389,830 -23.31 93,545 103,479 10.62
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.15 10,499 9,984 -4.91 1,527 1,539 0.79
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 581,847 567,631 -2.44 19,544 20,264 3.68
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.91 17,948 17,646 -1.68 3,501 3,457 -1.26
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.42 33,000 34,632 4.95 276 361 30.80
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 27,415 25,856 -5.69 2,313 2,561 10.72
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.06 10,136 10,136 0.00 484 477 -1.45
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 84.95 37,530 6,168 -83.57 3,240 524 -83.83
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 785,386 758,416 -3.43 21,213 18,338 -13.55
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 48,241 45,526 -5.63 3,203 3,302 3.09
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.05 28,559 31,078 8.82 1,257 1,369 8.91
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 143.99 71,429 6,438 -90.99 9,557 927 -90.30
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 46,584 44,269 -4.97 2,897 2,854 -1.48
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.77 18,305 18,305 0.00 1,186 1,094 -7.76
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.65 5,728 5,728 0.00 594 588 -1.01
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.65 37,432 36,852 -1.55 2,269 2,272 0.13
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 369,513 350,532 -5.14 33,773 33,479 -0.87
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.81 18,692 17,647 -5.59 1,306 1,532 17.30
2017‑09‑30 13F-HR WAT / Waters Corp. 179.37 6,361 6,361 0.00 1,169 1,141 -2.40
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.53 31,362 27,831 -11.26 769 655 -14.82
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.34 3,596 2,943 -18.16 449 363 -19.15
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.06 32,829 17,999 -45.17 2,721 1,333 -51.01
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 44,418 42,457 -4.41 1,060 802 -24.34
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.58 11,943 10,949 -8.32 2,873 2,667 -7.17
2017‑09‑30 13F-HR TCAP / Triangle Capital Corp. 14.28 309,630 410,008 32.42 5,455 5,854 7.31
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.95 10,061 9,267 -7.89 1,097 1,056 -3.74
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 96,599 64,892 -32.82 6,710 4,558 -32.07
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.17 27,014 24,699 -8.57 1,602 1,585 -1.06
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 521,138 470,960 -9.63 75,054 72,584 -3.29
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 412,417 475,813 15.37 26,526 33,701 27.05
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 2,533,820 3,495,335 37.95 45,025 50,822 12.88
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 364,435 307,182 -15.71 6,388 5,372 -15.90
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.78 8,031 7,103 -11.56 398 382 -4.02
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 20.96 347,827 363,459 4.49 7,113 7,618 7.10
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.44 91,329 91,136 -0.21 9,782 9,974 1.96
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 204.96 15,409 16,398 6.42 2,764 3,361 21.60
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 354,858 345,916 -2.52 49,999 59,743 19.49
2017‑09‑30 13F-HR MON / Monsanto Co. 119.81 35,109 33,853 -3.58 4,155 4,056 -2.38
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.92 6,481 11,743 81.19 1,186 962 -18.89
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 431,353 448,709 4.02 25,152 24,100 -4.18
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.63 46,633 49,967 7.15 4,547 5,128 12.78
2017‑09‑30 13F-HR DDR / DDR Corp. 9.11 12,399 12,399 0.00 112 113 0.89
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 33,027 30,473 -7.73 2,565 2,480 -3.31
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.42 30,040 29,071 -3.23 1,579 1,611 2.03
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.71 10,626 10,626 0.00 558 507 -9.14
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.70 7,166 7,166 0.00 495 478 -3.43
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 136,163 131,075 -3.74 10,304 10,242 -0.60
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.03 111,584 67,433 -39.57 6,989 4,183 -40.15
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.21 18,583 18,395 -1.01 787 942 19.70
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 165,925 161,657 -2.57 10,924 11,277 3.23
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.80 7,295 7,155 -1.92 548 435 -20.62
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 231,742 123,856 -46.55 9,434 5,085 -46.10
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.55 7,944 7,477 -5.88 746 849 13.81
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 329,889 325,215 -1.42 38,745 36,102 -6.82
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.97 35,720 11,588 -67.56 3,268 1,228 -62.42
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.92 6,725 6,317 -6.07 2,360 2,261 -4.19
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 272,567 267,468 -1.87 36,057 34,773 -3.56
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 3,170,547 3,161,792 -0.28 17,406 20,836 19.71
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.83 10,048 10,048 0.00 376 360 -4.26
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.95 178,165 9,457 -94.69 24,483 1,002 -95.91
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 45,100 43,425 -3.71 2,044 2,121 3.77
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.96 24,840 22,412 -9.77 818 806 -1.47
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.70 13,387 12,687 -5.23 3,436 3,650 6.23
2017‑09‑30 13F-HR UNM / Unum Group 51.10 17,676 17,575 -0.57 824 898 8.98
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 11,782 11,936 1.31 1,419 1,420 0.07
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.41 12,544 11,049 -11.92 794 778 -2.02
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.64 15,208 12,926 -15.01 588 590 0.34
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 69,326 65,485 -5.54 2,960 3,014 1.82
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.88 4,857 4,507 -7.21 767 671 -12.52
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.17 3,085 3,335 8.10 203 224 10.34
2017‑09‑30 13F-HR PNR / Pentair plc. 67.93 13,117 13,117 0.00 872 891 2.18
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.43 18,079 16,777 -7.20 1,221 1,232 0.90
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 34,760 34,199 -1.61 1,689 1,857 9.95
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.04 9,321 8,263 -11.35 506 430 -15.02
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 625.65 2,059 1,918 -6.85 1,211 1,200 -0.91
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 111,181 106,999 -3.76 17,055 17,500 2.61
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.06 74,511 51,345 -31.09 6,668 4,881 -26.80
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 540,553 663,335 22.71 41,719 59,554 42.75
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.25 35,121 33,227 -5.39 2,576 2,600 0.93
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.70 14,756 14,707 -0.33 660 628 -4.85
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.50 27,218 24,989 -8.19 1,219 1,112 -8.78
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.19 10,394 31,634 204.35 1,683 5,637 234.94
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 242,841 236,296 -2.70 12,176 11,424 -6.18
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.20 100,016 50,995 -49.01 8,684 4,447 -48.79
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.40 45,226 43,618 -3.56 1,994 2,111 5.87
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 85,038 84,844 -0.23 1,149 1,184 3.05
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.75 161,742 131,586 -18.64 5,159 4,310 -16.46
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 4,723,781 3,986,536 -15.61 84,413 67,252 -20.33
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.25 6,158 5,907 -4.08 2,642 2,636 -0.23
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.09 334,678 340,356 1.70 3,226 3,434 6.45
2017‑09‑30 13F-HR APA / Apache Corp. 45.79 30,518 29,157 -4.46 1,462 1,335 -8.69
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.91 36,159 34,936 -3.38 2,439 2,687 10.17
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 103,581 99,873 -3.58 7,331 8,091 10.37
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.23 23,408 21,970 -6.14 2,848 2,905 2.00
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.88 12,277 10,435 -15.00 656 604 -7.93
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.92 9,707 9,707 0.00 608 436 -28.29
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.39 10,317 10,317 0.00 407 427 4.91
2017‑09‑30 13F-HR NWS / News Corp 13.25 33,738 27,482 -18.54 462 364 -21.21
2017‑09‑30 13F-HR MAS / Masco Corp. 39.00 25,274 25,384 0.44 965 990 2.59
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.51 119,249 118,426 -0.69 652 653 0.15
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.36 6,048 6,048 0.00 474 486 2.53
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 165,400 190,693 15.29 160,107 183,322 14.50
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 227.78 2,757 2,757 0.00 559 628 12.34
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.14 84,447 30,991 -63.30 3,994 1,368 -65.75
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.72 29,767 29,759 -0.03 980 1,063 8.47
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 1,937,900 1,715,145 -11.49 29,475 28,762 -2.42
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 4,179,137 4,580,165 9.60 124,789 180,137 44.35
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.12 7,797 7,759 -0.49 465 482 3.66
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.81 18,656 18,614 -0.23 1,019 1,076 5.59
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.02 6,345 6,345 0.00 258 292 13.18
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.31 16,448 15,161 -7.82 860 793 -7.79
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.63 130,409 9,632 -92.61 2,820 218 -92.27
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 675,183 608,703 -9.85 37,411 33,569 -10.27
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.59 6,479 6,479 0.00 304 250 -17.76
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 14,523 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 36,524 0 -100.00 327 0 -100.00