Current Holdings (from 13F, 13D)

InvestorHartford Investment Management Co
Portfolio Value$ 5,304,008,000
Current Positions618
Opened Positions5
Closed Positions38

Hartford Investment Management Co has disclosed 618 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,304,008,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hartford Investment Management Co'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) . Hartford Investment Management Co's new positions include Hartford Multifactor Low Volatility US Equity ETF (BATS:LVUS) , Metro One Telecommunications, Inc. (NASDAQ:INFO) , Baker Hughes, a GE company (NYSE:BHGE) , Andeavor Corp. (NYSE:ANDV) , and Quintiles Transitional Holdings Inc. (NYSE:Q) .


All Hartford Investment Management Co 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 2017-11-13. 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 ABM / ABM Industries Inc. 41.71 141,256 141,256 0.00 5,865 5,892 0.46
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.49 10,057 186
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.17 12,960 80
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 26,997 26,760 -0.88 2,423 2,041 -15.77
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.56 49,988 48,864 -2.25 2,008 2,031 1.15
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 173,428 170,262 -1.83 14,610 15,402 5.42
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.16 31,233 3,222
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.71 3,150 207
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.51 12,721 12,522 -1.56 1,319 1,196 -9.33
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 92,022 3,370
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.49 15,744 15,707 -0.24 4,977 5,034 1.15
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 33,516 33,259 -0.77 4,123 4,087 -0.87
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.10 4,910 4,200 -14.46 211 202 -4.27
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 30,639 30,159 -1.57 2,104 2,295 9.08
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.26 31,610 35,240 11.48 1,004 1,137 13.25
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.35 2,300 217
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 173,875 171,634 -1.29 22,581 25,028 10.84
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 107,718 107,791 0.07 5,099 4,342 -14.85
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.30 27,753 27,367 -1.39 3,498 3,949 12.89
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 128,090 127,228 -0.67 8,505 9,229 8.51
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 155,407 157,520 1.36 5,557 5,315 -4.35
2017‑09‑30 13F-HR CORECIVIC REIT INC / (21871N101) 26.77 47,683 43,743 -8.26 1,315 1,171 -10.95
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.70 12,160 276
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 63,833 68,793 7.77 7,889 8,640 9.52
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.77 13,700 79
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 48,846 48,413 -0.89 3,066 2,625 -14.38
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 72,280 71,394 -1.23 6,585 6,316 -4.09
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 148,035 149,717 1.14 11,344 11,518 1.53
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 0 78,243 0 2,255
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 105,338 103,238 -1.99 6,171 6,172 0.02
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.48 0 13,200 0 178
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.32 98,743 98,743 0.00 5,488 5,759 4.94
2017‑09‑30 13F-HR FMC / FMC Corp. 89.30 29,032 28,902 -0.45 2,121 2,581 21.69
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 65,588 65,726 0.21 4,155 4,653 11.99
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 76,309 76,727 0.55 3,418 3,415 -0.09
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 57,174 56,904 -0.47 3,273 3,502 7.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 61,820 60,171 -2.67 12,247 12,370 1.00
2017‑09‑30 13F-HR HF / HFF, Inc. 39.47 5,320 210
2017‑09‑30 13F-HR HRS / Harris Corp. 131.66 27,024 26,325 -2.59 2,948 3,466 17.57
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.65 26,059 26,225 0.64 2,906 2,561 -11.87
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.06 18,702 18,414 -1.54 1,709 2,045 19.66
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 207,188 205,564 -0.78 31,872 29,823 -6.43
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 88,193 86,878 -1.49 2,170 1,806 -16.77
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.89 54,944 58,082 5.71 1,888 2,259 19.65
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.11 9,380 667
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.99 34,068 34,655 1.72 3,118 3,673 17.80
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.40 5,000 202
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 86,358 85,588 -0.89 11,150 10,072 -9.67
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.42 18,300 209
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.43 11,500 212
2017‑09‑30 13F-HR LVIN / Hartford Multifactor Low Volatility International Equity ETF 26.96 90,000 2,426
2017‑09‑30 13F-HR LVUS / Hartford Multifactor Low Volatility US Equity ETF 25.21 140,000 3,529
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.50 6,160 231
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 70,398 73,620 4.58 1,842 1,859 0.92
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.69 12,200 12,200 0.00 43 45 4.65
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 0 110,657 0 3,606
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 216,970 214,795 -1.00 26,351 30,329 15.10
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.14 8,409 203
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 30,430 30,430 0.00 205 196 -4.39
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 95,460 94,698 -0.80 11,299 11,347 0.42
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 81.95 80,445 69,053 -14.16 6,564 5,659 -13.79
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.92 10,530 10,530 0.00 138 136 -1.45
2017‑09‑30 13F-HR NWS / News Corp 13.26 24,996 82,569 230.33 341 1,095 221.11
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 27,104 28,145 3.84 1,296 1,327 2.39
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.71 37,919 37,479 -1.16 9,734 10,783 10.78
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.13 20,700 189
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.62 82,120 82,200 0.10 1,828 2,270 24.18
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 173,515 172,293 -0.70 6,708 6,539 -2.52
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.67 21,921 17,716 -19.18 1,029 685 -33.43
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 361,608 357,356 -1.18 42,471 39,670 -6.60
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.55 24,448 24,588 0.57 2,082 2,079 -0.14
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 145,883 145,883 0.00 5,652 5,840 3.33
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.78 10,955 10,891 -0.58 20,492 19,939 -2.70
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.24 7,480 286
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 140,768 141,293 0.37 6,206 6,841 10.23
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 390,416 383,107 -1.87 21,559 19,860 -7.88
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 33,166 3,153
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 0 30,680 0 2,361
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.41 22,194 22,041 -0.69 5,139 5,365 4.40
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 13,400 11,000 -17.91 154 126 -18.18
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 54,202 53,780 -0.78 6,111 6,138 0.44
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.09 0 22,500 0 317
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.83 13,950 165
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.38 2,100 215
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.81 21,410 20,230 -5.51 631 684 8.40
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 134,320 133,310 -0.75 27,964 27,982 0.06
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.51 38,856 37,796 -2.73 2,263 2,476 9.41
2017‑09‑30 13F-HR TRU / TransUnion 47.26 64,159 3,032
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.74 0 73,771 0 4,997
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.54 6,620 275
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.81 16,000 141
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.44 10,800 102
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 54,376 54,486 0.20 3,081 3,091 0.32
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.40 22,700 22,144 -2.45 2,279 2,334 2.41
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 106,989 105,959 -0.96 6,674 6,756 1.23
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 34,900 39,000 11.75 180 233 29.44
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 77,859 3,432
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 80,862 78,784 -2.57 2,931 3,770 28.63
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 100,853 116,301 15.32 3,915 3,648 -6.82
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.96 25,767 24,795 -3.77 1,315 1,338 1.75
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 80,071 78,510 -1.95 5,107 4,554 -10.83
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 90,303 88,889 -1.57 11,426 10,891 -4.68
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 153,723 151,236 -1.62 9,165 9,504 3.70
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 85,623 89,812 4.89 1,512 1,629 7.74
2017‑09‑30 13F-HR EIX / Edison International 77.17 73,886 72,556 -1.80 5,777 5,599 -3.08
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 0 31,599 0 1,878
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.93 135,973 120,425 -11.43 11,434 10,228 -10.55
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 48,658 50,131 3.03 4,670 5,406 15.76
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 105,408 106,697 1.22 7,775 7,854 1.02
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 31,704 31,501 -0.64 5,501 6,275 14.07
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.92 28,006 27,820 -0.66 3,732 3,670 -1.66
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 238,875 235,141 -1.56 13,124 12,216 -6.92
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 93,125 92,732 -0.42 13,914 16,817 20.86
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 0 61,889 0 2,443
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 115,395 114,454 -0.82 6,767 7,263 7.33
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 104,664 102,809 -1.77 5,430 4,981 -8.27
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.82 10,240 10,840 5.86 167 204 22.16
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.05 35,060 35,012 -0.14 4,959 6,479 30.65
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 79,669 77,503 -2.72 17,679 18,383 3.98
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 70,493 70,468 -0.04 1,788 1,803 0.84
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 923,792 919,357 -0.48 41,432 41,380 -0.13
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 279,615 271,850 -2.78 12,012 11,891 -1.01
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.33 76,794 75,966 -1.08 5,071 5,495 8.36
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 114,283 113,112 -1.02 3,654 4,152 13.63
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.40 16,966 16,863 -0.61 2,835 3,177 12.06
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.50 114,657 158,523 38.26 4,277 5,945 39.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 220,204 223,599 1.54 13,767 13,727 -0.29
2017‑09‑30 13F-HR O / Realty Income Corp. 57.18 59,194 58,828 -0.62 3,266 3,364 3.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.92 46,931 46,258 -1.43 4,562 4,252 -6.80
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.86 12,480 9,580 -23.24 274 219 -20.07
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.70 19,610 19,610 0.00 154 151 -1.95
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 96,025 94,636 -1.45 10,384 10,062 -3.10
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 104,358 108,567 4.03 6,937 7,743 11.62
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 36,461 37,100 1.75 3,983 4,398 10.42
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 85,156 87,724 3.02 14,857 16,597 11.71
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 101,013 99,291 -1.70 2,533 2,656 4.86
2017‑09‑30 13F-HR L / Loews Corp. 47.86 64,459 64,229 -0.36 3,017 3,074 1.89
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 290,826 291,388 0.19 3,493 4,091 17.12
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,373,279 1,360,267 -0.95 46,128 48,562 5.28
2017‑09‑30 13F-HR RORE / Hartford Multifactor REIT 15.57 200,000 200,000 0.00 3,078 3,115 1.20
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 814,721 801,413 -1.63 74,465 76,543 2.79
2017‑09‑30 13F-HR WAT / Waters Corp. 179.51 17,370 17,163 -1.19 3,193 3,081 -3.51
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 51,931 50,898 -1.99 4,305 3,770 -12.43
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.66 50,039 44,344 -11.38 3,779 3,754 -0.66
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 631,906 623,315 -1.36 83,595 81,037 -3.06
2017‑09‑30 13F-HR UNM / Unum Group 51.13 54,028 55,842 3.36 2,519 2,855 13.34
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.10 23,501 23,319 -0.77 1,277 1,215 -4.86
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 82,530 81,815 -0.87 3,956 3,747 -5.28
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 297,292 294,198 -1.04 21,042 23,836 13.28
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 70,407 69,774 -0.90 2,690 2,722 1.19
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 125,904 125,219 -0.54 7,169 7,508 4.73
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.95 15,250 29,050 90.49 144 260 80.56
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.20 41,775 38,423 -8.02 2,257 1,852 -17.94
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 414,832 416,036 0.29 70,260 76,268 8.55
2017‑09‑30 13F-HR GRAMERCY PROPERTY REIT TR / (385002308) 30.25 186,501 186,501 0.00 5,541 5,642 1.82
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 326,382 316,111 -3.15 14,544 15,227 4.70
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.08 5,760 5,060 -12.15 205 218 6.34
2017‑09‑30 13F-HR SCI / Service Corp. International 6,850 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 189,823 0 -100.00 15,321 0 -100.00
2017‑09‑30 13F-HR FNBC / First NBC Bank Holding Company 32,800 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 15,090 0 -100.00 108 0 -100.00
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15,860 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 15,320 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 46,160 0 -100.00 99 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 94,536 0 -100.00 5,153 0 -100.00
2017‑09‑30 13F-HR BDC / Belden, Inc. 3,010 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 31,717 0 -100.00 964 0 -100.00
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 33,700 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR MCF / Contango Oil & Gas Company 18,100 0 -100.00 120 0 -100.00
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 4,500 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 6,400 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR KBH / KB Home 8,500 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 18,440 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 10,570 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 179,895 0 -100.00 11,700 0 -100.00
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 8,200 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 178,513 0 -100.00 1,798 0 -100.00
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 42,400 0 -100.00 118 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 33,029 0 -100.00 3,092 0 -100.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 5,050 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR UVVZP / Universal Corp. 3,587 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 154,191 150,778 -2.21 1,713 1,662 -2.98
2017‑09‑30 13F-HR EXPR / Express, Inc. 21,000 0 -100.00 142 0 -100.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 366,518 365,010 -0.41 26,576 32,435 22.05
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 92,458 90,827 -1.76 7,182 7,392 2.92
2017‑09‑30 13F-HR GOLF / Acushnet Holdings Corp. 17.76 156,245 156,245 0.00 3,100 2,775 -10.48
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.25 9,586 9,057 -5.52 1,949 1,551 -20.42
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 80,074 79,978 -0.12 9,336 7,934 -15.02
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 79,118 79,409 0.37 12,012 12,627 5.12
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 179,781 183,816 2.24 2,244 2,344 4.46
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.32 24,111 23,885 -0.94 2,545 3,256 27.94
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 47,347 46,973 -0.79 6,773 7,103 4.87
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 79,644 78,001 -2.06 7,044 7,169 1.77
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 12,170 10,449 -14.14 3,124 2,315 -25.90
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.28 48,839 48,075 -1.56 5,942 6,744 13.50
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.98 19,860 20,331 2.37 2,393 2,419 1.09
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 67,353 66,605 -1.11 62,617 64,855 3.57
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 448,969 441,244 -1.72 33,435 27,984 -16.30
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 88,752 88,236 -0.58 85,912 84,826 -1.26
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 92,124 92,365 0.26 5,036 5,342 6.08
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 38,752 38,324 -1.10 3,021 3,101 2.65
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 107,708 106,702 -0.93 7,482 7,495 0.17
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 148,958 150,053 0.74 10,996 12,700 15.50
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 167,437 164,132 -1.97 28,838 30,602 6.12
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.74 37,133 35,932 -3.23 3,510 2,973 -15.30
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.72 18,832 18,505 -1.74 2,291 2,271 -0.87
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 123,799 120,813 -2.41 5,123 5,136 0.25
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.87 34,186 33,967 -0.64 1,469 1,490 1.43
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,202,262 1,177,142 -2.09 173,150 181,421 4.78
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 258,100 254,316 -1.47 10,662 13,247 24.24
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 63,536 63,967 0.68 11,953 12,146 1.61
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 95,518 83,417 -12.67 2,163 2,075 -4.07
2017‑09‑30 13F-HR BLL / Ball Corp. 41.29 76,033 75,700 -0.44 3,209 3,126 -2.59
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.08 6,072 5,979 -1.53 3,464 3,558 2.71
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 248,181 246,625 -0.63 12,662 13,076 3.27
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 64,507 64,706 0.31 12,586 12,679 0.74
2017‑09‑30 13F-HR BRC / Brady Corp. 37.92 5,380 204
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 297,828 295,408 -0.81 8,256 8,617 4.37
2017‑09‑30 13F-HR BOOT / Boot Barn Holdings, Inc. 8.90 44,383 44,383 0.00 314 395 25.80
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.24 43,387 42,799 -1.36 1,838 2,193 19.31
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.95 62,093 61,594 -0.80 3,560 3,508 -1.46
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.07 26,398 26,716 1.20 11,151 11,944 7.11
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 38,538 41,972 8.91 1,873 2,279 21.68
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 50,616 50,226 -0.77 1,415 1,766 24.81
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 77,309 76,487 -1.06 9,682 10,378 7.19
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 240,396 236,830 -1.48 19,342 19,259 -0.43
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.86 2,780 2,780 0.00 205 222 8.29
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 78,130 80,835 3.46 4,074 3,785 -7.09
2017‑09‑30 13F-HR TAST / Carrols Restaurant Group, Inc. 10.90 653,994 653,994 0.00 8,011 7,129 -11.01
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 80,807 81,974 1.44 6,296 5,486 -12.87
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.74 67,164 67,164 0.00 5,974 6,632 11.01
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 78,450 78,450 0.00 2,754 3,132 13.73
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 101,974 95,784 -6.07 2,792 2,798 0.21
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.43 46,742 43,871 -6.14 15,745 15,944 1.26
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 165,747 195,661 18.05 824 841 2.06
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 219,053 219,286 0.11 5,231 4,145 -20.76
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 424,521 420,766 -0.88 44,290 49,440 11.63
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.56 53,988 53,578 -0.76 3,911 4,102 4.88
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.69 20,609 20,441 -0.82 1,937 2,324 19.98
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.84 6,162 5,347 -13.23 2,564 1,646 -35.80
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 1,224,919 1,202,077 -1.86 38,340 40,426 5.44
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 115,892 112,983 -2.51 4,135 4,279 3.48
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.73 32,117 31,793 -1.01 3,903 4,188 7.30
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,086,556 1,067,238 -1.78 42,289 41,067 -2.89
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.15 10,669 11,111 4.14 2,554 2,635 3.17
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 269,128 262,702 -2.39 11,831 13,148 11.13
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 255,263 246,812 -3.31 7,671 7,385 -3.73
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 96,471 95,558 -0.95 15,429 15,699 1.75
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 138,737 137,503 -0.89 11,708 11,795 0.74
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 159,189 158,203 -0.62 10,309 9,396 -8.86
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 74,042 73,154 -1.20 2,560 2,921 14.10
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 83,047 80,458 -3.12 5,165 5,188 0.45
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 49,815 49,239 -1.16 3,230 2,945 -8.82
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.27 46,241 44,164 -4.49 1,166 895 -23.24
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 33,854 33,516 -1.00 2,716 3,063 12.78
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.83 51,272 50,976 -0.58 3,585 4,426 23.46
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 54,892 56,165 2.32 3,957 4,552 15.04
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 165,331 163,877 -0.88 13,820 13,753 -0.48
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 218,982 214,413 -2.09 7,647 8,246 7.83
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 125,248 124,072 -0.94 11,337 12,003 5.87
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 12.16 13,500 11,600 -14.07 187 141 -24.60
2017‑09‑30 13F-HR EQT / EQT Corp. 65.23 37,497 37,083 -1.10 2,197 2,419 10.10
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.62 60,461 60,044 -0.69 2,299 2,619 13.92
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 45,393 45,253 -0.31 5,367 4,947 -7.83
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 63,899 63,168 -1.14 8,483 8,124 -4.23
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.16 10,960 28,260 157.85 163 372 128.22
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 51,003 50,658 -0.68 3,916 3,868 -1.23
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.28 16,861 16,689 -1.02 7,236 7,448 2.93
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.96 25,524 25,979 1.78 1,600 1,168 -27.00
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.91 27,350 27,105 -0.90 2,133 2,166 1.55
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 0 208,886 0 2,931
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 63,644 62,747 -1.41 2,770 2,860 3.25
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.20 28,838 28,535 -1.05 3,645 3,544 -2.77
2017‑09‑30 13F-HR FBNC / First Bancorp 5.12 460,153 519,153 12.82 2,664 2,658 -0.23
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 30,451 30,021 -1.41 1,394 1,264 -9.33
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 47,620 46,545 -2.26 5,826 6,002 3.02
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 169,965 164,876 -2.99 4,412 4,613 4.56
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.55 14,483 14,077 -2.80 1,840 1,697 -7.77
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 144,417 144,009 -0.28 6,705 6,133 -8.53
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 57,105 58,376 2.23 1,256 1,724 37.26
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 126,734 134,537 6.16 2,986 2,794 -6.43
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,946,397 1,916,558 -1.53 52,572 46,342 -11.85
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.61 5,130 6,230 21.44 221 253 14.48
2017‑09‑30 13F-HR GM / General Motors Company 40.38 298,344 281,927 -5.50 10,421 11,384 9.24
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.81 13,700 15,600 13.87 260 309 18.85
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.74 11,654 11,283 -3.18 2,104 2,028 -3.61
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.28 139,955 140,555 0.43 5,712 5,802 1.58
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.51 5,500 4,100 -25.45 212 203 -4.25
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 188,667 187,670 -0.53 8,058 8,638 7.20
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 437,846 428,895 -2.04 7,654 8,561 11.85
2017‑09‑30 13F-HR HQBD / Hartford Quality Bond ETF 50.88 390,000 390,000 0.00 19,843 19,843 0.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 150,963 150,144 -0.54 3,496 3,700 5.84
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 40,951 40,121 -2.03 2,153 2,224 3.30
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.12 8,400 211
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.75 2,628 2,978 13.32 273 306 12.09
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 66,783 63,845 -4.40 3,031 2,342 -22.73
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.44 44,629 43,992 -1.43 2,760 3,055 10.69
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 254,896 253,058 -0.72 4,657 4,679 0.47
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 99,597 99,072 -0.53 3,397 3,184 -6.27
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 281,079 275,687 -1.92 43,118 45,091 4.58
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.75 36,772 36,609 -0.44 4,630 4,274 -7.69
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.51 19,926 19,799 -0.64 3,216 3,079 -4.26
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 133,243 129,816 -2.57 8,783 8,918 1.54
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.12 95,810 85,522 -10.74 11,389 10,615 -6.80
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 248,015 242,106 -2.38 4,648 4,556 -1.98
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 67,136 66,538 -0.89 2,212 2,395 8.27
2017‑09‑30 13F-HR LCII / LCI Industries 115.66 0 1,980 0 229
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 30,152 29,897 -0.85 1,584 1,427 -9.91
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 63,908 62,812 -1.71 3,790 3,347 -11.69
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.96 25,698 23,273 -9.44 1,492 1,279 -14.28
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 183,624 182,626 -0.54 14,315 15,306 6.92
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 140,845 136,567 -3.04 7,370 7,659 3.92
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 40,344 41,269 2.29 3,934 4,236 7.68
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.24 13,558 13,504 -0.40 3,018 2,785 -7.72
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 51,134 50,406 -1.42 8,414 7,743 -7.97
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 224,922 239,717 6.58 6,716 9,428 40.38
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 22,422 22,476 0.24 5,419 5,563 2.66
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 87,237 88,884 1.89 4,334 4,911 13.31
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 38,656 38,826 0.44 3,353 3,295 -1.73
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.69 273,576 273,576 0.00 9,058 9,764 7.79
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.13 9,990 9,190 -8.01 258 332 28.68
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.58 24,978 25,291 1.25 1,786 1,962 9.85
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 86,881 81,889 -5.75 2,862 2,926 2.24
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.68 42,862 42,385 -1.11 1,220 1,258 3.11
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 180,490 179,247 -0.69 5,846 6,724 15.02
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 19,783 18,949 -4.22 4,327 4,081 -5.69
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.69 0 20,473 0 2,348
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.00 28,783 30,022 4.30 4,600 5,254 14.22
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.36 32,442 33,027 1.80 1,068 1,234 15.54
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 13,270 10,070 -24.11 209 138 -33.97
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.56 40,850 48,459 18.63 946 948 0.21
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 64,857 62,858 -3.08 10,473 11,728 11.98
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.85 38,667 40,541 4.85 3,702 4,494 21.39
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 275,261 271,896 -1.22 4,030 4,141 2.75
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.20 28,730 28,491 -0.83 4,653 5,077 9.11
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.32 67,439 66,436 -1.49 9,845 10,385 5.49
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 45,188 71,128 57.40 6,096 10,246 68.08
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 0 78,800 0 19,797
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.51 31,787 31,357 -1.35 2,130 1,521 -28.59
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 41,850 40,082 -4.22 4,016 4,084 1.69
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 71,920 70,885 -1.44 11,634 11,413 -1.90
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.06 22,749 22,714 -0.15 7,984 8,133 1.87
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.03 12,645 12,454 -1.51 1,998 1,856 -7.11
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 149,445 137,042 -8.30 9,287 7,672 -17.39
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.91 42,304 49,946 18.06 5,290 5,290 0.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 398,332 394,415 -0.98 23,227 21,184 -8.80
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 86,742 91,974 6.03 7,783 8,787 12.90
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.98 22,400 358
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 107,348 106,269 -1.01 6,089 6,352 4.32
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 133,783 131,786 -1.49 3,779 4,324 14.42
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.74 45,200 9,842 -78.23 149 214 43.62
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 196,060 193,887 -1.11 14,150 14,295 1.02
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.59 31,675 31,156 -1.64 1,052 548 -47.91
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.89 58,015 57,213 -1.38 2,733 3,083 12.81
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 137,643 134,979 -1.94 7,197 7,965 10.67
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 236,852 230,281 -2.77 18,221 20,642 13.29
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.77 23,896 22,643 -5.24 2,243 2,078 -7.36
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 169,436 168,370 -0.63 17,013 17,250 1.39
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.28 27,921 27,211 -2.54 1,514 1,722 13.74
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.49 40,131 45,729 13.95 873 754 -13.63
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 85,905 85,490 -0.48 3,348 3,251 -2.90
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.08 12,641 12,544 -0.77 3,632 2,836 -21.92
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 106,193 94,624 -10.89 2,960 2,440 -17.57
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 361,527 358,191 -0.92 18,770 19,195 2.26
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 186,444 183,449 -1.61 20,306 21,275 4.77
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 158,783 158,764 -0.01 17,560 19,066 8.58
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 225,403 225,229 -0.08 41,794 44,111 5.54
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.93 32,221 31,759 -1.43 3,934 3,523 -10.45
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 124,814 125,726 0.73 7,189 7,992 11.17
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 120,601 116,673 -3.26 8,136 8,976 10.32
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.08 19,967 19,715 -1.26 2,060 1,973 -4.22
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.40 37,096 35,039 -5.55 3,448 3,728 8.12
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.85 73,002 73,002 0.00 2,971 3,055 2.83
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.20 33,240 33,138 -0.31 2,804 2,757 -1.68
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.87 37,495 37,168 -0.87 3,521 2,857 -18.86
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 419,796 412,505 -1.74 39,368 43,412 10.27
2017‑09‑30 13F-HR VVI / Viad Corp. 60.90 131,660 120,470 -8.50 6,221 7,337 17.94
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 76,718 75,819 -1.17 4,709 4,760 1.08
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 339,422 333,281 -1.81 25,687 26,043 1.39
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 79,842 79,708 -0.17 5,976 5,602 -6.26
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 192,241 206,400 7.37 15,054 15,938 5.87
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 141,455 137,911 -2.51 10,376 10,794 4.03
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 1,030,406 1,017,058 -1.30 57,095 56,091 -1.76
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 108,562 105,559 -2.77 2,068 2,027 -1.98
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.41 16,036 15,666 -2.31 3,073 2,889 -5.99
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.41 65,569 66,036 0.71 5,809 5,706 -1.77
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 180,706 179,415 -0.71 6,054 6,105 0.84
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 39,327 38,848 -1.22 2,180 2,433 11.61
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 110,590 109,671 -0.83 5,074 5,190 2.29
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.84 64,406 64,077 -0.51 4,143 4,539 9.56
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.19 49,192 47,937 -2.55 2,160 2,262 4.72
2017‑09‑30 13F-HR WILLIS TOWERS WATSON PLC / (BRSYCC972) 154.23 27,631 28,859 4.44 4,019 4,451 10.75
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.01 135,645 132,245 -2.51 4,457 3,043 -31.73
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 72,426 71,863 -0.78 6,348 7,071 11.39
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 312,440 306,582 -1.87 27,729 23,843 -14.01
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 88,444 87,479 -1.09 3,112 3,065 -1.51
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 176,707 169,885 -3.86 4,806 4,743 -1.31
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.54 14,874 12,984 -12.71 941 864 -8.18
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 73,005 72,329 -0.93 2,822 2,998 6.24
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.05 77,279 77,576 0.38 6,080 6,443 5.97
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 37,293 36,360 -2.50 2,481 2,471 -0.40
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 159,217 158,250 -0.61 2,922 3,094 5.89
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 88,412 89,436 1.16 20,604 21,692 5.28
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 54,718 53,194 -2.79 3,314 3,513 6.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.40 29,007 8,557 -70.50 1,300 320 -75.38
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 151,659 150,568 -0.72 4,422 4,642 4.98
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.40 19,540 19,405 -0.69 2,413 2,414 0.04
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.28 23,870 23,822 -0.20 1,762 2,103 19.35
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 751,554 318,283 -57.65 5,524 3,183 -42.38
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.10 67,660 67,636 -0.04 61,485 64,870 5.51
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 84,911 84,829 -0.10 6,863 6,844 -0.28
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.30 91,788 120,179 30.93 3,965 4,122 3.96
2017‑09‑30 13F-HR TOT / Total S.A. 53.51 4,990 4,990 0.00 247 267 8.10
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 60,636 59,182 -2.40 4,212 3,691 -12.37
2017‑09‑30 13F-HR PVH / PVH Corp. 126.04 16,978 18,233 7.39 1,944 2,298 18.21
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 110,101 109,752 -0.32 5,541 5,921 6.86
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 40,992 40,928 -0.16 4,337 4,394 1.31
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,079,834 1,058,316 -1.99 36,434 40,301 10.61
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.73 37,883 37,166 -1.89 1,887 1,811 -4.03
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 185,240 183,467 -0.96 2,195 2,488 13.35
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 36,009 35,877 -0.37 1,248 1,396 11.86
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 459,853 448,229 -2.53 8,811 8,597 -2.43
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.34 28,026 27,841 -0.66 2,248 2,348 4.45
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 205,364 202,455 -1.42 9,326 9,503 1.90
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.03 11,530 14,330 24.28 291 330 13.40
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.31 0 11,600 0 166
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 99,606 98,383 -1.23 13,180 13,447 2.03
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 37,297 37,058 -0.64 7,226 7,391 2.28
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 67,687 66,761 -1.37 9,696 9,878 1.88
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 61,917 61,810 -0.17 3,967 3,977 0.25
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 110,543 112,003 1.32 6,692 7,028 5.02
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 42,585 41,680 -2.13 2,405 2,495 3.74
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19.64 174,445 174,445 0.00 3,035 3,426 12.88
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 102,709 101,479 -1.20 14,932 14,466 -3.12
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.03 4,200 3,300 -21.43 245 208 -15.10
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 13,190 18,490 40.18 144 136 -5.56
2017‑09‑30 13F-HR PSA / Public Storage 213.99 53,337 53,031 -0.57 11,122 11,348 2.03
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 170,913 170,550 -0.21 20,870 19,797 -5.14
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.91 7,989 8,015 0.33 7,473 8,383 12.18
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.11 12,002 11,812 -1.58 1,314 1,336 1.67
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.11 29,586 29,161 -1.44 2,263 2,336 3.23
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.72 3,728 3,728 0.00 227 204 -10.13
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.18 30,465 30,444 -0.07 3,271 3,324 1.62
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 942,265 933,640 -0.92 42,082 46,206 9.80
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 89,805 89,171 -0.71 5,452 5,389 -1.16
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.77 17,900 14,200 -20.67 270 224 -17.04
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 933,128 922,652 -1.12 10,442 11,044 5.77
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 103,891 102,446 -1.39 14,558 15,013 3.13
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 349,162 344,038 -1.47 15,080 13,989 -7.23
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 113,690 117,990 3.78 1,270 1,011 -20.39
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.79 52,091 53,625 2.94 4,711 4,225 -10.32
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.03 33,643 32,765 -2.61 5,448 5,276 -3.16
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 28,705 28,387 -1.11 3,636 3,395 -6.63
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 61,480 59,825 -2.69 2,462 2,618 6.34
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 62,464 60,401 -3.30 1,532 1,651 7.77
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 33,348 31,506 -5.52 2,654 2,420 -8.82
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 66,079 66,800 1.09 8,776 9,495 8.19
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 113,539 110,895 -2.33 7,536 7,551 0.20
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 108,002 106,252 -1.62 13,486 14,320 6.18
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.04 33,965 34,314 1.03 5,510 5,766 4.65
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 74,224 73,850 -0.50 4,649 5,203 11.92
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 62,860 63,137 0.44 8,332 8,823 5.89
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.04 14,383 15,848 10.19 3,700 4,026 8.81
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 248,456 232,995 -6.22 3,175 3,362 5.89
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.04 41,580 41,414 -0.40 3,756 3,936 4.79
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.17 5,191 4,925 -5.12 241 252 4.56
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.63 39,966 39,714 -0.63 3,451 3,242 -6.06
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.23 28,884 28,641 -0.84 1,423 1,009 -29.09
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.79 44,316 43,872 -1.00 2,363 2,316 -1.99
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 110,088 108,679 -1.28 8,568 8,345 -2.60
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 149,593 152,828 2.16 12,955 14,277 10.20
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.66 32,379 31,842 -1.66 3,003 3,046 1.43
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 408,133 402,286 -1.43 19,839 21,466 8.20
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 613,402 603,894 -1.55 53,458 54,942 2.78
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.88 23,582 22,542 -4.41 1,611 1,936 20.17
2017‑09‑30 13F-HR AON / Aon Plc 146.09 84,327 82,748 -1.87 11,211 12,089 7.83
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 53,395 53,078 -0.59 5,611 6,938 23.65
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,831,349 1,799,605 -1.73 126,235 134,053 6.19
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 226,007 235,074 4.01 8,152 8,855 8.62
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.49 74,426 73,684 -1.00 1,602 1,141 -28.78
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 84,778 83,770 -1.19 2,364 2,331 -1.40
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.87 24,829 24,685 -0.58 2,616 2,638 0.84
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 79,623 78,975 -0.81 5,242 5,207 -0.67
2017‑09‑30 13F-HR INPAP / International Paper Company 56.83 89,814 88,939 -0.97 5,084 5,054 -0.59
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 54,588 54,020 -1.04 1,908 1,796 -5.87
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.96 33,387 33,068 -0.96 4,699 4,992 6.24
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 541,859 536,729 -0.95 81,810 91,711 12.10
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 21,700 33,200 53.00 132 203 53.79
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.52 34,789 32,712 -5.97 2,537 2,634 3.82
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 203,378 200,242 -1.54 8,818 8,068 -8.51
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 67,267 67,145 -0.18 6,748 7,403 9.71
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 167,536 160,935 -3.94 4,996 4,997 0.02
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.65 55,750 55,405 -0.62 6,130 6,020 -1.79
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.43 29,972 29,743 -0.76 5,760 5,307 -7.86
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.80 13,117 12,292 -6.29 2,913 2,837 -2.61
2017‑09‑30 13F-HR M / Macy's, Inc. 21.81 69,864 69,082 -1.12 1,624 1,507 -7.20
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.33 22,131 21,337 -3.59 2,341 2,162 -7.65
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 16,487 16,472 -0.09 8,097 7,365 -9.04
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 76,234 75,440 -1.04 1,740 1,629 -6.38
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 188,923 189,110 0.10 28,935 29,630 2.40
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 275,268 280,209 1.79 14,774 17,942 21.44
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 192,275 192,275 0.00 6,735 6,312 -6.28
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 33,535 32,713 -2.45 4,269 4,858 13.80
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 96,486 95,836 -0.67 3,512 3,630 3.36
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 270,728 270,728 0.00 5,850 5,387 -7.91
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 31,026 31,967 3.03 3,449 2,993 -13.22
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 168,543 167,898 -0.38 20,845 22,678 8.79
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 627,001 618,987 -1.28 40,184 39,634 -1.37
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.56 21,620 21,620 0.00 79 77 -2.53
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 68,655 64,802 -5.61 1,182 1,658 40.27
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 28,013 27,515 -1.78 1,343 1,385 3.13
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 118,376 113,407 -4.20 3,783 3,156 -16.57
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.49 157,616 157,616 0.00 2,604 2,757 5.88
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 333,246 330,411 -0.85 38,487 36,818 -4.34
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 367,313 362,189 -1.39 20,467 23,086 12.80
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 389,180 379,562 -2.47 6,456 5,583 -13.52
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 98,830 104,762 6.00 2,797 2,971 6.22
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 100,216 97,540 -2.67 7,797 8,405 7.80
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 77,182 76,560 -0.81 5,363 4,986 -7.03
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 105,675 102,793 -2.73 8,738 9,417 7.77
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 174,157 173,375 -0.45 23,213 24,574 5.86
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 107,126 93,348 -12.86 5,391 4,433 -17.77
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 44,697 43,757 -2.10 5,289 4,591 -13.20
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 58,619 58,029 -1.01 2,572 2,721 5.79
2017‑09‑30 13F-HR CNC / Centene Corp. 96.78 37,798 39,409 4.26 3,019 3,814 26.33
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 360,722 357,657 -0.85 21,283 18,545 -12.86
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 190,463 190,429 -0.02 8,809 8,821 0.14
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 94,669 91,641 -3.20 6,207 5,917 -4.67
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.57 7,609 7,316 -3.85 254 231 -9.06
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.18 80,440 79,416 -1.27 7,351 7,082 -3.66
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.41 255,982 255,982 0.00 5,952 6,505 9.29
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 40,900 40,360 -1.32 2,996 3,078 2.74
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 161,520 160,420 -0.68 6,947 7,419 6.79
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 197,702 193,272 -2.24 4,610 3,877 -15.90
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 42,848 47,832 11.63 4,320 5,370 24.31
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 56,118 52,558 -6.34 2,158 1,782 -17.42
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 109,098 108,357 -0.68 9,014 9,174 1.78
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.38 75,136 72,496 -3.51 6,417 6,770 5.50
2017‑09‑30 13F-HR NGHC / National General Holdings Corp 19.11 247,194 311,369 25.96 5,216 5,950 14.07
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 38,903 46,391 19.25 784 697 -11.10
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 82,748 84,019 1.54 4,459 3,496 -21.60
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 151,631 149,313 -1.53 9,680 9,454 -2.33
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 27,335 27,024 -1.14 1,731 1,910 10.34
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 89,757 91,826 2.31 12,456 13,041 4.70
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 96,277 96,627 0.36 3,319 3,225 -2.83
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 53,402 54,308 1.70 11,606 12,251 5.56
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 2,253,799 2,198,595 -2.45 54,677 55,712 1.89
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.55 36,837 36,462 -1.02 5,878 5,380 -8.47
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 334,000 351,383 5.20 35,488 34,636 -2.40
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.90 0 11,460 0 228
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 83,688 82,728 -1.15 4,365 4,584 5.02
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 140,797 139,323 -1.05 14,426 15,231 5.58
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 68,646 66,048 -3.78 2,660 2,191 -17.63
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 139,406 136,045 -2.41 4,005 4,529 13.08
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 76,610 75,830 -1.02 2,572 2,111 -17.92
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.27 10,680 13,580 27.15 165 153 -7.27
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.89 17,358 17,227 -0.75 2,328 2,565 10.18
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.42 9,538 9,255 -2.97 2,428 2,114 -12.93
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.52 23,970 23,272 -2.91 916 943 2.95
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 105,017 105,277 0.25 5,631 4,492 -20.23
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 208,661 189,087 -9.38 9,139 7,459 -18.38
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.85 12,142 11,878 -2.17 2,014 2,255 11.97
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.03 63,203 60,159 -4.82 1,052 904 -14.07
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 81,280 82,373 1.34 2,512 2,181 -13.18
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.89 65,237 66,018 1.20 5,005 5,670 13.29
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 260,956 260,189 -0.29 12,495 12,786 2.33
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 955,659 948,883 -0.71 77,150 77,789 0.83
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 101,895 101,191 -0.69 1,912 1,673 -12.50
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 53,904 54,063 0.29 6,947 8,220 18.32
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.22 33,768 33,502 -0.79 2,203 2,252 2.22
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 29,588 29,406 -0.62 2,258 2,106 -6.73
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 223,966 218,484 -2.45 18,432 18,689 1.39
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 207,125 200,250 -3.32 16,058 16,008 -0.31
2017‑09‑30 13F-HR HARTFORD CORPORATE BOND E / (41653L107) 51.68 290,000 290,000 0.00 14,926 14,987 0.41
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 34,107 33,485 -1.82 881 713 -19.07
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.04 71,491 69,676 -2.54 6,033 6,901 14.39
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.69 10,612 10,372 -2.26 2,853 2,652 -7.05
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.28 16,472 15,638 -5.06 2,473 2,913 17.79
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 43,861 43,633 -0.52 5,632 5,109 -9.29
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 126,208 125,247 -0.76 17,851 18,684 4.67
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 18,230 18,063 -0.92 2,055 2,506 21.95
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 117,970 125,848 6.68 11,818 12,582 6.46
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.28 26,011 25,584 -1.64 1,415 1,491 5.37
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 78,328 76,837 -1.90 19,041 15,748 -17.29
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.22 0 3,348 0 215
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 131,252 131,607 0.27 18,974 23,527 24.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.33 20,105 19,883 -1.10 1,777 1,955 10.02
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 135,357 133,731 -1.20 11,592 10,371 -10.53
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 128,102 127,318 -0.61 13,766 15,878 15.34
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 23,111 22,728 -1.66 2,419 2,470 2.11
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 39,103 39,528 1.09 9,409 9,630 2.35
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.92 4,547 4,468 -1.74 496 509 2.62
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.21 72,846 73,436 0.81 4,320 4,715 9.14
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 30,041 59,728 98.82 5,498 4,897 -10.93
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.03 31,779 31,856 0.24 1,991 1,976 -0.75
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 312,810 310,010 -0.90 20,595 21,626 5.01
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.89 74,699 68,965 -7.68 5,621 4,199 -25.30
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.00 26,061 26,849 3.02 3,581 2,846 -20.52
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 121,862 120,398 -1.20 5,525 5,881 6.44
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 238,599 236,636 -0.82 3,226 3,303 2.39
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.64 37,417 36,636 -2.09 1,447 1,672 15.55
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 50,120 49,392 -1.45 3,387 3,629 7.14
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.17 5,530 5,465 -1.18 3,255 3,422 5.13
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 51,530 50,425 -2.14 3,977 4,527 13.83
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 40,047 39,799 -0.62 2,729 2,745 0.59
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.71 43,413 40,998 -5.56 1,943 1,751 -9.88
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 696,888 700,448 0.51 34,942 33,867 -3.08
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 69,329 67,991 -1.93 7,329 8,027 9.52
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.23 63,091 62,215 -1.39 7,678 8,227 7.15
2017‑09‑30 13F-HR NWS / News Corp 13.64 80,866 24,996 -69.09 1,108 341 -69.22
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.23 78,570 78,570 0.00 3,408 3,632 6.57
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 201,512 199,303 -1.10 14,938 14,519 -2.80
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 56,279 54,814 -2.60 9,421 10,247 8.77
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 633,981 624,837 -1.44 42,401 45,451 7.19
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.64 21,371 24,201 13.24 1,953 2,605 33.38
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.95 26,444 26,329 -0.43 3,939 3,790 -3.78
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 211,355 208,399 -1.40 11,532 11,308 -1.94
2017‑09‑30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.62 18,600 18,600 0.00 90 86 -4.44
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.53 15,977 14,169 -11.32 1,175 971 -17.36
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 175,040 162,345 -7.25 9,407 7,828 -16.79
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 131,422 129,350 -1.58 25,989 32,882 26.52
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 257,523 254,695 -1.10 7,298 6,719 -7.93
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.50 31,722 31,236 -1.53 2,664 2,827 6.12
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.48 20,970 20,767 -0.97 1,701 1,796 5.58
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 157,567 168,317 6.82 9,071 10,858 19.70
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 175,727 175,727 0.00 6,527 7,117 9.04
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 179,950 178,415 -0.85 5,449 5,354 -1.74
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.30 54,881 54,596 -0.52 15,236 16,941 11.19
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 167,775 166,548 -0.73 10,045 10,694 6.46
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 87,214 87,971 0.87 6,472 7,975 23.22
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.22 48,894 48,478 -0.85 5,949 6,749 13.45
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 86,441 84,348 -2.42 5,509 5,572 1.14
2017‑09‑30 13F-HR TWI / Titan International, Inc. 10.18 15,400 11,200 -27.27 185 114 -38.38
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 34,694 44,231 27.49 3,919 5,234 33.55
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 128,778 125,101 -2.86 7,434 8,078 8.66
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 62,231 62,246 0.02 5,427 4,954 -8.72
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,464,302 1,450,896 -0.92 55,248 56,832 2.87
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.89 17,191 17,020 -0.99 2,321 2,432 4.78
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 39,734 38,913 -2.07 2,506 2,950 17.72
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 191,661 190,551 -0.58 10,618 9,863 -7.11
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 70,178 69,754 -0.60 4,061 3,909 -3.74
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.98 22,137 21,817 -1.45 3,412 3,294 -3.46
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 47,632 46,715 -1.93 12,925 14,627 13.17
2017‑09‑30 13F-HR AN / AutoNation, Inc. 14,356 0 -100.00 605 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 254,670 0 -100.00 16,062 0 -100.00
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 11,500 0 -100.00 168 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 50,500 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 35,238 0 -100.00 903 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 69,484 0 -100.00 2,926 0 -100.00
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 12,300 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR DSPG / DSP Group, Inc. 10,000 0 -100.00 116 0 -100.00
2017‑09‑30 13F-HR DLX / Deluxe Corp. 4,016 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 2,650 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 16,600 0 -100.00 128 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 101,661 0 -100.00 837 0 -100.00
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 26,600 0 -100.00 219 0 -100.00