Current Holdings (from 13F, 13D)

InvestorLivforsakringsbolaget Skandia, Omsesidigt
Portfolio Value$ 1,965,814,000
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 $ 1,965,814,000 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) , DowDuPont Inc. (NYSE:DWDP) , 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 2017-10-12. 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 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 DWDP / DowDuPont Inc. 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 ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.28 2,151 2,151 0.00 102 106 3.92
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 UA / Under Armour, Inc., Class C 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 LBTYK / Liberty Global plc (Class C) 32.71 11,527 11,527 0.00 359 377 5.01
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 AAPJ / AAP, Inc. 98.97 1,364 1,364 0.00 159 135 -15.09
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 / GGP, 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 INPAP / 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 SPGI / S&P Global 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 LBTYA / Liberty Global plc (Class A) 33.87 4,665 4,665 0.00 150 158 5.33
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 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 AOBC / American Outdoor Brands Corp 15.18 5,600 5,600 0.00 124 85 -31.45
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 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 COH / Coach, Inc. 40.33 5,331 5,331 0.00 252 215 -14.68
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 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 DRUA / Dominion Resources, Inc. 76.92 11,922 11,922 0.00 914 917 0.33
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 OKE.WI / ONEOK, Inc. 55.43 4,043 7,343 81.62 211 407 92.89
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 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 ARNC / Arconic Inc. 24.91 8,351 8,351 0.00 189 208 10.05
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 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. Class A 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 FOX / Twenty-First Century Fox, Inc. 25.85 8,396 8,396 0.00 234 217 -7.26
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 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 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 TSO / Tesoro Corp. 36,149 0 -100.00 3,384 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 DOW / Dow Chemical Co. (The) 21,418 0 -100.00 1,351 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. Class A 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 AVTCQ / AVT, Inc. 39.30 75,293 75,293 0.00 2,927 2,959 1.09
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 BMYMP / Bristol-Myers Squibb Co. 63.75 64,006 56,206 -12.19 3,567 3,583 0.45
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 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 ALL.PRA / Allstate Corp. (The) 91.92 29,525 29,525 0.00 2,611 2,714 3.94
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 FOXA / Twenty-First Century Fox, Inc. 26.37 54,839 54,839 0.00 1,554 1,446 -6.95
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 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 HBANO / Huntington Bancshares, Inc. 13.96 49,700 49,700 0.00 672 694 3.27
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 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 VIA / Viacom, Inc. 27.84 20,370 20,370 0.00 684 567 -17.11
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 UAA / Under Armour, Inc. 16.67 3,540 3,540 0.00 77 59 -23.38
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 VZ / Verizon Communications, Inc. 49.49 267,552 260,770 -2.53 11,948 12,906 8.02
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 USD1 / (G87110105) 27.90 8,458 8,458 0.00 230 236 2.61
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 8,931 8,931 0.00 685 767 11.97