Current Holdings (from 13F, 13D)

InvestorTeacher Retirement System Of Texas
Portfolio Value$ 16,259,413,000
Current Positions1,156
Opened Positions5
Closed Positions41

Teacher Retirement System Of Texas has disclosed 1,156 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,259,413,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Teacher Retirement System Of Texas's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Johnson & Johnson (NYSE:JNJ) , and Amazon.com, Inc. (NASDAQ:AMZN) . Teacher Retirement System Of Texas's new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , Micro Focus International plc (NYSE:MFGP) , Athene Holding Ltd (NYSE:ATH) , and Baker Hughes, a GE company (NYSE:BHGE) .


All Teacher Retirement System Of Texas holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-06. 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 LCII / LCI Industries 115.89 1,968 2,045 3.91 202 237 17.33
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.06 10,682 10,887 1.92 201 251 24.88
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 24,153 43,368 79.56 782 1,447 85.04
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.52 37,113 49,498 33.37 4,765 6,906 44.93
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 148,323 15,300
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 233,024 12,546
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.08 39,680 2,384
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 324,908 11,898
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.62 2,070 200
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 167,981 10,213
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.14 23,123 165
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 1,297,660 89,837
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.55 6,122 236
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.23 7,800 267
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 28,362 1,820
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 432,412 13,794
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.06 20,384 205
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.36 10,259 373
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.09 21,311 215
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.04 164,876 2,315
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 82,377 87,084 5.71 243 171 -29.63
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 92,139 91,041 -1.19 8,056 9,941 23.40
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.14 3,323 3,394 2.14 234 272 16.24
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 0 76,210 0 3,168
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.05 9,332 9,380 0.51 5,551 5,197 -6.38
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 0 380,532 0 7,439
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.78 14,598 15,175 3.95 57 27 -52.63
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 0 44,261 0 2,923
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 203,533 224,370 10.24 189,221 218,474 15.46
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.29 342 2,355 588.60 243 1,701 600.00
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.59 4,187 4,321 3.20 292 318 8.90
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 443,832 312,687 -29.55 39,253 28,739 -26.79
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.70 18,405 19,122 3.90 415 415 0.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 569,611 492,588 -13.52 25,524 18,408 -27.88
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.40 81,415 75,215 -7.62 10,056 9,357 -6.95
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.59 0 3,483 0 218
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 398,680 591,176 48.28 11,626 18,226 56.77
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 3,902 59,372 1,421.58 249 3,444 1,283.13
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 2,362,195 2,671,419 13.09 39,023 47,818 22.54
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 386,055 282,807 -26.74 48,848 34,650 -29.07
2017‑09‑30 13F-HR FBNC / First Bancorp 5.09 13,158 16,102 22.37 76 82 7.89
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 116,172 110,523 -4.86 24,186 23,199 -4.08
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.76 3,551 3,668 3.29 638 630 -1.25
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 98,976 62,887 -36.46 2,848 1,817 -36.20
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.30 0 23,374 0 2,064
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.02 40,164 83,882 108.85 1,269 2,602 105.04
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.53 17,684 18,178 2.79 325 355 9.23
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.87 6,891 8,764 27.18 411 551 34.06
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.40 10,039 8,375 -16.58 998 866 -13.23
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 180,813 186,434 3.11 13,534 13,103 -3.18
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 174,824 177,441 1.50 158,868 170,185 7.12
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.71 3,186 11,721 267.89 257 946 268.09
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 653,034 653,542 0.08 5,505 5,483 -0.40
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.50 10,192 10,139 -0.52 189 218 15.34
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.54 1,845 1,903 3.14 217 237 9.22
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.72 13,976 14,372 2.83 266 269 1.13
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.16 18,016 18,900 4.91 228 211 -7.46
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 10,591 10,803 2.00 312 365 16.99
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.31 0 16,752 0 223
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.87 4,214 4,330 2.75 440 545 23.86
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.70 4,355 16,509 279.08 243 936 285.19
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 144,113 299,360 107.73 10,638 25,338 138.18
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.34 5,722 5,865 2.50 277 307 10.83
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 9,317 10,204 9.52 318 330 3.77
2017‑09‑30 13F-HR K / Kellogg Co. 62.35 7,975 8,901 11.61 554 555 0.18
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.57 431,466 42,848 -90.07 1,670 196 -88.26
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 0 25,797 0 3,252
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 587,792 344,983 -41.31 29,584 18,612 -37.09
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 8,233 8,554 3.90 320 352 10.00
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.22 14,140 14,629 3.46 471 486 3.18
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.27 12,169 12,566 3.26 307 305 -0.65
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 100.96 2,496 2,595 3.97 245 262 6.94
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 227,609 227,957 0.15 4,798 4,596 -4.21
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 412,670 363,402 -11.94 43,656 39,015 -10.63
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 391,425 318,586 -18.61 72,868 72,141 -1.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 34,565 170,146 392.25 2,156 10,849 403.20
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 345,801 466,321 34.85 7,742 10,128 30.82
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 2,468,243 2,358,117 -4.46 83,279 89,797 7.83
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.70 5,949 6,143 3.26 294 293 -0.34
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 12,333 12,855 4.23 422 431 2.13
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.80 32,470 36,936 13.75 343 325 -5.25
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.84 14,944 14,007 -6.27 480 460 -4.17
2017‑09‑30 13F-HR VALE / Vale S.A. 9.36 0 19,120 0 179
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 91,330 91,868 0.59 4,549 4,476 -1.60
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.25 0 8,035 0 227
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 298,260 190,001 -36.30 34,774 18,848 -45.80
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.88 0 5,196 0 202
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 339,666 341,800 0.63 4,025 4,635 15.16
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.37 2,023 2,077 2.67 253 250 -1.19
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 1,441,423 1,482,276 2.83 27,618 28,430 2.94
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 90,976 45,505 -49.98 7,298 3,837 -47.42
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.87 94,010 64,896 -30.97 11,565 7,974 -31.05
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.89 17,675 18,370 3.93 79 53 -32.91
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.71 227,836 36,506 -83.98 7,104 1,194 -83.19
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.46 7,326 7,518 2.62 387 432 11.63
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 432,237 434,867 0.61 19,628 20,413 4.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 960,750 974,612 1.44 31,916 17,153 -46.26
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 20,278 20,397 0.59 1,633 1,569 -3.92
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 291,144 260,097 -10.66 44,204 41,358 -6.44
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.09 6,381 6,564 2.87 281 296 5.34
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.39 16,485 17,097 3.71 524 588 12.21
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.23 17,028 17,693 3.91 169 181 7.10
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 182,332 214,313 17.54 24,126 29,292 21.41
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 90,171 87,444 -3.02 17,469 17,441 -0.16
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 525,243 498,043 -5.18 19,376 19,867 2.53
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 58,745 54,066 -7.96 8,415 8,000 -4.93
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.64 6,165 6,338 2.81 344 359 4.36
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.35 127,316 57,515 -54.83 8,157 3,701 -54.63
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.43 3,156 3,295 4.40 444 410 -7.66
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.87 88,990 89,551 0.63 5,026 5,361 6.67
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 541,563 470,253 -13.17 32,786 29,508 -10.00
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.06 4,328 4,214 -2.63 293 291 -0.68
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 780,299 709,768 -9.04 30,767 28,369 -7.79
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.40 1,312 1,334 1.68 203 270 33.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 293,639 411,675 40.20 12,151 17,500 44.02
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.15 18,865 19,464 3.18 230 256 11.30
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 99,754 176,743 77.18 14,502 25,195 73.73
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.03 3,891 3,998 2.75 227 252 11.01
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 0 34,073 0 3,043
2017‑09‑30 13F-HR PSA / Public Storage 213.99 47,992 39,731 -17.21 10,008 8,502 -15.05
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.43 11,906 12,341 3.65 26 30 15.38
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 243,513 72,980 -70.03 18,166 5,069 -72.10
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 430,158 658,466 53.08 7,597 11,945 57.23
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.22 0 2,360 0 220
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 235,479 320,236 35.99 28,754 37,173 29.28
2017‑09‑30 13F-HR TRU / TransUnion 47.26 10,058 12,739 26.66 436 602 38.07
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.40 3,584 3,670 2.40 214 229 7.01
2017‑09‑30 13F-HR UFS / Domator Corp. 43.45 0 5,155 0 224
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 104,620 104,934 0.30 5,305 5,466 3.03
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.90 405 12,548 2,998.27 379 13,124 3,362.80
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 125,298 83,570 -33.30 13,714 9,451 -31.09
2017‑09‑30 13F-HR GERN / Geron Corp. 2.20 12,713 13,201 3.84 35 29 -17.14
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 16,787 140,980 739.82 1,284 11,291 779.36
2017‑09‑30 13F-HR EIX / Edison International 77.17 109,860 185,333 68.70 8,590 14,302 66.50
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 42,471 42,733 0.62 240 194 -19.17
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.11 9,820 10,085 2.70 434 465 7.14
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.45 50,101 29,068 -41.98 2,822 1,728 -38.77
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.66 4,243 4,409 3.91 258 241 -6.59
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 100,116 126,026 25.88 14,224 21,813 53.35
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.48 5,619 5,771 2.71 517 551 6.58
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.57 3,670 3,788 3.22 235 237 0.85
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.98 12,225 12,700 3.89 326 368 12.88
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.32 423,042 17,778 -95.80 12,387 539 -95.65
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 215,276 215,703 0.20 5,175 5,600 8.21
2017‑09‑30 13F-HR CNDT / Conduent 15.66 13,816 14,690 6.33 220 230 4.55
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.37 13,956 14,164 1.49 291 331 13.75
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.36 0 7,928 0 209
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.77 15,276 15,752 3.12 475 469 -1.26
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.13 10,554 11,063 4.82 311 278 -10.61
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 124,110 291,071 134.53 13,326 31,776 138.45
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.05 4,501 5,310 17.97 253 287 13.44
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 2,095,070 2,218,411 5.89 93,566 109,789 17.34
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 212,809 213,219 0.19 25,863 28,085 8.59
2017‑09‑30 13F-HR ES / Eversource Energy 60.45 3,299 17,486 430.04 200 1,057 428.50
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 2,086,858 2,177,631 4.35 23,352 26,066 11.62
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 538,687 578,088 7.31 75,486 84,719 12.23
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.78 7,354 7,546 2.61 418 436 4.31
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 412,023 245,067 -40.52 5,805 3,078 -46.98
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.67 4,551 4,699 3.25 372 318 -14.52
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.80 0 3,977 0 206
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 125,768 164,481 30.78 12,071 17,738 46.95
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 874,031 799,592 -8.52 37,749 32,511 -13.88
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.39 3,372 3,483 3.29 254 280 10.24
2017‑09‑30 13F-HR UGI / UGI Corp. 46.83 0 11,873 0 556
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.44 0 3,771 0 243
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.12 1,301 5,744 341.51 266 1,161 336.47
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.39 2,958 3,033 2.54 320 353 10.31
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 453,335 456,962 0.80 58,875 66,634 13.18
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.67 4,276 4,362 2.01 430 474 10.23
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.96 217,503 8,668 -96.01 6,351 251 -96.05
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.44 5,683 26,938 374.01 255 1,278 401.18
2017‑09‑30 13F-HR ENDP / Endo International plc 8.59 303,982 16,645 -94.52 3,395 143 -95.79
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.13 7,225 57,228 692.08 319 3,613 1,032.60
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 21,372 184,744 764.42 901 8,768 873.14
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.10 0 10,606 0 648
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.10 3,000 3,103 3.43 234 292 24.79
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.87 5,948 6,092 2.42 243 249 2.47
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.80 69,990 12,056 -82.77 6,330 950 -84.99
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.05 83,635 63,280 -24.34 13,545 10,191 -24.76
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 820,110 833,553 1.64 60,491 61,358 1.43
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 404.21 0 522 0 211
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 82,811 124,648 50.52 10,490 14,908 42.12
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.86 0 3,176 0 206
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 170,319 148,225 -12.97 6,821 6,486 -4.91
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.00 4,586 4,795 4.56 359 374 4.18
2017‑09‑30 13F-HR CR / Crane Co. 79.89 3,795 3,943 3.90 301 315 4.65
2017‑09‑30 13F-HR EPR / EPR Properties 69.81 5,083 6,059 19.20 365 423 15.89
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 319,587 215,969 -32.42 25,433 16,591 -34.77
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.15 31,581 33,717 6.76 4,194 4,793 14.28
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 565,534 602,257 6.49 13,873 16,460 18.65
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.64 311,487 6,744 -97.83 13,581 355 -97.39
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.05 8,014 8,237 2.78 394 437 10.91
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.03 7,333 7,619 3.90 404 404 0.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 132,094 130,665 -1.08 17,055 15,377 -9.84
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 1,025,711 727,496 -29.07 68,076 49,535 -27.24
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.22 3,192 3,367 5.48 253 260 2.77
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.04 0 5,718 0 1,384
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.58 0 3,170 0 303
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.56 5,743 6,031 5.01 593 709 19.56
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 169,537 171,376 1.08 21,170 23,096 9.10
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 187,330 119,887 -36.00 48,086 26,561 -44.76
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.35 12,869 13,586 5.57 190 195 2.63
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 1,726,120 1,594,245 -7.64 32,347 30,004 -7.24
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 63,571 63,763 0.30 231 241 4.33
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 352,984 360,109 2.02 57,261 60,509 5.67
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 1,035,957 1,155,894 11.58 108,081 135,818 25.66
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 933,946 886,646 -5.06 58,493 62,464 6.79
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.29 3,708 4,240 14.35 643 845 31.42
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 2,990 131,815 4,308.53 396 18,420 4,551.52
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 7,912,801 7,915,135 0.03 144,013 142,789 -0.85
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.44 18,336 18,743 2.22 193 177 -8.29
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.02 0 6,260 0 238
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.01 32,036 29,030 -9.38 8,242 7,374 -10.53
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.52 6,737 9,283 37.79 286 404 41.26
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.42 5,310 5,450 2.64 240 253 5.42
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.34 7,117 66,394 832.89 344 3,077 794.48
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 15,767 16,317 3.49 594 602 1.35
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.72 0 17,969 0 534
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 248,994 249,495 0.20 5,590 6,205 11.00
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.85 4,795 4,983 3.92 294 373 26.87
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.23 6,354 6,541 2.94 330 322 -2.42
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 96,360 144,378 49.83 5,517 8,886 61.07
2017‑09‑30 13F-HR COH / Coach, Inc. 40.29 0 17,523 0 706
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.03 25,734 27,083 5.24 351 407 15.95
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.09 9,818 10,043 2.29 460 483 5.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.14 18,754 19,284 2.83 327 369 12.84
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 82,354 82,999 0.78 3,824 4,242 10.93
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 171,407 171,724 0.18 5,159 5,451 5.66
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 132,670 132,867 0.15 5,141 4,774 -7.14
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.63 0 95,976 0 7,835
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 4,355,391 4,142,129 -4.90 169,512 159,389 -5.97
2017‑09‑30 13F-HR USG / USG Corp. 32.66 7,619 7,808 2.48 221 255 15.38
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 1,181,217 739,730 -37.38 65,227 38,348 -41.21
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 67.03 5,774 6,027 4.38 363 404 11.29
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 314,998 353,370 12.18 15,523 12,446 -19.82
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 332,976 285,955 -14.12 25,916 21,958 -15.27
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 471,839 474,444 0.55 40,861 44,323 8.47
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.67 4,727 4,887 3.38 435 448 2.99
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 667,321 785,211 17.67 32,438 41,899 29.17
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 1,500,124 1,872,617 24.83 130,736 170,371 30.32
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 230,040 231,581 0.67 11,428 12,795 11.96
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 12,421 13,426 8.09 65 71 9.23
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.92 36,140 30,943 -14.38 4,815 4,082 -15.22
2017‑09‑30 13F-HR ACM / AECOM 36.79 12,559 12,857 2.37 406 473 16.50
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.41 12,702 12,623 -0.62 31 43 38.71
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.24 0 5,633 0 1,511
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.05 0 2,432 0 219
2017‑09‑30 13F-HR NYT / New York Times Co. 19.58 10,339 10,624 2.76 183 208 13.66
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 0 86,414 0 11,295
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 27,932 28,774 3.01 277 290 4.69
2017‑09‑30 13F-HR INFY / Infosys Limited 14.60 0 75,840 0 1,107
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.61 14,907 15,364 3.07 219 163 -25.57
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 4,560,095 5,282,039 15.83 314,327 393,459 25.18
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 801,426 817,005 1.94 28,907 30,777 6.47
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 483,263 487,766 0.93 27,382 27,671 1.06
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 139,517 140,057 0.39 5,331 5,521 3.56
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 0 24,684 0 687
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 112,456 113,425 0.86 944 994 5.30
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 48,451 48,821 0.76 5,106 5,218 2.19
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.49 0 48,036 0 3,146
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 215,045 161,748 -24.78 14,156 10,664 -24.67
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.98 3,804 3,921 3.08 260 294 13.08
2017‑09‑30 13F-HR ILG / ILG, Inc 26.75 9,611 9,270 -3.55 264 248 -6.06
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.82 20,708 19,233 -7.12 6,225 5,074 -18.49
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.10 5,842 6,005 2.79 425 457 7.53
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 216,884 218,146 0.58 12,278 12,395 0.95
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.25 2,651 2,763 4.22 338 440 30.18
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 137,033 176,998 29.16 2,542 3,205 26.08
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 6,712 6,783 1.06 936 953 1.82
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.76 6,626 6,843 3.27 387 450 16.28
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.95 3,401 3,513 3.29 372 453 21.77
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 4,657 4,791 2.88 233 258 10.73
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 402,997 408,554 1.38 15,616 13,552 -13.22
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.79 5,580 5,768 3.37 398 391 -1.76
2017‑09‑30 13F-HR WEX / WEX Inc. 112.12 3,082 3,184 3.31 321 357 11.21
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 34,614 35,562 2.74 398 408 2.51
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.81 13,356 12,883 -3.54 52 62 19.23
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 425,402 426,217 0.19 14,872 14,172 -4.71
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.81 69,602 69,711 0.16 5,158 5,703 10.57
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.98 1,601 50,180 3,034.29 225 7,576 3,267.11
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 1,555,261 1,699,733 9.29 234,813 290,433 23.69
2017‑09‑30 13F-HR SQ / Square, Inc. 28.82 15,660 18,042 15.21 367 520 41.69
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 80,907 35,562 -56.05 11,250 4,806 -57.28
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.12 40,713 41,697 2.42 248 255 2.82
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 186.15 1,239 1,300 4.92 214 242 13.08
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 78,928 74,980 -5.00 9,948 10,818 8.75
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 0 25,329 0 2,506
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 207,260 242,215 16.87 15,115 19,506 29.05
2017‑09‑30 13F-HR X / United States Steel Corp. 25.64 14,009 14,394 2.75 310 369 19.03
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.88 5,828 5,963 2.32 347 363 4.61
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.33 9,924 12,770 28.68 430 515 19.77
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.21 49,205 10,126 -79.42 4,936 1,116 -77.39
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.08 0 5,324 0 240
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.80 1,432 1,475 3.00 1,397 1,575 12.74
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 2,389,910 2,356,881 -1.38 71,267 73,181 2.69
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 2,715 168,178 6,094.40 299 18,274 6,011.71
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.73 10,328 10,193 -1.31 97 89 -8.25
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.11 1,328 30,187 2,173.12 480 10,297 2,045.21
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 10,954 88,340 706.46 460 4,217 816.74
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.51 39,592 39,646 0.14 5,242 5,293 0.97
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.96 5,112 5,095 -0.33 315 280 -11.11
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 26,634 27,076 1.66 5,118 4,831 -5.61
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 669,529 531,490 -20.62 15,560 11,597 -25.47
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 593,650 594,759 0.19 5,218 5,555 6.46
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.93 4,876 5,025 3.06 458 477 4.15
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.12 61,494 61,619 0.20 5,153 5,430 5.38
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 99,500 66,885 -32.78 6,434 3,833 -40.43
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.39 3,211 3,799 18.31 301 313 3.99
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 7,332 60,588 726.35 613 5,085 729.53
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.44 3,021 3,138 3.87 209 243 16.27
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 108,381 157,943 45.73 1,306 1,925 47.40
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.65 13,090 13,587 3.80 329 199 -39.51
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 502,033 502,631 0.12 19,092 16,692 -12.57
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.35 0 29,433 0 2,836
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 26,383 3,462 -86.88 2,258 345 -84.72
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 119,275 120,044 0.64 13,448 13,701 1.88
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.34 5,118 5,324 4.03 321 284 -11.53
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.46 33,379 34,673 3.88 469 640 36.46
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.31 48,771 49,105 0.68 5,160 4,975 -3.59
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.50 0 2,473 0 298
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 822,704 547,514 -33.45 45,199 28,443 -37.07
2017‑09‑30 13F-HR DLX / Deluxe Corp. 73.04 3,879 3,998 3.07 269 292 8.55
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 699,613 700,843 0.18 5,184 6,006 15.86
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 133,909 134,699 0.59 26,527 27,691 4.39
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.15 5,346 5,554 3.89 272 273 0.37
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 296,978 303,970 2.35 10,596 11,511 8.64
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.22 3,189 4,172 30.82 239 318 33.05
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.13 38,459 38,772 0.81 18,889 17,336 -8.22
2017‑09‑30 13F-HR YY / YY Inc. 86.77 0 42,537 0 3,691
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 467,212 515,134 10.26 71,558 80,711 12.79
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 8.99 10,936 11,011 0.69 66 99 50.00
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.70 3,487 3,537 1.43 241 243 0.83
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 88,060 88,211 0.17 5,244 4,384 -16.40
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 551,641 661,322 19.88 29,607 42,344 43.02
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.16 11,034 11,409 3.40 255 287 12.55
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.20 14,587 15,004 2.86 125 138 10.40
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.61 13,010 13,822 6.24 122 119 -2.46
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.54 10,638 10,963 3.06 274 291 6.20
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 149,629 149,933 0.20 5,242 4,922 -6.10
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 1,763,350 1,382,605 -21.59 131,317 87,685 -33.23
2017‑09‑30 13F-HR ITT / ITT Inc. 44.29 7,197 7,315 1.64 289 324 12.11
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 6,141 6,303 2.64 225 238 5.78
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.58 6,005 6,176 2.85 414 510 23.19
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.81 7,885 8,054 2.14 221 232 4.98
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 34,652 51,454 48.49 4,411 7,641 73.23
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 255,015 255,620 0.24 11,527 12,091 4.89
2017‑09‑30 13F-HR SCI / Service Corp. International 34.47 63,986 15,520 -75.74 2,140 535 -75.00
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.33 3,801 3,950 3.92 293 341 16.38
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 11,550 11,945 3.42 258 334 29.46
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.14 3,772 3,921 3.95 382 424 10.99
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 315,278 315,507 0.07 60,414 58,192 -3.68
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.35 6,351 6,568 3.42 243 265 9.05
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.06 23,815 23,435 -1.60 194 189 -2.58
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 48,939 49,054 0.23 5,067 5,489 8.33
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.55 4,211 4,354 3.40 265 268 1.13
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.85 26,863 27,898 3.85 177 191 7.91
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.88 67,185 22,468 -66.56 2,802 941 -66.42
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 31.99 8,539 8,784 2.87 247 281 13.77
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 0 84,966 0 6,133
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 64,224 192,413 199.60 2,338 7,289 211.76
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 25,966 26,585 2.38 368 373 1.36
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.19 9,365 9,775 4.38 556 559 0.54
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.89 0 62,481 0 1,243
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.10 8,579 8,873 3.43 594 551 -7.24
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 31,863 202,642 535.98 3,542 18,975 435.71
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.15 525 1,360 159.05 1,266 3,883 206.71
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.60 10,437 12,466 19.44 281 344 22.42
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.48 0 4,437 0 539
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.64 0 9,080 0 251
2017‑09‑30 13F-HR KREF / KKR Real Estate Finance Trust 21.04 500,000 490,652 -1.87 10,750 10,323 -3.97
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.91 13,439 13,964 3.91 250 264 5.60
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 30,557 31,110 1.81 2,382 2,517 5.67
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 323,958 299,867 -7.44 14,831 12,624 -14.88
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 1,863,744 1,897,771 1.83 65,082 72,988 12.15
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.56 5,947 6,427 8.07 210 235 11.90
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.64 2,802 2,888 3.07 205 204 -0.49
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 202,702 539,068 165.94 25,070 72,812 190.43
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.91 40,866 42,341 3.61 4,209 4,950 17.61
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.05 2,426 2,521 3.92 374 406 8.56
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 434,954 700,845 61.13 11,909 20,472 71.90
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 0 187,169 0 6,732
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,641,476 1,831,746 11.59 105,202 117,287 11.49
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 343,083 343,189 0.03 12,176 10,663 -12.43
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.98 4,042 16,135 299.18 206 871 322.82
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 90,429 280,559 210.25 1,005 3,092 207.66
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.71 9,750 9,947 2.02 565 773 36.81
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.46 13,159 13,563 3.07 384 386 0.52
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 183,419 183,981 0.31 13,459 18,808 39.74
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.82 9,361 9,730 3.94 209 222 6.22
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.47 4,719 4,973 5.38 257 251 -2.33
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.61 20,048 20,401 1.76 73 94 28.77
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 148,027 117,343 -20.73 15,691 13,791 -12.11
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.49 375,013 26,524 -92.93 34,167 2,347 -93.13
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.61 25,361 26,088 2.87 437 668 52.86
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.93 16,502 17,143 3.88 21 16 -23.81
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 0 71,257 0 3,587
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 58,755 158,039 168.98 1,629 4,610 183.00
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.72 9,673 10,252 5.99 492 520 5.69
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.35 10,695 11,022 3.06 583 566 -2.92
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 125,339 125,777 0.35 5,386 5,517 2.43
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 104,380 60,955 -41.60 12,770 7,861 -38.44
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 103,038 147,684 43.33 16,954 22,686 33.81
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.75 29,846 35,812 19.99 1,608 1,889 17.48
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.60 1,881,542 25,911 -98.62 12,362 145 -98.83
2017‑09‑30 13F-HR SSB / South State Corporation 90.00 0 2,300 0 207
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 1,036,241 1,110,918 7.21 119,675 123,790 3.44
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.64 7,877 8,115 3.02 294 346 17.69
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 765,531 775,153 1.26 42,655 49,408 15.83
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.03 5,281 5,444 3.09 503 599 19.09
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.28 6,960 7,186 3.25 239 232 -2.93
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 3,166,210 3,171,158 0.16 52,527 46,648 -11.19
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 758,763 726,621 -4.24 21,473 20,607 -4.03
2017‑09‑30 13F-HR PKD / Parker Drilling Co. 1.13 11,050 11,497 4.05 15 13 -13.33
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 209,749 176,285 -15.95 7,603 8,435 10.94
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.92 3,521 3,616 2.70 244 242 -0.82
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 181,492 182,697 0.66 14,120 15,743 11.49
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 3,802 4,009 5.44 347 347 0.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.06 3,729 4,826 29.42 259 314 21.24
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.11 18,688 18,558 -0.70 150 169 12.67
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 327,103 327,604 0.15 5,234 5,242 0.15
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.43 0 7,291 0 200
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.84 2,526 2,563 1.46 226 220 -2.65
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.66 4,270 4,406 3.19 307 373 21.50
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 168,109 235,496 40.09 13,901 21,574 55.20
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 427,469 429,070 0.37 38,694 41,508 7.27
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 619,047 834,425 34.79 82,513 118,271 43.34
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.56 0 63,664 0 2,391
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 317,417 345,237 8.76 15,972 16,395 2.65
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.52 4,007 4,196 4.72 200 212 6.00
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.02 0 8,573 0 1,269
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 89,011 51,340 -42.32 10,533 5,387 -48.86
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 11,603 11,798 1.68 177 211 19.21
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 15,940 219,668 1,278.09 1,221 16,899 1,284.03
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.62 153,668 21,729 -85.86 2,053 296 -85.58
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.56 3,294 3,435 4.28 472 579 22.67
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 448,391 441,685 -1.50 35,817 42,742 19.33
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 43,992 49,650 12.86 2,684 2,827 5.33
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.64 0 5,420 0 204
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 482,275 388,220 -19.50 15,090 12,652 -16.16
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 13,737 219,606 1,498.65 810 11,387 1,305.80
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 249,230 294,471 18.15 6,779 8,222 21.29
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 224,745 171,140 -23.85 21,564 17,439 -19.13
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.02 63,407 63,545 0.22 1,451 1,463 0.83
2017‑09‑30 13F-HR HRS / Harris Corp. 131.53 0 1,665 0 219
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 189,629 388,589 104.92 23,436 48,803 108.24
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.29 758 783 3.30 349 333 -4.58
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 0 135,351 0 6,269
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 324,444 311,641 -3.95 5,928 5,762 -2.80
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.74 4,984 5,149 3.31 266 287 7.89
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 788,633 650,689 -17.49 51,711 42,015 -18.75
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.94 32,671 33,738 3.27 412 403 -2.18
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 135,200 135,200 0.00 9,636 9,607 -0.30
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.15 4,222 4,387 3.91 223 220 -1.35
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 202,195 235,877 16.66 11,527 13,362 15.92
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 92,795 50,569 -45.50 8,481 4,509 -46.83
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.47 0 8,599 0 219
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 417,455 361,613 -13.38 14,949 12,465 -16.62
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.68 7,658 8,067 5.34 214 304 42.06
2017‑09‑30 13F-HR PTC / PTC Inc. 56.24 9,250 9,548 3.22 510 537 5.29
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 73,843 74,161 0.43 5,549 5,274 -4.96
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 562,865 254,117 -54.85 35,196 16,772 -52.35
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.56 6,349 6,597 3.91 217 228 5.07
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.38 0 2,856 0 221
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 0 10,817 0 646
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 4,507 79,331 1,660.17 673 14,387 2,037.74
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.63 7,461 7,638 2.37 294 318 8.16
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 60,332 204,185 238.44 5,608 21,723 287.36
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.21 5,335 6,903 29.39 229 319 39.30
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 146,184 146,401 0.15 12,983 14,341 10.46
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 766,421 862,627 12.55 17,873 17,304 -3.18
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 0 53,279 0 3,337
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.30 2,106 2,707 28.54 212 304 43.40
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.06 0 4,627 0 227
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 0 948,296 0 15,713
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 0 221,111 0 9,132
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.54 379,341 8,808 -97.68 12,788 313 -97.55
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.51 34,581 34,755 0.50 633 539 -14.85
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.59 19,618 20,014 2.02 198 172 -13.13
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 61,314 61,522 0.34 5,377 5,271 -1.97
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.11 5,948 6,225 4.66 227 231 1.76
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.39 52,395 58,124 10.93 12,131 14,147 16.62
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 8,948 9,211 2.94 258 274 6.20
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 376,801 377,488 0.18 4,333 4,828 11.42
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.56 7,391 7,610 2.96 386 400 3.63
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.21 0 2,635 0 214
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.95 3,060 3,154 3.07 376 372 -1.06
2017‑09‑30 13F-HR VWR / VWR Corporation 33.17 7,355 7,598 3.30 243 252 3.70
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.59 0 12,791 0 2,425
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.71 4,024 4,133 2.71 218 222 1.83
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 0 97,187 0 4,767
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.19 4,321 4,493 3.98 233 239 2.58
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 10,044 10,314 2.69 83 101 21.69
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.73 3,651 3,967 8.66 378 713 88.62
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.92 12,884 13,084 1.55 136 169 24.26
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.49 753 986 30.94 238 316 32.77
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 19,593 23,396 19.41 140 170 21.43
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 824,764 825,539 0.09 72,291 81,233 12.37
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.94 5,906 6,120 3.62 406 477 17.49
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 67,618 81,185 20.06 2,652 3,101 16.93
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.27 2,826 2,988 5.73 217 201 -7.37
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 0 6,981 0 203
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.49 9,760 9,884 1.27 456 499 9.43
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 1,072,388 1,050,169 -2.07 88,601 88,907 0.35
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.29 3,435 4,513 31.38 293 421 43.69
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 445,575 443,921 -0.37 13,390 13,282 -0.81
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.17 12,347 12,713 2.96 295 320 8.47
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 26.82 9,404 9,769 3.88 259 262 1.16
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 489,225 489,791 0.12 9,863 7,357 -25.41
2017‑09‑30 13F-HR ENS / EnerSys 69.26 3,562 3,595 0.93 258 249 -3.49
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.67 7,361 7,550 2.57 208 224 7.69
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.77 5,023 5,171 2.95 204 216 5.88
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 131,318 132,059 0.56 7,077 5,495 -22.35
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.19 0 3,006 0 713
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 91,560 217,814 137.89 5,845 13,792 135.96
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.32 7,007 9,835 40.36 259 308 18.92
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.83 3,349 3,495 4.36 229 279 21.83
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.59 1,949 2,013 3.28 244 281 15.16
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.39 5,332 6,116 14.70 630 669 6.19
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 206,383 207,633 0.61 28,642 29,488 2.95
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.77 4,488 4,546 1.29 222 249 12.16
2017‑09‑30 13F-HR MDCO / Medicines Company 37.04 5,635 5,940 5.41 214 220 2.80
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.83 0 3,580 0 250
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.65 28,167 25,783 -8.46 1,287 1,177 -8.55
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 4,855 104,776 2,058.11 611 12,232 1,901.96
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.77 0 3,370 0 225
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.57 0 88,535 0 7,487
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 190,850 46,329 -75.72 6,579 1,546 -76.50
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 13,174 13,520 2.63 385 386 0.26
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 2,649 77,547 2,827.41 576 17,493 2,936.98
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.48 37,862 49,926 31.86 1,268 1,971 55.44
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.73 10,152 10,550 3.92 192 166 -13.54
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.70 12,602 12,617 0.12 131 135 3.05
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.99 3,570 3,684 3.19 291 291 0.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.14 4,960 5,115 3.12 238 236 -0.84
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 6,677,690 6,806,200 1.92 162,001 172,469 6.46
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.38 0 2,146 0 224
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 889,008 848,163 -4.59 94,457 83,603 -11.49
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 204,127 204,616 0.24 32,575 30,189 -7.32
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.39 25,730 13,451 -47.72 1,342 745 -44.49
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 4,720 229,994 4,772.75 484 25,143 5,094.83
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 1,535,156 1,816,811 18.35 32,085 44,076 37.37
2017‑09‑30 13F-HR ARMK / Aramark 40.61 0 297,372 0 12,076
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.74 28,933 29,855 3.19 391 440 12.53
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.11 71,542 50,075 -30.01 4,914 3,811 -22.45
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.57 1,543 1,590 3.05 258 241 -6.59
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.99 7,812 31,615 304.70 203 885 335.96
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.41 2,251 32,412 1,339.89 758 11,779 1,453.96
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.06 0 27,697 0 3,990
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.75 0 1,694 0 274
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.29 73,410 74,512 1.50 365 320 -12.33
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 1,250,921 2,095,587 67.52 30,773 43,567 41.58
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 1,094,802 1,106,865 1.10 62,097 66,157 6.54
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 57.95 4,019 4,176 3.91 205 242 18.05
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 374.58 573 590 2.97 214 221 3.27
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 663,353 667,366 0.60 29,161 33,402 14.54
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.90 3,795 3,959 4.32 325 348 7.08
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.91 17,009 103,815 510.35 318 1,963 517.30
2017‑09‑30 13F-HR VC / Visteon Corp. 123.62 2,634 2,629 -0.19 269 325 20.82
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 0 49,425 0 5,209
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 855,534 727,073 -15.02 85,904 74,489 -13.29
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 908,059 1,002,718 10.42 60,767 77,560 27.64
2017‑09‑30 13F-HR S / Sprint Corporation 7.81 0 10,879 0 85
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.94 4,035 4,162 3.15 344 366 6.40
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.21 6,966 7,237 3.89 320 443 38.44
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 42,046 39,219 -6.72 78,648 71,803 -8.70
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.24 17,874 382 -97.86 10,196 227 -97.77
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.79 2,414 2,446 1.33 211 293 38.86
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.68 4,395 4,544 3.39 297 353 18.86
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 188,281 135,313 -28.13 19,871 18,445 -7.18
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.48 16,668 17,540 5.23 211 254 20.38
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 1,213,049 1,213,075 0.00 24,491 25,402 3.72
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 96,088 77,592 -19.25 24,463 17,721 -27.56
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.82 9,779 10,084 3.12 219 220 0.46
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 264,293 264,293 0.00 31,192 32,133 3.02
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 175,065 175,364 0.17 5,010 5,277 5.33
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.03 0 17,696 0 1,080
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.26 13,041 13,483 3.39 414 435 5.07
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 92,240 214,586 132.64 5,409 13,618 151.77
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.71 5,044 6,580 30.45 270 281 4.07
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.44 0 10,136 0 491
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.72 4,365 4,463 2.25 252 271 7.54
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.68 10,330 10,614 2.75 240 262 9.17
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.06 6,776 6,830 0.80 207 219 5.80
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.34 0 8,116 0 230
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.93 11,289 11,673 3.40 282 256 -9.22
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.54 241,799 242,204 0.17 5,022 4,975 -0.94
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.17 0 72,561 0 3,423
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.19 8,890 9,193 3.41 231 204 -11.69
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 0 1,007,647 0 12,847
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 54.01 5,809 5,999 3.27 272 324 19.12
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.39 4,156 4,291 3.25 504 508 0.79
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 84,173 202,106 140.11 11,905 37,398 214.14
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.29 1,002,748 952,919 -4.97 37,092 38,393 3.51
2017‑09‑30 13F-HR POOL / Pool Corp. 108.19 7,985 3,420 -57.17 939 370 -60.60
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.89 3,828 3,979 3.94 326 294 -9.82
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 244,435 198,130 -18.94 54,240 46,994 -13.36
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 0 83,269 0 6,927
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.53 18,946 19,609 3.50 387 383 -1.03
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.78 71,471 70,114 -1.90 4,528 4,963 9.61
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 0 162,092 0 4,148
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.93 9,689 10,213 5.41 287 275 -4.18
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 0 199,675 0 9,904
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.40 4,513 4,589 1.68 241 268 11.20
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 757,750 721,764 -4.75 33,189 28,474 -14.21
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 11,773 11,272 -4.26 442 423 -4.30
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 338,100 338,100 0.00 9,156 8,814 -3.74
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.42 9,852 18,365 86.41 989 1,936 95.75
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.45 4,924 5,014 1.83 281 273 -2.85
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.07 0 31,764 0 288
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 99,847 226,959 127.31 13,255 29,189 120.21
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 162,370 394,880 143.20 13,702 33,873 147.21
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.18 9,529 9,838 3.24 410 474 15.61
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.01 0 37,372 0 561
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 291,523 293,185 0.57 9,442 10,997 16.47
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.29 48,852 3,952 -91.91 4,328 341 -92.12
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.65 0 10,285 0 161
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 1,679,060 1,679,426 0.02 55,275 62,760 13.54
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 19,298 182,128 843.77 597 4,823 707.87
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.11 10,500 33,924 223.09 1,745 6,110 250.14
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 16,349 117,174 616.70 388 2,748 608.25
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 80,607 232,925 188.96 6,184 20,004 223.48
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.17 10,367 13,544 30.65 496 666 34.27
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.11 10,243 12,048 17.62 103 182 76.70
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 18,678 22,941 22.82 3,951 4,555 15.29
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 0 178,952 0 3,626
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.69 0 11,248 0 1,380
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 635,893 740,764 16.49 109,520 138,115 26.11
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.95 7,833 8,086 3.23 217 226 4.15
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.20 4,096 4,197 2.47 334 345 3.29
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 855,225 958,367 12.06 103,867 135,321 30.28
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 108,012 178,305 65.08 5,511 9,454 71.55
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,401,101 1,636,434 16.80 113,111 134,155 18.60
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 212,988 155,786 -26.86 23,780 18,355 -22.81
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,606,439 1,977,703 23.11 72,049 89,016 23.55
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 355,282 914,404 157.37 13,735 34,702 152.65
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 34,797 77,344 122.27 1,058 1,815 71.55
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 483,269 487,121 0.80 20,761 21,307 2.63
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 5,691 105,742 1,758.06 692 14,835 2,043.79
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.76 3,046 3,166 3.94 308 281 -8.77
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 7,964 135,037 1,595.59 671 12,215 1,720.42
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.59 9,654 10,694 10.77 556 680 22.30
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.32 3,742 4,784 27.85 247 346 40.08
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.91 155,857 376,965 141.87 5,006 12,783 155.35
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 2.59 15,226 18,146 19.18 31 47 51.61
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.30 5,275 19,808 275.51 242 937 287.19
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.17 2,661 3,391 27.43 343 516 50.44
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 4,990 87,144 1,646.37 329 5,698 1,631.91
2017‑09‑30 13F-HR AON / Aon Plc 146.10 147,737 148,709 0.66 19,642 21,726 10.61
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.32 0 2,519 0 225
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 623,322 631,045 1.24 55,320 49,076 -11.29
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.85 3,962 4,101 3.51 346 389 12.43
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 262,692 323,532 23.16 29,261 37,103 26.80
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 229,619 281,063 22.40 21,800 29,306 34.43
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 529,566 753,509 42.29 41,470 58,186 40.31
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 199,416 208,110 4.36 13,010 13,991 7.54
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.63 3,799 3,929 3.42 278 305 9.71
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 455,004 455,213 0.05 5,151 4,775 -7.30
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 76,802 516,940 573.08 1,635 11,207 585.44
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.66 0 5,814 0 655
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.90 0 7,760 0 201
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.52 400,000 306,600 -23.35 8,644 8,438 -2.38
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 14,921 15,234 2.10 223 258 15.70
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 461,657 403,637 -12.57 50,279 46,810 -6.90
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.64 15,503 15,764 1.68 104 152 46.15
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 148,699 453,563 205.02 11,349 32,484 186.23
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.22 0 5,632 0 204
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.34 3,936 4,028 2.34 226 235 3.98
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.95 19,167 19,361 1.01 123 154 25.20
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 853,995 660,969 -22.60 70,284 56,539 -19.56
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 1,095,038 931,635 -14.92 84,898 74,475 -12.28
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 11,271 11,716 3.95 247 338 36.84
2017‑09‑30 13F-HR ESV / Ensco plc 5.99 25,029 25,058 0.12 129 150 16.28
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.70 10,308 10,564 2.48 192 187 -2.60
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.74 714,917 714,917 0.00 11,231 11,253 0.20
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.12 0 2,006 0 251
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.86 11,120 11,361 2.17 312 362 16.03
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 615,370 614,828 -0.09 23,076 27,680 19.95
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 88.05 3,879 4,043 4.23 326 356 9.20
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.95 11,695 12,809 9.53 62 89 43.55
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.67 7,157 7,365 2.91 238 248 4.20
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1.97 18,838 21,871 16.10 50 43 -14.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 669,631 830,569 24.03 53,879 67,542 25.36
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 21,929 247,219 1,027.36 566 5,263 829.86
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 436,240 440,118 0.89 13,947 16,157 15.85
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.22 9,331 9,616 3.05 375 406 8.27
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.39 0 11,237 0 746
2017‑09‑30 13F-HR CLNE / Clean Energy Fuels Corp. 2.49 0 10,453 0 26
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.13 7,761 8,136 4.83 216 237 9.72
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.40 9,887 84,727 756.95 312 2,576 725.64
2017‑09‑30 13F-HR ALR / Alere Inc. 51.03 6,958 7,172 3.08 349 366 4.87
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.76 9,974 10,064 0.90 416 380 -8.65
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 276,563 254,258 -8.07 46,208 47,910 3.68
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 13.99 15,054 15,440 2.56 227 216 -4.85
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.28 1,558 31,313 1,909.82 234 5,833 2,392.74
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.85 331,037 212,406 -35.84 2,860 1,667 -41.71
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.26 2,109 2,746 30.20 271 322 18.82
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 594,506 403,549 -32.12 84,087 60,201 -28.41
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.85 0 6,533 0 293
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 197,870 198,107 0.12 5,141 4,838 -5.89
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 0 10,180 0 786
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.27 0 8,251 0 324
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 18,680 116,907 525.84 1,871 11,688 524.69
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.48 44,504 23,141 -48.00 7,184 3,598 -49.92
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 472,693 565,676 19.67 53,277 78,482 47.31
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 306,000 255,107 -16.63 74,386 52,284 -29.71
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 0 120,396 0 6,487
2017‑09‑30 13F-HR ISHARES INC / MSCI MLY ETF NEW (46434G814) 32.40 26,757 31,018 15.92 848 1,005 18.51
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.19 4,191 9,160 118.56 268 588 119.40
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 357,127 481,970 34.96 54,937 69,924 27.28
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 631,487 869,699 37.72 39,481 53,391 35.23
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.90 7,180 7,352 2.40 450 411 -8.67
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.87 5,372 5,587 4.00 334 368 10.18
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.54 0 46,887 0 3,120
2017‑09‑30 13F-HR O / Realty Income Corp. 57.14 0 3,710 0 212
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.70 4,373 4,512 3.18 332 328 -1.20
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.80 15,051 15,635 3.88 261 294 12.64
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.83 41,021 2,973 -92.75 3,988 273 -93.15
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 176,742 279,465 58.12 9,242 16,491 78.44
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.48 14,497 14,711 1.48 406 419 3.20
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.24 3,250 3,687 13.45 341 506 48.39
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.19 34,055 34,696 1.88 131 180 37.40
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 302,256 286,686 -5.15 23,564 24,027 1.96
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.32 15,932 16,426 3.10 478 613 28.24
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.22 4,091 4,227 3.32 341 356 4.40
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 458,993 459,474 0.10 5,026 5,031 0.10
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.33 0 4,897 0 222
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.66 0 856 0 212
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 215,159 242,376 12.65 34,804 39,025 12.13
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 7,952 63,269 695.64 409 3,192 680.44
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.33 86,361 66,259 -23.28 9,339 7,045 -24.56
2017‑09‑30 13F-HR NCR / NCR Corp. 37.56 9,930 10,010 0.81 406 376 -7.39
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 247,811 252,236 1.79 4,924 5,549 12.69
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.24 13,716 14,252 3.91 175 203 16.00
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.78 3,619 6,224 71.98 284 565 98.94
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.77 125,645 125,781 0.11 4,949 5,002 1.07
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.68 3,608 3,726 3.27 310 282 -9.03
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 24,804 25,750 3.81 115 98 -14.78
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.60 3,930 4,015 2.16 363 428 17.91
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 135.87 1,672 1,737 3.89 203 236 16.26
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 1,437,498 1,493,661 3.91 134,809 157,193 16.60
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.36 8,026 9,165 14.19 533 654 22.70
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 10,667 11,023 3.34 372 480 29.03
2017‑09‑30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 6.16 10,391 10,559 1.62 65 65 0.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.33 225,900 225,900 0.00 3,908 3,237 -17.17
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.52 4,040 4,179 3.44 311 232 -25.40
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 189,613 189,875 0.14 5,146 4,502 -12.51
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 155,578 306,870 97.25 22,490 54,859 143.93
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.54 5,660 5,729 1.22 272 238 -12.50
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.54 16,544 16,215 -1.99 257 252 -1.95
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 5,867 106,368 1,712.99 555 10,239 1,744.86
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.23 0 4,189 0 223
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 827,587 692,912 -16.27 59,727 51,088 -14.46
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 187,786 188,956 0.62 6,492 7,545 16.22
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.89 0 8,998 0 215
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.55 47,808 44,304 -7.33 6,074 5,341 -12.07
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 481,188 522,752 8.64 43,177 49,944 15.67
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.41 2,999 3,091 3.07 603 570 -5.47
2017‑09‑30 13F-HR INFN / Infinera Corp. 8.87 11,858 12,063 1.73 127 107 -15.75
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.55 0 44,724 0 5,302
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 445,332 445,572 0.05 14,398 17,204 19.49
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 0 242,713 0 6,493
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 277,541 248,029 -10.63 48,423 46,927 -3.09
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.15 0 8,573 0 207
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 1,500,878 1,380,646 -8.01 108,829 122,684 12.73
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 125,914 167,237 32.82 9,002 12,973 44.11
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 5,618 5,788 3.03 260 281 8.08
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.15 8,303 9,735 17.25 294 459 56.12
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.17 2,691 2,799 4.01 296 230 -22.30
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 177,687 210,955 18.72 25,420 31,901 25.50
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.09 11,534 11,922 3.36 278 323 16.19
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.68 0 23,035 0 2,250
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.57 5,159 5,233 1.43 201 228 13.43
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.10 2,687,022 2,687,022 0.00 148,861 156,116 4.87
2017‑09‑30 13F-HR L / Loews Corp. 47.86 0 91,433 0 4,376
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 63,342 97,540 53.99 5,598 9,592 71.35
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.10 0 2,456 0 209
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.28 10,821 11,158 3.11 187 204 9.09
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.21 1,127 1,159 2.84 207 239 15.46
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.01 31,773 32,740 3.04 162 164 1.23
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.79 143,428 8,294 -94.22 4,052 272 -93.29
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 279,064 309,812 11.02 14,603 17,374 18.98
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 0 128,210 0 3,405
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.36 4,157 4,607 10.83 318 361 13.52
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.53 0 17,481 0 1,670
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 1,185,505 678,348 -42.78 14,238 9,524 -33.11
2017‑09‑30 13F-HR BPOP / Popular, Inc. 36.00 8,326 8,473 1.77 347 305 -12.10
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.12 28,601 29,949 4.71 368 393 6.79
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 347,330 318,584 -8.28 29,745 24,706 -16.94
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.89 0 5,186 0 238
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.61 3,383 3,485 3.02 253 260 2.77
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 6,250 48,032 668.51 672 5,990 791.37
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.37 0 2,368 0 214
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 11,128 123,971 1,014.05 683 7,783 1,039.53
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 0 129,770 0 14,103
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.46 82,465 65,365 -20.74 7,052 5,978 -15.23
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.07 15,624 16,030 2.60 970 1,011 4.23
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.81 4,033 4,190 3.89 283 259 -8.48
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 11,580 15,731 35.85 315 420 33.33
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.49 32,860 32,718 -0.43 317 376 18.61
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.28 0 6,308 0 273
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.11 3,366 3,822 13.55 490 589 20.20
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 3,994,833 4,198,998 5.11 134,186 149,904 11.71
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.92 0 4,377 0 201
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.56 9,670 9,810 1.45 312 339 8.65
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 6,443 110,159 1,609.75 1,257 21,586 1,617.26
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.39 4,218 4,696 11.33 247 246 -0.40
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.53 5,474 5,642 3.07 252 302 19.84
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 510,153 965,158 89.19 4,275 10,076 135.70
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 23,251 24,189 4.03 573 586 2.27
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.24 3,411 3,520 3.20 283 293 3.53
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.56 4,637 4,778 3.04 227 275 21.15
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 173,547 343,787 98.09 14,646 34,052 132.50
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.08 63,706 63,937 0.36 5,500 5,440 -1.09
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.08 0 4,800 0 202
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.67 35,373 10,838 -69.36 503 159 -68.39
2017‑09‑30 13F-HR MCHI / iShares MSCI China ETF 63.10 55,626 52,283 -6.01 3,042 3,299 8.45
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 4,729,542 3,144,702 -33.51 127,745 76,039 -40.48
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.28 32,633 33,270 1.95 73 76 4.11
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 909,030 459,791 -49.42 60,360 33,353 -44.74
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 0 446,100 0 19,664
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 237,635 292,185 22.96 31,798 42,104 32.41
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 74,032 63,810 -13.81 4,604 4,114 -10.64
2017‑09‑30 13F-HR TWOU / 2U, Inc. 55.99 0 4,251 0 238
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.80 176,301 23,795 -86.50 11,431 1,423 -87.55
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 16,337 106,783 553.63 422 2,928 593.84
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 71,103 38,410 -45.98 7,385 3,948 -46.54
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.92 5,194 5,411 4.18 413 400 -3.15
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.77 2,523 2,427 -3.80 249 247 -0.80
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 150,295 360,514 139.87 9,111 22,229 143.98
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.68 18,906 19,912 5.32 169 153 -9.47
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 2,415,572 2,438,938 0.97 220,783 232,943 5.51
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 6,037 44,633 639.32 422 3,875 818.25
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.71 11,997 14,627 21.92 242 259 7.02
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.21 16,367 16,588 1.35 174 186 6.90
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 0 92,625 0 2,183
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.32 4,392 4,524 3.01 291 291 0.00
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.11 3,832 3,981 3.89 238 303 27.31
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.67 14,919 15,309 2.61 581 638 9.81
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 110,731 103,570 -6.47 26,644 25,233 -5.30
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 297,313 448,296 50.78 24,647 33,205 34.72
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.74 3,174 3,282 3.40 205 265 29.27
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.85 3,981 2,237 -43.81 303 201 -33.66
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.02 179,607 179,858 0.14 5,352 5,219 -2.49
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.10 6,165 6,405 3.89 213 244 14.55
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 124,948 278,543 122.93 13,629 31,759 133.03
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.29 5,142 6,701 30.32 357 471 31.93
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.97 25,060 25,629 2.27 345 358 3.77
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.23 0 2,707 0 228
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.21 3,367 13,596 303.80 200 873 336.50
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 1.13 21,387 22,219 3.89 25 25 0.00
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.22 0 1,963 0 236
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.12 213,486 214,295 0.38 5,066 5,169 2.03
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 3,279,408 3,366,631 2.66 472,300 518,865 9.86
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.39 4,065 4,205 3.44 238 296 24.37
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.82 62,991 3,389 -94.62 4,052 240 -94.08
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 295,692 296,163 0.16 5,183 5,180 -0.06
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.33 3,126 3,247 3.87 335 355 5.97
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.02 41,123 16,453 -59.99 247 99 -59.92
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.91 6,297 6,875 9.18 351 405 15.38
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.05 5,216 5,392 3.37 408 464 13.73
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.08 3,331 3,382 1.53 204 237 16.18
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.06 6,141 6,331 3.09 202 203 0.50
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.06 7,438 16,631 123.60 272 633 132.72
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.76 10,727 11,079 3.28 420 518 23.33
2017‑09‑30 13F-HR SELECT ENERGY SVCS INC / CL A COM (81617J301) 15.92 600,000 2,032,400 238.73 7,290 32,356 343.84
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 111,850 135,184 20.86 20,065 27,715 38.13
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 73.97 4,963 5,083 2.42 339 376 10.91
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 741,565 991,636 33.72 104,487 171,265 63.91
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 228,515 229,878 0.60 27,047 27,544 1.84
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 68,086 188,507 176.87 12,461 15,456 24.03
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 783,071 789,930 0.88 45,661 42,427 -7.08
2017‑09‑30 13F-HR GHC / Graham Holdings Company 586.39 370 382 3.24 222 224 0.90
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.98 14,873 15,358 3.26 390 399 2.31
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 111,501 111,773 0.24 6,709 6,379 -4.92
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 595,372 596,320 0.16 5,400 5,462 1.15
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 110,737 241,798 118.35 10,798 24,818 129.84
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.18 7,965 8,230 3.33 312 306 -1.92
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 600,327 830,974 38.42 46,633 67,633 45.03
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.51 0 3,775 0 202
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 1,017,107 729,792 -28.25 23,037 18,157 -21.18
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 1,677,720 1,452,942 -13.40 88,198 80,537 -8.69
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.54 4,593 4,706 2.46 210 219 4.29
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.04 6,596 6,769 2.62 256 271 5.86
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 1,054,470 1,108,616 5.13 79,802 86,627 8.55
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.97 9,989 10,377 3.88 455 477 4.84
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 970,711 752,743 -22.45 63,912 52,511 -17.84
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.47 3,669 3,756 2.37 278 306 10.07
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 27,369 30,494 11.42 307 382 24.43
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 776,830 240,257 -69.07 58,456 14,627 -74.98
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 0 14,880 0 611
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.12 1,495,000 2,099,103 40.41 6,817 8,648 26.86
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 1,484,026 1,435,346 -3.28 174,299 159,338 -8.58
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.01 475,076 89,741 -81.11 43,474 9,513 -78.12
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.37 4,781 4,887 2.22 313 339 8.31
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 69,586 70,794 1.74 24,422 25,347 3.79
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 0 136,089 0 897
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 1,715,655 1,905,032 11.04 226,964 247,673 9.12
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 725,571 727,040 0.20 32,897 35,516 7.96
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 407,028 502,078 23.35 9,590 10,428 8.74
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.82 6,704 6,824 1.79 325 340 4.62
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.62 14,909 15,210 2.02 565 770 36.28
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.98 11,290 14,804 31.12 153 207 35.29
2017‑09‑30 13F-HR PHH / PHH Corp. 13.94 0 21,375 0 298
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.99 9,291 3,083 -66.82 1,092 373 -65.84
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 273,685 300,801 9.91 70,258 86,546 23.18
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.25 4,616 4,758 3.08 454 634 39.65
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.32 5,177 8,363 61.54 494 839 69.84
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 10,651 11,065 3.89 177 208 17.51
2017‑09‑30 13F-HR UNM / Unum Group 51.13 78,196 133,743 71.04 3,646 6,838 87.55
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.98 41,999 42,310 0.74 5,060 5,034 -0.51
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.85 4,006 4,100 2.35 310 352 13.55
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.21 0 7,425 0 202
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 1,156,992 1,159,318 0.20 49,415 53,363 7.99
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 550,782 718,409 30.43 21,299 32,795 53.97
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.05 68,458 4,381 -93.60 10,816 653 -93.96
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.37 8,500 8,787 3.38 561 592 5.53
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 62,243 51,508 -17.25 4,206 3,785 -10.01
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.83 7,936 8,293 4.50 209 264 26.32
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.16 4,067 4,188 2.98 227 231 1.76
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.03 13,034 13,385 2.69 208 228 9.62
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.92 11,069 11,423 3.20 487 536 10.06
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.96 4,227 4,312 2.01 478 500 4.60
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.06 2,333 3,185 36.52 1,373 1,994 45.23
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.21 10,082 12,933 28.28 251 326 29.88
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 1,113,310 1,061,554 -4.65 170,782 173,628 1.67
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.52 6,481 6,748 4.12 517 793 53.38
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 299,592 290,427 -3.06 23,123 26,075 12.77
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 1,056,725 1,021,185 -3.36 77,511 79,928 3.12
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.12 3,734 3,939 5.49 227 225 -0.88
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.49 6,774 6,970 2.89 332 338 1.81
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 69.00 8,779 9,087 3.51 598 627 4.85
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.32 1,966 2,044 3.97 442 481 8.82
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.72 5,289 5,447 2.99 340 358 5.29
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.23 8,741 8,612 -1.48 340 312 -8.24
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.28 12,737 15,141 18.87 107 186 73.83
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.72 0 3,226 0 212
2017‑09‑30 13F-HR IRET / Investors Real Estate Trust 6.07 0 10,047 0 61
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.48 39,247 13,647 -65.23 1,758 607 -65.47
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 94,459 97,085 2.78 15,299 17,302 13.09
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 1,180,913 1,853,797 56.98 59,211 89,631 51.38
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.55 3,386 3,472 2.54 311 363 16.72
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.32 3,463 3,619 4.50 301 316 4.98
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 130,673 46,984 -64.04 5,761 2,275 -60.51
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.69 0 6,302 0 206
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.31 806 32,464 3,927.79 346 14,489 4,087.57
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.07 0 16,577 0 167
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.99 8,813 9,102 3.28 394 455 15.48
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 787,813 824,347 4.64 61,386 55,165 -10.13
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.83 8,912 9,214 3.39 576 625 8.51
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.10 89,513 20,950 -76.60 9,899 2,516 -74.58
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.10 23,822 24,912 4.58 131 152 16.03
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 322,473 317,541 -1.53 34,092 37,489 9.96
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.50 16,427 17,568 6.95 397 448 12.85
2017‑09‑30 13F-HR APA / Apache Corp. 45.83 0 5,171 0 237
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 488,107 629,108 28.89 32,928 48,397 46.98
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 591,783 879,616 48.64 41,886 71,266 70.14
2017‑09‑30 13F-HR EGN / Energen Corp. 54.69 7,581 8,009 5.65 374 438 17.11
2017‑09‑30 13F-HR AVA / Avista Corp. 51.71 5,145 5,318 3.36 218 275 26.15
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.67 17,291 17,780 2.83 283 332 17.31
2017‑09‑30 13F-HR GGG / Graco Inc. 123.75 4,490 4,598 2.41 491 569 15.89
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.35 10,094 10,375 2.78 129 180 39.53
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 99,017 99,264 0.25 5,291 5,749 8.66
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 274,473 100,750 -63.29 33,403 13,323 -60.11
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.45 0 4,089 0 239
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 229,609 363,669 58.39 9,072 15,081 66.24
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 108,742 102,616 -5.63 4,155 4,003 -3.66
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 600,321 699,864 16.58 3,284 3,863 17.63
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.34 35,363 36,727 3.86 134 86 -35.82
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.40 0 26,255 0 2,111
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 228,036 242,591 6.38 220,739 233,215 5.65
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.12 21,986 35,744 62.58 4,459 8,154 82.87
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 113,885 114,415 0.47 5,387 5,051 -6.24
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 0 369,745 0 13,211
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.90 9,950 10,300 3.52 349 411 17.77
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.74 12,925 13,263 2.62 197 222 12.69
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 1,757,130 1,635,471 -6.92 52,468 64,323 22.59
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 18,344 134,731 634.47 1,003 7,793 676.97
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 28,792 97,227 237.69 1,172 4,486 282.76
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 0 60,909 0 1,645
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.54 15,504 7,597 -51.00 717 346 -51.74
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.91 0 13,237 0 290
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.92 11,161 11,391 2.06 362 375 3.59
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 7,515 7,713 2.63 252 256 1.59
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.09 4,068 4,189 2.97 354 369 4.24
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.30 6,999 7,125 1.80 267 280 4.87
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 12,123 12,666 4.48 237 304 28.27
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.39 3,829 3,951 3.19 200 207 3.50
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.52 13,214 13,584 2.80 208 238 14.42
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.16 6,735 6,997 3.89 292 323 10.62
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 10,704 46,372 333.22 755 4,093 442.12
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 3,095,056 3,117,966 0.74 171,497 171,956 0.27
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 74,956 82,564 10.15 3,519 3,191 -9.32
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.33 6,434 6,646 3.29 241 268 11.20
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 15,592 16,456 5.54 102 134 31.37
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.22 27,453 36,757 33.89 6,110 7,580 24.06
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.71 19,768 20,599 4.20 386 406 5.18
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 32,443 32,243 -0.62 267 347 29.96
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.98 27,571 19,723 -28.46 1,570 1,183 -24.65
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 238,636 303,806 27.31 17,690 22,132 25.11
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 478,064 424,830 -11.14 80,023 79,418 -0.76
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.22 1,666 22,703 1,262.73 377 5,045 1,238.20
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 79,071 85,740 8.43 2,738 3,409 24.51
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.75 125,384 101,281 -19.22 22,636 18,205 -19.58
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.22 140,852 23,518 -83.30 6,903 946 -86.30
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 2,503,705 2,331,796 -6.87 167,448 169,615 1.29
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 39,856 41,892 5.11 6,436 7,816 21.44
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.95 3,347 42,487 1,169.41 499 6,116 1,125.65
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.64 0 31,885 0 3,432
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.47 30,278 29,797 -1.59 167 163 -2.40
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 495,544 1,054,086 112.71 27,037 57,195 111.54
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 13,954 13,987 0.24 168 200 19.05
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 61,817 103,479 67.40 11,057 25,631 131.81
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.01 257,364 257,700 0.13 4,939 4,899 -0.81
2017‑09‑30 13F-HR CLDX / Celldex Therapeutics, Inc. 2.85 0 10,176 0 29
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.61 2,745 2,853 3.93 212 210 -0.94
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.47 90,334 59,739 -33.87 1,926 1,223 -36.50
2017‑09‑30 13F-HR GM / General Motors Company 40.38 430,355 672,323 56.23 15,032 27,148 80.60
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.76 6,099 6,150 0.84 337 386 14.54
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 3,597 3,739 3.95 241 315 30.71
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 462,008 182,787 -60.44 17,935 5,734 -68.03
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 0 19,937 0 1,096
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 9,184 240,481 2,518.48 430 12,380 2,779.07
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 1,066,588 1,058,571 -0.75 70,309 72,724 3.43
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.74 24,567 25,393 3.36 382 425 11.26
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 735,298 777,669 5.76 10,765 11,844 10.02
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.48 6,607 6,878 4.10 486 471 -3.09
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 858.52 366 311 -15.03 318 267 -16.04
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.35 0 6,655 0 375
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 196.05 7,960 1,872 -76.48 1,313 367 -72.05
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.33 644,386 644,946 0.09 5,394 5,372 -0.41
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 908,690 435,260 -52.10 48,833 20,988 -57.02
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 684,747 601,497 -12.16 28,287 31,332 10.76
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 143,660 365,362 154.32 28,409 92,879 226.94
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 1,046,836 1,422,227 35.86 8,521 11,790 38.36
2017‑09‑30 13F-HR OLN / Olin Corp. 34.27 13,355 13,629 2.05 404 467 15.59
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.03 21,170 21,778 2.87 250 262 4.80
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.18 2,789 2,905 4.16 490 506 3.27
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 536,603 539,878 0.61 15,207 14,242 -6.35
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 491,125 98,414 -79.96 30,519 5,509 -81.95
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 172,700 173,803 0.64 4,827 5,009 3.77
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.93 10,362 10,747 3.72 98 96 -2.04
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 0 136,650 0 12,365
2017‑09‑30 13F-HR STE / STERIS Corp. 88.37 6,766 7,005 3.53 551 619 12.34
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 157.89 1,801 1,862 3.39 269 294 9.29
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.59 14,886 15,218 2.23 486 709 45.88
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 0 296,933 0 7,658
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.32 6,963 7,161 2.84 591 790 33.67
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.15 3,015 3,111 3.18 437 576 31.81
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 388,221 378,329 -2.55 22,350 24,406 9.20
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.60 2,697 2,814 4.34 219 224 2.28
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.46 2,390 2,483 3.89 287 314 9.41
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.17 4,814 5,511 14.48 236 282 19.49
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.56 5,605 6,904 23.18 208 280 34.62
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.57 11,431 11,396 -0.31 231 223 -3.46
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 424,761 427,144 0.56 12,862 12,819 -0.33
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.33 0 8,129 0 214
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.30 7,036 24,518 248.47 1,953 7,608 289.55
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.54 2,258 2,332 3.28 474 442 -6.75
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 106,948 10,419 -90.26 6,403 669 -89.55
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.46 5,174 5,352 3.44 324 345 6.48
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 172,418 172,884 0.27 5,693 5,517 -3.09
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.76 64,983 42,257 -34.97 6,143 3,497 -43.07
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 0 53,922 0 4,888
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.11 4,195 4,341 3.48 438 478 9.13
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 736,765 683,307 -7.26 56,679 61,252 8.07
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.25 4,641 13,293 186.43 565 1,851 227.61
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.09 489,100 214,400 -56.16 32,383 17,814 -44.99
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.35 5,131 5,467 6.55 398 483 21.36
2017‑09‑30 13F-HR XRS / Tal Education Group 33.72 3,658 35,229 863.07 447 1,188 165.77
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 327,935 328,434 0.15 5,286 5,278 -0.15
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 751,705 688,746 -8.38 47,906 45,499 -5.02
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.85 122,178 15,723 -87.13 4,045 548 -86.45
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.87 8,698 8,978 3.22 283 349 23.32
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.55 0 2,669 0 223
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 88,923 198,915 123.69 16,729 37,770 125.78
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 699,486 895,082 27.96 12,507 16,828 34.55
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 251,588 258,187 2.62 58,633 62,621 6.80
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.67 11,042 3,991 -63.86 770 298 -61.30
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 145,320 142,031 -2.26 10,476 11,512 9.89
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 300,058 383,407 27.78 50,821 70,286 38.30
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.53 6,514 6,715 3.09 277 346 24.91
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.27 11,942 12,487 4.56 355 378 6.48
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 1,026,544 1,244,022 21.19 45,743 59,925 31.00
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.86 40,020 41,234 3.03 151 159 5.30
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.57 0 12,838 0 110
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.01 7,928 10,231 29.05 266 348 30.83
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 10,335 10,818 4.67 234 203 -13.25
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 24,090 36,452 51.32 2,307 4,041 75.16
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 213.78 1,555 1,567 0.77 306 335 9.48
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 97,461 218,041 123.72 5,038 12,912 156.29
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.80 13,074 13,208 1.02 153 169 10.46
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 157,562 152,238 -3.38 9,033 8,671 -4.01
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.86 12,922 36,135 179.64 338 790 133.73
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.11 3,613 3,636 0.64 248 244 -1.61
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 0 31,999 0 3,786
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.86 24,333 32,967 35.48 1,642 2,270 38.25
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.35 33,629 33,378 -0.75 51 45 -11.76
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 44,355 179,733 305.21 775 3,587 362.84
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.08 6,884 7,153 3.91 273 301 10.26
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 89,353 259,209 190.10 5,158 16,737 224.49
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 367,195 390,245 6.28 31,850 33,120 3.99
2017‑09‑30 13F-HR