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 DowDuPont Inc. (NYSE:DWDP) , 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 2017-11-07. 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 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 DWDP / DowDuPont Inc. 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. Class A 973.72 68,427 70,363 2.83 63,615 68,514 7.70
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 86,650 88,477 2.11 7,663 8,132 6.12
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 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 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 AAPJ / AAP, Inc. 99.21 18,382 17,872 -2.77 2,143 1,773 -17.27
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 LBTYK / Liberty Global plc (Class C) 32.70 174,364 176,237 1.07 5,437 5,763 6.00
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 COH / Coach, Inc. 40.28 68,151 68,379 0.33 3,226 2,754 -14.63
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 INPAP / International Paper Company 56.82 90,517 95,792 5.83 5,124 5,443 6.23
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 DOW / Dow Chemical Co. (The) 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 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 BMYMP / Bristol-Myers Squibb Co. 63.74 388,247 388,946 0.18 21,633 24,791 14.60
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 DRUA / Dominion Resources, Inc. 76.93 150,294 131,925 -12.22 11,517 10,149 -11.88
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 TECHNIPFMC PLC / (G87110105) 27.92 123,457 155,778 26.18 3,358 4,349 29.51
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 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 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 UAA / Under Armour, Inc. 16.48 44,663 45,823 2.60 972 755 -22.33
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 UA / Under Armour, Inc., Class C 15.03 45,844 46,709 1.89 924 702 -24.03
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 DIS / The Walt Disney Co. 98.57 374,993 375,940 0.25 39,843 37,056 -6.99
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 53,795 106,569 98.10 2,806 5,905 110.44
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 STI / SunTrust Banks, Inc. 59.77 120,297 114,918 -4.47 6,823 6,869 0.67
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 VIA / Viacom, Inc. 27.84 82,627 84,360 2.10 2,774 2,349 -15.32
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 ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.36 36,250 37,540 3.56 1,715 1,853 8.05
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 LBTYA / Liberty Global plc (Class A) 33.91 70,876 70,665 -0.30 2,277 2,396 5.23
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 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 AVTCQ / AVT, Inc. 39.30 51,504 41,167 -20.07 2,002 1,618 -19.18
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 PDPR / Marathon Group Corp. 56.08 128,041 134,606 5.13 6,700 7,549 12.67
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 ARNC / Arconic Inc. 24.89 51,210 50,141 -2.09 1,160 1,248 7.59
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 APC / Anadarko Petroleum Corp. 48.85 151,226 137,282 -9.22 6,857 6,706 -2.20
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.78 160,477 89,626 -44.15 3,781 1,862 -50.75
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 273,308 256,668 -6.09 3,695 3,583 -3.03
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 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. Class A 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 FOXA / Twenty-First Century Fox, Inc. 26.38 240,084 260,263 8.40 6,804 6,866 0.91
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 AA.PR / Alcoa Corp. 0.00 1 1 0.00 0 0
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 FOX / Twenty-First Century Fox, Inc. 25.79 101,289 112,275 10.85 2,823 2,896 2.59
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 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 SPGI / S&P Global Inc. 156.31 60,979 61,589 1.00 8,902 9,627 8.14
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 TSO / Tesoro Corp. 41,884 0 -100.00 3,920 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