Current Holdings (from 13F, 13D)

InvestorFjarde Ap-fonden /fourth Swedish National Pension Fund
Portfolio Value$ 5,249,220,000
Current Positions629
Opened Positions4
Closed Positions9

Fjarde Ap-fonden /fourth Swedish National Pension Fund has disclosed 629 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,249,220,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fjarde Ap-fonden /fourth Swedish National Pension Fund's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Johnson & Johnson (NYSE:JNJ) . Fjarde Ap-fonden /fourth Swedish National Pension Fund's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Baker Hughes, a GE company (NYSE:BHGE) , Andeavor Corp. (NYSE:ANDV) , Brighthouse Financial, Inc. (NASDAQ:BHF) , and .


All Fjarde Ap-fonden /fourth Swedish National Pension Fund 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 07, 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 DXC / DXC Technology Company 85.88 66,427 67,348 1.39 5,096 5,784 13.50
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.54 20,891 21,528 3.05 2,682 3,004 12.01
2017‑09‑30 13F-HR AA / Alcoa Corp. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 86,650 88,477 2.11 7,663 8,132 6.12
2017‑09‑30 13F-HR AATDF / AA LTD 24.89 51,210 50,141 -2.09 1,160 1,248 7.59
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 68,151 68,379 0.33 3,226 2,754 -14.63
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 150,294 131,925 -12.22 11,517 10,149 -11.88
2017‑09‑30 13F-HR IP / International Paper Company 56.82 90,517 95,792 5.83 5,124 5,443 6.23
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 128,041 134,606 5.13 6,700 7,549 12.67
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.31 60,979 61,589 1.00 8,902 9,627 8.14
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 41,884 0 -100.00 3,920 0 -100.00
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.91 70,876 70,665 -0.30 2,277 2,396 5.23
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 37,663 3,885
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 121,667 4,455
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.81 21,018 1,278
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 558,387 38,657
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN CL A / CL A (499049104) 41.56 44,802 1,862
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.18 20,947 20,947 0.00 1,831 2,287 24.90
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 26,713 26,558 -0.58 1,073 1,104 2.89
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.08 4,750 5,566 17.18 2,825 3,084 9.17
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 120,691 103,684 -14.09 2,215 2,027 -8.49
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 58,835 61,142 3.92 3,564 4,038 13.30
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 68,427 70,363 2.83 63,615 68,514 7.70
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 26,010 29,117 11.95 1,166 1,088 -6.69
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 63,201 94,246 49.12 1,843 2,906 57.68
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.42 21,408 22,327 4.29 2,644 2,778 5.07
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 129,709 126,303 -2.63 2,143 2,261 5.51
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 87,795 89,184 1.58 5,600 5,173 -7.62
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 66,512 71,335 7.25 8,416 8,740 3.85
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 141,284 146,831 3.93 29,414 30,820 4.78
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.26 14,247 14,400 1.07 1,051 1,271 20.93
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 24,733 27,423 10.88 2,458 2,837 15.42
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 156,605 165,436 5.64 9,337 10,396 11.34
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 73,698 74,621 1.25 66,972 71,570 6.87
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 87,290 93,133 6.69 6,534 6,545 0.17
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 95,293 99,432 4.34 3,408 3,355 -1.56
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 80,161 99,790 24.49 6,479 8,051 24.26
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.11 28,000 31,057 10.92 1,690 1,339 -20.77
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 77,028 79,370 3.04 5,686 6,718 18.15
2017‑09‑30 13F-HR K / Kellogg Co. 62.38 51,355 48,687 -5.20 3,567 3,037 -14.86
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 303,491 412,589 35.95 1,175 1,890 60.85
2017‑09‑30 13F-HR PVH / PVH Corp. 126.03 19,512 19,336 -0.90 2,234 2,437 9.09
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.21 18,382 17,872 -2.77 2,143 1,773 -17.27
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 118,154 124,394 5.28 5,947 6,711 12.85
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 115,579 119,905 3.74 7,210 7,645 6.03
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.23 12,764 12,864 0.78 1,656 1,508 -8.94
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.37 32,358 42,919 32.64 3,423 4,608 34.62
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.70 174,364 176,237 1.07 5,437 5,763 6.00
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.46 13,882 15,018 8.18 2,584 3,401 31.62
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,112,896 1,135,916 2.07 37,549 43,256 15.20
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.73 41,559 42,072 1.23 2,070 2,050 -0.97
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 119,477 119,852 0.31 1,416 1,625 14.76
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 30,226 30,324 0.32 2,837 2,783 -1.90
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.91 73,988 65,955 -10.86 2,371 1,907 -19.57
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 36,481 36,981 1.37 1,264 1,439 13.84
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 494,297 512,776 3.74 9,471 9,835 3.84
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.34 31,774 31,739 -0.11 2,549 2,677 5.02
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.89 39,095 37,954 -2.92 4,809 4,664 -3.02
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 45,856 42,356 -7.63 2,686 2,532 -5.73
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 201,485 199,862 -0.81 9,149 9,382 2.55
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 84,003 78,421 -6.65 12,754 12,470 -2.23
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.95 13,032 12,132 -6.91 2,393 2,171 -9.28
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 100,241 104,416 4.16 13,264 14,272 7.60
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.46 40,371 40,023 -0.86 7,821 7,983 2.07
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 59,943 60,943 1.67 2,211 2,431 9.95
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 77,426 76,904 -0.67 11,091 11,379 2.60
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 72,664 69,380 -4.52 4,656 4,464 -4.12
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 114,453 117,840 2.96 6,929 7,394 6.71
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 56,357 48,615 -13.74 3,183 2,910 -8.58
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 77,601 79,470 2.41 3,211 3,378 5.20
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 109,069 114,579 5.05 15,856 16,333 3.01
2017‑09‑30 13F-HR FMC / FMC Corp. 89.30 31,867 38,016 19.30 2,328 3,395 45.83
2017‑09‑30 13F-HR PSA / Public Storage 213.98 37,735 38,985 3.31 7,869 8,342 6.01
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.45 40,513 43,095 6.37 3,022 2,993 -0.96
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 113,500 104,853 -7.62 2,004 1,902 -5.09
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.06 49,724 48,870 -1.72 4,516 4,548 0.71
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 184,004 190,259 3.40 22,469 22,085 -1.71
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.86 9,121 8,723 -4.36 8,532 9,123 6.93
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 92,267 86,349 -6.41 10,099 9,765 -3.31
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.08 27,310 29,447 7.82 2,089 2,358 12.88
2017‑09‑30 13F-HR EIX / Edison International 77.17 86,361 108,052 25.12 6,753 8,338 23.47
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 48,271 39,999 -17.14 2,719 2,377 -12.58
2017‑09‑30 13F-HR LEA / Lear Corp. 173.09 21,894 23,266 6.27 3,111 4,027 29.44
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 91,979 103,071 12.06 2,552 2,715 6.39
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.16 30,382 30,378 -0.01 3,262 3,316 1.66
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 949,503 963,462 1.47 42,405 47,682 12.44
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.71 47,534 39,131 -17.68 5,777 5,154 -10.78
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 92,306 121,863 32.02 5,604 7,365 31.42
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 900,879 870,433 -3.38 10,081 10,419 3.35
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 109,692 108,271 -1.30 15,371 15,867 3.23
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 165,711 183,414 10.68 2,335 2,304 -1.33
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.85 53,226 51,202 -3.80 5,109 5,522 8.08
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 336,348 343,374 2.09 14,527 13,962 -3.89
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 58,553 79,554 35.87 2,835 3,728 31.50
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 179,201 183,238 2.25 23,273 26,720 14.81
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.45 76,821 75,021 -2.34 3,444 3,560 3.37
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 20,462 20,818 1.74 863 988 14.48
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.07 42,363 40,529 -4.33 2,278 2,475 8.65
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.79 30,598 30,865 0.87 2,767 2,432 -12.11
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.05 33,460 34,877 4.23 5,419 5,617 3.65
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 47,772 48,320 1.15 3,524 3,557 0.94
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.61 32,077 32,045 -0.10 4,064 3,833 -5.68
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.75 68,161 68,724 0.83 2,730 3,007 10.15
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 74,122 67,916 -8.37 1,818 1,856 2.09
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 36,657 37,092 1.19 2,917 2,849 -2.33
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.13 57,596 59,486 3.28 7,649 8,455 10.54
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 40,232 42,491 5.61 5,194 5,000 -3.74
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.96 13,395 13,395 0.00 2,783 3,241 16.46
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 134,478 149,678 11.30 8,925 10,192 14.20
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 116,863 115,164 -1.45 14,593 15,521 6.36
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.57 11,640 12,154 4.42 2,988 2,693 -9.87
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 263,871 273,643 3.70 4,945 5,150 4.15
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 447,237 456,931 2.17 46,660 53,689 15.06
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 40,076 39,391 -1.71 6,501 6,619 1.82
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 65,977 40,827 -38.12 4,132 2,876 -30.40
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.21 34,557 33,969 -1.70 5,996 6,767 12.86
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.73 39,466 40,721 3.18 5,231 5,690 8.77
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 106,125 120,448 13.50 1,931 2,173 12.53
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.04 16,064 15,781 -1.76 4,133 4,009 -3.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 43,739 50,575 15.63 2,504 3,113 24.32
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 34,401 37,190 8.11 3,107 3,534 13.74
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.12 50,982 50,021 -1.88 2,367 2,557 8.03
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 43,912 42,160 -3.99 3,791 3,442 -9.21
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.06 15,856 15,225 -3.98 2,787 2,848 2.19
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,103,389 1,121,207 1.61 42,944 43,144 0.47
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.40 28,319 26,874 -5.10 1,465 1,462 -0.20
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 346,712 354,661 2.29 19,145 18,386 -3.96
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.21 33,767 34,134 1.09 1,664 1,202 -27.76
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.79 51,591 47,734 -7.48 2,751 2,520 -8.40
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 155,370 161,077 3.67 13,455 15,048 11.84
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 110,336 110,096 -0.22 8,587 8,454 -1.55
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 37,396 40,921 9.43 3,469 3,914 12.83
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 401,340 406,503 1.29 19,509 21,691 11.18
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 575,622 590,796 2.64 50,165 53,751 7.15
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.87 19,814 22,045 11.26 1,353 1,893 39.91
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.26 94,070 91,901 -2.31 4,673 5,078 8.67
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.92 23,763 28,206 18.70 3,166 3,721 17.53
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.27 9,324 9,826 5.38 2,458 2,636 7.24
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 40,679 42,339 4.08 4,275 5,534 29.45
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.74 27,296 29,482 8.01 2,498 2,233 -10.61
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,679,590 1,714,476 2.08 115,774 127,711 10.31
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 226,721 254,521 12.26 8,178 9,588 17.24
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 87,666 92,968 6.05 1,887 1,439 -23.74
2017‑09‑30 13F-HR WRK / Westrock Company 56.72 62,349 62,973 1.00 3,533 3,572 1.10
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 92,059 92,085 0.03 2,567 2,563 -0.16
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.89 28,737 27,608 -3.93 3,028 2,951 -2.54
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 38,613 40,748 5.53 2,249 2,669 18.67
2017‑09‑30 13F-HR EQR / Equity Residential 65.94 52,754 54,112 2.57 3,473 3,568 2.74
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 27,030 26,976 -0.20 3,898 4,175 7.11
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 124,660 121,689 -2.38 2,375 2,336 -1.64
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.16 68,586 76,559 11.62 2,658 2,539 -4.48
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.26 35,668 36,017 0.98 1,247 1,198 -3.93
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.98 39,100 39,343 0.62 5,503 5,940 7.94
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 545,493 557,066 2.12 82,359 95,186 15.57
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.15 12,740 18,231 43.10 1,771 2,464 39.13
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.64 18,852 17,183 -8.85 1,739 1,798 3.39
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.67 50,542 51,242 1.38 1,976 2,135 8.05
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.52 36,483 39,082 7.12 2,661 3,147 18.26
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.29 23,249 24,845 6.86 2,930 3,585 22.35
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 225,785 243,104 7.67 9,790 9,795 0.05
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 46,809 47,745 2.00 4,695 5,264 12.12
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.00 4,106 4,838 17.83 4,007 5,167 28.95
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 194,457 189,964 -2.31 5,799 5,898 1.71
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.03 17,033 17,839 4.73 2,445 2,284 -6.58
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 63,626 69,104 8.61 6,996 7,509 7.33
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 37,785 38,569 2.07 13,663 13,156 -3.71
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.96 7,986 8,267 3.52 999 876 -12.31
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 33,569 32,726 -2.51 6,451 5,839 -9.49
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 77,997 82,383 5.62 1,813 1,798 -0.83
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 28,173 41,336 46.72 1,822 2,369 30.02
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 153,774 137,493 -10.59 12,854 11,538 -10.24
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 27,658 44,047 59.26 787 1,307 66.07
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 309,450 349,228 12.85 3,729 4,257 14.16
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 58,421 63,229 8.23 2,222 2,100 -5.49
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 58,425 70,217 20.18 6,587 8,014 21.66
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 26,441 24,399 -7.72 2,797 2,472 -11.62
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.65 11,827 11,927 0.85 1,410 1,439 2.06
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 213,237 208,460 -2.24 11,715 10,829 -7.56
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.06 31,654 37,163 17.40 1,718 2,009 16.94
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 60,711 63,195 4.09 12,027 12,992 8.02
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 126,453 121,708 -3.75 4,512 4,609 2.15
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 291,503 0 -100.00 18,385 0 -100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.14 18,055 18,377 1.78 8,868 8,217 -7.34
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.58 81,288 86,774 6.75 1,856 1,873 0.92
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 195,185 195,860 0.35 29,895 30,687 2.65
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 269,219 273,331 1.53 14,449 17,501 21.12
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 37,467 37,088 -1.01 4,769 5,508 15.50
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.29 66,279 73,857 11.43 2,996 3,493 16.59
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.46 18,264 17,592 -3.68 3,500 3,245 -7.29
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 53,122 56,322 6.02 2,215 2,358 6.46
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.16 26,446 24,487 -7.41 2,073 1,767 -14.76
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 76,913 71,325 -7.27 2,800 2,702 -3.50
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.89 40,084 43,283 7.98 866 861 -0.58
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 65,717 63,878 -2.80 2,258 2,485 10.05
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.12 1,091 1,201 10.08 2,630 3,429 30.38
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.65 34,518 33,154 -3.95 3,837 3,105 -19.08
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 25,768 24,154 -6.26 2,912 2,934 0.76
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 51,615 51,832 0.42 4,023 4,194 4.25
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 388,247 388,946 0.18 21,633 24,791 14.60
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.09 40,892 34,117 -16.57 1,872 1,436 -23.29
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 238,876 246,871 3.35 8,342 9,495 13.82
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 146,476 147,729 0.86 18,116 19,954 10.15
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.89 27,359 26,426 -3.41 2,818 3,089 9.62
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 111,163 128,374 15.48 3,044 3,750 23.19
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 638,686 647,092 1.32 40,933 41,433 1.22
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.98 60,853 60,653 -0.33 1,672 2,182 30.50
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 33,005 32,128 -2.66 1,684 1,734 2.97
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 91,235 89,490 -1.91 1,014 986 -2.76
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 34,984 33,555 -4.08 1,824 1,571 -13.87
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.52 48,229 48,927 1.45 5,112 5,750 12.48
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.48 41,703 45,278 8.57 3,800 4,006 5.42
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 37,270 34,804 -6.62 1,786 1,752 -1.90
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 320,517 320,812 0.09 8,885 9,358 5.32
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 115,043 115,512 0.41 3,677 3,215 -12.56
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 50,251 52,969 5.41 6,148 6,831 11.11
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.62 50,544 49,916 -1.24 8,317 7,668 -7.80
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 30,760 30,860 0.33 1,291 1,293 0.15
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 318,070 326,885 2.77 36,734 36,425 -0.84
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 392,563 407,318 3.76 6,513 5,992 -8.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 64,379 100,968 56.83 1,822 2,863 57.14
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 91,684 89,993 -1.84 7,133 7,755 8.72
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.84 40,536 37,248 -8.11 1,469 1,782 21.31
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 49,962 51,862 3.80 3,471 3,378 -2.68
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 115,472 123,437 6.90 9,548 11,308 18.43
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 156,225 142,743 -8.63 14,141 13,809 -2.35
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 168,866 176,777 4.68 22,508 25,056 11.32
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.81 11 1,276 11,500.00 1 61 6,000.00
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 16,093 15,676 -2.59 2,052 2,320 13.06
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 27,077 24,408 -9.86 3,204 2,561 -20.07
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 40,225 40,719 1.23 1,765 1,909 8.16
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 41,307 39,705 -3.88 3,300 3,842 16.42
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 54,265 56,644 4.38 3,406 3,072 -9.81
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 139,205 106,016 -23.84 4,356 3,455 -20.68
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 311,645 313,385 0.56 18,387 16,249 -11.63
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 26,059 26,807 2.87 2,500 2,732 9.28
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.66 29,836 29,070 -2.57 2,253 2,461 9.23
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 62,184 68,862 10.74 7,685 8,648 12.53
2017‑09‑30 13F-HR HRS / Harris Corp. 131.69 29,410 29,972 1.91 3,208 3,947 23.04
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 55,375 69,946 26.31 2,561 3,240 26.51
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.14 10,804 11,104 2.78 1,511 1,434 -5.10
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 183,850 176,799 -3.84 3,359 3,269 -2.68
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 45,589 46,681 2.40 2,989 3,014 0.84
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 65,341 65,911 0.87 5,972 5,877 -1.59
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.48 47,162 47,162 0.00 1,689 1,626 -3.73
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.25 43,572 45,653 4.78 3,191 3,481 9.09
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 66,605 66,619 0.02 3,023 2,444 -19.15
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 50,415 50,034 -0.76 3,152 3,302 4.76
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 100,360 101,863 1.50 14,995 18,473 23.19
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 45,160 44,560 -1.33 2,694 2,661 -1.22
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.41 21,141 21,089 -0.25 1,965 2,244 14.20
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.64 47,719 45,181 -5.32 2,645 2,830 6.99
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 122,017 140,804 15.40 5,248 6,512 24.09
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.92 123,457 155,778 26.18 3,358 4,349 29.51
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.97 38,358 39,307 2.47 3,407 3,851 13.03
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 212,011 209,677 -1.10 4,944 4,206 -14.93
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.48 44,663 45,823 2.60 972 755 -22.33
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.03 45,844 46,709 1.89 924 702 -24.03
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 47,240 49,179 4.10 4,763 5,521 15.91
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 166,128 176,789 6.42 2,710 2,929 8.08
2017‑09‑30 13F-HR BLL / Ball Corp. 41.29 81,629 85,943 5.28 3,446 3,549 2.99
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 155,131 179,709 15.84 2,037 2,316 13.70
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.42 25,468 25,335 -0.52 5,897 6,167 4.58
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.63 13,606 12,271 -9.81 2,038 2,327 14.18
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 46,321 47,221 1.94 2,256 2,316 2.66
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 16,951 17,526 3.39 5,358 5,617 4.83
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.41 64,893 63,015 -2.89 5,688 6,201 9.02
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 116,769 114,800 -1.69 9,647 9,719 0.75
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 77,487 80,762 4.23 6,617 7,542 13.98
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 129,039 132,824 2.93 3,878 3,974 2.48
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 59,326 58,955 -0.63 3,197 2,453 -23.27
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 11,680 11,619 -0.52 2,796 2,755 -1.47
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 143,139 142,743 -0.28 9,138 9,038 -1.09
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 82,418 78,217 -5.10 3,543 3,817 7.73
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.67 17,921 18,098 0.99 1,135 1,279 12.69
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 49,959 49,727 -0.46 5,907 5,436 -7.97
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.03 80,962 82,781 2.25 11,236 11,757 4.64
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.95 52,621 53,321 1.33 3,390 3,730 10.03
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 39,604 41,013 3.56 4,987 4,788 -3.99
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.58 22,117 21,070 -4.73 1,883 1,782 -5.36
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 80,296 77,334 -3.69 2,768 2,581 -6.76
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 35,874 37,029 3.22 7,796 8,353 7.14
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.46 83,989 69,913 -16.76 2,813 2,759 -1.92
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 2,331,330 2,337,201 0.25 56,558 59,225 4.72
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 46,065 51,798 12.45 4,611 5,411 17.35
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.55 46,155 42,753 -7.37 7,365 6,308 -14.35
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.41 53,795 106,569 98.10 2,806 5,905 110.44
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 374,993 375,940 0.25 39,843 37,056 -6.99
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 105,147 109,665 4.30 10,773 11,989 11.29
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 148,122 104,641 -29.35 3,096 2,539 -17.99
2017‑09‑30 13F-HR ARMK / Aramark 40.61 81,585 79,024 -3.14 3,343 3,209 -4.01
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.11 40,965 39,128 -4.48 2,813 2,978 5.87
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 184,509 177,123 -4.00 4,790 4,956 3.47
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.06 35,371 31,112 -12.04 4,772 4,482 -6.08
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 50,762 51,670 1.79 17,099 18,778 9.82
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.28 59,876 52,312 -12.63 1,720 1,741 1.22
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 100,247 98,039 -2.20 2,466 2,038 -17.36
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 82,627 84,360 2.10 2,774 2,349 -15.32
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 120,297 114,918 -4.47 6,823 6,869 0.67
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.36 36,250 37,540 3.56 1,715 1,853 8.05
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 59,153 54,596 -7.70 1,301 1,612 23.90
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 173,907 178,718 2.77 7,645 8,945 17.00
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.40 36,664 35,389 -3.48 3,556 3,730 4.89
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 179,773 185,660 3.27 18,051 19,021 5.37
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 252,356 228,864 -9.31 2,072 1,781 -14.04
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.86 11,401 11,570 1.48 21,326 21,183 -0.67
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.05 7,033 7,112 1.12 4,012 4,232 5.48
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.94 19,226 19,438 1.10 2,579 2,895 12.25
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.30 26,907 28,415 5.60 2,840 3,873 36.37
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.40 9,982 13,752 37.77 2,541 3,141 23.61
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.57 73,320 77,565 5.79 3,192 3,535 10.75
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.55 30,313 26,882 -11.32 1,158 1,090 -5.87
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 128,183 125,659 -1.97 7,517 7,974 6.08
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 113,956 116,357 2.11 6,110 4,965 -18.74
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.89 43,277 44,727 3.35 4,064 3,439 -15.38
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 45,705 51,314 12.27 2,371 2,486 4.85
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 61,878 49,067 -20.70 2,717 2,315 -14.80
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 200,824 191,613 -4.59 2,506 2,443 -2.51
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.24 17,469 17,669 1.14 2,716 2,584 -4.86
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 39,857 39,996 0.35 5,637 7,401 31.29
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 84,076 82,802 -1.52 18,656 19,640 5.27
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.18 44,139 41,836 -5.22 3,724 3,480 -6.55
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.94 25,318 23,966 -5.34 1,852 1,173 -36.66
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 59,128 75,578 27.82 1,499 1,934 29.02
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 76,296 79,772 4.56 4,833 5,647 16.84
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.61 30,341 30,641 0.99 1,609 1,520 -5.53
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 64,445 64,024 -0.65 2,823 2,526 -10.52
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.42 27,520 24,625 -10.52 2,763 2,596 -6.04
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.86 13,963 14,021 0.42 2,316 2,662 14.94
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.97 12,268 12,268 0.00 3,078 3,177 3.22
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 148,040 153,637 3.78 12,493 13,179 5.49
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 39,267 47,669 21.40 2,845 3,650 28.30
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 68,162 65,074 -4.53 9,049 8,369 -7.51
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 67,329 70,882 5.28 5,965 6,124 2.67
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 73,729 132,059 79.11 2,388 4,954 107.45
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 74,114 100,405 35.47 1,234 1,508 22.20
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.49 53,250 51,460 -3.36 1,646 1,363 -17.19
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 142,717 147,963 3.68 6,833 7,271 6.41
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 14,560 14,571 0.08 3,080 2,893 -6.07
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.27 45,662 57,931 26.87 1,151 1,174 2.00
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 20,349 21,299 4.67 2,476 2,614 5.57
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 169,993 172,624 1.55 29,278 32,186 9.93
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 90,025 89,202 -0.91 2,085 2,198 5.42
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 223,019 225,897 1.29 27,086 31,897 17.76
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 246,254 255,809 3.88 12,564 13,563 7.95
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 972,816 1,001,735 2.97 78,535 82,122 4.57
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.84 23,236 20,630 -11.22 2,594 2,431 -6.28
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 939,773 950,917 1.19 42,149 42,801 1.55
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 153,409 129,186 -15.79 5,931 4,903 -17.33
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 41,467 52,156 25.78 1,261 1,224 -2.93
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 287,200 284,201 -1.04 12,338 12,431 0.75
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 51,432 52,471 2.02 6,258 7,361 17.63
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 87,787 83,731 -4.62 5,057 5,323 5.26
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 184,091 181,123 -1.61 15,508 16,384 5.65
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 89,468 88,581 -0.99 5,908 6,408 8.46
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.33 72,593 73,722 1.56 3,331 3,489 4.74
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 117,265 99,602 -15.06 2,200 1,646 -25.18
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 57,250 58,372 1.96 7,378 8,875 20.29
2017‑09‑30 13F-HR AON / Aon Plc 146.10 61,013 64,313 5.41 8,112 9,396 15.83
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 320,990 322,379 0.43 28,488 25,071 -11.99
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 70,166 62,769 -10.54 2,734 2,387 -12.69
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 28,471 23,222 -18.44 3,171 2,663 -16.02
2017‑09‑30 13F-HR CE / Celanese Corp. 104.28 42,256 42,829 1.36 4,012 4,466 11.32
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 218,603 218,725 0.06 17,119 16,890 -1.34
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 40,833 34,659 -15.12 2,664 2,330 -12.54
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 28,792 34,402 19.48 2,210 2,627 18.87
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 109,269 126,886 16.12 2,326 2,751 18.27
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 114,297 116,926 2.30 12,448 13,560 8.93
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.63 12,422 12,565 1.15 948 900 -5.06
2017‑09‑30 13F-HR DOV / Dover Corp. 91.38 38,294 45,076 17.71 3,072 4,119 34.08
2017‑09‑30 13F-HR UHAL / AMERCO 374.73 2,891 2,343 -18.96 1,058 878 -17.01
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 231,489 235,565 1.76 19,052 20,150 5.76
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 90,381 90,381 0.00 1,574 1,421 -9.72
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 204,402 205,380 0.48 15,847 16,418 3.60
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 56,092 49,693 -11.41 1,913 1,597 -16.52
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 63,676 62,433 -1.95 1,950 2,252 15.49
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 235,241 238,668 1.46 18,927 19,408 2.54
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 38,210 43,548 13.97 987 927 -6.08
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 68,596 107,420 56.60 2,193 3,943 79.80
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 40,668 39,093 -3.87 2,314 2,597 12.23
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.68 12,893 13,388 3.84 3,467 3,423 -1.27
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.26 17,753 18,233 2.70 2,665 3,396 27.43
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 47,234 49,853 5.54 6,065 5,837 -3.76
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 115,096 118,221 2.72 16,279 17,636 8.34
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 63,217 61,278 -3.07 3,863 4,731 22.47
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 77,109 74,758 -3.05 2,750 2,934 6.69
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 82,668 80,446 -2.69 2,163 2,031 -6.10
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 20,427 20,470 0.21 2,302 2,840 23.37
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 86,015 98,396 14.39 8,617 9,838 14.17
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.30 51,504 41,167 -20.07 2,002 1,618 -19.18
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 20,986 21,544 2.66 3,388 3,350 -1.12
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.28 33,617 30,643 -8.85 1,828 1,786 -2.30
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 78,056 79,649 2.04 18,975 16,324 -13.97
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.60 26,769 26,869 0.37 2,939 3,321 13.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 117,562 117,084 -0.41 7,511 7,512 0.01
2017‑09‑30 13F-HR EQT / EQT Corp. 65.26 23,339 24,135 3.41 1,367 1,575 15.22
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 214,055 217,033 1.39 32,928 31,487 -4.38
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 240,718 220,265 -8.50 15,050 13,522 -10.15
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 15,589 15,567 -0.14 986 1,036 5.07
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 65,936 69,011 4.66 3,638 3,947 8.49
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 53,784 54,017 0.43 5,228 4,966 -5.01
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 125,708 132,178 5.15 6,573 7,800 18.67
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 121,471 127,835 5.24 9,470 10,714 13.14
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.40 38,559 40,019 3.79 2,497 2,377 -4.81
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 8,962 9,325 4.05 2,166 2,308 6.56
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 77,886 75,200 -3.45 12,599 12,108 -3.90
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 105,331 101,164 -3.96 11,390 10,756 -5.57
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 432,556 437,588 1.16 40,565 46,052 13.53
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 69,055 72,082 4.38 4,590 5,141 12.00
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.43 58,331 54,350 -6.82 1,802 1,871 3.83
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 123,326 141,185 14.48 17,828 25,240 41.58
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 74,880 74,943 0.08 4,440 3,994 -10.05
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 156,210 155,617 -0.38 11,274 11,474 1.77
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 88,600 85,967 -2.97 3,063 3,433 12.08
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 15,812 15,495 -2.00 2,009 1,868 -7.02
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 92,539 90,957 -1.71 8,304 8,690 4.65
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.53 24,055 24,982 3.85 2,628 2,961 12.67
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.60 42,422 28,136 -33.68 1,372 1,086 -20.85
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 92,320 91,708 -0.66 16,107 17,351 7.72
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 65,248 107,101 64.14 1,636 2,865 75.12
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.72 19,245 20,452 6.27 1,949 2,019 3.59
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.58 29,381 29,723 1.16 2,100 2,306 9.81
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 362,165 376,210 3.88 26,261 33,430 27.30
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.23 30,198 30,999 2.65 4,320 4,688 8.52
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 26,743 28,237 5.59 2,982 2,758 -7.51
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.56 35,465 37,425 5.53 822 732 -10.95
2017‑09‑30 13F-HR L / Loews Corp. 47.86 67,803 93,213 37.48 3,174 4,461 40.55
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 22,906 22,869 -0.16 2,024 2,249 11.12
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 145,210 150,395 3.57 4,102 4,934 20.28
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 23,363 33,056 41.49 599 878 46.58
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 34,717 36,417 4.90 1,208 1,312 8.61
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.50 14,503 15,759 8.66 1,504 1,505 0.07
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 142,897 139,441 -2.42 12,238 10,814 -11.64
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 21,572 21,625 0.25 2,634 2,399 -8.92
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 138,771 143,342 3.29 14,912 17,876 19.88
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 46,042 48,987 6.40 2,826 3,075 8.81
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.17 24,966 21,504 -13.87 1,798 1,552 -13.68
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.69 14,805 14,813 0.05 1,549 1,610 3.94
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.46 28,377 27,749 -2.21 2,427 2,538 4.57
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.08 39,247 40,566 3.36 2,436 2,559 5.05
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.97 42,898 33,638 -21.59 3,340 2,589 -22.49
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 30,881 31,076 0.63 4,492 4,793 6.70
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,378,250 1,426,999 3.54 46,295 50,944 10.04
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 52,768 54,059 2.45 10,296 10,593 2.88
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 82,196 88,582 7.77 6,937 8,774 26.48
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.14 33,558 33,981 1.26 1,605 1,602 -0.19
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 2,034,957 2,087,849 2.60 54,964 50,484 -8.15
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 141,420 141,179 -0.17 9,390 10,241 9.06
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 110,570 103,257 -6.61 4,870 4,552 -6.53
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.12 27,611 25,764 -6.69 3,695 3,713 0.49
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 93,214 93,512 0.32 5,797 6,030 4.02
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 53,046 58,519 10.32 3,440 3,500 1.74
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.81 23,963 28,374 18.41 2,489 2,917 17.20
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 86,845 84,145 -3.11 5,265 5,188 -1.46
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 835,957 840,364 0.53 76,406 80,263 5.05
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 56,100 57,323 2.18 3,923 4,977 26.87
2017‑09‑30 13F-HR WAT / Waters Corp. 179.51 18,870 17,592 -6.77 3,469 3,158 -8.97
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 131,510 125,260 -4.75 3,227 2,952 -8.52
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.49 14,433 13,774 -4.57 1,804 1,701 -5.71
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 57,746 60,268 4.37 4,787 4,464 -6.75
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 130,594 128,099 -1.91 3,119 2,421 -22.38
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.64 34,969 34,408 -1.60 8,414 8,383 -0.37
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 70,157 72,168 2.87 4,874 5,069 4.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.19 75,368 75,941 0.76 4,470 4,875 9.06
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,213,675 1,234,364 1.70 174,793 190,240 8.84
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.84 64,281 61,225 -4.75 4,135 4,337 4.89
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.83 27,318 32,900 20.43 1,355 1,771 30.70
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 103,847 108,871 4.84 12,291 13,045 6.13
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.98 18,861 39,425 109.03 3,452 3,232 -6.37
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 343,268 345,321 0.60 20,016 18,547 -7.34
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 16,838 11,117 -33.98 1,642 1,141 -30.51
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 94,552 93,740 -0.86 7,345 7,629 3.87
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 89,426 87,167 -2.53 4,701 4,832 2.79
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.75 35,798 19,624 -45.18 1,880 937 -50.16
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 29,950 41,190 37.53 2,072 2,749 32.67
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.03 41,834 38,415 -8.17 2,620 2,383 -9.05
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 54,017 50,827 -5.91 2,288 2,604 13.81
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 342,438 355,915 3.94 22,546 24,829 10.13
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.41 424 778 83.49 32 47 46.88
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.07 30,382 30,582 0.66 1,237 1,256 1.54
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.64 13,346 13,419 0.55 1,255 1,525 21.51
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 40,213 41,209 2.48 3,680 4,368 18.70
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.06 20,674 22,044 6.63 7,256 7,893 8.78
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 43,201 42,661 -1.25 1,617 1,529 -5.44
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 627,126 640,708 2.17 82,962 83,298 0.41
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.98 28,900 36,724 27.07 3,971 3,892 -1.99
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.78 160,477 89,626 -44.15 3,781 1,862 -50.75
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 151,226 137,282 -9.22 6,857 6,706 -2.20
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 77,443 71,937 -7.11 2,552 2,589 1.45
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.73 39,056 41,529 6.33 10,026 11,949 19.18
2017‑09‑30 13F-HR UNM / Unum Group 51.14 59,180 54,285 -8.27 2,760 2,776 0.58
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.99 23,643 22,078 -6.62 2,848 2,627 -7.76
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 273,308 256,668 -6.09 3,695 3,583 -3.03
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.48 48,310 49,051 1.53 3,060 3,457 12.97
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 228,813 240,098 4.93 9,773 11,052 13.09
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 44,567 45,628 2.38 1,723 2,083 20.89
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.00 14,930 17,222 15.35 2,359 2,566 8.77
2017‑09‑30 13F-HR PNR / Pentair plc. 67.97 45,688 43,917 -3.88 3,040 2,985 -1.81
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.29 46,242 37,724 -18.42 2,247 2,048 -8.86
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 56,163 52,697 -6.17 3,795 3,872 2.03
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.12 40,799 53,841 31.97 2,217 2,806 26.57
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.22 6,068 6,049 -0.31 3,571 3,788 6.08
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 284,735 285,084 0.12 43,678 46,628 6.75
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.09 48,016 28,942 -39.72 4,297 2,752 -35.96
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.79 56,802 33,412 -41.18 4,384 3,000 -31.57
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.28 63,672 65,996 3.65 4,670 5,166 10.62
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 50,479 55,642 10.23 2,259 2,377 5.22
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 84,237 80,440 -4.51 3,773 3,580 -5.12
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.22 32,691 33,739 3.21 5,295 6,013 13.56
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 724,663 742,789 2.50 36,335 35,914 -1.16
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 137,463 139,470 1.46 6,061 6,753 11.42
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 184,524 181,352 -1.72 3,297 3,059 -7.22
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 10,710 11,183 4.42 4,596 4,991 8.59
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.04 13,914 14,232 2.29 3,998 3,217 -19.53
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.93 77,955 75,591 -3.03 6,074 5,059 -16.71
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 95,439 172,428 80.67 10,555 20,707 96.18
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 71,330 73,672 3.28 7,541 8,698 15.34
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 52,785 53,801 1.92 2,530 2,464 -2.61
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 112,043 112,029 -0.01 7,558 8,618 14.02
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 301,497 305,507 1.33 21,340 24,752 15.99
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.25 40,370 41,663 3.20 4,913 5,510 12.15
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 29,416 30,568 3.92 1,844 1,374 -25.49
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 50,136 47,406 -5.45 1,981 1,966 -0.76
2017‑09‑30 13F-HR NWS / News Corp 13.25 81,399 91,513 12.43 1,115 1,213 8.79
2017‑09‑30 13F-HR MAS / Masco Corp. 39.00 82,112 75,427 -8.14 3,137 2,942 -6.22
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 533,483 478,865 -10.24 2,918 2,643 -9.42
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.43 31,949 26,471 -17.15 2,505 2,129 -15.01
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 94,410 96,185 1.88 91,389 92,467 1.18
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.08 12,595 12,092 -3.99 2,555 2,758 7.95
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 101,776 121,516 19.40 3,353 4,342 29.50
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 247,115 255,396 3.35 7,379 10,045 36.13
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.83 41,127 35,516 -13.64 2,248 2,054 -8.63
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 30,842 30,363 -1.55 1,840 1,890 2.72
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 35,536 34,676 -2.42 1,447 1,600 10.57
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.02 27,448 34,380 25.26 1,093 929 -15.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 1,126,113 1,137,449 1.01 62,398 62,730 0.53
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 22,045 25,228 14.44 1,035 975 -5.80
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.25 9,024 8,858 -1.84 2,009 1,827 -9.06
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 76,357 90,134 18.04 4,348 5,404 24.29
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 167,306 166,229 -0.64 12,402 12,110 -2.35
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 60,864 60,930 0.11 10,188 11,390 11.80
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.78 14,240 16,014 12.46 2,571 2,879 11.98
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.44 30,744 28,544 -7.16 1,902 1,982 4.21
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. 40.21 30,742 34,393 11.88 1,507 1,383 -8.23
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 70,279 73,767 4.96 11,349 13,763 21.27
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.62 28,163 26,102 -7.32 2,574 2,809 9.13
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 647,288 648,147 0.13 43,291 47,146 8.90
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 28,893 30,040 3.97 4,304 4,324 0.46
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 129,177 132,986 2.95 7,048 7,216 2.38
2017‑09‑30 13F-HR GM / General Motors Company 40.38 333,143 326,739 -1.92 11,637 13,194 13.38
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 104,706 109,037 4.14 4,065 3,420 -15.87
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.96 35,862 29,059 -18.97 2,082 1,597 -23.29
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 138,670 141,699 2.18 9,141 9,735 6.50
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 295,359 289,046 -2.14 4,324 4,402 1.80
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.83 43,528 43,220 -0.71 2,523 2,197 -12.92
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 31,433 21,910 -30.30 1,927 1,236 -35.86
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.33 5 1,945 38,800.00 0 94
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 261,108 258,576 -0.97 10,786 13,469 24.87
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 326,724 319,873 -2.10 2,660 2,652 -0.30
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 136,722 138,050 0.97 27,037 35,094 29.80
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.81 114,663 85,477 -25.45 3,205 2,463 -23.15
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.17 13 1,620 12,361.54 1 91 9,000.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 18,789 39,860 112.15 1,578 3,607 128.58
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.81 35,347 37,236 5.34 2,671 3,009 12.65
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.91 31,281 32,325 3.34 2,440 2,583 5.86
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.48 31,013 23,278 -24.94 2,516 2,013 -19.99
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 165,929 170,815 2.94 9,553 11,019 15.35
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.50 28,441 19,074 -32.93 1,906 925 -51.47
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 114,154 119,481 4.67 3,457 3,586 3.73
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 62,487 64,297 2.90 17,347 19,951 15.01
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 68,759 73,257 6.54 1,497 1,326 -11.42
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 106,997 110,284 3.07 6,406 7,081 10.54
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.76 41,093 38,907 -5.32 3,885 3,220 -17.12
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.31 32,714 32,914 0.61 2,838 3,137 10.54
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 140,230 143,969 2.67 10,788 12,905 19.62
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.66 58,367 62,136 6.46 4,331 5,633 30.06
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 240,084 260,263 8.40 6,804 6,866 0.91
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.79 101,289 112,275 10.85 2,823 2,896 2.59
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 38,129 46,548 22.08 3,557 4,585 28.90
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 42,321 41,909 -0.97 5,150 5,834 13.28
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.18 18,124 18,224 0.55 2,202 2,336 6.09
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.05 34,209 35,215 2.94 2,180 2,326 6.70
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 62,644 63,640 1.59 11,785 12,084 2.54
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 99,980 120,208 20.23 1,788 2,260 26.40
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 43,482 41,073 -5.54 2,349 1,980 -15.71
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 94,716 95,446 0.77 22,074 23,149 4.87
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 66,889 68,873 2.97 4,822 5,582 15.76
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 136,176 143,127 5.10 23,064 26,238 13.76
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 334,035 325,469 -2.56 14,885 15,678 5.33
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 105,450 109,536 3.87 3,533 3,728 5.52
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.60 33,681 37,234 10.55 1,564 1,586 1.41
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.13 35,600 35,600 0.00 799 859 7.51
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.87 42,651 43,528 2.06 4,084 4,826 18.17
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.23 42,873 43,373 1.17 2,216 2,569 15.93
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 69,029 67,193 -2.66 3,957 3,827 -3.29
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 51,791 86,509 67.03 1,355 1,892 39.63
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 38,442 44,497 15.75 4,342 5,265 21.26
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 401,658 408,014 1.58 7,021 8,144 15.99
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.30 32,880 34,094 3.69 1,782 2,158 21.10
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 94,741 95,900 1.22 5,469 6,192 13.22
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.15 32,190 31,237 -2.96 900 1,098 22.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.04 23,070 20,662 -10.44 2,381 2,067 -13.19
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.81 5,892 5,721 -2.90 2,452 1,761 -28.18
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.08 56,843 57,243 0.70 2,428 2,752 13.34
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.10 12,849 12,754 -0.74 1,174 1,417 20.70
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 33,316 35,322 6.02 5,325 6,182 16.09
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.05 86,815 87,111 0.34 6,831 7,235 5.91
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.29 11,249 11,005 -2.17 2,287 1,885 -17.58
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 71,108 72,417 1.84 6,201 5,764 -7.05
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,427,968 1,454,035 1.83 53,877 56,955 5.71
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 18,996 21,524 13.31 2,564 3,076 19.97
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.78 21,962 21,185 -3.54 1,480 1,563 5.61
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 68,032 63,774 -6.26 2,587 2,781 7.50
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.80 45,805 45,195 -1.33 2,888 3,426 18.63
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 64,164 61,727 -3.80 3,125 2,780 -11.04
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 125,650 125,908 0.21 6,961 6,517 -6.38
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.03 43,882 45,457 3.59 2,539 2,547 0.32
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 412,170 406,229 -1.44 21,400 21,770 1.73
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 54,865 54,665 -0.36 2,463 2,608 5.89
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 80,573 80,312 -0.32 10,091 10,897 7.99
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 224,120 227,809 1.65 41,556 44,616 7.36
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 85,563 92,471 8.07 3,308 3,833 15.87
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.99 24,921 25,439 2.08 3,841 3,841 0.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.11 29,412 29,257 -0.53 12,424 13,081 5.29
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.38 21,897 22,388 2.24 4,790 4,822 0.67
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 101,954 102,810 0.84 16,306 16,891 3.59
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 50,025 50,110 0.17 13,575 15,690 15.58
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 98,798 99,358 0.57 3,477 3,482 0.14
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 19,973 20,087 0.57 2,524 2,495 -1.15
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.16 52,808 50,947 -3.52 2,028 2,046 0.89
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 1,168,299 1,194,298 2.23 36,568 40,164 9.83
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 43,537 53,126 22.02 3,611 4,454 23.35
2017‑09‑30 13F-HR CARS / Cars.com Inc 14,216 0 -100.00 379 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 203,668 0 -100.00 16,438 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 163,529 0 -100.00 1,647 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 76,839 0 -100.00 3,236 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 24,062 0 -100.00 2,221 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 42,648 0 -100.00 615 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 102,311 0 -100.00 5,577 0 -100.00