Current Holdings (from 13F, 13D)

InvestorMeiji Yasuda Asset Management Co Ltd.
Portfolio Value$ 1,018,785,000
Current Positions483
Opened Positions5
Closed Positions21

Meiji Yasuda Asset Management Co Ltd. has disclosed 483 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,018,785,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Meiji Yasuda Asset Management Co Ltd.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Alphabet Inc. Class A (NASDAQ:GOOGL) , and Visa, Inc. (NYSE:V) . Meiji Yasuda Asset Management Co Ltd.'s new positions include DowDuPont Inc. (NYSE:DWDP) , Yirendai Ltd. (NYSE:YRD) , Maxim Integrated Products, Inc (NASDAQ:MXIM) , Gallagher (ARTHUR J.) & Co. (NYSE:AJG) , and Targa Resources Corp. (NYSE:TRGP) .


All Meiji Yasuda Asset Management Co Ltd. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-08. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 86.03 0 2,348 0 202
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.37 6,285 7,080 12.65 631 746 18.23
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 32,659 34,859 6.74 4,335 4,483 3.41
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 14,867 14,667 -1.35 1,077 1,123 4.27
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.65 20,081 20,081 0.00 1,217 1,238 1.73
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 35,963 42,973 19.49 1,992 2,224 11.65
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.02 11,604 11,604 0.00 672 650 -3.27
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 137,800 145,190 5.36 7,155 7,781 8.75
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.69 9,876 9,986 1.11 1,237 1,355 9.54
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.17 7,208 7,108 -1.39 1,956 2,226 13.80
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.28 11,278 11,328 0.44 1,804 1,861 3.16
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.20 8,760 8,760 0.00 1,107 1,088 -1.72
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.22 53,377 3,695
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.52 7,900 486
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 4,256 439
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.44 6,742 421
2017‑09‑30 13F-HR COH / Coach, Inc. 40.32 11,086 447
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.72 11,526 550
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.32 2,321 205
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.12 6,430 303
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.44 8,510 8,510 0.00 1,051 1,059 0.76
2017‑09‑30 13F-HR HRS / Harris Corp. 131.82 0 1,631 0 215
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.27 9,520 450
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.83 2,530 374
2017‑09‑30 13F-HR YRD / Yirendai Ltd. 41.94 23,200 973
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.17 15,206 15,206 0.00 1,329 1,660 24.91
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.54 19,785 32,705 65.30 363 639 76.03
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.22 1,660 1,660 0.00 987 920 -6.79
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 17,905 17,775 -0.73 16,646 17,308 3.98
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 56,196 64,251 14.33 3,404 4,243 24.65
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.93 30,835 30,035 -2.59 2,727 2,761 1.25
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.38 0 8,160 0 305
2017‑09‑30 13F-HR CBS / CBS Corp. 57.96 12,767 12,767 0.00 814 740 -9.09
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.54 14,858 13,008 -12.45 1,880 1,594 -15.21
2017‑09‑30 13F-HR MMM / 3M Co. 209.89 19,452 19,782 1.70 4,050 4,152 2.52
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.88 11,052 11,052 0.00 659 695 5.46
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.29 25,359 25,069 -1.14 1,898 1,762 -7.17
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.08 6,070 6,060 -0.16 5,516 5,812 5.37
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 45,043 45,043 0.00 3,640 3,634 -0.16
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 17,232 27,802 61.34 616 938 52.27
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.21 3,600 5,230 45.28 217 226 4.15
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 8,424 8,424 0.00 622 713 14.63
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 31,285 24,885 -20.46 2,173 1,552 -28.58
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.54 11,443 11,443 0.00 44 52 18.18
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.96 27,759 27,759 0.00 1,397 1,498 7.23
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.78 17,811 17,231 -3.26 1,111 1,099 -1.08
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.24 1,200 2,210 84.17 223 500 124.22
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.39 8,369 8,269 -1.19 885 888 0.34
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.09 0 1,990 0 233
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 191,604 193,924 1.21 6,465 7,385 14.23
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.57 10,686 10,686 0.00 127 145 14.17
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 36,833 37,253 1.14 706 715 1.27
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.30 0 6,714 0 566
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.92 9,651 9,551 -1.04 1,187 1,174 -1.10
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.65 8,147 8,147 0.00 254 266 4.72
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.62 17,200 17,200 0.00 571 303 -46.94
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.96 16,372 10,562 -35.49 743 496 -33.24
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 22,407 23,407 4.46 3,402 3,722 9.41
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 12,896 12,826 -0.54 1,706 1,753 2.75
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.43 9,758 9,758 0.00 1,890 1,946 2.96
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.94 4,767 4,637 -2.73 683 686 0.44
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.32 4,349 11,069 154.52 279 712 155.20
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 68.96 5,657 4,597 -18.74 384 317 -17.45
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 35,610 34,710 -2.53 2,156 2,178 1.02
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.87 24,336 21,446 -11.88 1,374 1,284 -6.55
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.53 18,592 19,772 6.35 769 841 9.36
2017‑09‑30 13F-HR CB / Chubb Ltd 142.54 24,765 23,615 -4.64 3,600 3,366 -6.50
2017‑09‑30 13F-HR FMC / FMC Corp. 89.38 0 5,885 0 526
2017‑09‑30 13F-HR PSA / Public Storage 214.02 15,462 15,162 -1.94 3,224 3,245 0.65
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 42,000 36,600 -12.86 742 664 -10.51
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.09 35,503 35,353 -0.42 4,335 4,104 -5.33
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.99 4,175 4,175 0.00 3,905 4,367 11.83
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.04 5,330 5,830 9.38 583 659 13.04
2017‑09‑30 13F-HR EIX / Edison International 77.12 9,108 8,558 -6.04 712 660 -7.30
2017‑09‑30 13F-HR LEA / Lear Corp. 173.02 3,670 3,670 0.00 521 635 21.88
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.18 13,354 13,354 0.00 1,434 1,458 1.67
2017‑09‑30 13F-HR ES / Eversource Energy 60.42 10,951 17,891 63.37 665 1,081 62.56
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 232,662 234,812 0.92 10,391 11,621 11.84
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.89 3,841 1,941 -49.47 467 256 -45.18
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 103,625 103,625 0.00 1,160 1,240 6.90
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 66,214 66,754 0.82 9,279 9,783 5.43
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.55 20,400 20,400 0.00 287 256 -10.80
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 39,709 36,986 -6.86 1,715 1,504 -12.30
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 37,512 38,682 3.12 3,600 4,171 15.86
2017‑09‑30 13F-HR UGI / UGI Corp. 46.88 22,265 22,165 -0.45 1,078 1,039 -3.62
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 44,920 45,440 1.16 5,834 6,626 13.58
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 11,968 11,968 0.00 537 568 5.77
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.81 13,146 13,146 0.00 1,189 1,036 -12.87
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.88 1,871 1,871 0.00 303 301 -0.66
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.67 4,235 4,235 0.00 312 312 0.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.52 5,455 5,455 0.00 691 652 -5.64
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.74 10,268 13,168 28.24 411 576 40.15
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.11 11,287 11,287 0.00 1,499 1,604 7.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.34 0 15,470 0 423
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.65 16,978 16,328 -3.83 2,192 1,921 -12.36
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.84 2,940 2,940 0.00 611 711 16.37
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.10 27,283 27,283 0.00 1,811 1,858 2.60
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.71 7,839 7,839 0.00 979 1,056 7.87
2017‑09‑30 13F-HR KEY / KeyCorp 18.81 40,883 40,883 0.00 766 769 0.39
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.99 5,022 7,322 45.80 815 1,230 50.92
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 53,734 55,174 2.68 5,606 6,483 15.64
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.43 15,288 17,948 17.40 957 1,264 32.08
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.28 2,895 4,160 43.70 502 829 65.14
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.73 13,078 12,238 -6.42 1,733 1,710 -1.33
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.10 7,200 6,100 -15.28 1,852 1,550 -16.31
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 196,182 193,472 -1.38 7,635 7,445 -2.49
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.85 31,168 31,168 0.00 1,721 1,616 -6.10
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.21 12,475 11,615 -6.89 615 409 -33.50
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.66 7,496 9,806 30.82 695 938 34.96
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 40,376 45,296 12.19 3,142 3,478 10.69
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.40 19,898 19,828 -0.35 1,723 1,852 7.49
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 119,435 115,735 -3.10 5,806 6,176 6.37
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 93,366 96,176 3.01 8,137 8,750 7.53
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 5,208 11,928 129.03 259 659 154.44
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 14,913 14,913 0.00 1,987 1,967 -1.01
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.80 5,433 2,133 -60.74 571 279 -51.14
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 317,977 319,537 0.49 21,918 23,802 8.60
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.66 27,679 17,579 -36.49 998 662 -33.67
2017‑09‑30 13F-HR WRK / Westrock Company 56.71 8,478 10,068 18.75 480 571 18.96
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.85 16,202 18,202 12.34 452 507 12.17
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.89 6,530 6,530 0.00 688 698 1.45
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.53 14,249 12,849 -9.83 830 842 1.45
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 34,672 34,372 -0.87 2,282 2,266 -0.70
2017‑09‑30 13F-HR INPAP / International Paper Company 56.80 14,462 13,362 -7.61 819 759 -7.33
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.93 7,183 5,983 -16.71 1,011 903 -10.68
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 105,307 103,807 -1.42 15,899 17,738 11.57
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 9,020 9,020 0.00 1,254 1,219 -2.79
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.69 16,740 12,640 -24.49 655 527 -19.54
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.54 20,113 20,113 0.00 1,467 1,620 10.43
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.30 13,922 14,477 3.99 1,755 2,089 19.03
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 4,190 4,190 0.00 420 462 10.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.27 25,889 19,889 -23.18 1,123 801 -28.67
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.05 1,690 1,690 0.00 1,649 1,805 9.46
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.73 4,102 4,102 0.00 451 446 -1.11
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 35,995 34,175 -5.06 1,073 1,061 -1.12
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.06 1,683 1,683 0.00 609 574 -5.75
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.90 0 3,050 0 323
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.39 17,102 17,002 -0.58 3,286 3,033 -7.70
2017‑09‑30 13F-HR M / Macy's, Inc. 21.84 0 10,805 0 236
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.29 19,042 19,042 0.00 1,231 1,091 -11.37
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 45,519 46,199 1.49 3,805 3,877 1.89
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 200,094 188,194 -5.95 2,411 2,294 -4.85
2017‑09‑30 13F-HR SRE / Sempra Energy 114.09 3,085 5,785 87.52 348 660 89.66
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.42 4,034 3,934 -2.48 427 399 -6.56
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.98 13,755 13,775 0.15 756 716 -5.29
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.66 3,630 3,630 0.00 433 438 1.15
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.61 7,903 7,733 -2.15 1,566 1,590 1.53
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.86 24,640 25,940 5.28 879 982 11.72
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.14 1,677 1,977 17.89 824 884 7.28
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 42,228 42,128 -0.24 6,468 6,601 2.06
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.05 28,132 27,902 -0.82 1,510 1,787 18.34
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 95,824 93,774 -2.14 7,136 5,947 -16.66
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.59 3,015 3,015 0.00 384 448 16.67
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.55 2,359 4,259 80.54 452 786 73.89
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 7,688 7,518 -2.21 855 704 -17.66
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.95 9,253 9,253 0.00 721 749 3.88
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.47 43,682 41,902 -4.07 1,525 1,612 5.70
2017‑09‑30 13F-HR ACN / Accenture plc 135.06 64,056 63,526 -0.83 7,922 8,580 8.31
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 58,798 58,798 0.00 1,610 1,717 6.65
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 107,185 105,113 -1.93 6,869 6,730 -2.02
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 22,594 33,744 49.35 251 372 48.21
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.83 21,633 21,633 0.00 1,128 1,013 -10.20
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.34 2,088 2,088 0.00 221 245 10.86
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.46 22,863 20,473 -10.45 2,083 1,811 -13.06
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.31 7,295 7,295 0.00 350 367 4.86
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 52,211 52,211 0.00 1,447 1,523 5.25
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.84 19,259 18,859 -2.08 616 525 -14.77
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.59 7,123 7,123 0.00 1,172 1,094 -6.66
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 25,706 28,181 9.63 3,145 3,634 15.55
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 48,834 48,824 -0.02 2,721 3,112 14.37
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 100,266 99,896 -0.37 11,580 11,131 -3.88
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 21,486 21,486 0.00 356 316 -11.24
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.37 16,262 17,552 7.93 460 498 8.26
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.24 7,154 4,754 -33.55 557 410 -26.39
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.11 22,326 21,686 -2.87 1,551 1,412 -8.96
2017‑09‑30 13F-HR PSX / Phillips 66 91.59 5,754 5,754 0.00 476 527 10.71
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.76 17,966 15,731 -12.44 2,395 2,230 -6.89
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 50,462 51,292 1.64 4,568 4,962 8.63
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.58 8,200 6,200 -24.39 287 233 -18.82
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.01 2,676 2,676 0.00 317 281 -11.36
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.92 33,555 34,815 3.76 2,571 2,678 4.16
2017‑09‑30 13F-HR CNC / Centene Corp. 96.75 8,890 8,010 -9.90 710 775 9.15
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.24 7,043 7,043 0.00 442 382 -13.57
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 56,583 50,183 -11.31 3,338 2,602 -22.05
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.82 5,590 4,940 -11.63 536 503 -6.16
2017‑09‑30 13F-HR DE / Deere & Co. 125.65 3,485 5,985 71.74 431 752 74.48
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.36 8,391 8,391 0.00 388 389 0.26
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.48 30,254 45,934 51.83 553 849 53.53
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 22,271 21,991 -1.26 1,460 1,420 -2.74
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.21 7,129 7,129 0.00 652 636 -2.45
2017‑09‑30 13F-HR TEDU / Tarena International, Inc. 14.55 49,700 111,200 123.74 890 1,618 81.80
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.25 7,672 6,872 -10.43 562 524 -6.76
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 14,047 20,147 43.43 637 739 16.01
2017‑09‑30 13F-HR CDW / CDW Corporation 66.01 8,605 8,605 0.00 538 568 5.58
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.36 8,816 9,616 9.07 1,317 1,744 32.42
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 5,570 3,760 -32.50 518 400 -22.78
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 15,154 15,154 0.00 353 304 -13.88
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.28 8,687 8,687 0.00 374 402 7.49
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.57 8,562 6,952 -18.80 475 435 -8.42
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.20 2,656 2,656 0.00 268 298 11.19
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.88 29,056 28,256 -2.75 382 364 -4.71
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.43 13,975 13,975 0.00 3,236 3,402 5.13
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.54 1,407 1,407 0.00 445 451 1.35
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.44 10,514 10,514 0.00 922 1,035 12.26
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 6,900 48,800 607.25 271 1,864 587.82
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 8,296 13,716 65.33 685 1,161 69.49
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 30,669 25,389 -17.22 2,619 2,371 -9.47
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.93 47,457 20,347 -57.13 1,426 609 -57.29
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.34 21,824 21,724 -0.46 1,393 1,376 -1.22
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.06 3,670 3,670 0.00 879 870 -1.02
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.79 12,694 7,194 -43.33 546 351 -35.71
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.76 3,600 4,480 24.44 228 317 39.04
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 6,660 6,660 0.00 787 728 -7.50
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.03 27,751 27,671 -0.29 3,851 3,930 2.05
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 7,905 7,905 0.00 509 553 8.64
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.89 2,190 2,190 0.00 276 256 -7.25
2017‑09‑30 13F-HR CA / CA, Inc. 33.33 10,820 10,710 -1.02 373 357 -4.29
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.50 5,252 5,632 7.24 1,141 1,270 11.31
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.46 13,280 13,280 0.00 445 524 17.75
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 264,468 260,768 -1.40 6,416 6,608 2.99
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.63 4,315 2,215 -48.67 689 327 -52.54
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 85,455 86,305 0.99 9,080 8,507 -6.31
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.42 0 4,926 0 273
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.33 38,271 39,971 4.44 3,921 4,370 11.45
2017‑09‑30 13F-HR ARMK / Aramark 40.62 34,400 35,250 2.47 1,410 1,432 1.56
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.13 17,154 15,684 -8.57 1,178 1,194 1.36
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 29,054 29,054 0.00 754 813 7.82
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.17 1,630 1,630 0.00 220 235 6.82
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.40 8,287 8,327 0.48 2,791 3,026 8.42
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 20,942 23,682 13.08 515 492 -4.47
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.75 6,565 13,825 110.59 372 826 122.04
2017‑09‑30 13F-HR COP / ConocoPhillips 50.07 32,703 28,203 -13.76 1,438 1,412 -1.81
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.47 32,237 31,347 -2.76 3,237 3,212 -0.77
2017‑09‑30 13F-HR S / Sprint Corporation 7.82 10,353 10,353 0.00 85 81 -4.71
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.85 3,372 3,352 -0.59 6,307 6,137 -2.70
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.21 1,754 1,754 0.00 1,001 1,044 4.30
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.41 4,160 3,900 -6.25 439 532 21.18
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.37 3,630 3,630 0.00 924 829 -10.28
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.60 13,352 13,992 4.79 581 638 9.81
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.66 13,763 14,253 3.56 738 608 -17.62
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.45 38,486 38,186 -0.78 2,257 2,423 7.35
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.85 6,979 6,779 -2.87 655 521 -20.46
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 30,246 29,456 -2.61 1,569 1,427 -9.05
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 11,700 11,700 0.00 293 257 -12.29
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.72 10,140 10,140 0.00 127 129 1.57
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.09 8,889 8,569 -3.60 1,257 1,586 26.17
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 3,000 3,200 6.67 467 468 0.21
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.27 8,775 6,145 -29.97 1,947 1,458 -25.12
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.24 7,544 7,544 0.00 636 628 -1.26
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.72 6,318 6,618 4.75 400 468 17.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.60 26,873 14,373 -46.52 681 368 -45.96
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.58 13,190 13,190 0.00 699 654 -6.44
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.47 14,264 9,324 -34.63 625 368 -41.12
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 64,082 66,342 3.53 5,408 5,691 5.23
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.45 7,669 7,669 0.00 679 663 -2.36
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 73,147 73,147 0.00 2,369 2,744 15.83
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 65,937 61,867 -6.17 3,157 3,040 -3.71
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.76 12,276 12,276 0.00 1,494 1,507 0.87
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.43 20,704 18,339 -11.42 3,566 3,419 -4.12
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 38,001 37,111 -2.34 4,615 5,240 13.54
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 39,583 40,683 2.78 2,020 2,157 6.78
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.92 4,244 2,544 -40.06 474 300 -36.71
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 134,130 132,815 -0.98 10,828 10,888 0.55
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 138,175 138,175 0.00 6,197 6,219 0.36
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 27,673 27,433 -0.87 1,070 1,041 -2.71
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 44,196 49,386 11.74 1,899 2,160 13.74
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.23 2,928 4,293 46.62 356 602 69.10
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 4,436 4,436 0.00 256 282 10.16
2017‑09‑30 13F-HR AXP / American Express Co. 90.45 50,452 55,532 10.07 4,250 5,023 18.19
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.35 4,575 4,575 0.00 302 331 9.60
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.33 66,103 65,903 -0.30 3,033 3,119 2.84
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.06 5,409 3,709 -31.43 697 564 -19.08
2017‑09‑30 13F-HR AON / Aon Plc 146.10 7,933 7,933 0.00 1,055 1,159 9.86
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 53,375 49,595 -7.08 4,737 3,857 -18.58
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.04 41,259 40,959 -0.73 1,608 1,558 -3.11
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.69 4,730 5,240 10.78 527 601 14.04
2017‑09‑30 13F-HR CE / Celanese Corp. 104.32 9,607 7,707 -19.78 912 804 -11.84
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 64,982 66,342 2.09 5,089 5,123 0.67
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 7,478 7,478 0.00 574 571 -0.52
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.69 77,884 77,884 0.00 1,658 1,689 1.87
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.98 59,937 57,037 -4.84 6,528 6,615 1.33
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 53,082 52,982 -0.19 4,369 4,532 3.73
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 20,443 20,353 -0.44 1,585 1,627 2.65
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.16 25,078 16,978 -32.30 855 546 -36.14
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.33 38,587 37,157 -3.71 3,105 3,022 -2.67
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.70 17,849 17,849 0.00 571 655 14.71
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.39 3,184 3,514 10.36 532 662 24.44
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.44 3,142 1,241 -60.50 845 317 -62.49
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.26 4,350 3,130 -28.05 653 583 -10.72
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.15 5,395 5,395 0.00 693 632 -8.80
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.16 19,810 20,790 4.95 2,802 3,101 10.67
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 47,380 47,380 0.00 2,895 3,658 26.36
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 64,573 64,793 0.34 6,469 6,478 0.14
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.33 8,184 8,744 6.84 445 510 14.61
2017‑09‑30 13F-HR AGN / Allergan plc 204.96 17,660 17,120 -3.06 4,293 3,509 -18.26
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.90 0 5,714 0 308
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.10 5,211 5,211 0.00 333 334 0.30
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 31,366 31,046 -1.02 4,825 4,504 -6.65
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.37 23,812 25,012 5.04 1,489 1,535 3.09
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 41,266 40,286 -2.37 2,277 2,304 1.19
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.10 2,834 2,834 0.00 275 261 -5.09
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 15,130 13,660 -9.72 791 806 1.90
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.80 29,071 28,651 -1.44 2,266 2,401 5.96
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.48 2,978 2,978 0.00 720 737 2.36
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.02 17,718 19,898 12.30 2,866 3,204 11.79
2017‑09‑30 13F-HR INDY / iShares India 50 ETF 34.12 152,800 146,700 -3.99 5,136 5,005 -2.55
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 40,123 42,113 4.96 4,339 4,477 3.18
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.08 10,288 10,288 0.00 87 114 31.03
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 133,372 133,792 0.31 12,508 14,080 12.57
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.29 3,984 3,984 0.00 265 284 7.17
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 14,888 15,578 4.63 2,152 2,785 29.41
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.44 23,330 23,230 -0.43 721 800 10.96
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.16 3,950 3,950 0.00 234 210 -10.26
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 53,805 53,805 0.00 3,883 3,967 2.16
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.95 14,539 15,419 6.05 503 616 22.47
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.38 0 2,600 0 313
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 4,752 4,752 0.00 426 454 6.57
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.43 2,267 2,567 13.23 248 304 22.58
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.57 0 10,604 0 409
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.77 23,810 19,870 -16.55 597 532 -10.89
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.19 35,330 35,630 0.85 6,164 6,741 9.36
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 78,954 77,904 -1.33 5,725 6,923 20.93
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.44 8,785 3,590 -59.13 628 278 -55.73
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.16 2,838 2,838 0.00 406 429 5.67
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.35 12,242 11,652 -4.82 1,082 1,146 5.91
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.11 16,452 13,742 -16.47 861 771 -10.45
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.77 11,292 11,292 0.00 319 370 15.99
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 0 4,334 0 414
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.16 6,708 5,805 -13.46 1,622 1,458 -10.11
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.03 25,089 25,089 0.00 301 352 16.94
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.57 11,590 11,100 -4.23 993 861 -13.29
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.91 6,560 6,600 0.61 801 732 -8.61
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.73 17,645 18,215 3.23 1,896 2,272 19.83
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.80 30,946 30,846 -0.32 1,899 1,937 2.00
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.40 5,419 5,219 -3.69 463 477 3.02
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.95 6,927 6,927 0.00 539 533 -1.11
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.48 1,709 1,709 0.00 249 264 6.02
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 384,741 387,041 0.60 12,923 13,817 6.92
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.94 22,829 23,129 1.31 4,454 4,532 1.75
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.00 9,840 10,050 2.13 830 995 19.88
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 330,710 330,930 0.07 8,932 8,002 -10.41
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.56 12,662 12,362 -2.37 841 897 6.66
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.10 4,694 4,694 0.00 207 207 0.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.23 2,815 2,815 0.00 377 406 7.69
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.49 13,390 21,320 59.22 833 1,375 65.07
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.77 17,060 20,560 20.52 1,772 2,113 19.24
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 145,866 147,201 0.92 13,332 14,059 5.45
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.83 25,200 24,750 -1.79 1,762 2,149 21.96
2017‑09‑30 13F-HR WAT / Waters Corp. 179.44 2,218 2,218 0.00 408 398 -2.45
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.66 8,155 7,925 -2.82 1,962 1,931 -1.58
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.88 20,707 14,247 -31.20 494 269 -45.55
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.10 12,868 12,848 -0.16 1,067 952 -10.78
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.27 12,339 12,339 0.00 857 867 1.17
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 43,762 44,282 1.19 2,596 2,843 9.51
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 182,706 182,556 -0.08 26,313 28,136 6.93
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.88 4,191 3,541 -15.51 270 251 -7.04
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 21,040 24,240 15.21 1,044 1,305 25.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.70 40,240 43,410 7.88 5,670 7,497 32.22
2017‑09‑30 13F-HR MON / Monsanto Co. 119.83 44,639 44,339 -0.67 5,283 5,313 0.57
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.97 6,256 12,212 95.20 1,145 1,001 -12.58
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 92,401 94,861 2.66 5,388 5,095 -5.44
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.62 15,182 15,182 0.00 1,480 1,558 5.27
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.37 16,001 12,351 -22.81 1,243 1,005 -19.15
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 14,561 12,431 -14.63 765 689 -9.93
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.76 0 8,396 0 401
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.77 14,257 14,257 0.00 986 952 -3.45
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.15 76,815 78,085 1.65 5,813 6,102 4.97
2017‑09‑30 13F-HR REG / Regency Centers Corp. 61.99 7,834 8,534 8.94 491 529 7.74
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 81,004 80,764 -0.30 5,333 5,634 5.64
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 6,015 6,015 0.00 245 247 0.82
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.77 5,199 4,729 -9.04 489 538 10.02
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 84,308 84,218 -0.11 9,902 9,349 -5.58
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.04 6,072 7,752 27.67 556 822 47.84
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 92,602 91,712 -0.96 12,250 11,923 -2.67
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.05 3,688 3,628 -1.63 1,294 1,299 0.39
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.63 10,100 10,100 0.00 55 67 21.82
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.02 2,792 2,792 0.00 384 296 -22.92
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 51,075 46,875 -8.22 2,316 2,290 -1.12
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.95 18,400 46,590 153.21 249 650 161.04
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.68 9,828 9,528 -3.05 2,523 2,741 8.64
2017‑09‑30 13F-HR UNM / Unum Group 51.16 9,613 10,613 10.40 448 543 21.21
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.93 3,380 3,380 0.00 407 402 -1.23
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.49 20,230 20,230 0.00 1,281 1,426 11.32
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.05 24,885 18,632 -25.13 1,063 858 -19.29
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.08 2,990 3,260 9.03 472 486 2.97
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.50 4,915 12,095 146.08 332 889 167.77
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.28 0 4,256 0 231
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 625.71 380 350 -7.89 224 219 -2.23
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 71,839 71,709 -0.18 11,020 11,729 6.43
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.11 6,948 9,053 30.30 622 861 38.42
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.75 8,223 8,223 0.00 635 738 16.22
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.28 63,363 63,263 -0.16 4,648 4,952 6.54
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.74 9,804 9,804 0.00 439 419 -4.56
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.52 33,589 33,489 -0.30 1,504 1,491 -0.86
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.36 1,710 1,710 0.00 277 305 10.11
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 151,372 163,852 8.24 7,590 7,922 4.37
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 25,602 29,762 16.25 1,129 1,441 27.64
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.35 2,973 2,973 0.00 1,276 1,327 4.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.98 2,157 2,602 20.63 620 588 -5.16
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.96 8,003 9,513 18.87 624 637 2.08
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 30,905 29,020 -6.10 3,418 3,485 1.96
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.07 15,586 14,856 -4.68 1,648 1,754 6.43
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 4,913 4,913 0.00 235 225 -4.26
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.03 55,979 56,389 0.73 3,962 4,569 15.32
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 12,677 18,277 44.17 855 1,406 64.44
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.31 4,905 4,905 0.00 597 649 8.71
2017‑09‑30 13F-HR MAS / Masco Corp. 38.99 18,545 14,515 -21.73 709 566 -20.17
2017‑09‑30 13F-HR NWS / News Corp 13.25 28,285 24,835 -12.20 388 329 -15.21
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.53 22,075 22,075 0.00 121 122 0.83
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.32 14,626 14,606 -0.14 14,158 14,041 -0.83
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.82 24,679 24,679 0.00 1,349 1,427 5.78
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 27,983 30,383 8.58 836 1,195 42.94
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.00 0 10,074 0 272
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.42 14,560 16,136 10.82 1,567 1,701 8.55
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 191,225 179,790 -5.98 10,596 9,915 -6.43
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.72 6,250 6,250 0.00 293 242 -17.41
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.95 38,718 40,818 5.42 2,205 2,447 10.98
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 64,290 64,240 -0.08 4,766 4,680 -1.80
2017‑09‑30 13F-HR CI / Cigna Corp. 186.92 14,934 14,894 -0.27 2,500 2,784 11.36
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.73 11,867 12,157 2.44 2,142 2,185 2.01
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 139,611 139,511 -0.07 9,337 10,148 8.69
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.56 19,983 19,983 0.00 3,227 3,728 15.53
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.83 1,613 1,613 0.00 240 232 -3.33
2017‑09‑30 13F-HR CSX / CSX Corp. 54.28 14,123 13,523 -4.25 771 734 -4.80
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.49 1,750 1,790 2.29 313 443 41.53
2017‑09‑30 13F-HR GM / General Motors Company 40.39 44,742 42,092 -5.92 1,563 1,700 8.77
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.35 16,416 12,696 -22.66 637 398 -37.52
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.88 4,993 4,993 0.00 290 274 -5.52
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.73 18,205 16,005 -12.08 1,200 1,100 -8.33
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.24 15,095 15,095 0.00 221 230 4.07
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 27,407 29,447 7.44 1,132 1,534 35.51
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.30 11,200 11,200 0.00 91 93 2.20
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.23 17,544 16,084 -8.32 3,469 4,089 17.87
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.96 7,337 7,327 -0.14 456 410 -10.09
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.37 16,950 16,950 0.00 480 447 -6.87
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.81 14,497 29,157 101.12 405 840 107.41
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.48 10,745 9,715 -9.59 902 879 -2.55
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 20,350 21,850 7.37 1,538 1,766 14.82
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.91 6,770 6,370 -5.91 528 509 -3.60
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.53 13,604 12,444 -8.53 783 803 2.55
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.48 9,193 6,663 -27.52 616 323 -47.56
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.02 14,714 24,384 65.72 446 732 64.13
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.27 13,087 12,937 -1.15 3,633 4,014 10.49
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.20 24,147 29,797 23.40 1,446 1,913 32.30
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.38 5,200 5,200 0.00 451 496 9.98
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.72 6,935 6,915 -0.29 656 572 -12.80
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.60 8,084 3,234 -60.00 600 293 -51.17
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.29 2,283 2,283 0.00 278 318 14.39
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 66,666 66,366 -0.45 5,129 5,949 15.99
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.49 25,738 25,738 0.00 2,401 2,535 5.58
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 54,762 54,662 -0.18 3,490 3,611 3.47
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.92 11,052 10,952 -0.90 2,079 2,080 0.05
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.79 11,050 23,150 109.50 198 435 119.70
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.49 8,523 8,883 4.22 1,986 2,154 8.46
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.00 3,778 3,778 0.00 272 306 12.50
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 40,427 39,827 -1.48 6,847 7,301 6.63
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 42,580 49,265 15.70 1,897 2,373 25.09
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.02 24,916 26,336 5.70 835 896 7.31
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.78 2,374 2,374 0.00 227 263 15.86
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.25 4,400 7,780 76.82 227 461 103.08
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.93 9,636 10,556 9.55 552 601 8.88
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.37 11,016 11,016 0.00 1,244 1,304 4.82
2017‑09‑30 13F-HR HPQ / HP Inc. 19.95 54,816 61,791 12.72 958 1,233 28.71
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.88 19,671 18,721 -4.83 1,706 1,589 -6.86
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.54 15,014 18,034 20.11 867 1,164 34.26
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.28 7,702 7,712 0.13 418 488 16.75
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.04 13,245 13,245 0.00 1,367 1,325 -3.07
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.04 2,463 5,473 122.21 394 958 143.15
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 13,966 11,786 -15.61 1,099 979 -10.92
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 0 1,985 0 340
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.53 5,260 3,860 -26.62 459 307 -33.12
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 254,891 258,211 1.30 9,617 10,114 5.17
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.63 13,890 14,530 4.61 528 634 20.08
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 69,965 70,265 0.43 12,973 13,761 6.07
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.98 9,463 11,333 19.76 1,459 1,711 17.27
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.46 64,472 64,572 0.16 2,492 2,677 7.42
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.05 1,682 2,002 19.02 710 895 26.06
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.43 3,914 4,484 14.56 856 966 12.85
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 167,139 176,944 5.87 5,231 5,951 13.76
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 33,351 33,881 1.59 4,869 5,296 8.77
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.15 72,950 73,250 0.41 2,802 2,941 4.96
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.91 0 3,730 0 313
2017‑09‑30 13F-HR STX / Seagate Technology PLC 14,334 0 -100.00 555 0 -100.00
2017‑09‑30 13F-HR AABA / Altaba Inc 11,687 0 -100.00 637 0 -100.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 6,474 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 22,705 0 -100.00 1,833 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 34,007 0 -100.00 2,145 0 -100.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 7,880 0 -100.00 462 0 -100.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 13,474 0 -100.00 463 0 -100.00
2017‑09‑30 13F-HR L / Loews Corp. 10,008 0 -100.00 468 0 -100.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 23,885 0 -100.00 747 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 61,268 0 -100.00 3,985 0 -100.00
2017‑09‑30 13F-HR WU / Western Union Co. (The) 23,307 0 -100.00 444 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 589 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 3,133 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 4,250 0 -100.00 392 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 7,228 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 9,603 0 -100.00 829 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 8,882 0 -100.00 484 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 34,931 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 5,380 0 -100.00 351 0 -100.00
2017‑09‑30 13F-HR DOV / Dover Corp. 7,198 0 -100.00 577 0 -100.00
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 4,945 0 -100.00 452 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.95 3,665 3,665 0.00 281 315 12.10