Current Holdings (from 13F, 13D)

InvestorGateway Investment Advisers Llc
Portfolio Value$ 11,550,421,000
Current Positions670
Opened Positions5
Closed Positions14

Gateway Investment Advisers Llc has disclosed 670 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,550,421,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gateway Investment Advisers Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and Amazon.com, Inc. (NASDAQ:AMZN) . Gateway Investment Advisers Llc's new positions include DowDuPont Inc. (NYSE:DWDP) , Teradyne, Inc. (NYSE:TER) , Baker Hughes, a GE company (NYSE:BHGE) , Lennox International, Inc. (NYSE:LII) , and Sabra Healthcare REIT, Inc. (NASDAQ:SBRAP) .


All Gateway Investment Advisers Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-16. 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 ABT / Abbott Laboratories 53.36 1,114,561 1,093,025 -1.93 54,179 58,324 7.65
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 475,587 476,590 0.21 5,935 6,077 2.39
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 303,524 297,927 -1.84 46,084 47,373 2.80
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.75 27,303 28,149 3.10 853 1,119 31.18
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.24 15,762 15,618 -0.91 2,255 2,362 4.75
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 386,161 402,824 4.32 34,152 37,024 8.41
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 152,536 152,154 -0.25 138,614 145,932 5.28
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.06 21,770 21,421 -1.60 1,319 1,415 7.28
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.69 29,520 28,721 -2.71 3,906 3,926 0.51
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.20 8,769 905
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 12,373 2,346
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.60 69,168 68,955 -0.31 7,595 8,523 12.22
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 261,639 9,581
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.75 6,354 386
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.43 14,945 933
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 50,932 50,691 -0.47 3,212 3,843 19.65
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.85 18,072 17,674 -2.20 658 669 1.67
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 524,439 516,503 -1.51 68,109 75,316 10.58
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 1,114,864 1,111,708 -0.28 116,314 130,626 12.30
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.98 24,839 24,839 0.00 621 546 -12.08
2017‑09‑30 13F-HR COH / Coach, Inc. 40.29 17,315 16,952 -2.10 820 683 -16.71
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 618,564 552,272 -10.72 22,120 18,634 -15.76
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 2,848,902 2,840,503 -0.29 110,879 109,303 -1.42
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 911,604 826,850 -9.30 27,394 24,739 -9.69
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 165,160 145,201 -12.08 26,792 24,398 -8.94
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.42 9,596 9,357 -2.49 621 556 -10.47
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 71,998 81,414 13.08 4,400 6,286 42.86
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 369,633 400,182 8.26 22,987 25,804 12.25
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 46,086 45,576 -1.11 3,222 3,957 22.81
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.07 15,636 15,320 -2.02 1,127 1,242 10.20
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 1,432,081 99,143
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.30 21,852 21,852 0.00 274 225 -17.88
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 306,903 305,545 -0.44 23,886 23,463 -1.77
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 751,978 705,955 -6.12 26,259 27,151 3.40
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.05 20,482 20,084 -1.94 2,165 2,371 9.52
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.40 110,751 110,751 0.00 3,500 3,367 -3.80
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 5,655 5,704 0.87 1,455 1,449 -0.41
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 57,448 56,300 -2.00 2,072 2,121 2.36
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 2,329,178 2,334,754 0.24 188,035 191,403 1.79
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 1,357,830 1,376,070 1.34 205,005 235,129 14.69
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 177,325 185,072 4.37 8,739 6,518 -25.41
2017‑09‑30 13F-HR GMT / GATX Corp. 61.56 104,810 80,983 -22.73 6,736 4,985 -25.99
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 4,796,189 4,855,649 1.24 129,545 117,410 -9.37
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 826,704 824,561 -0.26 58,514 66,806 14.17
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.23 15,882 15,018 -5.44 555 499 -10.09
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 770,574 773,268 0.35 32,911 35,594 8.15
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 98,257 96,952 -1.33 5,165 5,374 4.05
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.65 6,723 6,544 -2.66 750 639 -14.80
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.83 29,665 47,115 58.82 2,116 3,196 51.04
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.99 28,881 28,881 0.00 2,299 2,137 -7.05
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 789,988 752,611 -4.73 121,184 123,097 1.58
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 196,106 281,048 43.31 12,129 19,519 60.93
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 34,526 34,526 0.00 949 923 -2.74
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 99,606 92,509 -7.13 17,284 18,428 6.62
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.63 46,874 52,357 11.70 5,588 6,316 13.03
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.13 14,724 14,318 -2.76 1,955 2,035 4.09
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 25,560 24,938 -2.43 899 874 -2.78
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 2,134,286 2,126,397 -0.37 195,074 203,092 4.11
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 67,634 67,954 0.47 1,267 1,279 0.95
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 119,355 118,322 -0.87 2,287 2,269 -0.79
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.51 4,728 4,594 -2.83 790 866 9.62
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 68,124 67,679 -0.65 4,352 4,342 -0.23
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.31 225,198 199,871 -11.25 8,594 7,857 -8.58
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.96 37,897 6,782
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.30 13,242 1,262
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 369,078 369,078 0.00 15,025 15,154 0.86
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.27 5,491 5,491 0.00 313 298 -4.79
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 150,306 230,591 53.41 4,079 5,467 34.03
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 64,890 64,393 -0.77 6,509 7,100 9.08
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.57 6,935 6,815 -1.73 676 699 3.40
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 108,599 108,160 -0.40 4,150 4,219 1.66
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.95 7,067 1,830
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 116,659 105,082 -9.92 1,307 1,317 0.77
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.25 10,729 10,485 -2.27 1,306 1,460 11.79
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.88 20,919 2,445
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.72 31,076 30,035 -3.35 1,024 1,073 4.79
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 166,205 162,092 -2.47 7,950 7,643 -3.86
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 361,340 343,044 -5.06 52,235 61,326 17.40
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.87 1,130 3,226
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 98,592 119,823 21.53 9,390 13,194 40.51
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 164,648 165,201 0.34 7,730 6,385 -17.40
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 202,612 202,379 -0.11 13,482 13,754 2.02
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 26,475 26,475 0.00 400 371 -7.25
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.64 81,379 79,571 -2.22 7,506 8,326 10.92
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.83 28,950 29,568 2.13 54,152 54,134 -0.03
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 98,009 173,404 76.93 5,402 9,759 80.66
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.74 7,685 7,520 -2.15 487 532 9.24
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.11 7,980 759
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 101,946 156,004 53.03 7,939 12,006 51.23
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 210,146 4,611
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 1,013,473 950,414 -6.22 43,539 41,571 -4.52
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 47,732 2,597
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 60.96 4,559 4,150 -8.97 245 253 3.27
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.07 4,853 4,689 -3.38 1,703 1,679 -1.41
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 1,953,611 2,257,592 15.56 10,686 12,462 16.62
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.44 10,481 623
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 213,638 213,638 0.00 7,398 8,494 14.81
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.02 17,676 17,676 0.00 516 619 19.96
2017‑09‑30 13F-HR SUPERVALU INC / (868536301) 21.74 15,181 330
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.68 0 13,667 0 843
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 477,458 487,190 2.04 24,966 28,749 15.15
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 280,359 10,455
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 49,000 60,349 23.16 2,266 2,930 29.30
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.17 16,680 16,680 0.00 885 1,087 22.82
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.27 9,158 7,808 -14.74 496 494 -0.40
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.80 27,781 27,781 0.00 1,951 1,717 -11.99
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 349,456 326,328 -6.62 26,297 19,867 -24.45
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.08 12,535 2,859
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 43,394 2,448
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 415,880 414,594 -0.31 28,895 27,003 -6.55
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 27,758 3,031
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 162,205 110,035 -32.16 3,062 2,208 -27.89
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.97 34,717 2,429
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 84,129 111,893 33.00 4,461 5,550 24.41
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.20 9,138 9,021 -1.28 1,329 1,391 4.67
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.85 17,021 16,499 -3.07 1,095 1,169 6.76
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.20 36,215 1,456
2017‑09‑30 13F-HR PVH / PVH Corp. 126.16 4,780 4,629 -3.16 547 584 6.76
2017‑09‑30 13F-HR PSA / Public Storage 214.04 9,118 8,849 -2.95 1,901 1,894 -0.37
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 3,317,654 3,312,507 -0.16 37,125 39,651 6.80
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.78 12,604 12,523 -0.64 672 661 -1.64
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 439,360 352,979 -19.66 21,827 19,502 -10.65
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 4,342,761 4,301,889 -0.94 299,347 320,448 7.05
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.03 0 5,509 0 215
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 134,403 131,619 -2.07 3,489 3,683 5.56
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.30 10,381 10,187 -1.87 268 217 -19.03
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.51 10,270 9,982 -2.80 1,122 1,183 5.44
2017‑09‑30 13F-HR GM / General Motors Company 40.38 95,802 94,802 -1.04 3,346 3,828 14.41
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 117,414 0 -100.00 7,637 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 39,651 0 -100.00 399 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 9,188 0 -100.00 860 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 20,207 0 -100.00 851 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 519,742 0 -100.00 41,948 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 10,987 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 922,875 920,265 -0.28 66,918 81,775 22.20
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 554,840 530,553 -4.38 31,942 34,226 7.15
2017‑09‑30 13F-HR ADNT / Adient plc 83.98 41,810 34,852 -16.64 2,734 2,927 7.06
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.18 20,139 19,662 -2.37 1,194 1,262 5.70
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 305,536 321,421 5.20 23,734 26,160 10.22
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 119.00 5,647 5,521 -2.23 680 657 -3.38
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.65 17,020 10,997 -35.39 556 513 -7.73
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 64,760 73,174 12.99 9,722 13,630 40.20
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 34,290 34,150 -0.41 2,782 2,953 6.15
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 190,632 190,632 0.00 3,984 4,625 16.09
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 228,043 220,915 -3.13 220,746 212,377 -3.79
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 667,002 714,856 7.17 41,701 43,885 5.24
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 911,208 853,954 -6.28 63,302 59,982 -5.24
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 423,515 422,806 -0.17 23,154 24,455 5.62
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 385,626 385,626 0.00 4,647 5,514 18.66
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.56 10,137 9,902 -2.32 1,290 1,471 14.03
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.86 38,088 36,882 -3.17 1,727 1,802 4.34
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 10,402 10,127 -2.64 983 838 -14.75
2017‑09‑30 13F-HR APA / Apache Corp. 45.79 26,003 25,442 -2.16 1,246 1,165 -6.50
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 229,885 224,424 -2.38 43,248 42,614 -1.47
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 35,908 34,835 -2.99 1,486 1,481 -0.34
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.64 3,335 3,210 -3.75 346 307 -11.27
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 2,872,519 2,835,520 -1.29 413,700 437,010 5.63
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.87 84,442 82,938 -1.78 1,913 2,063 7.84
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 787,347 776,944 -1.32 32,525 40,471 24.43
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 161,545 155,357 -3.83 14,276 15,278 7.02
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 3,352,470 3,341,854 -0.32 126,489 130,900 3.49
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.85 36,149 35,742 -1.13 2,999 2,997 -0.07
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 423,109 408,844 -3.37 25,615 25,655 0.16
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 185,852 150,745 -18.89 5,068 5,737 13.20
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.93 14,059 13,898 -1.15 2,743 2,723 -0.73
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 122,978 93,912 -23.64 7,400 5,360 -27.57
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.20 14,987 14,668 -2.13 635 751 18.27
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.10 24,888 26,830 7.80 396 432 9.09
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.68 23,931 17,640 -26.29 4,280 4,369 2.08
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 417,083 361,858 -13.24 82,478 91,988 11.53
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 1,179,664 1,188,568 0.75 199,800 217,888 9.05
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.97 54,947 50,610 -7.89 3,150 2,883 -8.48
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.04 8,649 8,507 -1.64 3,653 3,803 4.11
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.59 69,194 69,194 0.00 1,018 733 -28.00
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 109,496 109,496 0.00 1,919 1,915 -0.21
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.26 10,689 10,449 -2.25 519 567 9.25
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 126,160 95,530 -24.28 9,533 7,721 -19.01
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 62,033 61,519 -0.83 14,457 14,921 3.21
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.73 29,495 28,503 -3.36 740 762 2.97
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 57,957 159,377 174.99 4,956 14,575 194.09
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.02 56,733 51,552 -9.13 9,123 8,662 -5.05
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.94 19,438 19,032 -2.09 1,515 1,274 -15.91
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 416,280 410,682 -1.34 44,733 51,216 14.49
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.60 5,592 5,669 1.38 511 610 19.37
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.11 28,541 28,809 0.94 1,771 1,818 2.65
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 66,210 65,819 -0.59 4,401 4,694 6.66
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 75,742 74,978 -1.01 1,809 1,417 -21.67
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.83 2,407 2,407 0.00 263 274 4.18
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.60 9,032 36,738 306.75 342 1,859 443.57
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 16,281 15,872 -2.51 455 558 22.64
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.69 1,801 1,690 -6.16 749 520 -30.57
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 130,779 145,285 11.09 6,370 6,544 2.73
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.61 6,496 6,364 -2.03 611 723 18.33
2017‑09‑30 13F-HR CI / Cigna Corp. 186.95 16,014 15,528 -3.03 2,681 2,903 8.28
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 2,964,567 3,010,256 1.54 92,791 101,235 9.10
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.89 10,089 9,948 -1.40 1,344 1,312 -2.38
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 401,899 355,741 -11.48 26,686 25,805 -3.30
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 640,327 638,996 -0.21 47,467 46,551 -1.93
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 218,176 224,182 2.75 27,324 30,417 11.32
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.27 47,274 47,006 -0.57 3,462 3,585 3.55
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 302,574 323,082 6.78 9,782 12,474 27.52
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 31,498 30,836 -2.10 5,037 5,066 0.58
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.28 8,823 8,611 -2.40 280 278 -0.71
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 25,407 27,856 9.64 2,545 2,785 9.43
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.91 21,190 20,697 -2.33 733 826 12.69
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 889,466 769,322 -13.51 48,529 41,743 -13.98
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 108,227 108,227 0.00 5,784 6,269 8.39
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.79 19,408 18,163 -6.41 1,258 1,086 -13.67
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.21 55,177 53,222 -3.54 2,965 2,566 -13.46
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 245,567 206,638 -15.85 27,737 24,451 -11.85
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 989,006 875,190 -11.51 27,643 25,223 -8.75
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.58 18,797 18,401 -2.11 715 802 12.17
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.97 7,086 6,894 -2.71 444 310 -30.18
2017‑09‑30 13F-HR EQT / EQT Corp. 65.22 11,983 11,652 -2.76 702 760 8.26
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.34 5,089 4,985 -2.04 2,184 2,225 1.88
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.32 2,450 2,387 -2.57 624 545 -12.66
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.96 9,916 9,732 -1.86 1,477 1,401 -5.15
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 212,715 200,392 -5.79 16,592 16,015 -3.48
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.27 5,720 5,673 -0.82 723 705 -2.49
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.96 8,153 7,982 -2.10 283 311 9.89
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.99 13,337 12,846 -3.68 1,632 1,657 1.53
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.62 10,566 10,184 -3.62 491 434 -11.61
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 87,605 84,919 -3.07 1,052 1,192 13.31
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.52 21,487 19,969 -7.06 962 889 -7.59
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 37,199 36,787 -1.11 2,061 1,904 -7.62
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 93,609 93,609 0.00 1,776 1,853 4.34
2017‑09‑30 13F-HR GGG / Graco Inc. 123.71 16,558 15,819 -4.46 1,809 1,957 8.18
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 50,964 50,658 -0.60 2,753 2,442 -11.30
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 285,351 298,184 4.50 24,883 23,732 -4.63
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 22.36 198,587 162,905 -17.97 2,284 3,643 59.50
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.58 9,051 8,564 -5.38 2,178 2,086 -4.22
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.02 53,601 53,601 0.00 6,066 6,219 2.52
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 278,927 275,888 -1.09 4,876 5,507 12.94
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.55 7,886 7,886 0.00 814 927 13.88
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.44 7,976 7,855 -1.52 1,287 1,221 -5.13
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 1,660,151 1,418,255 -14.57 22,445 19,799 -11.79
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 23,928 22,855 -4.48 589 475 -19.35
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 463,465 482,260 4.06 71,295 69,966 -1.86
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.88 5,676 5,417 -4.56 766 774 1.04
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 1,484,213 1,477,538 -0.45 196,347 192,095 -2.17
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 240,739 212,623 -11.68 5,496 3,940 -28.31
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 157,436 175,076 11.20 20,327 20,603 1.36
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.69 6,714 6,523 -2.84 703 709 0.85
2017‑09‑30 13F-HR KBH / KB Home 24.12 75,087 75,087 0.00 1,800 1,811 0.61
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.04 11,421 11,184 -2.08 1,045 1,186 13.49
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 411,421 407,063 -1.06 35,234 31,568 -10.40
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 104,426 104,426 0.00 4,599 4,897 6.48
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.27 19,428 18,978 -2.32 1,152 1,011 -12.24
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.98 21,350 20,901 -2.10 703 752 6.97
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 23.30 118,776 118,776 0.00 2,543 2,767 8.81
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.65 27,680 27,680 0.00 98 101 3.06
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 146,146 127,172 -12.98 8,721 7,916 -9.23
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.27 17,712 17,388 -1.83 4,917 5,395 9.72
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.98 8,284 7,858 -5.14 481 432 -10.19
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.09 35,563 34,412 -3.24 1,861 1,930 3.71
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.29 4,615 4,324 -6.31 1,027 892 -13.15
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.68 8,871 8,871 0.00 398 423 6.28
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 110,744 118,561 7.06 2,486 2,860 15.04
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.85 8,288 8,292 0.05 873 886 1.49
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 382,961 309,048 -19.30 29,557 27,746 -6.13
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 64,308 63,761 -0.85 1,920 2,508 30.63
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 11,407 11,098 -2.71 985 906 -8.02
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.46 4,825 4,724 -2.09 1,166 1,169 0.26
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 311,979 311,007 -0.31 36,926 37,265 0.92
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.36 28,663 28,700 0.13 1,113 900 -19.14
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 164,072 163,826 -0.15 14,232 13,904 -2.30
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.43 20,067 19,598 -2.34 776 812 4.64
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 32,428 32,090 -1.04 8,325 9,233 10.91
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.05 48,418 47,923 -1.02 2,802 2,686 -4.14
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.30 5,469 5,281 -3.44 1,196 1,137 -4.93
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.30 306,830 351,365 14.51 5,293 6,430 21.48
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 247,935 247,157 -0.31 20,554 18,307 -10.93
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 1,853,567 1,848,790 -0.26 92,938 89,389 -3.82
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.09 40,885 40,647 -0.58 5,471 5,857 7.06
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 296,785 271,411 -8.55 16,899 16,274 -3.70
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 918,003 904,193 -1.50 106,020 100,754 -4.97
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 3,175,381 3,216,626 1.30 106,661 114,834 7.66
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.94 6,701 6,542 -2.37 457 451 -1.31
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.62 18,635 17,865 -4.13 1,383 1,619 17.06
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 1,315,579 1,331,895 1.24 114,653 121,176 5.69
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.33 35,017 33,839 -3.36 3,787 3,598 -4.99
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.43 36,555 35,743 -2.22 1,612 1,731 7.38
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.54 11,695 11,414 -2.40 271 223 -17.71
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 312,572 304,301 -2.65 50,474 56,776 12.49
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 11,424 11,050 -3.27 1,094 1,225 11.97
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 78,339 76,383 -2.50 1,147 1,163 1.39
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.20 33,880 33,727 -0.45 5,487 6,010 9.53
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.08 14,870 14,285 -3.93 948 944 -0.42
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 60,582 59,582 -1.65 3,497 3,847 10.01
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.29 15,376 14,998 -2.46 2,245 2,344 4.41
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.46 9,669 9,369 -3.10 648 454 -29.94
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 928,326 919,128 -0.99 61,121 64,118 4.90
2017‑09‑30 13F-HR SRE / Sempra Energy 114.15 14,988 14,560 -2.86 1,690 1,662 -1.66
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.74 11,751 11,489 -2.23 526 491 -6.65
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 38,514 36,728 -4.64 2,393 2,056 -14.08
2017‑09‑30 13F-HR STT / State Street Corp. 95.53 25,462 24,997 -1.83 2,285 2,388 4.51
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 110,490 106,916 -3.23 6,443 5,742 -10.88
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.04 52,113 52,057 -0.11 1,554 1,616 3.99
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 487,843 485,122 -0.56 13,782 15,917 15.49
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.11 19,921 2,572
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 298,471 298,029 -0.15 23,484 24,754 5.41
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.07 9,765 13,789 41.21 3,531 4,703 33.19
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.21 26,749 26,462 -1.07 4,667 5,007 7.29
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 686,361 684,311 -0.30 52,802 61,342 16.17
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 10,468 10,153 -3.01 610 665 9.02
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 450,470 323,900 -28.10 17,798 13,432 -24.53
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.37 78,847 77,955 -1.13 2,235 2,056 -8.01
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.78 46,677 44,989 -3.62 1,301 1,160 -10.84
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.05 4,024 3,946 -1.94 1,156 892 -22.84
2017‑09‑30 13F-HR UNM / Unum Group 51.17 13,841 13,505 -2.43 645 691 7.13
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 1,285,950 1,244,675 -3.21 66,767 66,702 -0.10
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.47 212,474 223,098 5.00 4,530 4,567 0.82
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 1,242,349 1,194,205 -3.88 116,507 125,678 7.87
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 393,205 392,947 -0.07 28,842 30,756 6.64
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 2,566,096 2,582,409 0.64 142,187 142,420 0.16
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 615,105 473,442 -23.03 9,540 7,353 -22.92
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 381,676 422,796 10.77 7,271 8,118 11.65
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.19 47,307 47,307 0.00 3,947 3,983 0.91
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 128,227 127,139 -0.85 4,296 4,327 0.72
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.64 10,900 10,457 -4.06 604 655 8.44
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.07 12,637 12,352 -2.26 1,623 1,446 -10.91
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 486,486 485,698 -0.16 19,542 20,190 3.32
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.75 30,454 29,568 -2.91 1,900 1,885 -0.79
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.53 27,057 26,210 -3.13 496 512 3.23
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.67 7,249 7,249 0.00 506 534 5.53
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 190,730 187,920 -1.47 177,318 182,981 3.19
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.85 27,396 26,712 -2.50 799 824 3.13
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 6,367 6,109 -4.05 786 760 -3.31
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 26,689 28,494 6.76 1,532 1,780 16.19
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 75,725 74,991 -0.97 4,830 4,349 -9.96
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 69,868 64,455 -7.75 8,840 7,897 -10.67
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 417,127 409,675 -1.79 86,842 85,991 -0.98
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.39 3,741 3,507 -6.26 276 310 12.32
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 72,371 69,388 -4.12 7,192 7,178 -0.19
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 479,928 473,951 -1.25 28,613 29,783 4.09
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 82,411 82,413 0.00 6,168 5,792 -6.10
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 364,103 363,446 -0.18 29,427 29,323 -0.35
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 34,687 34,687 0.00 292 291 -0.34
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.62 20,666 20,420 -1.19 1,526 1,728 13.24
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 337,043 337,043 0.00 11,510 10,900 -5.30
2017‑09‑30 13F-HR K / Kellogg Co. 62.35 20,734 21,122 1.87 1,440 1,317 -8.54
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 35,906 34,978 -2.58 1,807 1,887 4.43
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 415,811 414,530 -0.31 10,478 10,052 -4.07
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.34 11,609 11,636 0.23 1,228 1,249 1.71
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 9,515 49,810 423.49 1,771 11,279 536.87
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 2,762,887 2,751,732 -0.40 93,220 104,786 12.41
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.73 45,931 45,068 -1.88 2,288 2,196 -4.02
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.57 60,155 58,233 -3.20 713 790 10.80
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.16 5,869 5,718 -2.57 684 567 -17.11
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.84 31,693 31,693 0.00 1,144 1,231 7.60
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 159,099 140,108 -11.94 14,935 12,859 -13.90
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 10,309 9,749 -5.43 827 822 -0.60
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.93 9,674 9,721 0.49 1,190 1,195 0.42
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 177,868 175,576 -1.29 5,546 5,741 3.52
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.95 50,644 50,182 -0.91 2,300 2,356 2.43
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 75,312 75,312 0.00 555 755 36.04
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 111,415 111,415 0.00 1,104 1,139 3.17
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.48 10,398 10,086 -3.00 2,014 2,012 -0.10
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 169,210 145,338 -14.11 9,449 8,228 -12.92
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 21,660 20,951 -3.27 3,103 3,100 -0.10
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 7.29 24,018 24,018 0.00 213 175 -17.84
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 287,765 287,063 -0.24 18,437 18,470 0.18
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.89 11,058 10,819 -2.16 625 648 3.68
2017‑09‑30 13F-HR CB / Chubb Ltd 142.56 33,893 33,853 -0.12 4,927 4,826 -2.05
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 9,423 9,181 -2.57 688 820 19.19
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 88,825 88,825 0.00 6,626 6,170 -6.88
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.15 21,383 20,829 -2.59 378 378 0.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 563,123 561,573 -0.28 68,763 65,187 -5.20
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.87 37,696 33,531 -11.05 35,260 35,069 -0.54
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.05 7,229 7,158 -0.98 553 573 3.62
2017‑09‑30 13F-HR EIX / Edison International 77.17 20,068 19,541 -2.63 1,569 1,508 -3.89
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 105,563 105,387 -0.17 3,091 3,193 3.30
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 110,176 110,176 0.00 2,649 2,860 7.97
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.33 40,755 40,755 0.00 851 951 11.75
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 8,446 8,244 -2.39 907 900 -0.77
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 2,238,179 2,237,170 -0.05 99,957 110,718 10.77
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 253,532 248,976 -1.80 30,812 32,795 6.44
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 21,463 20,963 -2.33 1,303 1,267 -2.76
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 28,141 27,410 -2.60 3,943 4,017 1.88
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 1,203,999 1,202,275 -0.14 52,001 48,885 -5.99
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.85 13,637 13,649 0.09 1,309 1,472 12.45
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 53,524 71,990 34.50 5,789 8,380 44.76
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 164,158 164,158 0.00 7,359 7,791 5.87
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 9,974 9,787 -1.87 902 771 -14.52
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.03 29,571 29,298 -0.92 4,789 4,718 -1.48
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.59 22,956 22,625 -1.44 1,693 1,665 -1.65
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 8,200 8,202 0.02 1,039 981 -5.58
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 64,273 63,620 -1.02 2,574 2,784 8.16
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.77 15,942 15,942 0.00 186 108 -41.94
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.30 17,331 16,701 -3.64 425 456 7.29
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.87 9,547 8,495 -11.02 760 653 -14.08
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.95 1,243 18,355 1,376.67 258 4,441 1,621.32
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.10 37,780 37,241 -1.43 2,507 2,536 1.16
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 32,252 31,645 -1.88 4,027 4,265 5.91
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.58 12,433 12,203 -1.85 3,191 2,704 -15.26
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 425,063 502,667 18.26 6,270 7,208 14.96
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.47 17,658 17,198 -2.61 1,106 1,212 9.58
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.72 22,226 22,137 -0.40 2,946 3,093 4.99
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.44 28,270 28,270 0.00 298 267 -10.40
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 350,115 402,140 14.86 20,044 24,752 23.49
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 108,513 108,513 0.00 1,890 2,078 9.95
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.07 10,901 10,676 -2.06 985 1,015 3.05
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.08 36,955 53,858 45.74 6,496 10,076 55.11
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 851,236 878,404 3.19 47,005 45,536 -3.13
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 125,101 125,051 -0.04 10,834 11,682 7.83
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 240,246 232,462 -3.24 22,285 22,235 -0.22
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.85 7,238 7,094 -1.99 494 609 23.28
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 73,819 73,819 0.00 1,307 1,447 10.71
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 12,255 12,050 -1.67 1,288 1,575 22.28
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 398,441 538,662 35.19 8,578 8,338 -2.80
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 248,589 248,275 -0.13 14,085 14,085 0.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.84 23,793 23,315 -2.01 663 649 -2.11
2017‑09‑30 13F-HR EQR / Equity Residential 65.94 21,933 21,414 -2.37 1,444 1,412 -2.22
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.78 49,385 43,346 -12.23 7,122 6,709 -5.80
2017‑09‑30 13F-HR INPAP / International Paper Company 56.81 31,372 30,524 -2.70 1,776 1,734 -2.36
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.15 19,502 19,032 -2.41 756 631 -16.53
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 94,135 94,135 0.00 1,083 1,080 -0.28
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 205,814 194,830 -5.34 28,964 29,413 1.55
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 10,920 10,269 -5.96 796 827 3.89
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.30 6,146 5,939 -3.37 775 857 10.58
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 593,890 592,736 -0.19 25,751 23,881 -7.26
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 44.99 13,513 13,513 0.00 531 608 14.50
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 54,738 80,227 46.57 7,857 10,272 30.74
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.68 19,180 19,424 1.27 2,109 2,111 0.09
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.41 8,699 8,598 -1.16 1,672 1,534 -8.25
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 56,941 56,267 -1.18 1,323 1,228 -7.18
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 115,264 112,019 -2.82 10,346 8,544 -17.42
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 708,782 706,869 -0.27 59,247 59,320 0.12
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 13,404 13,076 -2.45 381 388 1.84
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 1,272,013 1,275,724 0.29 15,328 15,551 1.45
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.29 9,633 9,705 0.75 1,019 983 -3.53
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 72,231 69,618 -3.62 3,968 3,617 -8.85
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 119,217 111,945 -6.10 6,472 6,051 -6.50
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.99 14,331 14,331 0.00 992 1,046 5.44
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 19,663 19,018 -3.28 3,895 3,910 0.39
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.88 31,732 30,178 -4.90 1,132 1,143 0.97
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.07 5,307 5,196 -2.09 2,606 2,323 -10.86
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 22,075 21,535 -2.45 504 465 -7.74
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 591,284 585,205 -1.03 90,561 91,690 1.25
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 749,428 696,532 -7.06 40,222 44,599 10.88
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 1,199,503 1,194,457 -0.42 89,327 75,752 -15.20
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 111,825 92,958 -16.87 6,994 5,938 -15.10
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 66,882 73,085 9.27 12,816 13,480 5.18
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.88 15,317 15,022 -1.93 526 584 11.03
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 154,703 146,245 -5.47 17,197 13,694 -20.37
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 157,358 174,344 10.79 4,242 4,805 13.27
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.31 3,672 2,440 -33.55 415 296 -28.67
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 14,673 14,437 -1.61 1,144 1,168 2.10
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.05 8,806 8,276 -6.02 403 348 -13.65
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 44,126 42,948 -2.67 5,458 5,801 6.28
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 595,114 594,412 -0.12 16,294 17,363 6.56
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,527,863 1,522,025 -0.38 97,921 97,455 -0.48
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 210,144 158,283 -24.68 5,773 5,693 -1.39
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.95 20,957 20,797 -0.76 1,069 1,122 4.96
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.03 42,269 40,901 -3.24 470 451 -4.04
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 89,173 63,897 -28.34 6,544 6,532 -0.18
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 12,618 12,285 -2.64 658 575 -12.61
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 83,970 49,748 -40.76 8,901 5,847 -34.31
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.48 11,303 11,517 1.89 1,030 1,019 -1.07
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.57 20,292 19,630 -3.26 349 502 43.84
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.32 8,352 8,148 -2.44 400 410 2.50
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 1,250,071 1,173,182 -6.15 34,652 34,222 -1.24
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 282,332 282,332 0.00 15,401 14,495 -5.88
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 29,888 28,602 -4.30 955 796 -16.65
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.60 15,912 15,299 -3.85 2,618 2,350 -10.24
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 94,231 93,877 -0.38 4,049 4,117 1.68
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 5,489 5,489 0.00 230 230 0.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 928,628 962,585 3.66 51,743 61,355 18.58
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 238,895 237,642 -0.52 3,963 3,496 -11.78
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 33,873 34,419 1.61 959 976 1.77
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 278,769 231,790 -16.85 10,105 11,091 9.76
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 401,641 401,365 -0.07 31,248 34,586 10.68
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 457,456 446,460 -2.40 37,827 40,900 8.12
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.75 37,662 37,211 -1.20 3,409 3,600 5.60
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 625,038 601,471 -3.77 83,311 85,252 2.33
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 403,555 384,835 -4.64 20,307 18,276 -10.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.87 7,168 6,875 -4.09 848 721 -14.98
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.92 42,761 42,187 -1.34 3,277 3,245 -0.98
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 94,401 93,956 -0.47 4,141 4,406 6.40
2017‑09‑30 13F-HR CNC / Centene Corp. 96.79 13,004 12,697 -2.36 1,039 1,229 18.29
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.93 19,496 19,496 0.00 1,190 1,110 -6.72
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 49,222 48,874 -0.71 3,089 2,650 -14.21
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 228,974 492,943 115.28 7,165 16,065 124.21
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 100,356 98,767 -1.58 5,921 5,121 -13.51
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 148,656 144,554 -2.76 14,264 14,730 3.27
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.63 9,305 9,063 -2.60 703 767 9.10
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 212,942 212,728 -0.10 26,318 26,717 1.52
2017‑09‑30 13F-HR HRS / Harris Corp. 131.63 8,410 8,235 -2.08 917 1,084 18.21
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.30 16,924 16,198 -4.29 783 750 -4.21
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.48 45,425 44,420 -2.21 830 821 -1.08
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 80,440 79,640 -0.99 5,274 5,142 -2.50
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.18 53,764 52,659 -2.06 4,913 4,696 -4.42
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 251,162 226,018 -10.01 8,994 7,791 -13.38
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 496,611 495,701 -0.18 22,536 18,187 -19.30
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 82,413 185,158 124.67 6,193 13,168 112.63
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 259,760 250,478 -3.57 38,811 45,424 17.04
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 166,902 135,127 -19.04 15,515 14,376 -7.34
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 602,305 650,347 7.98 25,905 30,079 16.11
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 200,601 199,085 -0.76 4,678 3,994 -14.62
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 41,253 38,871 -5.77 4,159 4,364 4.93
2017‑09‑30 13F-HR BLL / Ball Corp. 41.32 21,130 20,355 -3.67 892 841 -5.72
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.39 18,901 17,749 -6.09 4,376 4,320 -1.28
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 679,013 687,563 1.26 165,279 173,905 5.22
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.52 4,312 4,343 0.72 1,363 1,392 2.13
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 16,119 15,549 -3.54 1,413 1,530 8.28
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 595,431 600,332 0.82 12,957 9,893 -23.65
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 36,737 36,633 -0.28 3,035 3,101 2.17
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 378,314 358,697 -5.19 32,308 33,499 3.69
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 106,391 106,134 -0.24 2,145 1,594 -25.69
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 192,905 243,728 26.35 10,396 10,142 -2.44
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.20 3,691 3,651 -1.08 884 866 -2.04
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 503,300 514,757 2.28 32,131 32,594 1.44
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 71,616 155,361 116.94 3,079 7,582 146.25
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.63 89,482 75,172 -15.99 3,227 2,904 -10.01
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.29 13,753 13,331 -3.07 1,626 1,457 -10.39
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 18,836 18,428 -2.17 2,614 2,617 0.11
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.70 10,996 10,737 -2.36 1,385 1,253 -9.53
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.40 137,196 136,580 -0.45 4,953 5,108 3.13
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 84,161 84,034 -0.15 7,167 7,106 -0.85
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 18,888 18,431 -2.42 651 615 -5.53
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.61 17,554 17,291 -1.50 3,815 3,901 2.25
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 0 126,587 0 4,996
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 5,947,015 5,888,548 -0.98 144,275 149,216 3.42
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.57 12,753 12,360 -3.08 2,035 1,824 -10.37
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 943,470 965,828 2.37 100,244 95,202 -5.03
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 224,239 285,285 27.22 11,696 15,808 35.16
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 349,005 339,058 -2.85 35,759 37,066 3.66
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.13 8,699 8,499 -2.30 597 647 8.38
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 45,381 69,995 54.24 6,122 10,083 64.70
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 14,399 13,984 -2.88 4,850 5,082 4.78
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.31 53,981 52,678 -2.41 268 227 -15.30
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.78 37,584 36,183 -3.73 2,132 2,163 1.45
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 271,760 261,528 -3.77 5,976 7,723 29.23
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.86 22,245 21,718 -2.37 747 605 -19.01
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 1,104,392 1,005,684 -8.94 48,549 50,334 3.68
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 144,599 146,368 1.22 1,272 1,724 35.53
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.38 65,322 60,958 -6.68 6,336 6,424 1.39
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 409,989 418,124 1.98 41,167 42,837 4.06
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 97,701 222,170 127.40 802 1,728 115.46
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.04 1,755 1,694 -3.48 1,001 1,008 0.70
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.94 16,403 15,738 -4.05 2,200 2,344 6.55
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.01 31,975 31,975 0.00 654 512 -21.71
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 398,269 426,267 7.03 8,041 8,926 11.01
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.29 8,445 8,071 -4.43 891 1,100 23.46
2017‑09‑30 13F-HR TIME / Time Inc. 13.50 77,417 188,275 143.20 1,111 2,542 128.80
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.56 20,003 18,483 -7.60 871 842 -3.33
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 265,608 207,575 -21.85 12,569 10,248 -18.47
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.54 8,945 8,387 -6.24 342 340 -0.58
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.45 32,704 32,497 -0.63 1,918 2,062 7.51
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 422,646 391,256 -7.43 22,662 16,695 -26.33
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.84 11,312 11,218 -0.83 1,062 862 -18.83
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 268,917 201,873 -24.93 13,951 9,781 -29.89
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.19 14,176 13,881 -2.08 622 655 5.31
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.27 19,799 31,771 60.47 3,079 4,647 50.93
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.03 44,700 44,301 -0.89 6,322 8,197 29.66
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 246,530 256,609 4.09 54,705 60,865 11.26
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 237,042 229,834 -3.04 19,999 19,120 -4.40
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 290,396 284,443 -2.05 5,936 5,561 -6.32
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.61 20,560 20,188 -1.81 521 517 -0.77
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 18,516 18,082 -2.34 1,173 1,280 9.12
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.50 32,623 32,623 0.00 353 473 33.99
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 232,345 281,042 20.96 10,177 11,087 8.94
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.38 6,354 6,206 -2.33 638 654 2.51
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 116,369 74,075 -36.34 19,301 14,062 -27.14
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.77 37,109 36,051 -2.85 3,132 3,092 -1.28
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 11,942 10,762 -9.88 865 824 -4.74
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 16,095 15,583 -3.18 2,137 2,004 -6.22
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.41 17,991 18,008 0.09 1,594 1,556 -2.38
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 88,120 87,322 -0.91 2,854 3,275 14.75
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.03 54,307 53,565 -1.37 904 805 -10.95
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.38 9,413 9,256 -1.67 310 346 11.61
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.45 12,870 12,512 -2.78 398 331 -16.83
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 221,381 174,264 -21.28 5,251 4,086 -22.19
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 188,670 185,591 -1.63 9,034 9,120 0.95
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.23 15,817 13,789 -12.82 399 279 -30.08
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.56 46,887 42,809 -8.70 9,918 8,500 -14.30
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 86,971 108,070 24.26 10,583 13,263 25.32
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 446,098 449,586 0.78 76,831 83,825 9.10
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 29,304 26,756 -8.70 679 659 -2.95
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 66,817 65,326 -2.23 8,115 9,224 13.67
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 73,594 72,334 -1.71 3,755 3,835 2.13
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.83 17,669 48,681 175.52 1,973 5,736 190.72
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 2,332,351 2,270,458 -2.65 104,606 102,193 -2.31
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 52,872 52,625 -0.47 2,044 1,997 -2.30
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 154,531 140,338 -9.18 18,802 19,688 4.71
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 108,299 103,761 -4.19 6,238 6,596 5.74
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 556,421 555,424 -0.18 46,873 50,244 7.19
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.32 23,222 23,285 0.27 1,534 1,684 9.78
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 31,023 31,643 2.00 1,423 1,497 5.20
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.52 28,297 27,548 -2.65 531 455 -14.31
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 147,762 137,540 -6.92 19,042 20,912 9.82
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 92,557 108,138 16.83 6,100 7,071 15.92
2017‑09‑30 13F-HR AON / Aon Plc 146.10 224,226 214,177 -4.48 29,811 31,291 4.96
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 1,014,447 999,551 -1.47 90,032 77,735 -13.66
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 608,733 530,233 -12.90 23,722 20,165 -14.99
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.67 22,670 28,682 26.52 2,525 3,289 30.26
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 90,638 61,071 -32.62 8,605 6,368 -26.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 666,676 689,803 3.47 52,207 53,267 2.03
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 292,485 233,309 -20.23 19,082 15,685 -17.80
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.39 12,675 12,305 -2.92 973 940 -3.39
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 656,438 658,565 0.32 13,976 14,278 2.16
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.96 29,251 29,251 0.00 437 496 13.50
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 58,028 56,263 -3.04 6,320 6,525 3.24
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.60 6,037 5,894 -2.37 461 422 -8.46
2017‑09‑30 13F-HR DOV / Dover Corp. 91.37 10,577 10,364 -2.01 848 947 11.67
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 570,790 568,671 -0.37 46,976 48,644 3.55
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 350,792 303,677 -13.43 6,107 4,774 -21.83
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 686,978 657,982 -4.22 53,261 52,599 -1.24
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.12 16,534 16,094 -2.66 564 517 -8.33
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 727,260 720,551 -0.92 58,515 58,595 0.14
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 34,733 33,961 -2.22 1,110 1,247 12.34
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.64 54,861 52,785 -3.78 14,750 13,494 -8.52
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 419,979 396,745 -5.53 59,402 59,186 -0.36
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.24 74,272 73,758 -0.69 1,943 1,862 -4.17
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.67 5,197 5,084 -2.17 586 705 20.31
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.30 7,381 7,204 -2.40 401 420 4.74
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 248,948 236,540 -4.98 60,517 48,479 -19.89
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.87 16,236 15,797 -2.70 765 851 11.24
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.49 5,201 4,843 -6.88 329 322 -2.13
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 20,738 20,457 -1.36 1,144 1,170 2.27
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.91 12,952 12,687 -2.05 1,259 1,166 -7.39
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 137,554 126,113 -8.32 10,724 10,570 -1.44
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 182,220 182,220 0.00 9,370 9,193 -1.89
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 21,058 20,346 -3.38 3,406 3,276 -3.82
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 423,266 472,480 11.63 30,547 34,836 14.04
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.57 4,010 3,865 -3.62 510 466 -8.63
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.55 8,510 8,356 -1.81 608 648 6.58
2017‑09‑30 13F-HR L / Loews Corp. 47.86 17,928 16,778 -6.41 839 803 -4.29
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 303,094 305,148 0.68 10,545 10,994 4.26
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 125,161 125,041 -0.10 15,280 13,872 -9.21
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 668,772 668,486 -0.04 41,049 41,968 2.24
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 254,237 253,958 -0.11 21,455 25,155 17.25
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.10 19,662 19,591 -0.36 866 864 -0.23
2017‑09‑30 13F-HR WAT / Waters Corp. 179.42 4,813 4,704 -2.26 885 844 -4.63
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 32,562 64,896 99.30 5,959 5,321 -10.71
2017‑09‑30 13F-HR DDR / DDR Corp. 9.13 15,841 11,286 -28.75 144 103 -28.47
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 238,571 238,579 0.00 12,532 11,387 -9.14
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 830,065 839,885 1.18 62,819 65,629 4.47
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 442,537 365,470 -17.41 27,721 22,674 -18.21
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 860,705 857,926 -0.32 101,090 95,238 -5.79
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.02 7,247 7,074 -2.39 996 750 -24.70
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.76 36,792 36,411 -1.04 867 756 -12.80
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.14 54,660 59,861 9.52 9,034 9,167 1.47
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.62 10,898 9,885 -9.30 421 451 7.13
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 100,283 100,197 -0.09 15,845 14,930 -5.77
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 323,276 322,324 -0.29 21,847 23,684 8.41
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.05 6,879 6,705 -2.53 374 349 -6.68
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.41 1,572 1,507 -4.13 925 944 2.05
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 570,659 599,838 5.11 63,109 72,035 14.14
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 73,828 73,003 -1.12 4,980 5,616 12.77
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 143,945 143,945 0.00 4,661 4,803 3.05
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 80,216 78,261 -2.44 9,762 10,349 6.01
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.81 3,380 3,298 -2.43 610 593 -2.79
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 1,750,733 1,700,494 -2.87 117,089 123,694 5.64
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 507,783 506,337 -0.28 33,473 34,785 3.92
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.00 72,620 55,046 -24.20 3,647 2,532 -30.57
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 137,279 137,279 0.00 4,157 4,702 13.11
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 232,743 232,267 -0.20 19,548 21,018 7.52
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 52,325 51,175 -2.20 1,584 1,536 -3.03
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 651,315 672,261 3.22 38,994 43,166 10.70
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 2,855 47,034 1,547.43 266 4,633 1,641.73
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 986,590 1,008,877 2.26 43,962 48,598 10.55
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 65,958 65,958 0.00 249 254 2.01
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.09 6,000 5,525 -7.92 619 553 -10.66
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.13 6,891 6,776 -1.67 630 753 19.52
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 181,521 176,535 -2.75 29,011 30,897 6.50
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.44 3,106 3,039 -2.16 631 521 -17.43
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 623,574 606,948 -2.67 115,623 118,871 2.81
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.98 6,678 6,471 -3.10 1,029 977 -5.05
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 160,003 148,605 -7.12 43,418 46,531 7.17
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 9,171 0 -100.00 279 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 262,285 0 -100.00 14,297 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 106,276 0 -100.00 350 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 6,765 0 -100.00 303 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 187,134 0 -100.00 4,996 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 265,399 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 808,265 0 -100.00 50,977 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 24,116 0 -100.00 198 0 -100.00
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.71 1,589 222
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.93 28,794 27,537 -4.37 783 769 -1.79
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.33 13,135 12,812 -2.46 377 427 13.26
2017‑09‑30 13F-HR NWS / News Corp 13.26 278,121 149,277 -46.33 3,796 1,979 -47.87
2017‑09‑30 13F-HR NWS / News Corp 13.65 278,508 278,121 -0.14 3,941 3,796 -3.68
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 43,561 42,663 -2.06 3,342 3,664 9.63