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. (NASDAQ:GOOGL) , and AT & T, Inc. (NYSE:T) . Achmea Investment Management B.V.'s new positions include Dow Chemical Co. (The) (NYSE:DOW) , 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 November 09, 2017. 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 / 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. 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 BMY / 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 TPR / Tapestry, 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 DOW / Dow Chemical Co. (The) 69.20 80,940 5,601
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 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 IP / 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 LBTYK / Liberty Global plc (Class C) 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 MPC / Marathon Petroleum 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 / 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 FOX / 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 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 AAP / Advance Auto Parts, Inc. 98.95 1,708 1,708 0.00 199 169 -15.08
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 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 UA / Under Armour, Inc., Class C 16.47 15,056 15,056 0.00 327 248 -24.16
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 FIS / Fidelity National Information Services, Inc. 93.36 17,091 6,716 -60.70 1,458 627 -57.00
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 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 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 ATO / Atmos Energy Corp. 83.59 3,625 3,625 0.00 300 303 1.00
2017‑09‑30 13F-HR AATDF / AA LTD 24.84 20,367 20,367 0.00 461 506 9.76
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.22 11,142 4,660 -58.18 1,623 728 -55.14
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.77 31,271 31,271 0.00 871 806 -7.46
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 14.96 15,978 15,978 0.00 322 239 -25.78
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.80 24,534 24,534 0.00 822 682 -17.03