Current Holdings (from 13F, 13D)

InvestorIBM Retirement Fund
Portfolio Value$ 2,371,356,000
Current Positions355
Opened Positions4
Closed Positions19

IBM Retirement Fund has disclosed 355 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,371,356,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IBM Retirement Fund's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . IBM Retirement Fund's new positions include DowDuPont Inc. (NYSE:DWDP) , British American Tobacco p.l.c. (NYSE:BTI) , Andeavor Corp. (NYSE:ANDV) , Baker Hughes, a GE company (NYSE:BHGE) , and .


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

This 13F was filed on 2017-11-07. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DXC / DXC Technology Company 94.24 6,908 6,908 0.00 592 651 9.97
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 112.75 18,988 19,246 1.36 2,131 2,170 1.83
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 657.02 692 726 4.91 441 477 8.16
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 2,015.57 1,202 1,220 1.50 2,513 2,459 -2.15
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.09 0 1,668 0 227
2017‑09‑30 13F-HR PLD / Prologis, Inc. 69.94 12,873 13,183 2.41 844 922 9.24
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 47.04 11,764 12,096 2.82 705 569 -19.29
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 0.01 94,774 94,774 0.00 2 1 -50.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.76 12,225 12,225 0.00 153 156 1.96
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 204.37 3,929 4,071 3.61 621 832 33.98
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 261.14 8,985 9,137 1.69 2,228 2,386 7.09
2017‑09‑30 13F-HR FTV / Fortive Corporation 77.75 7,460 7,460 0.00 529 580 9.64
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 141.38 6,267 6,267 0.00 930 886 -4.73
2017‑09‑30 13F-HR DHR / Danaher Corp. 94.42 15,005 15,283 1.85 1,415 1,443 1.98
2017‑09‑30 13F-HR WDC / Western Digital Corp. 94.83 7,139 7,139 0.00 707 677 -4.24
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 41.38 13,059 13,533 3.63 472 560 18.64
2017‑09‑30 13F-HR SO / Southern Co. (The) 53.99 24,410 24,410 0.00 1,306 1,318 0.92
2017‑09‑30 13F-HR AMGN / Amgen Inc. 205.22 18,009 18,283 1.52 3,466 3,752 8.25
2017‑09‑30 13F-HR MA / MasterCard Incorporated 155.43 23,051 23,381 1.43 3,128 3,634 16.18
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 58.41 24,654 25,083 1.74 1,406 1,465 4.20
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 90.22 103,806 105,164 1.31 9,365 9,488 1.31
2017‑09‑30 13F-HR KO / Coca Cola Co. 49.52 94,045 94,994 1.01 4,713 4,704 -0.19
2017‑09‑30 13F-HR PPL / PPL Corp. 41.69 16,719 16,719 0.00 722 697 -3.46
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 48.18 29,000 29,577 1.99 1,392 1,425 2.37
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 153.99 5,325 5,325 0.00 724 820 13.26
2017‑09‑30 13F-HR VFC / V.F. Corp. 70.26 8,121 8,483 4.46 523 596 13.96
2017‑09‑30 13F-HR AXP / American Express Co. 99.60 18,154 18,464 1.71 1,708 1,839 7.67
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 79.87 8,411 8,702 3.46 621 695 11.92
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 52.33 12,475 13,033 4.47 640 682 6.56
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 167.47 6,105 6,240 2.21 879 1,045 18.89
2017‑09‑30 13F-HR MDT / Medtronic plc 85.59 33,549 34,022 1.41 3,327 2,912 -12.47
2017‑09‑30 13F-HR AON / Aon Plc 160.54 6,366 6,366 0.00 946 1,022 8.03
2017‑09‑30 13F-HR CE / Celanese Corp. 104.18 0 2,083 0 217
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.43 2,669 2,669 0.00 205 204 -0.49
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 85.02 22,903 23,278 1.64 2,004 1,979 -1.25
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 127.66 19,787 20,101 1.59 2,408 2,566 6.56
2017‑09‑30 13F-HR DOV / Dover Corp. 91.50 0 2,295 0 210
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 94.16 23,950 24,310 1.50 2,202 2,289 3.95
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 88.05 20,999 21,386 1.84 1,819 1,883 3.52
2017‑09‑30 13F-HR CVS / CVS Health Corporation 89.52 24,920 25,313 1.58 2,240 2,266 1.16
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 40.35 12,838 12,838 0.00 459 518 12.85
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.65 0 1,145 0 216
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.28 0 1,181 0 220
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 129.15 4,939 5,087 3.00 709 657 -7.33
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 164.24 12,087 12,287 1.65 1,910 2,018 5.65
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.05 0 3,037 0 234
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 110.67 8,941 9,479 6.02 1,001 1,049 4.80
2017‑09‑30 13F-HR AGN / Allergan plc 225.65 8,226 8,358 1.60 2,234 1,886 -15.58
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.94 0 4,023 0 217
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 159.68 21,030 21,299 1.28 3,615 3,401 -5.92
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 70.52 8,778 8,778 0.00 627 619 -1.28
2017‑09‑30 13F-HR AIG / American International Group, Inc. 67.59 22,567 22,946 1.68 1,577 1,551 -1.65
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 101.02 5,098 5,098 0.00 554 515 -7.04
2017‑09‑30 13F-HR O / Realty Income Corp. 57.14 4,060 4,060 0.00 224 232 3.57
2017‑09‑30 13F-HR TGT / Target Corp. 64.99 13,574 13,910 2.48 793 904 14.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 92.09 12,575 12,575 0.00 1,095 1,158 5.75
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 273.70 924 1,593 72.40 223 436 95.52
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 177.35 7,591 7,725 1.77 1,373 1,370 -0.22
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 117.15 10,478 10,687 1.99 1,266 1,252 -1.11
2017‑09‑30 13F-HR V / Visa, Inc. 115.83 45,224 45,842 1.37 4,739 5,310 12.05
2017‑09‑30 13F-HR CERN / Cerner Corp. 78.43 7,038 7,038 0.00 523 552 5.54
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 196.86 13,916 14,152 1.70 2,248 2,786 23.93
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.34 7,218 4,368 -39.48 478 233 -51.26
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.84 0 5,045 0 201
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 81.23 15,748 16,078 2.10 1,270 1,306 2.83
2017‑09‑30 13F-HR STT / State Street Corp. 105.25 9,158 9,359 2.19 919 985 7.18
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 130.21 4,224 4,224 0.00 515 550 6.80
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 208.43 9,537 9,725 1.97 1,860 2,027 8.98
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 97.80 38,992 39,571 1.48 3,159 3,870 22.51
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 166.76 5,223 5,361 2.64 835 894 7.07
2017‑09‑30 13F-HR L / Loews Corp. 47.85 0 4,180 0 200
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 61.75 12,597 12,906 2.45 737 797 8.14
2017‑09‑30 13F-HR SYMC / Symantec Corp. 36.07 15,081 15,081 0.00 476 544 14.29
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 15.45 33,148 33,148 0.00 445 512 15.06
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 85.36 14,749 14,961 1.44 1,411 1,277 -9.50
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 137.34 13,910 14,176 1.91 1,670 1,947 16.59
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 69.36 7,753 8,189 5.62 532 568 6.77
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 169.47 3,092 3,092 0.00 503 524 4.17
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 39.28 144,828 146,651 1.26 5,436 5,761 5.98
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 215.89 5,468 5,577 1.99 1,192 1,204 1.01
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 109.19 8,082 8,288 2.55 763 905 18.61
2017‑09‑30 13F-HR GE / General Electric Co. 26.61 212,832 215,551 1.28 6,424 5,736 -10.71
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.96 14,323 14,595 1.90 1,063 1,167 9.78
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 48.40 9,567 9,567 0.00 471 463 -1.70
2017‑09‑30 13F-HR DFS / Discover Financial Services 70.79 9,267 9,267 0.00 644 656 1.86
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 105.09 86,585 87,635 1.21 8,843 9,210 4.15
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 67.59 7,190 7,190 0.00 487 486 -0.21
2017‑09‑30 13F-HR WAT / Waters Corp. 179.51 1,142 1,142 0.00 210 205 -2.38
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 95.44 5,595 5,595 0.00 437 534 22.20
2017‑09‑30 13F-HR HUM / Humana, Inc. 267.74 3,537 3,537 0.00 952 947 -0.53
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 81.41 5,663 5,663 0.00 525 461 -12.19
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 77.13 12,031 12,031 0.00 934 928 -0.64
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 70.99 7,833 8,184 4.48 519 581 11.95
2017‑09‑30 13F-HR AAPL / Apple, Inc. 169.64 127,762 129,530 1.38 20,562 21,973 6.86
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 77.85 3,673 6,063 65.07 236 472 100.00
2017‑09‑30 13F-HR MON / Monsanto Co. 131.71 10,743 10,743 0.00 1,421 1,415 -0.42
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 59.16 34,524 35,127 1.75 2,249 2,078 -7.60
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 89.45 9,480 9,480 0.00 823 848 3.04
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 60.97 8,890 8,890 0.00 523 542 3.63
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 86.00 35,668 36,128 1.29 3,016 3,107 3.02
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 76.77 33,991 34,507 1.52 2,500 2,649 5.96
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 66.80 6,886 6,886 0.00 579 460 -20.55
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 122.17 38,002 38,511 1.34 4,987 4,705 -5.65
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 116.42 2,322 3,831 64.99 212 446 110.38
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 143.08 66,029 66,873 1.28 9,761 9,568 -1.98
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 394.67 2,009 2,065 2.79 788 815 3.43
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 53.94 13,717 14,165 3.27 695 764 9.93
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 15.46 26,505 28,015 5.70 401 433 7.98
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 316.71 3,946 4,010 1.62 1,132 1,270 12.19
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 50.79 21,185 21,913 3.44 1,010 1,113 10.20
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 81.10 3,375 5,783 71.35 228 469 105.70
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 625.00 376 376 0.00 221 235 6.33
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 180.00 29,413 29,772 1.22 5,043 5,359 6.27
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 99.46 5,169 5,510 6.60 446 548 22.87
2017‑09‑30 13F-HR WM / Waste Management, Inc. 85.98 10,781 10,781 0.00 884 927 4.86
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.48 4,968 4,968 0.00 223 221 -0.90
2017‑09‑30 13F-HR ORCL / Oracle Corp. 53.21 70,378 71,307 1.32 3,943 3,794 -3.78
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 53.27 14,099 14,099 0.00 695 751 8.06
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 195.72 3,132 3,132 0.00 567 613 8.11
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 491.50 1,901 1,941 2.10 911 954 4.72
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 73.83 7,729 7,978 3.22 673 589 -12.48
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 132.22 16,882 17,153 1.61 2,087 2,268 8.67
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 129.99 7,336 7,485 2.03 867 973 12.23
2017‑09‑30 13F-HR APA / Apache Corp. 50.31 9,302 9,302 0.00 498 468 -6.02
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 84.76 10,915 11,220 2.79 823 951 15.55
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.51 6,479 405
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.55 6,320 231
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.25 2,276 235
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 76.23 58,010 4,422
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 2.20 25,941 25,941 0.00 86 57 -33.72
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 1,071.65 7,287 7,383 1.32 7,570 7,912 4.52
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.15 3,326 3,326 0.00 201 220 9.45
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 100.99 8,892 8,892 0.00 879 898 2.16
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.90 0 6,602 0 204
2017‑09‑30 13F-HR CBS / CBS Corp. 63.99 8,717 9,002 3.27 621 576 -7.25
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 134.76 6,812 6,812 0.00 963 918 -4.67
2017‑09‑30 13F-HR MMM / 3M Co. 230.91 14,196 14,339 1.01 3,303 3,311 0.24
2017‑09‑30 13F-HR HCN / Welltower Inc. 77.21 8,962 8,962 0.00 750 692 -7.73
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 1,055.65 7,403 7,511 1.46 7,517 7,929 5.48
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 69.25 15,742 16,100 2.27 1,049 1,115 6.29
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 88.61 7,505 7,505 0.00 678 665 -1.92
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.67 6,000 6,000 0.00 215 202 -6.05
2017‑09‑30 13F-HR APH / Amphenol Corp. 93.57 7,268 7,609 4.69 599 712 18.86
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.60 12,608 12,608 0.00 49 58 18.37
2017‑09‑30 13F-HR K / Kellogg Co. 69.07 6,100 6,385 4.67 473 441 -6.77
2017‑09‑30 13F-HR SYY / SYSCO Corp. 59.29 12,042 12,042 0.00 677 714 5.47
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 70.25 12,031 12,342 2.58 838 867 3.46
2017‑09‑30 13F-HR DTE / DTE Energy Co. 117.98 4,416 4,416 0.00 521 521 0.00
2017‑09‑30 13F-HR INTC / Intel Corp. 41.91 115,354 116,821 1.27 4,349 4,896 12.58
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 21.12 47,249 48,158 1.92 1,011 1,017 0.59
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.53 12,564 12,564 0.00 149 170 14.09
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 135.73 3,776 3,927 4.00 519 533 2.70
2017‑09‑30 13F-HR BBT / BB&T Corp. 51.75 19,812 20,272 2.32 1,005 1,049 4.38
2017‑09‑30 13F-HR AET / Aetna, Inc. 175.18 7,914 8,066 1.92 1,343 1,413 5.21
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 219.81 3,959 4,058 2.50 857 892 4.08
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 150.51 10,353 10,531 1.72 1,530 1,585 3.59
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 70.71 6,562 6,562 0.00 470 464 -1.28
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 162.97 7,455 7,584 1.73 1,194 1,236 3.52
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 69.11 12,241 12,545 2.48 828 867 4.71
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.01 5,473 5,473 0.00 216 219 1.39
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 46.72 13,612 13,612 0.00 630 636 0.95
2017‑09‑30 13F-HR CB / Chubb Ltd 156.83 11,377 11,509 1.16 1,848 1,805 -2.33
2017‑09‑30 13F-HR PSA / Public Storage 235.03 3,625 3,625 0.00 844 852 0.95
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.01 2,602 2,602 0.00 236 242 2.54
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,153.43 897 919 2.45 938 1,060 13.01
2017‑09‑30 13F-HR UTX / United Technologies Corp. 127.73 18,263 18,469 1.13 2,492 2,359 -5.34
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 124.20 8,140 8,140 0.00 995 1,011 1.61
2017‑09‑30 13F-HR EIX / Edison International 84.78 7,785 7,785 0.00 680 660 -2.94
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 54.48 99,976 101,501 1.53 4,989 5,530 10.84
2017‑09‑30 13F-HR ES / Eversource Energy 66.38 7,789 7,789 0.00 528 517 -2.08
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 145.63 3,604 3,763 4.41 490 548 11.84
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.25 2,087 2,087 0.00 224 228 1.79
2017‑09‑30 13F-HR F / Ford Motor Co. 13.18 95,496 97,688 2.30 1,194 1,288 7.87
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 161.05 11,444 11,444 0.00 1,792 1,843 2.85
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 118.34 5,349 5,349 0.00 574 633 10.28
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 44.76 35,862 36,487 1.74 1,730 1,633 -5.61
2017‑09‑30 13F-HR CELG / Celgene Corp. 160.56 18,969 19,295 1.72 2,753 3,098 12.53
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 177.00 3,531 3,531 0.00 639 625 -2.19
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 81.23 8,544 8,839 3.45 704 718 1.99
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.37 3,245 1,977 -39.08 459 236 -48.58
2017‑09‑30 13F-HR INTU / Intuit Inc. 156.42 5,972 6,099 2.13 885 954 7.80
2017‑09‑30 13F-HR PCG / PG&E Corp. 74.79 12,501 12,501 0.00 927 935 0.86
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 129.61 8,666 8,819 1.77 1,250 1,143 -8.56
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 148.06 11,833 11,833 0.00 1,651 1,752 6.12
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 10,576 10,576 0.00 38 40 5.26
2017‑09‑30 13F-HR CMI / Cummins, Inc. 185.39 3,886 3,997 2.86 704 741 5.26
2017‑09‑30 13F-HR CVX / Chevron Corp. 129.32 46,294 46,922 1.36 5,398 6,068 12.41
2017‑09‑30 13F-HR KEY / KeyCorp 20.80 26,646 27,686 3.90 559 576 3.04
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 77.39 6,810 6,810 0.00 477 527 10.48
2017‑09‑30 13F-HR PX / Praxair, Inc. 154.01 7,010 7,175 2.35 1,039 1,105 6.35
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 218.62 3,577 3,577 0.00 694 782 12.68
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.59 1,602 974 -39.20 461 247 -46.42
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.09 2,282 2,282 0.00 206 217 5.34
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.65 2,572 2,572 0.00 222 210 -5.41
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 42.36 115,340 116,938 1.39 5,017 4,953 -1.28
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 57.06 36,146 36,701 1.54 2,230 2,094 -6.10
2017‑09‑30 13F-HR ETN / Eaton Corporation 84.59 10,952 11,184 2.12 953 946 -0.73
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 102.85 16,540 16,850 1.87 1,601 1,733 8.24
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.47 0 2,095 0 200
2017‑09‑30 13F-HR ABT / Abbott Laboratories 58.75 41,404 42,023 1.50 2,249 2,469 9.78
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 60.80 10,066 10,066 0.00 559 612 9.48
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 100.07 62,698 63,275 0.92 6,105 6,332 3.72
2017‑09‑30 13F-HR CLX / Clorox Company (The) 146.04 3,137 3,280 4.56 467 479 2.57
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 144.27 3,981 4,152 4.30 467 599 28.27
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 81.98 183,651 186,090 1.33 14,146 15,255 7.84
2017‑09‑30 13F-HR EXC / Exelon Corp. 41.41 22,650 22,650 0.00 913 938 2.74
2017‑09‑30 13F-HR WRK / Westrock Company 56.80 3,609 3,609 0.00 204 205 0.49
2017‑09‑30 13F-HR EQR / Equity Residential 72.41 8,756 8,756 0.00 644 634 -1.55
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.92 0 1,362 0 211
2017‑09‑30 13F-HR INPAP / International Paper Company 62.72 10,079 10,427 3.45 638 654 2.51
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 165.74 3,759 3,759 0.00 591 623 5.41
2017‑09‑30 13F-HR FB / Facebook, Inc. 188.07 57,143 57,963 1.43 9,641 10,901 13.07
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 44.39 22,889 23,427 2.35 1,109 1,040 -6.22
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 121.63 7,738 7,942 2.64 867 966 11.42
2017‑09‑30 13F-HR MKL / Markel Corp. 1,069.31 0 202 0 216
2017‑09‑30 13F-HR SYF / Synchrony Financial 34.27 19,892 20,454 2.83 663 701 5.73
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 120.09 6,266 6,512 3.93 771 782 1.43
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 375.89 3,179 3,243 2.01 1,285 1,219 -5.14
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 195.91 3,374 3,374 0.00 724 661 -8.70
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 92.20 17,136 17,136 0.00 1,601 1,580 -1.31
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 13.50 15,010 26,440 76.15 181 357 97.24
2017‑09‑30 13F-HR SRE / Sempra Energy 125.47 6,137 6,137 0.00 774 770 -0.52
2017‑09‑30 13F-HR MET / MetLife, Inc. 57.20 22,398 22,799 1.79 1,375 1,304 -5.16
2017‑09‑30 13F-HR GD / General Dynamics Corp. 226.42 6,354 6,457 1.62 1,407 1,462 3.91
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 41.89 12,393 12,891 4.02 494 540 9.31
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 492.38 1,921 1,968 2.45 1,054 969 -8.06
2017‑09‑30 13F-HR MCD / McDonald's Corp. 172.47 19,972 20,247 1.38 3,418 3,492 2.17
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 70.53 27,642 28,131 1.77 1,658 1,984 19.66
2017‑09‑30 13F-HR MO / Altria Group, Inc. 69.82 47,308 48,106 1.69 3,937 3,359 -14.68
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 163.05 3,729 3,729 0.00 530 608 14.72
2017‑09‑30 13F-HR EBAY / eBay, Inc. 42.36 24,821 25,305 1.95 969 1,072 10.63
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 81.08 2,664 2,664 0.00 208 216 3.85
2017‑09‑30 13F-HR ACN / Accenture plc 148.67 15,180 15,376 1.29 2,098 2,286 8.96
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 70.47 67,037 67,931 1.33 4,801 4,787 -0.29
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 129.13 4,089 4,089 0.00 484 528 9.09
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.92 4,464 4,708 5.47 455 461 1.32
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 32.15 33,525 34,311 2.34 1,038 1,103 6.26
2017‑09‑30 13F-HR MCK / McKesson Corp. 168.85 5,200 5,200 0.00 956 878 -8.16
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 142.40 5,176 5,351 3.38 708 762 7.63
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 70.17 40,328 40,956 1.56 2,511 2,874 14.46
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 122.56 34,958 35,281 0.92 4,511 4,324 -4.15
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 16.17 40,569 40,569 0.00 752 656 -12.77
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.42 7,142 7,142 0.00 202 203 0.50
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 95.05 8,861 9,174 3.53 770 872 13.25
2017‑09‑30 13F-HR VTR / Ventas, Inc. 71.57 8,677 8,677 0.00 674 621 -7.86
2017‑09‑30 13F-HR PSX / Phillips 66 100.94 10,667 10,937 2.53 985 1,104 12.08
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 106.53 14,112 14,400 2.04 1,427 1,534 7.50
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 155.95 18,640 18,839 1.07 2,777 2,938 5.80
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 52.47 10,918 11,320 3.68 614 594 -3.26
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 84.74 15,374 15,659 1.85 1,316 1,327 0.84
2017‑09‑30 13F-HR CNC / Centene Corp. 96.75 0 2,491 0 241
2017‑09‑30 13F-HR MGM / MGM Resorts International 36.01 7,523 12,942 72.03 235 466 98.30
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 111.88 4,505 4,505 0.00 483 504 4.35
2017‑09‑30 13F-HR NKE / Nike, Inc. 57.11 32,359 32,937 1.79 2,134 1,881 -11.86
2017‑09‑30 13F-HR HRS / Harris Corp. 145.50 0 3,141 0 457
2017‑09‑30 13F-HR DE / Deere & Co. 138.27 7,810 7,970 2.05 1,078 1,102 2.23
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 57.84 0 3,544 0 205
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.50 11,028 11,028 0.00 201 204 1.49
2017‑09‑30 13F-HR CCL / Carnival Corp. 70.95 10,007 10,007 0.00 733 710 -3.14
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 98.00 6,235 6,235 0.00 637 611 -4.08
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.19 0 2,625 0 200
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 199.65 10,031 10,193 1.61 1,675 2,035 21.49
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 0 9,800 0 960
2017‑09‑30 13F-HR KR / Kroger Co. 22.02 22,294 22,294 0.00 581 491 -15.49
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 50.81 12,419 12,419 0.00 597 631 5.70
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 123.78 5,080 5,235 3.05 572 648 13.29
2017‑09‑30 13F-HR BLL / Ball Corp. 41.24 5,116 5,116 0.00 216 211 -2.31
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 269.07 2,458 2,557 4.03 636 688 8.18
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 352.34 1,771 1,771 0.00 626 624 -0.32
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 108.04 6,553 6,553 0.00 641 708 10.45
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 103.03 7,998 8,231 2.91 764 848 10.99
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 93.36 11,729 12,039 2.64 1,083 1,124 3.79
2017‑09‑30 13F-HR GLW / Corning, Inc. 33.00 22,149 22,790 2.89 743 752 1.21
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 69.84 14,627 14,948 2.19 1,044 1,044 0.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 120.16 5,093 5,093 0.00 674 612 -9.20
2017‑09‑30 13F-HR SYK / Stryker Corp. 156.30 8,333 8,471 1.66 1,292 1,324 2.48
2017‑09‑30 13F-HR INCY / Incyte Corp. 128.19 4,119 4,119 0.00 580 528 -8.97
2017‑09‑30 13F-HR FDX / FedEx Corp. 248.67 6,059 6,189 2.15 1,471 1,539 4.62
2017‑09‑30 13F-HR BAC / Bank of America Corp. 27.89 243,850 244,641 0.32 6,611 6,823 3.21
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.62 2,294 2,294 0.00 230 240 4.35
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 108.48 38,322 38,818 1.29 4,550 4,211 -7.45
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 120.48 10,935 11,164 2.09 1,252 1,345 7.43
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 60.90 0 9,310 0 567
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 162.67 4,136 4,254 2.85 737 692 -6.11
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 30.76 18,368 18,368 0.00 533 565 6.00
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 158.38 2,936 2,936 0.00 442 465 5.20
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 400.21 4,851 4,760 -1.88 1,826 1,905 4.33
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.32 13,429 13,429 0.00 67 58 -13.43
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 65.72 11,853 11,853 0.00 751 779 3.73
2017‑09‑30 13F-HR COP / ConocoPhillips 55.13 30,400 30,998 1.97 1,493 1,709 14.47
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.43 0 1,935 0 204
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 89.19 31,836 32,323 1.53 2,518 2,883 14.50
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 145.28 7,090 7,090 0.00 964 1,030 6.85
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 6.09 36,303 36,303 0.00 221 221 0.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 1,058.18 9,728 9,866 1.42 10,523 10,440 -0.79
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.79 0 3,634 0 210
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 43.17 25,710 25,710 0.00 857 1,110 29.52
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.72 0 5,599 0 200
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 60.69 109,970 111,279 1.19 6,809 6,753 -0.82
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 65.89 7,892 7,892 0.00 501 520 3.79
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 80.21 21,086 21,418 1.57 1,746 1,718 -1.60
2017‑09‑30 13F-HR CI / Cigna Corp. 205.98 6,073 6,190 1.93 1,136 1,275 12.24
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 158.18 2,946 2,946 0.00 490 466 -4.90
2017‑09‑30 13F-HR C / Citigroup, Inc. 80.05 67,431 68,247 1.21 5,040 5,463 8.39
2017‑09‑30 13F-HR RTN / Raytheon Co. 205.45 7,121 7,233 1.57 1,285 1,486 15.64
2017‑09‑30 13F-HR CSX / CSX Corp. 59.86 21,561 22,169 2.82 1,315 1,327 0.91
2017‑09‑30 13F-HR MYL / Mylan N.V. 34.42 13,045 13,045 0.00 566 449 -20.67
2017‑09‑30 13F-HR GM / General Motors Company 44.49 33,526 34,184 1.96 1,309 1,521 16.20
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 75.69 14,291 14,573 1.97 1,052 1,103 4.85
2017‑09‑30 13F-HR RF / Regions Financial Corp. 16.82 29,406 30,615 4.11 481 515 7.07
2017‑09‑30 13F-HR VER / VEREIT, Inc. 9.26 14,253 26,664 87.08 116 247 112.93
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 53.18 16,555 17,019 2.80 995 905 -9.05
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 57.37 26,431 26,985 2.10 1,221 1,548 26.78
2017‑09‑30 13F-HR BA / Boeing Company (The) 279.79 13,923 13,821 -0.73 3,077 3,867 25.67
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 29.09 25,513 26,333 3.21 808 766 -5.20
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 61.47 13,746 13,746 0.00 954 845 -11.43
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 71.10 18,104 18,494 2.15 1,164 1,315 12.97
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 32.93 20,167 20,167 0.00 682 664 -2.64
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 341.45 6,131 6,203 1.17 1,902 2,118 11.36
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 70.74 18,722 19,140 2.23 1,253 1,354 8.06
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 99.60 5,753 5,753 0.00 477 573 20.13
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 98.66 24,397 24,761 1.49 2,097 2,443 16.50
2017‑09‑30 13F-HR MCO / Moody's Corp. 152.88 4,062 4,062 0.00 553 621 12.30
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.20 3,399 3,399 0.00 217 225 3.69
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 209.14 6,482 6,608 1.94 1,363 1,382 1.39
2017‑09‑30 13F-HR AVGO / Broadcom Limited 267.12 9,764 9,932 1.72 2,543 2,653 4.33
2017‑09‑30 13F-HR DG / Dollar General Corp. 89.54 6,745 7,025 4.15 543 629 15.84
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 201.74 47,095 47,660 1.20 8,914 9,615 7.86
2017‑09‑30 13F-HR MS / Morgan Stanley 53.06 32,321 32,945 1.93 1,610 1,748 8.57
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 37.36 18,227 18,227 0.00 682 681 -0.15
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 122.40 4,332 4,518 4.29 464 553 19.18
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.92 3,918 3,918 0.00 225 223 -0.89
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 130.10 3,916 4,950 26.40 494 644 30.36
2017‑09‑30 13F-HR HPQ / HP Inc. 21.95 41,507 41,507 0.00 811 911 12.33
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 85.03 2,458 2,458 0.00 213 209 -1.88
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 71.28 9,363 9,694 3.54 604 691 14.40
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 193.58 3,232 3,394 5.01 577 657 13.86
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 87.78 7,230 7,462 3.21 704 655 -6.96
2017‑09‑30 13F-HR T / AT & T, Inc. 43.11 150,646 152,825 1.45 6,352 6,589 3.73
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.91 0 2,740 0 208
2017‑09‑30 13F-HR GIS / General Mills, Inc. 57.04 14,089 14,429 2.41 872 823 -5.62
2017‑09‑30 13F-HR NUE / Nucor Corp. 61.99 7,829 8,260 5.51 507 512 0.99
2017‑09‑30 13F-HR USB / U.S. Bancorp 58.94 38,708 39,041 0.86 2,246 2,301 2.45
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.60 0 4,202 0 200
2017‑09‑30 13F-HR CME / CME Group, Inc. 149.07 8,298 8,298 0.00 1,162 1,237 6.45
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.49 5,351 5,351 0.00 207 222 7.25
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 215.53 23,478 23,774 1.26 4,864 5,124 5.35
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 166.98 1,535 2,647 72.44 237 442 86.50
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 491.90 3,042 3,086 1.45 1,436 1,518 5.71
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 237.89 2,183 2,270 3.99 533 540 1.31
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 180.87 10,694 10,886 1.80 1,911 1,969 3.04
2017‑09‑30 13F-HR BIIB / Biogen Inc. 344.80 5,190 5,290 1.93 1,574 1,824 15.88
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 5,963 5,963 0.00 210 209 -0.48
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 172.11 6,308 6,426 1.87 1,029 1,106 7.48
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 37.02 122,651 124,506 1.51 4,290 4,609 7.44
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 1,167 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 2,276 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 2,353 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 505,722 0 -100.00 17,351 0 -100.00
2017‑09‑30 13F-HR GGP / GGP, Inc. 9,151 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 10,406 0 -100.00 634 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 2,020 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 29,867 0 -100.00 2,105 0 -100.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 1,072 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 6,982 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR DISH / DISH Network Corp. 3,265 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 21,223 0 -100.00 1,913 0 -100.00
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 4,230 0 -100.00 444 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 20,287 0 -100.00 1,474 0 -100.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 1,278 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 3,324 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 2,913 0 -100.00 448 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 1,443 0 -100.00 463 0 -100.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 922 0 -100.00 205 0 -100.00