Current Holdings (from 13F, 13D)

InvestorIFM Investors Pty Ltd
Portfolio Value$ 592,641,000
Current Positions482
Opened Positions5
Closed Positions5

IFM Investors Pty Ltd has disclosed 482 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 592,641,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IFM Investors Pty Ltd's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Johnson & Johnson (NYSE:JNJ) . IFM Investors Pty Ltd's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Baker Hughes, a GE company (NYSE:BHGE) , Andeavor Corp. (NYSE:ANDV) , Align Technology, Inc. (NASDAQ:ALGN) , and Wynn Resorts Ltd. (NASDAQ:WYNN) .


All IFM Investors Pty Ltd 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 15, 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 EIX / Edison International 77.15 9,049 9,255 2.28 708 714 0.85
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 27,352 33,943 24.10 304 374 23.03
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.19 9,855 10,257 4.08 767 884 15.25
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.37 6,237 6,255 0.29 759 878 15.68
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.28 8,333 8,484 1.81 494 452 -8.50
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 44,034 44,708 1.53 3,193 3,973 24.43
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.22 2,276 2,331 2.42 799 835 4.51
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.76 16,209 16,472 1.62 382 342 -10.47
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.17 2,154 401
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 9,002 9,284 3.13 534 596 11.61
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.56 1,495 1,512 1.14 384 335 -12.76
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.74 4,833 4,907 1.53 457 406 -11.16
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.23 3,991 412
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.05 7,576 7,706 1.72 459 509 10.89
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.61 11,362 416
2017‑09‑30 13F-HR BLL / Ball Corp. 41.34 9,675 9,675 0.00 408 400 -1.96
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.56 2,238 2,638 17.87 209 260 24.40
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.89 9,334 9,475 1.51 340 359 5.59
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.82 10,468 10,468 0.00 187 197 5.35
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 7,167 7,167 0.00 200 252 26.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.32 824 853 3.52 343 263 -23.32
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.75 5,914 5,914 0.00 373 448 20.11
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.33 1,455 210
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.01 3,727 3,727 0.00 497 492 -1.01
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.84 2,576 2,637 2.37 229 258 12.66
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.93 7,672 7,867 2.54 589 676 14.77
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 64,982 4,499
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.52 4,938 4,938 0.00 415 447 7.71
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.81 972 1,062 9.26 247 243 -1.62
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.69 2,644 2,644 0.00 381 409 7.35
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.63 4,975 7,085 42.41 231 302 30.74
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.32 2,921 3,113 6.57 361 387 7.20
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 4,255 4,255 0.00 395 407 3.04
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.23 5,608 5,805 3.51 303 280 -7.59
2017‑09‑30 13F-HR HRS / Harris Corp. 131.59 3,587 3,587 0.00 391 472 20.72
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 143.02 2,594 2,594 0.00 350 371 6.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 11,653 11,898 2.10 410 417 1.71
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.79 1,213 229
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.86 5,202 5,202 0.00 277 275 -0.72
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.93 1,504 1,504 0.00 232 227 -2.16
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.95 6,605 211
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.69 1,896 2,034 7.28 200 217 8.50
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.95 4,739 4,801 1.31 257 259 0.78
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.89 4,957 4,996 0.79 475 554 16.63
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 4,738 4,835 2.05 498 632 26.91
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.45 6,211 214
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.91 3,554 3,645 2.56 334 335 0.30
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.34 3,979 4,089 2.76 216 259 19.91
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.57 2,543 2,543 0.00 236 271 14.83
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.04 2,479 2,479 0.00 256 248 -3.12
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.99 2,168 323
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.30 12,521 11,771 -5.99 360 392 8.89
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.53 14,334 16,284 13.60 263 318 20.91
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.87 6,370 6,370 0.00 235 254 8.09
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.86 13,871 13,871 0.00 404 428 5.94
2017‑09‑30 13F-HR CBS / CBS Corp. 57.96 10,249 10,249 0.00 654 594 -9.17
2017‑09‑30 13F-HR MMM / 3M Co. 209.92 16,409 16,749 2.07 3,416 3,516 2.93
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 17,683 18,048 2.06 1,054 1,134 7.59
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.29 10,007 10,343 3.36 749 727 -2.94
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.70 11,725 11,869 1.23 419 400 -4.53
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.94 14,330 14,498 1.17 721 782 8.46
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.64 8,416 8,643 2.70 680 697 2.50
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.78 13,363 13,829 3.49 834 882 5.76
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 128,803 131,731 2.27 4,346 5,016 15.42
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.55 26,485 26,928 1.67 314 365 16.24
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 54,163 57,235 5.67 1,038 1,098 5.78
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.58 24,723 25,251 2.14 821 444 -45.92
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.96 22,329 22,658 1.47 1,014 1,064 4.93
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 11,625 11,978 3.04 1,538 1,637 6.44
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.78 13,720 13,873 1.12 831 871 4.81
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.50 4,763 4,817 1.13 923 961 4.12
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.54 15,673 16,008 2.14 649 681 4.93
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 19,843 26,792 35.02 350 486 38.86
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.09 21,169 21,518 1.65 2,585 2,498 -3.37
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 110,891 114,239 3.02 4,952 5,654 14.18
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 100,357 105,803 5.43 1,123 1,266 12.73
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.53 12,865 13,219 2.75 1,803 1,937 7.43
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.57 35,662 37,222 4.37 502 468 -6.77
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 41,972 42,780 1.93 1,813 1,739 -4.08
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 21,591 22,046 2.11 2,804 3,215 14.66
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.96 3,893 3,970 1.98 630 639 1.43
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.66 10,087 9,313 -7.67 744 686 -7.80
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.38 10,447 10,447 0.00 256 286 11.72
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.08 14,066 14,469 2.87 934 985 5.46
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.79 13,347 13,577 1.72 1,667 1,830 9.78
2017‑09‑30 13F-HR KEY / KeyCorp 18.83 40,683 40,683 0.00 762 766 0.52
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 51,632 53,024 2.70 5,387 6,230 15.65
2017‑09‑30 13F-HR FDC / First Data Corporation 18.08 11,670 11,670 0.00 212 211 -0.47
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 129,331 132,355 2.34 5,034 5,093 1.17
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 40,303 41,146 2.09 2,226 2,133 -4.18
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.44 17,970 18,899 5.17 1,556 1,766 13.50
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 47,187 48,657 3.12 2,294 2,596 13.16
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 69,693 71,676 2.85 6,074 6,521 7.36
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.24 11,073 11,369 2.67 550 628 14.18
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 200,391 205,362 2.48 13,813 15,297 10.74
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.66 25,265 25,966 2.77 911 978 7.35
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.46 11,105 11,711 5.46 239 181 -24.27
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.81 11,478 11,865 3.37 320 330 3.13
2017‑09‑30 13F-HR EQR / Equity Residential 65.95 10,180 10,250 0.69 670 676 0.90
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 20,589 24,373 18.38 392 468 19.39
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 64,202 66,175 3.07 9,693 11,307 16.65
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.00 4,228 4,351 2.91 595 657 10.42
2017‑09‑30 13F-HR IP / International Paper Company 56.82 10,631 10,842 1.98 602 616 2.33
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.04 22,389 22,677 1.29 668 704 5.39
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.68 7,117 7,223 1.49 783 785 0.26
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.90 19,668 19,953 1.45 1,644 1,674 1.82
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 53,474 53,474 0.00 644 652 1.24
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 25,375 25,679 1.20 1,394 1,334 -4.30
2017‑09‑30 13F-HR SRE / Sempra Energy 114.11 6,487 6,625 2.13 731 756 3.42
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.90 14,014 15,014 7.14 500 569 13.80
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.60 11,084 11,390 2.76 253 246 -2.77
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 22,687 22,862 0.77 3,475 3,582 3.08
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.01 31,086 31,899 2.62 1,668 2,042 22.42
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.44 20,792 20,792 0.00 1,548 1,319 -14.79
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 28,385 28,525 0.49 991 1,097 10.70
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.18 16,679 17,475 4.77 457 510 11.60
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 75,198 76,772 2.09 4,819 4,916 2.01
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 45,616 46,346 1.60 2,542 2,954 16.21
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.16 37,053 39,091 5.50 1,027 1,140 11.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.85 14,506 14,506 0.00 464 404 -12.93
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.42 39,021 40,153 2.90 4,507 4,474 -0.73
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.72 45,482 48,099 5.75 755 708 -6.23
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.39 13,639 13,986 2.54 386 397 2.85
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.54 6,105 5,953 -2.49 1,005 914 -9.05
2017‑09‑30 13F-HR PSX / Phillips 66 91.63 12,523 12,201 -2.57 1,036 1,118 7.92
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.76 15,771 16,236 2.95 1,428 1,571 10.01
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 19,788 20,256 2.37 2,638 2,871 8.83
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.58 14,352 14,608 1.78 449 476 6.01
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 17,307 17,795 2.82 1,326 1,369 3.24
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 36,154 36,956 2.22 2,133 1,916 -10.17
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.47 23,189 23,762 2.47 424 439 3.54
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.31 11,667 12,073 3.48 1,743 2,189 25.59
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.30 8,250 8,250 0.00 382 382 0.00
2017‑09‑30 13F-HR KR / Kroger Co. 20.05 25,412 26,533 4.41 593 532 -10.29
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.22 13,807 14,216 2.96 594 657 10.61
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 21,558 22,964 6.52 283 296 4.59
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.67 13,166 13,369 1.54 1,088 1,132 4.04
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.93 25,561 25,561 0.00 768 765 -0.39
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.30 16,828 16,699 -0.77 1,074 1,057 -1.58
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.32 5,402 5,511 2.02 545 619 13.58
2017‑09‑30 13F-HR CA / CA, Inc. 33.39 13,400 14,734 9.96 462 492 6.49
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 273,990 278,252 1.56 6,647 7,051 6.08
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.76 4,579 4,856 6.05 577 567 -1.73
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 43,197 43,755 1.29 4,590 4,313 -6.03
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.30 12,317 12,507 1.54 1,262 1,367 8.32
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.24 17,351 17,244 -0.62 363 418 15.15
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.99 21,261 21,470 0.98 552 601 8.88
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.79 13,448 13,448 0.00 763 804 5.37
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.57 10,990 10,990 0.00 242 325 34.30
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 33,774 34,582 2.39 1,485 1,731 16.57
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.47 21,206 21,753 2.58 2,129 2,229 4.70
2017‑09‑30 13F-HR S / Sprint Corporation 7.76 27,707 28,851 4.13 227 224 -1.32
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.68 13,308 14,036 5.47 714 599 -16.11
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.49 14,556 15,057 3.44 854 956 11.94
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.73 23,094 23,094 0.00 288 294 2.08
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.60 11,060 15,626 41.28 280 400 42.86
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.75 17,077 17,457 2.23 1,441 1,497 3.89
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.54 14,946 15,076 0.87 484 566 16.94
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.16 27,385 27,891 1.85 1,311 1,371 4.58
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.23 13,698 13,939 1.76 345 282 -18.26
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.43 7,844 8,099 3.25 695 700 0.72
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 20,203 20,618 2.05 3,480 3,844 10.46
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 12,652 13,027 2.96 293 321 9.56
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 26,099 26,672 2.20 3,170 3,766 18.80
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.00 28,797 29,319 1.81 1,469 1,554 5.79
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 113,065 118,623 4.92 9,128 9,725 6.54
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 111,446 114,055 2.34 4,998 5,134 2.72
2017‑09‑30 13F-HR PPL / PPL Corp. 37.93 19,748 19,008 -3.75 763 721 -5.50
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 32,751 33,908 3.53 1,407 1,483 5.40
2017‑09‑30 13F-HR AXP / American Express Co. 90.45 21,133 21,316 0.87 1,780 1,928 8.31
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 14,031 14,500 3.34 644 686 6.52
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.52 15,153 16,951 11.87 284 280 -1.41
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 25,007 25,769 3.05 1,958 1,990 1.63
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.65 10,300 10,300 0.00 219 223 1.83
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.95 22,588 22,665 0.34 2,460 2,628 6.83
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.55 27,214 27,819 2.22 2,240 2,380 6.25
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.98 6,800 7,001 2.96 876 1,064 21.46
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 15,704 21,626 37.71 273 340 24.54
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 23,746 23,834 0.37 1,841 1,905 3.48
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 28,129 28,578 1.60 2,263 2,324 2.70
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 13,197 13,561 2.76 422 498 18.01
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.19 13,547 13,801 1.87 1,916 2,059 7.46
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 10,977 15,882 44.68 287 401 39.72
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.13 11,430 11,585 1.36 730 743 1.78
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.09 24,725 24,998 1.10 3,803 3,627 -4.63
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.41 26,943 25,730 -4.50 1,684 1,580 -6.18
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 14,542 14,762 1.51 760 871 14.61
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 14,117 14,413 2.10 1,101 1,208 9.72
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.33 11,616 11,934 2.74 1,256 1,269 1.04
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 50,675 51,731 2.08 4,752 5,444 14.56
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.74 14,669 16,532 12.70 2,121 2,955 39.32
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 17,904 17,999 0.53 1,292 1,327 2.71
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.91 11,050 11,050 0.00 382 441 15.45
2017‑09‑30 13F-HR STT / State Street Corp. 95.52 10,506 10,584 0.74 943 1,011 7.21
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.24 10,669 10,944 2.58 1,861 2,071 11.28
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 13,427 13,756 2.45 337 368 9.20
2017‑09‑30 13F-HR L / Loews Corp. 47.82 8,783 8,783 0.00 411 420 2.19
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.82 17,576 17,944 2.09 497 589 18.51
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.03 39,729 40,562 2.10 477 569 19.29
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.53 16,682 17,167 2.91 1,429 1,331 -6.86
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 14,349 14,533 1.28 751 815 8.52
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.70 16,369 16,511 0.87 1,759 2,059 17.06
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 164,398 167,460 1.86 5,522 5,978 8.26
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 238,439 242,845 1.85 6,440 5,872 -8.82
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.52 16,507 16,548 0.25 1,096 1,200 9.49
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.52 10,757 10,896 1.29 669 703 5.08
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 97,606 99,454 1.89 8,921 9,499 6.48
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.55 15,117 15,117 0.00 371 356 -4.04
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 15,816 16,033 1.37 378 303 -19.84
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.25 13,638 13,794 1.14 947 969 2.32
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 143,183 146,049 2.00 20,621 22,509 9.16
2017‑09‑30 13F-HR MON / Monsanto Co. 119.86 11,978 12,540 4.69 1,418 1,503 5.99
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 39,853 40,650 2.00 2,324 2,183 -6.07
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.40 11,107 11,278 1.54 863 918 6.37
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.44 10,617 10,786 1.59 558 598 7.17
2017‑09‑30 13F-HR AATDF / AA LTD 24.90 12,825 12,973 1.15 290 323 11.38
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 42,024 42,504 1.14 3,180 3,321 4.43
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.02 16,639 16,744 0.63 1,954 1,859 -4.86
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 74,133 75,488 1.83 9,807 9,814 0.07
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.83 15,291 15,565 1.79 693 760 9.67
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.05 23,685 24,454 3.25 1,012 1,126 11.26
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 45,443 46,347 1.99 614 647 5.37
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 33,333 33,467 0.40 5,113 5,474 7.06
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.13 0 5,876 0 559
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 12,715 12,750 0.28 933 998 6.97
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.46 10,548 10,548 0.00 472 469 -0.64
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 83,945 86,303 2.81 4,209 4,173 -0.86
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.14 3,515 3,907 11.15 569 696 22.32
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.44 15,947 16,638 4.33 703 806 14.65
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.84 17,120 17,633 3.00 306 297 -2.94
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.07 18,876 19,355 2.54 2,087 2,324 11.36
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.98 1,629 1,686 3.50 468 381 -18.59
2017‑09‑30 13F-HR APA / Apache Corp. 45.78 10,748 10,748 0.00 515 492 -4.47
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.94 12,219 12,490 2.22 824 961 16.63
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 35,879 36,622 2.07 2,540 2,967 16.81
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 14,429 14,429 0.00 551 563 2.18
2017‑09‑30 13F-HR NWS / News Corp 13.27 31,594 33,394 5.70 433 443 2.31
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 84,763 84,763 0.00 464 468 0.86
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 11,116 11,387 2.44 10,760 10,947 1.74
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.71 11,735 12,126 3.33 387 433 11.89
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.35 28,351 29,202 3.00 847 1,149 35.66
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 129,975 132,818 2.19 7,202 7,325 1.71
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.87 22,997 23,742 3.24 1,705 1,730 1.47
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 76,267 76,983 0.94 5,101 5,600 9.78
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.37 5,776 5,867 1.58 357 407 14.01
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 25,809 25,933 0.48 1,408 1,407 -0.07
2017‑09‑30 13F-HR GM / General Motors Company 40.38 36,823 37,789 2.62 1,286 1,526 18.66
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.71 16,382 16,634 1.54 1,080 1,143 5.83
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.22 37,848 39,348 3.96 554 599 8.12
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 29,346 30,141 2.71 1,212 1,570 29.54
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.28 42,751 42,751 0.00 348 354 1.72
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 16,197 16,385 1.16 3,203 4,165 30.03
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.81 14,006 14,194 1.34 391 409 4.60
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.39 29,682 30,918 4.16 841 816 -2.97
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.82 12,043 12,043 0.00 336 311 -7.44
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 19,359 19,767 2.11 1,114 1,275 14.45
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.02 22,448 23,249 3.57 680 698 2.65
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 20,921 21,335 1.98 1,253 1,370 9.34
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 27,390 27,980 2.15 2,107 2,508 19.03
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 33,934 34,871 2.76 5,747 6,393 11.24
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.84 7,269 7,422 2.10 1,368 1,409 3.00
2017‑09‑30 13F-HR MS / Morgan Stanley 48.18 38,040 39,081 2.74 1,695 1,883 11.09
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.05 20,595 21,085 2.38 690 718 4.06
2017‑09‑30 13F-HR HPQ / HP Inc. 19.95 46,450 48,714 4.87 812 972 19.70
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 57.01 8,013 8,104 1.14 459 462 0.65
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 10,822 11,136 2.90 625 719 15.04
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 167,702 172,114 2.63 6,327 6,742 6.56
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.74 16,054 16,332 1.73 889 845 -4.95
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.58 46,379 47,386 2.17 2,408 2,539 5.44
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 9,023 9,137 1.26 522 512 -1.92
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.83 26,251 27,018 2.92 4,867 5,291 8.71
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.30 12,059 12,331 2.26 1,929 2,026 5.03
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.12 3,324 3,404 2.41 1,404 1,522 8.40
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 136,573 139,771 2.34 4,275 4,700 9.94
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 10,178 0 -100.00 429 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 11,081 0 -100.00 604 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 23,674 0 -100.00 1,911 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 24,014 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.68 2,822 2,903 2.87 265 330 24.53
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.22 4,778 4,834 1.17 581 673 15.83
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.13 7,062 7,062 0.00 450 467 3.78
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.83 4,963 4,963 0.00 430 421 -2.09
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.10 3,902 4,072 4.36 624 713 14.26
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.75 8,329 8,544 2.58 374 408 9.09
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.10 5,949 6,030 1.36 1,614 1,888 16.98
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.75 8,129 8,344 2.64 7,557 8,125 7.52
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.91 34,321 35,736 4.12 567 640 12.87
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 7,720 7,811 1.18 977 957 -2.05
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.15 8,495 8,740 2.88 7,720 8,383 8.59
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.70 8,560 8,560 0.00 632 725 14.72
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 7,460 7,585 1.68 518 473 -8.69
2017‑09‑30 13F-HR PVH / PVH Corp. 126.22 2,350 2,464 4.85 269 311 15.61
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.27 4,772 5,146 7.84 505 552 9.31
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.74 5,281 5,376 1.80 263 262 -0.38
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.81 4,569 4,731 3.55 562 581 3.38
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.24 3,573 3,573 0.00 287 301 4.88
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.97 9,620 9,379 -2.51 1,461 1,491 2.05
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.00 8,643 8,770 1.47 1,238 1,298 4.85
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 8,760 9,450 7.88 561 608 8.38
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.91 5,241 5,241 0.00 296 314 6.08
2017‑09‑30 13F-HR FMC / FMC Corp. 89.41 4,552 4,552 0.00 333 407 22.22
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.53 4,027 4,027 0.00 300 280 -6.67
2017‑09‑30 13F-HR PSA / Public Storage 214.07 4,200 4,391 4.55 876 940 7.31
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.10 4,688 4,812 2.65 426 448 5.16
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.89 1,045 1,046 0.10 977 1,094 11.98
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 3,236 3,621 11.90 248 290 16.94
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.40 7,674 7,917 3.17 213 209 -1.88
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.07 4,410 4,410 0.00 474 481 1.48
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 9,398 9,878 5.11 571 597 4.55
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.80 4,305 4,431 2.93 523 584 11.66
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.85 6,252 6,194 -0.93 600 668 11.33
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.50 8,667 8,906 2.76 389 423 8.74
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 60.95 4,610 4,610 0.00 248 281 13.31
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.74 4,035 4,267 5.75 365 336 -7.95
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.50 3,938 3,975 0.94 499 475 -4.81
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.81 9,692 9,656 -0.37 388 423 9.02
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 4,528 4,634 2.34 360 356 -1.11
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.20 6,621 6,744 1.86 879 959 9.10
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.72 9,687 9,896 2.16 1,251 1,165 -6.87
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.77 1,398 1,398 0.00 290 338 16.55
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 4,343 4,416 1.68 705 742 5.25
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 8,761 8,872 1.27 549 625 13.84
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.11 3,947 4,038 2.31 685 804 17.37
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.70 7,809 8,053 3.12 1,035 1,125 8.70
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.16 1,781 1,865 4.72 458 474 3.49
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.52 5,821 6,339 8.90 333 390 17.12
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.07 4,059 4,134 1.85 367 393 7.08
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.58 5,467 5,467 0.00 472 446 -5.51
2017‑09‑30 13F-HR WRK / Westrock Company 56.71 7,448 7,530 1.10 422 427 1.18
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.57 5,667 5,750 1.46 330 377 14.24
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.27 9,677 9,677 0.00 338 322 -4.73
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.47 5,095 5,095 0.00 372 410 10.22
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.21 9,088 9,128 0.44 912 1,006 10.31
2017‑09‑30 13F-HR MKL / Markel Corp. 1,066.96 460 448 -2.61 449 478 6.46
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.13 3,494 3,676 5.21 1,263 1,254 -0.71
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.32 3,828 3,875 1.23 736 691 -6.11
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 8,662 9,162 5.77 201 200 -0.50
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.56 7,122 7,268 2.05 1,411 1,494 5.88
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.03 2,145 2,190 2.10 1,053 979 -7.03
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.43 4,487 4,487 0.00 571 666 16.64
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.33 5,346 5,852 9.47 242 277 14.46
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.33 2,255 2,246 -0.40 432 414 -4.17
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.91 9,605 9,569 -0.37 401 401 0.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.95 9,274 9,500 2.44 319 370 15.99
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.59 4,040 4,338 7.38 449 406 -9.58
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.03 5,377 5,377 0.00 246 226 -8.13
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.95 5,297 5,386 1.68 413 436 5.57
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.84 6,191 6,191 0.00 323 290 -10.22
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.51 5,246 5,378 2.52 478 476 -0.42
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.57 4,308 4,372 1.49 457 514 12.47
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.28 4,773 4,773 0.00 229 240 4.80
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.91 5,970 6,043 1.22 730 779 6.71
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.92 6,010 6,010 0.00 218 288 32.11
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.12 9,830 9,935 1.07 683 647 -5.27
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.91 3,678 3,708 0.82 435 389 -10.57
2017‑09‑30 13F-HR HES / Hess Corp. 46.84 8,006 8,219 2.66 351 385 9.69
2017‑09‑30 13F-HR CNC / Centene Corp. 96.72 4,642 4,849 4.46 371 469 26.42
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.27 5,922 6,062 2.36 372 329 -11.56
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 5,121 5,241 2.34 491 534 8.76
2017‑09‑30 13F-HR DE / Deere & Co. 125.54 7,671 7,671 0.00 948 963 1.58
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 10,119 9,913 -2.04 664 640 -3.61
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.31 5,019 5,019 0.00 368 383 4.08
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 8,925 9,133 2.33 405 335 -17.28
2017‑09‑30 13F-HR CDW / CDW Corporation 65.96 4,875 5,215 6.97 305 344 12.79
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.69 5,877 6,115 4.05 351 365 3.99
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.61 7,836 8,784 12.10 434 550 26.73
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.38 2,803 2,868 2.32 649 698 7.55
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.14 4,803 4,803 0.00 234 236 0.85
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.65 2,151 2,077 -3.44 680 666 -2.06
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.42 8,934 9,302 4.12 763 869 13.89
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.57 6,688 6,807 1.78 360 283 -21.39
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 8,493 8,565 0.85 365 418 14.52
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.80 4,082 4,082 0.00 258 289 12.02
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.28 5,829 5,829 0.00 689 637 -7.55
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.99 9,208 9,339 1.42 1,278 1,326 3.76
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.99 7,554 7,672 1.56 487 537 10.27
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 6,954 7,124 2.44 1,511 1,607 6.35
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.48 3,992 4,192 5.01 400 438 9.50
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.61 4,582 4,688 2.31 731 692 -5.34
2017‑09‑30 13F-HR ARMK / Aramark 40.62 6,770 6,770 0.00 277 275 -0.72
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.23 3,345 3,345 0.00 230 255 10.87
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.41 5,888 6,029 2.39 1,983 2,191 10.49
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.02 3,569 3,569 0.00 481 514 6.86
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.87 9,651 9,651 0.00 324 269 -16.98
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.28 3,397 3,448 1.50 330 363 10.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.27 832 845 1.56 475 503 5.89
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.55 1,359 1,375 1.18 2,542 2,517 -0.98
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.34 3,506 3,506 0.00 370 478 29.19
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.57 9,532 9,677 1.52 415 441 6.27
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.96 4,662 4,808 3.13 438 370 -15.53
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.51 7,510 7,606 1.28 390 369 -5.38
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.93 4,426 4,499 1.65 626 832 32.91
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.14 9,715 9,897 1.87 2,156 2,347 8.86
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.09 4,706 4,706 0.00 397 391 -1.51
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.82 9,311 9,404 1.00 590 666 12.88
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.41 10,453 10,453 0.00 458 412 -10.04
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.48 3,119 3,119 0.00 313 329 5.11
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.55 1,257 1,257 0.00 315 325 3.17
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.64 7,269 7,315 0.63 965 941 -2.49
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 5,159 5,159 0.00 374 395 5.61
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.59 2,075 2,075 0.00 232 244 5.17
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.61 9,055 9,464 4.52 522 602 15.33
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.32 9,918 9,984 0.67 655 722 10.23
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.04 9,820 9,964 1.47 383 379 -1.04
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.73 2,870 2,920 1.74 320 335 4.69
2017‑09‑30 13F-HR CE / Celanese Corp. 104.25 4,499 4,499 0.00 427 469 9.84
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.16 6,164 6,164 0.00 402 414 2.99
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.30 4,954 4,954 0.00 380 378 -0.53
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.49 3,366 3,707 10.13 257 265 3.11
2017‑09‑30 13F-HR DOV / Dover Corp. 91.36 4,109 4,816 17.21 330 440 33.33
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.10 6,916 8,443 22.08 236 271 14.83
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.45 4,417 4,515 2.22 251 300 19.52
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.97 1,495 1,508 0.87 402 386 -3.98
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.14 5,374 5,600 4.21 690 656 -4.93
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.29 6,042 6,042 0.00 369 467 26.56
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.27 8,657 8,657 0.00 309 340 10.03
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.60 3,052 3,052 0.00 344 423 22.97
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.94 9,961 11,357 14.01 998 1,135 13.73
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.44 2,033 2,168 6.64 328 337 2.74
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.37 4,112 4,112 0.00 224 240 7.14
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.91 9,294 9,294 0.00 438 501 14.38
2017‑09‑30 13F-HR EQT / EQT Corp. 65.19 5,494 5,476 -0.33 322 357 10.87
2017‑09‑30 13F-HR O / Realty Income Corp. 57.25 6,320 7,755 22.71 349 444 27.22
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.92 5,925 6,038 1.91 576 555 -3.65
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.47 4,893 4,893 0.00 317 291 -8.20
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.45 1,024 1,079 5.37 247 267 8.10
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.99 8,724 8,833 1.25 1,411 1,422 0.78
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.35 8,423 8,816 4.67 560 629 12.32
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.47 3,111 3,111 0.00 222 241 8.56
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.24 5,919 6,030 1.88 847 912 7.67
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.52 3,148 3,148 0.00 351 307 -12.54
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.20 3,228 3,228 0.00 285 317 11.23
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.99 2,730 2,730 0.00 333 303 -9.01
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.82 8,750 9,041 3.33 537 568 5.77
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.62 3,296 3,296 0.00 345 358 3.77
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.03 4,363 4,363 0.00 271 275 1.48
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.04 4,426 4,426 0.00 345 341 -1.16
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.97 6,109 6,348 3.91 1,192 1,244 4.36
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 10,568 11,094 4.98 465 489 5.16
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 143.98 2,542 2,542 0.00 340 366 7.65
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.77 9,388 9,470 0.87 609 566 -7.06
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.71 8,233 8,572 4.12 499 529 6.01
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.77 6,570 6,742 2.62 459 585 27.45
2017‑09‑30 13F-HR WAT / Waters Corp. 179.60 2,216 2,216 0.00 407 398 -2.21
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.65 4,024 4,055 0.77 968 988 2.07
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.01 6,573 6,634 0.93 545 491 -9.91
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.89 6,796 6,940 2.12 437 492 12.59
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.06 2,291 4,582 100.00 419 376 -10.26
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.22 6,934 7,009 1.08 294 359 22.11
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.77 38,148 38,901 1.97 2,512 2,714 8.04
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.05 3,981 4,130 3.74 364 438 20.33
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.91 5,993 6,126 2.22 224 220 -1.79
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.02 3,405 3,405 0.00 468 361 -22.86
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.00 9,890 9,890 0.00 326 356 9.20
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.64 4,526 4,662 3.00 1,162 1,341 15.40
2017‑09‑30 13F-HR UNM / Unum Group 51.11 8,061 8,061 0.00 376 412 9.57
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.51 5,432 5,432 0.00 344 383 11.34
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.61 5,865 6,161 5.05 227 281 23.79
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.53 7,071 7,330 3.66 478 539 12.76
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 625.33 357 379 6.16 210 237 12.86
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.83 6,450 6,579 2.00 498 591 18.67
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.67 5,671 5,671 0.00 254 242 -4.72
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.43 2,105 2,184 3.75 903 975 7.97
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.88 8,787 9,046 2.95 685 605 -11.68
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.08 8,351 8,621 3.23 883 1,018 15.29
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.20 7,981 8,124 1.79 971 1,074 10.61
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.86 7,575 7,760 2.44 414 449 8.45
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.90 9,031 9,031 0.00 514 541 5.25
2017‑09‑30 13F-HR CI / Cigna Corp. 186.98 6,924 7,113 2.73 1,159 1,330 14.75
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.91 3,377 3,377 0.00 503 486 -3.38
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.60 8,000 8,253 3.16 1,292 1,540 19.20
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.29 5,571 5,571 0.00 299 269 -10.03
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.01 5,000 5,106 2.12 311 286 -8.04
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.89 4,356 4,356 0.00 340 348 2.35
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.26 7,175 7,352 2.47 1,992 2,281 14.51
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.70 6,799 6,913 1.68 505 627 24.16
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.06 7,821 8,068 3.16 564 654 15.96
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.39 4,383 4,654 6.18 495 551 11.31
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.55 8,271 8,121 -1.81 721 646 -10.40
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.65 9,828 9,828 0.00 374 429 14.71
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 44.99 6,363 6,668 4.79 310 300 -3.23
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.70 9,291 9,499 2.24 1,164 1,289 10.74
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.40 2,484 2,558 2.98 543 551 1.47
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.88 10,116 10,155 0.39 895 933 4.25
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 32,841 0 -100.00 2,071 0 -100.00
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.44 5,954 10,931 83.59 311 606 94.86
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.28 7,124 7,237 1.59 1,040 1,131 8.75