Current Holdings (from 13F, 13D)

InvestorExxonmobil Investment Management Inc /tx
Portfolio Value$ 3,954,796,000
Current Positions506
Opened Positions5
Closed Positions12

Exxonmobil Investment Management Inc /tx has disclosed 506 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,954,796,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Exxonmobil Investment Management Inc /tx's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Exxonmobil Investment Management Inc /tx's new positions include DowDuPont Inc. (NYSE:DWDP) , SBA Communications Corp. (NASDAQ:SBAC) , MGM Resorts International (NYSE:MGM) , Baker Hughes, a GE company (NYSE:BHGE) , and Andeavor Corp. (NYSE:ANDV) .


All Exxonmobil Investment Management Inc /tx 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 2017-10-10. 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 DWDP / DowDuPont Inc. 69.23 426,083 29,498
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 63,686 60,573 -4.89 9,669 9,632 -0.38
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 148,782 146,961 -1.22 1,857 1,874 0.92
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 94,576 79,152 -16.31 4,759 3,759 -21.01
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 21,264 20,174 -5.13 2,244 2,750 22.55
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 26,360 2,719
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 37,237 40,028 7.50 3,754 4,494 19.71
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 85,902 81,149 -5.53 8,802 8,871 0.78
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 168,860 164,975 -2.30 10,557 10,128 -4.06
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.61 78,165 2,862
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.81 17,498 1,064
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.48 51,169 2,020
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 70,724 66,482 -6.00 4,511 3,856 -14.52
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 92,729 88,329 -4.75 7,661 7,478 -2.39
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.33 56,447 57,524 1.91 3,752 4,103 9.36
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 176,683 164,934 -6.65 5,309 4,935 -7.04
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.05 9,380 8,922 -4.88 2,246 2,115 -5.83
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 237,522 222,232 -6.44 10,441 11,123 6.53
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.99 70,292 74,190 5.55 7,042 7,418 5.34
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 113,087 107,856 -4.63 7,509 7,824 4.19
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 169,591 160,854 -5.15 12,572 11,718 -6.79
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.76 23,873 22,891 -4.11 2,159 1,803 -16.49
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 123,739 116,877 -5.55 7,377 7,345 -0.43
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 64,962 1,872
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.82 85,197 81,136 -4.77 2,484 2,501 0.68
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 40,776 38,434 -5.74 4,989 4,956 -0.66
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 63,471 60,703 -4.36 5,420 5,669 4.59
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 113,956 105,469 -7.45 7,275 6,678 -8.21
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.00 23,081 21,982 -4.76 3,172 2,330 -26.54
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.99 22,027 20,264 -8.00 1,124 1,094 -2.67
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.52 42,263 40,104 -5.11 929 1,184 27.45
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.55 12,423 11,605 -6.58 1,578 1,399 -11.34
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.16 26,879 25,805 -4.00 2,886 2,817 -2.39
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 53,995 55,995 3.70 13,143 14,163 7.76
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.75 32,633 31,179 -4.46 4,109 3,640 -11.41
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 75,861 71,817 -5.33 1,866 1,493 -19.99
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 39,012 37,105 -4.89 2,080 1,959 -5.82
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 163,197 155,221 -4.89 1,934 2,105 8.84
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 94,534 3,081
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 98,943 93,594 -5.41 7,714 7,844 1.69
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 12,129 11,539 -4.86 2,931 2,856 -2.56
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 84,251 80,227 -4.78 9,972 9,613 -3.60
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.65 21,739 21,715 -0.11 2,120 2,229 5.14
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 62,101 59,509 -4.17 1,575 1,523 -3.30
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 21,883 21,322 -2.56 1,564 1,654 5.75
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 17,230 1,976
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.05 27,679 2,631
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 97,128 92,381 -4.89 4,177 4,273 2.30
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.69 24,402 23,241 -4.76 1,545 1,643 6.34
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.58 21,419 20,384 -4.83 1,824 1,724 -5.48
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 32,658 31,062 -4.89 5,212 4,583 -12.07
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.98 25,969 1,999
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 21,979 3,166
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 26,739 1,589
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 128,381 124,683 -2.88 11,118 11,648 4.77
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.57 13,133 11,041 -15.93 831 735 -11.55
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 59,563 58,746 -1.37 8,266 8,343 0.93
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 92,827 87,643 -5.58 5,265 5,238 -0.51
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.49 35,457 33,775 -4.74 772 557 -27.85
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.03 35,393 33,991 -3.96 714 511 -28.43
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 155,027 146,162 -5.72 16,884 16,950 0.39
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 279,310 281,862 0.91 29,677 27,783 -6.38
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 38,635 36,924 -4.43 4,961 4,323 -12.86
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 60,591 57,629 -4.89 3,719 3,618 -2.72
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.22 24,399 24,523 0.51 3,549 3,782 6.57
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.30 10,582 10,113 -4.43 781 893 14.34
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 70,304 67,363 -4.18 5,262 4,734 -10.03
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 94,232 89,627 -4.89 5,878 5,715 -2.77
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.92 26,199 25,054 -4.37 908 975 7.38
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 32,918 31,392 -4.64 6,377 6,261 -1.82
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.87 34,591 33,005 -4.59 1,954 1,976 1.13
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 93,649 91,541 -2.25 5,670 5,744 1.31
2017‑09‑30 13F-HR EIX / Edison International 77.16 62,555 59,498 -4.89 4,891 4,591 -6.13
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 783,233 744,951 -4.89 34,979 36,868 5.40
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 46,734 44,449 -4.89 6,207 6,318 1.79
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.32 54,519 50,689 -7.03 1,337 1,385 3.59
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 68,146 64,518 -5.32 8,798 7,592 -13.71
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 55,332 52,824 -4.53 3,465 3,721 7.39
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.02 29,277 27,846 -4.89 2,644 2,646 0.08
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 491,058 465,669 -5.17 42,796 42,367 -1.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.88 18,414 17,524 -4.83 1,258 1,505 19.63
2017‑09‑30 13F-HR EQR / Equity Residential 65.92 70,493 67,077 -4.85 4,641 4,422 -4.72
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 79,275 75,401 -4.89 4,488 4,284 -4.55
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.96 29,371 27,968 -4.78 4,133 4,222 2.15
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 453,834 432,857 -4.62 68,520 73,962 7.94
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.51 28,859 27,436 -4.93 2,105 2,209 4.94
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.27 16,582 15,596 -5.95 2,090 2,250 7.66
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.53 29,271 27,382 -6.45 3,726 4,067 9.15
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 14,202 13,327 -6.16 2,721 2,458 -9.67
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 119,055 112,853 -5.21 14,725 15,243 3.52
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 82,745 78,711 -4.88 2,266 2,299 1.46
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 40,493 38,397 -5.18 6,663 5,898 -11.48
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 316,305 299,474 -5.32 17,625 19,088 8.30
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 319,642 299,968 -6.16 5,303 4,413 -16.78
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 146,368 139,214 -4.89 19,509 19,732 1.14
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 51,884 49,348 -4.89 2,276 2,314 1.67
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 82,752 78,844 -4.72 12,364 14,298 15.64
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.36 16,950 15,692 -7.42 1,576 1,669 5.90
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.60 46,262 45,572 -1.49 2,493 1,896 -23.95
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.78 9,441 8,959 -5.11 17,660 16,402 -7.12
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 92,755 89,499 -3.51 4,974 3,819 -23.22
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 101,820 97,126 -4.61 5,971 6,164 3.23
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 38,904 36,919 -5.10 1,708 1,742 1.99
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.05 30,972 29,667 -4.21 4,380 5,490 25.34
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 39,776 38,177 -4.02 1,229 1,011 -17.74
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 54,367 51,980 -4.39 4,171 4,464 7.02
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.95 61,388 58,411 -4.85 3,495 3,502 0.20
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 88,501 97,933 10.66 3,436 3,072 -10.59
2017‑09‑30 13F-HR SPLS / Staples, Inc. 125,407 0 -100.00 1,263 0 -100.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 94,981 90,103 -5.14 13,434 13,442 0.06
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 305,574 291,105 -4.74 22,157 25,868 16.75
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 133,126 137,859 3.56 7,664 8,893 16.04
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.33 8,467 7,687 -9.21 1,721 1,317 -23.47
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 43,115 40,757 -5.47 5,246 5,718 9.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.29 14,498 13,173 -9.14 2,176 2,454 12.78
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 64,486 61,049 -5.33 15,676 12,512 -20.18
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 41,803 39,802 -4.79 5,980 6,019 0.65
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 94,408 89,817 -4.86 6,559 6,309 -3.81
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.19 61,881 58,681 -5.17 3,670 3,767 2.64
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 76,194 72,174 -5.28 5,919 5,874 -0.76
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 17,486 17,097 -2.22 2,107 2,034 -3.46
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 76,170 72,811 -4.41 73,733 69,997 -5.07
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 46,586 44,309 -4.89 2,547 2,563 0.63
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.48 18,292 17,346 -5.17 1,484 1,500 1.08
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 10,519 9,841 -6.45 1,091 940 -13.84
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,001,050 943,245 -5.77 144,171 145,373 0.83
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 84,627 70,874 -16.25 1,917 1,763 -8.03
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 107,584 102,326 -4.89 4,878 4,999 2.48
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 73,030 69,564 -4.75 3,500 3,186 -8.97
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 206,328 194,756 -5.61 8,523 10,145 19.03
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.74 31,862 29,610 -7.07 3,012 2,450 -18.66
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 50,877 47,952 -5.75 9,571 9,105 -4.87
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,180,407 1,121,252 -5.01 44,537 43,919 -1.39
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 67,222 64,241 -4.43 2,837 2,653 -6.49
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.47 13,904 13,271 -4.55 4,395 4,253 -3.23
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 89,380 84,458 -5.51 2,242 2,259 0.76
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.32 17,003 16,141 -5.07 1,503 1,587 5.59
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 43,651 41,557 -4.80 8,517 8,143 -4.39
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 38,301 36,230 -5.41 1,622 1,856 14.43
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.31 33,962 35,760 5.29 1,651 1,942 17.63
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 107,775 101,464 -5.86 21,313 25,793 21.02
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.55 77,061 74,250 -3.65 17,959 18,009 0.28
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 364,699 351,378 -3.65 61,769 64,415 4.28
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 50,940 48,451 -4.89 2,920 2,760 -5.48
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.08 23,278 22,636 -2.76 9,833 10,120 2.92
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 41,014 38,611 -5.86 11,130 12,090 8.63
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 113,117 107,920 -4.59 12,156 13,459 10.72
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 105,371 100,366 -4.75 2,516 1,897 -24.60
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.68 18,261 17,399 -4.72 1,717 1,978 15.20
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 60,649 57,789 -4.72 4,726 3,867 -18.18
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 49,155 45,978 -6.46 8,228 8,595 4.46
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.65 17,640 20,595 16.75 1,612 2,217 37.53
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.17 44,761 42,594 -4.84 1,252 1,498 19.65
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.73 5,503 4,582 -16.74 2,290 1,410 -38.43
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 35,560 33,464 -5.89 2,242 2,537 13.16
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 528,622 497,543 -5.88 35,354 36,191 2.37
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 65,239 62,072 -4.85 8,171 8,422 3.07
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.28 84,209 80,093 -4.89 13,468 13,158 -2.30
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 960,003 913,081 -4.89 30,048 30,707 2.19
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 195,607 185,639 -5.10 15,739 15,096 -4.09
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.27 29,524 28,110 -4.79 763 598 -21.63
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 100,934 96,000 -4.89 3,227 3,524 9.20
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 29,890 27,933 -6.55 1,936 1,659 -14.31
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.94 65,620 62,198 -5.21 2,268 2,484 9.52
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 72,996 67,997 -6.85 4,540 4,384 -3.44
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.82 44,012 41,910 -4.78 2,854 2,507 -12.16
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 177,155 166,784 -5.85 9,666 9,050 -6.37
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 141,319 121,641 -13.92 7,594 5,866 -22.75
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 48,439 47,574 -1.79 3,492 3,856 10.42
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.34 30,677 37,366 21.80 3,465 4,422 27.62
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 40,282 38,560 -4.27 4,763 4,215 -11.51
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 50,119 47,561 -5.10 6,653 6,117 -8.06
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.35 34,457 32,783 -4.86 2,645 2,503 -5.37
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 29,888 28,428 -4.88 2,398 2,598 8.34
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 186,427 176,930 -5.09 15,343 15,135 -1.36
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 33,276 31,650 -4.89 1,950 2,065 5.90
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 45,444 43,251 -4.83 3,177 3,755 18.19
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 59,525 56,378 -5.29 6,293 6,656 5.77
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.96 22,552 22,065 -2.16 1,413 992 -29.79
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 27,999 26,457 -5.51 2,352 2,394 1.79
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.60 52,738 50,229 -4.76 2,006 2,190 9.17
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 14,959 14,228 -4.89 6,420 6,350 -1.09
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.92 23,341 22,311 -4.41 3,477 3,211 -7.65
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.94 24,175 22,993 -4.89 1,886 1,838 -2.55
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 25,078 23,856 -4.87 1,164 1,016 -12.71
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 13,869 13,195 -4.86 1,753 1,639 -6.50
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 255,563 245,714 -3.85 3,069 3,450 12.41
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,672,060 1,581,065 -5.44 45,162 38,230 -15.35
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 111,843 114,357 2.25 2,635 2,375 -9.87
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.52 65,741 60,088 -8.60 2,945 2,675 -9.17
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 250,890 238,481 -4.95 17,758 19,322 8.81
2017‑09‑30 13F-HR GM / General Motors Company 40.38 263,662 239,496 -9.17 9,210 9,671 5.01
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 110,617 105,387 -4.73 6,128 5,455 -10.98
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 69,917 66,559 -4.80 1,619 1,640 1.30
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 51,791 49,226 -4.95 1,767 1,582 -10.47
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.48 16,919 15,938 -5.80 2,731 2,478 -9.26
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.66 21,600 20,786 -3.77 2,409 2,030 -15.73
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.64 27,708 26,391 -4.75 6,667 6,430 -3.55
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.97 15,231 28,973 90.22 2,788 2,375 -14.81
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.44 70,533 66,526 -5.68 3,708 3,688 -0.54
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 208,725 199,053 -4.63 2,822 2,779 -1.52
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 166,629 158,485 -4.89 7,117 7,295 2.50
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.10 20,845 19,829 -4.87 1,133 1,033 -8.83
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.72 10,317 9,587 -7.08 1,863 1,723 -7.51
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.44 39,341 37,300 -5.19 2,433 2,590 6.45
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 33,607 31,153 -7.30 1,815 1,502 -17.25
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 323,198 305,012 -5.63 5,650 6,088 7.75
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.11 16,471 15,588 -5.36 1,505 1,732 15.08
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.58 54,947 52,776 -3.95 4,791 4,200 -12.34
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.26 23,121 21,971 -4.97 1,258 1,280 1.75
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 164,148 158,273 -3.58 25,251 22,962 -9.06
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 60,933 66,338 8.87 2,683 2,924 8.98
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 682,133 642,613 -5.79 62,347 61,376 -1.56
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 30,098 28,641 -4.84 2,754 3,036 10.24
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 517,212 490,137 -5.23 68,422 63,723 -6.87
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 113,676 107,467 -5.46 7,494 7,383 -1.48
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.92 15,162 14,421 -4.89 2,047 2,061 0.68
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.03 78,116 74,298 -4.89 2,749 2,603 -5.31
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 114,554 109,010 -4.84 9,810 8,454 -13.82
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.67 20,368 19,251 -5.48 2,132 2,092 -1.88
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 25,403 24,157 -4.90 1,334 1,153 -13.57
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.64 32,732 30,785 -5.95 1,266 1,405 10.98
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.00 19,641 18,590 -5.35 3,027 2,807 -7.27
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 164,746 154,168 -6.42 12,773 12,324 -3.52
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.46 14,952 14,284 -4.47 2,498 2,692 7.77
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 62,176 57,823 -7.00 1,627 1,460 -10.26
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 56,202 53,649 -4.54 3,333 2,859 -14.22
2017‑09‑30 13F-HR L / Loews Corp. 47.85 53,010 50,404 -4.92 2,481 2,412 -2.78
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 99,597 92,449 -7.18 5,212 5,185 -0.52
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 59,190 56,402 -4.71 1,950 2,030 4.10
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 22,866 19,885 -13.04 1,328 1,093 -17.70
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 47,792 45,754 -4.26 13,268 14,197 7.00
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.20 4,958 4,687 -5.47 2,918 2,935 0.58
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.79 44,044 42,499 -3.51 3,399 3,816 12.27
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 61,429 58,180 -5.29 2,347 2,270 -3.28
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 199,665 203,444 1.89 5,962 8,001 34.20
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.19 12,025 11,475 -4.57 2,677 2,366 -11.62
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.20 31,955 30,345 -5.04 3,888 4,224 8.64
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 72,968 69,401 -4.89 2,404 2,480 3.16
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 273,470 258,247 -5.57 12,186 12,440 2.08
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 31,386 29,703 -5.36 2,722 2,521 -7.38
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 64,485 61,334 -4.89 2,493 2,542 1.97
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 40,972 69,375 69.32 2,137 3,844 79.88
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.94 41,435 39,221 -5.34 4,028 3,606 -10.48
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 114,239 109,569 -4.09 16,514 19,588 18.61
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,145,817 1,089,814 -4.89 38,488 38,906 1.09
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 21,361 21,250 -0.52 1,022 1,002 -1.96
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.06 44,687 42,139 -5.70 3,705 3,121 -15.76
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 298,201 283,626 -4.89 35,024 31,485 -10.10
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 33,518 31,802 -5.12 8,604 9,150 6.35
2017‑09‑30 13F-HR PNR / Pentair plc. 67.98 32,192 30,158 -6.32 2,142 2,050 -4.30
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.96 21,127 20,127 -4.73 1,440 1,388 -3.61
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 576,710 551,455 -4.38 28,916 26,663 -7.79
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 55,638 52,626 -5.41 6,771 6,959 2.78
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.63 15,666 15,041 -3.99 736 581 -21.06
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 146,799 139,624 -4.89 8,789 8,965 2.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 25,571 24,311 -4.93 4,087 4,255 4.11
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 61,258 58,332 -4.78 3,545 3,269 -7.79
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.39 17,473 16,073 -8.01 3,822 3,462 -9.42
2017‑09‑30 13F-HR O / Realty Income Corp. 57.18 52,427 50,050 -4.53 2,893 2,862 -1.07
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 82,367 77,976 -5.33 8,907 8,290 -6.93
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 36,128 41,234 14.13 837 807 -3.58
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.03 28,083 27,021 -3.78 1,759 1,676 -4.72
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 111,532 106,263 -4.72 4,917 5,145 4.64
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 55,886 53,004 -5.16 9,024 9,889 9.59
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 230,794 218,239 -5.44 3,379 3,324 -1.63
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.05 44,140 41,818 -5.26 2,813 2,762 -1.81
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.87 34,133 32,407 -5.06 3,268 3,593 9.94
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.00 59,941 56,763 -5.30 9,696 9,139 -5.74
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.55 32,209 31,421 -2.45 3,518 3,725 5.88
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 266,778 253,738 -4.89 17,565 17,701 0.77
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.07 15,556 15,011 -3.50 5,460 5,375 -1.56
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.71 37,596 34,702 -7.70 1,683 1,482 -11.94
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.20 24,736 23,440 -5.24 4,006 4,177 4.27
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 116,094 100,562 -13.38 7,214 5,629 -21.97
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.51 27,440 26,099 -4.89 1,839 1,266 -31.16
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 75,263 71,070 -5.57 4,345 4,589 5.62
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 49,497 46,932 -5.18 7,226 7,336 1.52
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.61 16,371 15,584 -4.81 1,249 1,116 -10.65
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.67 9,389 8,816 -6.10 2,524 2,254 -10.70
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.89 51,396 48,341 -5.94 2,421 2,605 7.60
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 105,927 99,741 -5.84 5,539 5,886 6.26
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 123,508 116,193 -5.92 8,914 8,567 -3.89
2017‑09‑30 13F-HR STT / State Street Corp. 95.53 67,903 68,290 0.57 6,093 6,524 7.07
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.19 75,114 73,084 -2.70 13,105 13,827 5.51
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 116,781 112,224 -3.90 3,299 3,682 11.61
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 278,033 263,677 -5.16 16,212 14,162 -12.64
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 11,126 10,516 -5.48 1,758 1,567 -10.86
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 191,293 180,795 -5.49 14,716 16,206 10.13
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 46,323 43,893 -5.25 3,438 3,979 15.74
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.28 24,684 23,137 -6.27 1,338 1,464 9.42
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 68,165 64,533 -5.33 5,363 5,360 -0.06
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.73 16,226 15,433 -4.89 1,829 2,141 17.06
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 354,477 334,069 -5.76 33,243 35,157 5.76
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.91 17,166 16,139 -5.98 2,096 1,790 -14.60
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 283,602 267,298 -5.75 21,463 20,887 -2.68
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 54,103 47,222 -12.72 4,071 2,875 -29.38
2017‑09‑30 13F-HR UNM / Unum Group 51.12 43,817 41,213 -5.94 2,043 2,107 3.13
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.05 11,196 10,657 -4.81 3,217 2,409 -25.12
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 132,243 125,779 -4.89 14,625 15,105 3.28
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 85,868 80,654 -6.07 5,793 6,205 7.11
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 202,047 192,208 -4.87 5,726 5,070 -11.46
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.78 93,522 80,202 -14.24 2,606 2,068 -20.64
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.04 17,649 16,764 -5.01 1,821 1,677 -7.91
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 304,158 290,198 -4.59 15,792 15,552 -1.52
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 185,022 176,562 -4.57 34,307 34,580 0.80
2017‑09‑30 13F-HR WAT / Waters Corp. 179.53 15,367 14,577 -5.14 2,825 2,617 -7.36
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.84 47,625 45,398 -4.68 3,063 3,216 5.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 78,039 73,928 -5.27 5,724 5,786 1.08
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 863,530 815,839 -5.52 47,848 44,994 -5.96
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 158,644 150,958 -4.84 4,804 4,530 -5.70
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 144,248 137,498 -4.68 4,832 4,679 -3.17
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 43,742 42,195 -3.54 1,757 1,754 -0.17
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 81,725 77,731 -4.89 1,500 1,520 1.33
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.03 44,180 42,146 -4.60 2,676 2,783 4.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 57,144 54,427 -4.75 53,126 52,997 -0.24
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 69,987 65,990 -5.71 6,190 6,065 -2.02
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.40 17,363 16,544 -4.72 2,145 2,058 -4.06
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 53,647 50,392 -6.07 6,788 6,174 -9.05
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 114,738 108,978 -5.02 23,887 22,874 -4.24
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 57,291 55,124 -3.78 52,062 52,870 1.55
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 58,633 56,578 -3.50 4,739 4,565 -3.67
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 77,611 75,905 -2.20 2,775 2,561 -7.71
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 58,678 55,779 -4.94 4,332 4,721 8.98
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 48,422 45,379 -6.28 3,363 2,830 -15.85
2017‑09‑30 13F-HR PVH / PVH Corp. 126.03 14,977 14,139 -5.60 1,715 1,782 3.91
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 94,537 88,687 -6.19 4,758 4,785 0.57
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 34,442 32,759 -4.89 3,644 3,517 -3.49
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 904,121 858,105 -5.09 30,505 32,677 7.12
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 33,191 31,304 -5.69 1,653 1,525 -7.74
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 14,178 13,488 -4.87 1,653 1,338 -19.06
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.77 20,582 18,645 -9.41 1,932 1,711 -11.44
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 368,618 350,601 -4.89 7,063 6,725 -4.79
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 24,610 23,434 -4.78 1,974 1,976 0.10
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 29,540 28,181 -4.60 3,634 3,463 -4.71
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 155,782 147,569 -5.27 7,074 6,927 -2.08
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 81,601 78,374 -3.95 10,797 10,712 -0.79
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 59,693 56,562 -5.25 8,551 8,369 -2.13
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.33 51,464 49,075 -4.64 3,297 3,157 -4.25
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 109,567 102,729 -6.24 4,534 4,367 -3.68
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 89,649 84,992 -5.19 13,033 12,116 -7.04
2017‑09‑30 13F-HR FMC / FMC Corp. 89.33 25,728 24,494 -4.80 1,879 2,188 16.44
2017‑09‑30 13F-HR PSA / Public Storage 214.00 28,705 27,327 -4.80 5,986 5,848 -2.31
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 66,114 62,883 -4.89 1,168 1,141 -2.31
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 143,066 135,657 -5.18 17,470 15,747 -9.86
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.82 7,073 6,809 -3.73 6,616 7,121 7.63
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.08 20,888 19,755 -5.42 1,598 1,582 -1.00
2017‑09‑30 13F-HR ES / Eversource Energy 60.45 60,842 57,868 -4.89 3,694 3,498 -5.31
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 28,447 27,157 -4.53 3,457 3,577 3.47
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 750,932 714,229 -4.89 8,403 8,549 1.74
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 89,887 85,493 -4.89 12,596 12,529 -0.53
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.85 42,983 40,882 -4.89 4,126 4,409 6.86
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 291,315 275,317 -5.49 12,582 11,194 -11.03
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 149,917 142,868 -4.70 19,470 20,833 7.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 29,542 27,745 -6.08 4,784 4,468 -6.61
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 63,517 62,960 -0.88 4,685 4,634 -1.09
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 25,374 24,155 -4.80 3,214 2,889 -10.11
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.77 52,022 49,262 -5.31 2,083 2,156 3.50
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 29,020 26,285 -9.42 2,309 2,019 -12.56
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 98,036 93,649 -4.47 6,507 6,377 -2.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 92,908 87,510 -5.81 11,601 11,794 1.66
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 10,690 8,815 -17.54 2,744 1,953 -28.83
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 210,451 198,601 -5.63 3,944 3,738 -5.22
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.04 29,671 28,773 -3.03 4,813 4,835 0.46
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 363,752 346,055 -4.87 37,950 40,661 7.14
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 28,032 26,662 -4.89 4,864 5,311 9.19
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 54,885 52,240 -4.82 7,275 7,300 0.34
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.00 12,595 12,051 -4.32 3,240 3,061 -5.52
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 34,459 32,901 -4.52 1,973 2,025 2.64
2017‑09‑30 13F-HR COH / Coach, Inc. 40.29 53,976 51,604 -4.39 2,555 2,079 -18.63
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 908,674 859,005 -5.47 35,366 33,055 -6.53
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.65 35,454 33,728 -4.87 3,061 2,754 -10.03
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 283,666 269,801 -4.89 15,664 13,986 -10.71
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.24 25,197 23,978 -4.84 1,242 845 -31.96
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 85,881 81,227 -5.42 6,684 6,237 -6.69
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.66 28,299 26,813 -5.25 2,625 2,565 -2.29
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 333,170 317,282 -4.77 16,195 16,930 4.54
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 77,404 75,742 -2.15 3,845 4,185 8.84
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 24,729 23,570 -4.69 3,295 3,109 -5.64
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.70 31,177 29,670 -4.83 3,276 3,878 18.38
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,482,328 1,406,540 -5.11 102,177 104,773 2.54
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 177,809 175,326 -1.40 6,414 6,605 2.98
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 65,770 62,587 -4.84 1,416 969 -31.57
2017‑09‑30 13F-HR WRK / Westrock Company 56.72 48,211 46,384 -3.79 2,732 2,631 -3.70
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 73,362 69,450 -5.33 2,045 1,933 -5.48
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.86 21,806 20,746 -4.86 2,298 2,217 -3.52
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.49 31,800 30,616 -3.72 1,852 2,005 8.26
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 90,480 84,732 -6.35 1,724 1,627 -5.63
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.16 57,024 52,562 -7.82 2,210 1,743 -21.13
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.26 48,344 45,976 -4.90 1,690 1,529 -9.53
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 180,116 170,269 -5.47 7,810 6,860 -12.16
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 59,652 57,128 -4.23 5,984 6,299 5.26
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 147,886 136,525 -7.68 4,410 4,239 -3.88
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.65 49,189 46,837 -4.78 5,409 5,089 -5.92
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 26,455 25,216 -4.68 5,084 4,499 -11.51
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 58,465 55,617 -4.87 1,359 1,214 -10.67
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.25 23,732 22,557 -4.95 2,130 1,720 -19.25
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 134,377 127,809 -4.89 11,233 10,726 -4.51
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.66 38,245 36,376 -4.89 1,088 1,079 -0.83
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 48,159 45,850 -4.79 5,430 5,233 -3.63
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.31 19,552 18,073 -7.56 2,069 1,831 -11.50
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 207,444 194,095 -6.43 11,397 10,083 -11.53
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 54,448 50,858 -6.59 10,786 10,455 -3.07
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 97,256 91,430 -5.99 3,470 3,462 -0.23
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.11 14,630 14,030 -4.10 7,185 6,273 -12.69
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 67,395 64,101 -4.89 1,539 1,384 -10.07
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 156,492 147,917 -5.48 23,968 23,176 -3.30
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 214,495 206,400 -3.77 11,512 13,216 14.80
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 370,873 350,358 -5.53 27,619 22,220 -19.55
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.87 57,736 54,923 -4.87 2,102 2,080 -1.05
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 47,160 48,282 2.38 1,620 1,878 15.93
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.66 26,270 24,910 -5.18 2,920 2,333 -20.10
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 34,212 32,557 -4.84 2,667 2,634 -1.24
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.12 26,838 25,548 -4.81 1,229 1,076 -12.45
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 193,261 181,773 -5.94 6,749 6,991 3.59
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 525,148 499,480 -4.89 33,657 31,982 -4.98
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 126,747 120,572 -4.87 1,408 1,329 -5.61
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 36,817 35,420 -3.79 1,920 1,658 -13.65
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 35,292 33,186 -5.97 3,215 2,936 -8.68
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 60,687 54,901 -9.53 1,045 1,405 34.45
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 24,418 23,043 -5.63 1,170 1,160 -0.85
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 262,923 250,570 -4.70 7,288 7,309 0.29
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 89,965 85,639 -4.81 2,875 2,383 -17.11
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.87 30,148 28,674 -4.89 1,295 1,258 -2.86
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 274,270 260,865 -4.89 31,675 29,068 -8.23
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 87,395 88,850 1.66 2,473 2,520 1.90
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 70,466 67,141 -4.72 5,482 5,786 5.55
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.86 29,921 27,686 -7.47 1,085 1,325 22.12
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 68,135 65,038 -4.55 4,734 4,236 -10.52
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 84,227 78,464 -6.84 6,965 7,188 3.20
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 110,835 105,450 -4.86 10,033 10,201 1.67
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.91 22,354 20,742 -7.21 2,645 2,176 -17.73
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 120,764 117,345 -2.83 9,254 9,027 -2.45
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 33,077 31,497 -4.78 2,642 3,048 15.37
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.24 43,675 41,577 -4.80 2,741 2,255 -17.73
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 254,441 239,946 -5.70 15,012 12,441 -17.13
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 35,429 33,554 -5.29 3,399 3,419 0.59
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 56,500 58,411 3.38 6,983 7,336 5.06
2017‑09‑30 13F-HR HRS / Harris Corp. 131.69 23,407 21,870 -6.57 2,553 2,880 12.81
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.64 27,528 24,220 -12.02 2,079 2,050 -1.39
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 53,847 51,500 -4.36 2,490 2,385 -4.22
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 142,030 135,144 -4.85 2,595 2,499 -3.70
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 80,363 74,475 -7.33 5,269 4,809 -8.73
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.18 49,156 46,323 -5.76 4,492 4,131 -8.04
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.27 33,971 32,124 -5.44 2,488 2,450 -1.53
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 53,762 51,218 -4.73 2,440 1,879 -22.99
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.64 34,505 32,792 -4.96 1,913 2,054 7.37
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 175,218 163,868 -6.48 4,086 3,287 -19.55
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.42 19,590 18,667 -4.71 4,536 4,544 0.18
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 51,435 48,730 -5.26 4,508 4,795 6.37
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 60,165 57,697 -4.10 2,074 1,926 -7.14
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.59 47,229 45,069 -4.57 10,264 10,167 -0.95
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,910,750 1,791,819 -6.22 46,355 45,405 -2.05
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.09 27,050 25,626 -5.26 1,858 1,950 4.95
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 144,051 134,537 -6.60 3,740 3,764 0.64
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.43 41,411 36,733 -11.30 13,949 13,350 -4.29
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 146,452 165,826 13.23 728 713 -2.06
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 67,641 64,411 -4.78 2,271 1,793 -21.05
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 148,902 142,038 -4.61 14,951 14,552 -2.67
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.04 5,406 5,119 -5.31 3,084 3,046 -1.23
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.95 15,330 14,609 -4.70 2,056 2,176 5.84
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.40 7,885 7,500 -4.88 2,007 1,713 -14.65
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 55,538 52,589 -5.31 2,418 2,397 -0.87
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.26 27,896 29,853 7.02 886 963 8.69
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.54 21,203 19,781 -6.71 810 802 -0.99
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.89 33,073 31,485 -4.80 3,106 2,421 -22.05
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.46 47,857 45,564 -4.79 2,483 2,208 -11.08
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 70,286 65,703 -6.52 15,596 15,584 -0.08
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 29,523 28,382 -3.86 2,491 2,361 -5.22
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.80 57,893 55,696 -3.79 3,668 3,943 7.50
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.44 50,196 47,104 -6.16 2,199 1,858 -15.51
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.43 20,036 18,770 -6.32 2,012 1,979 -1.64
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.84 10,868 10,219 -5.97 1,803 1,940 7.60
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 117,278 111,637 -4.81 9,897 9,576 -3.24
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.59 28,774 27,250 -5.30 2,085 2,087 0.10
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 55,918 53,848 -3.70 4,954 4,652 -6.10
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 54,708 50,055 -8.51 911 752 -17.45
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 102,380 97,376 -4.89 3,316 3,653 10.16
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.38 28,437 27,608 -2.92 936 1,032 10.26
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 190,962 182,518 -4.42 9,143 8,969 -1.90
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 40,480 37,112 -8.32 1,021 752 -26.35
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.75 16,415 15,479 -5.70 1,997 1,900 -4.86
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 141,290 133,249 -5.69 24,334 24,844 2.10
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 180,093 170,520 -5.32 21,872 24,077 10.08
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 199,655 188,669 -5.50 10,186 10,003 -1.80
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 813,549 773,785 -4.89 65,678 63,435 -3.42
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 738,293 701,015 -5.05 33,112 31,553 -4.71
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 131,169 124,758 -4.89 5,071 4,735 -6.63
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 233,622 217,643 -6.84 10,036 9,520 -5.14
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.58 61,510 59,661 -3.01 3,543 3,793 7.06
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 144,148 133,985 -7.05 12,143 12,120 -0.19
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 67,445 64,166 -4.86 4,454 4,642 4.22
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 97,490 92,725 -4.89 4,473 4,388 -1.90
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 90,434 86,134 -4.75 1,697 1,424 -16.09
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 47,821 46,041 -3.72 6,163 7,000 13.58
2017‑09‑30 13F-HR AON / Aon Plc 146.11 50,317 46,446 -7.69 6,690 6,786 1.43
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 262,824 247,368 -5.88 23,326 19,238 -17.53
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.02 51,339 48,863 -4.82 2,001 1,858 -7.15
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 163,957 168,057 2.50 12,839 12,977 1.07
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.24 29,538 28,125 -4.78 1,927 1,891 -1.87
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.06 63,417 59,269 -6.54 5,352 5,871 9.70
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.49 43,061 40,454 -6.05 2,910 2,973 2.16
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 229,545 215,269 -6.22 35,212 35,209 -0.01
2017‑09‑30 13F-HR RIG / Transocean, Inc. 75,080 0 -100.00 618 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 12,637 0 -100.00 533 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 215,800 0 -100.00 13,611 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 27,869 0 -100.00 847 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 158,877 0 -100.00 10,333 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 19,074 0 -100.00 855 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 61,356 0 -100.00 2,584 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 81,692 0 -100.00 4,453 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 166,469 0 -100.00 13,436 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 31,141 0 -100.00 798 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 29,016 0 -100.00 2,716 0 -100.00
2017‑09‑30 13F-HR TECHNI CN COM USD1 / (G87110105) 27.92 89,585 80,202 -10.47 2,437 2,239 -8.12
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 40,988 38,985 -4.89 1,178 1,298 10.19
2017‑09‑30 13F-HR NWS / News Corp 13.25 22,238 69,792 213.84 304 925 204.28
2017‑09‑30 13F-HR NWS / News Corp 13.67 73,378 22,238 -69.69 1,005 304 -69.75