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 November 13, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR 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 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 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 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 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 SMFG / Sumitomo Mitsui Financial Group Inc. 7.70 19,610 19,610 0.00 154 151 -1.95
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 ANDV / Andeavor Corp. 33,029 0 -100.00 3,092 0 -100.00
2017‑09‑30 13F-HR UVV / Universal Corp. 3,587 0 -100.00 232 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 TRI / Thomson Reuters Corp. 5,050 0 -100.00 234 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 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 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 AAP / Advance Auto Parts, Inc. 99.20 80,074 79,978 -0.12 9,336 7,934 -15.02
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 79,644 78,001 -2.06 7,044 7,169 1.77
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 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 BLL / Ball Corp. 41.29 76,033 75,700 -0.44 3,209 3,126 -2.59
2017‑09‑30 13F-HR AATDF / AA LTD 24.88 95,518 83,417 -12.67 2,163 2,075 -4.07
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 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 GGP / General Growth Properties, Inc. 20.77 126,734 134,537 6.16 2,986 2,794 -6.43
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 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 DW / Drew Industries, Inc. 115.66 0 1,980 0 229
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 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 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 MPC / Marathon Petroleum Corp. 56.08 140,845 136,567 -3.04 7,370 7,659 3.92
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 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 MHFI / McGraw Hill Financial, Inc. 156.32 67,439 66,436 -1.49 9,845 10,385 5.49
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 FOXA / Twenty-First Century Fox, Inc. 25.79 106,193 94,624 -10.89 2,960 2,440 -17.57
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 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 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 UA / Under Armour, Inc., Class C 16.49 40,131 45,729 13.95 873 754 -13.63
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 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 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 IP / International Paper Company 56.83 89,814 88,939 -0.97 5,084 5,054 -0.59
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 BMY / Bristol-Myers Squibb Co. 63.74 367,313 362,189 -1.39 20,467 23,086 12.80
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 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 UAA / Under Armour, Inc. 15.02 38,903 46,391 19.25 784 697 -11.10
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 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 OKE / ONEOK, Inc. 55.41 83,688 82,728 -1.15 4,365 4,584 5.02
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.90 0 11,460 0 228
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 VIAB / Viacom, Inc. 27.84 76,610 75,830 -1.02 2,572 2,111 -17.92
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 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 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 HCOR / Hartford Corporate Bond ETF 51.68 290,000 290,000 0.00 14,926 14,987 0.41
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 KSS / Kohl's Corp. 45.64 37,417 36,636 -2.09 1,447 1,672 15.55
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 238,599 236,636 -0.82 3,226 3,303 2.39
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 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 BRKL / Brookline Bancorp, Inc. 11,500 0 -100.00 168 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 254,670 0 -100.00 16,062 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
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 47,683 43,743 -8.26 1,315 1,171 -10.95
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 107,718 107,791 0.07 5,099 4,342 -14.85
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 148,035 149,717 1.14 11,344 11,518 1.53
2017‑09‑30 13F-HR FBP / First BanCorp 5.12 460,153 519,153 12.82 2,664 2,658 -0.23
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 257,523 254,695 -1.10 7,298 6,719 -7.93
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.92 176,707 169,885 -3.86 4,806 4,743 -1.31