InvestorHartford Investment Management Co
Portfolio Value $ 5,403,288,000
Current Positions578
Opened Positions5
Closed Positions63


Latest Holdings, Performance, AUM (from 13F, 13D)

Hartford Investment Management Co has disclosed 578 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,403,288,000 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) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Johnson & Johnson (NYSE:JNJ) . Hartford Investment Management Co's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Coach, Inc. (NYSE:COH) , Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , and Sensient Technologies Corp. (NYSE:SXT) .

All Hartford Investment Management Co holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 12, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.08 36,980 1,593
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 492,162 35,052
2017-12-31 13F-HR APTV / Aptiv PLC 84.84 57,157 4,849
2017-12-31 13F-HR PENTAIR / (SBLS09M33) 70.63 34,829 2,460
2017-12-31 13F-HR MMM / 3M Co. 235.37 133,310 127,225 -4.56 27,982 29,945 7.02
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.29 27,841 26,465 -4.94 2,348 2,363 0.64
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 120,813 114,843 -4.94 5,136 4,603 -10.38
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 383,107 314,294 -17.96 19,860 20,121 1.31
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 108,679 100,354 -7.66 8,345 7,929 -4.99
2017-12-31 13F-HR WRK / Westrock Company 63.20 54,486 52,308 -4.00 3,091 3,306 6.96
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.23 32,712 32,584 -0.39 2,634 2,777 5.43
2017-12-31 13F-HR CTAS / Cintas Corp. 155.82 27,367 29,129 6.44 3,949 4,539 14.94
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.91 0 11,670 0 139
2017-12-31 13F-HR FLR / Fluor Corp. 51.67 30,021 29,168 -2.84 1,264 1,507 19.22
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.46 82,200 54,490 -33.71 2,270 1,932 -14.89
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 214,413 205,638 -4.09 8,246 7,761 -5.88
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 362,189 338,097 -6.65 23,086 20,719 -10.25
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 79,416 71,858 -9.52 7,082 6,409 -9.50
2017-12-31 13F-HR KR / Kroger Co. 27.45 193,272 183,140 -5.24 3,877 5,027 29.66
2017-12-31 13F-HR NGHC / National General Holdings Corp 19.64 311,369 311,369 0.00 5,950 6,115 2.77
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 2,198,595 2,085,377 -5.15 55,712 61,560 10.50
2017-12-31 13F-HR MDT / Medtronic plc 80.75 306,582 293,839 -4.16 23,843 23,727 -0.49
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 183,449 173,365 -5.50 21,275 23,248 9.27
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 205,564 196,420 -4.45 29,823 30,135 1.05
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 223,599 187,589 -16.10 13,727 11,177 -18.58
2017-12-31 13F-HR TGT / Target Corp. 65.25 134,979 128,009 -5.16 7,965 8,353 4.87
2017-12-31 13F-HR HUM / Humana, Inc. 248.08 39,528 36,524 -7.60 9,630 9,061 -5.91
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.29 40,998 37,225 -9.20 1,751 1,835 4.80
2017-12-31 13F-HR NWS / News Corp 16.59 77,608 25,260 -67.45 1,258 419 -66.69
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 144,009 142,812 -0.83 6,133 6,017 -1.89
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.73 27,211 25,839 -5.04 1,722 1,931 12.14
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.51 0 3,170 0 214
2017-12-31 13F-HR ACM / AECOM 37.15 43,900 1,631
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.41 66,605 63,289 -4.98 64,855 66,669 2.80
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.65 21,312 1,250
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.04 33,259 31,814 -4.34 4,087 4,137 1.22
2017-12-31 13F-HR GRAMERCY PROPERTY REIT TR / (385002308) 26.66 218,249 5,819
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 40,982 4,012
2017-12-31 13F-HR MAT / Mattel, Inc. 15.37 73,684 70,703 -4.05 1,141 1,087 -4.73
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 235,141 224,312 -4.61 12,216 11,341 -7.16
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 1,799,605 1,676,770 -6.83 134,053 143,431 7.00
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 88,884 113,860 28.10 4,911 7,206 46.73
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 89,812 80,900 -9.92 1,629 1,513 -7.12
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 63,137 60,397 -4.34 8,823 9,342 5.88
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 24,588 23,386 -4.89 2,079 1,992 -4.18
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 61,810 59,041 -4.48 3,977 4,166 4.75
2017-12-31 13F-HR SIVB / SVB Financial Group 233.72 0 1,643 0 384
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.14 37,339 2,731
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.70 33,068 31,597 -4.45 4,992 5,362 7.41
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.40 49,946 58,133 16.39 5,290 6,534 23.52
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 394,415 380,117 -3.63 21,184 21,830 3.05
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 91,826 87,612 -4.59 13,041 13,566 4.03
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.78 20,300 97
2017-12-31 13F-HR COH / Coach, Inc. 44.23 117,821 5,211
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.16 24,443 1,666
2017-12-31 13F-HR WILLIS TOWERS WATSON PLC / (BRSYCC972) 150.70 27,174 4,095
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 200,242 190,338 -4.95 8,068 7,254 -10.09
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 78,784 57,526 -26.98 3,770 3,621 -3.95
2017-12-31 13F-HR CB / Chubb Ltd 146.13 101,479 96,623 -4.79 14,466 14,120 -2.39
2017-12-31 13F-HR QIAGEN NV / (SBYXS6996) 31.43 7,413 233
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 48,864 46,629 -4.57 2,031 1,987 -2.17
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 158,250 144,283 -8.83 3,094 2,619 -15.35
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 53,194 50,543 -4.98 3,513 3,663 4.27
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 78,001 76,305 -2.17 7,169 7,990 11.45
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 150,568 141,883 -5.77 4,642 4,344 -6.42
2017-12-31 13F-HR IT / Gartner, Inc. 123.16 19,405 19,633 1.17 2,414 2,418 0.17
2017-12-31 13F-HR CBS / CBS Corp. 59.00 78,510 74,733 -4.81 4,554 4,409 -3.18
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.65 88,889 83,696 -5.84 10,891 11,353 4.24
2017-12-31 13F-HR FBP / First BanCorp 5.10 519,153 635,722 22.45 2,658 3,242 21.97
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.68 23,822 27,005 13.36 2,103 2,800 33.14
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 151,236 146,930 -2.85 9,504 10,240 7.74
2017-12-31 13F-HR HCN / Welltower Inc. 63.78 79,708 76,534 -3.98 5,602 4,881 -12.87
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.39 67,636 64,255 -5.00 64,870 67,236 3.65
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.60 318,283 397,136 24.77 3,183 3,415 7.29
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 84,829 71,386 -15.85 6,844 6,064 -11.40
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 157,520 156,594 -0.59 5,315 5,899 10.99
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 40.45 120,179 137,779 14.64 4,122 5,573 35.20
2017-12-31 13F-HR TOT / Total S.A. 55.31 4,990 4,990 0.00 267 276 3.37
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 150,053 137,120 -8.62 12,700 12,039 -5.20
2017-12-31 13F-HR K / Kellogg Co. 67.98 59,182 60,490 2.21 3,691 4,112 11.41
2017-12-31 13F-HR PVH / PVH Corp. 137.23 18,233 16,840 -7.64 2,298 2,311 0.57
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 109,752 104,047 -5.20 5,921 6,319 6.72
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 105,959 102,735 -3.04 6,756 7,401 9.55
2017-12-31 13F-HR DTE / DTE Energy Co. 109.45 40,928 37,624 -8.07 4,394 4,118 -6.28
2017-12-31 13F-HR INTC / Intel Corp. 46.16 1,058,316 1,105,942 4.50 40,301 51,050 26.67
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.90 0 7,344 0 293
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.03 37,166 35,059 -5.67 1,811 2,280 25.90
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 79,978 79,256 -0.90 7,934 7,901 -0.42
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 183,467 174,567 -4.85 2,488 2,955 18.77
2017-12-31 13F-HR TIF / Tiffany & Co. 103.94 22,643 21,800 -3.72 2,078 2,266 9.05
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.63 35,877 28,867 -19.54 1,396 1,346 -3.58
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 448,229 463,796 3.47 8,597 8,381 -2.51
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 103,238 106,428 3.09 6,172 6,474 4.89
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.93 31,156 31,054 -0.33 548 588 7.30
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 202,455 185,354 -8.45 9,503 9,216 -3.02
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 79,409 75,429 -5.01 12,627 13,607 7.76
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 98,383 97,196 -1.21 13,447 13,867 3.12
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 37,058 35,416 -4.43 7,391 8,095 9.53
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 66,761 63,471 -4.93 9,878 10,590 7.21
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.68 41,680 36,920 -11.42 2,495 2,388 -4.29
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 112,003 120,758 7.82 7,028 7,806 11.07
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 19.99 174,445 151,558 -13.12 3,426 3,030 -11.56
2017-12-31 13F-HR FMC / FMC Corp. 94.65 28,902 28,969 0.23 2,581 2,742 6.24
2017-12-31 13F-HR PSA / Public Storage 208.99 53,031 49,179 -7.26 11,348 10,278 -9.43
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 170,550 160,514 -5.88 19,797 20,477 3.43
2017-12-31 13F-HR TRU / TransUnion 54.96 64,159 53,710 -16.29 3,032 2,952 -2.64
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.92 8,015 23,945 198.75 8,383 8,738 4.23
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 11,812 11,777 -0.30 1,336 1,379 3.22
2017-12-31 13F-HR TMK / Torchmark Corp. 90.72 29,161 24,823 -14.88 2,336 2,252 -3.60
2017-12-31 13F-HR EIX / Edison International 63.24 72,556 67,619 -6.80 5,599 4,276 -23.63
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.26 31,599 30,132 -4.64 1,878 1,846 -1.70
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.10 3,728 3,678 -1.34 204 210 2.94
2017-12-31 13F-HR HSY / Hershey Company (The) 113.52 30,444 29,104 -4.40 3,324 3,304 -0.60
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 933,640 897,207 -3.90 46,206 47,489 2.78
2017-12-31 13F-HR ES / Eversource Energy 63.18 89,171 80,326 -9.92 5,389 5,075 -5.83
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.23 31,793 30,433 -4.28 4,188 4,572 9.17
2017-12-31 13F-HR F / Ford Motor Co. 12.49 922,652 866,330 -6.10 11,044 10,820 -2.03
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 102,446 98,170 -4.17 15,013 15,333 2.13
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.15 120,425 88,917 -26.16 10,228 7,927 -22.50
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.45 73,771 40,281 -45.40 4,997 1,992 -60.14
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 50,131 48,223 -3.81 5,406 6,136 13.50
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 344,038 322,353 -6.30 13,989 13,797 -1.37
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 171,634 170,139 -0.87 25,028 17,756 -29.06
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 53,625 47,699 -11.05 4,225 4,580 8.40
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.01 32,765 31,034 -5.28 5,276 5,307 0.59
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 106,697 101,993 -4.41 7,854 8,324 5.98
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.36 28,387 27,204 -4.17 3,395 3,492 2.86
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 59,825 59,455 -0.62 2,618 3,289 25.63
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.24 60,401 56,162 -7.02 1,651 1,867 13.08
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.99 31,506 29,616 -6.00 2,420 2,606 7.69
2017-12-31 13F-HR INTU / Intuit Inc. 157.79 66,800 69,867 4.59 9,495 11,024 16.10
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 85,588 80,496 -5.95 10,072 9,713 -3.56
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 110,895 109,620 -1.15 7,551 4,914 -34.92
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 106,252 103,891 -2.22 14,320 14,990 4.68
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.44 10,449 9,967 -4.61 2,315 2,526 9.11
2017-12-31 13F-HR KEY / KeyCorp 20.17 242,106 236,656 -2.25 4,556 4,773 4.76
2017-12-31 13F-HR CMI / Cummins, Inc. 176.65 34,314 33,410 -2.63 5,766 5,902 2.36
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 420,766 410,935 -2.34 49,440 51,445 4.06
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 73,850 72,853 -1.35 5,203 5,906 13.51
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 31,501 33,659 6.85 6,275 7,354 17.20
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.38 15,848 13,713 -13.47 4,026 3,310 -17.78
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 232,995 232,995 0.00 3,362 3,246 -3.45
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.29 56,904 54,370 -4.45 3,502 3,441 -1.74
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.25 41,414 40,869 -1.32 3,936 4,097 4.09
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.54 4,925 4,720 -4.16 252 248 -1.59
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.72 141,256 168,885 19.56 5,892 6,370 8.11
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 1,067,238 1,018,644 -4.55 41,067 40,797 -0.66
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 39,714 37,908 -4.55 3,242 3,111 -4.04
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 28,641 25,470 -11.07 1,009 1,194 18.33
2017-12-31 13F-HR LEN / Lennar Corp. 63.23 43,872 42,069 -4.11 2,316 2,660 14.85
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 152,828 145,165 -5.01 14,277 14,840 3.94
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.02 31,842 30,458 -4.35 3,046 2,894 -4.99
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 402,286 388,044 -3.54 21,466 22,146 3.17
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 603,894 565,732 -6.32 54,942 51,979 -5.39
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.36 22,542 21,650 -3.96 1,936 1,848 -4.55
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 27,820 26,576 -4.47 3,670 3,953 7.71
2017-12-31 13F-HR AON / Aon Plc 134.01 82,748 68,131 -17.66 12,089 9,130 -24.48
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 53,078 33,637 -36.63 6,938 4,562 -34.25
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 235,074 199,119 -15.30 8,855 7,847 -11.38
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 83,770 79,124 -5.55 2,331 2,255 -3.26
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.57 24,685 23,427 -5.10 2,638 2,356 -10.69
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 37,796 36,391 -3.72 2,476 2,878 16.24
2017-12-31 13F-HR EQR / Equity Residential 63.77 78,975 75,532 -4.36 5,207 4,817 -7.49
2017-12-31 13F-HR IP / International Paper Company 57.94 88,939 85,015 -4.41 5,054 4,926 -2.53
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 105,559 100,243 -5.04 2,027 1,906 -5.97
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.30 54,020 50,367 -6.76 1,796 1,627 -9.41
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 536,729 513,611 -4.31 91,711 90,632 -1.18
2017-12-31 13F-HR X / United States Steel Corp. 35.21 0 7,100 0 250
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 67,145 64,475 -3.98 7,403 8,751 18.21
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 160,935 152,020 -5.54 4,997 5,869 17.45
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 55,405 52,421 -5.39 6,020 6,124 1.73
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.48 12,960 12,960 0.00 80 84 5.00
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.42 29,743 28,411 -4.48 5,307 5,069 -4.48
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.35 12,292 6,672 -45.72 2,837 1,637 -42.30
2017-12-31 13F-HR M / Macy's, Inc. 25.19 69,082 63,712 -7.77 1,507 1,605 6.50
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.52 26,760 25,558 -4.49 2,041 1,879 -7.94
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 163,877 155,359 -5.20 13,753 13,067 -4.99
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 42,385 40,630 -4.14 1,258 1,281 1.83
2017-12-31 13F-HR SRE / Sempra Energy 106.91 53,780 51,537 -4.17 6,138 5,510 -10.23
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.93 21,337 20,193 -5.36 2,162 2,038 -5.74
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.26 0 36,235 0 1,930
2017-12-31 13F-HR GD / General Dynamics Corp. 203.46 60,171 58,199 -3.28 12,370 11,841 -4.28
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 112,983 107,504 -4.85 4,279 4,513 5.47
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 16,472 15,810 -4.02 7,365 5,944 -19.29
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 75,440 72,178 -4.32 1,629 1,852 13.69
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 189,110 173,489 -8.26 29,630 29,861 0.78
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 280,209 255,858 -8.69 17,942 18,836 4.98
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.20 192,275 192,275 0.00 6,312 5,614 -11.06
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 441,244 414,173 -6.14 27,984 29,576 5.69
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.81 0 2,676 0 243
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 32,713 31,888 -2.52 4,858 5,404 11.24
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.63 15,666 14,754 -5.82 2,889 2,488 -13.88
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 95,836 100,479 4.84 3,630 4,352 19.89
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 208,886 513,001 145.59 2,931 7,090 141.90
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 270,728 355,030 31.14 5,387 6,746 25.23
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 58,082 59,577 2.57 2,259 2,248 -0.49
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.50 31,967 29,645 -7.26 2,993 2,920 -2.44
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.48 38,324 36,695 -4.25 3,101 3,357 8.26
2017-12-31 13F-HR ACN / Accenture plc 153.09 167,898 157,287 -6.32 22,678 24,079 6.18
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.62 0 1,619 0 205
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 95,784 95,543 -0.25 2,798 2,710 -3.15
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.19 0 5,040 0 258
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 618,987 592,200 -4.33 39,634 33,323 -15.92
2017-12-31 13F-HR MFG / Mizuho Financial Group Inc. 3.65 21,620 21,620 0.00 77 79 2.60
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 150,778 311,768 106.77 1,662 3,376 103.13
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 80,835 78,800 -2.52 3,785 3,791 0.16
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.05 71,394 82,150 15.07 6,316 7,973 26.23
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 64,802 69,244 6.85 1,658 1,972 18.94
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 27,515 26,159 -4.93 1,385 1,453 4.91
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 295,408 282,107 -4.50 8,617 6,993 -18.85
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 113,407 97,334 -14.17 3,156 2,538 -19.58
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.72 33,967 32,408 -4.59 1,490 1,417 -4.90
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.12 46,545 43,960 -5.55 6,002 5,764 -3.97
2017-12-31 13F-HR MCK / McKesson Corp. 155.94 50,406 48,294 -4.19 7,743 7,531 -2.74
2017-12-31 13F-HR MRC / MRC Global Inc. 16.92 157,616 236,885 50.29 2,757 4,008 45.38
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 330,411 308,856 -6.52 36,818 37,038 0.60
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 379,562 326,974 -13.85 5,583 4,695 -15.91
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 104,762 100,333 -4.23 2,971 2,924 -1.58
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 97,540 95,178 -2.42 8,405 8,474 0.82
2017-12-31 13F-HR VTR / Ventas, Inc. 60.02 76,560 73,230 -4.35 4,986 4,395 -11.85
2017-12-31 13F-HR PSX / Phillips 66 101.15 102,793 88,681 -13.73 9,417 8,970 -4.75
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 124,072 118,874 -4.19 12,003 12,828 6.87
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 173,375 167,290 -3.51 24,574 25,656 4.40
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 93,348 87,562 -6.20 4,433 4,556 2.77
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.25 43,757 39,261 -10.27 4,591 4,878 6.25
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 149,717 147,258 -1.64 11,518 11,937 3.64
2017-12-31 13F-HR HES / Hess Corp. 47.47 58,029 55,485 -4.38 2,721 2,634 -3.20
2017-12-31 13F-HR CNC / Centene Corp. 100.88 39,409 37,936 -3.74 3,814 3,827 0.34
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 48,413 46,368 -4.22 2,625 2,214 -15.66
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 110,657 104,103 -5.92 3,606 3,476 -3.61
2017-12-31 13F-HR LVIN / Hartford Multifactor Low Volatility International Equity ETF 28.13 90,000 90,000 0.00 2,426 2,532 4.37
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 357,657 320,111 -10.50 18,545 20,023 7.97
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 169,885 134,162 -21.03 4,743 4,201 -11.43
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 40,082 39,748 -0.83 4,084 3,774 -7.59
2017-12-31 13F-HR DE / Deere & Co. 156.51 68,793 67,377 -2.06 8,640 10,545 22.05
2017-12-31 13F-HR HRS / Harris Corp. 141.66 26,325 25,837 -1.85 3,466 3,660 5.60
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 190,429 187,402 -1.59 8,821 8,864 0.49
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 253,058 244,571 -3.35 4,679 4,855 3.76
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 91,641 85,870 -6.30 5,917 5,699 -3.68
2017-12-31 13F-HR RXN / Rexnord Corp. 26.02 255,982 255,982 0.00 6,505 6,661 2.40
2017-12-31 13F-HR CMA / Comerica, Inc. 86.82 40,360 39,393 -2.40 3,078 3,420 11.11
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.56 24,795 23,791 -4.05 1,338 1,417 5.90
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.76 63,845 56,856 -10.95 2,342 2,431 3.80
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 92,732 90,367 -2.55 16,817 17,347 3.15
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.45 35,039 31,691 -9.56 3,728 3,627 -2.71
2017-12-31 13F-HR XYL / Xylem, Inc. 68.21 38,848 37,225 -4.18 2,433 2,539 4.36
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 160,420 152,575 -4.89 7,419 7,858 5.92
2017-12-31 13F-HR LVUS / Hartford Multifactor Low Volatility US Equity ETF 25.05 140,000 140,000 0.00 3,529 3,507 -0.62
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.84 47,832 47,093 -1.54 5,370 4,937 -8.06
2017-12-31 13F-HR BLL / Ball Corp. 37.84 75,700 72,111 -4.74 3,126 2,729 -12.70
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.06 10,530 11,180 6.17 136 146 7.35
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.99 22,041 21,124 -4.16 5,365 5,471 1.98
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 45,729 37,967 -16.97 754 548 -27.32
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 108,357 99,924 -7.78 9,174 9,950 8.46
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 72,496 70,890 -2.22 6,770 6,670 -1.48
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 246,812 185,467 -24.85 7,385 5,933 -19.66
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 43,743 51,203 17.05 1,171 1,152 -1.62
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 46,391 36,936 -20.38 697 492 -29.41
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.85 73,002 73,022 0.03 3,055 3,056 0.03
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 84,019 82,478 -1.83 3,496 4,967 42.08
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 149,313 139,154 -6.80 9,454 10,386 9.86
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.91 11,111 10,954 -1.41 2,635 2,387 -9.41
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.35 98,743 47,041 -52.36 5,759 2,839 -50.70
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.62 27,024 25,984 -3.85 1,910 1,731 -9.37
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.70 45,253 54,595 20.64 4,947 6,153 24.38
2017-12-31 13F-HR INCY / Incyte Corp. 94.72 36,609 36,074 -1.46 4,274 3,417 -20.05
2017-12-31 13F-HR CA / CA, Inc. 33.28 96,627 122,469 26.74 3,225 4,076 26.39
2017-12-31 13F-HR FDX / FedEx Corp. 249.53 54,308 51,633 -4.93 12,251 12,884 5.17
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 61,889 58,828 -4.95 2,443 2,460 0.70
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.84 36,462 34,882 -4.33 5,380 6,029 12.06
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 351,383 324,798 -7.57 34,636 34,919 0.82
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 139,323 125,454 -9.95 15,231 14,702 -3.47
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.46 82,728 79,917 -3.40 4,584 4,272 -6.81
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 66,048 63,125 -4.43 2,191 2,641 20.54
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.10 30,159 28,733 -4.73 2,295 2,560 11.55
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 164,876 151,620 -8.04 4,613 4,600 -0.28
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 71,128 70,760 -0.52 10,246 11,559 12.81
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.97 43,871 40,501 -7.68 15,944 13,607 -14.66
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 195,661 186,706 -4.58 841 739 -12.13
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 136,045 120,474 -11.45 4,529 3,512 -22.46
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 86,878 82,301 -5.27 1,806 1,659 -8.14
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 106,269 101,674 -4.32 6,352 6,567 3.38
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 58,376 51,905 -11.09 1,724 1,768 2.55
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 75,830 72,934 -3.82 2,111 2,247 6.44
2017-12-31 13F-HR COP / ConocoPhillips 54.89 262,702 258,947 -1.43 13,148 14,214 8.11
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 168,370 161,213 -4.25 17,250 14,746 -14.52
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.26 30,430 30,430 0.00 196 221 12.76
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.71 10,891 10,134 -6.95 19,939 17,610 -11.68
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.44 5,979 5,614 -6.10 3,558 3,994 12.25
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 17,227 17,569 1.99 2,565 2,962 15.48
2017-12-31 13F-HR ALB / Albemarle Corp. 127.87 23,885 23,555 -1.38 3,256 3,012 -7.49
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.22 9,255 9,217 -0.41 2,114 2,039 -3.55
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 62,747 59,970 -4.43 2,860 3,280 14.69
2017-12-31 13F-HR CSRA / CSRA Inc. 29.93 35,240 33,742 -4.25 1,137 1,010 -11.17
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.48 23,272 22,274 -4.29 943 768 -18.56
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 114,454 118,791 3.79 7,263 7,663 5.51
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 105,277 100,671 -4.38 4,492 3,111 -30.74
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 37,168 46,509 25.13 2,857 3,636 27.27
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 102,809 93,833 -8.73 4,981 4,708 -5.48
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.82 47,937 46,498 -3.00 2,262 2,363 4.47
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 183,816 183,724 -0.05 2,344 1,889 -19.41
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 35,012 34,466 -1.56 6,479 6,344 -2.08
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.77 77,503 74,080 -4.42 18,383 18,873 2.67
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.01 33,138 31,757 -4.17 2,757 3,049 10.59
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 65,726 63,078 -4.03 4,653 4,564 -1.91
2017-12-31 13F-HR NI / NiSource, Inc. 25.68 70,468 69,323 -1.62 1,803 1,780 -1.28
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 189,087 186,125 -1.57 7,459 6,544 -12.27
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 22,144 20,860 -5.80 2,334 2,417 3.56
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.29 11,878 11,277 -5.06 2,255 2,315 2.66
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 63,168 53,609 -15.13 8,124 7,193 -11.46
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 137,503 127,906 -6.98 11,795 11,872 0.65
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.98 53,578 51,121 -4.59 4,102 3,833 -6.56
2017-12-31 13F-HR WDC / Western Digital Corp. 79.54 66,036 64,435 -2.42 5,706 5,125 -10.18
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 60,159 55,638 -7.52 904 741 -18.03
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 179,247 198,643 10.82 6,724 7,453 10.84
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 33,027 32,246 -2.36 1,234 1,261 2.19
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 82,373 85,582 3.90 2,181 2,244 2.89
2017-12-31 13F-HR DXC / DXC Technology Company 94.89 66,018 61,923 -6.20 5,670 5,876 3.63
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 260,189 253,723 -2.49 12,786 12,202 -4.57
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 44,164 42,790 -3.11 895 906 1.23
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.60 18,505 17,710 -4.30 2,271 2,614 15.10
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 164,132 159,025 -3.11 30,602 27,654 -9.63
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 150,144 142,577 -5.04 3,700 2,981 -19.43
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 32.43 273,576 214,080 -21.75 9,764 6,943 -28.89
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 214,795 204,703 -4.70 30,329 30,984 2.16
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 246,625 229,284 -7.03 13,076 12,349 -5.56
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 948,883 912,144 -3.87 77,789 76,292 -1.92
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 919,357 873,341 -5.01 41,380 40,069 -3.17
2017-12-31 13F-HR PPL / PPL Corp. 30.95 172,293 141,101 -18.10 6,539 4,367 -33.22
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 271,850 264,774 -2.60 11,891 13,601 14.38
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.58 48,075 45,867 -4.59 6,744 5,485 -18.67
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 125,726 117,954 -6.18 7,992 8,729 9.22
2017-12-31 13F-HR AXP / American Express Co. 99.31 170,262 157,895 -7.26 15,402 15,681 1.81
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 75,966 72,851 -4.10 5,495 5,178 -5.77
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 109,671 104,558 -4.66 5,190 5,030 -3.08
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 101,191 97,161 -3.98 1,673 1,933 15.54
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 54,063 53,248 -1.51 8,220 7,980 -2.92
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.21 0 41,246 0 2,937
2017-12-31 13F-HR UDR / UDR, Inc. 38.53 85,490 55,183 -35.45 3,251 2,126 -34.60
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.54 20,473 19,562 -4.45 2,348 2,358 0.43
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 206,400 193,010 -6.49 15,938 14,016 -12.06
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 33,502 32,015 -4.44 2,252 2,191 -2.71
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 50,658 45,139 -10.89 3,868 3,674 -5.02
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.01 29,406 23,085 -21.50 2,106 1,570 -25.45
2017-12-31 13F-HR DOV / Dover Corp. 100.98 33,516 32,096 -4.24 3,063 3,241 5.81
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 218,484 210,606 -3.61 18,689 17,788 -4.82
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 200,250 191,404 -4.42 16,008 17,789 11.13
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 99,072 107,577 8.58 3,184 3,915 22.96
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 236,830 230,234 -2.79 19,259 16,692 -13.33
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 33,485 31,010 -7.39 713 694 -2.66
2017-12-31 13F-HR LABL / Multi-Color Corp. 74.86 69,053 87,075 26.10 5,659 6,518 15.18
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 69,676 67,785 -2.71 6,901 7,478 8.36
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 113,112 108,577 -4.01 4,152 4,495 8.26
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 77,576 73,656 -5.05 6,443 7,000 8.65
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.87 16,863 16,162 -4.16 3,177 3,198 0.66
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.15 0 16,140 0 180
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.60 10,372 9,989 -3.69 2,652 2,743 3.43
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.17 15,638 15,844 1.32 2,913 3,520 20.84
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.68 43,633 49,346 13.09 5,109 5,955 16.56
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 125,247 122,057 -2.55 18,684 21,389 14.48
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 73,620 64,624 -12.22 1,859 1,712 -7.91
2017-12-31 13F-HR URI / United Rentals, Inc. 171.90 18,063 18,412 1.93 2,506 3,165 26.30
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 125,848 112,469 -10.63 12,582 12,485 -0.77
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.37 19,799 18,904 -4.52 3,079 2,956 -3.99
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.20 158,523 168,744 6.45 5,945 6,446 8.43
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 25,584 24,983 -2.35 1,491 1,648 10.53
2017-12-31 13F-HR AGN / Allergan plc 163.58 76,837 75,357 -1.93 15,748 12,327 -21.72
2017-12-31 13F-HR TXT / Textron, Inc. 56.60 57,213 54,438 -4.85 3,083 3,081 -0.06
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.52 3,348 3,107 -7.20 215 216 0.47
2017-12-31 13F-HR EQT / EQT Corp. 56.91 37,083 49,919 34.61 2,419 2,841 17.45
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.52 12,984 12,757 -1.75 864 721 -16.55
2017-12-31 13F-HR O / Realty Income Corp. 57.02 58,828 90,723 54.22 3,364 5,173 53.78
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 46,258 44,268 -4.30 4,252 4,422 4.00
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 182,626 163,563 -10.44 15,306 13,312 -13.03
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 158,203 128,404 -18.84 9,396 9,277 -1.27
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.88 22,476 20,150 -10.35 5,563 5,559 -0.07
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.73 70,885 70,289 -0.84 11,413 12,071 5.77
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.67 19,610 19,610 0.00 151 170 12.58
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 94,636 89,838 -5.07 10,062 10,330 2.66
2017-12-31 13F-HR V / Visa, Inc. 114.02 412,505 389,418 -5.60 43,412 44,401 2.28
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 108,567 100,975 -6.99 7,743 6,805 -12.11
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 131,607 129,793 -1.38 23,527 25,115 6.75
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 193,887 192,573 -0.68 14,295 14,724 3.00
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.06 73,154 70,383 -3.79 2,921 3,594 23.04
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.19 14,077 13,347 -5.19 1,697 1,751 3.18
2017-12-31 13F-HR STT / State Street Corp. 97.61 91,974 85,886 -6.62 8,787 8,383 -4.60
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.27 37,100 36,531 -1.53 4,398 4,357 -0.93
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.87 87,724 84,656 -3.50 16,597 16,074 -3.15
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 99,291 94,989 -4.33 2,656 2,717 2.30
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.77 12,200 12,200 0.00 45 46 2.22
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 365,010 346,722 -5.01 32,435 33,531 3.38
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 25,291 24,028 -4.99 1,962 1,846 -5.91
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.09 46,973 45,683 -2.75 7,103 7,496 5.53
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.90 26,225 25,072 -4.40 2,561 2,279 -11.01
2017-12-31 13F-HR RRC / Range Resources Corp. 17.05 48,459 46,971 -3.07 948 801 -15.51
2017-12-31 13F-HR L / Loews Corp. 50.03 64,229 61,720 -3.91 3,074 3,088 0.46
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.84 19,883 18,975 -4.57 1,955 2,179 11.46
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 131,786 131,237 -0.42 4,324 3,683 -14.82
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 136,567 120,143 -12.03 7,659 7,927 3.50
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.83 12,522 12,030 -3.93 1,196 1,213 1.42
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 78,800 228,000 189.34 19,797 60,844 207.34
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 291,388 296,543 1.77 4,091 5,622 37.42
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 133,731 123,388 -7.73 10,371 9,595 -7.48
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.36 31,759 24,479 -22.92 3,523 2,775 -21.23
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 127,318 125,237 -1.63 15,878 19,735 24.29
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.42 75,819 65,459 -13.66 4,760 4,348 -8.66
2017-12-31 13F-HR KSU / Kansas City Southern 105.20 22,728 21,330 -6.15 2,470 2,244 -9.15
2017-12-31 13F-HR RMD / ResMed Inc. 84.70 30,680 29,399 -4.18 2,361 2,490 5.46
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 1,360,267 1,309,813 -3.71 48,562 47,441 -2.31
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 64,706 70,220 8.52 12,679 15,031 18.55
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.37 28,145 23,897 -15.09 1,327 1,132 -14.69
2017-12-31 13F-HR GE / General Electric Co. 17.45 1,916,558 1,820,203 -5.03 46,342 31,763 -31.46
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 127,228 128,932 1.34 9,229 9,157 -0.78
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 77,859 74,891 -3.81 3,432 3,381 -1.49
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 80,458 75,107 -6.65 5,188 5,777 11.35
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.82 49,239 47,218 -4.10 2,945 3,108 5.53
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 801,413 758,212 -5.39 76,543 81,083 5.93
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 50,976 50,482 -0.97 4,426 5,417 22.39
2017-12-31 13F-HR WAT / Waters Corp. 193.21 17,163 16,438 -4.22 3,081 3,176 3.08
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 92,022 88,045 -4.32 3,370 2,786 -17.33
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.88 0 5,387 0 802
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 219,286 306,944 39.97 4,145 5,120 23.52
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.84 50,898 48,325 -5.06 3,770 3,520 -6.63
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.67 4,468 4,447 -0.47 509 461 -9.43
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 106,702 101,887 -4.51 7,495 7,496 0.01
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 73,436 70,019 -4.65 4,715 4,689 -0.55
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 1,177,142 1,116,205 -5.18 181,421 188,895 4.12
2017-12-31 13F-HR VVI / Viad Corp. 55.40 120,470 112,488 -6.63 7,337 6,232 -15.06
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.41 64,077 57,821 -9.76 4,539 3,898 -14.12
2017-12-31 13F-HR TAST / Carrols Restaurant Group, Inc. 12.15 653,994 653,994 0.00 7,129 7,946 11.46
2017-12-31 13F-HR MON / Monsanto Co. 116.78 94,698 90,683 -4.24 11,347 10,590 -6.67
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 59,728 56,385 -5.60 4,897 3,940 -19.54
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 41,269 42,978 4.14 4,236 4,380 3.40
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 90,827 85,967 -5.35 7,392 7,546 2.08
2017-12-31 13F-HR AATDF / AA LTD 27.25 83,417 87,046 4.35 2,075 2,372 14.31
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 40,121 37,241 -7.18 2,224 2,096 -5.76
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.71 29,897 28,587 -4.38 1,427 1,364 -4.41
2017-12-31 13F-HR POL / PolyOne Corp. 43.50 145,883 145,883 0.00 5,840 6,346 8.66
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 333,281 322,885 -3.12 26,043 31,885 22.43
2017-12-31 13F-HR REG / Regency Centers Corp. 69.19 31,856 30,583 -4.00 1,976 2,116 7.09
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.10 42,799 40,882 -4.48 2,193 2,089 -4.74
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 310,010 297,297 -4.10 21,626 20,035 -7.36
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.39 68,965 51,372 -25.51 4,199 3,462 -17.55
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.16 44,344 27,259 -38.53 3,754 2,376 -36.71
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 20,441 19,589 -4.17 2,324 2,390 2.84
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 357,356 332,990 -6.82 39,670 35,180 -11.32
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 34,655 39,020 12.60 3,673 4,100 11.63
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.03 22,714 17,445 -23.20 8,133 7,153 -12.05
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 623,315 599,203 -3.87 81,037 83,721 3.31
2017-12-31 13F-HR EFX / Equifax, Inc. 117.93 26,849 26,415 -1.62 2,846 3,115 9.45
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 120,398 112,403 -6.64 5,881 6,029 2.52
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 134,537 128,392 -4.57 2,794 3,003 7.48
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 236,636 227,860 -3.71 3,303 3,318 0.45
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 66,538 64,245 -3.45 2,395 2,613 9.10
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 37,479 35,838 -4.38 10,783 10,999 2.00
2017-12-31 13F-HR UNM / Unum Group 54.88 55,842 53,315 -4.53 2,855 2,926 2.49
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.57 20,331 19,829 -2.47 2,419 2,589 7.03
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 187,670 199,903 6.52 8,638 9,769 13.09
2017-12-31 13F-HR KSS / Kohl's Corp. 54.24 36,636 35,383 -3.42 1,672 1,919 14.77
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 12,454 11,784 -5.38 1,856 2,054 10.67
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.68 41,972 40,202 -4.22 2,279 2,761 21.15
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.88 49,392 48,155 -2.50 3,629 3,702 2.01
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.62 23,319 22,300 -4.37 1,215 1,441 18.60
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.60 5,465 5,205 -4.76 3,422 3,225 -5.76
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 275,687 258,263 -6.32 45,091 48,949 8.56
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.87 50,425 50,277 -0.29 4,527 4,418 -2.41
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 137,911 133,461 -3.23 10,794 11,518 6.71
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.11 39,799 35,712 -10.27 2,745 2,611 -4.88
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.32 76,727 73,263 -4.51 3,415 3,174 -7.06
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.37 28,491 28,299 -0.67 5,077 5,557 9.45
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 700,448 667,046 -4.77 33,867 31,538 -6.88
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 141,293 137,159 -2.93 6,841 7,725 12.92
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.22 16,689 16,023 -3.99 7,448 7,262 -2.50
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.64 12,544 12,024 -4.15 2,836 2,689 -5.18
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 81,974 86,253 5.22 5,486 5,285 -3.66
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 158,764 144,067 -9.26 19,066 17,166 -9.97
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 67,991 65,470 -3.71 8,027 6,878 -14.31
2017-12-31 13F-HR APA / Apache Corp. 42.22 81,815 78,241 -4.37 3,747 3,303 -11.85
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 116,673 114,787 -1.62 8,976 10,550 17.54
2017-12-31 13F-HR NWS / News Corp 16.21 24,996 77,608 210.48 341 1,258 268.91
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 294,198 288,072 -2.08 23,836 20,637 -13.42
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 6,230 6,230 0.00 253 221 -12.65
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.57 25,979 24,908 -4.12 1,168 861 -26.28
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.91 62,215 63,758 2.48 8,227 9,239 12.30
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.01 0 44,010 0 2,113
2017-12-31 13F-HR MAS / Masco Corp. 43.94 69,774 65,586 -6.00 2,722 2,882 5.88
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 88,236 83,983 -4.82 84,826 98,216 15.79
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 78,450 78,360 -0.11 3,132 3,219 2.78
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 81,889 78,401 -4.26 2,926 2,824 -3.49
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 92,365 87,632 -5.12 5,342 5,169 -3.24
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 239,717 253,348 5.69 9,428 10,418 10.50
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.21 78,570 78,570 0.00 3,632 3,631 -0.03
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 1,017,058 957,254 -5.88 56,091 58,077 3.54
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.14 17,716 17,046 -3.78 685 616 -10.07
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.00 13,504 12,923 -4.30 2,785 2,856 2.55
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 125,219 151,545 21.02 7,508 10,317 37.41
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 199,303 188,844 -5.25 14,519 14,248 -1.87
2017-12-31 13F-HR CI / Cigna Corp. 203.10 54,814 50,798 -7.33 10,247 10,317 0.68
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.27 11,283 10,653 -5.58 2,028 2,517 24.11
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 43,992 41,621 -5.39 3,055 3,324 8.81
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 62,858 61,044 -2.89 11,728 11,467 -2.23
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.79 26,329 25,320 -3.83 3,790 3,033 -19.97
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 624,837 577,229 -7.62 45,451 42,952 -5.50
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.58 24,201 24,995 3.28 2,605 3,114 19.54
2017-12-31 13F-HR CSX / CSX Corp. 55.01 208,399 201,239 -3.44 11,308 11,070 -2.10
2017-12-31 13F-HR GM / General Motors Company 40.99 281,927 269,341 -4.46 11,384 11,040 -3.02
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 116,301 131,014 12.65 3,648 5,543 51.95
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.66 23,273 22,265 -4.33 1,279 1,462 14.31
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 129,816 122,577 -5.58 8,918 8,649 -3.02
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 271,896 263,429 -3.11 4,141 4,552 9.93
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 162,345 154,172 -5.03 7,828 8,634 10.30
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 254,316 242,950 -4.47 13,247 12,420 -6.24
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 129,350 122,120 -5.59 32,882 36,014 9.52
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 254,695 217,416 -14.64 6,719 7,507 11.73
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 137,042 116,773 -14.79 7,672 7,643 -0.38
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 78,243 74,169 -5.21 2,255 2,018 -10.51
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.62 31,236 29,517 -5.50 2,827 2,734 -3.29
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.46 27,105 25,932 -4.33 2,166 2,268 4.71
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.11 94,624 90,049 -4.83 2,440 3,072 25.90
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.57 20,767 19,844 -4.44 1,796 1,579 -12.08
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.75 85,522 60,861 -28.84 10,615 7,653 -27.90
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 168,317 160,770 -4.48 10,858 10,180 -6.24
2017-12-31 13F-HR SCG / SCANA Corp. 39.79 31,357 30,638 -2.29 1,521 1,219 -19.86
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.42 175,727 146,451 -16.66 7,117 6,359 -10.65
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 178,415 170,781 -4.28 5,354 5,207 -2.75
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.04 54,596 52,859 -3.18 16,941 16,970 0.17
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 166,548 159,285 -4.36 10,694 11,733 9.72
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 35,932 45,184 25.75 2,973 4,149 39.56
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 230,281 253,271 9.98 20,642 26,452 28.15
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 87,971 85,524 -2.78 7,975 8,974 12.53
2017-12-31 13F-HR MCO / Moody's Corp. 147.60 48,478 34,146 -29.56 6,749 5,040 -25.32
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 84,348 85,890 1.83 5,572 5,807 4.22
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 31,233 29,551 -5.39 3,222 3,379 4.87
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.00 63,967 60,715 -5.08 12,146 13,661 12.47
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 38,423 38,303 -0.31 1,852 1,949 5.24
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 89,436 89,402 -0.04 21,692 22,967 5.88
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 56,165 55,486 -1.21 4,552 5,161 13.38
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 416,036 396,449 -4.71 76,268 78,584 3.04
2017-12-31 13F-HR MS / Morgan Stanley 52.47 316,111 305,894 -3.23 15,227 16,050 5.40
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 179,415 175,390 -2.24 6,105 6,184 1.29
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.08 156,245 191,835 22.78 2,775 4,044 45.73
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.02 8,409 8,374 -0.42 203 243 19.70
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 40,541 38,760 -4.39 4,494 4,655 3.58
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.46 61,594 58,074 -5.71 3,508 3,976 13.34
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.91 44,231 43,701 -1.20 5,234 4,978 -4.89
2017-12-31 13F-HR HPQ / HP Inc. 21.01 428,895 407,758 -4.93 8,561 8,567 0.07
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 125,101 118,329 -5.41 8,078 9,496 17.55
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.33 38,826 35,969 -7.36 3,295 3,249 -1.40
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.55 50,226 51,259 2.06 1,766 2,181 23.50
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.16 19,715 18,810 -4.59 1,973 2,091 5.98
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.10 5,347 5,064 -5.29 1,646 1,464 -11.06
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.00 18,414 17,678 -4.00 2,045 2,033 -0.59
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.59 30,022 28,403 -5.39 5,254 5,669 7.90
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.96 9,057 8,678 -4.18 1,551 1,527 -1.55
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 62,246 58,120 -6.63 4,954 5,105 3.05
2017-12-31 13F-HR T / AT & T, Inc. 38.88 1,450,896 1,416,498 -2.37 56,832 55,073 -3.10
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.59 17,020 16,292 -4.28 2,432 2,486 2.22
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 60,044 56,344 -6.16 2,619 2,793 6.64
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 38,913 38,690 -0.57 2,950 2,481 -15.90
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 190,551 184,335 -3.26 9,863 10,929 10.81
2017-12-31 13F-HR CRI / Carter's, Inc. 117.49 67,164 58,677 -12.64 6,632 6,894 3.95
2017-12-31 13F-HR NUE / Nucor Corp. 63.59 69,754 66,334 -4.90 3,909 4,218 7.90
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 358,191 339,973 -5.09 19,195 18,216 -5.10
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 76,487 73,576 -3.81 10,378 10,746 3.55
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 225,229 217,804 -3.30 44,111 48,017 8.85
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 72,329 68,963 -4.65 2,998 2,510 -16.28
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.50 21,817 20,872 -4.33 3,294 3,329 1.06
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.72 26,716 25,808 -3.40 11,944 13,258 11.00
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.52 18,949 17,508 -7.60 4,081 4,211 3.19
2017-12-31 13F-HR GNTX / Gentex Corp. 20.94 15,600 82,360 427.95 309 1,725 458.25
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 95,558 94,387 -1.23 15,699 17,567 11.90
2017-12-31 13F-HR BIIB / Biogen Inc. 318.58 46,715 44,768 -4.17 14,627 14,262 -2.50
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 87,479 87,184 -0.34 3,065 3,186 3.95
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 28,535 27,220 -4.61 3,544 3,615 2.00
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.80 140,555 177,073 25.98 5,802 7,048 21.48
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 66,436 61,470 -7.47 10,385 10,413 0.27
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 1,202,077 1,150,527 -4.29 40,426 44,065 9.00
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.28 4,100 3,600 -12.20 203 217 6.90
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 10,057 0 -100.00 186 0 -100.00
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 3,150 0 -100.00 207 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 15,707 0 -100.00 5,034 0 -100.00
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 4,200 0 -100.00 202 0 -100.00
2017-12-31 13F-HR CMN / Cantel Medical Corp. 2,300 0 -100.00 217 0 -100.00
2017-12-31 13F-HR CRY / CryoLife, Inc. 12,160 0 -100.00 276 0 -100.00
2017-12-31 13F-HR DEPO / DepoMed, Inc. 13,700 0 -100.00 79 0 -100.00
2017-12-31 13F-HR ENVA / Enova International Inc 13,200 0 -100.00 178 0 -100.00
2017-12-31 13F-HR HF / HFF, Inc. 5,320 0 -100.00 210 0 -100.00
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 9,380 0 -100.00 667 0 -100.00
2017-12-31 13F-HR KMT / Kennametal Inc. 5,000 0 -100.00 202 0 -100.00
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 18,300 0 -100.00 209 0 -100.00
2017-12-31 13F-HR LCI / Lannett Co., Inc. 11,500 0 -100.00 212 0 -100.00
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 6,160 0 -100.00 231 0 -100.00
2017-12-31 13F-HR OFG / OFG Bancorp 20,700 0 -100.00 189 0 -100.00
2017-12-31 13F-HR PRGS / Progress Software Corp. 7,480 0 -100.00 286 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 33,166 0 -100.00 3,153 0 -100.00
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11,000 0 -100.00 126 0 -100.00
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 22,500 0 -100.00 317 0 -100.00
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 13,950 0 -100.00 165 0 -100.00
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 2,100 0 -100.00 215 0 -100.00
2017-12-31 13F-HR TDC / Teradata Corp. 20,230 0 -100.00 684 0 -100.00
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 6,620 0 -100.00 275 0 -100.00
2017-12-31 13F-HR VRA / Vera Bradley, Inc. 16,000 0 -100.00 141 0 -100.00
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 10,800 0 -100.00 102 0 -100.00
2017-12-31 13F-HR ESV / Ensco plc 39,000 0 -100.00 233 0 -100.00
2017-12-31 13F-HR BGC / General Cable Corp. 10,840 0 -100.00 204 0 -100.00
2017-12-31 13F-HR WNC / Wabash National Corp. 9,580 0 -100.00 219 0 -100.00
2017-12-31 13F-HR RORE / Hartford Multifactor REIT 200,000 0 -100.00 3,115 0 -100.00
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 29,050 0 -100.00 260 0 -100.00
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 5,060 0 -100.00 218 0 -100.00
2017-12-31 13F-HR BRC / Brady Corp. 5,380 0 -100.00 204 0 -100.00
2017-12-31 13F-HR BOOT / Boot Barn Holdings, Inc. 44,383 0 -100.00 395 0 -100.00
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 2,780 0 -100.00 222 0 -100.00
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11,600 0 -100.00 141 0 -100.00
2017-12-31 13F-HR ESND / Essendant Inc. 28,260 0 -100.00 372 0 -100.00
2017-12-31 13F-HR DW / Drew Industries, Inc. 1,980 0 -100.00 229 0 -100.00
2017-12-31 13F-HR HQBD / Hartford Quality Bond ETF 390,000 0 -100.00 19,843 0 -100.00
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 8,400 0 -100.00 211 0 -100.00
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 2,978 0 -100.00 306 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 62,812 0 -100.00 3,347 0 -100.00
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 9,190 0 -100.00 332 0 -100.00
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 10,070 0 -100.00 138 0 -100.00
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 22,400 0 -100.00 358 0 -100.00
2017-12-31 13F-HR SVU / Supervalu, Inc. 9,842 0 -100.00 214 0 -100.00
2017-12-31 13F-HR CATM / Cardtronics, Inc. 132,245 0 -100.00 3,043 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 71,863 0 -100.00 7,071 0 -100.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. 8,557 0 -100.00 320 0 -100.00
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 14,330 0 -100.00 330 0 -100.00
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 11,600 0 -100.00 166 0 -100.00
2017-12-31 13F-HR FOR / Forestar Group Inc 3,300 0 -100.00 208 0 -100.00
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 18,490 0 -100.00 136 0 -100.00
2017-12-31 13F-HR FF / FutureFuel Corp. 14,200 0 -100.00 224 0 -100.00
2017-12-31 13F-HR ENDP / Endo International plc 117,990 0 -100.00 1,011 0 -100.00
2017-12-31 13F-HR SWN / Southwestern Energy Co. 33,200 0 -100.00 203 0 -100.00
2017-12-31 13F-HR INT / World Fuel Services Corporation 52,558 0 -100.00 1,782 0 -100.00
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 11,460 0 -100.00 228 0 -100.00
2017-12-31 13F-HR ACET / Aceto Corp. 13,580 0 -100.00 153 0 -100.00
2017-12-31 13F-HR HCOR / Hartford Corporate Bond ETF 290,000 0 -100.00 14,987 0 -100.00
2017-12-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 18,600 0 -100.00 86 0 -100.00
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 14,169 0 -100.00 971 0 -100.00
2017-12-31 13F-HR TWI / Titan International, Inc. 11,200 0 -100.00 114 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 107,791 0 -100.00 4,342 0 -100.00