Current Holdings (from 13F, 13D)

InvestorLivforsakringsbolaget Skandia, Omsesidigt
Portfolio Value$ 1,557,095,000
Current Positions701
Opened Positions5
Closed Positions22

Livforsakringsbolaget Skandia, Omsesidigt has disclosed 701 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,557,095,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Livforsakringsbolaget Skandia, Omsesidigt's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , JPMorgan Chase & Co. (NYSE:JPM) , Johnson & Johnson (NYSE:JNJ) , and Facebook, Inc. (NASDAQ:FB) . Livforsakringsbolaget Skandia, Omsesidigt's new positions include Andeavor Corp. (NYSE:ANDV) , Dow Chemical Co. (The) (NYSE:DOW) , Owens Corning, Inc. (NYSE:OC) , Brighthouse Financial, Inc. (NASDAQ:BHF) , and L-3 Communications Holdings, Inc. (NYSE:LLL) .


All Livforsakringsbolaget Skandia, Omsesidigt 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 October 12, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.88 4,360 139
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 9,600 0 -100.00 341 0 -100.00
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 98.97 1,364 1,364 0.00 159 135 -15.09
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.92 29,525 29,525 0.00 2,611 2,714 3.94
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.30 75,293 75,293 0.00 2,927 2,959 1.09
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.92 11,922 11,922 0.00 914 917 0.33
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 21,418 0 -100.00 1,351 0 -100.00
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.28 2,151 2,151 0.00 102 106 3.92
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.37 54,839 54,839 0.00 1,554 1,446 -6.95
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.71 11,527 11,527 0.00 359 377 5.01
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.70 6,360 6,360 0.00 135 138 2.22
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.67 1,800 156
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.57 1,400 145
2017‑09‑30 13F-HR ARMK / Aramark 40.68 4,400 4,400 0.00 180 179 -0.56
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 190.00 900 171
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.47 3,400 3,400 0.00 195 209 7.18
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.81 2,100 113
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.95 15,486 15,486 0.00 703 727 3.41
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.67 7,691 282
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,666.67 3 3 0.00 764 824 7.85
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 23,000 23,000 0.00 1,111 1,232 10.89
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.76 2,908 2,908 0.00 358 357 -0.28
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 25,947 25,947 0.00 719 757 5.29
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.87 2,300 2,300 0.00 174 186 6.90
2017‑09‑30 13F-HR CDW / CDW Corporation 66.07 2,800 2,800 0.00 175 185 5.71
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.08 4,475 4,475 0.00 125 157 25.60
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 5,860 5,860 0.00 433 496 14.55
2017‑09‑30 13F-HR ACN / Accenture plc 135.06 15,802 11,802 -25.31 1,955 1,594 -18.47
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 8,892 8,892 0.00 1,246 1,303 4.57
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.47 3,452 3,452 0.00 365 371 1.64
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.84 2,213 2,213 0.00 262 232 -11.45
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.79 19,109 19,109 0.00 475 512 7.79
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.36 6,050 468
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.91 9,924 9,924 0.00 499 535 7.21
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.12 1,700 1,700 0.00 227 245 7.93
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.13 8,358 8,358 0.00 534 536 0.37
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 29,470 29,470 0.00 1,273 1,198 -5.89
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.00 3,000 3,000 0.00 163 162 -0.61
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.66 507 507 0.00 289 302 4.50
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.26 5,810 5,810 0.00 386 414 7.25
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.79 2,800 2,800 0.00 109 117 7.34
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 112,200 112,200 0.00 4,275 4,168 -2.50
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.94 6,865 7,765 13.11 688 776 12.79
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 1,000 1,000 0.00 128 148 15.63
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.30 2,350 2,350 0.00 219 231 5.48
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.67 1,500 154
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.00 3,300 132
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.46 1,723 1,723 0.00 111 99 -10.81
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 6,939 6,939 0.00 540 598 10.74
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.58 16,121 16,121 0.00 191 219 14.66
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.31 7,234 2,434 -66.35 1,171 434 -62.94
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.61 2,963 2,963 0.00 215 227 5.58
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.24 4,351 4,351 0.00 273 236 -13.55
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.22 44,697 3,094
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.64 2,800 167
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.74 8,639 8,639 0.00 672 663 -1.34
2017‑09‑30 13F-HR FNHC / Federated National Holding Co. 15.61 5,700 5,700 0.00 91 89 -2.20
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.16 18,500 18,500 0.00 481 410 -14.76
2017‑09‑30 13F-HR FMC / FMC Corp. 89.49 2,503 2,503 0.00 183 224 22.40
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.44 4,637 4,637 0.00 208 220 5.77
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.17 2,900 2,900 0.00 262 276 5.34
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.78 8,926 8,926 0.00 285 248 -12.98
2017‑09‑30 13F-HR HES / Hess Corp. 46.92 5,456 5,456 0.00 239 256 7.11
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.46 14,139 14,139 0.00 258 261 1.16
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.25 1,600 1,600 0.00 181 194 7.18
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.24 4,633 4,633 0.00 615 659 7.15
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,046.54 709 709 0.00 663 742 11.92
2017‑09‑30 13F-HR KNIGHT-SWIFT TRANSPORTATION / CL A (499049104) 41.67 3,600 150
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.57 11,616 11,616 0.00 995 901 -9.45
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.57 700 125
2017‑09‑30 13F-HR MKL / Markel Corp. 1,066.67 300 300 0.00 293 320 9.22
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.33 1,800 1,800 0.00 109 78 -28.44
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.58 1,240 1,240 0.00 300 307 2.33
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.19 7,592 7,592 0.00 377 419 11.14
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.66 6,370 6,370 0.00 145 138 -4.83
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.34 8,167 8,167 0.00 1,220 1,481 21.39
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.10 47,300 34,800 -26.43 5,177 3,936 -23.97
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 4,100 4,100 0.00 114 108 -5.26
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.11 5,962 5,962 0.00 105 108 2.86
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.81 5,486 5,486 0.00 727 767 5.50
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.67 812 812 0.00 60 72 20.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 2,455 2,455 0.00 197 207 5.08
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.32 1,900 88
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.08 2,554 2,554 0.00 137 156 13.87
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 106.25 800 800 0.00 100 85 -15.00
2017‑09‑30 13F-HR STT / State Street Corp. 95.60 7,312 7,312 0.00 656 699 6.55
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.10 6,397 6,397 0.00 888 909 2.36
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.85 2,417 2,417 0.00 227 222 -2.20
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.43 2,251 2,251 0.00 86 91 5.81
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 42,881 42,881 0.00 1,233 1,218 -1.22
2017‑09‑30 13F-HR UGI / UGI Corp. 46.97 3,300 3,300 0.00 160 155 -3.12
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.00 3,534 3,534 0.00 71 53 -25.35
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.19 2,100 118
2017‑09‑30 13F-HR WRK / Westrock Company 56.67 4,835 4,835 0.00 274 274 0.00
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 149.21 1,528 1,528 0.00 205 228 11.22
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 3,900 184
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.53 4,382 4,382 0.00 176 182 3.41
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 15,203 12,703 -16.44 1,229 1,025 -16.60
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.67 900 900 0.00 168 204 21.43
2017‑09‑30 13F-HR TX / Ternium S.A. 30.91 20,900 20,900 0.00 587 646 10.05
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.82 2,200 2,200 0.00 232 235 1.29
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 56,968 53,168 -6.67 5,113 4,055 -20.69
2017‑09‑30 13F-HR SRE / Sempra Energy 114.15 4,564 4,564 0.00 515 521 1.17
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 7,809 7,809 0.00 214 228 6.54
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 88,500 88,500 0.00 1,116 1,058 -5.20
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.40 5,000 5,000 0.00 179 172 -3.91
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.29 3,785 3,785 0.00 382 425 11.26
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.60 4,664 4,664 0.00 251 194 -22.71
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.17 3,018 3,018 0.00 255 251 -1.57
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 64,852 62,296 -3.94 11,170 11,615 3.98
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.54 2,600 2,600 0.00 148 173 16.89
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.21 6,227 6,227 0.00 163 157 -3.68
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.14 7,497 7,497 0.00 1,308 1,418 8.41
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.18 1,701 1,701 0.00 150 167 11.33
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.94 86,950 86,950 0.00 3,627 3,125 -13.84
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.31 1,300 1,300 0.00 94 94 0.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.71 2,515 2,515 0.00 132 120 -9.09
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 80,600 80,600 0.00 903 1,010 11.85
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.46 7,063 7,063 0.00 316 314 -0.63
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 11,028 11,028 0.00 486 534 9.88
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.15 1,106 1,106 0.00 246 228 -7.32
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.07 3,322 3,322 0.00 404 462 14.36
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.71 8,009 4,597 -42.60 594 417 -29.80
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.25 1,328 1,328 0.00 168 165 -1.79
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 20,100 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 1,158 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 16,599 0 -100.00 1,340 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 22,416 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 21,200 0 -100.00 1,469 0 -100.00
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 40.00 3,700 3,700 0.00 136 148 8.82
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.89 5,984 5,984 0.00 857 885 3.27
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.91 10,472 3,472 -66.84 591 208 -64.81
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 10,963 10,963 0.00 454 466 2.64
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 44,200 44,200 0.00 298 299 0.34
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 3,320 3,320 0.00 302 309 2.32
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.11 2,147 2,147 0.00 164 172 4.88
2017‑09‑30 13F-HR CPN / Calpine Corp. 6,538 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.45 38,950 38,950 0.00 578 524 -9.34
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.09 18,300 18,300 0.00 850 935 10.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.94 676 676 0.00 21 27 28.57
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.15 9,507 9,507 0.00 1,345 1,418 5.43
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.25 800 800 0.00 163 137 -15.95
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.55 1,917 1,917 0.00 129 141 9.30
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 68,817 60,617 -11.92 3,345 3,234 -3.32
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.54 2,102 2,102 0.00 222 287 29.28
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.69 7,700 7,700 0.00 1,044 1,014 -2.87
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.43 1,400 1,400 0.00 210 261 24.29
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.67 1,500 1,500 0.00 181 178 -1.66
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.69 2,900 2,900 0.00 168 147 -12.50
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.85 4,581 4,581 0.00 250 265 6.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.69 8,084 8,084 0.00 1,070 1,105 3.27
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.09 42,150 42,150 0.00 1,108 1,226 10.65
2017‑09‑30 13F-HR AR / Antero Resources Corporation 20.00 3,000 3,000 0.00 65 60 -7.69
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.67 1,606 1,606 0.00 195 197 1.03
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.88 1,700 1,700 0.00 66 78 18.18
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 10,667 10,667 0.00 484 521 7.64
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.40 32,200 32,200 0.00 1,605 1,301 -18.94
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 84.00 2,000 2,000 0.00 166 168 1.20
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 29.02 4,100 4,100 0.00 131 119 -9.16
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.69 1,300 1,300 0.00 55 62 12.73
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.90 4,099 4,099 0.00 800 803 0.38
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.75 7,200 7,200 0.00 129 135 4.65
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 48,400 48,400 0.00 3,036 2,709 -10.77
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.29 1,665 1,665 0.00 142 152 7.04
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.20 4,022 4,022 0.00 195 218 11.79
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.87 5,810 5,810 0.00 211 220 4.27
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 44.92 3,762 3,762 0.00 183 169 -7.65
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.92 2,938 2,938 0.00 234 226 -3.42
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.72 8,400 11,400 35.71 543 829 52.67
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.30 18,200 18,200 0.00 1,142 970 -15.06
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.86 9,800 9,800 0.00 350 371 6.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 4,892 4,892 0.00 254 237 -6.69
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.55 538 538 0.00 224 166 -25.89
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.55 3,642 3,642 0.00 314 297 -5.41
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.17 19,385 19,385 0.00 234 236 0.85
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.29 5,379 5,379 0.00 249 249 0.00
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.55 23,200 16,500 -28.88 327 207 -36.70
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.00 1,000 1,000 0.00 144 128 -11.11
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.65 6,200 6,200 0.00 157 159 1.27
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.83 25,996 16,119 -37.99 1,927 1,174 -39.08
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.24 4,248 4,248 0.00 107 86 -19.63
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.34 2,858 2,858 0.00 74 61 -17.57
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.55 11,620 11,620 0.00 772 843 9.20
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.40 6,787 6,787 0.00 262 281 7.25
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.33 1,649 1,649 0.00 208 238 14.42
2017‑09‑30 13F-HR BLL / Ball Corp. 41.32 6,414 6,414 0.00 271 265 -2.21
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.17 5,234 5,234 0.00 187 205 9.63
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.00 22,150 22,150 0.00 613 598 -2.45
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.62 8,707 8,707 0.00 272 284 4.41
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.59 1,762 1,762 0.00 57 68 19.30
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.72 3,414 3,414 0.00 327 378 15.60
2017‑09‑30 13F-HR G / Genpact Ltd. 28.74 15,100 15,100 0.00 420 434 3.33
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.61 2,483 2,483 0.00 315 297 -5.71
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.51 3,114 3,114 0.00 181 204 12.71
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 396,642 379,642 -4.29 27,340 28,280 3.44
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.38 6,687 6,687 0.00 442 484 9.50
2017‑09‑30 13F-HR MERC / Mercer International, Inc. 11.78 4,500 4,500 0.00 52 53 1.92
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.49 3,107 3,107 0.00 197 219 11.17
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 16,512 16,512 0.00 705 760 7.80
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.69 5,463 5,463 0.00 331 337 1.81
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.22 2,464 2,464 0.00 358 380 6.15
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.30 3,069 3,069 0.00 199 182 -8.54
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.80 4,165 4,165 0.00 321 374 16.51
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.71 2,800 2,800 0.00 105 100 -4.76
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.28 36,000 36,000 0.00 81 82 1.23
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.35 3,400 3,400 0.00 154 161 4.55
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.56 2,302 2,302 0.00 223 243 8.97
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.95 2,703 2,703 0.00 210 208 -0.95
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.06 1,650 1,650 0.00 708 736 3.95
2017‑09‑30 13F-HR ADNT / Adient plc 83.93 977 977 0.00 64 82 28.13
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.74 3,800 3,800 0.00 108 113 4.63
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.40 8,204 8,204 0.00 232 233 0.43
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.02 6,198 6,198 0.00 353 372 5.38
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.56 1,649 1,649 0.00 126 118 -6.35
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.03 16,233 16,233 0.00 180 179 -0.56
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 62.92 2,400 2,400 0.00 149 151 1.34
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.33 900 900 0.00 113 111 -1.77
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.69 11,370 11,370 0.00 750 781 4.13
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.44 996 996 0.00 104 110 5.77
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.76 18,300 18,300 0.00 764 691 -9.55
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.24 3,700 123
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.96 2,334 2,334 0.00 315 336 6.67
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.75 3,856 3,856 0.00 161 161 0.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 236.67 900 900 0.00 215 213 -0.93
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.29 8,610 8,610 0.00 882 941 6.69
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.16 2,109 2,109 0.00 115 110 -4.35
2017‑09‑30 13F-HR AXP / American Express Co. 90.43 14,840 14,840 0.00 1,250 1,342 7.36
2017‑09‑30 13F-HR UHAL / AMERCO 370.00 100 100 0.00 37 37 0.00
2017‑09‑30 13F-HR CI / Cigna Corp. 187.00 15,017 4,861 -67.63 2,514 909 -63.84
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 143.13 1,551 1,551 0.00 209 222 6.22
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.48 4,005 2,185 -45.44 447 213 -52.35
2017‑09‑30 13F-HR APA / Apache Corp. 45.78 7,209 7,209 0.00 346 330 -4.62
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 11,113 11,113 0.00 1,194 1,386 16.08
2017‑09‑30 13F-HR CSX / CSX Corp. 54.24 17,865 17,865 0.00 975 969 -0.62
2017‑09‑30 13F-HR MAS / Masco Corp. 38.96 6,212 6,212 0.00 237 242 2.11
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.17 1,777 1,777 0.00 183 178 -2.73
2017‑09‑30 13F-HR ITT / ITT Inc. 44.23 11,100 11,100 0.00 446 491 10.09
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.04 14,219 14,219 0.00 476 484 1.68
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.53 3,418 3,418 0.00 662 682 3.02
2017‑09‑30 13F-HR CNDT / Conduent 15.69 15,620 15,620 0.00 249 245 -1.61
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.59 2,827 2,827 0.00 344 372 8.14
2017‑09‑30 13F-HR COP / ConocoPhillips 50.06 23,651 23,651 0.00 1,040 1,184 13.85
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.82 11,886 11,886 0.00 1,003 1,020 1.69
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 3,027 4,327 42.95 342 512 49.71
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.87 3,324 3,324 0.00 198 199 0.51
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.76 8,949 8,949 0.00 286 329 15.03
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.90 4,357 4,357 0.00 283 261 -7.77
2017‑09‑30 13F-HR DOV / Dover Corp. 91.28 2,936 2,936 0.00 236 268 13.56
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.04 2,235 2,235 0.00 307 237 -22.80
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.90 5,100 5,100 0.00 381 382 0.26
2017‑09‑30 13F-HR ES / Eversource Energy 60.52 6,048 6,048 0.00 367 366 -0.27
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.90 4,254 4,254 0.00 408 459 12.50
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.65 5,200 5,200 0.00 198 227 14.65
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.77 2,337 2,337 0.00 348 336 -3.45
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.54 1,773 1,773 0.00 256 274 7.03
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.90 4,104 4,104 0.00 502 529 5.38
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.35 2,990 2,990 0.00 299 312 4.35
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.56 2,514 2,514 0.00 117 107 -8.55
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.84 5,943 5,943 0.00 376 421 11.97
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.02 19,300 19,300 0.00 168 174 3.57
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.75 10,990 10,990 0.00 259 228 -11.97
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.78 11,260 11,260 0.00 624 583 -6.57
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.79 7,600 7,600 0.00 596 690 15.77
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.28 99,642 99,642 0.00 4,066 4,113 1.16
2017‑09‑30 13F-HR HRS / Harris Corp. 131.84 15,574 2,374 -84.76 1,699 313 -81.58
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 35.95 4,200 4,200 0.00 129 151 17.05
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 35,500 35,500 0.00 1,667 1,333 -20.04
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.38 3,733 3,733 0.00 231 259 12.12
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.12 5,510 5,510 0.00 188 177 -5.85
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.69 2,893 2,893 0.00 696 705 1.29
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.11 1,683 1,683 0.00 154 187 21.43
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.09 6,827 6,827 0.00 301 301 0.00
2017‑09‑30 13F-HR IP / International Paper Company 56.85 7,476 7,476 0.00 423 425 0.47
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 158,450 158,450 0.00 4,625 4,524 -2.18
2017‑09‑30 13F-HR K / Kellogg Co. 62.35 5,068 5,068 0.00 352 316 -10.23
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 36,170 36,170 0.00 693 694 0.14
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.70 6,865 6,865 0.00 886 808 -8.80
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.50 2,046 2,046 0.00 214 222 3.74
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.08 3,026 3,026 0.00 277 321 15.88
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.95 8,800 8,800 0.00 440 466 5.91
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.48 9,200 9,200 0.00 210 170 -19.05
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.67 1,500 283
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.13 1,952 1,952 0.00 301 295 -1.99
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.29 0 2,800 0 166
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.00 2,708 2,708 0.00 439 436 -0.68
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.67 1,728 1,728 0.00 73 72 -1.37
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.12 2,821 2,821 0.00 115 116 0.87
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.23 2,121 2,121 0.00 127 132 3.94
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.50 2,000 2,000 0.00 174 191 9.77
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.17 18,325 18,325 0.00 2,226 2,587 16.22
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 84,550 84,550 0.00 3,917 4,513 15.22
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.66 15,869 15,869 0.00 2,430 2,486 2.30
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.75 800 800 0.00 201 207 2.99
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.13 52,800 64,200 21.59 1,185 1,549 30.72
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.62 5,418 5,418 0.00 243 258 6.17
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 19,836 19,836 0.00 592 780 31.76
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 16,200 16,200 0.00 758 834 10.03
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 117.06 1,700 1,700 0.00 175 199 13.71
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.55 3,088 3,088 0.00 79 82 3.80
2017‑09‑30 13F-HR MON / Monsanto Co. 119.80 8,339 8,339 0.00 987 999 1.22
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.97 2,801 2,801 0.00 243 238 -2.06
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.85 5,291 5,291 0.00 212 232 9.43
2017‑09‑30 13F-HR NNI / Nelnet, Inc. 50.52 28,409 25,080 -11.72 1,336 1,267 -5.16
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.88 9,242 9,242 0.00 121 119 -1.65
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 199,400 224,900 12.79 2,800 4,154 48.36
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.09 3,768 3,768 0.00 131 136 3.82
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.24 14,587 14,587 0.00 873 937 7.33
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.33 65,221 54,379 -16.62 4,204 3,498 -16.79
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.90 819 819 0.00 83 81 -2.41
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.29 125,200 125,200 0.00 3,949 4,043 2.38
2017‑09‑30 13F-HR OPB / Opus Bank 24.04 10,900 10,900 0.00 264 262 -0.76
2017‑09‑30 13F-HR PFSI / PennyMac Financial Services, Inc. 17.86 7,000 7,000 0.00 117 125 6.84
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.67 2,114 2,114 0.00 180 179 -0.56
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.65 3,217 3,217 0.00 513 475 -7.41
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.72 9,256 9,256 0.00 1,156 1,247 7.87
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 12,911 12,911 0.00 499 490 -1.80
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 22.02 2,589 2,589 0.00 68 57 -16.18
2017‑09‑30 13F-HR PSA / Public Storage 214.11 2,821 2,821 0.00 588 604 2.72
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.50 10,079 10,079 0.00 591 640 8.29
2017‑09‑30 13F-HR PVH / PVH Corp. 126.29 1,552 1,552 0.00 178 196 10.11
2017‑09‑30 13F-HR O / Realty Income Corp. 57.17 4,950 4,950 0.00 273 283 3.66
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.59 7,885 7,885 0.00 193 186 -3.63
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.02 2,886 2,886 0.00 181 179 -1.10
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 94.95 2,833 2,833 0.00 254 269 5.91
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 97,600 97,600 0.00 1,596 1,824 14.29
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 55.12 2,304 2,304 0.00 134 127 -5.22
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.04 4,558 4,558 0.00 290 301 3.79
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.38 12,304 12,304 0.00 1,066 1,149 7.79
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.33 11,300 11,300 0.00 616 580 -5.84
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.23 4,967 4,967 0.00 725 776 7.03
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.77 26,503 26,503 0.00 1,745 1,849 5.96
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.68 2,609 2,609 0.00 175 127 -27.43
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.21 1,900 1,900 0.00 98 103 5.10
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.52 3,157 3,157 0.00 335 371 10.75
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.86 3,640 3,640 0.00 163 156 -4.29
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.29 2,800 2,800 0.00 158 166 5.06
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.49 1,941 1,941 0.00 205 197 -3.90
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.36 1,100 1,100 0.00 70 73 4.29
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 59,800 59,800 0.00 3,075 3,017 -1.89
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.00 5,944 5,944 0.00 962 957 -0.52
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.88 1,548 1,548 0.00 543 554 2.03
2017‑09‑30 13F-HR S / Sprint Corporation 7.76 15,197 15,197 0.00 125 118 -5.60
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.51 2,894 2,894 0.00 211 233 10.43
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.06 15,712 15,712 0.00 469 488 4.05
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.79 5,022 5,022 0.00 216 245 13.43
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.17 21,600 21,600 0.00 1,117 846 -24.26
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.84 11,845 11,845 0.00 335 389 16.12
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 256.02 1,039 1,039 0.00 279 266 -4.66
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.88 10,900 10,900 0.00 195 184 -5.64
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.10 5,066 5,066 0.00 197 193 -2.03
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 111.05 1,684 1,684 0.00 206 187 -9.22
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.07 13,126 13,126 0.00 1,452 1,576 8.54
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 227.50 800 800 0.00 162 182 12.35
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 56,900 56,900 0.00 2,957 2,800 -5.31
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.90 4,950 4,950 0.00 319 346 8.46
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.87 4,665 4,665 0.00 150 158 5.33
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.32 29,700 29,700 0.00 1,450 1,554 7.17
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.26 8,433 8,433 0.00 619 660 6.62
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.16 1,752 1,752 0.00 163 186 14.11
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.28 18,607 18,607 0.00 151 154 1.99
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.63 2,700 2,700 0.00 143 134 -6.29
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.04 15,515 15,515 0.00 470 466 -0.85
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.99 1,881 1,881 0.00 130 126 -3.08
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.89 4,782 4,782 0.00 308 339 10.06
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.57 6,647 6,647 0.00 490 489 -0.20
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.54 3,438 3,438 0.00 191 215 12.57
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.33 3,000 3,000 0.00 93 103 10.75
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.53 8,089 8,089 0.00 148 158 6.76
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.22 332 332 0.00 197 184 -6.60
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.00 4,409 4,409 0.00 267 291 8.99
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.50 2,000 2,000 0.00 90 75 -16.67
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.38 1,600 1,600 0.00 198 199 0.51
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.84 8,296 8,296 0.00 137 148 8.03
2017‑09‑30 13F-HR MMM / 3M Co. 209.86 11,441 11,441 0.00 2,382 2,401 0.80
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 12,219 12,219 0.00 728 768 5.49
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.27 6,945 6,945 0.00 520 488 -6.15
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.73 7,976 7,976 0.00 285 269 -5.61
2017‑09‑30 13F-HR SWHC / Smith & Wesson Holding Corp. 15.18 5,600 5,600 0.00 124 85 -31.45
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.82 8,979 8,979 0.00 560 573 2.32
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.22 13,500 13,500 0.00 658 678 3.04
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.60 3,313 3,313 0.00 165 161 -2.42
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.86 2,625 2,625 0.00 91 102 12.09
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.50 800 800 0.00 166 194 16.87
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.16 2,847 2,847 0.00 494 567 14.78
2017‑09‑30 13F-HR FDC / First Data Corporation 17.97 7,400 7,400 0.00 135 133 -1.48
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.17 1,200 1,200 0.00 309 305 -1.29
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.71 2,100 2,100 0.00 192 159 -17.19
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.00 1,000 1,000 0.00 176 187 6.25
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.33 600 600 0.00 158 161 1.90
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.33 5,331 5,331 0.00 252 215 -14.68
2017‑09‑30 13F-HR EQR / Equity Residential 65.95 7,020 7,020 0.00 462 463 0.22
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.20 5,000 5,000 0.00 175 166 -5.14
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.20 6,307 6,307 0.00 633 695 9.79
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.60 10,000 10,000 0.00 283 326 15.19
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.25 2,575 2,575 0.00 495 459 -7.27
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.71 1,400 1,400 0.00 167 169 1.20
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.15 1,476 1,476 0.00 725 660 -8.97
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.05 20,726 22,826 10.13 1,112 1,462 31.47
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.00 1,500 1,500 0.00 118 108 -8.47
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.86 4,761 4,761 0.00 164 185 12.80
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.09 2,637 2,637 0.00 121 111 -8.26
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 3,411 3,411 0.00 266 276 3.76
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 54.04 2,239 2,239 0.00 114 121 6.14
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.60 3,465 3,465 0.00 316 307 -2.85
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 72,551 31,751 -56.24 1,204 467 -61.21
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.16 6,753 6,753 0.00 469 440 -6.18
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 11,030 11,030 0.00 998 1,067 6.91
2017‑09‑30 13F-HR CNC / Centene Corp. 96.67 3,300 3,300 0.00 264 319 20.83
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.83 25,506 25,506 0.00 1,505 1,322 -12.16
2017‑09‑30 13F-HR DE / Deere & Co. 125.63 5,142 5,142 0.00 635 646 1.73
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.31 3,289 3,289 0.00 241 251 4.15
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.71 4,822 4,822 0.00 219 177 -19.18
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 98.24 1,700 1,700 0.00 151 167 10.60
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.49 1,959 1,959 0.00 454 477 5.07
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.34 11,747 11,747 0.00 750 744 -0.80
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.88 3,200 3,200 0.00 403 374 -7.20
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.45 5,500 5,500 0.00 184 217 17.93
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.35 4,153 4,153 0.00 1,399 1,509 7.86
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.43 4,043 7,343 81.62 211 407 92.89
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.68 1,504 1,004 -33.24 2,813 1,838 -34.66
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.54 5,555 5,555 0.00 242 253 4.55
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.71 8,312 8,312 0.00 446 355 -20.40
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.99 3,286 3,286 0.00 309 253 -18.12
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.66 43,800 43,800 0.00 2,533 2,657 4.90
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.49 1,066 1,066 0.00 177 202 14.12
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.63 4,991 4,991 0.00 663 642 -3.17
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.04 10,305 10,305 0.00 172 155 -9.88
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.46 10,143 10,143 0.00 329 380 15.50
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.89 900 900 0.00 190 179 -5.79
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.50 28,577 3,077 -89.23 1,209 140 -88.42
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.93 1,255 1,255 0.00 140 148 5.71
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.72 22,713 22,713 0.00 976 993 1.74
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.92 24,500 24,500 0.00 745 880 18.12
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.22 4,272 4,272 0.00 520 599 15.19
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.50 6,268 6,268 0.00 361 398 10.25
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.84 33,500 33,500 0.00 3,384 2,976 -12.06
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.28 9,729 9,729 0.00 446 460 3.14
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.09 4,767 4,767 0.00 614 725 18.08
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.24 2,900 2,900 0.00 189 195 3.17
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.37 36,100 36,100 0.00 461 555 20.39
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.75 5,207 5,207 0.00 91 82 -9.89
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.62 2,900 2,900 0.00 102 112 9.80
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.12 4,240 4,240 0.00 259 327 26.25
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.29 1,700 1,700 0.00 274 264 -3.65
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.89 1,687 1,687 0.00 185 209 12.97
2017‑09‑30 13F-HR EQT / EQT Corp. 65.23 3,250 3,250 0.00 190 212 11.58
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 11,498 11,498 0.00 1,117 1,057 -5.37
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.50 45,090 45,090 0.00 1,263 1,285 1.74
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.23 5,805 5,805 0.00 344 309 -10.17
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.76 8,895 8,895 0.00 223 238 6.73
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.59 2,642 2,642 0.00 189 205 8.47
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.19 3,942 3,942 0.00 564 596 5.67
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.48 3,490 3,490 0.00 81 68 -16.05
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.64 1,077 1,077 0.00 112 103 -8.04
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.82 6,065 6,065 0.00 372 381 2.42
2017‑09‑30 13F-HR FBC / Flagstar Bancorp, Inc. 35.47 38,000 38,000 0.00 1,171 1,348 15.12
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.88 4,512 4,512 0.00 315 392 24.44
2017‑09‑30 13F-HR WAT / Waters Corp. 179.24 1,551 1,551 0.00 285 278 -2.46
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.18 6,155 6,155 0.00 365 395 8.22
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.88 1,545 3,090 100.00 283 253 -10.60
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 38,742 27,742 -28.39 2,259 1,490 -34.04
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.69 2,191 2,191 0.00 214 225 5.14
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.38 107,299 100,299 -6.52 1,457 1,242 -14.76
2017‑09‑30 13F-HR AATDF / AA LTD 24.91 8,351 8,351 0.00 189 208 10.05
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.76 1,846 1,846 0.00 174 210 20.69
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.69 1,440 1,440 0.00 55 73 32.73
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.04 5,827 5,827 0.00 192 210 9.38
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.81 3,200 3,200 0.00 821 921 12.18
2017‑09‑30 13F-HR PNR / Pentair plc. 67.87 3,330 3,330 0.00 222 226 1.80
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.15 543 543 0.00 320 340 6.25
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 110,637 110,637 0.00 7,831 8,964 14.47
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.17 5,546 5,546 0.00 675 733 8.59
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 45.00 2,200 2,200 0.00 138 99 -28.26
2017‑09‑30 13F-HR NWS / News Corp 13.26 7,314 7,314 0.00 100 97 -3.00
2017‑09‑30 13F-HR OME / Omega Protein Corp. 16.62 30,582 16,482 -46.11 547 274 -49.91
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. 40.00 2,200 2,200 0.00 108 88 -18.52
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.50 2,000 2,000 0.00 183 215 17.49
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.78 6,740 6,740 0.00 188 194 3.19
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 80.00 2,400 2,400 0.00 187 192 2.67
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.53 11,307 13,607 20.34 651 878 34.87
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.85 8,396 8,396 0.00 234 217 -7.26
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.00 4,000 4,000 0.00 87 72 -17.24
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.18 1,100 1,100 0.00 134 141 5.22
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.16 2,549 2,549 0.00 138 161 16.67
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.21 3,215 3,215 0.00 137 155 13.14
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.18 2,546 2,546 0.00 407 446 9.58
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.12 6,749 6,749 0.00 531 561 5.65
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.11 6,042 6,042 0.00 350 339 -3.14
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.62 6,459 6,459 0.00 809 876 8.28
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.27 2,323 2,323 0.00 981 1,039 5.91
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 36,149 0 -100.00 3,384 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.27 1,807 1,807 0.00 395 389 -1.52
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.24 8,317 8,317 0.00 1,330 1,366 2.71
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 1,870 0 -100.00 99 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 7,691 0 -100.00 419 0 -100.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 8,710 0 -100.00 524 0 -100.00
2017‑09‑30 13F-HR CARS / Cars.com Inc 1,300 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 678 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 1,132 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 48,551 0 -100.00 489 0 -100.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 9,433 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR VVV / Valvoline Inc. 3,179 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 6,050 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 3,900 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR KCG / KCG Holdings, Inc. 18,800 0 -100.00 375 0 -100.00
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 2,113 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 88,447 88,447 0.00 6,413 7,859 22.55
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.99 35,783 35,996 0.60 5,433 5,723 5.34
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 21,910 21,610 -1.37 5,326 4,429 -16.84
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.74 3,671 3,671 0.00 943 814 -13.68
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.27 23,200 23,200 0.00 485 563 16.08
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.75 12,319 12,419 0.81 11,453 12,093 5.59
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.10 11,660 11,760 0.86 10,596 11,279 6.45
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.40 12,226 10,726 -12.27 11,835 10,312 -12.87
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.27 16,978 16,978 0.00 1,179 1,193 1.19
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.40 52,688 52,688 0.00 3,294 3,235 -1.79
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 36,849 3,801
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.86 24,082 23,528 -2.30 4,531 4,467 -1.41
2017‑09‑30 13F-HR AON / Aon Plc 146.09 24,170 24,170 0.00 3,214 3,531 9.86
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 320,221 314,529 -1.78 46,119 48,475 5.11
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 57,930 57,930 0.00 4,543 4,658 2.53
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 390,818 388,403 -0.62 14,745 15,214 3.18
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.00 40,189 40,189 0.00 2,050 2,130 3.90
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.48 14,607 14,607 0.00 444 343 -22.75
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.97 5,487 57,787 953.16 315 3,292 945.08
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.14 22,587 22,587 0.00 6,129 7,073 15.40
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 59,515 55,415 -6.89 11,769 14,087 19.70
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 16,915 12,115 -28.38 1,161 922 -20.59
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.75 64,006 56,206 -12.19 3,567 3,583 0.45
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 39,438 39,438 0.00 1,360 1,316 -3.24
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 11,193 11,193 0.00 584 524 -10.27
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 43,457 43,457 0.00 3,590 3,679 2.48
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 57,399 57,399 0.00 4,472 3,841 -14.11
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 18,001 18,001 0.00 1,148 1,044 -9.06
2017‑09‑30 13F-HR CE / Celanese Corp. 104.26 8,143 8,143 0.00 773 849 9.83
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 60,438 58,510 -3.19 7,849 8,532 8.70
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 65,785 65,785 0.00 6,863 7,730 12.63
2017‑09‑30 13F-HR CB / Chubb Ltd 142.56 29,097 29,097 0.00 4,230 4,148 -1.94
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 423,589 378,557 -10.63 13,258 12,731 -3.97
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.10 11,405 11,405 0.00 555 560 0.90
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.65 7,419 3,419 -53.92 57 33 -42.11
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.31 37,677 38,677 2.65 6,381 7,090 11.11
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.94 3,911 3,911 0.00 522 516 -1.15
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 136,569 136,569 0.00 6,125 6,147 0.36
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.43 16,260 16,260 0.00 1,263 1,324 4.83
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.99 25,062 25,062 0.00 2,730 2,907 6.48
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.18 12,963 12,963 0.00 1,185 1,156 -2.45
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.84 9,841 9,841 0.00 525 520 -0.95
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.72 4,863 4,863 0.00 368 412 11.96
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.79 41,631 41,631 0.00 3,765 3,280 -12.88
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.96 40,413 40,413 0.00 1,049 1,130 7.72
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 52,123 52,123 0.00 3,522 3,830 8.75
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.65 31,237 31,237 0.00 1,127 1,176 4.35
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 166,494 167,994 0.90 13,441 13,772 2.46
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.56 20,424 20,424 0.00 4,760 4,954 4.08
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.44 34,818 34,818 0.00 527 468 -11.20
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.86 53,500 71,300 33.27 2,595 3,555 36.99
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.73 15,394 36,394 136.42 1,455 3,011 106.94
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 22,128 22,128 0.00 514 483 -6.03
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.30 3,186 3,186 0.00 915 721 -21.20
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 80,714 80,714 0.00 3,597 3,888 8.09
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 23,909 30,809 28.86 2,090 3,364 60.96
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 20,253 20,253 0.00 1,059 1,195 12.84
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 89,896 91,196 1.45 13,572 15,582 14.81
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 69,562 69,562 0.00 1,939 1,936 -0.15
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.24 25,825 24,980 -3.27 4,016 3,653 -9.04
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.80 15,000 15,000 0.00 187 192 2.67
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.10 39,614 39,614 0.00 1,637 2,064 26.08
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 605,752 605,752 0.00 14,695 15,349 4.45
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.26 12,114 12,114 0.00 513 621 21.05
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.03 15,479 15,479 0.00 1,636 1,827 11.67
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.38 4,443 1,188 -73.26 411 124 -69.83
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 69,260 69,260 0.00 6,137 5,984 -2.49
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.45 49,600 49,600 0.00 912 915 0.33
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 59,548 59,548 0.00 3,272 3,093 -5.47
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 168,757 168,757 0.00 8,462 8,159 -3.58
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.32 14,941 14,941 0.00 958 961 0.31
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.65 64,135 64,135 0.00 7,129 6,006 -15.75
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.31 8,761 5,839 -33.35 1,137 685 -39.75
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 53,958 54,558 1.11 10,005 10,685 6.80
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 8,874 8,874 0.00 1,140 1,039 -8.86
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.37 7,856 7,856 0.00 586 545 -7.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 164,128 164,128 0.00 10,977 11,938 8.75
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 303,678 303,678 0.00 4,953 5,032 1.59
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.43 19,629 19,629 0.00 1,721 1,932 12.26
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 159,312 159,312 0.00 6,200 6,130 -1.13
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.59 9,284 9,284 0.00 174 154 -11.49
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.79 5,412 329
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 16,509 16,509 0.00 1,083 1,066 -1.57
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 419,427 419,427 0.00 14,089 14,973 6.27
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 326,741 326,741 0.00 8,826 7,900 -10.49
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.39 3,605 3,605 0.00 1,139 1,155 1.40
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 51,790 51,790 0.00 4,969 5,278 6.22
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.85 3,639 3,639 0.00 229 276 20.52
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.93 44,943 44,943 0.00 1,350 1,345 -0.37
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 79,743 79,743 0.00 5,110 5,106 -0.08
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.76 33,015 33,015 0.00 1,999 2,072 3.65
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.95 10,451 10,451 0.00 250 198 -20.80
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.19 26,440 23,308 -11.85 2,839 2,545 -10.36
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 52,113 52,113 0.00 976 981 0.51
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.79 19,011 19,011 0.00 1,482 1,593 7.49
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.46 6,533 6,533 0.00 141 101 -28.37
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.09 71,981 65,924 -8.41 8,789 7,653 -12.93
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.48 22,430 22,430 0.00 1,129 1,065 -5.67
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 244,492 245,792 0.53 22,347 23,475 5.05
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.28 27,609 27,609 0.00 1,197 1,112 -7.10
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 209,721 209,721 0.00 11,620 11,566 -0.46
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.52 19,243 19,243 0.00 2,449 2,858 16.70
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.79 4,800 4,800 0.00 313 311 -0.64
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.06 6,074 31,584 419.99 986 5,308 438.34
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 44,459 66,059 48.58 3,577 5,372 50.18
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 101,915 101,915 0.00 5,477 4,914 -10.28
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.75 1,600 1,600 0.00 117 78 -33.33
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 43,092 43,092 0.00 1,716 1,164 -32.17
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.50 23,349 23,349 0.00 1,452 1,506 3.72
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.04 14,930 14,930 0.00 1,076 1,210 12.45
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.94 17,777 17,777 0.00 614 710 15.64
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 26,970 26,970 0.00 2,255 2,263 0.35
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.44 7,873 7,873 0.00 661 712 7.72
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.47 43,026 32,026 -25.57 1,502 1,232 -17.98
2017‑09‑30 13F-HR EIX / Edison International 77.22 14,776 14,776 0.00 1,155 1,141 -1.21
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.27 10,680 10,680 0.00 1,262 1,167 -7.53
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.56 35,717 31,417 -12.04 2,939 2,688 -8.54
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 9,429 9,429 0.00 724 720 -0.55
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 103,971 103,971 0.00 4,036 3,262 -19.18
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.43 9,482 14,442 52.31 2,414 3,299 36.66
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.58 10,657 10,657 0.00 1,354 1,285 -5.10
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.51 11,095 11,095 0.00 2,411 2,502 3.77
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.40 15,193 9,893 -34.88 1,298 924 -28.81
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.79 21,922 21,922 0.00 639 675 5.63
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 73,187 71,037 -2.94 3,606 2,502 -30.62
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 496,843 496,843 0.00 5,560 5,947 6.96
2017‑09‑30 13F-HR GME / GameStop Corp. 20.67 50,800 50,800 0.00 1,098 1,050 -4.37
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 19,743 19,743 0.00 434 583 34.33
2017‑09‑30 13F-HR GM / General Motors Company 40.38 182,061 182,061 0.00 6,360 7,351 15.58
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.69 7,963 7,963 0.00 739 762 3.11
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.18 42,499 42,499 0.00 9,430 10,080 6.89
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.47 16,583 16,583 0.00 512 439 -14.26
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 91,647 87,900 -4.09 2,123 2,166 2.03
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.11 8,767 3,367 -61.59 474 162 -65.82
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 43,914 43,914 0.00 2,308 2,434 5.46
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.52 9,582 9,582 0.00 835 762 -8.74
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 10,037 10,037 0.00 276 361 30.80
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 49,700 49,700 0.00 672 694 3.27
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.57 53,324 53,324 0.00 8,180 8,722 6.63
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 30,703 25,703 -16.29 4,093 3,643 -10.99
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 73,451 73,451 0.00 1,284 1,466 14.17
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 349,070 349,070 0.00 11,778 13,292 12.85
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 41,937 41,937 0.00 1,032 872 -15.50
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.10 48,616 48,616 0.00 7,478 7,054 -5.67
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.07 21,959 21,959 0.00 773 770 -0.39
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 180,520 177,764 -1.53 23,881 23,111 -3.22
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 87,254 87,254 0.00 3,375 3,983 18.01
2017‑09‑30 13F-HR KR / Kroger Co. 20.07 71,973 65,673 -8.75 1,678 1,318 -21.45
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.06 8,754 8,754 0.00 1,238 1,620 30.86
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 42,762 38,300 -10.43 6,076 6,629 9.10
2017‑09‑30 13F-HR L / Loews Corp. 47.87 15,458 15,458 0.00 723 740 2.35
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.92 26,102 26,102 0.00 2,024 2,086 3.06
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.06 16,555 16,555 0.00 1,397 1,640 17.39
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 20,370 20,370 0.00 684 567 -17.11
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.60 10,543 10,143 -3.79 1,734 1,558 -10.15
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 128,253 128,253 0.00 11,383 9,974 -12.38
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.88 11,049 11,049 0.00 400 529 32.25
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.76 24,358 24,358 0.00 803 871 8.47
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.14 5,918 5,918 0.00 283 279 -1.41
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 25,977 27,577 6.16 3,756 4,930 31.26
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.00 130 200 53.85 313 571 82.43
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.11 12,818 12,818 0.00 1,063 950 -10.63
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.05 23,571 23,571 0.00 1,565 1,604 2.49
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.57 7,000 7,000 0.00 780 802 2.82
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 71,718 71,718 0.00 3,367 2,772 -17.67
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.41 40,804 40,804 0.00 4,712 4,546 -3.52
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.70 9,788 9,788 0.00 1,076 1,064 -1.12
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 91,314 91,314 0.00 7,958 8,308 4.40
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 18,558 18,558 0.00 2,007 1,973 -1.69
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 146,092 136,070 -6.86 6,284 6,293 0.14
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.30 5,648 26,448 368.27 139 722 419.42
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.69 15,900 15,900 0.00 1,007 1,124 11.62
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 64,603 64,603 0.00 3,567 3,349 -6.11
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.22 71,662 71,662 0.00 1,049 1,091 4.00
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 19,269 19,269 0.00 2,679 2,604 -2.80
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 76,160 76,160 0.00 3,650 3,834 5.04
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.72 31,203 25,635 -17.84 3,278 3,351 2.23
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.56 18,880 59,480 215.04 1,090 3,840 252.29
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.50 23,800 23,800 0.00 3,056 3,320 8.64
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.51 7,999 7,999 0.00 873 948 8.59
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.87 14,696 14,696 0.00 1,004 1,262 25.70
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.16 37,061 37,061 0.00 1,436 1,229 -14.42
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.53 32,167 32,167 0.00 176 178 1.14
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.02 1,100 10,200 827.27 174 1,520 773.56
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 32,876 32,876 0.00 1,574 1,616 2.67
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.99 83,306 83,306 0.00 5,177 4,664 -9.91
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.99 25,602 13,802 -46.09 3,603 2,084 -42.16
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 27,571 27,571 0.00 1,564 1,648 5.37
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 130.00 700 91
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.42 2,431 2,431 0.00 879 830 -5.57
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.62 24,201 24,201 0.00 1,861 2,169 16.55
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.47 32,557 32,557 0.00 3,269 3,336 2.05
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 38,164 38,164 0.00 2,755 2,814 2.14
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 2,927 26,527 806.29 116 1,100 848.28
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.49 12,589 12,589 0.00 1,593 1,542 -3.20
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 169,400 169,400 0.00 2,941 2,604 -11.46
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 107,573 107,573 0.00 6,737 7,579 12.50
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.87 54,788 54,788 0.00 4,123 3,335 -19.11
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.73 24,350 24,350 0.00 2,744 3,378 23.10
2017‑09‑30 13F-HR UNM / Unum Group 51.14 81,294 81,294 0.00 3,791 4,157 9.65
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.60 67,708 67,708 0.00 3,516 3,629 3.21
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 73,333 57,637 -21.40 4,947 4,434 -10.37
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 38,647 38,647 0.00 3,026 2,984 -1.39
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 149,547 137,736 -7.90 11,317 10,763 -4.90
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 68,218 70,718 3.66 7,248 6,971 -3.82
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.57 17,742 17,742 0.00 68 81 19.12
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.67 3,540 3,540 0.00 77 59 -23.38
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 267,552 260,770 -2.53 11,948 12,906 8.02
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.90 8,458 8,458 0.00 230 236 2.61
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 78,845 78,845 0.00 1,502 1,514 0.80
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.29 3,896 3,896 0.00 747 718 -3.88
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 62,192 62,192 0.00 5,833 6,545 12.21
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.98 1,089 1,089 0.00 197 196 -0.51
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.40 34,515 34,515 0.00 3,465 3,638 4.99
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.30 23,635 23,635 0.00 679 787 15.91
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.49 11,042 11,042 0.00 483 436 -9.73
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 8,931 8,931 0.00 685 767 11.97