Current Holdings (from 13F, 13D)

InvestorCleararc Capital Inc
Portfolio Value$ 666,715,000
Current Positions462
Opened Positions5
Closed Positions13

Cleararc Capital Inc has disclosed 462 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 666,715,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cleararc Capital Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , iShares MSCI Japan ETF (NYSE:EWJ) , Crown Castle International Corp. (NYSE:CCI) , and Facebook, Inc. (NASDAQ:FB) . Cleararc Capital Inc's new positions include DowDuPont Inc. (NYSE:DWDP) , iShares Currency Hedged MSCI Eurozone ETF (NYSE:HEZU) , SBA Communications Corp. (NASDAQ:SBAC) , MGM Resorts International (NYSE:MGM) , and Baker Hughes, a GE company (NYSE:BHGE) .


All Cleararc Capital Inc 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 2017-11-14. 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 ALLE / Allegion Public Limited 86.33 2,421 209
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.05 3,736 385
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.49 2,254 222
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.58 10,991 402
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.95 39,271 34,951 -11.00 1,783 1,641 -7.96
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.44 7,200 284
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 59,989 4,153
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.11 22,885 689
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.56 13,300 433
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.60 2,417 277
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.03 3,904 371
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.99 3,676 283
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.06 3,082 444
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.86 2,469 212
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.33 3,742 222
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.48 6,851 7,087 3.44 867 868 0.12
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.46 3,326 3,407 2.44 421 407 -3.33
2017‑09‑30 13F-HR WILLIS TOWERS WATSON PLC / (0BDB6Q211) 154.34 3,460 534
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.60 5,573 5,938 6.55 224 247 10.27
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 10,427 193,163 1,752.53 191 3,776 1,876.96
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.02 5,624 5,938 5.58 341 392 14.96
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.75 7,366 7,694 4.45 6,848 7,492 9.40
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.95 8,944 9,288 3.85 791 854 7.96
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.80 10,886 11,428 4.98 317 352 11.04
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.35 2,198 2,308 5.00 271 287 5.90
2017‑09‑30 13F-HR CBS / CBS Corp. 58.02 9,046 9,341 3.26 577 542 -6.07
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 15,367 16,027 4.29 3,199 3,364 5.16
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.86 15,795 16,433 4.04 942 1,033 9.66
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.29 8,994 9,503 5.66 673 668 -0.74
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.08 7,308 7,747 6.01 6,641 7,430 11.88
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 7,511 7,969 6.10 607 643 5.93
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.77 9,914 10,660 7.52 355 360 1.41
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.67 7,511 7,854 4.57 554 665 20.04
2017‑09‑30 13F-HR K / Kellogg Co. 62.44 6,183 6,374 3.09 429 398 -7.23
2017‑09‑30 13F-HR PVH / PVH Corp. 125.82 1,891 1,979 4.65 217 249 14.75
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.94 12,063 12,477 3.43 607 673 10.87
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.73 12,443 13,118 5.42 776 836 7.73
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.41 4,396 4,618 5.05 465 496 6.67
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 115,495 120,760 4.56 3,897 4,599 18.01
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.68 4,242 4,396 3.63 211 214 1.42
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.54 20,850 21,863 4.86 247 296 19.84
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.70 2,609 2,639 1.15 245 242 -1.22
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 47,069 49,335 4.81 902 946 4.88
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.79 3,783 3,958 4.63 465 486 4.52
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.29 3,166 3,298 4.17 254 278 9.45
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.04 8,129 8,520 4.81 1,234 1,355 9.81
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.65 10,427 11,043 5.91 1,380 1,509 9.35
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.55 4,192 4,400 4.96 812 878 8.13
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 23,855 23,953 0.41 1,034 965 -6.67
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.95 24,096 24,434 1.40 3,452 3,615 4.72
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.30 6,590 6,921 5.02 422 445 5.45
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.79 4,396 4,666 6.14 248 279 12.50
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.71 11,043 11,386 3.11 669 714 6.73
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.49 14,005 14,449 3.17 580 614 5.86
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 3,273 3,460 5.71 239 309 29.29
2017‑09‑30 13F-HR PSA / Public Storage 213.88 3,679 3,848 4.59 767 823 7.30
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.07 16,895 16,860 -0.21 2,063 1,957 -5.14
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.99 920 935 1.63 861 978 13.59
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.00 2,661 2,800 5.22 204 224 9.80
2017‑09‑30 13F-HR EIX / Edison International 77.18 7,973 8,357 4.82 623 645 3.53
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.15 3,426 3,628 5.90 368 396 7.61
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 100,060 104,826 4.76 4,469 5,188 16.09
2017‑09‑30 13F-HR ES / Eversource Energy 60.48 7,767 8,135 4.74 472 492 4.24
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.63 3,627 3,844 5.98 441 506 14.74
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 95,921 100,539 4.81 1,073 1,203 12.12
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 22,341 35,007 56.69 3,131 5,130 63.85
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.86 5,050 5,201 2.99 485 561 15.67
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 37,205 38,731 4.10 1,607 1,575 -1.99
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.84 17,697 17,732 0.20 2,298 2,586 12.53
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 3,065 3,237 5.61 277 255 -7.94
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.12 3,783 3,904 3.20 613 629 2.61
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.56 8,126 8,850 8.91 599 651 8.68
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.75 6,645 6,926 4.23 266 303 13.91
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.88 3,729 3,681 -1.29 297 283 -4.71
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.20 5,980 6,266 4.78 794 891 12.22
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.71 8,691 9,065 4.30 1,122 1,067 -4.90
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.10 12,522 13,186 5.30 831 898 8.06
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.80 12,089 15,252 26.16 1,510 2,056 36.16
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.78 1,379 1,258 -8.77 354 279 -21.19
2017‑09‑30 13F-HR KEY / KeyCorp 18.81 26,882 27,965 4.03 504 526 4.37
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 3,783 4,065 7.45 614 683 11.24
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 46,454 48,722 4.88 4,847 5,725 18.11
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.47 7,052 7,422 5.25 442 523 18.33
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.09 3,303 3,295 -0.24 573 656 14.49
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.77 7,002 7,362 5.14 928 1,029 10.88
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.11 1,588 1,704 7.30 409 433 5.87
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.50 4,396 4,618 5.05 252 284 12.70
2017‑09‑30 13F-HR COH / Coach, Inc. 40.25 6,902 7,254 5.10 327 292 -10.70
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 3,733 3,904 4.58 337 371 10.09
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 116,058 120,921 4.19 4,517 4,653 3.01
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.61 4,548 4,730 4.00 393 386 -1.78
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 53,560 48,784 -8.92 2,958 2,529 -14.50
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.85 5,007 5,222 4.29 267 276 3.37
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.80 54,823 18,645 -65.99 4,267 1,432 -66.44
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.78 3,627 3,790 4.49 336 363 8.04
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.44 16,406 17,530 6.85 1,421 1,638 15.27
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 42,567 44,664 4.93 2,069 2,383 15.18
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 57,904 57,800 -0.18 5,046 5,259 4.22
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 9,865 10,660 8.06 490 589 20.20
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.97 3,259 3,463 6.26 434 457 5.30
2017‑09‑30 13F-HR BNVI / BioNovo, Inc. 44.61 20,243 21,652 6.96 913 966 5.81
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.59 3,986 4,181 4.89 419 546 30.31
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 225,979 219,839 -2.72 15,577 16,376 5.13
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.66 22,694 24,667 8.69 819 929 13.43
2017‑09‑30 13F-HR WRK / Westrock Company 56.75 6,136 6,537 6.54 348 371 6.61
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.81 9,355 9,780 4.54 261 272 4.21
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.73 2,809 2,914 3.74 296 311 5.07
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.55 4,038 4,287 6.17 235 281 19.57
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 8,994 9,449 5.06 592 623 5.24
2017‑09‑30 13F-HR INPAP / International Paper Company 56.81 17,476 15,384 -11.97 989 874 -11.63
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 11,550 11,924 3.24 220 229 4.09
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.16 7,305 7,418 1.55 283 246 -13.07
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.32 6,183 6,482 4.84 216 216 0.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.85 3,733 4,037 8.14 525 609 16.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 57,954 61,139 5.50 8,750 10,447 19.39
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.56 3,682 3,848 4.51 269 310 15.24
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.43 2,262 2,458 8.66 285 355 24.56
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.31 19,155 8,277 -56.79 1,921 913 -52.47
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 18,910 19,227 1.68 564 597 5.85
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.69 6,288 6,597 4.91 691 717 3.76
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.53 3,375 3,568 5.72 649 637 -1.85
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.32 3,017 3,184 5.54 271 243 -10.33
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 17,173 17,968 4.63 1,435 1,508 5.09
2017‑09‑30 13F-HR SRE / Sempra Energy 114.08 6,136 6,434 4.86 692 734 6.07
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.93 26,476 27,305 3.13 1,455 1,418 -2.54
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.19 2,504 2,530 1.04 265 256 -3.40
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.60 14,988 15,112 0.83 2,969 3,107 4.65
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.86 12,419 12,862 3.57 443 487 9.93
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.20 1,888 1,979 4.82 927 885 -4.53
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 28,569 26,259 -8.09 4,376 4,114 -5.99
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.04 27,394 29,062 6.09 1,470 1,861 26.60
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 60,892 57,583 -5.43 4,535 3,652 -19.47
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.56 12,274 9,444 -23.06 1,562 1,403 -10.18
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.49 1,792 1,870 4.35 343 345 0.58
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.82 7,360 7,747 5.26 268 293 9.33
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 6,031 6,812 12.95 207 265 28.02
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.60 3,372 3,515 4.24 375 329 -12.27
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.89 4,392 4,562 3.87 342 369 7.89
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 24,684 25,595 3.69 862 984 14.15
2017‑09‑30 13F-HR ACN / Accenture plc 135.05 15,391 15,979 3.82 1,904 2,158 13.34
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.15 4,153 2,811 -32.31 640 453 -29.22
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.19 10,579 11,098 4.91 290 324 11.72
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 61,963 62,015 0.08 3,971 3,971 0.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.01 16,202 16,979 4.80 180 187 3.89
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.79 4,704 5,001 6.31 245 234 -4.49
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.42 4,497 4,671 3.87 410 413 0.73
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 33,576 35,272 5.05 931 1,029 10.53
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.84 11,500 12,034 4.64 368 335 -8.97
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.92 5,213 5,391 3.41 638 695 8.93
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.59 5,161 5,391 4.46 849 828 -2.47
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.75 37,329 37,160 -0.45 2,080 2,369 13.89
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 52,987 48,352 -8.75 6,119 5,388 -11.95
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.72 40,832 42,195 3.34 677 621 -8.27
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.34 11,144 12,525 12.39 315 355 12.70
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.15 8,994 9,449 5.06 700 814 16.29
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.12 69,303 58,628 -15.40 4,815 3,818 -20.71
2017‑09‑30 13F-HR PSX / Phillips 66 91.64 10,781 11,043 2.43 891 1,012 13.58
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 14,717 15,258 3.68 1,332 1,476 10.81
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.77 17,272 17,296 0.14 2,302 2,452 6.52
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.52 12,063 11,153 -7.54 607 530 -12.69
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.01 2,863 2,914 1.78 339 306 -9.73
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 18,508 102,988 456.45 1,418 7,923 458.74
2017‑09‑30 13F-HR HES / Hess Corp. 46.92 6,643 6,926 4.26 291 325 11.68
2017‑09‑30 13F-HR CNC / Centene Corp. 96.67 4,242 4,448 4.86 339 430 26.84
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.29 5,573 5,876 5.44 350 319 -8.86
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.86 32,504 33,786 3.94 1,918 1,752 -8.65
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.80 4,548 4,725 3.89 436 481 10.32
2017‑09‑30 13F-HR DE / Deere & Co. 125.64 7,209 8,238 14.27 891 1,035 16.16
2017‑09‑30 13F-HR HRS / Harris Corp. 131.62 3,014 3,077 2.09 329 405 23.10
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.55 3,256 3,004 -7.74 246 254 3.25
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 6,898 7,254 5.16 319 336 5.33
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.52 18,145 19,011 4.77 332 352 6.02
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.61 10,273 10,494 2.15 674 678 0.59
2017‑09‑30 13F-HR CB / Chubb Ltd 142.58 11,450 11,979 4.62 1,665 1,708 2.58
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 72,897 120,536 65.35 2,128 3,641 71.10
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.18 6,288 6,537 3.96 575 583 1.39
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.29 4,345 4,509 3.77 318 344 8.18
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.67 6,851 7,200 5.09 311 264 -15.11
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.38 10,579 11,098 4.91 1,581 2,013 27.32
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.27 0 2,202 0 234
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.58 4,396 4,618 5.05 244 289 18.44
2017‑09‑30 13F-HR KR / Kroger Co. 20.07 22,383 23,071 3.07 522 463 -11.30
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.23 12,419 13,022 4.86 534 602 12.73
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.31 4,754 5,654 18.93 479 635 32.57
2017‑09‑30 13F-HR BLL / Ball Corp. 41.26 8,587 9,065 5.57 362 374 3.31
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.27 2,504 2,639 5.39 580 642 10.69
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.32 1,788 1,870 4.59 565 599 6.02
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.46 6,590 6,866 4.19 578 676 16.96
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.68 11,857 12,423 4.77 980 1,052 7.35
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.37 8,126 8,568 5.44 694 800 15.27
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.93 22,177 21,386 -3.57 666 640 -3.90
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.54 5,926 6,428 8.47 319 267 -16.30
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.35 14,565 14,838 1.87 930 940 1.08
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 236.98 1,085 1,114 2.67 260 264 1.54
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.78 0 3,292 0 233
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.40 5,161 5,439 5.39 610 595 -2.46
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 9,495 25,659 170.24 1,318 3,644 176.48
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.70 4,192 4,396 4.87 528 513 -2.84
2017‑09‑30 13F-HR CA / CA, Inc. 33.33 7,668 8,130 6.03 264 271 2.65
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.62 2,757 2,860 3.74 235 242 2.98
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.53 6,258 6,691 6.92 1,360 1,509 10.96
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 244,076 252,175 3.32 5,921 6,390 7.92
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.87 29,071 17,962 -38.21 1,157 752 -35.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 54,111 39,667 -26.69 5,749 3,910 -31.99
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.63 15,322 4,396 -71.31 2,445 649 -73.46
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.29 10,987 11,428 4.01 1,126 1,249 10.92
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.42 9,890 9,780 -1.11 516 542 5.04
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.20 3,473 3,622 4.29 239 276 15.48
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.97 18,402 18,951 2.98 478 530 10.88
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.39 5,314 5,168 -2.75 1,790 1,878 4.92
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.28 18,704 23,342 24.80 93 100 7.53
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.77 9,709 10,110 4.13 239 210 -12.13
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.80 11,857 12,358 4.23 673 739 9.81
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.80 8,638 9,065 4.94 290 252 -13.10
2017‑09‑30 13F-HR COP / ConocoPhillips 50.06 30,357 31,261 2.98 1,334 1,565 17.32
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.44 19,586 20,206 3.17 1,967 2,070 5.24
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.67 714 713 -0.14 407 424 4.18
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.83 1,223 1,265 3.43 2,288 2,316 1.22
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.68 1,942 2,038 4.94 260 303 16.54
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.30 2,710 2,854 5.31 286 389 36.01
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.56 7,104 7,418 4.42 309 338 9.39
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.63 10,949 11,095 1.33 587 473 -19.42
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 119,010 107,715 -9.49 6,979 6,836 -2.05
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.89 4,242 4,448 4.86 398 342 -14.07
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.51 5,663 5,669 0.11 294 275 -6.46
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.15 4,960 5,217 5.18 218 246 12.84
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.73 19,011 20,661 8.68 237 263 10.97
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.12 3,939 4,181 6.14 557 774 38.96
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.22 8,994 9,232 2.65 1,996 2,190 9.72
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.25 3,783 4,012 6.05 319 334 4.70
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 7,411 7,854 5.98 469 556 18.55
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.61 7,923 8,357 5.48 201 214 6.47
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.40 6,392 6,650 4.04 280 262 -6.43
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.45 30,555 6,297 -79.39 3,068 664 -78.36
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.78 1,382 1,428 3.33 229 271 18.34
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.58 6,389 6,704 4.93 848 862 1.65
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.81 13,827 13,856 0.21 1,167 1,189 1.89
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.48 3,679 3,844 4.48 267 294 10.11
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.37 7,155 7,584 6.00 634 655 3.31
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.48 13,085 13,687 4.60 424 513 20.99
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.92 6,951 7,309 5.15 533 628 17.82
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.12 24,380 25,710 5.46 1,167 1,263 8.23
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.95 2,096 2,196 4.77 255 270 5.88
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 25,376 23,620 -6.92 4,371 4,404 0.75
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.69 8,944 9,396 5.05 207 232 12.08
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.21 22,997 24,007 4.39 2,793 3,390 21.37
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 25,502 26,538 4.06 1,301 1,407 8.15
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 120,591 119,295 -1.07 9,735 9,780 0.46
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 129,747 174,060 34.15 5,819 7,834 34.63
2017‑09‑30 13F-HR PPL / PPL Corp. 37.94 16,762 17,579 4.87 648 667 2.93
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.75 29,845 30,651 2.70 1,282 1,341 4.60
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.36 5,520 5,721 3.64 672 803 19.49
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.53 7,869 8,406 6.82 453 534 17.88
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 18,402 18,849 2.43 1,550 1,705 10.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.35 8,638 9,012 4.33 570 652 14.39
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.34 12,471 13,076 4.85 572 619 8.22
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.56 11,550 12,141 5.12 217 201 -7.37
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.11 6,133 6,482 5.69 790 986 24.81
2017‑09‑30 13F-HR AON / Aon Plc 146.16 6,439 6,541 1.58 856 956 11.68
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 36,181 37,300 3.09 3,211 2,901 -9.65
2017‑09‑30 13F-HR UDR / UDR, Inc. 37.98 6,543 6,872 5.03 255 261 2.35
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 20,952 23,673 12.99 1,641 1,828 11.40
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.21 3,783 3,958 4.63 247 266 7.69
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.44 4,396 4,618 5.05 337 353 4.75
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 185,603 202,882 9.31 3,951 4,398 11.31
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 29,417 26,757 -9.04 3,204 3,103 -3.15
2017‑09‑30 13F-HR DOV / Dover Corp. 91.48 3,832 4,012 4.70 307 367 19.54
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.52 21,991 21,947 -0.20 1,810 1,877 3.70
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.95 21,055 21,701 3.07 1,632 1,735 6.31
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.20 6,596 6,926 5.00 225 223 -0.89
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.31 24,990 26,148 4.63 2,011 2,126 5.72
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 12,881 13,513 4.91 412 496 20.39
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.51 1,746 1,793 2.69 292 338 15.75
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.96 1,175 1,258 7.06 316 322 1.90
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.06 1,841 1,865 1.30 276 347 25.72
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.12 4,955 5,217 5.29 636 611 -3.93
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.22 12,113 12,693 4.79 1,713 1,894 10.57
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.20 7,923 8,135 2.68 207 205 -0.97
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.89 2,094 2,196 4.87 236 305 29.24
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 104,509 122,247 16.97 10,470 12,222 16.73
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.28 2,147 2,254 4.98 347 350 0.86
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 7,598 7,558 -0.53 1,847 1,549 -16.13
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.93 6,041 6,008 -0.55 285 324 13.68
2017‑09‑30 13F-HR EQT / EQT Corp. 65.20 4,242 4,448 4.86 249 290 16.47
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.07 25,712 24,222 -5.79 3,955 3,514 -11.15
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.38 21,568 23,234 7.72 1,348 1,426 5.79
2017‑09‑30 13F-HR O / Realty Income Corp. 57.16 6,696 7,033 5.03 369 402 8.94
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.02 5,314 5,499 3.48 517 506 -2.13
2017‑09‑30 13F-HR TGT / Target Corp. 58.99 26,636 22,411 -15.86 1,393 1,322 -5.10
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.80 12,626 13,186 4.44 984 1,105 12.30
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.46 3,832 3,952 3.13 248 235 -5.24
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.72 1,534 1,643 7.11 371 407 9.70
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.00 7,668 7,969 3.93 1,240 1,283 3.47
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.36 10,529 10,991 4.39 1,139 1,169 2.63
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 76,345 78,633 3.00 7,160 8,275 15.57
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.27 7,209 8,082 12.11 479 576 20.25
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.79 14,614 15,437 5.63 2,113 2,760 30.62
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.25 7,158 7,531 5.21 424 401 -5.42
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.71 15,791 16,374 3.69 1,140 1,207 5.88
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 8,380 8,740 4.30 290 349 20.34
2017‑09‑30 13F-HR STT / State Street Corp. 95.57 8,688 9,616 10.68 780 919 17.82
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.64 4,137 4,400 6.36 452 522 15.49
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.18 8,872 9,060 2.12 1,548 1,714 10.72
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.79 11,398 11,871 4.15 286 318 11.19
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 78,175 72,980 -6.65 5,668 6,485 14.41
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.41 2,809 3,023 7.62 201 234 16.42
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.27 5,317 5,606 5.44 761 848 11.43
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.80 2,761 2,914 5.54 308 285 -7.47
2017‑09‑30 13F-HR L / Loews Corp. 47.83 6,749 7,087 5.01 316 339 7.28
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.84 14,926 15,774 5.68 422 518 22.75
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.06 12,726 13,022 2.33 666 730 9.61
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.03 32,655 34,560 5.83 392 485 23.72
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 24,253 21,342 -12.00 2,077 1,655 -20.32
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.78 2,029 1,986 -2.12 248 220 -11.29
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.74 14,463 15,168 4.87 1,554 1,892 21.75
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 22,406 17,525 -21.78 1,375 1,100 -20.00
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.84 2,606 2,692 3.30 273 293 7.33
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 175,405 157,955 -9.95 5,892 5,639 -4.29
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.87 5,144 5,136 -0.16 1,004 1,006 0.20
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.06 19,716 15,940 -19.15 1,664 1,579 -5.11
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 197,215 196,219 -0.51 5,327 4,745 -10.93
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.52 14,463 15,168 4.87 960 1,100 14.58
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.52 9,305 9,563 2.77 579 617 6.56
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.85 5,624 5,881 4.57 365 352 -3.56
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 108,998 104,512 -4.12 9,962 9,982 0.20
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.75 5,827 6,098 4.65 407 529 29.98
2017‑09‑30 13F-HR WAT / Waters Corp. 179.54 1,944 2,033 4.58 357 365 2.24
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.91 13,445 14,118 5.01 321 267 -16.82
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.58 3,525 3,736 5.99 848 910 7.31
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.10 5,724 5,938 3.74 475 440 -7.37
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.26 12,063 12,639 4.77 838 888 5.97
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.26 7,315 7,267 -0.66 434 467 7.60
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 135,604 137,037 1.06 19,530 21,120 8.14
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.76 6,082 6,374 4.80 391 451 15.35
2017‑09‑30 13F-HR MON / Monsanto Co. 119.84 10,781 11,315 4.95 1,276 1,356 6.27
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.90 1,942 4,066 109.37 355 333 -6.20
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 35,515 37,087 4.43 2,071 1,992 -3.81
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.70 2,761 3,077 11.45 269 316 17.47
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 9,713 10,162 4.62 755 827 9.54
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.91 10,832 9,995 -7.73 245 249 1.63
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.45 8,999 9,341 3.80 473 518 9.51
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 36,231 37,628 3.86 2,742 2,940 7.22
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.27 4,905 5,110 4.18 208 262 25.96
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.17 3,576 3,796 6.15 224 236 5.36
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.75 34,088 35,712 4.76 2,244 2,491 11.01
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.90 6,902 6,650 -3.65 519 405 -21.97
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.81 2,351 2,469 5.02 221 281 27.15
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 38,075 46,599 22.39 4,472 5,173 15.68
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.93 3,832 4,012 4.70 351 425 21.08
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 72,938 67,517 -7.43 9,649 8,778 -9.03
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.03 1,991 2,092 5.07 699 749 7.15
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.10 2,963 3,082 4.02 407 327 -19.66
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 13,749 14,394 4.69 623 703 12.84
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.75 14,308 16,098 12.51 337 334 -0.89
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 26,676 28,018 5.03 361 391 8.31
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.01 7,565 7,914 4.61 249 285 14.46
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 3,964 3,924 -1.01 1,018 1,129 10.90
2017‑09‑30 13F-HR UNM / Unum Group 51.17 5,620 5,824 3.63 262 298 13.74
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 119.16 2,249 2,417 7.47 271 288 6.27
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.04 21,262 22,305 4.91 908 1,027 13.11
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.12 1,429 1,482 3.71 226 221 -2.21
2017‑09‑30 13F-HR PNR / Pentair plc. 68.02 4,089 4,234 3.55 272 288 5.88
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.20 4,342 5,055 16.42 211 274 29.86
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.49 5,520 5,715 3.53 373 420 12.60
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.71 613 659 7.50 361 413 14.40
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 53,180 51,378 -3.39 8,158 8,403 3.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.80 5,624 5,991 6.53 434 538 23.96
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.25 9,965 10,390 4.26 731 813 11.22
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.57 8,384 8,459 0.89 376 377 0.27
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.71 4,804 4,893 1.85 215 209 -2.79
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 73,640 77,625 5.41 3,692 3,753 1.65
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.17 3,565 3,693 3.59 577 658 14.04
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.44 14,258 14,946 4.83 629 724 15.10
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.18 1,891 1,979 4.65 812 883 8.74
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.96 1,509 1,487 -1.46 434 336 -22.58
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.71 149,227 236,168 58.26 8,006 13,157 64.34
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.91 7,767 8,130 4.67 605 544 -10.08
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.11 16,915 17,692 4.59 1,871 2,125 13.58
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.02 7,616 7,914 3.91 805 934 16.02
2017‑09‑30 13F-HR APA / Apache Corp. 45.78 9,352 9,785 4.63 448 448 0.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 18,373 54,468 196.46 1,239 4,190 238.18
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 32,045 64,953 102.69 2,268 5,262 132.01
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.25 7,104 7,418 4.42 865 981 13.41
2017‑09‑30 13F-HR MAS / Masco Corp. 38.95 7,869 8,190 4.08 301 319 5.98
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.37 9,771 10,329 5.71 9,458 9,930 4.99
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.69 9,305 9,780 5.10 307 349 13.68
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.82 5,930 6,261 5.58 324 362 11.73
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.34 25,502 28,623 12.24 761 1,126 47.96
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 110,828 114,824 3.61 6,141 6,333 3.13
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.27 1,534 1,595 3.98 341 329 -3.52
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.94 21,384 14,916 -30.25 1,218 894 -26.60
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.86 21,669 22,633 4.45 1,606 1,649 2.68
2017‑09‑30 13F-HR CI / Cigna Corp. 186.98 6,288 6,482 3.09 1,053 1,212 15.10
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 180.03 1,329 1,372 3.24 240 247 2.92
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 5,010 5,270 5.19 310 366 18.06
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.81 2,967 3,136 5.70 442 451 2.04
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 67,508 103,608 53.48 4,515 7,536 66.91
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.60 2,249 2,909 29.35 206 313 51.94
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.56 22,805 20,974 -8.03 3,683 3,913 6.24
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 22,640 23,462 3.63 1,235 1,273 3.08
2017‑09‑30 13F-HR GM / General Motors Company 40.37 33,680 33,734 0.16 1,176 1,362 15.82
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.33 10,429 12,161 16.61 405 381 -5.93
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.69 14,517 15,112 4.10 957 1,038 8.46
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.24 29,488 30,710 4.14 432 468 8.33
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.19 18,043 17,140 -5.00 970 826 -14.85
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 26,369 27,413 3.96 1,089 1,428 31.13
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 27,711 25,758 -7.05 5,480 6,548 19.49
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 25,809 27,030 4.73 731 713 -2.46
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.96 14,824 14,172 -4.40 921 793 -13.90
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 0 9,126 0 263
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.47 3,576 3,736 4.47 300 338 12.67
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.86 3,067 3,243 5.74 239 259 8.37
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.83 11,957 11,266 -5.78 333 291 -12.61
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 17,019 19,396 13.97 980 1,251 27.65
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 20,288 21,259 4.79 614 638 3.91
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.33 10,201 8,217 -19.45 2,832 2,550 -9.96
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 18,758 19,671 4.87 1,123 1,263 12.47
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.65 4,085 4,174 2.18 386 345 -10.62
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 64,442 60,734 -5.75 4,958 5,444 9.80
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.26 4,089 4,287 4.84 498 597 19.88
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.61 5,926 6,158 3.91 440 558 26.82
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.09 16,381 12,741 -22.22 1,044 842 -19.35
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 6,492 6,757 4.08 1,221 1,283 5.08
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.23 4,292 4,396 2.42 232 212 -8.62
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.52 18,428 19,005 3.13 4,295 4,609 7.31
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.00 6,183 6,704 8.43 446 543 21.75
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 46,608 49,442 6.08 7,894 9,064 14.82
2017‑09‑30 13F-HR MS / Morgan Stanley 48.18 34,907 36,364 4.17 1,555 1,752 12.67
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.02 18,449 19,341 4.83 618 658 6.47
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.92 4,345 4,562 4.99 416 506 21.63
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.91 6,492 6,818 5.02 372 388 4.30
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 65,386 57,906 -11.44 7,385 6,852 -7.22
2017‑09‑30 13F-HR HPQ / HP Inc. 19.95 41,291 42,909 3.92 722 856 18.56
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.21 0 3,243 0 205
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.91 3,988 4,181 4.84 346 355 2.60
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.59 9,608 10,001 4.09 555 646 16.40
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.22 0 5,991 0 211
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 99.87 2,249 2,363 5.07 232 236 1.72
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.04 715 659 -7.83 298 203 -31.88
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.26 0 2,202 0 245
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.97 3,270 3,412 4.34 523 597 14.15
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.01 8,691 9,071 4.37 684 753 10.09
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.65 6,465 6,541 1.18 564 521 -7.62
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 150,761 157,787 4.66 5,688 6,181 8.67
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 143.14 1,942 2,033 4.69 262 291 11.07
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.60 6,746 7,087 5.05 257 309 20.23
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.77 4,548 4,725 3.89 287 358 24.74
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.78 20,885 14,831 -28.99 1,157 768 -33.62
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 7,821 8,190 4.72 453 459 1.32
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.58 55,916 45,536 -18.56 2,903 2,440 -15.95
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.65 8,936 9,340 4.52 1,119 1,267 13.23
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 27,080 36,188 33.63 5,021 7,087 41.15
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.04 2,504 2,635 5.23 386 398 3.11
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.49 8,230 8,629 4.85 318 358 12.58
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.16 2,963 3,189 7.63 1,252 1,426 13.90
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.17 2,249 2,254 0.22 492 485 -1.42
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.30 10,734 11,266 4.96 1,717 1,851 7.80
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.18 4,861 4,796 -1.34 1,319 1,502 13.87
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 9,968 10,445 4.79 351 366 4.27
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.40 1,788 1,865 4.31 226 232 2.65
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 168,131 156,928 -6.66 5,263 5,277 0.27
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.28 6,338 6,597 4.09 925 1,031 11.46
2017‑09‑30 13F-HR DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units 143,770 0 -100.00 6,907 0 -100.00
2017‑09‑30 13F-HR IHSEF / IShares Plc. 15,952 0 -100.00 643 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 7,821 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 10,427 0 -100.00 568 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 27,549 0 -100.00 1,738 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 21,262 0 -100.00 1,716 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 16,001 0 -100.00 161 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 40,557 0 -100.00 2,638 0 -100.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 1,585 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 3,729 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 1,792 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 3,525 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 1,075 0 -100.00 219 0 -100.00