Current Holdings (from 13F, 13D)

InvestorUtah Retirement Systems
Portfolio Value$ 3,975,475,000
Current Positions983
Opened Positions5
Closed Positions16

Utah Retirement Systems has disclosed 983 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,975,475,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Utah Retirement Systems's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Utah Retirement Systems's new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , Baker Hughes, a GE company (NYSE:BHGE) , Brighthouse Financial, Inc. (NASDAQ:BHF) , and JBG SMITH Properties (NYSE:JBGS) .


All Utah Retirement Systems 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 2017-11-13. 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 ANDV / Andeavor Corp. 103.17 28,585 2,949
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.63 77,970 2,856
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.82 15,274 929
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 428,405 29,659
2017‑09‑30 13F-HR ENDP / Endo International plc 8.55 40,821 40,821 0.00 456 349 -23.46
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.56 7,800 215
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 26,267 26,367 0.38 2,437 2,522 3.49
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.55 8,319 8,219 -1.20 1,549 1,862 20.21
2017‑09‑30 13F-HR ITT / ITT Inc. 44.26 16,291 16,291 0.00 655 721 10.08
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.18 20,569 703
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 166,712 164,112 -1.56 3,888 3,292 -15.33
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.41 18,105 18,205 0.55 811 681 -16.03
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.05 26,438 26,538 0.38 4,282 4,274 -0.19
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 55,908 55,908 0.00 1,300 1,220 -6.15
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.89 73,725 73,825 0.14 1,218 1,321 8.46
2017‑09‑30 13F-HR SEB / Seaboard Corp. 4,510.64 47 212
2017‑09‑30 13F-HR X / United States Steel Corp. 25.67 31,847 31,947 0.31 705 820 16.31
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.80 15,198 15,198 0.00 888 1,000 12.61
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.33 29,300 244
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 192,500 192,700 0.10 568 378 -33.45
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.22 13,048 13,148 0.77 1,141 1,436 25.85
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.56 41,790 41,790 0.00 1,679 1,737 3.45
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.02 2,684 2,684 0.00 1,597 1,487 -6.89
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 95,475 95,975 0.52 1,752 1,876 7.08
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.05 41,530 41,530 0.00 2,515 2,743 9.07
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.71 54,587 54,587 0.00 50,748 53,152 4.74
2017‑09‑30 13F-HR CABO / Cable One Inc. 721.10 839 839 0.00 596 605 1.51
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 66,693 66,793 0.15 5,898 6,139 4.09
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.73 42,232 44,832 6.16 953 974 2.20
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.38 16,008 16,008 0.00 1,977 1,991 0.71
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.84 81,356 81,456 0.12 2,372 2,512 5.90
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 65,218 65,418 0.31 4,160 3,794 -8.80
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.53 51,144 50,544 -1.17 6,471 6,193 -4.30
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 106,259 106,559 0.28 22,122 22,367 1.11
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.71 8,200 8,200 0.00 1,472 1,408 -4.35
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.31 10,289 10,089 -1.94 759 891 17.39
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.92 23,515 23,515 0.00 676 680 0.59
2017‑09‑30 13F-HR SM / SM Energy Co 17.75 20,220 20,220 0.00 335 359 7.16
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.92 9,739 9,739 0.00 651 642 -1.38
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 117,716 117,816 0.08 7,018 7,404 5.50
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.46 12,903 12,903 0.00 1,282 1,335 4.13
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.29 84,298 84,698 0.47 6,310 5,953 -5.66
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 55,458 55,558 0.18 50,396 53,287 5.74
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.67 56,120 56,220 0.18 4,536 4,535 -0.02
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.73 74,155 72,755 -1.89 2,652 2,454 -7.47
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.41 29,838 30,338 1.68 252 255 1.19
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.46 21,100 21,200 0.47 391 455 16.37
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.14 40,500 40,500 0.00 514 451 -12.26
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.80 23,588 22,988 -2.54 695 777 11.80
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.11 16,700 16,700 0.00 1,008 720 -28.57
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.34 39,257 39,357 0.25 565 525 -7.08
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.97 9,105 9,105 0.00 952 1,147 20.48
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.67 9,600 9,600 0.00 536 544 1.49
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 54,732 54,832 0.18 4,040 4,641 14.88
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 45,422 45,422 0.00 3,155 2,833 -10.21
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 161,449 161,649 0.12 625 741 18.56
2017‑09‑30 13F-HR PVH / PVH Corp. 126.08 14,181 14,181 0.00 1,624 1,788 10.10
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 90,174 90,274 0.11 4,538 4,870 7.32
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.18 18,600 18,700 0.54 722 770 6.65
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.24 27,628 27,728 0.36 696 672 -3.45
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.21 32,521 32,521 0.00 1,083 1,080 -0.28
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.10 8,165 7,865 -3.67 1,060 921 -13.11
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 32,780 32,880 0.31 3,468 3,530 1.79
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 40,827 41,127 0.73 860 829 -3.60
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 90,100 90,200 0.11 5,621 5,751 2.31
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 46,639 46,739 0.21 1,044 1,015 -2.78
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 864,382 865,482 0.13 29,164 32,957 13.01
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.10 5,010 5,010 0.00 245 251 2.45
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 14,300 14,300 0.00 706 683 -3.26
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.50 29,165 29,165 0.00 997 977 -2.01
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.71 30,796 30,896 0.32 1,534 1,505 -1.89
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.18 12,936 12,936 0.00 1,508 1,283 -14.92
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 155,467 155,667 0.13 1,843 2,111 14.54
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 38,900 38,900 0.00 1,246 1,125 -9.71
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 19,754 19,754 0.00 1,855 1,813 -2.26
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.89 24,840 24,840 0.00 861 966 12.20
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.64 4,534 4,534 0.00 567 547 -3.53
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 352,622 353,122 0.14 6,756 6,773 0.25
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.79 26,294 26,394 0.38 1,540 1,578 2.47
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.89 35,550 35,650 0.28 4,373 4,381 0.18
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.34 23,547 23,547 0.00 1,889 1,986 5.13
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.44 16,600 16,400 -1.20 876 942 7.53
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 148,451 148,651 0.13 6,741 6,978 3.52
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 59,414 59,514 0.17 9,021 9,463 4.90
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.39 36,322 36,322 0.00 1,155 1,249 8.14
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.88 7,060 6,960 -1.42 1,296 1,245 -3.94
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 17,901 18,201 1.68 177 186 5.08
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 86,301 86,501 0.23 11,420 11,823 3.53
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 29,638 29,738 0.34 5,742 5,931 3.29
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.88 34,100 33,000 -3.23 1,258 1,316 4.61
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.95 55,790 55,890 0.18 7,991 8,269 3.48
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.62 14,730 14,730 0.00 823 834 1.34
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 42.94 5,200 5,100 -1.92 213 219 2.82
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.32 48,778 48,878 0.21 3,125 3,144 0.61
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.31 7,200 7,200 0.00 1,012 895 -11.56
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 32,947 32,947 0.00 1,861 1,972 5.96
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 91,396 91,496 0.11 5,533 5,741 3.76
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 67,574 67,674 0.15 2,665 2,705 1.50
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 101,960 101,060 -0.88 4,219 4,296 1.83
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 62,292 61,592 -1.12 761 809 6.31
2017‑09‑30 13F-HR CB / Chubb Ltd 142.54 85,312 85,412 0.12 12,403 12,175 -1.84
2017‑09‑30 13F-HR FMC / FMC Corp. 89.32 24,442 24,542 0.41 1,785 2,192 22.80
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 25,742 25,742 0.00 1,921 1,788 -6.92
2017‑09‑30 13F-HR PSA / Public Storage 214.02 31,376 31,376 0.00 6,543 6,715 2.63
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 62,580 62,680 0.16 1,105 1,137 2.90
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.06 31,881 31,981 0.31 2,896 2,976 2.76
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 136,855 136,955 0.07 16,711 15,898 -4.87
2017‑09‑30 13F-HR TRU / TransUnion 47.25 23,272 27,472 18.05 1,008 1,298 28.77
2017‑09‑30 13F-HR UFS / Domator Corp. 43.35 11,396 11,396 0.00 438 494 12.79
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.10 23,419 23,819 1.71 1,187 1,241 4.55
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.93 6,727 6,727 0.00 6,292 7,036 11.82
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 60,874 62,774 3.12 6,663 7,099 6.54
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.33 26,659 26,659 0.00 1,719 1,715 -0.23
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.07 21,120 21,120 0.00 1,616 1,691 4.64
2017‑09‑30 13F-HR EIX / Edison International 77.16 58,242 58,242 0.00 4,554 4,494 -1.32
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 22,121 22,121 0.00 978 1,019 4.19
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 26,300 26,400 0.38 1,481 1,569 5.94
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.69 9,600 9,600 0.00 584 525 -10.10
2017‑09‑30 13F-HR LEA / Lear Corp. 173.02 12,580 12,380 -1.59 1,788 2,142 19.80
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.43 12,600 12,700 0.79 1,159 1,212 4.57
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 39,501 39,501 0.00 1,157 1,197 3.46
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.93 30,800 30,800 0.00 820 891 8.66
2017‑09‑30 13F-HR CUBE / CubeSmart 25.97 37,822 37,922 0.26 909 985 8.36
2017‑09‑30 13F-HR CNDT / Conduent 15.65 34,650 34,750 0.29 552 544 -1.45
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.79 41,127 41,627 1.22 1,279 1,240 -3.05
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 42,300 42,300 0.00 1,174 1,114 -5.11
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.08 24,000 24,000 0.00 708 602 -14.97
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.16 25,586 25,586 0.00 2,747 2,793 1.67
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 748,959 749,959 0.13 33,448 37,115 10.96
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 27,019 27,019 0.00 3,284 3,559 8.37
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 57,999 58,199 0.34 3,521 3,517 -0.11
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 713,933 714,833 0.13 7,989 8,557 7.11
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 85,722 85,922 0.23 12,012 12,592 4.83
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 16,259 16,359 0.62 924 945 2.27
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 98,445 98,545 0.10 1,387 1,238 -10.74
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.72 10,100 10,100 0.00 825 684 -17.09
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 39,951 39,951 0.00 3,834 4,308 12.36
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 268,923 269,223 0.11 11,615 10,947 -5.75
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 31,666 31,666 0.00 1,533 1,484 -3.20
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.53 8,470 8,570 1.18 452 553 22.35
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.53 6,805 6,805 0.00 736 793 7.74
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 142,032 142,232 0.14 18,446 20,740 12.44
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.60 9,532 9,632 1.05 958 1,046 9.19
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.95 18,929 18,929 0.00 553 548 -0.90
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.47 47,924 47,924 0.00 2,148 2,275 5.91
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 11,800 11,800 0.00 498 560 12.45
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.09 24,488 24,588 0.41 1,317 1,502 14.05
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.83 13,300 13,300 0.00 542 543 0.18
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 22,889 22,889 0.00 2,070 1,803 -12.90
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.62 63,874 63,974 0.16 4,711 4,710 -0.02
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.62 24,060 24,160 0.42 3,048 2,890 -5.18
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 49,675 49,775 0.20 1,990 2,178 9.45
2017‑09‑30 13F-HR CR / Crane Co. 80.00 9,125 9,125 0.00 725 730 0.69
2017‑09‑30 13F-HR EPR / EPR Properties 69.72 13,869 13,869 0.00 997 967 -3.01
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 27,648 27,648 0.00 2,200 2,124 -3.45
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.15 44,586 44,586 0.00 5,921 6,338 7.04
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.32 53,282 50,982 -4.32 1,307 1,393 6.58
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 44,100 44,300 0.45 740 828 11.89
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.09 17,800 17,800 0.00 876 945 7.88
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.05 16,875 16,475 -2.37 930 874 -6.02
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 64,882 64,982 0.15 8,376 7,647 -8.70
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 93,743 93,843 0.11 6,222 6,390 2.70
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.98 8,290 8,290 0.00 1,722 2,006 16.49
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 12,808 12,808 0.00 1,322 1,506 13.92
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 88,676 88,776 0.11 11,073 11,965 8.06
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.57 8,891 8,891 0.00 2,283 1,970 -13.71
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.35 29,100 29,200 0.34 429 419 -2.33
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 199,900 200,200 0.15 3,746 3,768 0.59
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.79 138,488 138,688 0.14 505 525 3.96
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 29,099 29,199 0.34 4,720 4,906 3.94
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.58 5,019 5,019 0.00 271 284 4.80
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 346,697 347,097 0.12 36,170 40,784 12.76
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 51,073 51,173 0.20 3,199 3,605 12.69
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.18 26,690 26,690 0.00 4,631 5,316 14.79
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 52,310 52,310 0.00 6,934 7,310 5.42
2017‑09‑30 13F-HR FDC / First Data Corporation 18.03 67,600 83,300 23.22 1,231 1,502 22.01
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.05 13,505 13,505 0.00 3,474 3,431 -1.24
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.50 14,300 21,400 49.65 607 931 53.38
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 42,094 42,994 2.14 1,586 1,586 0.00
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.88 32,200 32,200 0.00 723 801 10.79
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.91 11,000 11,000 0.00 674 824 22.26
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.22 14,181 14,181 0.00 737 698 -5.29
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 32,589 32,589 0.00 1,865 2,006 7.56
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 51,535 51,635 0.19 2,439 2,080 -14.72
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.01 60,200 60,300 0.17 822 905 10.10
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.08 20,886 22,086 5.75 979 1,062 8.48
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 42,347 42,347 0.00 737 811 10.04
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 27,776 27,876 0.36 2,509 2,649 5.58
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.75 28,912 29,012 0.35 870 921 5.86
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 31,603 31,603 0.00 2,729 2,580 -5.46
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.08 9,600 9,600 0.00 1,687 1,796 6.46
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 863,614 864,814 0.14 33,612 33,278 -0.99
2017‑09‑30 13F-HR USG / USG Corp. 32.64 16,100 15,900 -1.24 468 519 10.90
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.40 17,500 17,500 0.00 906 952 5.08
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 270,958 271,358 0.15 14,962 14,067 -5.98
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.79 36,443 36,543 0.27 1,943 1,929 -0.72
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.23 23,927 23,927 0.00 1,179 843 -28.50
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.89 13,290 13,290 0.00 834 889 6.59
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 81,869 81,869 0.00 6,372 6,287 -1.33
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.43 123,888 124,088 0.16 10,729 11,593 8.05
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.64 10,681 10,781 0.94 984 988 0.41
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 310,145 310,445 0.10 15,076 16,565 9.88
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 469,506 470,206 0.15 40,917 42,780 4.55
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.88 15,742 15,742 0.00 1,075 1,352 25.77
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 75,695 75,795 0.13 3,761 4,188 11.35
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 23,621 23,721 0.42 3,148 3,129 -0.60
2017‑09‑30 13F-HR ACM / AECOM 36.83 28,329 28,429 0.35 916 1,047 14.30
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.31 5,900 5,900 0.00 1,556 1,583 1.74
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.70 10,000 10,000 0.00 493 557 12.98
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 29,699 29,699 0.00 3,121 3,882 24.38
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 63,362 63,462 0.16 628 640 1.91
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.78 15,690 15,690 0.00 1,436 1,189 -17.20
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.58 33,642 33,742 0.30 494 357 -27.73
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,375,624 1,377,224 0.12 94,822 102,590 8.19
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.40 10,400 10,400 0.00 460 493 7.17
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 169,665 176,065 3.77 6,120 6,632 8.37
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 62,755 62,855 0.16 1,351 973 -27.98
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 45,447 45,447 0.00 2,575 2,578 0.12
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.45 32,195 32,295 0.31 1,231 1,274 3.49
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.69 6,500 6,500 0.00 285 310 8.77
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.82 68,485 68,585 0.15 1,909 1,908 -0.05
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 72,153 72,253 0.14 606 633 4.46
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.86 24,821 24,921 0.40 2,615 2,663 1.84
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 33,227 33,327 0.30 1,935 2,183 12.82
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.00 4,573 4,573 0.00 385 407 5.71
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 82,472 82,872 0.49 5,430 5,464 0.63
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.80 16,828 16,828 0.00 2,427 2,605 7.33
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.86 15,715 15,715 0.00 291 375 28.87
2017‑09‑30 13F-HR INPAP / International Paper Company 56.83 75,465 75,565 0.13 4,272 4,294 0.51
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.16 12,972 12,972 0.00 945 988 4.55
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.24 6,374 6,374 0.00 814 1,015 24.69
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 86,295 86,495 0.23 1,644 1,661 1.03
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.83 7,607 7,607 0.00 831 980 17.93
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.81 12,565 12,565 0.00 897 852 -5.02
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 7,200 7,200 0.00 751 808 7.59
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.46 78,782 78,882 0.13 906 904 -0.22
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 46,042 46,142 0.22 1,610 1,534 -4.72
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.84 9,971 9,971 0.00 739 816 10.42
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.99 28,002 28,002 0.00 3,940 4,228 7.31
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 428,000 428,600 0.14 64,619 73,234 13.33
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 40,600 44,500 9.61 952 1,282 34.66
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.61 10,778 10,878 0.93 994 1,138 14.49
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.10 7,350 7,350 0.00 1,022 993 -2.84
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.10 92,356 92,456 0.11 561 564 0.53
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.64 31,765 31,865 0.31 1,242 1,327 6.84
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 15,664 15,664 0.00 1,975 2,260 14.43
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.51 27,462 27,462 0.00 2,003 2,211 10.38
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.98 13,000 12,300 -5.38 775 750 -3.23
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 171,610 171,810 0.12 7,441 6,922 -6.97
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.27 58,014 58,014 0.00 5,819 6,397 9.93
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.02 12,084 12,684 4.97 452 571 26.33
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.88 2,519 2,519 0.00 2,458 2,690 9.44
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 148,900 146,200 -1.81 4,440 4,539 2.23
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.08 9,800 9,900 1.02 1,406 1,268 -9.82
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.65 46,924 47,024 0.21 5,160 5,109 -0.99
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 23,805 23,805 0.00 8,608 8,120 -5.67
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.77 25,100 25,100 0.00 1,054 1,199 13.76
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 106.00 4,500 4,500 0.00 563 477 -15.28
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.87 11,154 11,154 0.00 688 612 -11.05
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.41 29,135 29,135 0.00 5,599 5,198 -7.16
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 22,000 22,000 0.00 1,975 1,678 -15.04
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.85 10,437 10,437 0.00 980 990 1.02
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.27 15,182 14,982 -1.32 981 858 -12.54
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 128,483 128,583 0.08 10,739 10,791 0.48
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.66 36,416 36,516 0.27 1,037 1,083 4.44
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 186,408 197,608 6.01 2,246 2,408 7.21
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.64 30,266 30,266 0.00 760 443 -41.71
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 34,900 34,900 0.00 1,327 1,159 -12.66
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.58 7,652 7,652 0.00 655 762 16.34
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 45,989 46,089 0.22 5,186 5,260 1.43
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.46 76,341 76,441 0.13 1,072 1,411 31.62
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.31 22,195 21,795 -1.80 2,349 2,208 -6.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.67 13,002 13,102 0.77 1,550 1,581 2.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 167,827 166,027 -1.07 9,220 8,625 -6.45
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 29,400 32,100 9.18 1,596 1,735 8.71
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 108,505 108,805 0.28 804 933 16.04
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 47,614 47,614 0.00 9,432 9,788 3.77
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 92,800 91,900 -0.97 3,311 3,480 5.10
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.13 14,374 14,374 0.00 7,059 6,427 -8.95
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.58 64,305 64,405 0.16 1,468 1,390 -5.31
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 149,597 149,797 0.13 22,913 23,470 2.43
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.46 12,700 12,700 0.00 656 425 -35.21
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.72 15,104 15,204 0.66 900 756 -16.00
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 41,001 41,301 0.73 948 1,040 9.70
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 207,543 207,843 0.14 11,139 13,308 19.47
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 25,142 25,342 0.80 881 832 -5.56
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 354,344 354,844 0.14 26,388 22,504 -14.72
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.56 13,650 13,650 0.00 941 1,127 19.77
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 27,934 27,434 -1.79 3,555 4,074 14.60
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 11,200 11,400 1.79 217 240 10.60
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 35,700 38,900 8.96 1,614 1,840 14.00
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 33,208 33,308 0.30 1,111 1,149 3.42
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.19 9,247 9,247 0.00 714 797 11.62
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.94 8,597 8,597 0.00 869 928 6.79
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 13,259 13,159 -0.75 2,541 2,427 -4.49
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.08 50,740 50,840 0.20 413 411 -0.48
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 6,202 6,202 0.00 642 694 8.10
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.47 9,500 9,500 0.00 597 584 -2.18
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 32,690 32,790 0.31 1,363 1,373 0.73
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 60,600 60,600 0.00 399 416 4.26
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 14,200 14,200 0.00 1,113 1,025 -7.91
2017‑09‑30 13F-HR GME / GameStop Corp. 20.70 18,261 18,261 0.00 394 378 -4.06
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.04 58,745 58,845 0.17 832 826 -0.72
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 70,008 70,308 0.43 2,549 2,663 4.47
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 77,621 78,121 0.64 2,667 3,039 13.95
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.91 42,200 42,200 0.00 912 840 -7.89
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.18 21,600 21,600 0.00 1,283 1,235 -3.74
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.10 19,292 19,292 0.00 1,337 1,198 -10.40
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.24 601 601 0.00 1,448 1,716 18.51
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.66 25,034 25,134 0.40 2,783 2,354 -15.42
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.53 13,888 13,988 0.72 1,569 1,700 8.35
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 26,558 29,358 10.54 716 809 12.99
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.56 20,100 20,100 0.00 447 554 23.94
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.09 25,586 25,586 0.00 1,171 1,077 -8.03
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.93 34,290 34,290 0.00 638 649 1.72
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 32,695 32,695 0.00 2,548 2,645 3.81
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 185,643 183,743 -1.02 6,483 7,067 9.01
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.62 12,900 14,800 14.73 456 542 18.86
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 113,617 113,817 0.18 14,052 15,373 9.40
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.89 16,189 16,289 0.62 1,667 1,904 14.22
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.09 5,500 5,500 0.00 848 886 4.48
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 79,039 79,139 0.13 2,164 2,311 6.79
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.96 32,482 32,482 0.00 892 1,168 30.94
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 502,110 502,710 0.12 32,181 32,188 0.02
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 22,105 22,105 0.00 1,128 1,193 5.76
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 120,954 121,054 0.08 1,344 1,334 -0.74
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.74 22,100 22,100 0.00 1,280 1,718 34.22
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.50 47,737 48,037 0.63 1,391 1,369 -1.58
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.25 18,152 19,052 4.96 1,332 1,948 46.25
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 32,685 32,785 0.31 1,704 1,535 -9.92
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.52 30,600 30,700 0.33 3,243 3,608 11.26
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.48 33,551 33,251 -0.89 3,057 2,942 -3.76
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.58 54,818 54,918 0.18 944 1,405 48.83
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 250,705 251,005 0.12 6,950 7,322 5.35
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.36 22,520 22,520 0.00 1,080 1,134 5.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 116,695 117,295 0.51 3,730 3,264 -12.49
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.66 22,600 22,600 0.00 1,149 1,145 -0.35
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 23,978 23,978 0.00 1,308 1,231 -5.89
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 38,820 38,920 0.26 4,750 5,019 5.66
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.87 35,735 35,835 0.28 1,535 1,572 2.41
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 38,791 38,891 0.26 6,383 5,974 -6.41
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.91 16,195 16,295 0.62 680 683 0.44
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.63 17,635 17,735 0.57 659 756 14.72
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 302,062 302,362 0.10 16,831 19,273 14.51
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 262,026 262,326 0.11 30,261 29,231 -3.40
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.09 11,200 11,200 0.00 1,067 1,233 15.56
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 303,835 304,235 0.13 5,041 4,476 -11.21
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 88,143 88,243 0.11 2,495 2,503 0.32
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.87 28,099 26,299 -6.41 1,018 1,259 23.67
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.16 66,202 67,002 1.21 5,151 5,773 12.08
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.14 82,328 82,628 0.36 5,720 5,382 -5.91
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 44,776 44,876 0.22 716 718 0.28
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 79,898 79,998 0.13 6,607 7,328 10.91
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.58 9,689 9,589 -1.03 697 811 16.36
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 105,752 105,852 0.09 9,573 10,240 6.97
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 139,612 139,712 0.07 18,609 19,803 6.42
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 81,700 80,800 -1.10 4,111 3,837 -6.67
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.96 9,266 9,266 0.00 1,181 1,371 16.09
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.95 20,615 20,115 -2.43 2,439 2,111 -13.45
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 115,031 117,731 2.35 8,815 9,057 2.75
2017‑09‑30 13F-HR HES / Hess Corp. 46.90 51,834 51,834 0.00 2,274 2,431 6.90
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.67 7,400 7,500 1.35 1,060 1,265 19.34
2017‑09‑30 13F-HR CNC / Centene Corp. 96.78 31,092 31,092 0.00 2,483 3,009 21.18
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.24 40,416 40,416 0.00 2,536 2,192 -13.56
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.40 13,504 13,604 0.74 429 400 -6.76
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 56,500 56,500 0.00 487 298 -38.81
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.60 92,781 92,981 0.22 2,903 3,031 4.41
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 242,336 242,636 0.12 14,298 12,581 -12.01
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 33,681 33,781 0.30 3,231 3,442 6.53
2017‑09‑30 13F-HR HRS / Harris Corp. 131.65 22,316 22,316 0.00 2,434 2,938 20.71
2017‑09‑30 13F-HR DE / Deere & Co. 125.60 58,306 58,406 0.17 7,206 7,336 1.80
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.71 1,400 1,400 0.00 645 596 -7.60
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.64 23,423 24,623 5.12 1,769 2,084 17.81
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.33 51,185 51,285 0.20 2,367 2,376 0.38
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.22 6,787 6,787 0.00 949 877 -7.59
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 198,789 199,289 0.25 3,631 3,684 1.46
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.81 11,127 11,127 0.00 594 621 4.55
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 74,579 74,679 0.13 4,890 4,822 -1.39
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.96 74,154 74,354 0.27 935 889 -4.92
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.67 23,700 23,700 0.00 1,351 1,343 -0.59
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 46,897 46,897 0.00 4,286 4,182 -2.43
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 42,641 42,641 0.00 1,527 1,470 -3.73
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.68 17,600 17,700 0.57 491 667 35.85
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.24 32,296 32,396 0.31 2,366 2,470 4.40
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.70 51,045 51,145 0.20 2,317 1,877 -18.99
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.13 20,397 20,497 0.49 1,533 1,458 -4.89
2017‑09‑30 13F-HR PTC / PTC Inc. 56.29 21,000 21,000 0.00 1,158 1,182 2.07
2017‑09‑30 13F-HR CDW / CDW Corporation 66.01 28,100 28,100 0.00 1,757 1,855 5.58
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.75 23,999 23,999 0.00 1,432 1,434 0.14
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 75,224 75,224 0.00 11,239 13,642 21.38
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.67 16,200 16,200 0.00 638 675 5.80
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 16,040 15,840 -1.25 1,491 1,685 13.01
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.93 17,900 17,900 0.00 1,589 1,753 10.32
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 92,596 92,796 0.22 3,983 4,292 7.76
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.62 32,765 32,865 0.31 1,817 2,058 13.26
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 38,015 38,015 0.00 3,833 4,268 11.35
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 63,404 63,504 0.16 2,676 2,623 -1.98
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.56 18,995 19,095 0.53 640 679 6.09
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 43,794 43,894 0.23 442 376 -14.93
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.64 15,098 15,998 5.96 1,324 1,370 3.47
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 86,959 87,059 0.11 1,142 1,122 -1.75
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.45 18,423 18,423 0.00 4,265 4,485 5.16
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.76 19,189 19,189 0.00 553 571 3.25
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.95 12,400 12,400 0.00 477 421 -11.74
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.53 16,751 16,751 0.00 874 880 0.69
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.94 6,266 6,266 0.00 770 739 -4.03
2017‑09‑30 13F-HR VWR / VWR Corporation 33.14 15,600 15,600 0.00 515 517 0.39
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.59 9,700 9,700 0.00 1,453 1,839 26.57
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.07 37,082 24,782 -33.17 1,805 1,216 -32.63
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.16 9,970 9,970 0.00 539 530 -1.67
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.94 29,566 29,666 0.34 311 384 23.47
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.43 13,329 13,329 0.00 4,214 4,271 1.35
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.41 49,100 49,100 0.00 4,304 4,832 12.27
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.87 13,600 13,600 0.00 934 1,059 13.38
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.41 7,017 7,017 0.00 539 473 -12.24
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 33,576 33,676 0.30 731 555 -24.08
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.50 22,000 22,000 0.00 1,027 1,111 8.18
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.67 88,188 88,288 0.11 7,286 7,475 2.59
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 60,204 60,304 0.17 5,142 5,632 9.53
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 165,954 163,154 -1.69 4,987 4,881 -2.13
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.76 0 45,697 0 1,223
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.18 29,741 29,741 0.00 711 749 5.34
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.03 34,102 34,202 0.29 687 514 -25.18
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.69 17,346 17,346 0.00 490 515 5.10
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.59 43,998 43,998 0.00 2,371 1,830 -22.82
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.18 8,778 8,778 0.00 2,102 2,082 -0.95
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 110,014 106,014 -3.64 7,023 6,713 -4.41
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.79 46,401 46,501 0.22 1,995 2,269 13.73
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.63 10,860 12,660 16.57 392 489 24.74
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.65 23,100 23,200 0.43 1,463 1,639 12.03
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.30 38,236 38,336 0.26 4,521 4,190 -7.32
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 62,278 62,378 0.16 8,643 8,858 2.49
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.72 30,800 30,800 0.00 3,878 3,595 -7.30
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.71 7,600 7,600 0.00 391 507 29.67
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.65 16,800 17,000 1.19 102 113 10.78
2017‑09‑30 13F-HR CA / CA, Inc. 33.39 57,644 57,744 0.17 1,987 1,928 -2.97
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.56 32,608 32,008 -1.84 952 914 -3.99
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.57 20,350 20,350 0.00 1,733 1,721 -0.69
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.59 45,424 45,424 0.00 9,872 10,247 3.80
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 50,675 50,775 0.20 1,697 2,004 18.09
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.95 8,195 8,195 0.00 669 647 -3.29
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.12 11,124 11,124 0.00 534 513 -3.93
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,826,404 1,810,104 -0.89 44,308 45,868 3.52
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.45 28,602 28,702 0.35 2,863 2,998 4.72
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 286,977 287,377 0.14 30,491 28,327 -7.10
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.55 30,975 31,075 0.32 4,943 4,585 -7.24
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 38,294 69,194 80.69 1,997 3,834 91.99
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.33 81,957 82,057 0.12 8,398 8,971 6.82
2017‑09‑30 13F-HR RES / RPC, Inc. 24.81 10,560 10,560 0.00 213 262 23.00
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 84,300 82,700 -1.90 1,761 2,006 13.91
2017‑09‑30 13F-HR ARMK / Aramark 40.61 44,500 44,500 0.00 1,824 1,807 -0.93
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.74 65,779 65,879 0.15 890 971 9.10
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.09 25,668 25,668 0.00 1,763 1,953 10.78
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 137,539 137,739 0.15 3,570 3,854 7.96
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 36,384 34,984 -3.85 12,256 12,714 3.74
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.02 24,718 24,718 0.00 3,335 3,560 6.75
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 165,536 165,736 0.12 823 713 -13.37
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.30 41,978 42,078 0.24 1,206 1,401 16.17
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 72,145 72,245 0.14 1,775 1,501 -15.44
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 88,551 88,651 0.11 5,023 5,299 5.49
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.52 44,003 43,603 -0.91 968 1,287 32.95
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 64,368 64,468 0.16 2,161 1,795 -16.94
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 227,069 223,569 -1.54 9,982 11,189 12.09
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.90 52,498 52,698 0.38 982 996 1.43
2017‑09‑30 13F-HR VC / Visteon Corp. 123.90 5,906 5,706 -3.39 603 707 17.25
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.40 23,900 23,900 0.00 2,318 2,519 8.67
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 142,212 142,412 0.14 14,280 14,590 2.17
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.34 20,312 20,312 0.00 1,359 1,571 15.60
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 115,181 115,281 0.09 946 897 -5.18
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.25 16,000 16,000 0.00 736 980 33.15
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.85 9,045 9,045 0.00 16,919 16,560 -2.12
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.08 5,164 5,164 0.00 2,946 3,073 4.31
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.95 14,683 14,683 0.00 1,969 2,187 11.07
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.49 5,671 5,671 0.00 663 706 6.49
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 15.99 20,637 20,637 0.00 422 330 -21.80
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.30 20,179 20,279 0.50 2,129 2,764 29.83
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.49 41,832 41,832 0.00 529 606 14.56
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.93 38,073 38,073 0.00 769 797 3.64
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.28 7,368 7,368 0.00 1,875 1,682 -10.29
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.78 36,262 36,462 0.55 812 794 -2.22
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.59 52,940 53,040 0.19 2,305 2,418 4.90
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.35 20,182 20,282 0.50 955 1,001 4.82
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.30 29,533 29,633 0.34 937 957 2.13
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.52 20,161 20,261 0.50 770 821 6.62
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 87,966 88,066 0.11 4,717 3,758 -20.33
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 113,394 113,694 0.26 6,649 7,215 8.51
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 40,940 41,040 0.24 3,844 3,155 -17.92
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.47 45,576 45,676 0.22 2,365 2,214 -6.38
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.36 17,100 17,100 0.00 390 485 24.36
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.53 23,281 23,281 0.00 483 478 -1.04
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.16 36,680 36,680 0.00 1,610 1,730 7.45
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.81 6,112 6,112 0.00 393 390 -0.76
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 150,871 151,071 0.13 1,882 1,926 2.34
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.53 10,512 10,512 0.00 1,275 1,246 -2.27
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.03 29,479 29,579 0.34 4,170 5,473 31.25
2017‑09‑30 13F-HR POOL / Pool Corp. 108.22 7,300 7,300 0.00 858 790 -7.93
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 67,288 67,388 0.15 14,931 15,984 7.05
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.18 27,720 27,820 0.36 2,339 2,314 -1.07
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.91 15,600 15,600 0.00 1,141 763 -33.13
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 60,254 60,554 0.50 1,231 1,184 -3.82
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 56,251 56,251 0.00 3,563 3,982 11.76
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.60 59,384 59,484 0.17 1,506 1,523 1.13
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.87 11,227 11,427 1.78 332 307 -7.53
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.59 25,891 25,991 0.39 1,373 1,289 -6.12
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.48 9,816 9,816 0.00 524 574 9.54
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 46,763 46,163 -1.28 2,048 1,821 -11.08
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.54 24,400 24,400 0.00 915 916 0.11
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 18,708 18,708 0.00 1,879 1,972 4.95
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.87 10,249 10,349 0.98 1,700 1,965 15.59
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 47,034 47,034 0.00 6,244 6,049 -3.12
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 112,303 112,503 0.18 9,477 9,650 1.83
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.59 28,169 28,269 0.36 2,041 2,165 6.08
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.16 21,492 21,492 0.00 925 1,035 11.89
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.04 51,682 49,882 -3.48 860 750 -12.79
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 97,791 97,991 0.20 3,168 3,676 16.04
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 53,426 53,526 0.19 4,734 4,624 -2.32
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.49 37,839 37,939 0.26 1,169 1,005 -14.03
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.33 27,053 27,053 0.00 890 1,010 13.48
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.31 9,700 9,700 0.00 297 294 -1.01
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 51,806 51,906 0.19 3,975 4,457 12.13
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.07 7,064 7,064 0.00 1,174 1,272 8.35
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 37,486 37,486 0.00 890 879 -1.24
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 182,601 182,801 0.11 8,743 8,983 2.75
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.52 8,800 8,800 0.00 1,862 1,747 -6.18
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.24 38,343 37,443 -2.35 966 758 -21.53
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.70 15,575 15,575 0.00 1,895 1,911 0.84
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 134,828 135,028 0.15 23,221 25,176 8.42
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 66,420 66,520 0.15 1,539 1,639 6.50
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 17,676 17,676 0.00 491 493 0.41
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 172,780 172,980 0.12 20,985 24,424 16.39
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 184,800 185,000 0.11 9,428 9,809 4.04
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 777,521 778,521 0.13 62,769 63,824 1.68
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.80 12,318 12,318 0.00 1,375 1,451 5.53
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 704,580 705,580 0.14 31,600 31,758 0.50
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.45 25,355 25,455 0.39 771 597 -22.57
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 125,483 125,583 0.08 4,851 4,766 -1.75
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 217,132 217,432 0.14 9,328 9,511 1.96
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 39,903 40,003 0.25 4,855 5,612 15.59
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 136,033 134,733 -0.96 11,460 12,188 6.35
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.56 60,660 59,660 -1.65 3,494 3,792 8.53
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 28.14 9,700 9,700 0.00 239 273 14.23
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 62,846 62,846 0.00 4,151 4,546 9.52
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 85,500 85,600 0.12 1,604 1,415 -11.78
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 93,050 93,150 0.11 4,269 4,408 3.26
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.05 45,527 46,227 1.54 5,867 7,029 19.81
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.32 11,360 11,360 0.00 749 742 -0.93
2017‑09‑30 13F-HR AON / Aon Plc 146.08 47,740 47,740 0.00 6,347 6,974 9.88
2017‑09‑30 13F-HR XON / Intrexon Corp. 19.00 9,800 11,000 12.24 236 209 -11.44
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 251,258 251,558 0.12 22,299 19,564 -12.27
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.78 9,200 9,200 0.00 804 872 8.46
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.02 59,007 59,307 0.51 2,300 2,255 -1.96
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.65 17,043 17,043 0.00 1,898 1,954 2.95
2017‑09‑30 13F-HR CE / Celanese Corp. 104.25 25,489 25,189 -1.18 2,420 2,626 8.51
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 171,597 169,997 -0.93 13,438 13,127 -2.31
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.22 28,085 28,085 0.00 1,832 1,888 3.06
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.35 32,926 32,926 0.00 2,528 2,514 -0.55
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 65,012 69,612 7.08 1,384 1,509 9.03
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 41,671 41,671 0.00 623 706 13.32
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.96 148,122 148,322 0.14 16,132 17,200 6.62
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 15,149 15,149 0.00 1,156 1,085 -6.14
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.25 8,893 8,893 0.00 510 518 1.57
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.37 27,000 27,000 0.00 344 415 20.64
2017‑09‑30 13F-HR DOV / Dover Corp. 91.40 28,314 28,314 0.00 2,271 2,588 13.96
2017‑09‑30 13F-HR UHAL / AMERCO 374.44 900 900 0.00 329 337 2.43
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.95 34,845 42,245 21.24 224 336 50.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 179,036 179,336 0.17 14,734 15,340 4.11
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.73 52,481 52,581 0.19 913 827 -9.42
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 157,248 155,048 -1.40 12,192 12,395 1.67
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.89 27,528 27,528 0.00 771 878 13.88
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.13 49,294 49,394 0.20 1,681 1,587 -5.59
2017‑09‑30 13F-HR TEX / Terex Corp. 45.07 16,511 15,111 -8.48 619 681 10.02
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.05 36,900 37,000 0.27 1,130 1,334 18.05
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 186,700 186,900 0.11 15,022 15,199 1.18
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.30 27,643 27,743 0.36 714 591 -17.23
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 96,170 96,370 0.21 3,074 3,538 15.09
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.14 19,452 19,552 0.51 782 824 5.37
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 25,200 25,200 0.00 1,434 1,674 16.74
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.39 30,793 30,993 0.65 974 942 -3.29
2017‑09‑30 13F-HR ALR / Alere Inc. 50.98 15,711 15,711 0.00 789 801 1.52
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.74 22,016 21,516 -2.27 919 812 -11.64
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.58 9,300 9,300 0.00 335 303 -9.55
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.41 14,167 14,267 0.71 2,367 2,688 13.56
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.02 34,033 34,033 0.00 514 477 -7.20
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.23 14,600 14,600 0.00 2,191 2,719 24.10
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.70 8,854 8,854 0.00 2,381 2,264 -4.91
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 36,952 37,052 0.27 4,744 4,338 -8.56
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 90,522 90,622 0.11 12,803 13,519 5.59
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.83 11,600 11,600 0.00 347 520 49.86
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.41 21,773 21,673 -0.46 566 529 -6.54
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.19 37,534 37,634 0.27 2,294 2,905 26.63
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.26 45,922 45,922 0.00 1,638 1,803 10.07
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.26 59,224 59,224 0.00 1,550 1,496 -3.48
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.97 75,922 82,722 8.96 7,606 8,270 8.73
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.51 15,948 15,948 0.00 2,574 2,480 -3.65
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.77 15,500 15,500 0.00 1,747 2,151 23.13
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.29 21,891 21,891 0.00 1,191 1,276 7.14
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 61,561 61,661 0.16 14,965 12,637 -15.56
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.87 49,159 48,559 -1.22 2,315 2,616 13.00
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 85.10 3,490 3,490 0.00 274 297 8.39
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 66,096 66,296 0.30 4,223 4,253 0.71
2017‑09‑30 13F-HR EQT / EQT Corp. 65.22 31,708 31,708 0.00 1,858 2,068 11.30
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 157,561 157,661 0.06 24,237 22,874 -5.62
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 169,163 165,263 -2.31 10,576 10,145 -4.08
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 16,241 16,241 0.00 1,019 909 -10.79
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.92 12,044 12,044 0.00 749 794 6.01
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.58 12,496 12,496 0.00 790 832 5.32
2017‑09‑30 13F-HR O / Realty Income Corp. 57.20 55,847 56,047 0.36 3,082 3,206 4.02
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.69 10,524 10,524 0.00 800 765 -4.37
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.82 32,309 32,409 0.31 559 610 9.12
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 38,198 38,398 0.52 3,713 3,530 -4.93
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 101,233 101,333 0.10 5,293 5,980 12.98
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 33,000 32,500 -1.52 925 926 0.11
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.80 94,193 94,293 0.11 7,343 7,902 7.61
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.30 36,357 36,357 0.00 1,092 1,356 24.18
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.33 22,707 22,807 0.44 883 897 1.59
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.97 17,663 17,863 1.13 193 196 1.55
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 28,518 28,018 -1.75 1,847 1,664 -9.91
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.52 11,397 11,397 0.00 2,754 2,821 2.43
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.00 68,920 69,120 0.29 11,149 11,128 -0.19
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.44 17,883 17,883 0.00 920 902 -1.96
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.20 2,045 2,045 0.00 525 573 9.14
2017‑09‑30 13F-HR NCR / NCR Corp. 37.50 22,008 22,108 0.45 899 829 -7.79
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 78,569 78,769 0.25 8,496 8,375 -1.42
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 11,707 11,907 1.71 233 262 12.45
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.63 8,066 8,066 0.00 694 610 -12.10
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.74 8,600 8,600 0.00 795 918 15.47
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 338,824 339,224 0.12 31,775 35,700 12.35
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.31 52,728 52,728 0.00 3,504 3,760 7.31
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.54 24,500 24,600 0.41 854 1,071 25.41
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.67 10,107 10,307 1.98 274 244 -10.95
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.44 34,000 34,000 0.00 1,051 1,171 11.42
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 104,305 104,405 0.10 15,079 18,665 23.78
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 12,600 12,700 0.79 606 528 -12.87
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.54 33,682 33,782 0.30 522 525 0.57
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.27 13,400 13,400 0.00 1,266 1,290 1.90
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.30 54,124 54,124 0.00 3,209 2,885 -10.10
2017‑09‑30 13F-HR G / Genpact Ltd. 28.77 24,705 26,205 6.07 687 754 9.75
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 118,121 118,321 0.17 8,525 8,724 2.33
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 62,480 62,580 0.16 2,160 2,499 15.69
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.49 11,878 11,578 -2.53 1,509 1,395 -7.55
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.75 6,086 8,486 39.43 342 524 53.22
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 68,614 68,714 0.15 6,157 6,565 6.63
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.56 6,700 6,800 1.49 1,348 1,255 -6.90
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 31,365 31,465 0.32 3,426 3,730 8.87
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.62 16,004 16,004 0.00 517 618 19.54
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.74 84,224 84,324 0.12 2,112 2,255 6.77
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 71,488 73,188 2.38 12,473 13,847 11.02
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 292,005 292,405 0.14 21,173 25,984 22.72
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.59 20,818 20,918 0.48 1,489 1,623 9.00
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.57 12,624 12,724 0.79 584 618 5.82
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 39,143 39,243 0.26 5,600 5,934 5.96
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.70 20,808 20,808 0.00 2,321 2,033 -12.41
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.58 41,783 41,783 0.00 968 818 -15.50
2017‑09‑30 13F-HR L / Loews Corp. 47.85 50,951 50,951 0.00 2,385 2,438 2.22
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.36 16,125 16,125 0.00 1,425 1,586 11.30
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 113,010 112,110 -0.80 3,193 3,678 15.19
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 94,222 92,122 -2.23 4,931 5,166 4.77
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.57 29,842 29,842 0.00 765 793 3.66
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.02 36,490 36,590 0.27 1,270 1,318 3.78
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.54 10,006 10,006 0.00 1,037 956 -7.81
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 248,026 248,326 0.12 2,979 3,486 17.02
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.12 75,126 75,326 0.27 967 988 2.17
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.96 18,409 18,409 0.00 768 662 -13.80
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 110,173 110,273 0.09 9,435 8,551 -9.37
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.92 15,921 15,921 0.00 1,943 1,766 -9.11
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.70 104,079 104,279 0.19 11,185 13,004 16.26
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.19 12,411 12,411 0.00 893 896 0.34
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 57,888 57,988 0.17 3,553 3,640 2.45
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.65 19,310 19,310 0.00 2,021 2,098 3.81
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.42 20,253 21,253 4.94 1,732 1,943 12.18
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.11 24,618 24,718 0.41 1,528 1,560 2.09
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.88 9,211 9,211 0.00 646 570 -11.76
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.71 24,500 31,900 30.20 667 852 27.74
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.97 25,583 25,583 0.00 1,992 1,969 -1.15
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.49 72,461 72,561 0.14 700 834 19.14
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.25 23,138 23,138 0.00 3,366 3,569 6.03
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,084,793 1,086,193 0.13 36,438 38,777 6.42
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 40,926 41,026 0.24 7,985 8,039 0.68
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 24,021 24,021 0.00 776 831 7.09
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 52,846 52,946 0.19 1,302 1,283 -1.46
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.35 7,762 7,762 0.00 644 647 0.47
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.56 10,042 10,042 0.00 492 578 17.48
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.06 60,491 59,491 -1.65 5,105 5,893 15.44
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.16 21,379 21,479 0.47 1,023 1,013 -0.98
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.07 17,538 17,538 0.00 1,513 1,492 -1.39
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,594,036 1,596,136 0.13 43,055 38,594 -10.36
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 107,172 107,272 0.09 7,116 7,781 9.35
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.09 71,375 70,475 -1.26 3,143 3,107 -1.15
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.49 69,391 68,091 -1.87 4,315 4,391 1.76
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.11 16,200 16,300 0.62 2,167 2,349 8.40
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.82 41,293 41,293 0.00 2,677 2,470 -7.73
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.41 36,737 36,737 0.00 950 1,007 6.00
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.82 14,200 14,200 0.00 1,475 1,460 -1.02
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.08 6,310 6,210 -1.58 468 429 -8.33
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 12,013 12,013 0.00 956 889 -7.01
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.67 53,804 53,904 0.19 3,261 3,324 1.93
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 648,516 649,416 0.14 59,274 62,025 4.64
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 41,286 41,286 0.00 368 318 -13.59
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 42,155 42,155 0.00 2,948 3,660 24.15
2017‑09‑30 13F-HR WAT / Waters Corp. 179.55 13,918 14,018 0.72 2,559 2,517 -1.64
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 75,458 75,558 0.13 1,851 1,781 -3.78
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.78 8,850 4,500 -49.15 674 404 -40.06
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.67 33,767 33,767 0.00 1,314 1,407 7.08
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.51 12,693 12,793 0.79 1,586 1,580 -0.38
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 98,916 99,016 0.10 2,362 1,871 -20.79
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.45 9,700 9,700 0.00 213 276 29.58
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.65 26,423 26,423 0.00 6,358 6,438 1.26
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.08 42,301 42,401 0.24 3,507 3,141 -10.44
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.16 8,750 8,850 1.14 543 674 24.13
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 28.98 8,493 8,593 1.18 253 249 -1.58
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.25 90,240 90,340 0.11 6,269 6,346 1.23
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 56,600 56,700 0.18 779 791 1.54
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 59,039 59,139 0.17 3,501 3,797 8.45
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 956,895 958,095 0.13 137,812 147,662 7.15
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.54 11,832 11,832 0.00 1,519 1,651 8.69
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 45,600 45,700 0.22 2,933 3,237 10.36
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 45,667 45,867 0.44 800 802 0.25
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.82 7,931 19,731 148.78 394 1,062 169.54
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.42 7,200 6,900 -4.17 771 755 -2.08
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.97 16,246 16,246 0.00 905 958 5.86
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.05 11,946 11,946 0.00 934 1,028 10.06
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.09 19,427 34,127 75.67 712 1,300 82.58
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.71 24,500 24,600 0.41 960 1,149 19.69
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.05 11,100 11,100 0.00 759 822 8.30
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 80,363 80,463 0.12 9,511 9,641 1.37
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.00 14,425 29,050 101.39 2,640 2,382 -9.77
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 258,768 259,068 0.12 15,089 13,915 -7.78
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.22 839 839 0.00 503 491 -2.39
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 35,452 35,652 0.56 929 925 -0.43
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.06 19,857 19,857 0.00 1,195 1,133 -5.19
2017‑09‑30 13F-HR DDR / DDR Corp. 9.15 78,238 78,538 0.38 710 719 1.27
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.66 20,766 21,966 5.78 2,025 2,255 11.36
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 71,221 71,321 0.14 5,532 5,805 4.93
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.40 8,183 8,183 0.00 432 437 1.16
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.89 71,549 71,649 0.14 1,621 1,783 9.99
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 66,793 66,893 0.15 3,511 3,708 5.61
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 24,176 24,176 0.00 1,270 1,154 -9.13
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 17,442 17,442 0.00 1,207 1,164 -3.56
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 267,230 267,530 0.11 20,224 20,904 3.36
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.21 38,680 38,780 0.26 1,639 1,986 21.17
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.90 24,247 24,247 0.00 1,104 1,113 0.82
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.05 32,262 32,362 0.31 2,021 2,008 -0.64
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 254,948 255,248 0.12 16,786 17,807 6.08
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.89 51,469 50,669 -1.55 3,873 3,085 -20.35
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.08 35,928 36,128 0.56 1,462 1,484 1.50
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.70 17,121 17,221 0.58 1,610 1,958 21.61
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 284,562 284,962 0.14 33,422 31,634 -5.35
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.49 42,015 41,415 -1.43 1,409 1,304 -7.45
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.02 28,630 28,730 0.35 2,620 3,046 16.26
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.08 15,030 15,030 0.00 5,275 5,382 2.03
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.82 26,971 26,971 0.00 1,010 966 -4.36
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 494,630 495,130 0.10 65,434 64,372 -1.62
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.02 21,726 21,826 0.46 2,986 2,314 -22.51
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.47 9,500 9,500 0.00 268 318 18.66
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 102,635 102,835 0.19 4,653 5,023 7.95
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 142,468 142,968 0.35 3,356 2,970 -11.50
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.88 15,817 15,917 0.63 767 794 3.52
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.60 33,797 33,797 0.00 1,282 1,710 33.39
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 197,748 197,948 0.10 2,673 2,763 3.37
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.00 56,124 56,224 0.18 1,849 2,024 9.46
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.79 6,747 6,747 0.00 793 815 2.77
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.73 29,515 29,615 0.34 7,577 8,521 12.46
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.14 10,560 10,560 0.00 1,038 1,406 35.45
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.35 11,530 11,330 -1.73 1,100 1,137 3.36
2017‑09‑30 13F-HR UNM / Unum Group 51.12 41,775 41,375 -0.96 1,948 2,115 8.57
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.94 19,191 19,691 2.61 2,312 2,342 1.30
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.48 29,400 29,400 0.00 1,862 2,072 11.28
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 158,614 158,814 0.13 6,774 7,310 7.91
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.64 31,394 31,094 -0.96 1,214 1,419 16.89
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.08 10,565 10,565 0.00 1,669 1,575 -5.63
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 17.97 20,200 20,200 0.00 320 363 13.44
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.41 23,622 23,722 0.42 1,559 1,599 2.57
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 30,384 30,384 0.00 2,022 2,065 2.13
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.31 32,222 32,422 0.62 1,566 1,761 12.45
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 40,972 40,572 -0.98 2,768 2,981 7.70
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.82 18,175 18,575 2.20 478 591 23.64
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 29,054 29,054 0.00 463 495 6.91
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.90 26,785 26,885 0.37 1,179 1,261 6.96
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.01 9,965 9,965 0.00 1,128 1,156 2.48
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.12 19,399 19,399 0.00 1,054 1,011 -4.08
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.15 4,582 4,582 0.00 2,697 2,869 6.38
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 220,372 220,672 0.14 33,805 36,094 6.77
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.47 13,800 14,600 5.80 1,100 1,715 55.91
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.79 38,744 41,744 7.74 2,990 3,748 25.35
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.06 23,160 23,260 0.43 2,073 2,211 6.66
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 81,031 81,131 0.12 5,944 6,350 6.83
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.26 8,662 8,662 0.00 525 496 -5.52
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.18 4,469 4,469 0.00 1,006 1,051 4.47
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.94 20,076 20,076 0.00 1,368 1,384 1.17
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.69 12,133 12,133 0.00 780 797 2.18
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.19 19,400 19,400 0.00 754 702 -6.90
2017‑09‑30 13F-HR IRET / Investors Real Estate Trust 6.08 16,304 16,604 1.84 101 101 0.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.50 61,202 61,302 0.16 2,742 2,728 -0.51
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.71 35,584 35,684 0.28 1,593 1,524 -4.33
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.23 23,486 23,486 0.00 3,804 4,186 10.04
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 527,296 527,896 0.11 26,439 25,524 -3.46
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.41 106,149 106,249 0.09 4,680 5,144 9.91
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 122,400 122,600 0.16 2,187 2,068 -5.44
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.29 15,377 15,277 -0.65 6,599 6,818 3.32
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.13 10,892 10,892 0.00 3,130 2,463 -21.31
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 50.00 19,700 19,700 0.00 880 985 11.93
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 57,893 57,993 0.17 4,511 3,881 -13.97
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.76 20,200 21,400 5.94 1,306 1,450 11.03
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 126,439 126,639 0.16 13,983 15,208 8.76
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.52 43,136 47,536 10.20 1,042 1,213 16.41
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 54,848 54,948 0.18 5,798 6,487 11.88
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 69,785 69,885 0.14 3,345 3,201 -4.30
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 81,838 82,038 0.24 5,521 6,311 14.31
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 238,486 238,686 0.08 16,880 19,338 14.56
2017‑09‑30 13F-HR EGN / Energen Corp. 54.65 17,822 17,822 0.00 880 974 10.68
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.32 19,776 19,776 0.00 640 659 2.97
2017‑09‑30 13F-HR GGG / Graco Inc. 123.64 10,078 10,078 0.00 1,101 1,246 13.17
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.91 19,760 19,860 0.51 1,056 1,150 8.90
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.91 21,289 21,289 0.00 1,335 956 -28.39
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.25 53,005 53,105 0.19 6,451 7,023 8.87
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 27,705 27,805 0.36 1,095 1,153 5.30
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 58,481 58,581 0.17 2,234 2,285 2.28
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 269,883 267,283 -0.96 1,476 1,475 -0.07
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.40 16,169 16,169 0.00 1,268 1,300 2.52
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.34 72,904 73,004 0.14 70,571 70,182 -0.55
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.08 7,300 7,300 0.00 1,481 1,665 12.42
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 29,888 29,988 0.33 1,414 1,324 -6.36
2017‑09‑30 13F-HR NWS / News Corp 13.26 22,300 69,745 212.76 305 925 203.28
2017‑09‑30 13F-HR NWS / News Corp 13.68 22,200 22,300 0.45 314 305 -2.87
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 21,939 21,939 0.00 1,016 992 -2.36
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 69,552 69,752 0.29 2,291 2,492 8.77
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.76 32,100 32,100 0.00 488 538 10.25
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 191,795 191,995 0.10 5,727 7,551 31.85
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 44,485 44,485 0.00 2,432 2,573 5.80
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 17,768 17,768 0.00 1,061 1,106 4.24
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.11 17,500 17,500 0.00 713 807 13.18
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.04 15,917 15,717 -1.26 634 425 -32.97
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.57 16,645 16,545 -0.60 770 754 -2.08
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.17 16,400 16,400 0.00 550 544 -1.09
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 40,100 40,000 -0.25 1,301 1,318 1.31
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.35 15,747 15,247 -3.18 601 600 -0.17
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.60 19,800 19,800 0.00 363 487 34.16
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.24 15,442 15,442 0.00 669 714 6.73
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.62 16,092 16,092 0.00 348 364 4.60
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 823,663 824,763 0.13 45,639 45,486 -0.34
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.70 15,168 15,168 0.00 712 587 -17.56
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.29 11,450 11,450 0.00 2,548 2,362 -7.30
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 44,588 44,688 0.22 870 880 1.15
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 71,800 71,900 0.14 591 774 30.96
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.94 58,921 59,021 0.17 3,355 3,538 5.45
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 157,778 157,978 0.13 11,696 11,508 -1.61
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 45,431 45,431 0.00 7,605 8,493 11.68
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.22 3,771 3,771 0.00 853 838 -1.76
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.77 14,985 14,985 0.00 519 596 14.84
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.68 9,639 9,539 -1.04 1,740 1,714 -1.49
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 35,266 37,666 6.81 2,181 2,616 19.94
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.21 19,300 19,300 0.00 946 776 -17.97
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 505,224 500,524 -0.93 33,789 36,408 7.75
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.92 22,155 22,255 0.45 3,300 3,203 -2.94
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.65 20,242 20,242 0.00 1,850 2,179 17.78
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 53,343 53,443 0.19 8,614 9,971 15.75
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 40.10 9,600 9,600 0.00 469 385 -17.91
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 65,783 65,883 0.15 363 360 -0.83
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 161,297 159,897 -0.87 8,800 8,676 -1.41
2017‑09‑30 13F-HR GM / General Motors Company 40.38 251,137 242,837 -3.30 8,772 9,806 11.79
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 97,637 97,837 0.20 3,790 3,069 -19.02
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.15 13,400 13,400 0.00 471 471 0.00
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 32,119 32,219 0.31 1,865 1,771 -5.04
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.45 21,087 21,087 0.00 987 1,085 9.93
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 107,085 107,185 0.09 7,059 7,364 4.32
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 56,146 56,246 0.18 874 941 7.67
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.82 27,900 27,900 0.00 1,618 1,418 -12.36
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 220,217 220,417 0.09 3,224 3,357 4.13
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.53 18,958 19,058 0.53 1,395 1,306 -6.38
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 856.05 785 785 0.00 682 672 -1.47
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 19,600 19,800 1.02 1,202 1,117 -7.07
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 123,808 121,908 -1.53 6,654 5,879 -11.65
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 197,865 198,165 0.15 8,173 10,322 26.29
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 104,338 102,238 -2.01 20,633 25,990 25.96
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 205,158 205,358 0.10 1,670 1,703 1.98
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 30,158 30,158 0.00 914 1,033 13.02
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.29 6,300 6,300 0.00 1,107 1,098 -0.81
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 190,981 191,281 0.16 5,412 5,046 -6.76
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.99 102,874 102,974 0.10 6,393 5,765 -9.82
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 80,801 81,101 0.37 2,258 2,337 3.50
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.48 26,612 26,712 0.38 2,235 2,417 8.14
2017‑09‑30 13F-HR STE / STERIS Corp. 88.39 15,230 15,330 0.66 1,241 1,355 9.19
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.00 4,019 4,019 0.00 602 635 5.48
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.83 21,514 21,514 0.00 1,625 1,739 7.02
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 25,276 25,276 0.00 1,971 2,020 2.49
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 33,849 33,849 0.00 1,105 1,578 42.81
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 80,300 80,500 0.25 2,238 2,076 -7.24
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.52 17,465 17,465 0.00 1,416 1,511 6.71
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.26 15,200 15,200 0.00 1,290 1,676 29.92
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.02 6,540 6,540 0.00 949 1,210 27.50
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 135,586 135,686 0.07 7,805 8,753 12.15
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 24,051 24,151 0.42 1,611 1,171 -27.31
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.80 19,921 19,921 0.00 647 773 19.47
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 25,202 24,102 -4.36 510 472 -7.45
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 151,561 151,661 0.07 4,589 4,551 -0.83
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.25 17,982 17,982 0.00 411 472 14.84
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.30 45,946 45,946 0.00 12,755 14,257 11.78
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.08 38,100 38,100 0.00 830 689 -16.99
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.62 5,200 5,200 0.00 1,092 986 -9.71
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 139,965 140,165 0.14 8,380 9,000 7.40
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.29 18,985 18,985 0.00 1,647 1,809 9.84
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.92 41,882 41,982 0.24 1,384 1,340 -3.18
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.77 29,018 29,118 0.34 2,744 2,410 -12.17
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.09 9,483 9,483 0.00 990 1,044 5.45
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 43,122 43,122 0.00 3,201 3,909 22.12
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 182,999 183,199 0.11 14,078 16,422 16.65
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.48 21,054 23,354 10.92 1,964 2,300 17.11
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.22 30,435 30,535 0.33 3,703 4,251 14.80
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.17 10,400 10,400 0.00 1,263 1,333 5.54
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.05 6,490 6,490 0.00 430 539 25.35
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.32 11,900 11,900 0.00 924 1,051 13.74
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.09 13,386 13,486 0.75 216 217 0.46
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.08 42,179 42,179 0.00 2,688 2,787 3.68
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.89 48,682 48,682 0.00 9,158 9,244 0.94
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 70,345 70,645 0.43 1,257 1,328 5.65
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.20 32,033 32,033 0.00 1,730 1,544 -10.75
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.53 73,192 74,192 1.37 17,057 17,994 5.49
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.06 50,433 50,433 0.00 3,636 4,088 12.43
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 94.09 4,623 4,623 0.00 397 435 9.57
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 352,751 353,151 0.11 59,746 64,740 8.36
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.56 16,176 16,176 0.00 687 834 21.40
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 241,920 242,320 0.17 10,780 11,672 8.27
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 136,660 136,860 0.15 4,578 4,657 1.73
2017‑09‑30 13F-HR XOG / Extraction Oil & Gas, Inc. 15.41 22,000 22,000 0.00 296 339 14.53
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 24,500 24,400 -0.41 555 458 -17.48
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.55 23,854 23,854 0.00 1,107 1,015 -8.31
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.05 3,373 3,373 0.00 664 722 8.73
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.85 32,476 32,476 0.00 3,110 3,600 15.76
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.24 25,998 25,998 0.00 1,344 1,540 14.58
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 51.23 8,139 8,139 0.00 375 417 11.20
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 48,353 48,453 0.21 2,772 2,760 -0.43
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 35,554 45,081 26.80 4,016 5,334 32.82
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 310,535 310,935 0.13 5,428 6,206 14.33
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.32 23,564 23,564 0.00 1,277 1,492 16.84
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.89 29,969 29,969 0.00 2,600 2,544 -2.15
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 70,324 70,424 0.14 4,060 4,547 12.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 42,665 42,665 0.00 1,193 1,500 25.73
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.07 16,878 16,878 0.00 1,742 1,689 -3.04
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.76 4,627 4,627 0.00 1,925 1,424 -26.03
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.07 30,832 30,932 0.32 1,318 1,487 12.82
2017‑09‑30 13F-HR ADNT / Adient plc 83.96 17,170 17,270 0.58 1,122 1,450 29.23
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 15,816 15,916 0.63 1,446 1,768 22.27
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 24,294 24,294 0.00 3,883 4,252 9.50
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.30 8,000 7,700 -3.75 1,627 1,319 -18.93
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.58 54,223 54,323 0.18 4,728 4,323 -8.57
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.27 7,960 8,060 1.26 712 784 10.11
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,128,259 1,129,659 0.12 42,569 44,248 3.94
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.86 14,390 14,490 0.69 1,943 2,070 6.54
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.87 14,900 15,000 0.67 595 688 15.63
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.79 12,264 12,264 0.00 827 905 9.43
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.62 50,406 50,506 0.20 1,917 2,203 14.92
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.79 33,899 33,499 -1.18 2,138 2,539 18.76
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.42 10,885 10,885 0.00 543 440 -18.97
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.03 37,300 37,400 0.27 1,817 1,684 -7.32
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.77 105,644 105,744 0.09 5,852 5,474 -6.46
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.85 8,700 8,700 0.00 774 860 11.11
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.03 58,417 58,517 0.17 3,381 3,279 -3.02
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.95 7,746 7,746 0.00 687 751 9.32
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 290,188 290,588 0.14 15,066 15,573 3.37
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 61,100 61,100 0.00 1,395 1,132 -18.85
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.56 14,506 14,506 0.00 759 835 10.01
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.05 23,514 23,514 0.00 443 542 22.35
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 62,100 62,200 0.16 7,778 8,439 8.50
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.41 26,741 26,841 0.37 870 1,004 15.40
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 51,457 51,557 0.19 2,311 2,460 6.45
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 175,758 175,958 0.11 32,589 34,462 5.75
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.93 18,698 18,698 0.00 2,882 2,822 -2.08
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.46 65,390 65,490 0.15 2,528 2,715 7.40
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.07 22,822 22,822 0.00 9,640 10,203 5.84
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.41 16,395 15,895 -3.05 3,586 3,424 -4.52
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 30,250 35,050 15.87 585 701 19.83
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.28 11,196 11,196 0.00 972 966 -0.62
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 51,618 51,718 0.19 979 1,024 4.60
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.96 6,850 6,850 0.00 460 397 -13.70
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 80,001 80,101 0.12 12,795 13,160 2.85
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.13 38,914 38,914 0.00 10,560 12,185 15.39
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 73,540 73,640 0.14 2,588 2,580 -0.31
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.19 15,565 15,565 0.00 1,968 1,933 -1.78
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.01 17,139 17,139 0.00 835 960 14.97
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.32 47,237 47,237 0.00 6,896 7,384 7.08
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.16 31,400 31,500 0.32 1,206 1,265 4.89
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 919,225 920,425 0.13 28,772 30,954 7.58
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.83 18,835 18,835 0.00 1,562 1,579 1.09
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 9,200 0 -100.00 547 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 223,899 0 -100.00 14,122 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 159,110 0 -100.00 12,842 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 16,565 0 -100.00 1,013 0 -100.00
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 3,300 0 -100.00 400 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 23,500 0 -100.00 434 0 -100.00
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 10,000 0 -100.00 97 0 -100.00
2017‑09‑30 13F-HR PTHN / Patheon N.V. 6,100 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 3,878 0 -100.00 1,220 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 151,350 0 -100.00 9,844 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 119,599 0 -100.00 1,205 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 14,336 0 -100.00 1,323 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 57,972 0 -100.00 2,442 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 77,870 0 -100.00 4,244 0 -100.00
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 15,574 0 -100.00 824 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 28,085 0 -100.00 2,629 0 -100.00