Current Holdings (from 13F, 13D)

InvestorKentucky Retirement Systems Insurance Trust Fund
Portfolio Value$ 564,732,000
Current Positions464
Opened Positions5
Closed Positions13

Kentucky Retirement Systems Insurance Trust Fund has disclosed 464 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 564,732,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Kentucky Retirement Systems Insurance Trust Fund'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 Insurance Trust Fund's new positions include DowDuPont Inc. (NYSE:DWDP) , SBA Communications Corp. (NASDAQ:SBAC) , MGM Resorts International (NYSE:MGM) , Andeavor Corp. (NYSE:ANDV) , and Baker Hughes, a GE company (NYSE:BHGE) .


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

This 13F was filed on 2017-11-08. 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 DWDP / DowDuPont Inc. 69.22 59,228 4,100
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 12,766 416
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.43 4,695 4,533 -3.45 910 904 -0.66
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.97 4,214 4,069 -3.44 682 655 -3.96
2017‑09‑30 13F-HR COH / Coach, Inc. 40.22 7,699 7,434 -3.44 364 299 -17.86
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.89 3,110 3,003 -3.44 328 321 -2.13
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.56 2,026 1,956 -3.46 388 361 -6.96
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.86 4,880 4,712 -3.44 380 381 0.26
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.76 15,810 15,264 -3.45 1,431 1,477 3.21
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 20,878 20,158 -3.45 2,783 2,857 2.66
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.22 7,012 6,770 -3.45 641 604 -5.77
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.30 4,846 4,679 -3.45 355 357 0.56
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.74 7,669 7,404 -3.46 348 272 -21.84
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.36 11,804 11,397 -3.45 1,764 2,067 17.18
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.63 1,983 1,915 -3.43 627 614 -2.07
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.45 5,778 10,045 73.85 301 557 85.05
2017‑09‑30 13F-HR AXP / American Express Co. 90.47 20,561 19,852 -3.45 1,732 1,796 3.70
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 9,620 9,289 -3.44 635 672 5.83
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.30 13,906 13,426 -3.45 638 635 -0.47
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.54 12,900 12,455 -3.45 242 206 -14.88
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 4,747 4,583 -3.45 278 299 7.55
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.09 23,414 22,607 -3.45 3,602 3,280 -8.94
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.83 1,587 1,532 -3.47 251 228 -9.16
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.12 2,134 2,060 -3.47 916 919 0.33
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.33 1,597 1,542 -3.44 459 349 -23.97
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 8,651 8,353 -3.44 674 559 -17.06
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.24 0 3,400 0 215
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.77 12,250 11,828 -3.44 953 908 -4.72
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.50 6,239 6,024 -3.45 251 250 -0.40
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.70 8,151 7,870 -3.45 7,578 7,663 1.12
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.10 3,996 412
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.06 6,302 6,085 -3.44 382 402 5.24
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 10,088 9,740 -3.45 643 565 -12.13
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 21,384 20,647 -3.45 2,777 3,011 8.43
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 9,403 271
2017‑09‑30 13F-HR EIX / Edison International 77.19 8,923 8,615 -3.45 698 665 -4.73
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.22 2,477 2,391 -3.47 306 297 -2.94
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 11,657 11,255 -3.45 214 220 2.80
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.81 2,491 286
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 3,629 345
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.07 3,750 289
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 11,251 412
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.06 3,207 462
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.32 3,894 231
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.50 7,652 7,388 -3.45 968 905 -6.51
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.96 0 2,536 0 218
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.92 9,983 9,639 -3.45 883 886 0.34
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.85 12,153 11,733 -3.46 354 362 2.26
2017‑09‑30 13F-HR MMM / 3M Co. 209.91 16,366 15,802 -3.45 3,407 3,317 -2.64
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 17,650 17,041 -3.45 1,052 1,071 1.81
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.23 10,028 9,682 -3.45 751 680 -9.45
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.06 8,172 7,890 -3.45 7,426 7,567 1.90
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.62 8,363 8,075 -3.44 676 651 -3.70
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.77 11,071 10,689 -3.45 396 361 -8.84
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 8,370 8,081 -3.45 618 684 10.68
2017‑09‑30 13F-HR K / Kellogg Co. 62.38 6,907 6,669 -3.45 480 416 -13.33
2017‑09‑30 13F-HR PVH / PVH Corp. 126.03 2,136 2,063 -3.42 245 260 6.12
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.92 13,485 13,020 -3.45 679 702 3.39
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.72 13,441 12,978 -3.44 838 827 -1.31
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.32 4,913 4,743 -3.46 520 509 -2.12
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 128,965 124,517 -3.45 4,351 4,742 8.99
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.79 4,734 4,571 -3.44 236 223 -5.51
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.57 23,279 22,476 -3.45 276 305 10.51
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.71 2,936 2,835 -3.44 276 260 -5.80
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 52,580 50,766 -3.45 1,007 974 -3.28
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.91 4,214 4,068 -3.46 518 500 -3.47
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.39 3,510 3,389 -3.45 282 286 1.42
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 22,221 21,454 -3.45 1,009 1,007 -0.20
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.05 9,084 8,771 -3.45 1,379 1,395 1.16
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 11,640 11,238 -3.45 1,540 1,536 -0.26
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.91 8,515 8,221 -3.45 1,220 1,216 -0.33
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.33 7,341 7,088 -3.45 470 456 -2.98
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.82 4,934 4,764 -3.45 279 285 2.15
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.72 13,358 12,898 -3.44 809 809 0.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.48 15,629 15,090 -3.45 647 641 -0.93
2017‑09‑30 13F-HR CB / Chubb Ltd 142.54 12,788 12,347 -3.45 1,859 1,760 -5.33
2017‑09‑30 13F-HR FMC / FMC Corp. 89.19 3,670 3,543 -3.46 268 316 17.91
2017‑09‑30 13F-HR PSA / Public Storage 214.01 4,095 3,953 -3.47 854 846 -0.94
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.07 20,407 19,703 -3.45 2,492 2,287 -8.23
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,046.20 1,009 974 -3.47 944 1,019 7.94
2017‑09‑30 13F-HR TMK / Torchmark Corp. 79.94 2,980 2,877 -3.46 228 230 0.88
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.13 3,834 3,702 -3.44 412 404 -1.94
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 111,721 107,868 -3.45 4,989 5,338 7.00
2017‑09‑30 13F-HR ES / Eversource Energy 60.39 8,679 8,379 -3.46 527 506 -3.98
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.70 4,058 3,918 -3.45 493 516 4.67
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 107,114 103,419 -3.45 1,199 1,238 3.25
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 12,822 12,379 -3.45 1,797 1,814 0.95
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.77 6,131 5,920 -3.44 588 638 8.50
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 41,554 40,120 -3.45 1,795 1,631 -9.14
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 3,405 3,288 -3.44 308 259 -15.91
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.62 9,060 8,748 -3.44 668 644 -3.59
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 3,619 3,495 -3.43 458 418 -8.73
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.82 7,421 7,165 -3.45 297 314 5.72
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 4,139 3,997 -3.43 329 307 -6.69
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.17 6,666 6,436 -3.45 885 915 3.39
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.30 0 7,508 0 205
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.63 9,720 9,385 -3.45 1,255 1,104 -12.03
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.06 13,984 13,502 -3.45 928 919 -0.97
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.74 13,253 12,795 -3.46 1,655 1,724 4.17
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.47 1,525 1,472 -3.48 391 326 -16.62
2017‑09‑30 13F-HR KEY / KeyCorp 18.80 30,019 28,984 -3.45 563 545 -3.20
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.14 4,232 4,086 -3.45 687 687 0.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 51,886 50,096 -3.45 5,413 5,886 8.74
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.47 7,893 7,620 -3.46 494 537 8.70
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.17 3,998 3,861 -3.43 694 769 10.81
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.70 7,829 7,559 -3.45 1,038 1,056 1.73
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.18 1,797 1,735 -3.45 462 441 -4.55
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.53 4,915 4,746 -3.44 281 292 3.91
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.99 4,176 4,032 -3.45 377 383 1.59
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 129,614 125,144 -3.45 5,045 4,816 -4.54
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.71 5,057 4,883 -3.44 437 399 -8.70
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 40,462 39,067 -3.45 2,234 2,025 -9.36
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.86 5,565 5,373 -3.45 297 284 -4.38
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.71 4,037 3,897 -3.47 374 373 -0.27
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.43 18,312 17,681 -3.45 1,586 1,652 4.16
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 47,524 45,884 -3.45 2,310 2,448 5.97
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 70,045 67,629 -3.45 6,104 6,153 0.80
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 11,041 10,660 -3.45 549 589 7.29
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.83 3,527 3,406 -3.43 470 449 -4.47
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.65 4,447 4,294 -3.44 467 561 20.13
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 211,441 204,148 -3.45 14,575 15,207 4.34
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.65 25,363 24,488 -3.45 915 922 0.77
2017‑09‑30 13F-HR WRK / Westrock Company 56.78 6,877 6,640 -3.45 390 377 -3.33
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.81 10,464 10,103 -3.45 292 281 -3.77
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.53 4,536 4,380 -3.44 264 287 8.71
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 10,055 9,708 -3.45 662 640 -3.32
2017‑09‑30 13F-HR INPAP / International Paper Company 56.79 11,308 10,918 -3.45 640 620 -3.12
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.18 12,906 12,461 -3.45 246 239 -2.85
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.11 8,134 7,853 -3.45 315 260 -17.46
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.19 6,896 6,658 -3.45 241 221 -8.30
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.05 4,189 4,045 -3.44 590 611 3.56
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 64,735 62,503 -3.45 9,774 10,680 9.27
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.50 4,117 3,975 -3.45 300 320 6.67
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.48 2,365 2,284 -3.42 298 330 10.74
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.27 25,692 24,806 -3.45 1,114 999 -10.32
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.29 8,509 8,215 -3.46 854 906 6.09
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.03 21,095 20,367 -3.45 629 632 0.48
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.65 7,016 6,774 -3.45 771 736 -4.54
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 3,774 3,643 -3.47 725 650 -10.34
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.19 3,385 3,268 -3.46 304 249 -18.09
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 19,168 18,507 -3.45 1,602 1,553 -3.06
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 6,869 6,633 -3.44 774 757 -2.20
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 29,590 28,569 -3.45 1,626 1,484 -8.73
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.37 2,789 2,693 -3.44 295 273 -7.46
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.63 7,766 7,499 -3.44 1,538 1,542 0.26
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.85 13,873 13,394 -3.45 495 507 2.42
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.55 9,613 9,282 -3.44 219 200 -8.68
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.15 2,087 2,015 -3.45 1,025 901 -12.10
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 22,322 21,552 -3.45 3,419 3,377 -1.23
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.01 30,596 29,540 -3.45 1,642 1,891 15.16
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 52,902 51,077 -3.45 3,940 3,239 -17.79
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.60 4,175 4,031 -3.45 531 599 12.81
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.86 8,235 7,951 -3.45 300 301 0.33
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.95 6,727 6,495 -3.45 231 253 9.52
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.70 3,747 3,618 -3.44 417 339 -18.71
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.47 27,567 26,616 -3.45 963 1,024 6.33
2017‑09‑30 13F-HR ACN / Accenture plc 135.09 16,982 16,396 -3.45 2,100 2,215 5.48
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.22 11,803 11,396 -3.45 323 333 3.10
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 74,908 72,324 -3.45 4,801 4,631 -3.54
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.00 18,079 17,456 -3.45 201 192 -4.48
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.74 5,252 5,071 -3.45 274 237 -13.50
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.48 5,034 4,860 -3.46 459 430 -6.32
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.60 0 8,358 0 214
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.16 37,504 36,210 -3.45 1,040 1,056 1.54
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.85 12,833 12,390 -3.45 410 345 -15.85
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.92 5,816 5,616 -3.44 712 724 1.69
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.67 5,776 5,577 -3.45 950 857 -9.79
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.75 45,118 43,562 -3.45 2,514 2,777 10.46
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 39,122 37,773 -3.45 4,518 4,209 -6.84
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.72 45,594 44,021 -3.45 756 648 -14.29
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.33 12,466 12,036 -3.45 353 341 -3.40
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.14 10,051 9,705 -3.44 782 836 6.91
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.11 9,719 9,384 -3.45 675 611 -9.48
2017‑09‑30 13F-HR PSX / Phillips 66 91.64 12,014 11,600 -3.45 993 1,063 7.05
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.52 13,490 13,025 -3.45 679 619 -8.84
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.90 3,189 3,079 -3.45 377 323 -14.32
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.90 17,226 16,632 -3.45 1,320 1,279 -3.11
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 7,401 7,145 -3.46 325 335 3.08
2017‑09‑30 13F-HR CNC / Centene Corp. 96.82 4,718 4,555 -3.45 377 441 16.98
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.20 6,230 6,015 -3.45 391 326 -16.62
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 36,294 35,042 -3.45 2,141 1,817 -15.13
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.87 5,054 4,879 -3.46 485 497 2.47
2017‑09‑30 13F-HR DE / Deere & Co. 125.56 8,059 7,781 -3.45 996 977 -1.91
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.67 3,927 3,791 -3.46 297 321 8.08
2017‑09‑30 13F-HR HRS / Harris Corp. 131.82 3,339 3,224 -3.44 364 425 16.76
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.39 7,681 7,416 -3.45 355 344 -3.10
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.51 20,259 19,561 -3.45 370 362 -2.16
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.60 11,463 11,068 -3.45 752 715 -4.92
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.26 2,418 2,334 -3.47 225 248 10.22
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.71 4,922 4,752 -3.45 273 298 9.16
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 24,993 24,131 -3.45 583 484 -16.98
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.27 13,854 13,377 -3.44 596 619 3.86
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.32 5,312 5,128 -3.46 536 576 7.46
2017‑09‑30 13F-HR BLL / Ball Corp. 41.26 9,589 9,258 -3.45 405 382 -5.68
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.51 2,794 2,698 -3.44 647 657 1.55
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.39 7,337 7,084 -3.45 643 697 8.40
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.64 13,227 12,771 -3.45 1,093 1,081 -1.10
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.35 9,054 8,741 -3.46 773 816 5.56
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 25,202 24,333 -3.45 757 728 -3.83
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.59 6,599 6,371 -3.46 356 265 -25.56
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.34 16,255 15,694 -3.45 1,038 994 -4.24
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 236.84 1,338 1,292 -3.44 320 306 -4.37
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.81 3,481 3,361 -3.45 220 238 8.18
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.23 5,746 5,548 -3.45 679 606 -10.75
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 8,496 8,203 -3.45 1,179 1,165 -1.19
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.82 4,655 4,494 -3.46 586 525 -10.41
2017‑09‑30 13F-HR CA / CA, Inc. 33.43 8,582 8,286 -3.45 296 277 -6.42
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.41 3,055 2,950 -3.44 260 249 -4.23
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.55 6,737 6,504 -3.46 1,464 1,467 0.20
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 272,552 263,151 -3.45 6,612 6,668 0.85
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.58 39,841 38,467 -3.45 4,233 3,792 -10.42
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.62 4,658 4,498 -3.43 743 664 -10.63
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.29 12,253 11,831 -3.44 1,255 1,293 3.03
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 75.97 3,858 3,725 -3.45 265 283 6.79
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 20,548 19,839 -3.45 533 555 4.13
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.49 5,907 5,703 -3.45 1,990 2,073 4.17
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.31 20,890 20,170 -3.45 104 87 -16.35
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.77 10,821 10,448 -3.45 266 217 -18.42
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.76 13,241 12,784 -3.45 751 764 1.73
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.80 9,648 9,316 -3.44 324 259 -20.06
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 33,880 32,712 -3.45 1,489 1,637 9.94
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 21,240 20,507 -3.45 2,133 2,101 -1.50
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.43 771 744 -3.50 440 443 0.68
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.77 1,347 1,300 -3.49 2,520 2,380 -5.56
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.74 2,187 2,111 -3.48 293 314 7.17
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.22 3,033 2,929 -3.43 320 399 24.69
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.36 1,125 1,086 -3.47 286 248 -13.29
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.63 7,922 7,649 -3.45 345 349 1.16
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.66 13,231 12,774 -3.45 709 545 -23.13
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.47 14,524 14,023 -3.45 852 890 4.46
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.84 4,718 4,555 -3.45 443 350 -20.99
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.40 6,826 6,591 -3.44 354 319 -9.89
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.22 5,549 5,358 -3.44 244 253 3.69
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 21,222 20,490 -3.45 265 261 -1.51
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.99 4,418 4,265 -3.46 625 789 26.24
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 10,026 9,680 -3.45 2,225 2,296 3.19
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.13 4,211 4,066 -3.44 355 338 -4.79
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.74 8,258 7,973 -3.45 523 564 7.84
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.61 8,858 8,553 -3.44 225 219 -2.67
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.49 7,160 6,913 -3.45 314 273 -13.06
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.47 2,858 2,759 -3.46 287 291 1.39
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.71 1,550 1,497 -3.42 257 284 10.51
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.66 7,149 6,902 -3.46 949 888 -6.43
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.81 16,729 16,152 -3.45 1,412 1,386 -1.84
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.46 4,104 3,963 -3.44 297 303 2.02
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.35 7,976 7,701 -3.45 707 665 -5.94
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 14,604 14,100 -3.45 473 529 11.84
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 7,755 7,487 -3.46 595 643 8.07
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.13 27,239 26,299 -3.45 1,304 1,292 -0.92
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.51 2,341 2,261 -3.42 285 277 -2.81
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 20,154 19,459 -3.45 3,471 3,628 4.52
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.61 9,973 9,629 -3.45 231 237 2.60
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 25,689 24,803 -3.45 3,120 3,502 12.24
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 28,479 27,497 -3.45 1,453 1,458 0.34
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 116,046 112,043 -3.45 9,368 9,185 -1.95
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 105,311 101,678 -3.45 4,723 4,577 -3.09
2017‑09‑30 13F-HR PPL / PPL Corp. 37.97 18,710 18,065 -3.45 723 686 -5.12
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.73 33,324 32,175 -3.45 1,432 1,407 -1.75
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.28 6,150 5,938 -3.45 748 833 11.36
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.63 8,774 8,471 -3.45 505 539 6.73
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.99 6,821 6,586 -3.45 879 1,001 13.88
2017‑09‑30 13F-HR AON / Aon Plc 146.03 7,177 6,930 -3.44 954 1,012 6.08
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 37,490 36,196 -3.45 3,327 2,815 -15.39
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.05 7,323 7,070 -3.45 285 269 -5.61
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.24 23,387 22,580 -3.45 1,831 1,744 -4.75
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.11 4,213 4,068 -3.44 275 273 -0.73
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.29 4,915 4,745 -3.46 377 362 -3.98
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 22,113 21,350 -3.45 2,408 2,476 2.82
2017‑09‑30 13F-HR DOV / Dover Corp. 91.35 4,263 4,116 -3.45 342 376 9.94
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.53 26,592 25,675 -3.45 2,189 2,196 0.32
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.95 23,500 22,689 -3.45 1,822 1,814 -0.44
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.10 7,388 7,133 -3.45 252 229 -9.13
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.33 27,902 26,939 -3.45 2,245 2,191 -2.41
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.69 14,397 13,901 -3.45 460 510 10.87
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.44 2,133 2,059 -3.47 356 388 8.99
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.99 1,339 1,293 -3.44 360 331 -8.06
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.28 2,068 1,997 -3.43 310 372 20.00
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 5,511 5,321 -3.45 708 623 -12.01
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.15 13,548 13,081 -3.45 1,916 1,951 1.83
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.22 8,869 8,563 -3.45 232 216 -6.90
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.70 2,315 2,235 -3.46 261 310 18.77
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.94 10,027 10,646 6.17 1,005 1,064 5.87
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.36 2,413 2,330 -3.44 390 362 -7.18
2017‑09‑30 13F-HR AGN / Allergan plc 204.93 9,198 8,881 -3.45 2,236 1,820 -18.60
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.83 7,331 7,078 -3.45 345 381 10.43
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.40 24,086 23,256 -3.45 1,506 1,428 -5.18
2017‑09‑30 13F-HR O / Realty Income Corp. 57.20 7,478 7,220 -3.45 413 413 0.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.99 5,910 5,707 -3.43 575 525 -8.70
2017‑09‑30 13F-HR TGT / Target Corp. 59.02 15,110 14,588 -3.45 790 861 8.99
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.80 14,113 13,627 -3.44 1,100 1,142 3.82
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.51 4,264 4,117 -3.45 276 245 -11.23
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.31 1,730 1,670 -3.47 418 413 -1.20
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.99 8,550 8,255 -3.45 1,383 1,329 -3.90
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 11,749 11,344 -3.45 1,271 1,206 -5.11
2017‑09‑30 13F-HR V / Visa, Inc. 105.25 50,563 48,819 -3.45 4,742 5,138 8.35
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.26 8,052 7,774 -3.45 535 554 3.55
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.80 16,295 15,733 -3.45 2,356 2,813 19.40
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.23 8,017 7,740 -3.46 475 412 -13.26
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.72 17,617 17,010 -3.45 1,271 1,254 -1.34
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.95 9,360 9,037 -3.45 324 361 11.42
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.40 1,772 1,711 -3.44 225 206 -8.44
2017‑09‑30 13F-HR STT / State Street Corp. 95.49 9,686 9,352 -3.45 869 893 2.76
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.58 4,594 4,436 -3.44 502 526 4.78
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.17 10,714 10,345 -3.44 1,869 1,957 4.71
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.73 12,749 12,309 -3.45 320 329 2.81
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 43,587 42,084 -3.45 3,160 3,740 18.35
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.64 3,121 3,014 -3.43 223 234 4.93
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.29 5,963 5,757 -3.45 853 871 2.11
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.82 3,081 2,975 -3.44 344 291 -15.41
2017‑09‑30 13F-HR L / Loews Corp. 47.80 7,561 7,301 -3.44 354 349 -1.41
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.21 2,425 2,342 -3.42 214 230 7.48
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.83 16,658 16,083 -3.45 471 528 12.10
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.06 14,207 13,717 -3.45 743 769 3.50
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 36,454 35,196 -3.45 438 494 12.79
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.58 16,340 15,777 -3.45 1,399 1,224 -12.51
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.83 2,449 2,364 -3.47 299 262 -12.37
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 16,135 15,579 -3.45 1,734 1,943 12.05
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.79 8,643 8,345 -3.45 531 524 -1.32
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.73 2,905 2,805 -3.44 304 305 0.33
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.17 3,480 3,360 -3.45 506 518 2.37
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 163,441 157,803 -3.45 5,490 5,634 2.62
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.94 6,226 6,012 -3.44 1,215 1,178 -3.05
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.04 9,046 8,734 -3.45 763 865 13.37
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 238,505 230,278 -3.45 6,442 5,568 -13.57
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.56 16,131 15,574 -3.45 1,071 1,130 5.51
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.09 8,692 8,392 -3.45 383 370 -3.39
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.46 10,412 10,053 -3.45 648 648 0.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.89 6,278 6,061 -3.46 407 363 -10.81
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 97,300 93,944 -3.45 8,893 8,973 0.90
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.76 6,482 6,259 -3.44 453 543 19.87
2017‑09‑30 13F-HR WAT / Waters Corp. 179.58 2,192 2,116 -3.47 403 380 -5.71
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.88 15,030 14,512 -3.45 359 274 -23.68
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.71 3,952 3,816 -3.44 951 930 -2.21
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.10 6,374 6,154 -3.45 528 456 -13.64
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.22 13,466 13,002 -3.45 935 913 -2.35
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.19 8,827 8,522 -3.46 524 547 4.39
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 142,791 137,866 -3.45 20,565 21,248 3.32
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.89 6,793 6,559 -3.44 437 465 6.41
2017‑09‑30 13F-HR MON / Monsanto Co. 119.80 12,018 11,603 -3.45 1,422 1,390 -2.25
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.00 2,173 4,195 93.05 398 344 -13.57
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.72 39,659 38,291 -3.45 2,313 2,057 -11.07
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.54 3,101 2,994 -3.45 302 307 1.66
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 10,868 10,494 -3.44 844 854 1.18
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 12,071 11,655 -3.45 273 290 6.23
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.38 10,061 9,714 -3.45 529 538 1.70
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 40,453 39,058 -3.45 3,061 3,052 -0.29
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.18 5,463 5,275 -3.44 231 270 16.88
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.05 4,006 3,868 -3.44 251 240 -4.38
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 38,053 36,741 -3.45 2,505 2,563 2.32
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.93 7,717 7,451 -3.45 581 454 -21.86
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.72 2,605 2,515 -3.45 245 286 16.73
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 42,536 41,069 -3.45 4,996 4,559 -8.75
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.91 4,293 4,145 -3.45 393 439 11.70
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.08 2,219 2,142 -3.47 779 767 -1.54
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 73,776 71,231 -3.45 9,760 9,261 -5.11
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.01 3,292 3,179 -3.43 452 337 -25.44
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.86 15,346 14,817 -3.45 696 724 4.02
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.78 15,953 15,403 -3.45 376 320 -14.89
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.95 29,773 28,746 -3.45 403 401 -0.50
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.94 8,443 8,152 -3.45 278 293 5.40
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.69 4,781 4,616 -3.45 1,227 1,328 8.23
2017‑09‑30 13F-HR UNM / Unum Group 51.21 6,250 6,034 -3.46 291 309 6.19
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.77 2,494 2,408 -3.45 300 286 -4.67
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.02 23,768 22,948 -3.45 1,015 1,056 4.04
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.70 0 4,508 0 206
2017‑09‑30 13F-HR PNR / Pentair plc. 67.90 4,592 4,433 -3.46 306 301 -1.63
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.31 4,844 4,677 -3.45 235 254 8.09
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.52 6,142 5,930 -3.45 415 436 5.06
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.65 707 683 -3.39 416 428 2.88
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.57 32,743 31,613 -3.45 5,023 5,171 2.95
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.85 6,283 6,066 -3.45 485 545 12.37
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.25 11,132 10,748 -3.45 817 841 2.94
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 69.07 3,014 2,910 -3.45 205 201 -1.95
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 9,377 9,054 -3.44 420 403 -4.05
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.68 5,363 5,178 -3.45 240 221 -7.92
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 82,263 79,425 -3.45 4,125 3,840 -6.91
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.16 3,528 3,407 -3.43 571 607 6.30
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.44 15,909 15,360 -3.45 701 744 6.13
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.08 18,863 18,213 -3.45 2,086 2,187 4.84
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.08 8,491 8,198 -3.45 898 968 7.80
2017‑09‑30 13F-HR APA / Apache Corp. 45.83 10,417 10,058 -3.45 499 461 -7.62
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.95 12,248 11,826 -3.45 826 910 10.17
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 35,787 34,553 -3.45 2,533 2,799 10.50
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.19 7,936 7,663 -3.44 966 1,013 4.87
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 8,762 8,460 -3.45 335 330 -1.49
2017‑09‑30 13F-HR NWS / News Corp 13.26 10,467 10,106 -3.45 143 134 -6.29
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.39 10,865 10,490 -3.45 10,517 10,085 -4.11
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.72 10,408 10,049 -3.45 343 359 4.66
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.82 6,645 6,416 -3.45 363 371 2.20
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.31 28,480 27,498 -3.45 850 1,081 27.18
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 123,175 118,926 -3.45 6,825 6,559 -3.90
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.52 1,715 1,656 -3.44 382 342 -10.47
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 8,756 8,454 -3.45 499 507 1.60
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.83 24,191 23,356 -3.45 1,793 1,701 -5.13
2017‑09‑30 13F-HR CI / Cigna Corp. 187.00 7,011 6,770 -3.44 1,174 1,266 7.84
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.45 1,472 1,421 -3.46 266 255 -4.14
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.40 5,612 5,418 -3.46 347 376 8.36
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.01 3,329 3,215 -3.42 496 463 -6.65
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.75 75,403 72,802 -3.45 5,043 5,296 5.02
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.45 2,516 2,429 -3.46 230 261 13.48
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 7,972 7,697 -3.45 1,287 1,436 11.58
2017‑09‑30 13F-HR CSX / CSX Corp. 54.27 25,270 24,398 -3.45 1,379 1,324 -3.99
2017‑09‑30 13F-HR GM / General Motors Company 40.37 37,609 36,312 -3.45 1,314 1,466 11.57
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.34 12,624 12,188 -3.45 490 382 -22.04
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.73 16,215 15,656 -3.45 1,069 1,076 0.65
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 32,921 31,785 -3.45 482 484 0.41
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.25 20,158 19,463 -3.45 1,083 939 -13.30
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.08 29,431 28,416 -3.45 1,216 1,480 21.71
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.19 15,373 14,843 -3.45 3,040 3,773 24.11
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 28,820 27,826 -3.45 817 734 -10.16
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 16,560 15,989 -3.45 1,029 895 -13.02
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.51 3,994 3,856 -3.46 335 349 4.18
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.90 3,448 3,329 -3.45 269 266 -1.12
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.78 13,340 12,880 -3.45 372 332 -10.75
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.54 2,609 2,519 -3.45 212 218 2.83
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.52 18,989 18,334 -3.45 1,093 1,183 8.23
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.02 22,629 21,849 -3.45 685 656 -4.23
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.24 6,817 6,582 -3.45 1,892 2,042 7.93
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.20 20,940 20,217 -3.45 1,254 1,298 3.51
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.73 4,545 4,388 -3.45 430 363 -15.58
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.66 27,286 26,345 -3.45 2,099 2,362 12.53
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.29 4,558 4,401 -3.44 555 613 10.45
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.60 6,608 6,380 -3.45 490 578 17.96
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.13 6,296 6,079 -3.45 401 402 0.25
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.81 7,257 7,007 -3.44 1,365 1,330 -2.56
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.18 4,794 4,628 -3.46 259 223 -13.90
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.53 10,992 10,613 -3.45 2,562 2,574 0.47
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.10 6,909 6,671 -3.44 498 541 8.63
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 52,021 50,227 -3.45 8,811 9,208 4.51
2017‑09‑30 13F-HR MS / Morgan Stanley 48.16 39,008 37,663 -3.45 1,738 1,814 4.37
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 20,576 19,866 -3.45 689 676 -1.89
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.83 4,869 4,701 -3.45 466 521 11.80
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 57.01 7,266 7,016 -3.44 417 400 -4.08
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.34 4,376 4,225 -3.45 494 500 1.21
2017‑09‑30 13F-HR HPQ / HP Inc. 19.95 46,101 44,511 -3.45 806 888 10.17
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.91 4,477 4,322 -3.46 388 367 -5.41
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.54 10,736 10,365 -3.46 620 669 7.90
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.20 0 6,164 0 217
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 99.96 2,517 2,431 -3.42 260 243 -6.54
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.39 785 758 -3.44 327 233 -28.75
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.11 2,349 2,268 -3.45 215 252 17.21
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.90 3,647 3,522 -3.43 583 616 5.66
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.08 9,723 9,388 -3.45 765 780 1.96
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.56 7,838 7,567 -3.46 683 602 -11.86
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 168,375 162,567 -3.45 6,353 6,368 0.24
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.72 2,163 2,088 -3.47 292 298 2.05
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.65 7,523 7,263 -3.46 286 317 10.84
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.76 5,072 4,897 -3.45 320 371 15.94
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.79 15,779 15,234 -3.45 874 789 -9.73
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.07 8,738 8,436 -3.46 506 473 -6.52
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 43,385 41,889 -3.45 2,253 2,245 -0.36
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.67 9,306 8,985 -3.45 1,165 1,219 4.64
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.83 26,392 25,481 -3.45 4,894 4,990 1.96
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.44 9,198 8,881 -3.45 356 368 3.37
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.83 2,802 2,705 -3.46 432 408 -5.56
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.97 3,320 3,206 -3.43 1,402 1,433 2.21
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.30 2,492 2,406 -3.45 545 518 -4.95
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.27 12,012 11,597 -3.45 1,921 1,905 -0.83
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.21 5,850 5,648 -3.45 1,587 1,769 11.47
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 11,143 10,758 -3.46 392 377 -3.83
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.08 1,978 1,910 -3.44 250 237 -5.20
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 136,936 132,213 -3.45 4,286 4,446 3.73
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.37 7,060 6,817 -3.44 1,031 1,066 3.39
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 23,745 0 -100.00 1,916 0 -100.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 3,914 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 4,139 0 -100.00 387 0 -100.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 2,022 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 8,752 0 -100.00 369 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 11,653 0 -100.00 635 0 -100.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 9,382 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 30,782 0 -100.00 1,941 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 17,888 0 -100.00 180 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 22,662 0 -100.00 1,474 0 -100.00
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 3,217 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10,710 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 1,208 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.88 12,779 12,338 -3.45 348 344 -1.15