InvestorAchmea Investment Management B.V.
Portfolio Value $ 2,964,314,000
Current Positions485
Opened Positions5
Closed Positions32


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

Achmea Investment Management B.V. has disclosed 485 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,964,314,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Achmea Investment Management B.V.'s top holdings are Apache Corp. (NYSE:APA) , Microsoft Corp. (NASDAQ:MSFT) , Johnson & Johnson (NYSE:JNJ) , JPMorgan Chase & Co. (NYSE:JPM) , and Alphabet Inc. (NASDAQ:GOOGL) . Achmea Investment Management B.V.'s new positions include Owens Corning, Inc. (NYSE:OC) , Coach, Inc. (NYSE:COH) , IQVIA Holdings Inc. (NYSE:IQV) , TransUnion (NYSE:TRU) , and Aptiv PLC (NYSE:APTV) .

All Achmea Investment Management B.V. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 12, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.96 60,968 124,898 104.86 3,912 8,363 113.78
2017-12-31 13F-HR APA / Apache Corp. 161.93 23,297 782,375 3,258.27 1,067 126,692 11,773.66
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.70 116,173 257,033 121.25 10,320 24,854 140.83
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.78 27,919 34,658 24.14 2,308 3,181 37.82
2017-12-31 13F-HR ABT / Abbott Laboratories 57.04 54,298 91,206 67.97 2,895 5,202 79.69
2017-12-31 13F-HR ACN / Accenture plc 153.06 105,593 140,042 32.62 14,259 21,435 50.33
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.22 13,875 27,880 100.94 2,069 4,885 136.10
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.06 60,951 94,056 54.31 2,589 3,768 45.54
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 108,487 161,232 48.62 1,195 1,746 46.11
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.46 10,133 11,433 12.83 1,046 1,240 18.55
2017-12-31 13F-HR AET / Aetna, Inc. 180.34 39,593 58,008 46.51 6,292 10,461 66.26
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.25 12,484 43,386 247.53 768 2,744 257.29
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.18 139,919 233,499 66.88 3,031 4,713 55.49
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 64.95 10,701 695
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.05 5,012 10,430 108.10 932 2,316 148.50
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.70 68,896 116,537 69.15 6,330 12,201 92.75
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.14 22,203 102,514 361.71 536 2,987 457.28
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 126.99 7,394 939
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.27 23,574 64,841 175.05 300 666 122.00
2017-12-31 13F-HR AME / Ametek, Inc. 173.88 3,671 146,464 3,889.76 241 25,467 10,467.22
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.41 10,356 29,024 180.26 1,536 4,917 220.12
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.65 31,729 61,437 93.63 4,335 8,764 102.17
2017-12-31 13F-HR AN / AutoNation, Inc. 51.20 4,939 4,453 -9.84 209 228 9.09
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.24 26,582 33,035 24.28 2,740 3,774 37.74
2017-12-31 13F-HR APTV / Aptiv PLC 84.75 12,507 1,060
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.95 31,530 44,194 40.16 739 970 31.26
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 213.98 13,515 30,853 128.29 2,647 6,602 149.41
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.63 9,087 39,808 338.08 332 1,259 279.22
2017-12-31 13F-HR BIIB / Biogen Inc. 318.43 15,086 25,400 68.37 4,720 8,088 71.36
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.55 3,182 30,291 851.95 257 2,743 967.32
2017-12-31 13F-HR C / Citigroup, Inc. 74.40 209,795 376,623 79.52 15,258 28,022 83.65
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.56 60,924 123,951 103.45 7,595 19,530 157.14
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.27 14,802 31,313 111.55 558 1,355 142.83
2017-12-31 13F-HR CC / Chemours Company (The) 49.99 11,462 573
2017-12-31 13F-HR CCL / Carnival Corp. 66.35 92,287 129,411 40.23 5,957 8,586 44.13
2017-12-31 13F-HR CDW / CDW Corporation 69.47 33,885 37,035 9.30 2,233 2,573 15.23
2017-12-31 13F-HR CELG / Celgene Corp. 104.33 21,005 31,764 51.22 3,061 3,314 8.27
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.96 110,275 180,660 63.83 4,173 7,581 81.67
2017-12-31 13F-HR CERN / Cerner Corp. 67.38 4,513 32,162 612.65 321 2,167 575.08
2017-12-31 13F-HR CGNX / Cognex Corp. 61.12 10,586 647
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.88 3,329 3,930 18.05 1,209 1,320 9.18
2017-12-31 13F-HR CI / Cigna Corp. 203.04 28,250 44,938 59.07 5,278 9,124 72.87
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.21 6,300 310
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.39 25,642 25,642 0.00 322 292 -9.32
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.92 12,000 12,000 0.00 463 635 37.15
2017-12-31 13F-HR CLX / Clorox Company (The) 148.67 17,422 39,309 125.63 2,297 5,844 154.42
2017-12-31 13F-HR CMA / Comerica, Inc. 86.78 4,798 16,847 251.13 365 1,462 300.55
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.04 430,753 598,107 38.85 16,572 23,950 44.52
2017-12-31 13F-HR CME / CME Group, Inc. 145.97 14,933 33,117 121.77 2,026 4,834 138.60
2017-12-31 13F-HR CMI / Cummins, Inc. 176.61 62,857 106,891 70.05 10,558 18,878 78.80
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 18,352 18,352 0.00 850 868 2.12
2017-12-31 13F-HR CNC / Centene Corp. 100.82 22,522 39,299 74.49 2,178 3,962 81.91
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.35 156,611 232,688 48.58 4,571 6,596 44.30
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.49 27,639 46,991 70.02 2,336 4,675 100.13
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.59 13,278 27,386 106.25 355 783 120.56
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.52 11,616 26,705 129.90 1,516 3,619 138.72
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.66 5,882 8,922 51.68 1,393 1,942 39.41
2017-12-31 13F-HR COP / ConocoPhillips 54.88 73,207 138,153 88.72 3,662 7,582 107.05
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.02 14,112 42,098 198.31 2,317 7,831 237.98
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.06 47,996 88,279 83.93 2,245 4,243 89.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 668,527 982,925 47.03 22,478 37,642 67.46
2017-12-31 13F-HR CSX / CSX Corp. 54.99 123,072 150,897 22.61 6,675 8,298 24.31
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 6,094 9,947 63.23 879 1,550 76.34
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.67 102,890 214,520 108.49 1,942 3,575 84.09
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.96 36,163 51,617 42.73 2,619 3,663 39.86
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.98 46,728 54,238 16.07 2,251 3,036 34.87
2017-12-31 13F-HR DE / Deere & Co. 156.46 35,572 48,197 35.49 4,465 7,541 68.89
2017-12-31 13F-HR DFS / Discover Financial Services 76.85 51,413 55,813 8.56 3,312 4,289 29.50
2017-12-31 13F-HR DG / Dollar General Corp. 92.90 31,244 41,067 31.44 2,529 3,815 50.85
2017-12-31 13F-HR DHR / Danaher Corp. 92.72 8,531 8,531 0.00 731 791 8.21
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.48 117,226 122,400 4.41 11,551 13,156 13.89
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.37 67,610 79,392 17.43 1,438 1,776 23.50
2017-12-31 13F-HR APTV / Aptiv PLC 52.32 12,507 4,167 -66.68 1,060 218 -79.43
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.26 5,704 14,041 146.16 495 1,506 204.24
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.20 91,374 174,698 91.19 2,633 4,752 80.48
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.99 39,598 47,194 19.18 3,117 4,530 45.33
2017-12-31 13F-HR DTE / DTE Energy Co. 109.38 47,118 37,786 -19.81 5,058 4,133 -18.29
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.19 80,940 90,948 12.36 5,601 6,475 15.60
2017-12-31 13F-HR DXC / DXC Technology Company 94.84 25,461 33,088 29.96 2,183 3,138 43.75
2017-12-31 13F-HR EBAY / eBay, Inc. 37.73 41,265 85,506 107.21 1,587 3,226 103.28
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.91 43,304 60,509 39.73 3,492 5,138 47.14
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.66 74,592 90,310 21.07 4,684 6,291 34.31
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.81 5,278 5,278 0.00 510 569 11.57
2017-12-31 13F-HR ES / Eversource Energy 63.08 9,886 20,911 111.52 595 1,319 121.68
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.35 2,111 3,729 76.65 535 900 68.22
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.69 9,249 11,767 27.22 1,011 1,326 31.16
2017-12-31 13F-HR EXC / Exelon Corp. 39.40 145,590 263,586 81.05 5,481 10,386 89.49
2017-12-31 13F-HR F / Ford Motor Co. 12.49 275,455 562,512 104.21 3,295 7,023 113.14
2017-12-31 13F-HR FAST / Fastenal Co. 54.62 33,901 47,949 41.44 1,541 2,619 69.95
2017-12-31 13F-HR FB / Facebook, Inc. 176.43 87,889 179,575 104.32 15,015 31,683 111.01
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.98 128,988 163,254 26.57 2,136 2,936 37.45
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.11 31,271 43,159 38.02 806 1,472 82.63
2017-12-31 13F-HR GE / General Electric Co. 17.45 232,106 264,746 14.06 5,611 4,619 -17.68
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.63 136,555 253,290 85.49 11,060 18,142 64.03
2017-12-31 13F-HR GIS / General Mills, Inc. 59.26 83,673 125,621 50.13 4,329 7,444 71.96
2017-12-31 13F-HR GLW / Corning, Inc. 31.98 315,337 438,607 39.09 9,432 14,026 48.71
2017-12-31 13F-HR GM / General Motors Company 40.98 130,588 231,369 77.17 5,272 9,481 79.84
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.32 16,296 30,416 86.65 15,627 31,825 103.65
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.33 33,842 52,144 54.08 32,949 54,925 66.70
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.94 24,344 30,829 26.64 2,327 2,927 25.78
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.53 42,618 56,245 31.97 2,297 3,348 45.76
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.69 19,571 36,833 88.20 4,640 9,381 102.18
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.27 16,867 27,390 62.39 560 884 57.86
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.83 27,828 36,111 29.76 2,715 3,280 20.81
2017-12-31 13F-HR HCN / Welltower Inc. 63.72 24,933 48,273 93.61 1,752 3,076 75.57
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.62 14,935 32,511 117.68 778 2,101 170.05
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.85 10,865 18,466 69.96 523 939 79.54
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.34 235,071 285,772 21.57 3,456 4,098 18.58
2017-12-31 13F-HR HUM / Humana, Inc. 247.97 15,501 24,797 59.97 3,773 6,149 62.97
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.22 8,043 983
2017-12-31 13F-HR INTC / Intel Corp. 46.15 622,131 904,499 45.39 23,686 41,747 76.25
2017-12-31 13F-HR INTU / Intuit Inc. 157.69 18,412 39,762 115.96 2,614 6,270 139.86
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.85 21,686 2,122
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.71 26,390 41,159 55.96 1,026 1,552 51.27
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.83 2,641 21,547 715.87 2,759 7,861 184.92
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.82 69,869 109,033 56.05 10,335 18,189 75.99
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.74 2,183 3,570 63.54 272 531 95.22
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.49 51,844 64,995 25.37 1,441 1,852 28.52
2017-12-31 13F-HR K / Kellogg Co. 67.96 36,229 65,050 79.55 2,259 4,421 95.71
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.62 24,596 31,007 26.07 2,892 3,740 29.32
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 134,694 213,119 58.22 2,582 3,850 49.11
2017-12-31 13F-HR LB / L Brands, Inc. 60.18 5,291 11,814 123.28 220 711 223.18
2017-12-31 13F-HR LEA / Lear Corp. 176.58 23,920 33,119 38.46 4,138 5,848 41.32
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.77 4,768 14,145 196.67 154 506 228.57
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.44 53,291 120,469 126.06 4,556 10,173 123.29
2017-12-31 13F-HR LPT / Liberty Property Trust 42.96 43,850 57,629 31.42 1,799 2,476 37.63
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.65 12,359 490
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.41 38,696 48,880 26.32 2,164 3,197 47.74
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.45 24,802 57,267 130.90 1,589 3,977 150.28
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.54 17,724 754
2017-12-31 13F-HR M / Macy's, Inc. 25.15 65,410 91,457 39.82 1,425 2,300 61.40
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.45 8,600 7,088 -17.58 906 712 -21.41
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.65 12,108 29,039 139.83 1,333 3,939 195.50
2017-12-31 13F-HR MD / Mednax, Inc. 53.38 12,187 7,007 -42.50 525 374 -28.76
2017-12-31 13F-HR MCK / McKesson Corp. 155.81 18,109 24,992 38.01 2,778 3,894 40.17
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.78 82,681 120,543 45.79 3,360 5,157 53.48
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.48 1,627 2,563 57.53 421 806 91.45
2017-12-31 13F-HR MET / MetLife, Inc. 50.53 30,880 71,143 130.39 1,602 3,595 124.41
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.37 108,664 160,856 48.03 9,103 13,089 43.79
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.50 12,877 7,067 -45.12 481 159 -66.94
2017-12-31 13F-HR MON / Monsanto Co. 116.78 6,186 15,234 146.27 741 1,779 140.08
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.96 60,308 119,803 98.65 3,379 7,902 133.86
2017-12-31 13F-HR MS / Morgan Stanley 52.46 107,149 253,722 136.79 5,159 13,310 158.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 620,766 1,011,942 63.02 46,236 86,557 87.21
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.28 41,133 51,571 25.38 3,488 4,656 33.49
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.80 12,719 15,105 18.76 2,046 2,580 26.10
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.28 1,584 4,739 199.18 361 1,006 178.67
2017-12-31 13F-HR NI / NiSource, Inc. 25.66 60,981 83,168 36.38 1,559 2,134 36.88
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.01 34,262 60,741 77.28 1,223 2,187 78.82
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.86 45,586 74,909 64.32 6,023 10,851 80.16
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.29 57,350 69,269 20.78 2,507 3,830 52.77
2017-12-31 13F-HR NUE / Nucor Corp. 63.52 50,477 43,039 -14.74 2,826 2,734 -3.26
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.46 26,186 53,577 104.60 4,679 10,365 121.52
2017-12-31 13F-HR NWS / News Corp 16.21 37,722 93,227 147.14 500 1,511 202.20
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.90 35,833 3,293
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.42 47,222 88,674 87.78 2,615 4,737 81.15
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.79 61,875 71,915 16.23 4,580 5,235 14.30
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.03 46,342 63,720 37.50 2,776 4,335 56.16
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.04 32,521 50,773 56.12 2,350 3,607 53.49
2017-12-31 13F-HR PCG / PG&E Corp. 44.80 20,534 41,787 103.50 1,396 1,872 34.10
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.90 172,007 280,139 62.86 19,163 33,590 75.29
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 511,799 965,141 88.58 18,268 34,954 91.34
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.53 80,885 96,976 19.89 5,202 6,840 31.49
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.87 291,844 460,903 57.93 26,547 42,344 59.51
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.29 75,778 103,211 36.20 3,667 5,810 58.44
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.47 18,537 26,978 45.54 2,123 3,250 53.09
2017-12-31 13F-HR PLD / Prologis, Inc. 64.49 63,701 141,000 121.35 4,040 9,093 125.07
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.64 41,151 41,151 0.00 4,568 4,347 -4.84
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.26 94,231 149,887 59.06 12,697 21,623 70.30
2017-12-31 13F-HR PPL / PPL Corp. 30.95 12,667 12,667 0.00 480 392 -18.33
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.97 76,527 89,268 16.65 8,134 10,263 26.17
2017-12-31 13F-HR PSA / Public Storage 208.66 11,053 14,042 27.04 2,360 2,930 24.15
2017-12-31 13F-HR PSX / Phillips 66 101.08 30,471 39,839 30.74 2,788 4,027 44.44
2017-12-31 13F-HR PVH / PVH Corp. 137.11 17,789 23,317 31.08 2,239 3,197 42.79
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.56 2,886 2,886 0.00 425 498 17.18
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.60 57,576 108,242 88.00 3,684 7,967 116.26
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.00 138,677 156,637 12.95 7,185 10,025 39.53
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.55 2,974 8,445 183.96 210 562 167.62
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.24 15,332 29,671 93.52 1,815 3,538 94.93
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.23 11,349 3,580 -68.46 2,589 792 -69.41
2017-12-31 13F-HR RF / Regions Financial Corp. 17.27 187,267 335,785 79.31 2,850 5,800 103.51
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.80 9,021 13,447 49.06 1,258 2,095 66.53
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.49 37,952 47,953 26.35 1,907 2,661 39.54
2017-12-31 13F-HR RMD / ResMed Inc. 84.62 11,904 13,448 12.97 915 1,138 24.37
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.33 38,863 62,944 61.96 6,924 12,358 78.48
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.23 82,120 128,380 56.33 5,300 10,300 94.34
2017-12-31 13F-HR RRC / Range Resources Corp. 17.05 15,073 15,073 0.00 294 257 -12.59
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.57 64,912 71,200 9.69 4,285 4,811 12.28
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.27 1,606 8,991 459.84 231 1,468 535.50
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.39 12,856 12,856 0.00 854 725 -15.11
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.14 28,444 28,830 1.36 2,982 3,579 20.02
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.18 19,777 12,578 -36.40 1,378 845 -38.68
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.32 3,125 3,125 0.00 331 351 6.04
2017-12-31 13F-HR SQ / Square, Inc. 34.66 23,255 806
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.64 31,075 59,968 92.98 4,688 10,173 117.00
2017-12-31 13F-HR SYF / Synchrony Financial 38.59 16,478 46,669 183.22 511 1,801 252.45
2017-12-31 13F-HR SYMC / Symantec Corp. 28.05 10,605 47,994 352.56 347 1,346 287.90
2017-12-31 13F-HR SYY / SYSCO Corp. 60.71 111,406 133,761 20.07 6,008 8,121 35.17
2017-12-31 13F-HR T / AT & T, Inc. 38.88 702,363 907,214 29.17 27,507 35,269 28.22
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.53 2,432 4,677 92.31 621 1,284 106.76
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.67 1,544 6,032 290.67 373 1,500 302.14
2017-12-31 13F-HR TGT / Target Corp. 65.21 98,947 126,030 27.37 5,835 8,219 40.86
2017-12-31 13F-HR TIF / Tiffany & Co. 103.87 28,265 38,367 35.74 2,591 3,985 53.80
2017-12-31 13F-HR TMK / Torchmark Corp. 90.70 13,396 13,396 0.00 1,072 1,215 13.34
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 47.92 6,657 319
2017-12-31 13F-HR COH / Coach, Inc. 44.17 59,110 2,611
2017-12-31 13F-HR TRU / TransUnion 54.95 23,041 1,266
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.05 60,229 91,307 51.60 4,242 7,400 74.45
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 6,677 733
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.46 97,793 155,232 58.74 10,014 14,197 41.77
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.43 209,953 292,706 39.42 18,817 30,567 62.44
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.52 7,948 12,379 55.75 1,794 2,767 54.24
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.45 96,371 167,379 73.68 18,873 36,898 95.51
2017-12-31 13F-HR UNM / Unum Group 54.86 36,254 63,211 74.36 1,853 3,468 87.16
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.08 82,202 139,817 70.09 9,529 18,747 96.74
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.75 16,208 11,675 -27.97 1,895 1,725 -8.97
2017-12-31 13F-HR URI / United Rentals, Inc. 171.70 7,293 14,467 98.37 1,011 2,484 145.70
2017-12-31 13F-HR V / Visa, Inc. 113.99 91,387 127,634 39.66 9,615 14,549 51.32
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.09 25,609 35,132 37.19 3,073 4,184 36.15
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.24 7,767 12,202 57.10 438 674 53.88
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 108,844 351,709 223.13 902 2,739 203.66
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.79 24,534 57,353 133.77 682 1,766 158.94
2017-12-31 13F-HR VFC / V.F. Corp. 73.95 34,055 53,766 57.88 2,162 3,976 83.90
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.89 122,139 186,474 52.67 9,392 17,136 82.45
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.31 35,560 651
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.92 124,513 250,112 100.87 6,159 13,235 114.89
2017-12-31 13F-HR VTR / Ventas, Inc. 59.96 18,767 58,037 209.25 1,222 3,480 184.78
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.80 11,503 16,923 47.12 1,747 2,535 45.11
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.93 10,653 22,150 107.92 745 1,571 110.87
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.59 45,458 85,916 89.00 3,508 6,237 77.79
2017-12-31 13F-HR WAT / Waters Corp. 193.11 13,668 21,345 56.17 2,450 4,122 68.24
2017-12-31 13F-HR WDC / Western Digital Corp. 79.50 42,426 62,556 47.45 3,663 4,973 35.76
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.39 19,022 35,458 86.41 1,194 2,354 97.15
2017-12-31 13F-HR WRK / Westrock Company 63.19 12,925 26,367 104.00 733 1,666 127.29
2017-12-31 13F-HR WU / Western Union Co. (The) 19.00 186,676 270,460 44.88 3,582 5,140 43.50
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.14 27,152 44,764 64.86 530 812 53.21
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 13,013 30,266 132.58 232 649 179.74
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.52 36,865 37,115 0.68 4,513 5,030 11.46
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.51 32,511 66,523 104.62 963 2,096 117.65
2017-12-31 13F-HR HES / Hess Corp. 47.46 12,160 20,945 72.25 570 994 74.39
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.90 24,017 45,818 90.77 2,444 4,348 77.91
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.09 8,945 8,945 0.00 757 779 2.91
2017-12-31 13F-HR AXP / American Express Co. 99.28 95,957 180,570 88.18 8,677 17,927 106.60
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.00 2,472 5,425 119.46 253 689 172.33
2017-12-31 13F-HR MAS / Masco Corp. 43.92 33,203 40,913 23.22 1,295 1,797 38.76
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.10 67,037 160,652 139.65 2,633 6,603 150.78
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.66 178,846 381,964 113.57 9,859 23,171 135.02
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.78 3,625 7,379 103.56 303 633 108.91
2017-12-31 13F-HR AAPL / Apple, Inc. 484,302 0 -100.00 74,636 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 7,908 0 -100.00 2,533 0 -100.00
2017-12-31 13F-HR MFGP / Micro Focus International plc 34,846 0 -100.00 1,107 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 12,379 0 -100.00 1,176 0 -100.00
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 1,628 0 -100.00 261 0 -100.00
2017-12-31 13F-HR NAVI / Navient Corporation 17,413 0 -100.00 261 0 -100.00
2017-12-31 13F-HR AIG / American International Group, Inc. 28,871 0 -100.00 1,770 0 -100.00
2017-12-31 13F-HR LULU / lululemon athletica inc. 8,076 0 -100.00 502 0 -100.00
2017-12-31 13F-HR PII / Polaris Industries, Inc 2,680 0 -100.00 280 0 -100.00
2017-12-31 13F-HR FTNT / Fortinet, Inc. 7,236 0 -100.00 259 0 -100.00
2017-12-31 13F-HR AEE / Ameren Corp. 58.94 22,025 53,801 144.27 1,272 3,171 149.29
2017-12-31 13F-HR AGN / Allergan plc 163.48 5,553 9,573 72.39 1,138 1,565 37.52
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.76 117,976 177,734 50.65 9,598 15,598 62.51
2017-12-31 13F-HR UAA / Under Armour, Inc. 15,978 0 -100.00 239 0 -100.00
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 3,551 10,962 208.70 261 783 200.00
2017-12-31 13F-HR ALB / Albemarle Corp. 127.87 8,932 13,709 53.48 1,217 1,753 44.04
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 13,439 25,579 90.33 1,162 2,035 75.13
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.42 15,851 31,650 99.67 15,234 37,012 142.96
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.00 45,651 65,237 42.90 8,667 14,678 69.36
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.26 25,650 35,341 37.78 1,524 2,165 42.06
2017-12-31 13F-HR AON / Aon Plc 133.78 4,770 10,981 130.21 696 1,469 111.06
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.62 8,545 27,490 221.71 417 1,474 253.48
2017-12-31 13F-HR APH / Amphenol Corp. 87.74 39,737 26,476 -33.37 3,360 2,323 -30.86
2017-12-31 13F-HR AATDF / AA LTD 27.24 20,367 46,043 126.07 506 1,254 147.83
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.28 3,653 3,747 2.57 650 668 2.77
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.80 29,514 48,065 62.85 2,900 5,518 90.28
2017-12-31 13F-HR AVGO / Broadcom Limited 256.84 15,098 26,191 73.47 3,660 6,727 83.80
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 880,771 720,373 -18.21 22,316 21,263 -4.72
2017-12-31 13F-HR BBT / BB&T Corp. 49.51 8,100 8,100 0.00 379 401 5.80
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.66 4,506 25,081 456.61 244 1,722 605.74
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.19 31,314 72,511 131.56 5,738 14,371 150.45
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.64 10,075 30,904 206.74 189 576 204.76
2017-12-31 13F-HR CA / CA, Inc. 33.27 75,974 99,602 31.10 2,535 3,314 30.73
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.25 42,751 49,583 15.98 2,858 3,037 6.26
2017-12-31 13F-HR CBS / CBS Corp. 58.98 55,726 68,700 23.28 3,229 4,052 25.49
2017-12-31 13F-HR CE / Celanese Corp. 107.00 28,972 34,981 20.74 3,019 3,743 23.98
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.16 62,588 70,475 12.60 3,032 3,535 16.59
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.50 20,186 13,788 -31.70 2,299 1,427 -37.93
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.41 25,592 68,376 167.18 1,862 5,156 176.91
2017-12-31 13F-HR CPT / Camden Property Trust 92.05 27,792 46,516 67.37 2,540 4,282 68.58
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.45 55,590 75,629 36.05 5,203 7,446 43.11
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.05 16,538 72,049 335.66 660 3,678 457.27
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.72 47,819 35,275 -26.23 1,289 1,013 -21.41
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.88 4,013 6,099 51.98 796 1,152 44.72
2017-12-31 13F-HR DOV / Dover Corp. 100.89 10,362 17,177 65.77 946 1,733 83.19
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.24 18,360 14,216 -22.57 1,090 1,027 -5.78
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.39 96,464 93,445 -3.13 3,540 3,868 9.27
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.24 19,558 45,903 134.70 1,510 3,729 146.95
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.05 10,625 23,922 125.15 1,254 2,513 100.40
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.19 26,906 71,523 165.83 2,899 9,097 213.80
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.58 36,885 43,150 16.99 3,336 3,995 19.75
2017-12-31 13F-HR EQR / Equity Residential 63.70 16,278 17,253 5.99 1,072 1,099 2.52
2017-12-31 13F-HR ETN / Eaton Corporation 78.97 83,028 137,981 66.19 6,374 10,897 70.96
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.29 15,022 8,368 -44.30 710 471 -33.66
2017-12-31 13F-HR ETR / Entergy Corp. 81.38 13,801 49,916 261.68 1,053 4,062 285.75
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.63 39,908 68,437 71.49 2,386 4,423 85.37
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.69 4,157 8,096 94.76 598 969 62.04
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.41 5,668 15,598 175.19 381 1,067 180.05
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.95 44,456 102,780 131.19 624 1,948 212.18
2017-12-31 13F-HR FISV / Fiserv, Inc. 130.96 4,971 4,971 0.00 641 651 1.56
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 93.95 6,716 6,716 0.00 627 631 0.64
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.14 16,885 23,196 37.38 2,033 3,042 49.63
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.33 124,607 260,611 109.15 3,484 7,905 126.89
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.06 10,457 16,335 56.21 1,878 3,856 105.32
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.90 28,217 56,185 99.12 695 1,174 68.92
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.00 10,598 25,425 139.90 382 1,017 166.23
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.79 65,715 63,125 -3.94 5,227 5,542 6.03
2017-12-31 13F-HR HPQ / HP Inc. 21.00 384,797 634,498 64.89 7,676 13,327 73.62
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.72 16,316 26,548 62.71 1,335 1,851 38.65
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.35 4,102 6,856 67.14 817 1,497 83.23
2017-12-31 13F-HR INCY / Incyte Corp. 94.69 10,941 5,048 -53.86 1,276 478 -62.54
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.32 5,721 12,769 123.20 889 1,996 124.52
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.40 128,114 188,521 47.15 18,582 28,920 55.63
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.16 64,962 97,484 50.06 5,790 8,692 50.12
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 14,715 36,540 148.32 515 1,335 159.22
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.31 41,083 48,571 18.23 1,936 2,298 18.70
2017-12-31 13F-HR KO / Coca Cola Co. 45.87 198,957 272,989 37.21 8,952 12,521 39.87
2017-12-31 13F-HR KR / Kroger Co. 27.42 42,407 79,641 87.80 848 2,184 157.55
2017-12-31 13F-HR L / Loews Corp. 50.02 10,596 10,596 0.00 507 530 4.54
2017-12-31 13F-HR KSU / Kansas City Southern 105.21 4,909 9,448 92.46 533 994 86.49
2017-12-31 13F-HR KSS / Kohl's Corp. 54.18 76,895 83,247 8.26 3,507 4,510 28.60
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.69 23,448 17,969 -23.37 1,118 857 -23.35
2017-12-31 13F-HR LKQ / LKQ Corp. 40.66 13,829 19,209 38.90 455 781 71.65
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.37 19,506 25,450 30.47 2,942 4,056 37.87
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.00 28,983 61,495 112.18 5,360 11,315 111.10
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.60 16,714 11,448 -31.51 918 751 -18.19
2017-12-31 13F-HR MDT / Medtronic plc 80.61 18,299 15,594 -14.78 1,421 1,257 -11.54
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.89 2,280 8,634 278.68 564 2,382 322.34
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.26 9,996 22,969 129.78 552 1,453 163.22
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 65,033 192,517 196.03 881 3,259 269.92
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.26 311,111 466,964 50.10 19,915 26,272 31.92
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.47 16,464 29,178 77.22 1,922 3,690 91.99
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.27 6,718 8,791 30.86 4,204 5,444 29.50
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.13 84,254 89,214 5.89 2,389 2,599 8.79
2017-12-31 13F-HR MYL / Mylan N.V. 42.29 41,018 52,704 28.49 1,286 2,229 73.33
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.27 44,990 61,432 36.55 2,145 3,211 49.70
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 15,187 26,954 77.48 2,754 5,174 87.87
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.50 48,549 119,407 145.95 1,820 4,478 146.04
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.01 5,905 5,905 0.00 246 254 3.25
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.90 44,014 52,158 18.50 1,585 1,716 8.26
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.94 9,619 38,106 296.15 210 836 298.10
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.23 5,341 8,521 59.54 1,148 2,047 78.31
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.19 1,827 3,025 65.57 3,344 5,255 57.15
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.11 16,227 16,227 0.00 627 586 -6.54
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.43 19,371 19,371 0.00 510 570 11.76
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.54 38,661 50,833 31.48 6,764 10,143 49.96
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.03 2,873 12,222 325.41 318 1,467 361.32
2017-12-31 13F-HR ROL / Rollins, Inc. 46.51 5,450 9,697 77.93 251 451 79.68
2017-12-31 13F-HR SCG / SCANA Corp. 39.76 18,234 18,234 0.00 884 725 -17.99
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.93 3,034 5,496 81.15 1,086 2,253 107.46
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 59,047 129,570 119.44 325 694 113.54
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.29 24,633 24,633 0.00 2,113 2,101 -0.57
2017-12-31 13F-HR SO / Southern Co. (The) 48.01 8,957 8,957 0.00 440 430 -2.27
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.30 4,660 24,471 425.13 728 4,143 469.09
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.23 11,934 1,041
2017-12-31 13F-HR SRE / Sempra Energy 106.28 2,117 2,117 0.00 240 225 -6.25
2017-12-31 13F-HR STX / Seagate Technology PLC 41.80 77,456 89,165 15.12 2,566 3,727 45.25
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.56 43,363 90,585 108.90 2,588 5,848 125.97
2017-12-31 13F-HR STT / State Street Corp. 97.59 82,120 128,457 56.43 7,841 12,536 59.88
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.58 9,757 11,573 18.61 1,843 2,194 19.05
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.04 14,147 18,940 33.88 925 1,497 61.84
2017-12-31 13F-HR TWTR / Twitter, Inc. 23.98 14,805 16,721 12.94 264 401 51.89
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.35 8,965 4,076 -54.53 994 462 -53.52
2017-12-31 13F-HR USB / U.S. Bancorp 53.55 106,874 163,197 52.70 5,725 8,740 52.66
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.13 12,715 12,715 0.00 1,272 1,413 11.08
2017-12-31 13F-HR VMW / VMWare, Inc. 125.27 39,204 53,715 37.01 4,276 6,729 57.37
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.41 2,327 6,223 167.43 247 712 188.26
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.52 22,324 28,713 28.62 1,572 2,111 34.29
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.79 21,027 21,027 0.00 1,042 1,110 6.53
2017-12-31 13F-HR WM / Waste Management, Inc. 86.28 90,186 109,592 21.52 7,056 9,456 34.01
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.47 71,063 101,209 42.42 2,131 3,084 44.72
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.10 133,449 225,037 68.63 6,313 10,824 71.46
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.41 27,382 38,273 39.77 1,938 2,580 33.13
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.25 40,120 102,681 155.93 1,363 3,619 165.52
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 51,344 104,489 103.51 1,582 3,199 102.21
2017-12-31 13F-HR XYL / Xylem, Inc. 68.18 26,303 44,336 68.56 1,646 3,023 83.66
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.63 263,789 402,086 52.43 21,621 33,626 55.52
2017-12-31 13F-HR XRX / Xerox Corp. 29.13 70,641 89,643 26.90 2,348 2,611 11.20
2017-12-31 13F-HR MMM / 3M Co. 235.34 91,403 140,885 54.14 19,179 33,156 72.88
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.52 5,024 5,033 0.18 443 521 17.61
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 38,163 119,225 212.41 1,287 4,491 248.95
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.00 33,024 66,012 99.89 2,103 4,753 126.01
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.78 10,910 10,910 0.00 454 434 -4.41
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.93 21,434 48,114 124.48 377 911 141.64
2017-12-31 13F-HR LII / Lennox International, Inc. 208.18 1,306 4,741 263.02 233 987 323.61
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.46 9,343 26,241 180.86 1,862 5,995 221.97
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.63 122,033 217,682 78.38 7,655 14,069 83.79
2017-12-31 13F-HR CB / Chubb Ltd 145.90 2,482 11,583 366.68 353 1,690 378.75
2017-12-31 13F-HR FMC / FMC Corp. 94.58 2,763 8,501 207.67 246 804 226.83
2017-12-31 13F-HR BG / Bunge Ltd. 67.04 26,641 27,536 3.36 1,847 1,846 -0.05
2017-12-31 13F-HR EIX / Edison International 63.21 42,445 60,041 41.46 3,273 3,795 15.95
2017-12-31 13F-HR HSY / Hershey Company (The) 113.49 37,993 66,439 74.87 4,145 7,540 81.91
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.16 52,613 82,010 55.87 7,708 12,807 66.15
2017-12-31 13F-HR UGI / UGI Corp. 46.94 47,651 54,561 14.50 2,232 2,561 14.74
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.23 34,096 40,687 19.33 1,618 1,596 -1.36
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.76 4,985 28,581 473.34 251 2,051 717.13
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.23 10,317 39,787 285.65 281 1,322 370.46
2017-12-31 13F-HR PX / Praxair, Inc. 154.67 10,099 10,099 0.00 1,411 1,562 10.70
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.83 63,697 49,580 -22.16 2,239 2,322 3.71
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 5,900 12,904 118.71 311 816 162.38
2017-12-31 13F-HR MAT / Mattel, Inc. 15.36 40,030 70,327 75.69 619 1,080 74.47
2017-12-31 13F-HR IP / International Paper Company 57.92 44,295 61,391 38.60 2,516 3,556 41.34
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.23 35,882 52,186 45.44 2,888 4,448 54.02
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.19 3,733 4,547 21.81 1,273 1,415 11.15
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 350,526 556,896 58.87 4,270 6,619 55.01
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.78 7,491 19,321 157.92 248 730 194.35
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.72 23,371 40,766 74.43 2,819 5,696 102.06
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.19 6,174 6,956 12.67 313 370 18.21
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.62 18,934 18,934 0.00 408 485 18.87
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.14 893 893 0.00 399 335 -16.04
2017-12-31 13F-HR MCD / McDonald's Corp. 172.11 111,150 178,722 60.79 17,410 30,759 76.67
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 14,060 14,060 0.00 891 1,004 12.68
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.40 15,028 60,780 304.45 710 2,942 314.37
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.56 8,302 11,456 37.99 1,531 1,931 26.13
2017-12-31 13F-HR NVR / NVR, Inc. 3,506.77 659 1,699 157.81 1,880 5,958 216.91
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.21 37,181 37,181 0.00 1,337 1,904 42.41
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.05 25,895 47,264 82.52 2,290 4,587 100.31
2017-12-31 13F-HR HCP / HCP, Inc. 26.07 28,600 56,307 96.88 795 1,468 84.65
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.53 6,020 6,020 0.00 252 238 -5.56
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.27 54,410 84,142 54.64 3,465 5,155 48.77
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.94 13,921 11,052 -20.61 1,199 983 -18.02
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.88 42,252 48,996 15.96 2,019 3,081 52.60
2017-12-31 13F-HR NKE / Nike, Inc. 62.54 92,989 88,087 -5.27 4,818 5,509 14.34
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.84 153,891 264,992 72.19 2,842 5,258 85.01
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 14,950 19,106 27.80 513 824 60.62
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.69 11,899 11,899 0.00 436 508 16.51
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.08 3,720 3,720 0.00 364 469 28.85
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.42 17,884 46,091 157.72 825 2,370 187.27
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.49 2,100 3,843 83.00 398 905 127.39
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.59 72,271 91,657 26.82 4,573 6,837 49.51
2017-12-31 13F-HR SYK / Stryker Corp. 154.69 17,946 21,747 21.18 2,546 3,364 32.13
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.11 31,937 38,527 20.63 2,697 3,279 21.58
2017-12-31 13F-HR FDX / FedEx Corp. 247.53 4,499 1,216 -72.97 1,013 301 -70.29
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.76 24,394 39,635 62.48 960 1,655 72.40
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.11 18,152 18,257 0.58 1,982 2,138 7.87
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.15 55,866 72,570 29.90 1,161 1,462 25.93
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.01 82,661 97,509 17.96 2,437 3,316 36.07
2017-12-31 13F-HR S / Sprint Corporation 5.88 35,591 68,077 91.28 276 400 44.93
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.57 2,168 4,461 105.77 322 752 133.54
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.43 8,579 13,506 57.43 347 465 34.01
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.89 5,258 27,972 431.99 281 864 207.47
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.54 7,231 10,235 41.54 1,056 1,377 30.40
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.81 23,772 45,922 93.18 2,504 5,318 112.38
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.15 62,811 31,586 -49.71 1,661 826 -50.27
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.55 1,883 7,028 273.23 231 1,037 348.92
2017-12-31 13F-HR MA / MasterCard Incorporated 151.33 49,330 97,286 97.21 6,962 14,722 111.46
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.84 107,244 168,670 57.28 5,681 9,081 59.85
2017-12-31 13F-HR MAN / ManpowerGroup 126.04 30,528 29,610 -3.01 3,593 3,732 3.87
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.45 5,014 6,036 20.38 703 721 2.56
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 104.46 6,059 8,587 41.72 681 897 31.72
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.90 71,694 108,320 51.09 5,728 10,063 75.68
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 27,952 47,322 69.30 898 1,722 91.76
2017-12-31 13F-HR CVS / CVS Health Corporation 72.48 96,705 163,307 68.87 7,860 11,837 50.60
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.61 4,303 4,303 0.00 503 519 3.18
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.44 82,069 110,362 34.47 6,046 8,436 39.53
2017-12-31 13F-HR MUR / Murphy Oil Corp. 30.99 34,890 16,068 -53.95 925 498 -46.16
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.29 77,210 140,250 81.65 7,643 15,468 102.38
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.92 18,312 14,574 -20.41 1,880 1,704 -9.36
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.49 14,914 24,648 65.27 919 1,565 70.29
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.93 278,079 576,312 107.25 26,557 61,627 132.06
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.39 13,570 19,889 46.57 319 485 52.04
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.89 28,729 44,069 53.40 2,947 4,490 52.36
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.04 14,217 37,245 161.98 727 1,901 161.49
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.36 13,022 7,363 -43.46 792 496 -37.37
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.96 4,466 4,149 -7.10 419 506 20.76
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.02 24,740 50,380 103.64 2,619 5,291 102.02
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.71 309,319 471,021 52.28 40,211 65,807 63.65
2017-12-31 13F-HR EFX / Equifax, Inc. 117.91 1,952 4,834 147.64 206 570 176.70
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.85 46,004 57,422 24.82 2,117 2,805 32.50
2017-12-31 13F-HR SNA / Snap-On Inc. 174.13 19,324 20,370 5.41 2,876 3,547 23.33
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.83 11,301 42,314 274.43 828 3,251 292.63
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.51 130,828 189,347 44.73 21,396 35,884 67.71
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.83 26,657 49,709 86.48 2,391 4,366 82.60
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.30 87,759 110,425 25.83 3,902 4,781 22.53
2017-12-31 13F-HR ORCL / Oracle Corp. 47.27 237,489 423,263 78.22 11,479 20,008 74.30
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.51 16,226 16,226 0.00 729 560 -23.18
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.11 160,279 251,888 57.16 8,347 12,874 54.24
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.50 74,262 104,191 40.30 1,958 3,595 83.61
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.35 3,114 6,342 103.66 248 554 123.39
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.30 33,562 64,552 92.34 2,163 4,086 88.90
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.51 5,809 5,809 0.00 372 427 14.78
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.90 52,887 109,477 107.00 4,790 11,484 139.75
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.44 110,091 127,553 15.86 6,268 8,730 39.28
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.85 14,226 26,088 83.38 1,683 2,970 76.47
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.66 22,089 30,741 39.17 1,395 2,295 64.52
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 75.80 141,473 228,814 61.74 10,048 17,343 72.60
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.82 8,035 16,798 109.06 361 904 150.42
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.58 6,205 13,182 112.44 2,770 6,770 144.40
2017-12-31 13F-HR AMGN / Amgen Inc. 84,004 0 -100.00 15,659 0 -100.00
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 16,299 0 -100.00 1,310 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 46,867 0 -100.00 1,885 0 -100.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 10,041 0 -100.00 555 0 -100.00
2017-12-31 13F-HR XL / XL Group Ltd. 5,799 0 -100.00 227 0 -100.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 3,504 0 -100.00 213 0 -100.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 1,708 0 -100.00 169 0 -100.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 2,346 0 -100.00 265 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 6,923 0 -100.00 565 0 -100.00
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 3,041 0 -100.00 219 0 -100.00
2017-12-31 13F-HR TSRO / TESARO, Inc. 1,674 0 -100.00 216 0 -100.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 2,730 0 -100.00 306 0 -100.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 15,056 0 -100.00 248 0 -100.00
2017-12-31 13F-HR ARMK / Aramark 21,991 0 -100.00 893 0 -100.00
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 14,540 0 -100.00 1,106 0 -100.00
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 28,043 0 -100.00 568 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 4,418 0 -100.00 316 0 -100.00
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 8,206 0 -100.00 322 0 -100.00
2017-12-31 13F-HR AIZ / Assurant, Inc. 2,355 0 -100.00 224 0 -100.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 17,479 0 -100.00 1,355 0 -100.00
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 1,508 0 -100.00 258 0 -100.00