Current Holdings (from 13F, 13D)

InvestorKentucky Retirement Systems
Portfolio Value$ 1,324,416,000
Current Positions502
Opened Positions5
Closed Positions12

Kentucky Retirement Systems has disclosed 502 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,324,416,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Kentucky Retirement Systems'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) . Kentucky Retirement Systems's new positions include DowDuPont Inc. (NYSE:DWDP) , SBA Communications Corp. (NASDAQ:SBAC) , MGM Resorts International (NYSE:MGM) , Baker Hughes, a GE company (NYSE:BHGE) , and Andeavor Corp. (NYSE:ANDV) .


All Kentucky Retirement Systems 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 2017-11-08. 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 RMD / ResMed Inc. 76.94 8,708 670
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.60 14,604 13,989 -4.21 587 582 -0.85
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 137,533 9,521
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.63 26,125 957
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.14 9,279 957
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 19,576 18,751 -4.21 1,582 1,513 -4.36
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.72 25,913 24,820 -4.22 927 837 -9.71
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.81 21,834 629
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 41,314 39,572 -4.22 2,463 2,487 0.97
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.84 11,549 11,062 -4.22 652 662 1.53
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 28,446 27,246 -4.22 829 840 1.33
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.85 6,031 367
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 29,643 966
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.63 5,784 663
2017‑09‑30 13F-HR PVH / PVH Corp. 126.10 5,000 4,790 -4.20 573 604 5.41
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.16 22,074 21,143 -4.22 390 384 -1.54
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.06 8,426 801
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.07 7,448 1,073
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.41 42,864 41,056 -4.22 3,712 3,835 3.31
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.68 10,409 9,971 -4.21 1,094 1,303 19.10
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.39 6,528 6,253 -4.21 691 634 -8.25
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.10 4,885 4,679 -4.22 2,399 2,092 -12.80
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.33 8,153 7,809 -4.22 391 393 0.51
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.42 6,541 6,265 -4.22 1,514 1,525 0.73
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.38 9,043 537
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 17,912 17,157 -4.22 2,266 2,102 -7.24
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 47,767 45,753 -4.22 5,833 5,311 -8.95
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 27,286 26,136 -4.21 501 511 2.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 19,079 18,275 -4.21 17,737 17,795 0.33
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.03 14,751 14,129 -4.22 893 933 4.48
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 23,367 22,382 -4.22 2,067 2,057 -0.48
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.44 5,797 5,553 -4.21 716 691 -3.49
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 23,613 22,618 -4.21 1,506 1,312 -12.88
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 38,308 36,693 -4.22 7,975 7,702 -3.42
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.36 3,533 3,384 -4.22 261 299 14.56
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 23,473 22,483 -4.22 1,757 1,580 -10.07
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 19,128 18,322 -4.21 17,382 17,573 1.10
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.63 19,591 18,765 -4.22 1,446 1,588 9.82
2017‑09‑30 13F-HR K / Kellogg Co. 62.38 16,167 15,485 -4.22 1,123 966 -13.98
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 31,564 30,233 -4.22 1,589 1,631 2.64
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.74 31,462 30,136 -4.21 1,963 1,921 -2.14
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.40 11,499 11,015 -4.21 1,216 1,183 -2.71
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 301,867 289,139 -4.22 10,185 11,010 8.10
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.70 11,082 10,615 -4.21 552 517 -6.34
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.25 4,734 4,534 -4.22 552 450 -18.48
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.57 54,488 52,191 -4.22 646 708 9.60
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.77 6,872 6,582 -4.22 645 604 -6.36
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 8,747 8,379 -4.21 303 326 7.59
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 123,074 117,884 -4.22 2,358 2,261 -4.11
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.37 8,217 7,870 -4.22 659 664 0.76
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.90 9,863 9,447 -4.22 1,213 1,161 -4.29
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.95 52,012 49,819 -4.22 2,362 2,339 -0.97
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.03 21,263 20,367 -4.21 3,228 3,239 0.34
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.69 27,245 26,096 -4.22 3,605 3,567 -1.05
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.49 10,990 10,527 -4.21 2,129 2,100 -1.36
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.98 19,930 19,090 -4.21 2,855 2,825 -1.05
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.35 17,183 16,458 -4.22 1,101 1,059 -3.81
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 31,268 29,949 -4.22 1,893 1,879 -0.74
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.52 36,582 35,040 -4.22 1,514 1,490 -1.59
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 29,932 28,670 -4.22 4,352 4,087 -6.09
2017‑09‑30 13F-HR FMC / FMC Corp. 89.33 8,590 8,228 -4.21 627 735 17.22
2017‑09‑30 13F-HR PSA / Public Storage 213.94 9,584 9,180 -4.22 1,999 1,964 -1.75
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.98 2,362 2,262 -4.23 2,209 2,366 7.11
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 6,974 6,680 -4.22 534 535 0.19
2017‑09‑30 13F-HR EIX / Edison International 77.18 20,886 20,005 -4.22 1,633 1,544 -5.45
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.12 8,974 8,596 -4.21 964 938 -2.70
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 261,505 250,479 -4.22 11,679 12,396 6.14
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.69 9,498 9,097 -4.22 1,154 1,198 3.81
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 20,314 19,457 -4.22 1,233 1,176 -4.62
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 250,720 240,149 -4.22 2,806 2,875 2.46
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 30,011 28,746 -4.22 4,205 4,213 0.19
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.81 14,351 13,746 -4.22 1,377 1,482 7.63
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 97,264 93,163 -4.22 4,201 3,788 -9.83
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 50,054 47,944 -4.22 6,501 6,991 7.54
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.72 7,971 7,635 -4.22 721 601 -16.64
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.00 9,863 9,447 -4.22 1,597 1,521 -4.76
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 21,207 20,313 -4.22 1,564 1,495 -4.41
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.65 8,472 8,115 -4.21 1,073 971 -9.51
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 17,369 16,637 -4.21 696 728 4.60
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.30 18,203 17,435 -4.22 447 476 6.49
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 9,689 9,281 -4.21 771 713 -7.52
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.12 15,603 14,945 -4.22 2,072 2,124 2.51
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.70 22,752 21,793 -4.22 2,938 2,565 -12.70
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.10 32,732 31,352 -4.22 2,172 2,135 -1.70
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 31,020 29,712 -4.22 3,873 4,004 3.38
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.41 3,569 3,419 -4.20 916 757 -17.36
2017‑09‑30 13F-HR KEY / KeyCorp 18.83 70,265 67,302 -4.22 1,317 1,267 -3.80
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.98 9,906 9,489 -4.21 1,607 1,594 -0.81
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 121,449 116,328 -4.22 12,671 13,669 7.88
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.47 18,474 17,695 -4.22 1,157 1,247 7.78
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.22 9,359 8,965 -4.21 1,624 1,786 9.98
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.76 18,325 17,552 -4.22 2,429 2,453 0.99
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.97 4,205 4,028 -4.21 1,082 1,023 -5.45
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.52 11,505 11,020 -4.22 659 678 2.88
2017‑09‑30 13F-HR COH / Coach, Inc. 40.26 18,022 17,262 -4.22 853 695 -18.52
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.06 9,775 9,363 -4.21 883 890 0.79
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 303,387 290,595 -4.22 11,808 11,182 -5.30
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.67 11,837 11,338 -4.22 1,022 926 -9.39
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 94,710 90,717 -4.22 5,230 4,703 -10.08
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.24 8,413 8,058 -4.22 415 284 -31.57
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.82 13,025 12,476 -4.21 694 659 -5.04
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 28,674 27,465 -4.22 2,232 2,109 -5.51
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.69 9,449 9,050 -4.22 876 866 -1.14
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 111,238 106,548 -4.22 5,407 5,685 5.14
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 163,954 157,041 -4.22 14,289 14,288 -0.01
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.92 6,148 5,889 -4.21 420 506 20.48
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.26 25,843 24,754 -4.21 1,284 1,368 6.54
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.89 8,256 7,908 -4.22 1,100 1,043 -5.18
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 494,918 474,050 -4.22 34,115 35,312 3.51
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 59,367 56,864 -4.22 2,141 2,142 0.05
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.50 21,959 21,033 -4.22 473 326 -31.08
2017‑09‑30 13F-HR WRK / Westrock Company 56.75 16,097 15,418 -4.22 912 875 -4.06
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 24,494 23,461 -4.22 683 653 -4.39
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.83 7,281 6,974 -4.22 767 745 -2.87
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.49 10,617 10,170 -4.21 618 666 7.77
2017‑09‑30 13F-HR EQR / Equity Residential 65.92 23,536 22,544 -4.21 1,549 1,486 -4.07
2017‑09‑30 13F-HR INPAP / International Paper Company 56.84 26,468 25,352 -4.22 1,498 1,441 -3.81
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.21 30,209 28,936 -4.21 575 556 -3.30
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.18 19,039 18,236 -4.22 738 605 -18.02
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 16,141 15,460 -4.22 564 514 -8.87
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.96 9,806 9,393 -4.21 1,380 1,418 2.75
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 151,526 145,136 -4.22 22,877 24,799 8.40
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.51 9,636 9,229 -4.22 703 743 5.69
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.26 5,536 5,303 -4.21 698 765 9.60
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 60,137 57,601 -4.22 2,608 2,321 -11.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.24 19,917 19,077 -4.22 1,998 2,103 5.26
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.04 49,376 47,294 -4.22 1,472 1,468 -0.27
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.64 16,423 15,731 -4.21 1,806 1,709 -5.37
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.37 8,833 8,460 -4.22 1,697 1,509 -11.08
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 19,520 18,697 -4.22 454 408 -10.13
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.29 7,924 7,589 -4.23 711 579 -18.57
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 44,866 42,974 -4.22 3,750 3,606 -3.84
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.68 12,769 12,231 -4.21 363 363 0.00
2017‑09‑30 13F-HR SRE / Sempra Energy 114.15 16,079 15,401 -4.22 1,813 1,758 -3.03
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 69,261 66,341 -4.22 3,805 3,446 -9.43
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.61 18,179 17,412 -4.22 3,601 3,580 -0.58
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 32,472 31,103 -4.22 1,159 1,178 1.64
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.57 22,502 21,553 -4.22 514 465 -9.53
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 52,249 50,046 -4.22 8,002 7,841 -2.01
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 71,615 68,596 -4.22 3,844 4,392 14.26
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 123,827 118,605 -4.22 9,221 7,522 -18.43
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.49 9,773 9,361 -4.22 1,244 1,390 11.74
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.50 4,742 4,542 -4.22 909 838 -7.81
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.86 19,277 18,464 -4.22 702 699 -0.43
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.92 15,746 15,082 -4.22 541 587 8.50
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.68 8,771 8,401 -4.22 975 787 -19.28
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.89 11,423 10,941 -4.22 890 885 -0.56
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.06 8,961 8,583 -4.22 410 361 -11.95
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 64,526 61,805 -4.22 2,253 2,377 5.50
2017‑09‑30 13F-HR ACN / Accenture plc 135.08 39,750 38,074 -4.22 4,916 5,143 4.62
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 27,627 26,462 -4.22 756 773 2.25
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 175,336 167,943 -4.22 11,237 10,753 -4.31
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.95 7,354 7,044 -4.22 375 380 1.33
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.03 42,318 40,534 -4.22 470 447 -4.89
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.80 12,293 11,774 -4.22 641 551 -14.04
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.43 11,783 11,286 -4.22 1,074 998 -7.08
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.61 20,262 19,408 -4.21 349 497 42.41
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 87,784 84,083 -4.22 2,433 2,453 0.82
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.84 30,037 28,771 -4.21 960 801 -16.56
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.88 10,066 9,641 -4.22 433 423 -2.31
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.99 13,614 13,040 -4.22 1,666 1,682 0.96
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.59 13,520 12,950 -4.22 2,225 1,989 -10.61
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 105,607 101,155 -4.22 5,884 6,448 9.59
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 91,573 87,712 -4.22 10,576 9,774 -7.58
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 106,722 102,222 -4.22 1,771 1,504 -15.08
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.37 29,179 27,949 -4.22 826 793 -4.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.86 9,990 9,569 -4.21 362 458 26.52
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 23,527 22,535 -4.22 1,830 1,942 6.12
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.12 22,749 21,790 -4.22 1,581 1,419 -10.25
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 28,121 26,936 -4.21 2,325 2,468 6.15
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 37,005 35,445 -4.22 3,350 3,429 2.36
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.75 48,869 46,809 -4.22 6,514 6,635 1.86
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.48 31,577 30,246 -4.22 1,589 1,436 -9.63
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.91 7,463 7,149 -4.21 883 750 -15.06
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 40,321 38,621 -4.22 3,090 2,971 -3.85
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 17,323 16,592 -4.22 760 778 2.37
2017‑09‑30 13F-HR CNC / Centene Corp. 96.80 11,044 10,578 -4.22 882 1,024 16.10
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.20 14,582 13,967 -4.22 915 757 -17.27
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 84,953 81,371 -4.22 5,012 4,219 -15.82
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.94 11,829 11,330 -4.22 1,135 1,155 1.76
2017‑09‑30 13F-HR DE / Deere & Co. 125.57 18,864 18,069 -4.21 2,331 2,269 -2.66
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.63 9,191 8,803 -4.22 694 745 7.35
2017‑09‑30 13F-HR HRS / Harris Corp. 131.71 7,815 7,486 -4.21 852 986 15.73
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.34 17,978 17,220 -4.22 831 798 -3.97
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 47,421 45,421 -4.22 866 840 -3.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.55 26,831 25,700 -4.22 1,759 1,659 -5.69
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.19 16,412 15,720 -4.22 1,500 1,402 -6.53
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.22 11,342 10,864 -4.21 831 828 -0.36
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.70 17,950 17,193 -4.22 815 631 -22.58
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.34 27,629 26,464 -4.22 4,128 4,799 16.25
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.44 5,659 5,421 -4.21 526 577 9.70
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.62 11,521 11,035 -4.22 639 691 8.14
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 58,502 56,035 -4.22 1,364 1,124 -17.60
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 32,429 31,062 -4.22 1,395 1,437 3.01
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.28 12,433 11,908 -4.22 1,253 1,337 6.70
2017‑09‑30 13F-HR BLL / Ball Corp. 41.31 22,444 21,498 -4.21 947 888 -6.23
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.51 4,642 4,446 -4.22 1,467 1,425 -2.86
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.43 17,173 16,449 -4.22 1,505 1,619 7.57
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.49 11,838 11,339 -4.22 258 187 -27.52
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.67 30,960 29,655 -4.22 2,558 2,511 -1.84
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.41 21,192 20,298 -4.22 1,810 1,896 4.75
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.93 58,991 56,503 -4.22 1,773 1,691 -4.62
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 11,817 11,319 -4.21 238 170 -28.57
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.64 15,446 14,795 -4.21 832 616 -25.96
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.00 3,132 3,000 -4.21 750 711 -5.20
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.33 38,048 36,443 -4.22 2,429 2,308 -4.98
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.73 8,147 7,804 -4.21 516 552 6.98
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.30 13,449 12,882 -4.22 1,590 1,408 -11.45
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 19,887 19,048 -4.22 2,760 2,705 -1.99
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.71 10,895 10,436 -4.21 1,372 1,218 -11.22
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 20,088 19,241 -4.22 692 642 -7.23
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.53 7,151 6,850 -4.21 609 579 -4.93
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 15,769 15,104 -4.22 3,427 3,407 -0.58
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 637,959 611,059 -4.22 15,477 15,484 0.05
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 93,256 89,323 -4.22 9,908 8,805 -11.13
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.55 10,904 10,444 -4.22 1,740 1,541 -11.44
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 28,681 27,472 -4.22 2,939 3,003 2.18
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.39 13,525 23,326 72.47 705 1,292 83.26
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.06 9,032 8,651 -4.22 620 658 6.13
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 48,095 46,067 -4.22 1,249 1,289 3.20
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.44 13,826 13,243 -4.22 4,657 4,813 3.35
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.29 48,897 46,835 -4.22 243 201 -17.28
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.26 13,685 13,108 -4.22 393 436 10.94
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.77 25,328 24,260 -4.22 623 504 -19.10
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.76 30,993 29,686 -4.22 1,758 1,774 0.91
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.52 14,111 13,516 -4.22 310 399 28.71
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.83 22,584 21,632 -4.22 758 602 -20.58
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 79,304 75,960 -4.22 3,486 3,802 9.06
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.46 49,715 47,619 -4.22 4,992 4,879 -2.26
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.14 1,805 1,729 -4.21 1,030 1,029 -0.10
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.74 3,152 3,019 -4.22 5,896 5,527 -6.26
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.89 5,118 4,903 -4.20 686 730 6.41
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.32 7,100 6,800 -4.23 749 927 23.77
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 2,633 2,522 -4.22 670 576 -14.03
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.61 18,543 17,761 -4.22 807 810 0.37
2017‑09‑13 13F-HR CSRA / CSRA Inc. 32.28 9,314 8,921 -4.22 296 288 -2.70
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.55 7,079 6,781 -4.21 270 275 1.85
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.68 30,969 29,663 -4.22 1,661 1,266 -23.78
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.45 33,995 32,562 -4.22 1,993 2,066 3.66
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.86 11,042 10,577 -4.21 1,037 813 -21.60
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.48 15,978 15,305 -4.21 829 742 -10.49
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 12,989 12,442 -4.21 570 587 2.98
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.76 49,675 47,581 -4.22 620 607 -2.10
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.06 10,341 9,905 -4.22 1,463 1,833 25.29
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.21 23,467 22,478 -4.21 5,207 5,332 2.40
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.15 9,857 9,441 -4.22 832 785 -5.65
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.81 19,329 18,514 -4.22 1,224 1,311 7.11
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 20,734 19,860 -4.22 526 508 -3.42
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.43 16,760 16,053 -4.22 734 633 -13.76
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.35 6,690 6,407 -4.23 672 675 0.45
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.93 3,628 3,475 -4.22 602 660 9.63
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.59 16,734 16,028 -4.22 2,221 2,061 -7.20
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 39,157 37,505 -4.22 3,304 3,217 -2.63
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.61 9,607 9,202 -4.22 696 705 1.29
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 18,152 17,387 -4.21 1,393 1,493 7.18
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 18,670 17,883 -4.22 1,654 1,545 -6.59
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.03 18,266 17,496 -4.22 304 263 -13.49
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 34,182 32,741 -4.22 1,107 1,228 10.93
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.39 9,495 9,094 -4.22 313 340 8.63
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.49 13,280 12,720 -4.22 410 337 -17.80
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 63,758 61,070 -4.22 3,053 3,001 -1.70
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.24 13,515 12,945 -4.22 341 262 -23.17
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.67 5,481 5,250 -4.21 667 644 -3.45
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.46 47,174 45,185 -4.22 8,125 8,425 3.69
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 23,344 22,359 -4.22 541 551 1.85
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 60,129 57,594 -4.22 7,303 8,132 11.35
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.01 66,661 63,850 -4.22 3,401 3,385 -0.47
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 271,627 260,174 -4.22 21,928 21,329 -2.73
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 246,500 236,107 -4.22 11,056 10,627 -3.88
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 43,794 41,948 -4.22 1,693 1,592 -5.97
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 78,001 74,713 -4.22 3,351 3,268 -2.48
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.27 14,395 13,788 -4.22 1,751 1,934 10.45
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.55 20,537 19,671 -4.22 1,183 1,250 5.66
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 48,128 46,099 -4.22 4,054 4,170 2.86
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.33 22,519 21,569 -4.22 1,487 1,560 4.91
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 32,550 31,177 -4.22 1,493 1,475 -1.21
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 30,194 28,921 -4.22 566 478 -15.55
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.03 15,966 15,293 -4.22 2,058 2,325 12.97
2017‑09‑30 13F-HR AON / Aon Plc 146.11 16,800 16,091 -4.22 2,234 2,351 5.24
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 87,751 84,051 -4.22 7,788 6,537 -16.06
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.01 17,141 16,418 -4.22 668 624 -6.59
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 54,742 52,434 -4.22 4,287 4,049 -5.55
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.22 9,862 9,446 -4.22 643 635 -1.24
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.32 11,505 11,019 -4.22 883 841 -4.76
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.98 51,760 49,578 -4.22 5,637 5,750 2.00
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 5,466 5,236 -4.21 417 375 -10.07
2017‑09‑30 13F-HR DOV / Dover Corp. 91.44 9,979 9,558 -4.22 801 874 9.11
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 62,244 59,620 -4.22 5,123 5,100 -0.45
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.95 55,005 52,686 -4.22 4,265 4,212 -1.24
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.12 17,292 16,563 -4.22 590 532 -9.83
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 65,309 62,555 -4.22 5,255 5,087 -3.20
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 9,857 9,442 -4.21 255 201 -21.18
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 33,700 32,279 -4.22 1,077 1,185 10.03
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.41 4,992 4,782 -4.21 834 901 8.03
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.74 3,135 3,003 -4.21 843 768 -8.90
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.37 4,841 4,636 -4.23 727 864 18.84
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.12 12,899 12,355 -4.22 1,656 1,447 -12.62
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.17 31,712 30,375 -4.22 4,485 4,531 1.03
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 20,759 19,884 -4.22 543 502 -7.55
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.76 5,418 5,189 -4.23 611 720 17.84
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 23,469 24,721 5.33 2,351 2,472 5.15
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.42 5,649 5,411 -4.21 912 841 -7.79
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.29 7,720 7,394 -4.22 420 431 2.62
2017‑09‑30 13F-HR AGN / Allergan plc 204.97 21,530 20,623 -4.21 5,234 4,227 -19.24
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.91 17,160 16,436 -4.22 808 886 9.65
2017‑09‑30 13F-HR EQT / EQT Corp. 65.21 11,110 10,642 -4.21 651 694 6.61
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 54,805 52,495 -4.21 8,431 7,616 -9.67
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 56,379 54,001 -4.22 3,525 3,315 -5.96
2017‑09‑30 13F-HR O / Realty Income Corp. 57.20 17,504 16,766 -4.22 966 959 -0.72
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.67 4,385 4,200 -4.22 277 280 1.08
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.92 13,834 13,251 -4.21 1,345 1,218 -9.44
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 35,367 33,876 -4.22 1,849 1,999 8.11
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 33,035 31,642 -4.22 2,575 2,652 2.99
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.42 9,980 9,559 -4.22 646 568 -12.07
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.49 4,050 3,879 -4.22 979 960 -1.94
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.99 20,013 19,169 -4.22 3,237 3,086 -4.66
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.34 27,501 26,341 -4.22 2,974 2,801 -5.82
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 118,352 113,362 -4.22 11,099 11,930 7.49
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.29 18,846 18,052 -4.21 1,253 1,287 2.71
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 38,142 36,534 -4.22 5,514 6,531 18.44
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.30 18,765 17,974 -4.22 1,113 958 -13.93
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 41,237 39,498 -4.22 2,976 2,912 -2.15
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 21,909 20,985 -4.22 757 838 10.70
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 4,148 3,973 -4.22 527 479 -9.11
2017‑09‑30 13F-HR STT / State Street Corp. 95.56 22,671 21,715 -4.22 2,034 2,075 2.02
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.53 10,754 10,301 -4.21 1,175 1,221 3.91
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.21 25,079 24,021 -4.22 4,376 4,545 3.86
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.76 29,842 28,584 -4.22 748 765 2.27
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 102,025 97,723 -4.22 7,398 8,684 17.38
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.59 7,306 6,998 -4.22 522 543 4.02
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.25 13,957 13,369 -4.21 1,997 2,022 1.25
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.71 7,212 6,908 -4.22 804 675 -16.04
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.56 12,062 11,554 -4.21 279 226 -19.00
2017‑09‑30 13F-HR L / Loews Corp. 47.84 17,699 16,953 -4.21 828 811 -2.05
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.38 5,677 5,438 -4.21 502 535 6.57
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.80 38,991 37,347 -4.22 1,101 1,225 11.26
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.07 33,253 31,851 -4.22 1,740 1,786 2.64
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.42 3,512 3,364 -4.21 364 321 -11.81
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.03 85,327 81,729 -4.22 1,025 1,147 11.90
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 38,247 36,634 -4.22 3,275 2,841 -13.25
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.93 5,731 5,490 -4.21 700 609 -13.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.70 37,767 36,175 -4.22 4,058 4,511 11.16
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.75 20,230 19,377 -4.22 1,242 1,216 -2.09
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.69 6,800 6,514 -4.21 712 708 -0.56
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.17 8,146 7,803 -4.21 1,185 1,203 1.52
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 382,564 366,433 -4.22 12,850 13,082 1.81
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.92 14,574 13,960 -4.21 2,844 2,735 -3.83
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.06 21,174 20,281 -4.22 1,787 2,009 12.42
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.14 7,132 6,831 -4.22 341 322 -5.57
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 558,265 534,726 -4.22 15,079 12,930 -14.25
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 37,757 36,165 -4.22 2,507 2,623 4.63
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 20,344 19,486 -4.22 896 859 -4.13
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 24,372 23,344 -4.22 1,516 1,505 -0.73
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.82 14,695 14,075 -4.22 953 842 -11.65
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 227,750 218,147 -4.22 20,816 20,835 0.09
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.84 15,173 14,533 -4.22 1,061 1,262 18.94
2017‑09‑30 13F-HR WAT / Waters Corp. 179.49 5,131 4,914 -4.23 943 882 -6.47
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 35,181 33,698 -4.22 840 637 -24.17
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.65 9,251 8,861 -4.22 2,226 2,159 -3.01
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.10 14,920 14,291 -4.22 1,237 1,059 -14.39
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.25 31,521 30,192 -4.22 2,190 2,121 -3.15
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.22 20,661 19,790 -4.22 1,225 1,271 3.76
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 334,229 320,136 -4.22 48,136 49,339 2.50
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.84 15,901 15,231 -4.21 1,023 1,079 5.47
2017‑09‑30 13F-HR MON / Monsanto Co. 119.81 28,129 26,943 -4.22 3,329 3,228 -3.03
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.02 5,085 9,742 91.58 931 799 -14.18
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 92,829 88,915 -4.22 5,413 4,776 -11.77
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.70 7,258 6,952 -4.22 708 714 0.85
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 25,440 24,367 -4.22 1,976 1,983 0.35
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.87 28,255 27,064 -4.22 640 673 5.16
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.42 23,549 22,556 -4.22 1,238 1,250 0.97
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.76 8,481 8,124 -4.21 446 388 -13.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 94,689 90,696 -4.22 7,166 7,087 -1.10
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.02 9,376 8,981 -4.21 587 557 -5.11
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.27 12,788 12,249 -4.21 542 628 15.87
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 89,071 85,316 -4.22 5,864 5,952 1.50
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.86 18,064 17,302 -4.22 1,359 1,053 -22.52
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.70 6,097 5,840 -4.22 573 664 15.88
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 99,563 95,365 -4.22 11,694 10,586 -9.47
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.97 10,049 9,625 -4.22 920 1,020 10.87
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.99 5,194 4,975 -4.22 1,823 1,781 -2.30
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 172,686 165,405 -4.22 22,845 21,504 -5.87
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.95 7,706 7,381 -4.22 1,059 782 -26.16
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.86 35,920 34,406 -4.21 1,629 1,681 3.19
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 37,342 35,768 -4.22 880 743 -15.57
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 69,689 66,751 -4.22 942 932 -1.06
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.98 19,762 18,929 -4.22 651 681 4.61
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.71 11,191 10,719 -4.22 2,873 3,084 7.34
2017‑09‑30 13F-HR UNM / Unum Group 51.10 14,629 14,013 -4.21 682 716 4.99
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.92 5,838 5,592 -4.21 703 665 -5.41
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 55,634 53,288 -4.22 2,376 2,453 3.24
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.66 10,929 10,468 -4.22 423 478 13.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.96 3,715 3,558 -4.23 587 530 -9.71
2017‑09‑30 13F-HR PNR / Pentair plc. 67.99 10,748 10,295 -4.21 715 700 -2.10
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.32 11,339 10,861 -4.22 551 590 7.08
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.49 14,377 13,771 -4.22 972 1,012 4.12
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.06 6,960 6,666 -4.22 378 347 -8.20
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.10 1,655 1,586 -4.17 974 993 1.95
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 76,640 73,409 -4.22 11,757 12,007 2.13
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.81 14,705 14,085 -4.22 1,135 1,265 11.45
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.25 26,055 24,957 -4.21 1,911 1,953 2.20
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 7,054 6,757 -4.21 481 466 -3.12
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.75 12,552 12,023 -4.21 562 514 -8.54
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.52 21,950 21,024 -4.22 983 936 -4.78
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.23 8,259 7,911 -4.21 1,338 1,410 5.38
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 192,551 184,432 -4.22 9,655 8,917 -7.64
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 37,238 35,668 -4.22 1,642 1,727 5.18
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.28 4,994 4,784 -4.21 2,143 2,135 -0.37
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.98 3,738 3,580 -4.23 1,074 809 -24.67
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 20,249 19,396 -4.21 1,578 1,298 -17.74
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.10 44,153 42,291 -4.22 4,883 5,079 4.01
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.04 19,874 19,036 -4.22 2,101 2,247 6.95
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 24,383 23,355 -4.22 1,169 1,070 -8.47
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.95 28,669 27,461 -4.21 1,934 2,113 9.26
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 83,767 80,235 -4.22 5,929 6,501 9.65
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.93 7,530 7,212 -4.22 472 324 -31.36
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 18,576 17,793 -4.22 2,261 2,353 4.07
2017‑09‑30 13F-HR MAS / Masco Corp. 38.99 20,510 19,645 -4.22 784 766 -2.30
2017‑09‑30 13F-HR NWS / News Corp 13.25 24,499 23,466 -4.22 336 311 -7.44
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.37 25,431 24,359 -4.22 24,617 23,418 -4.87
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.74 24,362 23,335 -4.22 802 834 3.99
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.86 15,554 14,898 -4.22 850 862 1.41
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 66,664 63,853 -4.22 1,991 2,511 26.12
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 288,314 276,158 -4.22 15,975 15,230 -4.66
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.19 4,015 3,846 -4.21 894 793 -11.30
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.95 20,496 19,632 -4.22 1,167 1,177 0.86
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 56,623 54,235 -4.22 4,197 3,951 -5.86
2017‑09‑30 13F-HR CI / Cigna Corp. 186.96 16,412 15,720 -4.22 2,747 2,939 6.99
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.75 3,445 3,299 -4.24 622 593 -4.66
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.47 13,135 12,581 -4.22 812 874 7.64
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.60 18,659 17,872 -4.22 3,013 3,335 10.69
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 176,495 169,054 -4.22 11,804 12,297 4.18
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.61 5,890 5,641 -4.23 538 607 12.83
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.01 7,793 7,465 -4.21 1,161 1,075 -7.41
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 59,148 56,654 -4.22 3,227 3,074 -4.74
2017‑09‑30 13F-HR GM / General Motors Company 40.38 88,031 84,319 -4.22 3,075 3,405 10.73
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 29,548 28,303 -4.21 1,147 888 -22.58
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 7,634 7,313 -4.20 443 402 -9.26
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.71 37,954 36,354 -4.22 2,502 2,498 -0.16
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 77,057 73,808 -4.22 1,128 1,124 -0.35
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.21 47,183 45,194 -4.22 2,536 2,179 -14.08
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 68,888 65,984 -4.22 2,846 3,437 20.77
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.22 35,984 34,466 -4.22 7,116 8,762 23.13
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.39 67,459 64,615 -4.22 1,912 1,705 -10.83
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.97 38,761 37,127 -4.22 2,409 2,078 -13.74
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.46 9,348 8,954 -4.21 785 810 3.18
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.94 8,071 7,731 -4.21 630 618 -1.90
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.78 31,225 29,908 -4.22 870 771 -11.38
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.50 6,107 5,850 -4.21 495 506 2.22
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 44,448 42,574 -4.22 2,559 2,746 7.31
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.43 9,162 8,775 -4.22 614 425 -30.78
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.02 52,968 50,734 -4.22 1,604 1,523 -5.05
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.26 15,957 15,284 -4.22 4,430 4,742 7.04
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.20 49,013 46,946 -4.22 2,934 3,014 2.73
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.73 10,638 10,190 -4.21 1,006 843 -16.20
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 63,869 61,176 -4.22 4,913 5,484 11.62
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.25 10,669 10,219 -4.22 1,298 1,423 9.63
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.66 15,466 14,814 -4.22 1,148 1,343 16.99
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.10 14,737 14,116 -4.21 939 933 -0.64
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.86 16,987 16,270 -4.22 3,196 3,089 -3.35
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.20 11,221 10,748 -4.22 606 518 -14.52
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.53 25,729 24,644 -4.22 5,996 5,977 -0.32
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.08 16,173 15,491 -4.22 1,166 1,256 7.72
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 121,765 116,631 -4.22 20,623 21,381 3.68
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 91,306 87,456 -4.22 4,069 4,213 3.54
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 48,161 46,130 -4.22 1,613 1,570 -2.67
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.64 8,373 8,020 -4.22 389 342 -12.08
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.85 11,396 10,916 -4.21 1,091 1,210 10.91
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 17,008 16,291 -4.22 975 928 -4.82
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.35 10,242 9,810 -4.22 1,157 1,161 0.35
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 107,909 103,359 -4.22 1,886 2,063 9.38
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.34 8,241 7,894 -4.21 447 500 11.86
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.56 25,129 24,069 -4.22 1,451 1,554 7.10
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.89 10,479 10,037 -4.22 909 852 -6.27
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.14 14,945 14,314 -4.22 418 503 20.33
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.11 5,893 5,644 -4.23 608 565 -7.07
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.95 1,837 1,760 -4.19 764 542 -29.06
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.07 5,499 5,267 -4.22 502 585 16.53
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.98 8,538 8,178 -4.22 1,365 1,431 4.84
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.08 22,759 21,799 -4.22 1,791 1,811 1.12
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.34 2,827 2,708 -4.21 575 464 -19.30
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.62 18,346 17,572 -4.22 1,600 1,399 -12.56
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 394,113 377,495 -4.22 14,870 14,786 -0.56
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.92 5,062 4,849 -4.21 683 693 1.46
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.64 17,608 16,866 -4.21 670 736 9.85
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.80 11,873 11,372 -4.22 749 862 15.09
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 36,933 35,375 -4.22 2,046 1,831 -10.51
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.05 20,453 19,590 -4.22 1,184 1,098 -7.26
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 101,552 97,270 -4.22 5,273 5,213 -1.14
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.69 21,782 20,863 -4.22 2,728 2,831 3.78
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 61,775 59,170 -4.22 11,454 11,588 1.17
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.46 21,530 20,622 -4.22 832 855 2.76
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.93 6,558 6,281 -4.22 1,011 948 -6.23
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.07 7,772 7,444 -4.22 3,283 3,328 1.37
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.28 5,834 5,588 -4.22 1,276 1,203 -5.72
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.28 28,116 26,930 -4.22 4,497 4,424 -1.62
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.13 13,694 13,116 -4.22 3,716 4,107 10.52
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.03 26,081 24,982 -4.21 918 875 -4.68
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.24 4,631 4,435 -4.23 585 551 -5.81
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.30 16,526 15,829 -4.22 2,413 2,474 2.53
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 320,525 307,010 -4.22 10,032 10,325 2.92
2017‑09‑30 13F-HR RIG / Transocean, Inc. 25,068 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 9,305 0 -100.00 283 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 55,580 0 -100.00 4,486 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 10,397 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 53,046 0 -100.00 3,450 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 41,871 0 -100.00 422 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 9,688 0 -100.00 907 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 6,369 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 20,485 0 -100.00 863 0 -100.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 5,230 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 27,275 0 -100.00 1,487 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 72,051 0 -100.00 4,544 0 -100.00
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 29,911 28,649 -4.22 814 800 -1.72