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 DowDuPont Inc. (NYSE:DWDP) , Schlumberger Ltd. (NYSE:SLB) , DXC Technology Company (NYSE:DXC) , Carnival Corp. (NYSE:CCL) , and Marvell Technology Group Ltd. (NASDAQ:MRVL) .


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 2017-11-15. 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 0 9,255 0 714
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 0 10,257 0 884
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.37 0 6,255 0 878
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.28 0 8,484 0 452
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 0 2,331 0 835
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.76 16,209 16,472 1.62 382 342 -10.47
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 9,284 596
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.74 5,376 262
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.34 3,506 478
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.17 2,154 401
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.56 1,512 335
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.86 7,760 449
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.95 5,386 436
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.74 4,907 406
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.05 7,706 509
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.23 3,991 412
2017‑09‑30 13F-HR ARMK / Aramark 40.62 6,770 275
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.56 2,638 260
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.20 3,228 317
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 9,675 400
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.10 4,812 448
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.22 7,009 359
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.82 10,468 197
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.53 4,027 280
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.84 6,191 290
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.75 5,914 448
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 9,913 640
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.89 9,475 359
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.03 4,363 275
2017‑09‑30 13F-HR CDW / CDW Corporation 65.96 5,215 344
2017‑09‑30 13F-HR CE / Celanese Corp. 104.25 4,499 469
2017‑09‑30 13F-HR CNC / Centene Corp. 96.72 4,849 469
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.35 8,816 629
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 7,167 252
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.23 3,345 255
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 44.99 6,668 300
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.32 853 263
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.51 7,606 369
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.68 2,903 330
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 5,159 395
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.33 1,455 210
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.14 4,803 236
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 4,634 356
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.01 3,727 492
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.69 6,115 365
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.74 4,267 336
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.47 4,893 291
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.29 6,042 467
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.29 5,571 269
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.77 9,470 566
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.84 2,637 258
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.39 4,654 551
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.27 6,062 329
2017‑09‑30 13F-HR DOV / Dover Corp. 91.36 4,816 440
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 64,982 4,499
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.93 7,867 676
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.65 9,828 429
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.52 4,938 447
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.30 4,954 378
2017‑09‑30 13F-HR EQT / EQT Corp. 65.19 5,476 357
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.02 3,405 361
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.16 1,865 474
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.81 1,062 243
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.91 3,377 486
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.91 5,241 314
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.89 4,356 348
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.48 4,192 438
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.69 2,644 409
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.63 7,085 302
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.03 5,377 226
2017‑09‑30 13F-HR FMC / FMC Corp. 89.41 4,552 407
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.50 8,906 423
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.91 6,126 220
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.16 6,164 414
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.52 6,339 390
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.32 3,113 387
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 4,255 407
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.07 4,134 393
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.27 9,677 322
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.14 0 9,897 0 2,347
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.23 5,805 280
2017‑09‑30 13F-HR HRS / Harris Corp. 131.59 3,587 472
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.52 3,148 307
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.06 4,582 376
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 9,133 335
2017‑09‑30 13F-HR HES / Hess Corp. 46.84 0 8,219 0 385
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.10 8,443 271
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.44 2,168 337
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 11,094 489
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 143.02 2,594 371
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 11,898 417
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.95 9,500 370
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.37 4,112 240
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.62 3,296 358
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.05 4,130 438
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.61 6,161 281
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.79 1,213 229
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.93 1,504 227
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.86 5,202 275
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.91 9,569 401
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.00 9,890 356
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 9,162 200
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.59 2,075 244
2017‑09‑30 13F-HR MKL / Markel Corp. 1,066.96 448 478
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.91 35,736 640
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.75 8,544 408
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.55 1,257 325
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 625.33 379 237
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.92 6,010 288
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 2,034 217
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.45 1,079 267
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.83 4,963 421
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.47 3,111 241
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.81 9,656 423
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.95 4,801 259
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.44 10,931 606
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.73 2,920 335
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 143.98 2,542 366
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.40 7,917 209
2017‑09‑30 13F-HR PVH / PVH Corp. 126.22 2,464 311
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.80 4,082 289
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.59 4,338 406
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.24 3,573 301
2017‑09‑30 13F-HR O / Realty Income Corp. 57.25 7,755 444
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.89 4,996 554
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.04 4,426 341
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.28 4,773 240
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 4,835 632
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.02 3,569 514
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.77 38,901 2,714
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.67 5,671 242
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 60.95 4,610 281
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.57 4,372 514
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 5,241 534
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.01 5,106 286
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.45 4,515 300
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.45 6,211 214
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.49 3,707 265
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.47 5,095 410
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.33 5,852 277
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 8,565 418
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.77 1,398 338
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.91 3,645 335
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 3,621 290
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.57 5,750 377
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.34 4,089 259
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.97 1,508 386
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.27 8,657 340
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.04 9,964 379
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.60 3,052 423
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.99 2,730 303
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.51 5,432 383
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.04 2,479 248
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.57 2,543 271
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.09 4,706 391
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.87 9,651 269
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.87 6,370 254
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.99 7,672 537
2017‑09‑30 13F-HR WAT / Waters Corp. 179.60 2,216 398
2017‑09‑30 13F-HR WRK / Westrock Company 56.71 7,530 427
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.33 2,246 414
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.28 3,448 363
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.48 3,119 329
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.99 2,168 323
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.89 6,940 492
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.41 10,453 412
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 GOOGL / Alphabet Inc. Class A 973.75 0 8,344 0 8,125
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.88 10,116 10,155 0.39 895 933 4.25
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 TRV / Travelers Companies, Inc. (The) 122.52 0 7,811 0 957
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 GOOG / Alphabet Inc. Class C 959.15 0 8,740 0 8,383
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.64 0 8,643 0 697
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 APH / Amphenol Corp. 84.70 0 8,560 0 725
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 0 7,585 0 473
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 ZTS / Zoetis Inc. 63.78 13,363 13,829 3.49 834 882 5.76
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.27 0 5,146 0 552
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 BXP / Boston Properties, Inc. 122.81 0 4,731 0 581
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 AET / Aetna, Inc. 158.97 0 9,379 0 1,491
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 STZ / Constellation Brands, Inc. 199.50 0 4,817 0 961
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.00 0 8,770 0 1,298
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 0 9,450 0 608
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 ADM / Archer-Daniels-Midland Co. 42.54 15,673 16,008 2.14 649 681 4.93
2017‑09‑30 13F-HR PSA / Public Storage 214.07 0 4,391 0 940
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 ISRG / Intuitive Surgical, Inc. 1,045.89 0 1,046 0 1,094
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.07 0 4,410 0 481
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 ES / Eversource Energy 60.44 0 9,878 0 597
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.80 0 4,431 0 584
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 EL / Estee Lauder Companies, Inc. (THE) 107.85 0 6,194 0 668
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 0 3,970 0 639
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 VMC / Vulcan Materials Co. (Holding Co.) 119.50 0 3,975 0 475
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.20 0 6,744 0 959
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 KMB / Kimberly-Clark Corp. 117.72 0 9,896 0 1,165
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 CMI / Cummins, Inc. 168.03 0 4,416 0 742
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 TSN / Tyson Foods, Inc. 70.45 0 8,872 0 625
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.11 0 4,038 0 804
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.70 0 8,053 0 1,125
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 TAP / Molson Coors Brewing Co. 81.58 0 5,467 0 446
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 INPAP / International Paper Company 56.82 10,631 10,842 1.98 602 616 2.33
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 SWK / Stanley Black & Decker, Inc. 151.00 0 4,351 0 657
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 MAR / Marriott International, Inc. 110.21 0 9,128 0 1,006
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 0 7,223 0 785
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.13 0 3,676 0 1,254
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.32 0 3,875 0 691
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 SRE / Sempra Energy 114.11 0 6,625 0 756
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 GD / General Dynamics Corp. 205.56 0 7,268 0 1,494
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 REGN / Regeneron Pharmaceuticals, Inc. 447.03 0 2,190 0 979
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 AMP / Ameriprise Financial, Inc. 148.43 0 4,487 0 666
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 DPS / Dr. Pepper Snapple Group, Inc. 88.51 0 5,378 0 476
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 FISV / Fiserv, Inc. 128.91 0 6,043 0 779
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.54 0 5,953 0 914
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 45,616 46,346 1.60 2,542 2,954 16.21
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 VTR / Ventas, Inc. 65.12 0 9,935 0 647
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 SJM / Smucker (J.M.) Co. 104.91 0 3,708 0 389
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 17,307 17,795 2.82 1,326 1,369 3.24
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 NKE / Nike, Inc. 51.85 36,154 36,956 2.22 2,133 1,916 -10.17
2017‑09‑30 13F-HR DE / Deere & Co. 125.54 0 7,671 0 963
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.30 0 8,250 0 382
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 CMA / Comerica, Inc. 76.31 0 5,019 0 383
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 XYL / Xylem, Inc. 62.61 0 8,784 0 550
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 ADSK / Autodesk, Inc. 112.32 0 5,511 0 619
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 ROP / Roper Technologies, Inc. 243.38 0 2,868 0 698
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.65 0 2,077 0 666
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 FIS / Fidelity National Information Services, Inc. 93.42 0 9,302 0 869
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 LB / L Brands, Inc. 41.57 0 6,807 0 283
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 EW / Edwards Lifesciences Corp. 109.28 0 5,829 0 637
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.99 0 9,339 0 1,326
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.76 0 4,856 0 567
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 FDX / FedEx Corp. 225.58 0 7,124 0 1,607
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 DIS / The Walt Disney Co. 98.57 43,197 43,755 1.29 4,590 4,313 -6.03
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.61 0 4,688 0 692
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 CHTR / Charter Communications, Inc. 363.41 0 6,029 0 2,191
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 AZO / AutoZone, Inc. 595.27 0 845 0 503
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.55 0 1,375 0 2,517
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.57 0 9,677 0 441
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 VNO / Vornado Realty Trust 76.96 0 4,808 0 370
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 LRCX / Lam Research Corp. 184.93 0 4,499 0 832
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.82 0 9,404 0 666
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 ECL / Ecolab, Inc. 128.64 0 7,315 0 941
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 WDC / Western Digital Corp. 86.43 0 8,099 0 700
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 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 VFC / V.F. Corp. 63.61 0 9,464 0 602
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 PCAR / PACCAR, Inc. 72.32 0 9,984 0 722
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 VRTX / Vertex Pharmaceuticals Inc. 151.98 0 7,001 0 1,064
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 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 ZBH / Zimmer Biomet Holdings, Inc 117.14 0 5,600 0 656
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 CCI / Crown Castle International Corp. 99.94 0 11,357 0 1,135
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.91 0 9,294 0 501
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 NTRSP / Northern Trust Corp. 91.92 0 6,038 0 555
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 SPG / Simon Property Group, Inc. 160.99 0 8,833 0 1,422
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 APD / Air Products & Chemicals, Inc. 151.24 0 6,030 0 912
2017‑09‑30 13F-HR L / Loews Corp. 47.82 0 8,783 0 420
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 PDPR / Marathon Group Corp. 56.08 14,349 14,533 1.28 751 815 8.52
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 CAT / Caterpillar, Inc. 124.70 16,369 16,511 0.87 1,759 2,059 17.06
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.82 0 9,041 0 568
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 BDX / Becton Dickinson & Co. 195.97 0 6,348 0 1,244
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 TMUS / T-Mobile US, Inc. 61.71 0 8,572 0 529
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 DLTR / Dollar Tree, Inc. 86.77 0 6,742 0 585
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 HUM / Humana, Inc. 243.65 0 4,055 0 988
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.01 0 6,634 0 491
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 ARNC / Arconic Inc. 24.90 12,825 12,973 1.15 290 323 11.38
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 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 HBANO / Huntington Bancshares, Inc. 13.96 45,443 46,347 1.99 614 647 5.37
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.64 0 4,662 0 1,341
2017‑09‑30 13F-HR UNM / Unum Group 51.11 0 8,061 0 412
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 LNC.WS / Lincoln National Corp. 73.53 0 7,330 0 539
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 MCHP / Microchip Technology Inc. 89.83 0 6,579 0 591
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 0 3,907 0 696
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 EQIX / Equinix, Inc. 446.43 0 2,184 0 975
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.98 0 1,686 0 381
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.88 0 9,046 0 605
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 EA / Electronic Arts Inc. 118.08 0 8,621 0 1,018
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 NSC / Norfolk Southern Corp. 132.20 0 8,124 0 1,074
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 PAYX / Paychex, Inc. 59.90 0 9,031 0 541
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 CI / Cigna Corp. 186.98 0 7,113 0 1,330
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.37 0 5,867 0 407
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 RTN / Raytheon Co. 186.60 0 8,253 0 1,540
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 FOXA / Twenty-First Century Fox, Inc. 26.39 29,682 30,918 4.16 841 816 -2.97
2017‑09‑30 13F-HR FOX / 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 LMT / Lockheed Martin Corp. 310.26 0 7,352 0 2,281
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 MCO / Moody's Corp. 139.22 0 4,834 0 673
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.70 0 6,913 0 627
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.13 0 7,062 0 467
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.84 0 7,422 0 1,409
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.06 0 8,068 0 654
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 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 BBY / Best Buy Co., Inc. 57.01 0 8,104 0 462
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 ROST / Ross Stores, Inc. 64.57 10,822 11,136 2.90 625 719 15.04
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.10 0 4,072 0 713
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.55 0 8,121 0 646
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 NUE / Nucor Corp. 56.04 0 9,137 0 512
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 CME / CME Group, Inc. 135.70 0 9,499 0 1,289
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 BLK / BlackRock, Inc. 447.12 0 3,404 0 1,522
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.40 0 2,558 0 551
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 BIIB / Biogen Inc. 313.10 0 6,030 0 1,888
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 SPGI / S&P Global Inc. 156.28 0 7,237 0 1,131
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 DOW / Dow Chemical Co. (The) 32,841 0 -100.00 2,071 0 -100.00