Current Holdings (from 13F, 13D)

InvestorAchmea Investment Management B.V.
Portfolio Value$ 3,153,130,000
Current Positions488
Opened Positions5
Closed Positions0

Achmea Investment Management B.V. has disclosed 488 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,153,130,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Achmea Investment Management B.V.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Johnson & Johnson (NYSE:JNJ) , Alphabet Inc. Class A (NASDAQ:GOOGL) , and AT & T, Inc. (NYSE:T) . Achmea Investment Management B.V.'s new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , Micro Focus International plc (NYSE:MFGP) , DaVita HealthCare Partners Inc. (NYSE:DVA) , and Danaher Corp. (NYSE:DHR) .


All Achmea Investment Management B.V. 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 2017-11-09. 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 MMM / 3M Co. 209.83 89,944 91,403 1.62 18,723 19,179 2.44
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.32 57,318 54,298 -5.27 2,784 2,895 3.99
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.83 114,553 116,173 1.41 8,304 10,320 24.28
2017‑09‑30 13F-HR ACN / Accenture plc 135.04 100,664 105,593 4.90 12,447 14,259 14.56
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.45 33,562 33,562 0.00 1,931 2,163 12.01
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.12 10,694 13,875 29.75 1,510 2,069 37.02
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.92 33,669 39,593 17.59 5,110 6,292 23.13
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.36 116,239 117,976 1.49 9,027 9,598 6.33
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.66 90,582 139,919 54.47 1,926 3,031 57.37
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 185.95 4,064 5,012 23.33 610 932 52.79
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.88 28,416 68,896 142.45 2,511 6,330 152.09
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.14 10,345 22,203 114.63 216 536 148.15
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.95 16,106 16,296 1.18 14,635 15,627 6.78
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.61 29,469 33,842 14.84 27,393 32,949 20.28
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.08 15,274 15,851 3.78 14,782 15,234 3.06
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.75 4,142 22,025 431.75 226 1,272 462.83
2017‑09‑30 13F-HR AXP / American Express Co. 90.43 94,379 95,957 1.67 7,946 8,677 9.20
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.23 2,368 10,133 327.91 235 1,046 345.11
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.63 21,522 31,729 47.43 2,845 4,335 52.37
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.32 3,854 10,356 168.71 488 1,536 214.75
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.67 29,338 27,919 -4.84 2,770 2,308 -16.68
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.41 81,446 84,004 3.14 14,023 15,659 11.67
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.56 37,104 39,737 7.10 2,738 3,360 22.72
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.18 299,052 350,526 17.21 3,601 4,270 18.58
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.85 30,515 45,651 49.60 5,738 8,667 51.05
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.42 25,650 25,650 0.00 1,444 1,524 5.54
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 449,395 484,302 7.77 64,716 74,636 15.33
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.08 186,143 160,279 -13.89 7,687 8,347 8.59
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.48 60,951 60,951 0.00 2,520 2,589 2.74
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.37 16,299 16,299 0.00 1,277 1,310 2.58
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 744,341 702,363 -5.64 28,080 27,507 -2.04
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.19 28,225 18,152 -35.69 2,887 1,982 -31.35
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 177.94 4,143 3,653 -11.83 794 650 -18.14
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 584,604 880,771 50.66 14,179 22,316 57.39
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.97 116,126 107,244 -7.65 5,922 5,681 -4.07
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.73 94,282 122,033 29.43 5,706 7,655 34.16
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.79 45,609 8,100 -82.24 2,039 379 -81.41
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.44 32,187 31,530 -2.04 976 739 -24.28
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.93 106,123 110,091 3.74 6,080 6,268 3.09
2017‑09‑30 13F-HR BIIB / Biogen Inc. 312.87 11,517 15,086 30.99 3,123 4,720 51.14
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.41 5,402 6,205 14.86 2,280 2,770 21.49
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.68 34,181 54,410 59.18 1,904 3,465 81.99
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.42 14,964 15,098 0.90 3,485 3,660 5.02
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.33 26,641 26,641 0.00 1,985 1,847 -6.95
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 138,895 75,974 -45.30 4,785 2,535 -47.02
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.35 18,797 24,394 29.78 629 960 52.62
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.39 27,792 27,792 0.00 2,375 2,540 6.95
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.52 11,797 27,639 134.29 973 2,336 140.08
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.85 62,136 42,751 -31.20 4,838 2,858 -40.93
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.55 66,036 92,287 39.75 4,328 5,957 37.64
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.66 34,047 60,924 78.94 3,657 7,595 107.68
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.70 14,802 14,802 0.00 536 558 4.10
2017‑09‑30 13F-HR CBS / CBS Corp. 57.94 55,726 55,726 0.00 3,551 3,229 -9.07
2017‑09‑30 13F-HR CDW / CDW Corporation 65.90 27,115 33,885 24.97 1,693 2,233 31.90
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.73 23,966 21,005 -12.36 3,111 3,061 -1.61
2017‑09‑30 13F-HR CNC / Centene Corp. 96.71 11,010 22,522 104.56 877 2,178 148.35
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.19 156,611 156,611 0.00 4,286 4,571 6.65
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.87 102,890 102,890 0.00 2,454 1,942 -20.86
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.89 14,957 20,186 34.96 1,629 2,299 41.13
2017‑09‑30 13F-HR CB / Chubb Ltd 142.22 14,671 2,482 -83.08 2,131 353 -83.44
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.44 66,827 62,588 -6.34 3,465 3,032 -12.50
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.62 668,669 668,527 -0.02 20,925 22,478 7.42
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 166,056 209,795 26.34 11,103 15,258 37.42
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.84 89,798 110,275 22.80 3,202 4,173 30.32
2017‑09‑30 13F-HR COH / Coach, Inc. 40.22 32,106 46,867 45.98 1,518 1,885 24.18
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.99 182,152 198,957 9.23 8,166 8,952 9.63
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.42 32,635 36,163 10.81 2,164 2,619 21.03
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.76 49,932 25,592 -48.75 3,699 1,862 -49.66
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 357,071 430,753 20.64 13,893 16,572 19.28
2017‑09‑30 13F-HR COP / ConocoPhillips 50.02 72,342 73,207 1.20 3,177 3,662 15.27
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.64 61,891 43,304 -30.03 4,999 3,492 -30.15
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.29 9,343 9,343 0.00 1,808 1,862 2.99
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 236.82 4,892 5,882 20.24 1,171 1,393 18.96
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 309,603 315,337 1.85 9,299 9,432 1.43
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.19 4,742 14,112 197.60 757 2,317 206.08
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.31 10,081 7,908 -21.56 3,184 2,533 -20.45
2017‑09‑30 13F-HR CSX / CSX Corp. 54.24 117,167 123,072 5.04 6,390 6,675 4.46
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.97 60,995 62,857 3.05 9,890 10,558 6.75
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.28 93,781 96,705 3.12 7,541 7,860 4.23
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.72 57,354 39,598 -30.96 5,184 3,117 -39.87
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.37 18,360 1,090
2017‑09‑30 13F-HR DE / Deere & Co. 125.52 28,303 35,572 25.68 3,496 4,465 27.72
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.32 19,423 35,701 83.81 1,700 3,510 106.47
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.70 50,424 96,464 91.31 1,611 3,540 119.74
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 26.96 38,272 47,819 24.95 1,522 1,289 -15.31
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.42 50,114 51,413 2.59 3,114 3,312 6.36
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.27 67,610 67,610 0.00 1,745 1,438 -17.59
2017‑09‑30 13F-HR DG / Dollar General Corp. 80.94 25,361 31,244 23.20 1,826 2,529 38.50
2017‑09‑30 13F-HR DOV / Dover Corp. 91.30 3,475 10,362 198.19 278 946 240.29
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.43 35,599 25,895 -27.26 3,241 2,290 -29.34
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.20 80,940 5,601
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.35 53,644 47,118 -12.17 5,674 5,058 -10.86
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 91,374 91,374 0.00 2,553 2,633 3.13
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.44 36,885 36,885 0.00 3,096 3,336 7.75
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.77 81,365 83,028 2.04 6,328 6,374 0.73
2017‑09‑30 13F-HR EIX / Edison International 77.11 43,670 42,445 -2.81 3,411 3,273 -4.05
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.49 54,884 53,291 -2.90 4,515 4,556 0.91
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.79 73,865 74,592 0.98 4,400 4,684 6.45
2017‑09‑30 13F-HR EQR / Equity Residential 65.86 12,594 16,278 29.25 829 1,072 29.31
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.43 2,111 2,111 0.00 540 535 -0.93
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.75 18,235 26,906 47.55 1,748 2,899 65.85
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.13 11,349 11,349 0.00 2,888 2,589 -10.35
2017‑09‑30 13F-HR ES / Eversource Energy 60.19 9,886 9,886 0.00 598 595 -0.50
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.65 125,419 145,590 16.08 4,522 5,481 21.21
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.79 62,021 39,908 -35.65 3,499 2,386 -31.81
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.28 48,415 72,271 49.27 3,088 4,573 48.09
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.96 254,138 263,789 3.80 20,513 21,621 5.40
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.40 18,167 16,885 -7.06 2,305 2,033 -11.80
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.84 81,297 87,889 8.11 12,273 15,015 22.34
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.46 19,199 33,901 76.58 834 1,541 84.77
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.16 3,283 4,499 37.04 713 1,013 42.08
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.96 142,593 124,607 -12.61 3,700 3,484 -5.84
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.81 17,925 51,344 186.44 522 1,582 203.07
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.56 128,988 128,988 0.00 2,103 2,136 1.57
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.15 54,775 63,697 16.29 2,693 2,239 -16.86
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 275,455 275,455 0.00 3,079 3,295 7.02
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.46 63,931 87,759 37.27 2,860 3,902 36.43
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.48 82,661 82,661 0.00 1,814 2,437 34.34
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.90 45,081 42,618 -5.46 2,296 2,297 0.04
2017‑09‑30 13F-HR GE / General Electric Co. 24.17 250,385 232,106 -7.30 6,761 5,611 -17.01
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.74 115,015 83,673 -27.25 6,368 4,329 -32.02
2017‑09‑30 13F-HR GM / General Motors Company 40.37 121,644 130,588 7.35 4,246 5,272 24.16
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.59 23,597 24,344 3.17 2,186 2,327 6.45
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.99 121,671 136,555 12.23 8,608 11,060 28.49
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.09 29,218 19,571 -33.02 6,481 4,640 -28.41
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.44 19,098 62,811 228.89 590 1,661 181.53
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.02 46,004 46,004 0.00 1,964 2,117 7.79
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.27 10,041 555
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.56 27,828 27,828 0.00 3,100 2,715 -12.42
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.54 53,365 65,715 23.14 4,651 5,227 12.38
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.82 13,011 16,316 25.40 2,379 1,335 -43.88
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.10 33,053 37,993 14.95 3,547 4,145 16.86
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.70 252,431 235,071 -6.88 4,184 3,456 -17.40
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.96 37,181 37,181 0.00 1,020 1,337 31.08
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.54 119,680 130,828 9.31 18,355 21,396 16.57
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.47 80,656 153,891 90.80 1,471 2,842 93.20
2017‑09‑30 13F-HR HPQ / HP Inc. 19.95 365,859 384,797 5.18 6,393 7,676 20.07
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.40 12,637 15,501 22.66 3,039 3,773 24.15
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.92 77,283 69,869 -9.59 10,236 10,335 0.97
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.63 5,893 10,941 85.66 741 1,276 72.20
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.13 62,440 64,962 4.04 5,704 5,790 1.51
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.62 25,799 23,371 -9.41 3,073 2,819 -8.27
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 593,740 622,131 4.78 20,028 23,686 18.26
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.04 139,372 128,114 -8.08 21,435 18,582 -13.31
2017‑09‑30 13F-HR INPAP / International Paper Company 56.80 63,585 44,295 -30.34 3,597 2,516 -30.05
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 55,866 55,866 0.00 1,374 1,161 -15.50
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.97 16,359 18,412 12.55 2,169 2,614 20.52
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,044.68 2,641 2,641 0.00 2,468 2,759 11.79
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.66 9,241 18,312 98.16 959 1,880 96.04
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.04 1,893 7,231 281.99 294 1,056 259.18
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.84 28,444 28,444 0.00 3,364 2,982 -11.36
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 308,608 309,319 0.23 40,822 40,211 -1.50
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.79 23,598 51,844 119.70 656 1,441 119.66
2017‑09‑30 13F-HR K / Kellogg Co. 62.35 40,058 36,229 -9.56 2,780 2,259 -18.74
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.58 35,659 24,596 -31.02 4,599 2,892 -37.12
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.17 148,277 134,694 -9.16 2,838 2,582 -9.02
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.86 19,146 24,740 29.22 1,750 2,619 49.66
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.61 70,600 76,895 8.92 2,726 3,507 28.65
2017‑09‑30 13F-HR KR / Kroger Co. 20.00 21,651 42,407 95.87 504 848 68.25
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.83 19,506 19,506 0.00 3,004 2,942 -2.06
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.94 26,857 28,983 7.92 3,796 5,360 41.20
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.07 24,802 24,802 0.00 1,582 1,589 0.44
2017‑09‑30 13F-HR LEA / Lear Corp. 172.99 23,920 23,920 0.00 3,395 4,138 21.89
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.68 23,448 23,448 0.00 1,230 1,118 -9.11
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.30 4,768 4,768 0.00 147 154 4.76
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.27 11,301 11,301 0.00 761 828 8.80
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.90 80,780 71,694 -11.25 6,260 5,728 -8.50
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 98.99 67,163 77,210 14.96 5,666 7,643 34.89
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.86 3,467 12,719 266.86 559 2,046 266.01
2017‑09‑30 13F-HR M / Macy's, Inc. 21.79 65,410 65,410 0.00 1,516 1,425 -6.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.35 7,067 12,877 82.21 316 481 52.22
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.70 33,200 30,528 -8.05 3,703 3,593 -2.97
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.03 62,672 60,308 -3.77 3,276 3,379 3.14
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.09 2,222 12,108 444.91 222 1,333 500.45
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.77 112,109 108,664 -3.07 8,735 9,103 4.21
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.13 44,929 49,330 9.80 5,453 6,962 27.67
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.46 40,030 40,030 0.00 861 619 -28.11
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.68 51,115 44,990 -11.98 2,293 2,145 -6.45
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.64 82,296 111,150 35.06 12,601 17,410 38.16
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.08 12,187 12,187 0.00 735 525 -28.57
2017‑09‑30 13F-HR MDT / Medtronic plc 77.65 25,483 18,299 -28.19 2,259 1,421 -37.10
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.01 334,677 311,111 -7.04 21,445 19,915 -7.13
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.88 30,880 30,880 0.00 1,695 1,602 -5.49
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 625.78 6,718 6,718 0.00 3,951 4,204 6.40
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.78 34,385 42,252 22.88 1,244 2,019 62.30
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.77 34,846 1,107
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.70 26,657 26,657 0.00 2,055 2,391 16.35
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.28 51,145 67,037 31.07 1,525 2,633 72.66
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 572,403 620,766 8.45 39,453 46,236 17.19
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.64 93,199 82,681 -11.29 4,024 3,360 -16.50
2017‑09‑30 13F-HR MS / Morgan Stanley 48.15 110,319 107,149 -2.87 4,915 5,159 4.96
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.80 33,525 41,133 22.69 2,906 3,488 20.03
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.74 21,936 16,464 -24.95 2,257 1,922 -14.84
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.51 34,890 34,890 0.00 893 925 3.58
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.35 41,018 41,018 0.00 1,592 1,286 -19.22
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.70 34,262 34,262 0.00 1,128 1,223 8.42
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.71 59,189 57,350 -3.11 2,368 2,507 5.87
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.62 32,511 32,511 0.00 924 963 4.22
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.49 48,549 48,549 0.00 1,572 1,820 15.78
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.50 32,585 52,613 61.46 4,564 7,708 68.89
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.81 83,693 92,989 11.11 4,934 4,818 -2.35
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.57 60,981 60,981 0.00 1,545 1,559 0.91
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.35 35,031 84,254 140.51 990 2,389 141.31
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.12 52,787 45,586 -13.64 6,420 6,023 -6.18
2017‑09‑30 13F-HR NUE / Nucor Corp. 55.99 62,732 50,477 -19.54 3,627 2,826 -22.08
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.68 25,357 26,186 3.27 3,663 4,679 27.74
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,852.81 437 659 50.80 1,052 1,880 78.71
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.01 44,014 44,014 0.00 1,530 1,585 3.59
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.02 63,262 61,875 -2.19 5,242 4,580 -12.63
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.38 36,150 47,222 30.63 1,883 2,615 38.87
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.33 207,000 237,489 14.73 10,377 11,479 10.62
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 214.94 5,341 5,341 0.00 1,167 1,148 -1.63
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.26 32,521 32,521 0.00 2,145 2,350 9.56
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.53 18,537 18,537 0.00 2,062 2,123 2.96
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.96 40,577 38,661 -4.72 6,483 6,764 4.33
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.90 68,739 46,342 -32.58 3,912 2,776 -29.04
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.98 38,043 57,576 51.34 2,040 3,684 80.59
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.41 161,253 172,007 6.67 18,619 19,163 2.92
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 500,732 511,799 2.21 16,816 18,268 8.63
2017‑09‑30 13F-HR PSX / Phillips 66 91.50 28,109 30,471 8.40 2,323 2,788 20.02
2017‑09‑30 13F-HR PVH / PVH Corp. 125.86 15,467 17,789 15.01 1,770 2,239 26.50
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.45 31,937 31,937 0.00 2,718 2,697 -0.77
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.74 78,341 94,231 20.28 9,780 12,697 29.83
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.32 1,827 1,827 0.00 3,415 3,344 -2.08
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.31 68,788 80,885 17.59 4,405 5,202 18.09
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.96 282,429 291,844 3.33 24,609 26,547 7.88
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.39 29,157 75,778 159.90 1,282 3,667 186.04
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.42 53,197 63,701 19.75 3,118 4,040 29.57
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.29 69,821 76,527 9.60 7,548 8,134 7.76
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.13 21,696 17,884 -17.57 932 825 -11.48
2017‑09‑30 13F-HR PSA / Public Storage 213.52 7,527 11,053 46.84 1,567 2,360 50.61
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.81 152,659 138,677 -9.16 8,425 7,185 -14.72
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.60 53,280 55,590 4.34 5,920 5,203 -12.11
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.00 16,928 12,379 -26.87 1,514 1,176 -22.32
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.22 187,267 187,267 0.00 2,739 2,850 4.05
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.45 11,826 9,021 -23.72 1,517 1,258 -17.07
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.01 61,662 64,912 5.27 3,926 4,285 9.14
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.86 11,904 11,904 0.00 926 915 -1.19
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.25 31,277 37,952 21.34 1,497 1,907 27.39
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.16 32,666 38,863 18.97 5,288 6,924 30.94
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.51 5,741 11,616 102.33 603 1,516 151.41
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.54 95,897 82,120 -14.37 5,531 5,300 -4.18
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.38 9,769 15,332 56.95 1,065 1,815 70.42
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.68 28,756 19,777 -31.22 1,892 1,378 -27.17
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.78 24,633 24,633 0.00 1,680 2,113 25.77
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.13 78,661 77,456 -1.53 3,045 2,566 -15.73
2017‑09‑30 13F-HR SRE / Sempra Energy 113.37 2,117 240
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.94 4,019 3,034 -24.51 1,408 1,086 -22.87
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.43 11,764 12,856 9.28 741 854 15.25
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.32 3,228 1,628 -49.57 555 261 -52.97
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.76 23,163 24,017 3.69 2,218 2,444 10.19
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.83 16,046 19,324 20.43 2,534 2,876 13.50
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.92 38,696 38,696 0.00 2,403 2,164 -9.95
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.86 35,655 31,075 -12.85 5,015 4,688 -6.52
2017‑09‑30 13F-HR STT / State Street Corp. 95.48 69,879 82,120 17.52 6,266 7,841 25.14
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.31 14,950 14,950 0.00 534 513 -3.93
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.87 17,946 17,946 0.00 2,489 2,546 2.29
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.68 43,363 43,363 0.00 2,457 2,588 5.33
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.93 126,130 111,406 -11.67 6,346 6,008 -5.33
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.57 37,066 52,887 42.68 2,748 4,790 74.31
2017‑09‑30 13F-HR TGT / Target Corp. 58.97 96,812 98,947 2.21 5,057 5,835 15.38
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.39 6,059 6,059 0.00 677 681 0.59
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 71.02 96,540 141,473 46.54 7,591 10,048 32.37
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.62 202,256 209,953 3.81 15,556 18,817 20.96
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 188.89 13,822 9,757 -29.41 2,408 1,843 -23.46
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.67 19,472 28,265 45.16 1,824 2,591 42.05
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.40 80,485 97,793 21.50 8,079 10,014 23.95
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.67 84,173 82,069 -2.50 6,070 6,046 -0.40
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.38 23,452 14,147 -39.68 1,365 925 -32.23
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.15 12,891 22,089 71.35 697 1,395 100.14
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.42 34,767 36,865 6.03 4,396 4,513 2.66
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.37 67,379 74,262 10.22 1,907 1,958 2.67
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.43 63,638 60,229 -5.36 3,983 4,242 6.50
2017‑09‑30 13F-HR UGI / UGI Corp. 46.84 60,935 47,651 -21.80 2,947 2,232 -24.26
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.92 88,080 82,202 -6.67 9,590 9,529 -0.64
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.82 15,648 13,022 -16.78 1,176 792 -32.65
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.00 33,019 25,609 -22.44 3,651 3,073 -15.83
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 116.92 15,322 16,208 5.78 1,985 1,895 -4.53
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 99,728 96,371 -3.37 18,490 18,873 2.07
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.88 8,965 8,965 0.00 1,093 994 -9.06
2017‑09‑30 13F-HR UNM / Unum Group 51.11 36,254 36,254 0.00 1,689 1,853 9.71
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.57 115,816 106,874 -7.72 6,011 5,725 -4.76
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.90 116,744 122,139 4.62 7,871 9,392 19.32
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.42 22,324 22,324 0.00 1,413 1,572 11.25
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.46 189,435 124,513 -34.27 8,457 6,159 -27.17
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.87 8,668 11,503 32.71 1,116 1,747 56.54
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.80 24,534 24,534 0.00 822 682 -17.03
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.07 38,401 39,204 2.09 3,354 4,276 27.49
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.17 50,907 45,458 -10.70 3,985 3,508 -11.97
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.54 107,469 117,226 9.08 11,416 11,551 1.18
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.24 110,210 90,186 -18.17 8,081 7,056 -12.68
2017‑09‑30 13F-HR WAT / Waters Corp. 179.25 15,630 13,668 -12.55 2,871 2,450 -14.66
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.13 232,567 178,846 -23.10 12,884 9,859 -23.48
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.34 34,011 42,426 24.74 3,010 3,663 21.69
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 186,676 186,676 0.00 3,554 3,582 0.79
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.97 23,259 40,120 72.49 777 1,363 75.42
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.41 8,302 8,302 0.00 1,590 1,531 -3.71
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 29.99 76,028 71,063 -6.53 2,301 2,131 -7.39
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.59 10,049 10,457 4.06 1,812 1,878 3.64
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.33 23,772 23,772 0.00 2,385 2,504 4.99
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 92,588 133,449 44.13 4,245 6,313 48.72
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.24 68,076 70,641 3.77 1,953 2,348 20.23
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.78 32,129 27,382 -14.77 2,064 1,938 -6.10
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.14 39,385 5,799 -85.28 1,570 227 -85.54
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.58 26,303 26,303 0.00 1,457 1,646 12.97
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.68 33,024 33,024 0.00 2,057 2,103 2.24
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.59 21,434 21,434 0.00 712 377 -47.05
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.58 1,544 1,544 0.00 320 373 16.56
2017‑09‑30 13F-HR PCG / PG&E Corp. 67.98 21,755 20,534 -5.61 1,441 1,396 -3.12
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.84 12,696 17,422 37.22 1,689 2,297 36.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.49 45,079 35,882 -20.40 3,285 2,888 -12.09
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.24 11,379 6,094 -46.45 1,434 879 -38.70
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 48,809 41,265 -15.46 1,702 1,587 -6.76
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.77 45,647 47,996 5.15 2,378 2,245 -5.59
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 108,487 108,487 0.00 1,205 1,195 -0.83
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.40 23,564 18,109 -23.15 3,875 2,778 -28.31
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.07 4,798 4,798 0.00 351 365 3.99
2017‑09‑30 13F-HR NAVI / Navient Corporation 14.99 73,228 17,413 -76.22 1,081 261 -75.86
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.74 21,913 25,461 16.19 1,681 2,183 29.86
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.49 27,522 34,055 23.74 1,583 2,162 36.58
2017‑09‑30 13F-HR CE / Celanese Corp. 104.20 26,127 28,972 10.89 2,479 3,019 21.78
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 116.90 4,303 4,303 0.00 552 503 -8.88
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.63 13,164 7,293 -44.60 1,482 1,011 -31.78
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.31 25,473 28,871 13.34 1,591 1,770 11.25
2017‑09‑30 13F-HR V / Visa, Inc. 105.21 39,462 91,387 131.58 3,699 9,615 159.94
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.26 30,165 29,514 -2.16 2,665 2,900 8.82
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.72 10,605 10,605 0.00 299 347 16.05
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.12 46,462 41,083 -11.58 2,218 1,936 -12.71
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 374,766 278,079 -25.80 34,250 26,557 -22.46
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.62 14,914 14,914 0.00 904 919 1.66
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.16 45,228 60,968 34.80 2,680 3,912 45.97
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.58 34,958 28,729 -17.82 3,406 2,947 -13.48
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.14 14,217 14,217 0.00 601 727 20.97
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.03 49,592 43,850 -11.58 2,016 1,799 -10.76
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 33,771 41,151 21.85 3,966 4,568 15.18
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.72 9,867 7,948 -19.45 2,833 1,794 -36.67
2017‑09‑30 13F-HR MAS / Masco Corp. 39.00 33,203 33,203 0.00 1,268 1,295 2.13
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.16 8,076 8,076 0.00 481 502 4.37
2017‑09‑30 13F-HR CI / Cigna Corp. 186.83 18,365 28,250 53.83 3,073 5,278 71.75
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.17 46,728 46,728 0.00 2,509 2,251 -10.28
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.39 7,767 7,767 0.00 476 438 -7.98
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.24 31,314 31,314 0.00 5,302 5,738 8.22
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.67 44,907 14,933 -66.75 5,620 2,026 -63.95
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.79 3,504 213
2017‑09‑30 13F-HR AME / Ametek, Inc. 65.65 3,671 241
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.08 26,582 2,740
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.77 3,182 257
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.15 4,506 244
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.69 8,531 731
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.54 9,087 332
2017‑09‑30 13F-HR FMC / FMC Corp. 89.03 2,763 246
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.86 6,020 252
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.84 1,606 231
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.15 2,327 247
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.52 56,340 27,152 -51.81 1,033 530 -48.69
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.83 13,013 13,013 0.00 214 232 8.41
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.18 5,024 5,024 0.00 370 443 19.73
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.27 30,368 24,933 -17.90 2,272 1,752 -22.89
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.72 48,304 38,163 -20.99 1,727 1,287 -25.48
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.61 10,910 10,910 0.00 443 454 2.48
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 98.95 1,708 1,708 0.00 199 169 -15.08
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.55 96,991 65,033 -32.95 1,148 881 -23.26
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.41 1,306 1,306 0.00 239 233 -2.51
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 112.96 2,346 2,346 0.00 256 265 3.52
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.02 13,396 13,396 0.00 1,024 1,072 4.69
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.33 19,371 19,371 0.00 537 510 -5.03
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 25,642 25,642 0.00 361 322 -10.80
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.45 34,096 34,096 0.00 1,528 1,618 5.89
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.24 10,317 10,317 0.00 253 281 11.07
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.17 4,102 4,102 0.00 711 817 14.91
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.72 11,964 10,099 -15.59 1,584 1,411 -10.92
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.52 12,484 12,484 0.00 714 768 7.56
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.61 6,923 6,923 0.00 597 565 -5.36
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.71 5,900 5,900 0.00 314 311 -0.96
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.22 9,996 9,996 0.00 496 552 11.29
2017‑09‑30 13F-HR WRK / Westrock Company 56.71 16,713 12,925 -22.66 946 733 -22.52
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.20 36,009 16,867 -53.16 1,257 560 -55.45
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.48 2,680 2,680 0.00 247 280 13.36
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 32,333 5,905 -81.74 1,410 246 -82.55
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.01 16,478 16,478 0.00 491 511 4.07
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.01 3,733 3,733 0.00 1,349 1,273 -5.63
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.92 3,125 3,125 0.00 390 331 -15.13
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.11 7,491 7,491 0.00 284 248 -12.68
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.55 18,934 18,934 0.00 432 408 -5.56
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.81 893 893 0.00 438 399 -8.90
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.37 34,261 14,060 -58.96 2,551 891 -65.07
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.25 15,028 15,028 0.00 679 710 4.57
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.02 3,041 3,041 0.00 238 219 -7.98
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.88 36,338 26,390 -27.38 1,248 1,026 -17.79
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.80 40,615 28,600 -29.58 1,296 795 -38.66
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 4,971 4,971 0.00 608 641 5.43
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.13 33,887 13,921 -58.92 2,634 1,199 -54.48
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.11 26,690 18,767 -29.69 1,854 1,222 -34.09
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.63 5,278 5,278 0.00 477 510 6.92
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 12,160 12,160 0.00 533 570 6.94
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.63 8,945 8,945 0.00 675 757 12.15
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 4,961 18,352 269.93 229 850 271.18
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.03 1,674 1,674 0.00 234 216 -7.69
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.64 22,116 11,899 -46.20 1,000 436 -56.40
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.34 15,187 15,187 0.00 2,269 2,754 21.38
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.85 3,720 3,720 0.00 330 364 10.30
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.09 2,730 2,730 0.00 275 306 11.27
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.52 2,100 2,100 0.00 314 398 26.75
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.47 15,056 15,056 0.00 327 248 -24.16
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.36 17,091 6,716 -60.70 1,458 627 -57.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 14.96 15,978 15,978 0.00 322 239 -25.78
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.58 5,291 5,291 0.00 285 220 -22.81
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.61 2,974 2,974 0.00 188 210 11.70
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 9,249 9,249 0.00 1,093 1,011 -7.50
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.93 10,653 10,653 0.00 686 745 8.60
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.26 2,886 2,886 0.00 460 425 -7.61
2017‑09‑30 13F-HR ARMK / Aramark 40.61 21,007 21,991 4.68 860 893 3.84
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.07 23,829 14,540 -38.98 1,635 1,106 -32.35
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.17 3,329 3,329 0.00 1,121 1,209 7.85
2017‑09‑30 13F-HR S / Sprint Corporation 7.75 35,591 35,591 0.00 292 276 -5.48
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.52 2,384 2,168 -9.06 273 322 17.95
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.25 8,932 8,932 0.00 942 1,217 29.19
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.45 8,579 8,579 0.00 327 347 6.12
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.73 23,574 23,574 0.00 294 300 2.04
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.56 21,027 21,027 0.00 1,114 1,042 -6.46
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.76 1,627 1,627 0.00 408 421 3.19
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.12 8,957 8,957 0.00 428 440 2.80
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.36 6,989 4,013 -42.58 1,476 796 -46.07
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.25 28,043 28,043 0.00 706 568 -19.55
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.68 1,883 1,883 0.00 229 231 0.87
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 28,217 28,217 0.00 653 695 6.43
2017‑09‑30 13F-HR PPL / PPL Corp. 37.89 12,667 12,667 0.00 489 480 -1.84
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.21 5,014 5,014 0.00 610 703 15.25
2017‑09‑30 13F-HR AON / Aon Plc 145.91 13,668 4,770 -65.10 1,815 696 -61.65
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.22 5,668 5,668 0.00 369 381 3.25
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.30 21,689 13,801 -36.37 1,664 1,053 -36.72
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.53 4,418 4,418 0.00 337 316 -6.23
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.13 48,756 27,952 -42.67 1,662 898 -45.97
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.04 10,598 10,598 0.00 324 382 17.90
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.35 2,432 2,432 0.00 653 621 -4.90
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 19,558 19,558 0.00 1,195 1,510 26.36
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.24 8,206 8,206 0.00 292 322 10.27
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.39 7,617 5,721 -24.89 1,228 889 -27.61
2017‑09‑30 13F-HR AGN / Allergan plc 204.93 5,553 5,553 0.00 1,349 1,138 -15.64
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.37 2,280 2,280 0.00 551 564 2.36
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.13 8,684 4,513 -48.03 574 321 -44.08
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.91 16,538 16,538 0.00 571 660 15.59
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.58 12,000 12,000 0.00 387 463 19.64
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.74 13,278 13,278 0.00 333 355 6.61
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.51 10,354 15,073 45.58 239 294 23.01
2017‑09‑30 13F-HR L / Loews Corp. 47.85 10,596 10,596 0.00 495 507 2.42
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.12 2,355 2,355 0.00 244 224 -8.20
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 44,456 44,456 0.00 533 624 17.07
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.52 27,143 17,479 -35.60 2,324 1,355 -41.70
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 38,399 19,022 -50.46 2,356 1,194 -49.32
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.58 4,909 4,909 0.00 513 533 3.90
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.86 21,970 13,515 -38.48 4,284 2,647 -38.21
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.78 5,704 5,704 0.00 398 495 24.37
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.51 13,570 13,570 0.00 333 319 -4.20
2017‑09‑30 13F-HR MON / Monsanto Co. 119.79 6,186 6,186 0.00 732 741 1.23
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.84 20,367 20,367 0.00 461 506 9.76
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.79 7,236 7,236 0.00 270 259 -4.07
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.53 1,952 1,952 0.00 268 206 -23.13
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.80 8,545 8,545 0.00 387 417 7.75
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.09 14,935 14,935 0.00 811 778 -4.07
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.02 13,687 10,625 -22.37 1,446 1,254 -13.28
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 23,297 23,297 0.00 1,116 1,067 -4.39
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.93 3,040 16,226 433.75 190 729 283.68
2017‑09‑30 13F-HR NWS / News Corp 13.25 37,722 37,722 0.00 516 500 -3.10
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.50 59,047 59,047 0.00 322 325 0.93
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 227.90 1,584 1,584 0.00 321 361 12.46
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.06 5,450 5,450 0.00 221 251 13.57
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.64 16,227 16,227 0.00 761 627 -17.61
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.85 4,157 4,157 0.00 619 598 -3.39
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.92 16,714 16,714 0.00 970 918 -5.36
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 108,844 108,844 0.00 885 902 1.92
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.64 2,906 3,114 7.16 216 248 14.81
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.77 31,271 31,271 0.00 871 806 -7.46
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.46 13,439 13,439 0.00 1,090 1,162 6.61
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.48 30,034 18,234 -39.29 2,011 884 -56.04
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.04 5,809 5,809 0.00 347 372 7.20
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.76 10,075 10,075 0.00 180 189 5.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.14 17,785 10,865 -38.91 960 523 -45.52
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.69 2,873 2,873 0.00 275 318 15.64
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.83 25,798 9,619 -62.71 674 210 -68.84
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.30 14,226 14,226 0.00 1,606 1,683 4.79
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.04 12,715 12,715 0.00 1,312 1,272 -3.05
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.09 3,787 1,508 -60.18 769 258 -66.45
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.50 3,551 3,551 0.00 239 261 9.21
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 44.93 8,035 8,035 0.00 391 361 -7.67
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.00 25,517 14,715 -42.33 897 515 -42.59
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.22 11,142 4,660 -58.18 1,623 728 -55.14
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.59 3,625 3,625 0.00 300 303 1.00