Current Holdings (from 13F, 13D)

InvestorIBM Retirement Fund
Portfolio Value$ 544,491,000
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 $ 544,491,000 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 Dow Chemical Co. (The) (NYSE:DOW) , 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 November 07, 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 DXC / DXC Technology Company 94.24 6,908 6,908 0.00 592 651 9.97
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 29,867 0 -100.00 2,105 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 76.23 58,010 4,422
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 15.46 26,505 28,015 5.70 401 433 7.98
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 61.75 12,597 12,906 2.45 737 797 8.14
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 60.90 0 9,310 0 567
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 29.09 25,513 26,333 3.21 808 766 -5.20
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 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 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 ALL / Allstate Corp. (The) 100.99 8,892 8,892 0.00 879 898 2.16
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. 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 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 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 IP / International Paper Company 62.72 10,079 10,427 3.45 638 654 2.51
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 BMY / Bristol-Myers Squibb Co. 70.17 40,328 40,956 1.56 2,511 2,874 14.46
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 D / Dominion Resources, Inc. 84.74 15,374 15,659 1.85 1,316 1,327 0.84
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 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 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 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 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 MHFI / McGraw Hill Financial, Inc. 172.11 6,308 6,426 1.87 1,029 1,106 7.48
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 ANDV / Andeavor Corp. 2,276 0 -100.00 213 0 -100.00
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 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 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 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 GGP / General Growth Properties, Inc. 9,151 0 -100.00 216 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