InvestorUtah Retirement Systems
Portfolio Value $ 4,758,167,000
Current Positions984
Opened Positions5
Closed Positions12


Latest Holdings, Performance, AUM (from 13F, 13D)

Utah Retirement Systems has disclosed 984 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,758,167,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Utah Retirement Systems's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Utah Retirement Systems's new positions include Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , Black Knight Financial Services, Inc. (NYSE:BKFS) , and CNX Resources Corporation (NYSE:CNX.WI) .

All Utah Retirement Systems holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. 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)
2017-12-31 13F-HR ACN / Accenture plc 153.09 113,817 115,317 1.32 15,373 17,654 14.84
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.03 7,700 7,800 1.30 1,319 1,373 4.09
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 90,622 91,922 1.43 13,519 16,108 19.15
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.29 10,349 10,249 -0.97 1,965 2,104 7.07
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.14 7,600 7,700 1.32 507 440 -13.21
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 19,691 20,491 4.06 2,342 2,676 14.26
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.49 26,659 26,659 0.00 1,715 1,746 1.81
2017-12-31 13F-HR APTV / Aptiv PLC 84.82 49,800 4,224
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.57 10,400 10,500 0.96 493 531 7.71
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 91,496 92,696 1.31 5,741 5,992 4.37
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.14 20,094 887
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.01 35,650 37,750 5.89 4,381 4,908 12.03
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.44 21,492 21,792 1.40 1,035 1,121 8.31
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.40 14,800 15,000 1.35 542 846 56.09
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.59 88,288 89,488 1.36 7,475 8,912 19.22
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.65 30,338 45,838 51.09 255 259 1.57
2017-12-31 13F-HR CBS / CBS Corp. 59.00 65,418 62,018 -5.20 3,794 3,659 -3.56
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.35 79,139 80,239 1.39 2,311 2,275 -1.56
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.62 42,271 618
2017-12-31 13F-HR CNA / CNA Financial Corp. 52.89 5,010 5,010 0.00 251 265 5.58
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.56 5,308 210
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.55 29,738 30,138 1.35 5,931 6,888 16.14
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.72 2,045 2,045 0.00 573 662 15.53
2017-12-31 13F-HR CSRA / CSRA Inc. 29.90 29,633 30,033 1.35 957 898 -6.17
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 60,300 61,100 1.33 905 931 2.87
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.49 16,633 873
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.79 15,717 15,317 -2.55 425 441 3.76
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 50,433 51,133 1.39 4,088 4,756 16.34
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.89 8,800 8,100 -7.95 1,747 1,530 -12.42
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.22 81,101 83,401 2.84 2,337 2,270 -2.87
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.33 8,600 8,700 1.16 918 986 7.41
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 20,282 20,782 2.47 1,001 1,172 17.08
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.72 38,336 38,936 1.57 4,190 4,389 4.75
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 54,948 55,748 1.46 6,487 5,857 -9.71
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 48.00 11,124 11,124 0.00 513 534 4.09
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.19 15,277 15,777 3.27 6,818 7,150 4.87
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 176,065 178,565 1.42 6,632 7,037 6.11
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.17 11,578 11,878 2.59 1,395 1,558 11.68
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 53,040 53,740 1.32 2,418 2,939 21.55
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 60,304 61,104 1.33 5,632 5,749 2.08
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.89 23,927 22,927 -4.18 843 1,075 27.52
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.70 10,747 115
2017-12-31 13F-HR GE / General Electric Co. 17.45 1,596,136 1,618,036 1.37 38,594 28,235 -26.84
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.77 11,100 11,400 2.70 822 898 9.25
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 142,968 153,368 7.27 2,970 3,587 20.77
2017-12-31 13F-HR GHC / Graham Holdings Company 559.00 839 839 0.00 491 469 -4.48
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.46 56,700 57,500 1.41 791 889 12.39
2017-12-31 13F-HR HRS / Harris Corp. 141.66 22,316 22,116 -0.90 2,938 3,133 6.64
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.90 23,819 24,619 3.36 1,241 1,253 0.97
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.74 51,145 51,845 1.37 1,877 2,216 18.06
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.33 12,808 12,908 0.78 1,506 1,579 4.85
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.75 13,102 13,302 1.53 1,581 1,859 17.58
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.17 72,245 71,945 -0.42 1,501 1,451 -3.33
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 73,640 74,640 1.36 2,580 2,727 5.70
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.70 16,604 17,704 6.62 101 101 0.00
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.88 29,660 2,903
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 12,793 13,093 2.35 1,580 1,950 23.42
2017-12-31 13F-HR K / Kellogg Co. 67.98 45,422 45,322 -0.22 2,833 3,081 8.75
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.26 19,058 19,958 4.72 1,306 1,482 13.48
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.25 39,951 40,551 1.50 4,308 5,160 19.78
2017-12-31 13F-HR LEA / Lear Corp. 176.71 12,380 12,580 1.62 2,142 2,223 3.78
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.31 59,491 60,291 1.34 5,893 6,651 12.86
2017-12-31 13F-HR M / Macy's, Inc. 25.18 55,908 56,708 1.43 1,220 1,428 17.05
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.32 6,800 213
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 35,652 36,052 1.12 925 969 4.76
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.93 72,253 73,253 1.38 633 581 -8.21
2017-12-31 13F-HR MON / Monsanto Co. 116.78 80,463 81,563 1.37 9,641 9,525 -1.20
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.92 14,730 14,930 1.36 834 820 -1.68
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 75,224 76,324 1.46 13,642 14,651 7.40
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.89 88,066 90,566 2.84 3,758 2,798 -25.55
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 242,636 242,436 -0.08 12,581 15,164 20.53
2017-12-31 13F-HR NI / NiSource, Inc. 25.68 59,484 62,584 5.21 1,523 1,607 5.52
2017-12-31 13F-HR NVR / NVR, Inc. 3,507.49 601 601 0.00 1,716 2,108 22.84
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.89 36,590 37,090 1.37 1,318 1,220 -7.44
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 26.07 9,700 11,700 20.62 273 305 11.72
2017-12-31 13F-HR PACW / PacWest Bancorp 50.38 22,000 23,600 7.27 1,111 1,189 7.02
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.91 16,300 16,500 1.23 2,349 2,391 1.79
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.17 15,168 15,068 -0.66 587 545 -7.16
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 262,326 265,926 1.37 29,231 31,890 9.10
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.13 24,623 24,423 -0.81 2,084 2,128 2.11
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.90 40,500 41,100 1.48 451 407 -9.76
2017-12-31 13F-HR PPL / PPL Corp. 30.95 125,583 127,383 1.43 4,766 3,942 -17.29
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 48,878 49,578 1.43 3,144 3,498 11.26
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.06 12,133 12,233 0.82 797 857 7.53
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.84 0 12,788 0 177
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.95 11,907 14,807 24.36 262 325 24.05
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 22,520 22,920 1.78 1,134 1,273 12.26
2017-12-31 13F-HR RES / RPC, Inc. 25.46 10,560 10,760 1.89 262 274 4.58
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 124,088 125,788 1.37 11,593 12,859 10.92
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.48 17,500 17,800 1.71 952 952 0.00
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.27 26,400 26,700 1.14 1,569 1,636 4.27
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.22 4,500 4,500 0.00 477 505 5.87
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 108,805 114,005 4.78 933 977 4.72
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 42,641 42,241 -0.94 1,470 1,822 23.95
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.95 22,121 22,021 -0.45 1,019 1,056 3.63
2017-12-31 13F-HR COH / Coach, Inc. 44.22 52,935 2,341
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.35 23,805 24,705 3.78 8,120 7,692 -5.27
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 50,544 51,344 1.58 6,193 6,964 12.45
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 122,600 124,300 1.39 2,068 2,984 44.29
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 148,322 146,622 -1.15 17,200 19,662 14.31
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 82,038 81,338 -0.85 6,311 7,476 18.46
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.27 19,800 20,100 1.52 1,117 1,111 -0.54
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.20 41,040 42,940 4.63 3,155 3,358 6.43
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 169,997 162,697 -4.29 13,127 11,815 -9.99
2017-12-31 13F-HR WAT / Waters Corp. 193.16 14,018 14,118 0.71 2,517 2,727 8.34
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.89 29,012 30,712 5.86 921 1,010 9.66
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.12 8,893 8,793 -1.12 518 599 15.64
2017-12-31 13F-HR WRK / Westrock Company 63.22 45,447 46,647 2.64 2,578 2,949 14.39
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 136,860 138,760 1.39 4,657 4,892 5.05
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.48 16,770 444
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.72 15,917 15,817 -0.63 794 818 3.02
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 67,674 68,574 1.33 2,705 2,744 1.44
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 39,357 39,857 1.27 525 561 6.86
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.29 13,505 13,805 2.22 3,431 3,331 -2.91
2017-12-31 13F-HR IP / International Paper Company 57.94 75,565 76,565 1.32 4,294 4,436 3.31
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.54 22,000 22,300 1.36 1,678 1,640 -2.26
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 128,583 130,483 1.48 10,791 10,975 1.71
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 36,516 36,916 1.10 1,083 1,164 7.48
2017-12-31 13F-HR ITT / ITT Inc. 53.36 16,291 16,491 1.23 721 880 22.05
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.51 16,289 16,489 1.23 1,904 2,086 9.56
2017-12-31 13F-HR WSO / Watsco, Inc. 170.00 5,500 5,700 3.64 886 969 9.37
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 121,054 122,754 1.40 1,334 1,329 -0.37
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.30 22,600 23,000 1.77 1,145 1,157 1.05
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 23,999 23,999 0.00 1,434 1,350 -5.86
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 137,739 131,239 -4.72 3,854 3,982 3.32
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.60 88,651 88,551 -0.11 5,299 5,720 7.94
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.85 36,680 36,680 0.00 1,730 1,865 7.80
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 47,034 47,734 1.49 6,049 6,405 5.89
2017-12-31 13F-HR MORN / Morningstar, Inc. 97.13 3,490 3,490 0.00 297 339 14.14
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.59 33,767 34,267 1.48 1,407 1,425 1.28
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.33 106,249 107,749 1.41 5,144 6,069 17.98
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.12 26,841 26,441 -1.49 1,004 1,008 0.40
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.47 31,500 32,000 1.59 1,265 1,295 2.37
2017-12-31 13F-HR TPR / Tapestry, Inc. 51,635 0 -100.00 2,080 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 41,671 0 -100.00 706 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 15,711 0 -100.00 801 0 -100.00
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.50 7,500 7,600 1.33 1,265 1,425 12.65
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 292,405 296,505 1.40 25,984 28,675 10.36
2017-12-31 13F-HR AGCO / AGCO Corp. 71.42 12,264 12,364 0.82 905 883 -2.43
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 69,612 72,612 4.31 1,509 1,466 -2.85
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 59,139 59,939 1.35 3,797 4,014 5.72
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.22 16,400 16,700 1.83 544 538 -1.10
2017-12-31 13F-HR AA / Alcoa Corp. 53.89 33,849 34,349 1.48 1,578 1,851 17.30
2017-12-31 13F-HR ALKS / Alkermes plc 54.73 27,900 28,300 1.43 1,418 1,549 9.24
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 8,891 8,991 1.12 1,970 2,279 15.69
2017-12-31 13F-HR AGN / Allergan plc 163.57 61,661 62,461 1.30 12,637 10,217 -19.15
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.59 17,465 17,665 1.15 1,511 1,406 -6.95
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.72 66,793 67,793 1.50 6,139 7,099 15.64
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.15 82,700 82,400 -0.36 2,006 2,402 19.74
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.00 14,600 16,000 9.59 1,715 2,032 18.48
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 80,800 80,400 -0.50 3,837 4,183 9.02
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.08 9,816 9,116 -7.13 574 493 -14.11
2017-12-31 13F-HR UHAL / AMERCO 378.89 900 900 0.00 337 341 1.19
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.48 73,004 73,904 1.23 70,182 86,429 23.15
2017-12-31 13F-HR AEE / Ameren Corp. 59.00 44,485 45,085 1.35 2,573 2,660 3.38
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.59 12,903 13,003 0.78 1,335 1,412 5.77
2017-12-31 13F-HR APH / Amphenol Corp. 87.81 54,832 55,532 1.28 4,641 4,876 5.06
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 197,608 212,408 7.49 2,408 2,526 4.90
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.50 27,434 27,434 0.00 4,074 4,650 14.14
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 42,200 42,900 1.66 840 815 -2.98
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.04 67,002 68,002 1.49 5,773 6,055 4.88
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 15,575 15,875 1.93 1,911 2,343 22.61
2017-12-31 13F-HR AXP / American Express Co. 99.31 134,733 134,033 -0.52 12,188 13,311 9.21
2017-12-31 13F-HR AON / Aon Plc 134.01 47,740 46,140 -3.35 6,974 6,183 -11.34
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.65 102,835 101,835 -0.97 5,023 5,463 8.76
2017-12-31 13F-HR APA / Apache Corp. 42.23 69,885 70,785 1.29 3,201 2,989 -6.62
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 28,585 28,985 1.40 2,949 3,314 12.38
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 48,682 47,882 -1.64 9,244 10,774 16.55
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 101,060 102,460 1.39 4,296 4,107 -4.40
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 35,835 37,335 4.19 1,572 1,632 3.82
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.51 9,700 9,800 1.03 1,839 2,308 25.50
2017-12-31 13F-HR ARMK / Aramark 42.75 44,500 45,100 1.35 1,807 1,928 6.70
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 11,360 11,460 0.88 742 816 9.97
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.90 21,516 21,416 -0.46 812 726 -10.59
2017-12-31 13F-HR ARRS / ARRIS International plc 25.68 32,500 32,900 1.23 926 845 -8.75
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 958,095 956,495 -0.17 147,662 161,868 9.62
2017-12-31 13F-HR AATDF / AA LTD 27.26 71,649 79,249 10.61 1,783 2,160 21.14
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 198,165 198,365 0.10 10,322 10,140 -1.76
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.57 8,139 8,139 0.00 417 493 18.23
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.69 10,885 11,085 1.84 440 451 2.50
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.26 11,196 11,396 1.79 966 983 1.76
2017-12-31 13F-HR AN / AutoNation, Inc. 51.31 11,800 10,700 -9.32 560 549 -1.96
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 38,015 38,615 1.58 4,268 4,048 -5.15
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.49 5,164 5,064 -1.94 3,073 3,603 17.25
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.68 19,731 19,931 1.01 1,062 1,030 -3.01
2017-12-31 13F-HR T / AT & T, Inc. 38.88 1,129,659 1,145,259 1.38 44,248 44,528 0.63
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.86 18,835 19,135 1.59 1,579 1,643 4.05
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 14,982 15,182 1.33 858 763 -11.07
2017-12-31 13F-HR AVT / Avnet, Inc. 39.63 22,807 22,307 -2.19 897 884 -1.45
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 77,970 79,070 1.41 2,856 2,502 -12.39
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.42 22,086 22,386 1.36 1,062 1,084 2.07
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.73 19,095 19,395 1.57 679 790 16.35
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 1,810,104 1,805,104 -0.28 45,868 53,287 16.17
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.96 25,455 25,455 0.00 597 559 -6.37
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.07 41,026 43,149 5.17 8,039 9,237 14.90
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.84 16,545 16,745 1.21 754 801 6.23
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.12 41,832 43,132 3.11 606 652 7.59
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 353,151 358,151 1.42 64,740 70,993 9.66
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.46 48,453 47,753 -1.44 2,760 3,269 18.44
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.28 4,573 4,573 0.00 407 422 3.69
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 37,939 38,439 1.32 1,005 1,008 0.30
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.95 19,857 20,057 1.01 1,133 1,082 -4.50
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.55 6,747 6,847 1.48 815 887 8.83
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 102,238 103,638 1.37 25,990 30,564 17.60
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 22,822 23,122 1.31 10,203 11,878 16.42
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 38,914 39,414 1.28 12,185 12,556 3.04
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.00 9,247 9,947 7.57 797 935 17.31
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 251,005 254,505 1.39 7,322 6,309 -13.84
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 302,362 306,562 1.39 19,273 18,786 -2.53
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.62 15,274 15,574 1.96 929 913 -1.72
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 38,780 39,380 1.55 1,986 2,012 1.31
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 32,422 32,822 1.23 1,761 2,254 28.00
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.59 21,514 21,714 0.93 1,739 1,967 13.11
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 74,192 75,192 1.35 17,994 19,317 7.35
2017-12-31 13F-HR BRKR / Bruker Corp. 34.36 19,189 18,889 -1.56 571 649 13.66
2017-12-31 13F-HR CA / CA, Inc. 33.27 57,744 58,544 1.39 1,928 1,948 1.04
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.11 25,668 26,068 1.56 1,953 2,323 18.95
2017-12-31 13F-HR BC / Brunswick Corp. 55.23 16,241 16,241 0.00 909 897 -1.32
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.50 17,139 17,339 1.17 960 1,049 9.27
2017-12-31 13F-HR CBT / Cabot Corp. 61.61 11,127 11,427 2.70 621 704 13.37
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.83 50,775 51,475 1.38 2,004 2,153 7.44
2017-12-31 13F-HR CPN / Calpine Corp. 15.12 65,879 66,779 1.37 971 1,010 4.02
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 84,324 85,524 1.42 2,255 2,446 8.47
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 57,993 58,793 1.38 3,881 3,602 -7.19
2017-12-31 13F-HR CCL / Carnival Corp. 66.38 74,679 75,779 1.47 4,822 5,030 4.31
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.82 12,044 12,444 3.32 794 1,043 31.36
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.97 6,900 7,100 2.90 755 795 5.30
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.62 11,330 11,230 -0.88 1,137 1,276 12.23
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.60 20,242 20,442 0.99 2,179 2,547 16.89
2017-12-31 13F-HR CRI / Carter's, Inc. 117.47 8,700 8,700 0.00 860 1,022 18.84
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 142,232 144,132 1.34 20,740 15,042 -27.47
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 70,308 71,508 1.71 2,663 3,097 16.30
2017-12-31 13F-HR CDW / CDW Corporation 69.50 28,100 27,800 -1.07 1,855 1,932 4.15
2017-12-31 13F-HR CE / Celanese Corp. 107.07 25,189 25,189 0.00 2,626 2,697 2.70
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.80 20,200 24,400 20.79 363 483 33.06
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 52,728 53,528 1.52 3,760 3,607 -4.07
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 99,016 178,837 80.61 1,871 2,983 59.43
2017-12-31 13F-HR CTAS / Cintas Corp. 155.85 15,664 15,964 1.92 2,260 2,488 10.09
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.48 34,290 34,790 1.46 649 643 -0.92
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 165,736 168,036 1.39 713 665 -6.73
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.18 45,676 46,276 1.31 2,214 2,322 4.88
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.98 28,269 28,569 1.06 2,165 2,142 -1.06
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.04 17,221 17,421 1.16 1,958 2,126 8.58
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 19,400 19,700 1.55 702 686 -2.28
2017-12-31 13F-HR CI / Cigna Corp. 203.10 45,431 44,431 -2.20 8,493 9,024 6.25
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 37,400 38,000 1.60 1,684 2,046 21.50
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 920,425 922,725 0.25 30,954 35,340 14.17
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.99 27,648 28,048 1.45 2,124 2,468 16.20
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 864,814 863,914 -0.10 33,278 34,600 3.97
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 91,900 91,500 -0.44 3,480 3,841 10.37
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 51,285 51,885 1.17 2,376 2,454 3.28
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.94 36,462 37,662 3.29 794 864 8.82
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 705,580 715,280 1.37 31,758 32,817 3.33
2017-12-31 13F-HR COHR / Coherent, Inc. 282.34 4,469 4,569 2.24 1,051 1,290 22.74
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 157,978 160,178 1.39 11,508 12,086 5.02
2017-12-31 13F-HR CGNX / Cognex Corp. 61.17 15,200 30,800 102.63 1,676 1,884 12.41
2017-12-31 13F-HR CNDT / Conduent 16.16 34,750 35,150 1.15 544 568 4.41
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83 34,900 35,100 0.57 1,159 1,328 14.58
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 32,396 32,196 -0.62 2,470 2,795 13.16
2017-12-31 13F-HR COP / ConocoPhillips 54.89 223,569 222,669 -0.40 11,189 12,222 9.23
2017-12-31 13F-HR COR / Coresite Realty Corp 113.93 6,202 6,302 1.61 694 718 3.46
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.87 8,778 8,978 2.28 2,082 1,956 -6.05
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 133.95 5,671 5,771 1.76 706 773 9.49
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.19 15,442 15,242 -1.30 714 704 -1.40
2017-12-31 13F-HR COTY / Coty, Inc. 19.90 85,600 86,800 1.40 1,415 1,727 22.05
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 80,101 81,201 1.37 13,160 15,113 14.84
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.66 10,437 10,437 0.00 990 988 -0.20
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.24 28,018 28,418 1.43 1,664 2,053 23.38
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.51 16,246 18,046 11.08 958 1,074 12.11
2017-12-31 13F-HR DDR / DDR Corp. 8.97 78,538 93,138 18.59 719 835 16.13
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.79 19,860 20,360 2.52 1,150 1,197 4.09
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.42 15,600 15,900 1.92 763 913 19.66
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.27 37,634 38,134 1.33 2,905 3,099 6.68
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 41,293 41,893 1.45 2,470 2,758 11.66
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 287,377 287,377 0.00 28,327 30,896 9.07
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.39 27,743 28,043 1.08 591 628 6.26
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 68,091 67,391 -1.03 4,391 5,184 18.06
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 428,405 434,405 1.40 29,659 30,938 4.31
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.63 26,712 27,012 1.12 2,417 2,502 3.52
2017-12-31 13F-HR EGN / Energen Corp. 57.54 17,822 18,022 1.12 974 1,037 6.47
2017-12-31 13F-HR EQC / Equity Commonwealth 30.54 30,993 31,993 3.23 942 977 3.72
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 88.98 17,538 18,138 3.42 1,492 1,614 8.18
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 52,946 53,646 1.32 1,283 1,631 27.12
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.35 22,000 22,300 1.36 339 320 -5.60
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.01 35,050 35,450 1.14 701 674 -3.85
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 45,424 46,024 1.32 10,247 11,485 12.08
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.18 9,700 9,800 1.03 294 286 -2.72
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.05 19,700 20,000 1.52 985 1,121 13.81
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.98 42,347 54,047 27.63 811 1,080 33.17
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.40 16,828 16,528 -1.78 2,605 3,180 22.07
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 28,702 29,802 3.83 2,998 2,582 -13.88
2017-12-31 13F-HR FLS / Flowserve Corp. 42.14 23,854 24,254 1.68 1,015 1,022 0.69
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.55 15,000 15,100 0.67 688 1,020 48.26
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.09 47,536 51,136 7.57 1,213 1,232 1.57
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 32,589 33,089 1.53 2,006 2,094 4.39
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 248,326 251,726 1.37 3,486 4,773 36.92
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 34.00 7,800 12,000 53.85 215 408 89.77
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.59 22,105 22,505 1.81 1,193 1,341 12.41
2017-12-31 13F-HR GIS / General Mills, Inc. 59.28 105,744 105,744 0.00 5,474 6,269 14.52
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.29 9,539 9,539 0.00 1,714 2,254 31.51
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.38 18,700 18,900 1.07 770 801 4.03
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.74 29,200 29,600 1.37 419 377 -10.02
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 158,814 161,014 1.39 7,310 7,869 7.65
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.10 7,746 7,946 2.58 751 859 14.38
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.29 66,893 65,993 -1.35 3,708 3,715 0.19
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.16 19,776 20,076 1.52 659 726 10.17
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.83 54,323 53,123 -2.21 4,323 4,666 7.93
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.70 12,565 11,965 -4.78 852 810 -4.93
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 304,235 301,235 -0.99 4,476 4,326 -3.35
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 37,000 34,700 -6.22 1,334 1,389 4.12
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.92 14,200 14,300 0.70 1,460 1,672 14.52
2017-12-31 13F-HR HEI / HEICO Corp. 94.22 8,950 4,500 -49.72 707 424 -40.03
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.62 19,399 19,699 1.55 1,011 1,273 25.91
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.93 12,660 12,760 0.79 489 535 9.41
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.25 12,013 12,213 1.66 889 1,029 15.75
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 49,394 50,094 1.42 1,587 1,823 14.87
2017-12-31 13F-HR IEX / IDEX Corp. 131.94 13,988 14,188 1.43 1,700 1,872 10.12
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 199,289 211,289 6.02 3,684 4,195 13.87
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.53 8,486 8,486 0.00 524 624 19.08
2017-12-31 13F-HR HUN / Huntsman Corp. 33.30 36,737 37,237 1.36 1,007 1,240 23.14
2017-12-31 13F-HR HUM / Humana, Inc. 248.09 26,423 26,523 0.38 6,438 6,580 2.21
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.27 9,965 10,165 2.01 1,156 1,375 18.94
2017-12-31 13F-HR HPQ / HP Inc. 21.01 310,935 310,935 0.00 6,206 6,533 5.27
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.39 15,948 16,248 1.88 2,480 2,541 2.46
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.16 70,475 71,375 1.28 3,107 3,223 3.73
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 30,800 32,300 4.87 3,595 3,059 -14.91
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 107,185 108,685 1.40 7,364 7,669 4.14
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.62 14,490 14,690 1.38 2,070 2,242 8.31
2017-12-31 13F-HR IGT / International Game Technology PLC 26.50 19,800 20,000 1.01 487 530 8.83
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.56 16,092 54,492 238.63 364 1,284 252.75
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.72 78,121 82,521 5.63 3,039 3,113 2.44
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.24 32,008 32,008 0.00 914 840 -8.10
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.97 21,891 22,191 1.37 1,276 1,464 14.73
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.71 20,569 18,869 -8.26 703 655 -6.83
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 61,100 59,500 -2.62 1,132 1,329 17.40
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.75 11,600 12,700 9.48 520 581 11.73
2017-12-31 13F-HR KSU / Kansas City Southern 105.18 19,310 19,110 -1.04 2,098 2,010 -4.19
2017-12-31 13F-HR KEY / KeyCorp 20.17 200,200 199,100 -0.55 3,768 4,015 6.56
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.63 20,497 21,197 3.42 1,458 1,582 8.50
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.84 42,245 42,845 1.42 336 293 -12.80
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.05 28,730 29,130 1.39 3,046 3,060 0.46
2017-12-31 13F-HR KSS / Kohl's Corp. 54.24 31,094 31,194 0.32 1,419 1,692 19.24
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.10 7,652 7,752 1.31 762 807 5.91
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.48 66,296 67,096 1.21 4,253 4,662 9.62
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.11 8,593 10,493 22.11 249 295 18.47
2017-12-31 13F-HR LEN / Lennar Corp. 63.22 36,543 37,043 1.37 1,929 2,342 21.41
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.39 9,970 10,070 1.00 530 447 -15.66
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 75,558 72,858 -3.57 1,781 1,779 -0.11
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.76 24,176 24,476 1.24 1,154 1,169 1.30
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 15,247 15,247 0.00 600 640 6.67
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.14 18,985 19,285 1.58 1,809 1,642 -9.23
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.55 25,998 26,398 1.54 1,540 1,704 10.65
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.30 14,506 14,806 2.07 835 804 -3.71
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.65 32,790 33,190 1.22 1,373 1,316 -4.15
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 179,336 181,736 1.34 15,340 15,350 0.07
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 24,600 24,900 1.22 1,071 1,060 -1.03
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.15 34,127 34,727 1.76 1,300 1,186 -8.77
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 36,128 37,128 2.77 1,484 1,597 7.61
2017-12-31 13F-HR LKQ / LKQ Corp. 40.68 56,224 57,024 1.42 2,024 2,320 14.62
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.86 40,572 40,672 0.25 2,981 3,126 4.86
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.73 18,575 18,975 2.15 591 602 1.86
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.58 9,483 9,583 1.05 1,044 1,098 5.17
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.78 6,850 6,750 -1.46 397 336 -15.37
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.10 16,176 16,376 1.24 834 935 12.11
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 12,318 12,418 0.81 1,451 1,566 7.93
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.55 10,307 11,507 11.64 244 248 1.64
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.67 32,219 34,919 8.38 1,771 2,293 29.47
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 92,122 90,122 -2.17 5,166 5,946 15.10
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 149,797 148,597 -0.80 23,470 25,576 8.97
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 38,891 39,391 1.29 5,974 6,143 2.83
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.95 21,966 22,266 1.37 2,255 2,270 0.67
2017-12-31 13F-HR MAS / Masco Corp. 43.95 58,581 58,481 -0.17 2,285 2,570 12.47
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 51,557 52,257 1.36 2,460 2,732 11.06
2017-12-31 13F-HR MCY / Mercury General Corp. 53.40 5,019 5,019 0.00 284 268 -5.63
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 166,027 168,327 1.39 8,625 8,510 -1.33
2017-12-31 13F-HR MDT / Medtronic plc 80.75 251,558 252,458 0.36 19,564 20,386 4.20
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.41 4,582 4,782 4.36 2,869 2,962 3.24
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 92,981 92,781 -0.22 3,031 3,098 2.21
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 41,744 42,344 1.44 3,748 3,721 -0.72
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.64 21,087 21,787 3.32 1,085 1,125 3.69
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.90 10,400 10,200 -1.92 1,333 1,376 3.23
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.08 31,603 32,103 1.58 2,580 2,635 2.13
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 75,795 76,795 1.32 4,188 4,860 16.05
2017-12-31 13F-HR MCO / Moody's Corp. 147.60 30,535 30,935 1.31 4,251 4,566 7.41
2017-12-31 13F-HR MS / Morgan Stanley 52.47 242,320 240,020 -0.95 11,672 12,594 7.90
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.32 29,969 30,469 1.67 2,544 2,752 8.18
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.12 31,865 33,765 5.96 1,327 1,456 9.72
2017-12-31 13F-HR NAVI / Navient Corporation 13.33 49,882 48,382 -3.01 750 645 -14.00
2017-12-31 13F-HR NATI / National Instruments Corp. 41.61 19,552 19,852 1.53 824 826 0.24
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.36 6,210 6,110 -1.61 429 491 14.45
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 69,752 70,652 1.29 2,492 2,545 2.13
2017-12-31 13F-HR MYL / Mylan N.V. 42.32 97,837 99,137 1.33 3,069 4,195 36.69
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 56,246 56,946 1.24 941 1,018 8.18
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 97,991 99,291 1.33 3,676 3,725 1.33
2017-12-31 13F-HR NWS / News Corp 16.64 69,745 22,600 -67.60 925 376 -59.35
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.41 65,490 66,390 1.37 2,715 2,417 -10.98
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.89 53,105 53,805 1.32 7,023 7,796 11.01
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.23 9,500 9,600 1.05 584 655 12.16
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.88 38,398 38,898 1.30 3,530 3,885 10.06
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 29,615 30,015 1.35 8,521 9,212 8.11
2017-12-31 13F-HR NUE / Nucor Corp. 63.57 58,517 59,317 1.37 3,279 3,771 15.00
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.17 17,982 18,182 1.11 472 385 -18.43
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 140,165 142,065 1.36 9,000 10,464 16.27
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 41,982 44,482 5.95 1,340 1,225 -8.58
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.89 60,600 61,500 1.49 416 301 -27.64
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.81 42,401 43,001 1.42 3,141 3,131 -0.32
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.95 20,312 20,512 0.98 1,571 1,886 20.05
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.09 62,846 63,746 1.43 4,546 4,532 -0.31
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.57 17,043 17,343 1.76 1,954 2,091 7.01
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.52 10,560 10,660 0.95 1,406 1,402 -0.28
2017-12-31 13F-HR P / Pandora Media, Inc. 4.82 41,286 44,786 8.48 318 216 -32.08
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.89 12,452 148
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.88 6,500 6,600 1.54 310 316 1.94
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 207,843 210,643 1.35 13,308 15,508 16.53
2017-12-31 13F-HR PNR / Pentair plc. 70.62 30,384 30,784 1.32 2,065 2,174 5.28
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.09 59,021 59,821 1.36 3,538 4,073 15.12
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.26 13,290 13,190 -0.75 889 874 -1.69
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.02 9,700 9,800 1.03 276 304 10.14
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 284,962 288,862 1.37 31,634 30,518 -3.53
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 20,350 20,650 1.47 1,721 1,759 2.21
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.98 10,878 10,978 0.92 1,138 1,361 19.60
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.84 31,075 31,475 1.29 4,585 5,440 18.65
2017-12-31 13F-HR PINC / Premier, Inc. 29.14 9,300 10,500 12.90 303 306 0.99
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.22 9,600 9,700 1.04 525 555 5.71
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 470,206 476,606 1.36 42,780 43,790 2.36
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.67 9,045 9,145 1.11 16,560 15,891 -4.04
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.24 50,982 50,482 -0.98 1,393 1,678 20.46
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 92,796 93,996 1.29 4,292 4,841 12.79
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.08 27,053 27,453 1.48 1,010 1,073 6.24
2017-12-31 13F-HR QGEN / QIAGEN N.V. 30.94 41,415 41,915 1.21 1,304 1,297 -0.54
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.28 23,547 23,847 1.27 1,986 2,129 7.20
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 12,972 13,172 1.54 988 1,130 14.37
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.64 7,350 7,450 1.36 993 936 -5.74
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 25,134 25,434 1.19 2,354 2,505 6.41
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.67 8,195 8,295 1.22 647 636 -1.70
2017-12-31 13F-HR O / Realty Income Corp. 57.02 56,047 59,747 6.60 3,206 3,407 6.27
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.97 11,832 11,932 0.85 1,651 1,861 12.72
2017-12-31 13F-HR REG / Regency Centers Corp. 69.19 32,362 32,362 0.00 2,008 2,239 11.50
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.50 40,000 41,100 2.75 1,318 1,089 -17.37
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 53,443 54,143 1.31 9,971 10,171 2.01
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.60 42,179 42,679 1.19 2,787 2,885 3.52
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.12 32,476 32,876 1.23 3,600 3,949 9.69
2017-12-31 13F-HR ROL / Rollins, Inc. 46.50 17,500 17,700 1.14 807 823 1.98
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 31,465 31,865 1.27 3,730 3,801 1.90
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.26 70,424 70,224 -0.28 4,547 5,636 23.95
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.35 24,718 24,818 0.40 3,560 4,054 13.88
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.61 27,000 27,400 1.48 415 510 22.89
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.74 24,102 23,902 -0.83 472 448 -5.08
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 38,100 38,200 0.26 689 783 13.64
2017-12-31 13F-HR SBNYW / Signature Bank 137.33 9,900 10,100 2.02 1,268 1,387 9.38
2017-12-31 13F-HR SRE / Sempra Energy 106.92 46,089 46,689 1.30 5,260 4,992 -5.10
2017-12-31 13F-HR SCI / Service Corp. International 37.32 33,308 33,708 1.20 1,149 1,258 9.49
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.17 60,554 64,854 7.10 1,184 1,243 4.98
2017-12-31 13F-HR SEB / Seaboard Corp. 4,404.26 47 47 0.00 212 207 -2.36
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.29 24,600 24,900 1.22 1,149 1,277 11.14
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 29,050 29,350 1.03 2,382 2,051 -13.90
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 35,684 33,284 -6.73 1,524 1,641 7.68
2017-12-31 13F-HR SCG / SCANA Corp. 39.79 24,151 24,451 1.24 1,171 973 -16.91
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.13 30,932 31,432 1.62 1,487 1,607 8.07
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.29 78,882 79,982 1.39 904 903 -0.11
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.50 12,300 12,300 0.00 750 818 9.07
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.27 20,115 20,415 1.49 2,111 2,537 20.18
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.54 12,496 11,196 -10.40 832 633 -23.92
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 69,120 73,320 6.08 11,128 12,592 13.16
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 267,283 270,883 1.35 1,475 1,451 -1.63
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.24 22,100 21,400 -3.17 1,718 1,867 8.67
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 182,801 185,301 1.37 8,983 8,911 -0.80
2017-12-31 13F-HR SNA / Snap-On Inc. 174.25 10,565 10,565 0.00 1,575 1,841 16.89
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.43 14,985 15,285 2.00 596 725 21.64
2017-12-31 13F-HR SPLK / Splunk Inc. 82.83 25,200 25,800 2.38 1,674 2,137 27.66
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.32 24,400 24,100 -1.23 458 586 27.95
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.02 15,149 15,349 1.32 1,085 1,044 -3.78
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 259,068 262,568 1.35 13,915 15,079 8.37
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.80 15,998 16,498 3.13 1,370 1,531 11.75
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 112,110 113,610 1.34 3,678 3,188 -13.32
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.50 13,486 17,086 26.69 217 282 29.95
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 146,200 145,900 -0.21 4,539 5,633 24.10
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 53,904 54,604 1.30 3,324 3,468 4.33
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.80 56,500 57,300 1.42 298 275 -7.72
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.50 21,673 24,073 11.07 529 638 20.60
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.12 46,501 47,101 1.29 2,269 2,408 6.13
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.51 29,054 29,454 1.38 495 604 22.02
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.91 6,787 6,887 1.47 877 571 -34.89
2017-12-31 13F-HR TEX / Terex Corp. 48.24 15,111 14,511 -3.97 681 700 2.79
2017-12-31 13F-HR TER / Teradyne, Inc. 41.89 36,357 36,857 1.38 1,356 1,544 13.86
2017-12-31 13F-HR TIF / Tiffany & Co. 103.97 19,754 20,054 1.52 1,813 2,085 15.00
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 19,292 19,592 1.56 1,198 1,278 6.68
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 118,321 118,421 0.08 8,724 9,054 3.78
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 27,805 27,405 -1.44 1,153 1,316 14.14
2017-12-31 13F-HR RIG / Transocean, Inc. 10.67 71,900 72,800 1.25 774 777 0.39
2017-12-31 13F-HR TRU / TransUnion 54.97 27,472 29,272 6.55 1,298 1,609 23.96
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.65 45,922 46,522 1.31 1,803 1,891 4.88
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.45 27,528 27,928 1.45 878 1,046 19.13
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 191,281 193,881 1.36 5,046 6,695 32.68
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 80,500 81,500 1.24 2,076 2,781 33.96
2017-12-31 13F-HR UGI / UGI Corp. 46.93 31,666 32,066 1.26 1,484 1,505 1.42
2017-12-31 13F-HR USG / USG Corp. 38.54 15,900 15,800 -0.63 519 609 17.34
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 59,307 60,907 2.70 2,255 2,346 4.04
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.30 5,200 5,300 1.92 986 1,157 17.34
2017-12-31 13F-HR URI / United Rentals, Inc. 171.92 15,500 15,600 0.65 2,151 2,682 24.69
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 126,639 128,339 1.34 15,208 15,291 0.55
2017-12-31 13F-HR X / United States Steel Corp. 35.18 31,947 32,347 1.25 820 1,138 38.78
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 175,958 178,458 1.42 34,462 39,342 14.16
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.77 30,266 30,666 1.32 443 545 23.02
2017-12-31 13F-HR UNM / Unum Group 54.89 41,375 41,975 1.45 2,115 2,304 8.94
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 290,588 289,988 -0.21 15,573 15,537 -0.23
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 31,900 37,800 18.50 852 1,207 41.67
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.40 7,300 7,500 2.74 1,665 1,593 -4.32
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 64,468 65,268 1.24 1,795 2,011 12.03
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.87 46,227 46,827 1.30 7,029 7,018 -0.16
2017-12-31 13F-HR V / Visa, Inc. 114.02 339,224 338,724 -0.15 35,700 38,621 8.18
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.83 19,921 20,221 1.51 773 765 -1.03
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 24,160 24,460 1.24 2,890 3,140 8.65
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.93 23,722 24,722 4.22 1,599 1,704 6.57
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 81,131 80,731 -0.49 6,350 6,967 9.72
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 824,763 823,963 -0.10 45,486 49,989 9.90
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.50 23,514 23,914 1.70 542 562 3.69
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.83 25,991 26,291 1.15 1,289 1,389 7.76
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 53,526 55,126 2.99 4,624 4,384 -5.19
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 851.28 785 585 -25.48 672 498 -25.89
2017-12-31 13F-HR WDAY / Workday, Inc. 101.73 23,900 24,800 3.77 2,519 2,523 0.16
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 42,078 42,678 1.43 1,401 1,244 -11.21
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.90 18,708 18,508 -1.07 1,972 2,145 8.77
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 93,150 94,450 1.40 4,408 4,544 3.09
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 45,700 46,200 1.09 3,237 3,115 -3.77
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.78 9,632 9,732 1.04 1,046 1,010 -3.44
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 138,688 142,788 2.96 525 571 8.76
2017-12-31 13F-HR XYL / Xylem, Inc. 68.21 32,865 33,265 1.22 2,058 2,269 10.25
2017-12-31 13F-HR XL / XL Group Ltd. 35.15 46,163 46,663 1.08 1,821 1,640 -9.94
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.69 37,052 37,552 1.35 4,338 4,532 4.47
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.59 21,400 22,000 2.80 1,450 2,015 38.97
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.90 19,300 20,000 3.63 776 818 5.41
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 192,700 195,400 1.40 378 385 1.85
2017-12-31 13F-HR VMW / VMWare, Inc. 125.30 13,148 13,248 0.76 1,436 1,660 15.60
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.59 41,790 42,990 2.87 1,737 1,831 5.41
2017-12-31 13F-HR Y / Alleghany Corp. 596.13 2,684 2,684 0.00 1,487 1,600 7.60
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.16 95,975 103,975 8.34 1,876 1,888 0.64
2017-12-31 13F-HR AME / Ametek, Inc. 72.46 41,530 42,230 1.69 2,743 3,060 11.56
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.41 54,587 55,387 1.47 53,152 58,345 9.77
2017-12-31 13F-HR CABO / Cable One Inc. 703.22 839 839 0.00 605 590 -2.48
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 44,832 47,432 5.80 974 1,036 6.37
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.55 18,205 17,605 -3.30 681 397 -41.70
2017-12-31 13F-HR IT / Gartner, Inc. 123.19 16,008 16,308 1.87 1,991 2,009 0.90
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 81,456 82,556 1.35 2,512 2,528 0.64
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.48 73,825 74,025 0.27 1,321 1,590 20.36
2017-12-31 13F-HR MMM / 3M Co. 235.36 106,559 107,859 1.22 22,367 25,386 13.50
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.08 8,200 8,300 1.22 1,408 1,669 18.54
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.61 10,089 10,289 1.98 891 1,066 19.64
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.61 23,515 23,915 1.70 680 756 11.18
2017-12-31 13F-HR SM / SM Energy Co 22.12 20,220 20,520 1.48 359 454 26.46
2017-12-31 13F-HR KEX / Kirby Corp. 66.78 9,739 9,839 1.03 642 657 2.34
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 117,816 119,516 1.44 7,404 8,329 12.49
2017-12-31 13F-HR HCN / Welltower Inc. 63.78 84,698 89,798 6.02 5,953 5,727 -3.80
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.41 55,558 56,258 1.26 53,287 58,869 10.48
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.94 56,220 57,720 2.67 4,535 4,903 8.11
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 72,755 72,255 -0.69 2,454 2,722 10.92
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.20 21,200 20,500 -3.30 455 496 9.01
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 22,988 22,488 -2.18 777 865 11.33
2017-12-31 13F-HR MD / Mednax, Inc. 53.43 16,700 16,900 1.20 720 903 25.42
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.79 9,105 9,205 1.10 1,147 1,388 21.01
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.23 9,600 9,700 1.04 544 526 -3.31
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 161,649 163,949 1.42 741 683 -7.83
2017-12-31 13F-HR PVH / PVH Corp. 137.21 14,181 14,481 2.12 1,788 1,987 11.13
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 90,274 89,474 -0.89 4,870 5,434 11.58
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 27,728 28,028 1.08 672 712 5.95
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.22 32,521 33,021 1.54 1,080 1,295 19.91
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.90 7,865 7,965 1.27 921 1,178 27.90
2017-12-31 13F-HR DTE / DTE Energy Co. 109.47 32,880 33,280 1.22 3,530 3,643 3.20
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.73 8,219 8,319 1.22 1,862 1,961 5.32
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.59 41,127 43,127 4.86 829 845 1.93
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 90,200 91,400 1.33 5,751 6,584 14.48
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.34 46,739 47,339 1.28 1,015 1,010 -0.49
2017-12-31 13F-HR INTC / Intel Corp. 46.16 865,482 877,482 1.39 32,957 40,505 22.90
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.67 14,300 14,600 2.10 683 477 -30.16
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 29,165 31,065 6.51 977 1,064 8.90
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 30,896 30,596 -0.97 1,505 1,990 32.23
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.65 12,936 13,236 2.32 1,283 1,319 2.81
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 155,667 157,867 1.41 2,111 2,673 26.62
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.35 38,900 39,500 1.54 1,125 1,278 13.60
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.61 24,840 25,640 3.22 966 1,195 23.71
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.97 4,534 4,534 0.00 547 553 1.10
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 353,122 357,922 1.36 6,773 6,468 -4.50
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.84 26,394 26,694 1.14 1,578 1,624 2.92
2017-12-31 13F-HR HXL / Hexcel Corp. 61.87 16,400 16,600 1.22 942 1,027 9.02
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 148,651 146,451 -1.48 6,978 7,282 4.36
2017-12-31 13F-HR AET / Aetna, Inc. 180.40 59,514 59,214 -0.50 9,463 10,682 12.88
2017-12-31 13F-HR CPRT / Copart, Inc. 43.18 36,322 36,822 1.38 1,249 1,590 27.30
2017-12-31 13F-HR LII / Lennox International, Inc. 208.24 6,960 7,160 2.87 1,245 1,491 19.76
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.66 18,201 20,901 14.83 186 202 8.60
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.68 86,501 88,101 1.85 11,823 12,570 6.32
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.46 33,000 33,400 1.21 1,316 1,652 25.53
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 55,890 56,590 1.25 8,269 9,442 14.19
2017-12-31 13F-HR ATHN / athenahealth, Inc. 132.97 7,200 7,400 2.78 895 984 9.94
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.71 32,947 32,947 0.00 1,972 2,132 8.11
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 61,592 65,792 6.82 809 884 9.27
2017-12-31 13F-HR CB / Chubb Ltd 146.13 85,412 86,612 1.40 12,175 12,657 3.96
2017-12-31 13F-HR FMC / FMC Corp. 94.64 24,542 24,842 1.22 2,192 2,351 7.25
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 25,742 26,042 1.17 1,788 1,747 -2.29
2017-12-31 13F-HR PSA / Public Storage 209.02 31,376 32,476 3.51 6,715 6,788 1.09
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 62,680 63,580 1.44 1,137 1,189 4.57
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.16 31,981 32,381 1.25 2,976 2,887 -2.99
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 136,955 138,855 1.39 15,898 17,714 11.42
2017-12-31 13F-HR UFS / Domator Corp. 49.50 11,396 11,596 1.76 494 574 16.19
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.92 6,727 20,681 207.43 7,036 7,547 7.26
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.10 62,774 63,674 1.43 7,099 7,456 5.03
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 21,120 21,420 1.42 1,691 1,943 14.90
2017-12-31 13F-HR EIX / Edison International 63.24 58,242 59,042 1.37 4,494 3,734 -16.91
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.02 12,700 12,600 -0.79 1,212 1,550 27.89
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.22 39,501 40,001 1.27 1,197 1,289 7.69
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 68.92 0 3,395 0 234
2017-12-31 13F-HR CUBE / CubeSmart 28.92 37,922 39,522 4.22 985 1,143 16.04
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.05 41,627 43,827 5.29 1,240 1,317 6.21
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.45 42,300 43,500 2.84 1,114 1,281 14.99
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.82 24,000 24,300 1.25 602 919 52.66
2017-12-31 13F-HR HSY / Hershey Company (The) 113.50 25,586 25,586 0.00 2,793 2,904 3.97
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 749,959 760,159 1.36 37,115 40,235 8.41
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 27,019 27,419 1.48 3,559 4,119 15.73
2017-12-31 13F-HR ES / Eversource Energy 63.19 58,199 58,999 1.37 3,517 3,728 6.00
2017-12-31 13F-HR F / Ford Motor Co. 12.49 714,833 724,633 1.37 8,557 9,051 5.77
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 85,922 87,022 1.28 12,592 13,592 7.94
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.84 16,359 17,371 6.19 945 970 2.65
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.42 98,545 99,945 1.42 1,238 1,141 -7.84
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.51 10,100 10,200 0.99 684 505 -26.17
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 269,223 272,823 1.34 10,947 11,677 6.67
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.66 8,570 8,570 0.00 553 537 -2.89
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.44 6,805 6,805 0.00 793 806 1.64
2017-12-31 13F-HR UNVR / Univar, Inc. 30.96 18,929 21,029 11.09 548 651 18.80
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 47,924 48,624 1.46 2,275 1,908 -16.13
2017-12-31 13F-HR ENDP / Endo International plc 7.74 40,821 41,321 1.22 349 320 -8.31
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.84 24,588 24,888 1.22 1,502 1,788 19.04
2017-12-31 13F-HR TRCO / Tribune Media Company 42.45 13,300 14,700 10.53 543 624 14.92
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 22,889 23,089 0.87 1,803 2,217 22.96
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.01 26,538 26,338 -0.75 4,274 4,504 5.38
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 63,974 62,674 -2.03 4,710 5,115 8.60
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.33 49,775 50,475 1.41 2,178 2,793 28.24
2017-12-31 13F-HR CR / Crane Co. 89.22 9,125 9,325 2.19 730 832 13.97
2017-12-31 13F-HR EPR / EPR Properties 65.47 13,869 13,869 0.00 967 908 -6.10
2017-12-31 13F-HR INTU / Intuit Inc. 157.77 44,586 45,186 1.35 6,338 7,129 12.48
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.33 44,300 44,800 1.13 828 821 -0.85
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.63 17,800 18,100 1.69 945 1,025 8.47
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.44 16,475 16,775 1.82 874 1,081 23.68
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 64,982 65,882 1.38 7,647 7,949 3.95
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 93,843 95,143 1.39 6,390 4,265 -33.26
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.87 8,290 8,390 1.21 2,006 2,088 4.09
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 88,776 90,076 1.46 11,965 12,997 8.63
2017-12-31 13F-HR CMI / Cummins, Inc. 176.63 29,199 29,599 1.37 4,906 5,228 6.56
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 347,097 351,897 1.38 40,784 44,054 8.02
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.08 51,173 51,773 1.17 3,605 4,198 16.45
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 26,690 27,090 1.50 5,316 5,919 11.34
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 52,310 53,110 1.53 7,310 8,215 12.38
2017-12-31 13F-HR FDC / First Data Corporation 16.71 83,300 88,200 5.88 1,502 1,474 -1.86
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.26 21,400 23,400 9.35 931 1,176 26.32
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.01 42,994 43,794 1.86 1,586 1,621 2.21
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 32,200 34,600 7.45 801 901 12.48
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.24 11,000 11,900 8.18 824 824 0.00
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 14,181 14,281 0.71 698 670 -4.01
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.26 27,876 28,276 1.43 2,649 2,835 7.02
2017-12-31 13F-HR SIVB / SVB Financial Group 233.71 9,600 9,700 1.04 1,796 2,267 26.22
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 271,358 275,058 1.36 14,067 17,609 25.18
2017-12-31 13F-HR ETN / Eaton Corporation 79.02 81,869 83,069 1.47 6,287 6,564 4.41
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.02 26,367 26,667 1.14 2,522 2,534 0.48
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.61 10,781 10,981 1.86 988 1,006 1.82
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 310,445 314,745 1.39 16,565 17,963 8.44
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.34 15,742 16,042 1.91 1,352 1,369 1.26
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 23,721 24,021 1.26 3,129 3,573 14.19
2017-12-31 13F-HR ACM / AECOM 37.15 28,429 28,829 1.41 1,047 1,071 2.29
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.82 5,900 6,600 11.86 1,583 1,959 23.75
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.23 10,000 10,100 1.00 557 679 21.90
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 29,699 30,099 1.35 3,882 4,082 5.15
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 15,690 15,890 1.27 1,189 1,294 8.83
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.69 33,742 34,142 1.19 357 331 -7.28
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 1,377,224 1,396,224 1.38 102,590 119,433 16.42
2017-12-31 13F-HR MAT / Mattel, Inc. 15.37 62,855 63,755 1.43 973 980 0.72
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 32,295 35,895 11.15 1,274 1,474 15.70
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 68,585 69,485 1.31 1,908 1,980 3.77
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.60 24,921 24,921 0.00 2,663 2,507 -5.86
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.08 33,327 33,727 1.20 2,183 2,667 22.17
2017-12-31 13F-HR EQR / Equity Residential 63.77 82,872 85,572 3.26 5,464 5,457 -0.13
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 15,715 15,115 -3.82 375 530 41.33
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.19 6,374 6,474 1.57 1,015 1,173 15.57
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 86,495 85,395 -1.27 1,661 1,623 -2.29
2017-12-31 13F-HR VVC / Vectren Corp. 65.04 15,198 15,498 1.97 1,000 1,008 0.80
2017-12-31 13F-HR OLED / Universal Display Corp. 172.70 7,607 7,707 1.31 980 1,331 35.82
2017-12-31 13F-HR WEX / WEX Inc. 141.25 7,200 7,200 0.00 808 1,017 25.87
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 46,142 45,742 -0.87 1,534 1,478 -3.65
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.09 9,971 10,271 3.01 816 915 12.13
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.71 28,002 28,402 1.43 4,228 4,820 14.00
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 428,600 434,500 1.38 73,234 76,672 4.69
2017-12-31 13F-HR SQ / Square, Inc. 34.67 44,500 45,200 1.57 1,282 1,567 22.23
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 92,456 93,756 1.41 564 523 -7.27
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 27,462 27,862 1.46 2,211 2,375 7.42
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 171,810 174,210 1.40 6,922 6,639 -4.09
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 58,014 56,614 -2.41 6,397 7,684 20.12
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.22 12,684 12,884 1.58 571 763 33.63
2017-12-31 13F-HR MKL / Markel Corp. 1,139.34 2,519 2,519 0.00 2,690 2,870 6.69
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.81 47,024 47,624 1.28 5,109 5,563 8.89
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.52 25,100 25,100 0.00 1,199 1,268 5.75
2017-12-31 13F-HR DST / DST Systems, Inc. 62.06 11,154 11,054 -0.90 612 686 12.09
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.43 29,135 30,135 3.43 5,198 5,377 3.44
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.93 76,441 77,541 1.44 1,411 1,623 15.02
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.89 21,795 23,095 5.96 2,208 2,330 5.53
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 32,100 34,500 7.48 1,735 1,837 5.88
2017-12-31 13F-HR GD / General Dynamics Corp. 203.46 47,614 48,314 1.47 9,788 9,830 0.43
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.93 14,374 14,774 2.78 6,427 5,554 -13.58
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 64,405 65,205 1.24 1,390 1,673 20.36
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.88 12,700 12,900 1.57 425 579 36.24
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.38 15,204 16,504 8.55 756 1,079 42.72
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.19 41,301 43,501 5.33 1,040 1,009 -2.98
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.18 25,342 25,842 1.97 832 754 -9.37
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 354,844 355,344 0.14 22,504 25,375 12.76
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.90 13,650 13,850 1.47 1,127 1,259 11.71
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.62 11,400 14,800 29.82 240 320 33.33
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.43 38,900 39,400 1.29 1,840 1,908 3.70
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.47 8,597 8,797 2.33 928 963 3.77
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.62 13,159 13,059 -0.76 2,427 2,202 -9.27
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.84 50,840 57,340 12.79 411 392 -4.62
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.19 14,200 14,800 4.23 1,025 950 -7.32
2017-12-31 13F-HR GME / GameStop Corp. 17.93 18,261 18,461 1.10 378 331 -12.43
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 58,845 59,645 1.36 826 824 -0.24
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.45 21,600 21,900 1.39 1,235 1,302 5.43
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.74 29,358 34,658 18.05 809 996 23.11
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.47 20,100 20,300 1.00 554 720 29.96
2017-12-31 13F-HR FLR / Fluor Corp. 51.64 25,586 25,986 1.56 1,077 1,342 24.61
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 32,695 33,195 1.53 2,645 3,037 14.82
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 183,743 181,743 -1.09 7,067 6,859 -2.94
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.24 32,482 32,982 1.54 1,168 1,690 44.69
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 502,710 509,610 1.37 32,188 28,675 -10.91
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.84 48,037 51,237 6.66 1,369 1,529 11.69
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.77 19,052 20,652 8.40 1,948 2,267 16.38
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.10 32,785 32,785 0.00 1,535 1,577 2.74
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 30,700 31,100 1.30 3,608 4,055 12.39
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.08 33,251 33,651 1.20 2,942 3,267 11.05
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 54,918 55,618 1.27 1,405 1,584 12.74
2017-12-31 13F-HR HCP / HCP, Inc. 26.09 117,295 125,895 7.33 3,264 3,284 0.61
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 23,978 24,378 1.67 1,231 1,278 3.82
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 38,920 39,420 1.28 5,019 5,169 2.99
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.71 16,295 16,495 1.23 683 655 -4.10
2017-12-31 13F-HR AL / Air Lease Corporation 48.05 17,735 17,835 0.56 756 857 13.36
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.58 11,200 11,400 1.79 1,233 1,500 21.65
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 88,243 89,543 1.47 2,503 2,609 4.23
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.96 26,299 26,699 1.52 1,259 1,681 33.52
2017-12-31 13F-HR VTR / Ventas, Inc. 60.02 82,628 86,828 5.08 5,382 5,211 -3.18
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.84 44,876 48,976 9.14 718 776 8.08
2017-12-31 13F-HR PSX / Phillips 66 101.15 79,998 81,098 1.38 7,328 8,203 11.94
2017-12-31 13F-HR R / Ryder System, Inc. 84.18 9,589 9,789 2.09 811 824 1.60
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 105,852 107,352 1.42 10,240 11,584 13.13
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 139,712 141,712 1.43 19,803 21,733 9.75
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 9,266 9,366 1.08 1,371 1,344 -1.97
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 117,731 119,331 1.36 9,057 9,673 6.80
2017-12-31 13F-HR HES / Hess Corp. 47.48 51,834 52,634 1.54 2,431 2,499 2.80
2017-12-31 13F-HR CNC / Centene Corp. 100.88 31,092 31,592 1.61 3,009 3,187 5.92
2017-12-31 13F-HR DISH / DISH Network Corp. 47.74 40,416 41,116 1.73 2,192 1,963 -10.45
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.41 13,604 13,804 1.47 400 406 1.50
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 33,781 34,281 1.48 3,442 3,255 -5.43
2017-12-31 13F-HR DE / Deere & Co. 156.52 58,406 59,106 1.20 7,336 9,251 26.10
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.14 1,400 1,400 0.00 596 556 -6.71
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 23,700 24,000 1.27 1,343 1,408 4.84
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 46,897 46,397 -1.07 4,182 4,138 -1.05
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.11 17,700 18,200 2.82 667 548 -17.84
2017-12-31 13F-HR PTC / PTC Inc. 60.80 21,000 21,300 1.43 1,182 1,295 9.56
2017-12-31 13F-HR CFX / Colfax Corp. 39.63 16,200 16,400 1.23 675 650 -3.70
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.46 15,840 15,840 0.00 1,685 1,813 7.60
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.26 17,900 18,200 1.68 1,753 2,298 31.09
2017-12-31 13F-HR KR / Kroger Co. 27.45 164,112 166,312 1.34 3,292 4,565 38.67
2017-12-31 13F-HR BLL / Ball Corp. 37.85 63,504 64,304 1.26 2,623 2,434 -7.21
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 43,894 44,394 1.14 376 425 13.03
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 87,059 88,359 1.49 1,122 1,150 2.50
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.99 18,423 18,723 1.63 4,485 4,849 8.12
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.15 12,400 12,400 0.00 421 349 -17.10
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.18 16,751 17,051 1.79 880 958 8.86
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 131.34 6,266 6,266 0.00 739 823 11.37
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.26 24,782 24,382 -1.61 1,216 1,201 -1.23
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.61 29,666 30,066 1.35 384 319 -16.93
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.26 13,600 14,100 3.68 1,059 1,047 -1.13
2017-12-31 13F-HR W / Wayfair, Inc. 80.37 7,017 7,117 1.43 473 572 20.93
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 33,676 34,176 1.48 555 493 -11.17
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 163,154 159,154 -2.45 4,881 5,091 4.30
2017-12-31 13F-HR CXW / CoreCivic Inc 22.52 45,697 44,797 -1.97 1,223 1,009 -17.50
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.16 29,741 30,141 1.34 749 668 -10.81
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.34 34,202 34,702 1.46 514 463 -9.92
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.04 17,346 17,646 1.73 515 636 23.50
2017-12-31 13F-HR LB / L Brands, Inc. 60.20 43,998 44,698 1.59 1,830 2,691 47.05
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 106,014 105,314 -0.66 6,713 7,861 17.10
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 23,200 23,500 1.29 1,639 1,565 -4.51
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 62,378 63,278 1.44 8,858 9,798 10.61
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.72 17,000 19,500 14.71 113 131 15.93
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 69,194 66,494 -3.90 3,834 3,554 -7.30
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 82,057 83,257 1.46 8,971 9,757 8.76
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 43,603 44,103 1.15 1,287 1,502 16.71
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 52,698 55,798 5.88 996 1,094 9.84
2017-12-31 13F-HR VC / Visteon Corp. 125.22 5,706 5,806 1.75 707 727 2.83
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 142,412 144,412 1.40 14,590 13,209 -9.47
2017-12-31 13F-HR S / Sprint Corporation 5.89 115,281 116,881 1.39 897 688 -23.30
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.61 16,000 16,300 1.88 980 1,265 29.08
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.57 14,683 14,783 0.68 2,187 2,492 13.95
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.02 20,637 20,937 1.45 330 482 46.06
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 20,279 20,479 0.99 2,764 2,619 -5.25
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 38,073 38,673 1.58 797 890 11.67
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.19 7,368 7,568 2.71 1,682 1,674 -0.48
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.49 20,261 20,061 -0.99 821 692 -15.71
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 113,694 116,294 2.29 7,215 7,502 3.98
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.77 17,100 17,300 1.17 485 567 16.91
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.52 23,281 23,881 2.58 478 490 2.51
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.59 6,112 6,212 1.64 390 482 23.59
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 151,071 156,271 3.44 1,926 1,606 -16.61
2017-12-31 13F-HR NDSN / Nordson Corp. 146.38 10,512 10,712 1.90 1,246 1,568 25.84
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.06 29,579 29,979 1.35 5,473 5,518 0.82
2017-12-31 13F-HR POOL / Pool Corp. 129.58 7,300 7,200 -1.37 790 933 18.10
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.75 67,388 65,488 -2.82 15,984 16,683 4.37
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.02 27,820 28,120 1.08 2,314 2,700 16.68
2017-12-31 13F-HR FTV / Fortive Corporation 72.36 56,251 57,051 1.42 3,982 4,128 3.67
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.64 11,427 11,127 -2.63 307 263 -14.33
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 24,400 23,100 -5.33 916 995 8.62
2017-12-31 13F-HR DHR / Danaher Corp. 92.81 112,503 114,003 1.33 9,650 10,581 9.65
2017-12-31 13F-HR DXC / DXC Technology Company 94.89 51,906 52,606 1.35 4,457 4,992 12.00
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.77 7,064 7,164 1.42 1,272 1,381 8.57
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 37,486 37,986 1.33 879 952 8.30
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.16 37,443 37,943 1.34 758 803 5.94
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 135,028 136,928 1.41 25,176 23,812 -5.42
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 66,520 67,420 1.35 1,639 1,410 -13.97
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.81 17,676 17,976 1.70 493 500 1.42
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 172,980 175,280 1.33 24,424 26,531 8.63
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 185,000 184,800 -0.11 9,809 9,953 1.47
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 778,521 789,321 1.39 63,824 66,019 3.44
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 217,432 220,432 1.38 9,511 11,324 19.06
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.60 40,003 40,503 1.25 5,612 4,844 -13.68
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 59,660 60,660 1.68 3,792 4,489 18.38
2017-12-31 13F-HR XON / Intrexon Corp. 11.53 11,000 11,100 0.91 209 128 -38.76
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.30 9,200 9,300 1.09 872 784 -10.09
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 28,085 28,085 0.00 1,888 1,922 1.80
2017-12-31 13F-HR ETR / Entergy Corp. 81.38 32,926 33,326 1.21 2,514 2,712 7.88
2017-12-31 13F-HR DOV / Dover Corp. 100.96 28,314 28,714 1.41 2,588 2,899 12.02
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 52,581 53,281 1.33 827 871 5.32
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 155,048 155,148 0.06 12,395 14,420 16.34
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 186,900 189,500 1.39 15,199 13,739 -9.61
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 96,370 97,670 1.35 3,538 4,044 14.30
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.83 14,267 14,467 1.40 2,688 2,862 6.47
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 34,033 34,533 1.47 477 386 -19.08
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.18 14,600 14,700 0.68 2,719 3,266 20.12
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.63 8,854 8,954 1.13 2,264 2,459 8.61
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 59,224 60,024 1.35 1,496 1,590 6.28
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 82,722 85,322 3.14 8,270 9,472 14.53
2017-12-31 13F-HR TXT / Textron, Inc. 56.58 48,559 49,259 1.44 2,616 2,787 6.54
2017-12-31 13F-HR EQT / EQT Corp. 56.91 31,708 43,704 37.83 2,068 2,487 20.26
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 157,661 157,561 -0.06 22,874 24,173 5.68
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 165,263 167,563 1.39 10,145 9,983 -1.60
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.39 10,524 10,624 0.95 765 631 -17.52
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.32 32,409 32,809 1.23 610 634 3.93
2017-12-31 13F-HR TGT / Target Corp. 65.25 101,333 102,833 1.48 5,980 6,710 12.21
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 94,293 95,693 1.48 7,902 7,788 -1.44
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.29 17,863 20,363 14.00 196 230 17.35
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 11,397 11,497 0.88 2,821 3,172 12.44
2017-12-31 13F-HR SON / Sonoco Products Co. 53.13 17,883 18,183 1.68 902 966 7.10
2017-12-31 13F-HR NCR / NCR Corp. 33.98 22,108 22,308 0.90 829 758 -8.56
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 78,769 79,769 1.27 8,375 9,172 9.52
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.70 8,066 8,066 0.00 610 780 27.87
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.81 34,000 34,500 1.47 1,171 1,270 8.45
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.51 104,405 105,805 1.34 18,665 20,474 9.69
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.53 12,700 12,800 0.79 528 634 20.08
2017-12-31 13F-HR WEN / The Wendy's Company 16.41 33,782 34,182 1.18 525 561 6.86
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.68 13,400 13,600 1.49 1,290 1,342 4.03
2017-12-31 13F-HR G / Genpact Ltd. 31.73 26,205 28,205 7.63 754 895 18.70
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 62,580 63,380 1.28 2,499 3,237 29.53
2017-12-31 13F-HR STT / State Street Corp. 97.61 68,714 69,614 1.31 6,565 6,795 3.50
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.76 6,800 6,800 0.00 1,255 1,372 9.32
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 16,004 16,104 0.62 618 853 38.03
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 73,188 74,188 1.37 13,847 14,087 1.73
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.82 20,918 21,218 1.43 1,623 1,630 0.43
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.20 12,724 12,824 0.79 618 631 2.10
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.09 39,243 39,843 1.53 5,934 6,538 10.18
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.87 20,808 21,108 1.44 2,033 1,918 -5.66
2017-12-31 13F-HR RRC / Range Resources Corp. 17.07 41,783 42,483 1.68 818 725 -11.37
2017-12-31 13F-HR L / Loews Corp. 50.03 50,951 51,751 1.57 2,438 2,589 6.19
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.89 16,125 16,425 1.86 1,586 1,887 18.98
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 29,842 30,242 1.34 793 939 18.41
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.85 10,006 9,906 -1.00 956 999 4.50
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 75,326 78,326 3.98 988 1,079 9.21
2017-12-31