Current Holdings (13F, 13D)

This page shows a list of all the current holdings of Mn Services Vermogensbeheer B.V.


This data is sourced from 13D/13G, and 13F filings.
Green rows indicate new positions. Red rows indicate closed positions.

Note: Our system uses CUSIPs in the fund filings to identify securities. When a security gets a new CUSIP, it will appear as a sell/buy transaction.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2016‑12‑31 13F‑HR BAC / Bank of America 20.95 265,736 265,300 -0.16 4,159 5,559 33.66
2016‑12‑31 13F‑HR FRC / First Republic Bank (San Francisco, California) 87.30 3,756 3,883 3.38 290 339 16.90
2016‑12‑31 13F‑HR OKE.WI / ONEOK 54.48 5,305 5,305 0.00 273 289 5.86
2016‑12‑31 13F‑HR CHRW / C.H. Robinson Worldwide 69.38 3,589 3,589 0.00 253 249 -1.58
2016‑12‑31 13F‑HR FITB / Fifth Third Bancorp 25.58 20,054 20,054 0.00 410 513 25.12
2016‑12‑31 13F‑HR STI.WS.A / SunTrust Banks 51.98 12,738 12,833 0.75 558 667 19.53
2016‑12‑31 13F‑HR COP / ConocoPhillips 47.54 32,037 32,060 0.07 1,393 1,524 9.40
2016‑12‑31 13F‑HR S / Sprint 7.98 19,666 19,666 0.00 130 157 20.77
2016‑12‑31 13F‑HR AZO / AutoZone 749.02 765 765 0.00 588 573 -2.55
2016‑12‑31 13F‑HR ALB / Albemarle 81.75 2,850 2,850 0.00 244 233 -4.51
2016‑12‑31 13F‑HR RE / Everest RE Group, (Holding Co.) 204.96 1,088 1,088 0.00 207 223 7.73
2016‑12‑31 13F‑HR FAST / Fastenal 44.58 7,289 7,559 3.70 305 337 10.49
2016‑12‑31 13F‑HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 39.58 2,880 2,880 0.00 112 114 1.79
2016‑12‑31 13F‑HR TRIP / TripAdvisor 43.82 3,012 3,012 0.00 190 132 -30.53
2016‑12‑31 13F‑HR NWL / Newell Brands 42.37 11,268 11,234 -0.30 593 476 -19.73
2016‑12‑31 13F‑HR VNO / Vornado Realty Trust 98.97 4,355 4,355 0.00 441 431 -2.27
2016‑12‑31 13F‑HR CHD / Church & Dwight 41.94 6,604 6,604 0.00 316 277 -12.34
2016‑12‑31 13F‑HR SPLS / Staples 8.59 15,948 15,948 0.00 136 137 0.74
2016‑12‑31 13F‑HR LRCX / Lam Research 100.22 4,091 4,091 0.00 387 410 5.94
2016‑12‑31 13F‑HR JAZZ / Jazz Pharmaceuticals 103.40 1,557 1,557 0.00 189 161 -14.81
2016‑12‑31 13F‑HR VRSK / Verisk Analytics 77.02 4,034 4,155 3.00 328 320 -2.44
2016‑12‑31 13F‑HR FTV / Fortive 50.85 7,855 8,023 2.14 400 408 2.00
2016‑12‑31 13F‑HR AMG / Affiliated Managers Group 137.63 1,345 1,395 3.72 195 192 -1.54
2016‑12‑31 13F‑HR WYN / Wyndham Worldwide 72.48 2,842 2,842 0.00 191 206 7.85
2016‑12‑31 13F‑HR CINF / Cincinnati Financial 71.75 3,944 3,944 0.00 297 283 -4.71
2016‑12‑31 13F‑HR ECL / Ecolab 111.19 6,781 6,781 0.00 825 754 -8.61
2016‑12‑31 13F‑HR DISCK / Discovery Communications 25.35 6,076 6,076 0.00 160 154 -3.75
2016‑12‑31 13F‑HR DPZ / Dominos Pizza 151.06 1,271 1,271 0.00 193 192 -0.52
2016‑12‑31 13F‑HR AMGN / Amgen 138.62 19,434 19,434 0.00 3,242 2,694 -16.90
2016‑12‑31 13F‑HR PPL / PPL 32.30 17,340 17,340 0.00 599 560 -6.51
2016‑12‑31 13F‑HR SCHW.PRD / Schwab (CHARLES) 37.41 30,490 30,822 1.09 963 1,153 19.73
2016‑12‑31 13F‑HR NEM / Newmont Mining (Holding Company) 32.28 13,599 13,599 0.00 534 439 -17.79
2016‑12‑31 13F‑HR WDC / Western Digital 64.42 7,131 7,358 3.18 417 474 13.67
2016‑12‑31 13F‑HR HRB / Block (H.&R.) 21.73 5,844 5,844 0.00 135 127 -5.93
2016‑12‑31 13F‑HR SO / Southern Co. 46.65 24,280 25,335 4.35 1,246 1,182 -5.14
2016‑12‑31 13F‑HR BK / Bank of New York Mellon 44.93 27,864 27,864 0.00 1,111 1,252 12.69
2016‑12‑31 13F‑HR PCAR / PACCAR 60.62 8,925 8,925 0.00 525 541 3.05
2016‑12‑31 13F‑HR AON / Aon 105.77 6,845 6,845 0.00 770 724 -5.97
2016‑12‑31 13F‑HR PKG / Packaging of America 80.51 2,422 2,422 0.00 197 195 -1.02
2016‑12‑31 13F‑HR FBHS / Fortune Brands Home & Security 50.72 3,963 3,963 0.00 230 201 -12.61
2016‑12‑31 13F‑HR UHAL / AMERCO 352.60 173 173 0.00 56 61 8.93
2016‑12‑31 13F‑HR NUAN / Nuance Communications 14.19 6,141 6,977 13.61 89 99 11.24
2016‑12‑31 13F‑HR DVN / Devon Energy 43.29 12,080 12,080 0.00 533 523 -1.88
2016‑12‑31 13F‑HR RAI / Reynolds American, Inc. (Holding Co.) 53.14 21,937 22,169 1.06 1,034 1,178 13.93
2016‑12‑31 13F‑HR HRL / Hormel Foods 33.00 7,363 7,363 0.00 279 243 -12.90
2016‑12‑31 13F‑HR BEAV / B 56.99 2,632 2,632 0.00 136 150 10.29
2016‑12‑31 13F‑HR CVS / CVS Health 74.82 27,785 27,600 -0.67 2,473 2,065 -16.50
2016‑12‑31 13F‑HR ADBE / Adobe Systems 97.60 12,940 12,940 0.00 1,405 1,263 -10.11
2016‑12‑31 13F‑HR CCI / Crown Castle International 82.23 8,647 8,647 0.00 815 711 -12.76
2016‑12‑31 13F‑HR JEC / Jacobs Engineering Group 54.11 3,068 3,068 0.00 159 166 4.40
2016‑12‑31 13F‑HR ALV / Autoliv 107.37 2,226 2,226 0.00 238 239 0.42
2016‑12‑31 13F‑HR IBM / International Business Machines 157.37 23,593 23,607 0.06 3,748 3,715 -0.88
2016‑12‑31 13F‑HR AIG / American International Group 61.92 28,950 27,715 -4.27 1,718 1,716 -0.12
2016‑12‑31 13F‑HR MMC / Marsh & McLennan Companies 64.07 13,361 13,361 0.00 899 856 -4.78
2016‑12‑31 13F‑HR SIG / Signet Jewelers 89.11 1,874 1,874 0.00 140 167 19.29
2016‑12‑31 13F‑HR EPC / Edgewell Personal Care 69.44 1,541 1,541 0.00 123 107 -13.01
2016‑12‑31 13F‑HR CERN / Cerner 44.93 7,790 7,790 0.00 481 350 -27.23
2016‑12‑31 13F‑HR AVTCQ / AVT 45.02 3,332 3,332 0.00 137 150 9.49
2016‑12‑31 13F‑HR DVA / DaVita HealthCare Partners 60.86 4,272 4,272 0.00 282 260 -7.80
2016‑12‑31 13F‑HR MHK / Mohawk Industries 189.59 1,614 1,614 0.00 323 306 -5.26
2016‑12‑31 13F‑HR FFIV / F5 Networks 137.01 1,759 1,759 0.00 219 241 10.05
2016‑12‑31 13F‑HR V / Visa 73.98 49,277 49,043 -0.47 4,075 3,628 -10.97
2016‑12‑31 13F‑HR RCL / Royal Caribbean Cruises 77.75 4,360 4,360 0.00 327 339 3.67
2016‑12‑31 13F‑HR CLR / Continental Resources 48.90 2,311 2,311 0.00 120 113 -5.83
2016‑12‑31 13F‑HR STT / State Street 73.69 10,113 10,096 -0.17 704 744 5.68
2016‑12‑31 13F‑HR MKC / McCormick 88.37 2,931 2,931 0.00 293 259 -11.60
2016‑12‑31 13F‑HR LEG / Leggett & Platt 46.30 3,391 3,391 0.00 155 157 1.29
2016‑12‑31 13F‑HR WRB / Berkley (W.R.) 62.96 2,446 2,446 0.00 141 154 9.22
2016‑12‑31 13F‑HR REG / Regency Centers 65.43 2,466 2,705 9.69 191 177 -7.33
2016‑12‑31 13F‑HR XRX / Xerox 8.28 21,750 21,750 0.00 220 180 -18.18
2016‑12‑31 13F‑HR FTNT / Fortinet 28.68 3,605 3,800 5.41 133 109 -18.05
2016‑12‑31 13F‑HR EFX / Equifax 112.09 3,051 3,051 0.00 411 342 -16.79
2016‑12‑31 13F‑HR APC / Anadarko Petroleum 66.08 14,174 14,331 1.11 898 947 5.46
2016‑12‑31 13F‑HR HAL / Halliburton Co. (Holding Company) 51.28 22,025 22,290 1.20 988 1,143 15.69
2016‑12‑31 13F‑HR SNA / Snap-On 162.60 1,476 1,476 0.00 224 240 7.14
2016‑12‑31 13F‑HR Q / Quintiles Transitional Holdings 72.08 3,844 3,843 -0.03 312 277 -11.22
2016‑12‑31 13F‑HR WM / Waste Management 67.26 11,493 11,493 0.00 733 773 5.46
2016‑12‑31 13F‑HR TMO / Thermo Fisher Scientific 133.79 10,180 10,180 0.00 1,619 1,362 -15.87
2016‑12‑31 13F‑HR PDPR / Marathon Group 47.71 13,581 13,581 0.00 551 648 17.60
2016‑12‑31 13F‑HR DFS / Discover Financial Services 68.33 10,566 10,566 0.00 598 722 20.74
2016‑12‑31 13F‑HR XRAY / DENTSPLY SIRONA 54.77 6,135 6,135 0.00 365 336 -7.95
2016‑12‑31 13F‑HR JPM / JPMorgan Chase 81.81 94,598 93,903 -0.73 6,299 7,682 21.96
2016‑12‑31 13F‑HR AEP / American Electric Power 59.71 12,594 12,594 0.00 809 752 -7.05
2016‑12‑31 13F‑HR AAPL / Apple 109.81 141,362 139,834 -1.08 15,981 15,355 -3.92
2016‑12‑31 13F‑HR UAL / United Continental Holdings 69.03 2,340 2,086 -10.85 123 144 17.07
2016‑12‑31 13F‑HR NOC / Northrop Grumman 220.53 4,394 4,394 0.00 940 969 3.09
2016‑12‑31 13F‑HR ABBV / AbbVie 59.37 41,841 42,156 0.75 2,639 2,503 -5.15
2016‑12‑31 13F‑HR APD / Air Products & Chemicals 136.35 5,262 5,552 5.51 791 757 -4.30
2016‑12‑31 13F‑HR OGE / OGE Energy 31.65 5,119 5,119 0.00 162 162 0.00
2016‑12‑31 13F‑HR AIZ / Assurant 88.16 1,656 1,656 0.00 153 146 -4.58
2016‑12‑31 13F‑HR FCX / Freeport-McMoRan 12.49 30,044 32,664 8.72 326 408 25.15
2016‑12‑31 13F‑HR CAT / Caterpillar 87.92 15,105 15,105 0.00 1,341 1,328 -0.97
2016‑12‑31 13F‑HR WEC / WEC Energy Group 55.57 8,018 8,170 1.90 480 454 -5.42
2016‑12‑31 13F‑HR JWN / Nordstrom 45.33 3,287 3,287 0.00 171 149 -12.87
2016‑12‑31 13F‑HR GE / General Electric 29.96 237,893 232,970 -2.07 7,046 6,980 -0.94
2016‑12‑31 13F‑HR CTSH / Cognizant Technology Solutions 53.15 15,505 15,711 1.33 740 835 12.84
2016‑12‑31 13F‑HR JLL / Jones Lang LaSalle 96.05 1,114 1,114 0.00 127 107 -15.75
2016‑12‑31 13F‑HR MON / Monsanto 99.73 11,301 11,301 0.00 1,155 1,127 -2.42
2016‑12‑31 13F‑HR HSIC / Henry Schein 144.01 2,104 2,104 0.00 343 303 -11.66
2016‑12‑31 13F‑HR SBUX / Starbucks 52.64 37,897 37,897 0.00 2,052 1,995 -2.78
2016‑12‑31 13F‑HR ARE / Alexandria Real Estate Equities 105.55 1,854 2,018 8.85 202 213 5.45
2016‑12‑31 13F‑HR KSS / Kohl's 46.91 4,903 4,903 0.00 215 230 6.98
2016‑12‑31 13F‑HR LNC.WS / Lincoln National 62.76 6,087 6,087 0.00 286 382 33.57
2016‑12‑31 13F‑HR ULTA / Ulta Salon, Cosmetics & Fragrance 242.03 1,537 1,537 0.00 366 372 1.64
2016‑12‑31 13F‑HR GILD / Gilead Sciences 67.89 34,454 34,160 -0.85 2,726 2,319 -14.93
2016‑12‑31 13F‑HR TOL / Toll Brothers 29.43 4,146 4,146 0.00 124 122 -1.61
2016‑12‑31 13F‑HR SEE / Sealed Air 42.94 5,053 5,053 0.00 232 217 -6.47
2016‑12‑31 13F‑HR UPS / United Parcel Service 108.67 17,862 17,862 0.00 1,953 1,941 -0.61
2016‑12‑31 13F‑HR EA / Electronic Arts 74.68 7,726 7,726 0.00 660 577 -12.58
2016‑12‑31 13F‑HR VLO / Valero Energy 64.77 12,042 12,042 0.00 638 780 22.26
2016‑12‑31 13F‑HR SIRI / Sirius XM Holdings 4.21 52,101 44,194 -15.18 217 186 -14.29
2016‑12‑31 13F‑HR ARW / Arrow Electronics 67.52 2,340 2,340 0.00 150 158 5.33
2016‑12‑31 13F‑HR CL / Colgate-Palmolive 62.06 21,947 21,947 0.00 1,627 1,362 -16.29
2016‑12‑31 13F‑HR RTN / Raytheon 134.58 7,683 7,683 0.00 1,046 1,034 -1.15
2016‑12‑31 13F‑HR MAC / Macerich Company (THE) 67.12 3,203 3,203 0.00 259 215 -16.99
2016‑12‑31 13F‑HR NWS / News 10.89 9,456 9,456 0.00 132 103 -21.97
2016‑12‑31 13F‑HR MU / Micron Technology 20.77 26,582 26,582 0.00 473 552 16.70
2016‑12‑31 13F‑HR LULU / lululemon athletica 61.70 2,804 2,804 0.00 171 173 1.17
2016‑12‑31 13F‑HR DKS / Dick's Sporting Goods 50.41 2,321 2,321 0.00 132 117 -11.36
2016‑12‑31 13F‑HR CI / Cigna 126.47 6,575 6,642 1.02 857 840 -1.98
2016‑12‑31 13F‑HR GWW / Grainger (W.W.) 220.12 1,481 1,481 0.00 333 326 -2.10
2016‑12‑31 13F‑HR ZG / Zillow Group 34.66 2,856 2,856 0.00 99 99 0.00
2016‑12‑31 13F‑HR EXPE / Expedia 107.25 3,133 3,133 0.00 366 336 -8.20
2016‑12‑31 13F‑HR C / Citigroup 56.35 75,927 75,533 -0.52 3,586 4,256 18.68
2016‑12‑31 13F‑HR BA / Boeing Company 147.58 15,656 15,341 -2.01 2,063 2,264 9.74
2016‑12‑31 13F‑HR DAL / Delta Air Lines 46.67 4,928 4,928 0.00 194 230 18.56
2016‑12‑31 13F‑HR DRE / Duke Realty 25.15 8,787 8,787 0.00 240 221 -7.92
2016‑12‑31 13F‑HR ATVI / Activision Blizzard 34.24 15,128 15,128 0.00 670 518 -22.69
2016‑12‑31 13F‑HR BR / Broadridge Financial Solutions 62.96 3,002 3,002 0.00 204 189 -7.35
2016‑12‑31 13F‑HR MCO / Moody's 89.32 4,467 4,467 0.00 484 399 -17.56
2016‑12‑31 13F‑HR RSG / Republic Services 54.13 6,170 6,170 0.00 311 334 7.40
2016‑12‑31 13F‑HR BRX / Brixmor Property Group 23.15 7,775 7,775 0.00 216 180 -16.67
2016‑12‑31 13F‑HR WY / Weyerhaeuser 28.53 19,136 19,136 0.00 611 546 -10.64
2016‑12‑31 13F‑HR RHT / Red Hat 66.10 4,614 4,614 0.00 373 305 -18.23
2016‑12‑31 13F‑HR ROST / Ross Stores 62.17 10,254 10,342 0.86 659 643 -2.43
2016‑12‑31 13F‑HR CMG / Chipotle Mexican Grill 358.37 759 759 0.00 321 272 -15.26
2016‑12‑31 13F‑HR VAR / Varian Medical Systems 85.04 2,446 2,446 0.00 243 208 -14.40
2016‑12‑31 13F‑HR AGCO / AGCO 54.98 1,728 1,728 0.00 85 95 11.76
2016‑12‑31 13F‑HR ETFC / E*TRADE Financial 32.81 7,194 7,194 0.00 209 236 12.92
2016‑12‑31 13F‑HR SPGI / S&P Global 101.97 6,845 6,845 0.00 866 698 -19.40
2016‑12‑31 13F‑HR USB.PRM / U.S. Bancorp 48.71 44,662 44,304 -0.80 1,916 2,158 12.63
2016‑12‑31 13F‑HR ORLY / O'Reilly Automotive 263.91 2,463 2,463 0.00 690 650 -5.80
2016‑12‑31 13F‑HR BIIB / Biogen 268.91 5,637 5,697 1.06 1,765 1,532 -13.20
2016‑12‑31 13F‑HR IVZ / Invesco 28.80 10,624 10,624 0.00 332 306 -7.83
2016‑12‑31 13F‑HR INFO / Metro One Telecommunications 9,058 0 -100.00 340 0 -100.00
2016‑12‑31 13F‑HR N / NetSuite 1,031 0 -100.00 114 0 -100.00
2016‑12‑31 13F‑HR NRG / NRG Energy 8,194 0 -100.00 92 0 -100.00
2016‑12‑31 13F‑HR GS / Goldman Sachs Group 226.97 9,672 9,446 -2.34 1,560 2,144 37.44
2016‑12‑31 13F‑HR NKE / Nike 48.20 34,265 35,062 2.33 1,804 1,690 -6.32
2016‑12‑31 13F‑HR PCLN / Priceline Group 1,390.19 1,284 1,284 0.00 1,889 1,785 -5.51
2016‑12‑31 13F‑HR EBAY / eBay 28.15 27,958 27,958 0.00 920 787 -14.46
2016‑12‑31 13F‑HR LVNTA / Liberty Interactive , Series A Liberty Ventures Common Stock 18.94 11,086 11,086 0.00 222 210 -5.41
2016‑12‑31 13F‑HR LBRDK / Liberty Broadband Corporation, Class C 70.39 2,742 2,742 0.00 196 193 -1.53
2016‑12‑31 13F‑HR ALLY / Ally Financial 18.07 11,067 11,067 0.00 215 200 -6.98
2016‑12‑31 13F‑HR PYPL / PayPal Holdings 37.41 28,011 28,011 0.00 1,148 1,048 -8.71
2016‑12‑31 13F‑HR MYL / Mylan 36.13 11,653 11,653 0.00 444 421 -5.18
2016‑12‑31 13F‑HR BMYMP / Bristol-Myers Squibb 55.41 43,185 43,185 0.00 2,329 2,393 2.75
2016‑12‑31 13F‑HR INTU / Intuit 108.65 6,231 6,231 0.00 685 677 -1.17
2016‑12‑31 13F‑HR CF / CF Industries Holding 29.78 5,775 5,775 0.00 141 172 21.99
2016‑12‑31 13F‑HR PLD / Prologis 50.05 13,466 13,466 0.00 721 674 -6.52
2016‑12‑31 13F‑HR CBS / CBS 60.34 10,656 10,656 0.00 583 643 10.29
2016‑12‑31 13F‑HR MMM / 3M 169.27 15,691 15,691 0.00 2,765 2,656 -3.94
2016‑12‑31 13F‑HR ALXN / Alexion Pharmaceuticals 115.95 5,735 5,735 0.00 703 665 -5.41
2016‑12‑31 13F‑HR PX / Praxair 111.05 7,312 7,312 0.00 884 812 -8.14
2016‑12‑31 13F‑HR VIA / Viacom 33.25 8,752 8,752 0.00 333 291 -12.61
2016‑12‑31 13F‑HR AEE / Ameren 49.76 6,130 6,130 0.00 301 305 1.33
2016‑12‑31 13F‑HR LLTC / Linear Technology 59.05 6,080 6,080 0.00 360 359 -0.28
2016‑12‑31 13F‑HR DHI / D.R. Horton 25.92 8,874 8,874 0.00 268 230 -14.18
2016‑12‑31 13F‑HR FOX / Twenty-First Century Fox 25.87 11,095 11,095 0.00 274 287 4.74
2016‑12‑31 13F‑HR DOW / Dow Chemical Co. 54.26 29,048 29,048 0.00 1,506 1,576 4.65
2016‑12‑31 13F‑HR ETR / Entergy 69.70 4,534 4,534 0.00 348 316 -9.20
2016‑12‑31 13F‑HR COH / Coach 33.21 7,015 7,015 0.00 256 233 -8.98
2016‑12‑31 13F‑HR TSCO / Tractor Supply 71.90 3,366 3,366 0.00 227 242 6.61
2016‑12‑31 13F‑HR TDG / Transdigm Group 236.12 1,351 1,351 0.00 391 319 -18.41
2016‑12‑31 13F‑HR AYI / Acuity Brands, Inc. (Holding Company) 218.81 1,106 1,106 0.00 293 242 -17.41
2016‑12‑31 13F‑HR ARMK / Aramark 33.93 5,806 5,806 0.00 221 197 -10.86
2016‑12‑31 13F‑HR PNR / Pentair 53.11 4,331 4,331 0.00 278 230 -17.27
2016‑12‑31 13F‑HR BBY / Best Buy 40.47 7,363 7,363 0.00 281 298 6.05
2016‑12‑31 13F‑HR LKQ / LKQ 29.08 7,736 7,736 0.00 274 225 -17.88
2016‑12‑31 13F‑HR CIT / CIT Group 40.37 5,078 5,078 0.00 184 205 11.41
2016‑12‑31 13F‑HR IDXX / IDEXX Laboratories 111.36 2,263 2,263 0.00 255 252 -1.18
2016‑12‑31 13F‑HR HBANO / Huntington Bancshares 12.53 27,613 27,613 0.00 272 346 27.21
2016‑12‑31 13F‑HR BLL / Ball 71.19 4,200 4,200 0.00 344 299 -13.08
2016‑12‑31 13F‑HR UHS / Universal Health Services 100.75 2,273 2,273 0.00 280 229 -18.21
2016‑12‑31 13F‑HR NOW / ServiceNow 70.44 4,174 4,174 0.00 330 294 -10.91
2016‑12‑31 13F‑HR ZBH / Zimmer Biomet Holdings 97.89 5,118 5,118 0.00 665 501 -24.66
2016‑12‑31 13F‑HR CPB / Campbell Soup 57.36 5,091 5,091 0.00 278 292 5.04
2016‑12‑31 13F‑HR LVS / Las Vegas Sands 50.61 11,204 11,204 0.00 645 567 -12.09
2016‑12‑31 13F‑HR NCLH / Norwegian Cruise Line Holdings 40.25 3,975 3,975 0.00 150 160 6.67
2016‑12‑31 13F‑HR SYMC / Symantec 22.63 15,684 15,684 0.00 394 355 -9.90
2016‑12‑31 13F‑HR WMB / Williams Companies 29.55 18,277 18,277 0.00 562 540 -3.91
2016‑12‑31 13F‑HR VRTX / Vertex Pharmaceuticals 69.92 6,336 6,336 0.00 553 443 -19.89
2016‑12‑31 13F‑HR PAYX / Paychex 57.78 8,308 8,308 0.00 481 480 -0.21
2016‑12‑31 13F‑HR CBG / CBRE Group 29.84 7,641 7,641 0.00 214 228 6.54
2016‑12‑31 13F‑HR DISCA / Discovery Communications 25.95 3,700 3,700 0.00 100 96 -4.00
2016‑12‑31 13F‑HR NUE / Nucor 56.45 8,149 8,149 0.00 403 460 14.14
2016‑12‑31 13F‑HR O / Realty Income 54.55 6,599 6,599 0.00 442 360 -18.55
2016‑12‑31 13F‑HR TROW / Price (T.) Rowe Group 71.36 6,362 6,362 0.00 423 454 7.33
2016‑12‑31 13F‑HR SABR / Sabre 23.75 5,180 5,180 0.00 146 123 -15.75
2016‑12‑31 13F‑HR AWK / American Water Works 68.64 4,531 4,531 0.00 339 311 -8.26
2016‑12‑31 13F‑HR HAS / Hasbro 73.61 2,853 2,853 0.00 226 210 -7.08
2016‑12‑31 13F‑HR SWK / Stanley Black & Decker 108.63 3,848 3,848 0.00 473 418 -11.63
2016‑12‑31 13F‑HR NI / NiSource 20.98 8,102 8,102 0.00 195 170 -12.82
2016‑12‑31 13F‑HR LNG / Cheniere Energy 39.34 5,059 5,059 0.00 221 199 -9.95
2016‑12‑31 13F‑HR APA / Apache 60.15 9,742 9,742 0.00 622 586 -5.79
2016‑12‑31 13F‑HR ALKS / Alkermes 52.76 3,829 3,829 0.00 180 202 12.22
2016‑12‑31 13F‑HR MUR / Murphy Oil 29.51 4,067 4,067 0.00 124 120 -3.23
2016‑12‑31 13F‑HR PH / Parker-Hannifin 132.65 3,430 3,430 0.00 431 455 5.57
2016‑12‑31 13F‑HR WR / Westar Energy 53.38 3,578 3,578 0.00 203 191 -5.91
2016‑12‑31 13F‑HR LUK / Leucadia National 22.02 8,176 8,176 0.00 156 180 15.38
2016‑12‑31 13F‑HR ARH.PRC / Arch Capital Group 81.86 3,115 3,115 0.00 247 255 3.24
2016‑12‑31 13F‑HR DLTR / Dollar Tree 73.20 6,038 6,038 0.00 477 442 -7.34
2016‑12‑31 13F‑HR SCG / SCANA 69.59 3,449 3,449 0.00 250 240 -4.00
2016‑12‑31 13F‑HR IPG / Interpublic Group of Companies 22.22 10,170 10,170 0.00 227 226 -0.44
2016‑12‑31 13F‑HR M / Macy's 33.99 7,856 7,856 0.00 291 267 -8.25
2016‑12‑31 13F‑HR HAR / Harman International Industries 105.44 1,764 1,764 0.00 149 186 24.83
2016‑12‑31 13F‑HR NDAQ / Nasdaq 63.48 2,930 2,930 0.00 198 186 -6.06
2016‑12‑31 13F‑HR TMUS / T-Mobile US 54.50 7,376 7,376 0.00 345 402 16.52
2016‑12‑31 13F‑HR FRT / Federal Realty Investment Trust 134.84 1,817 1,817 0.00 280 245 -12.50
2016‑12‑31 13F‑HR DHR / Danaher 73.78 16,035 16,035 0.00 1,257 1,183 -5.89
2016‑12‑31 13F‑HR PGR / Progressive 33.66 14,944 14,944 0.00 471 503 6.79
2016‑12‑31 13F‑HR MCHP / Microchip Technology 60.84 5,506 5,506 0.00 342 335 -2.05
2016‑12‑31 13F‑HR DLR / Digital Realty Trust 93.11 4,081 4,081 0.00 396 380 -4.04
2016‑12‑31 13F‑HR TWTR / Twitter 15.42 14,393 14,393 0.00 332 222 -33.13
2016‑12‑31 13F‑HR CPT / Camden Property Trust 79.53 2,213 2,213 0.00 185 176 -4.86
2016‑12‑31 13F‑HR AGN / Allergan 199.06 10,233 10,233 0.00 2,357 2,037 -13.58
2016‑12‑31 13F‑HR IRON MTN INC NEW / (46284V101) 30.72 6,348 6,348 0.00 238 195 -18.07
2016‑12‑31 13F‑HR CPN / Calpine 10.85 8,477 8,477 0.00 107 92 -14.02
2016‑12‑31 13F‑HR MXIM / Maxim Integrated Products 36.63 7,235 7,235 0.00 289 265 -8.30
2016‑12‑31 13F‑HR SHW / Sherwin-Williams Co. 254.59 2,015 2,015 0.00 557 513 -7.90
2016‑12‑31 13F‑HR L / Loews 44.44 7,335 7,335 0.00 302 326 7.95
2016‑12‑31 13F‑HR A / Agilent Technologies 43.15 8,343 8,343 0.00 393 360 -8.40
2016‑12‑31 13F‑HR KLAC / KLA-Tencor 74.67 3,991 3,991 0.00 278 298 7.19
2016‑12‑31 13F‑HR WDAY / Workday 62.50 3,024 3,024 0.00 277 189 -31.77
2016‑12‑31 13F‑HR GRA / Grace (W. R.) 64.02 1,765 1,765 0.00 130 113 -13.08
2016‑12‑31 13F‑HR ROK / Rockwell Automation 127.29 3,323 3,323 0.00 407 423 3.93
2016‑12‑31 13F‑HR EXR / Extra Space Storage 73.23 3,209 3,209 0.00 255 235 -7.84
2016‑12‑31 13F‑HR MLM / Martin Marietta Materials 209.84 1,544 1,544 0.00 277 324 16.97
2016‑12‑31 13F‑HR FLS / Flowserve 45.69 3,305 3,305 0.00 159 151 -5.03
2016‑12‑31 13F‑HR CTL / CenturyLink 22.58 13,997 13,997 0.00 384 316 -17.71
2016‑12‑31 13F‑HR UA / Under Armour 23.82 4,702 4,702 0.00 159 112 -29.56
2016‑12‑31 13F‑HR SNPS / Synopsys 55.90 3,864 3,864 0.00 229 216 -5.68
2016‑12‑31 13F‑HR OMC / Omnicom Group 80.68 6,086 6,086 0.00 517 491 -5.03
2016‑12‑31 13F‑HR TEL / TE Connectivity 65.72 9,160 9,160 0.00 590 602 2.03
2016‑12‑31 13F‑HR TMK / Torchmark 69.76 2,910 2,910 0.00 186 203 9.14
2016‑12‑31 13F‑HR AOS / Smith (A.O.) 45.00 1,889 3,778 100.00 187 170 -9.09
2016‑12‑31 13F‑HR COL / Rockwell Collins 87.96 3,331 3,331 0.00 281 293 4.27
2016‑12‑31 13F‑HR AR / Antero Resources 22.34 3,850 3,850 0.00 104 86 -17.31
2016‑12‑31 13F‑HR CNC / Centene 53.55 4,370 4,370 0.00 293 234 -20.14
2016‑12‑31 13F‑HR CMS / CMS Energy 39.44 7,176 7,176 0.00 301 283 -5.98
2016‑12‑31 13F‑HR WYNN / Wynn Resorts 82.05 2,072 2,072 0.00 202 170 -15.84
2016‑12‑31 13F‑HR DOV / Dover 71.16 3,977 3,977 0.00 293 283 -3.41
2016‑12‑31 13F‑HR EQT / EQT 62.10 4,428 4,428 0.00 322 275 -14.60
2016‑12‑31 13F‑HR COG / Cabot Oil & Gas 22.16 11,911 11,911 0.00 307 264 -14.01
2016‑12‑31 13F‑HR WLTW / Willis Towers Watson Public Limited 115.99 3,371 3,371 0.00 448 391 -12.72
2016‑12‑31 13F‑HR PANW / Palo Alto Networks 118.42 2,297 2,297 0.00 366 272 -25.68
2016‑12‑31 13F‑HR VNTV / Vantiv 56.40 4,007 4,007 0.00 225 226 0.44
2016‑12‑31 13F‑HR AMAT / Applied Materials 30.61 27,898 27,898 0.00 841 854 1.55
2016‑12‑31 13F‑HR VER / VEREIT 8.03 24,659 24,659 0.00 256 198 -22.66
2016‑12‑31 13F‑HR JBHT / Hunt (J.B.) Transport Services 91.97 2,305 2,305 0.00 187 212 13.37
2016‑12‑31 13F‑HR LH / Laboratory of America Holdings 121.90 2,625 2,625 0.00 361 320 -11.36
2016‑12‑31 13F‑HR KMI / Kinder Morgan 19.63 48,620 49,009 0.80 1,125 962 -14.49
2016‑12‑31 13F‑HR PHM / PulteGroup 17.41 7,868 7,868 0.00 158 137 -13.29
2016‑12‑31 13F‑HR IFF / International Flavors & Fragrances 111.82 2,039 2,039 0.00 292 228 -21.92
2016‑12‑31 13F‑HR COO / Cooper Companies 166.13 1,240 1,240 0.00 222 206 -7.21
2016‑12‑31 13F‑HR UDR / UDR 34.61 6,847 6,847 0.00 246 237 -3.66
2016‑12‑31 13F‑HR SRCLP / Stericycle 73.18 2,159 2,159 0.00 173 158 -8.67
2016‑12‑31 13F‑HR TRMB / Trimble Navigation 28.57 6,370 6,370 0.00 182 182 0.00
2016‑12‑31 13F‑HR AVY / Avery Dennison 66.64 2,266 2,266 0.00 176 151 -14.20
2016‑12‑31 13F‑HR QRVO / Qorvo 49.89 3,267 3,267 0.00 182 163 -10.44
2016‑12‑31 13F‑HR HP / Helmerich & Payne 73.31 2,769 2,769 0.00 186 203 9.14
2016‑12‑31 13F‑HR TSO / Tesoro 82.95 3,050 3,050 0.00 243 253 4.12
2016‑12‑31 13F‑HR ANSS / ANSYS 87.74 2,234 2,234 0.00 207 196 -5.31
2016‑12‑31 13F‑HR SPLK / Splunk 48.57 3,397 3,397 0.00 199 165 -17.09
2016‑12‑31 13F‑HR LEN / Lennar 40.63 4,701 4,701 0.00 199 191 -4.02
2016‑12‑31 13F‑HR ST / Sensata Techologies Holdings 36.83 4,372 4,372 0.00 170 161 -5.29
2016‑12‑31 13F‑HR ASHLAND GLOBAL HLDGS INC / (044186104) 103.64 1,592 1,592 0.00 185 165 -10.81
2016‑12‑31 13F‑HR LLY / Lilly (ELI) 69.72 25,701 25,701 0.00 2,063 1,792 -13.14
2016‑12‑31 13F‑HR BLK / BlackRock 360.93 3,153 3,153 0.00 1,143 1,138 -0.44
2016‑12‑31 13F‑HR OXY / Occidental Petroleum 67.52 19,758 19,758 0.00 1,441 1,334 -7.43
2016‑12‑31 13F‑HR LMT / Lockheed Martin 237.01 6,831 6,831 0.00 1,638 1,619 -1.16
2016‑12‑31 13F‑HR HSY / Hershey Company 98.18 3,738 3,738 0.00 357 367 2.80
2016‑12‑31 13F‑HR PII / Polaris Industries 78.36 1,557 1,557 0.00 121 122 0.83
2016‑12‑31 13F‑HR FLEX / Flextronics International 13.61 14,038 14,038 0.00 191 191 0.00
2016‑12‑31 13F‑HR WAT / Waters 127.23 2,075 2,075 0.00 329 264 -19.76
2016‑12‑31 13F‑HR LLL / L-3 Communications Holdings 144.15 1,991 1,991 0.00 300 287 -4.33
2016‑12‑31 13F‑HR CLB / Core Laboratories 114.16 1,130 1,130 0.00 127 129 1.57
2016‑12‑31 13F‑HR WRK / Westrock 48.08 6,489 6,489 0.00 315 312 -0.95
2016‑12‑31 13F‑HR RRC / Range Resources 32.50 4,769 4,769 0.00 185 155 -16.22
2016‑12‑31 13F‑HR DLPH / Delphi Automotive 63.87 7,046 7,046 0.00 503 450 -10.54
2016‑12‑31 13F‑HR EMN / Eastman Chemical 71.39 3,810 3,810 0.00 258 272 5.43
2016‑12‑31 13F‑HR ORCL / Oracle 36.46 80,518 80,040 -0.59 3,163 2,918 -7.75
2016‑12‑31 13F‑HR COTY / Coty 17.36 10,534 12,497 18.63 248 217 -12.50
2016‑12‑31 13F‑HR SBAC / SBA Communications 97.92 3,217 3,217 0.00 361 315 -12.74
2016‑12‑31 13F‑HR MAS / Masco 30.04 8,523 8,523 0.00 292 256 -12.33
2016‑12‑31 13F‑HR KMX / CarMax 61.07 4,945 4,945 0.00 264 302 14.39
2016‑12‑31 13F‑HR UNP / Union Pacific 98.28 21,758 21,561 -0.91 2,122 2,119 -0.14
2016‑12‑31 13F‑HR AVGO / Broadcom 167.61 10,101 10,238 1.36 1,743 1,716 -1.55
2016‑12‑31 13F‑HR TWX / Time Warner 91.53 20,344 20,135 -1.03 1,620 1,843 13.77
2016‑12‑31 13F‑HR TXN / Texas Instruments 69.20 25,844 25,969 0.48 1,814 1,797 -0.94
2016‑12‑31 13F‑HR LILAK / Liberty Global plc LiLAC Class C 20.02 2,797 2,797 0.00 78 56 -28.21
2016‑12‑31 13F‑HR AXP / American Express 70.25 20,815 20,326 -2.35 1,333 1,428 7.13
2016‑12‑31 13F‑HR SPG / Simon Property Group 168.43 7,963 8,134 2.15 1,648 1,370 -16.87
2016‑12‑31 13F‑HR KHC / Kraft Heinz 82.80 15,728 15,760 0.20 1,408 1,305 -7.32
2016‑12‑31 13F‑HR DRUA / Dominion Resources 72.59 15,942 16,256 1.97 1,184 1,180 -0.34
2016‑12‑31 13F‑HR FDX / FedEx 176.57 6,597 6,530 -1.02 1,152 1,153 0.09
2016‑12‑31 13F‑HR PRU / Prudential Financial 98.66 11,329 11,312 -0.15 925 1,116 20.65
2016‑12‑31 13F‑HR COST / Costco Wholesale 151.84 11,341 11,341 0.00 1,730 1,722 -0.46
2016‑12‑31 13F‑HR CME / CME Group 109.34 8,680 8,771 1.05 907 959 5.73
2016‑12‑31 13F‑HR ANTM / Anthem 136.38 6,740 6,812 1.07 845 929 9.94
2016‑12‑31 13F‑HR PXD / Pioneer Natural Resources 170.62 4,189 4,390 4.80 778 749 -3.73
2016‑12‑31 13F‑HR MA / MasterCard 97.90 25,107 25,107 0.00 2,555 2,458 -3.80
2016‑12‑31 13F‑HR TGT / Target 68.47 14,339 14,137 -1.41 985 968 -1.73
2016‑12‑31 13F‑HR YHOO / Yahoo 36.66 23,115 23,406 1.26 996 858 -13.86
2016‑12‑31 13F‑HR BDX / Becton, Dickinson 156.93 5,439 5,512 1.34 978 865 -11.55
2016‑12‑31 13F‑HR LYB / LyondellBasell Industries 81.34 9,281 9,147 -1.44 749 744 -0.67
2016‑12‑31 13F‑HR CSX / CSX 34.06 24,377 24,488 0.46 743 834 12.25
2016‑12‑31 13F‑HR TGNA / TEGNA 20.26 5,331 5,331 0.00 117 108 -7.69
2016‑12‑31 13F‑HR MD / Mednax 63.20 2,326 2,326 0.00 154 147 -4.55
2016‑12‑31 13F‑HR CAG / ConAgra Foods 37.45 10,627 10,627 0.00 501 398 -20.56
2016‑12‑31 13F‑HR ED / Consolidated Edison 69.87 7,757 7,757 0.00 584 542 -7.19
2016‑12‑31 13F‑HR GOOG / Alphabet Inc. Class C 731.72 7,996 8,040 0.55 6,215 5,883 -5.34
2016‑12‑31 13F‑HR HCN / Welltower 63.49 9,151 9,151 0.00 684 581 -15.06
2016‑12‑31 13F‑HR EMR / Emerson Electric 52.88 16,491 16,491 0.00 899 872 -3.00
2016‑12‑31 13F‑HR RL / Ralph Lauren 85.75 1,481 1,481 0.00 150 127 -15.33
2016‑12‑31 13F‑HR TRV / Travelers Companies 116.13 7,509 7,509 0.00 860 872 1.40
2016‑12‑31 13F‑HR MRVL / Marvell Technology Group 13.14 11,115 11,115 0.00 147 146 -0.68
2016‑12‑31 13F‑HR ALNY / Alnylam Pharmaceuticals 1,974 0 -100.00 134 0 -100.00
2016‑12‑31 13F‑HR XL / XL Group 7,491 0 -100.00 252 0 -100.00
2016‑12‑31 13F‑HR RLGY / Realogy Holdings 3,633 0 -100.00 94 0 -100.00
2016‑12‑31 13F‑HR JCI / Johnson Controls 24,033 0 -100.00 1,118 0 -100.00
2016‑12‑31 13F‑HR PAGP / Plains GP Holdings LP 6,375 0 -100.00 82 0 -100.00
2016‑12‑31 13F‑HR AATDF / AA 33,217 0 -100.00 337 0 -100.00
2016‑12‑31 13F‑HR EVHC / Envision Healthcare Holdings 4,603 0 -100.00 103 0 -100.00
2016‑12‑31 13F‑HR AGNC / American Capital Agency 8,643 0 -100.00 169 0 -100.00
2016‑12‑31 13F‑HR FE / FirstEnergy 29.40 10,886 10,886 0.00 360 320 -11.11
2016‑12‑31 13F‑HR IT / Gartner 95.72 2,058 2,058 0.00 182 197 8.24
2016‑12‑31 13F‑HR MNK / Maillinckrodt 47.11 2,908 2,908 0.00 203 137 -32.51
2016‑12‑31 13F‑HR ALL.PRA / Allstate 70.31 9,557 9,557 0.00 661 672 1.66
2016‑12‑31 13F‑HR AME / Ametek 46.16 6,001 6,001 0.00 287 277 -3.48
2016‑12‑31 13F‑HR GOOGL / Alphabet Inc. Class A 751.34 7,597 7,665 0.90 6,108 5,759 -5.71
2016‑12‑31 13F‑HR KIM / Kimco Realty 23.89 10,757 10,757 0.00 311 257 -17.36
2016‑12‑31 13F‑HR Y / Alleghany 575.76 396 396 0.00 208 228 9.62
2016‑12‑31 13F‑HR LNT / Alliant Energy 35.91 5,765 5,765 0.00 221 207 -6.33
2016‑12‑31 13F‑HR LNKD / LinkedIn 3,022 0 -100.00 578 0 -100.00
2016‑12‑31 13F‑HR VMW / VMWare 74.75 1,873 1,873 0.00 137 140 2.19
2016‑12‑31 13F‑HR RAD / Rite Aid 7.81 26,880 26,880 0.00 207 210 1.45
2016‑12‑31 13F‑HR EXC / Exelon 33.63 23,609 23,609 0.00 786 794 1.02
2016‑12‑31 13F‑HR BSX / Boston Scientific 20.50 34,780 34,780 0.00 828 713 -13.89
2016‑12‑31 13F‑HR NVDA / NVIDIA 101.22 13,743 13,743 0.00 942 1,391 47.66
2016‑12‑31 13F‑HR ICE / Intercontinental Exchange 53.49 3,051 15,255 400.00 822 816 -0.73
2016‑12‑31 13F‑HR PDCO / Patterson Companies 39.08 2,175 2,175 0.00 100 85 -15.00
2016‑12‑31 13F‑HR FOXA / Twenty-First Century Fox 26.58 28,495 27,543 -3.34 690 732 6.09
2016‑12‑31 13F‑HR ESS / Essex Property Trust 220.65 1,655 1,695 2.42 369 374 1.36
2016‑12‑31 13F‑HR HCA / HCA Holdings 70.14 8,023 7,841 -2.27 607 550 -9.39
2016‑12‑31 13F‑HR NLSN / Nielsen Holdings 39.79 9,248 9,248 0.00 495 368 -25.66
2016‑12‑31 13F‑HR VTR / Ventas 59.26 8,661 9,095 5.01 612 539 -11.93
2016‑12‑31 13F‑HR PEG / Public Service Enterprise Group 41.62 12,865 13,096 1.80 539 545 1.11
2016‑12‑31 13F‑HR XEL / Xcel Energy 38.56 13,020 13,149 0.99 536 507 -5.41
2016‑12‑31 13F‑HR NTRSP / Northern Trust 84.35 5,482 5,572 1.64 373 470 26.01
2016‑12‑31 13F‑HR EQIX / Equinix 338.59 1,778 1,840 3.49 641 623 -2.81
2016‑12‑31 13F‑HR ABC / AmerisourceBergen 74.10 4,700 4,926 4.81 380 365 -3.95
2016‑12‑31 13F‑HR HLT / Hilton Worldwide Holdings 25.76 13,954 15,373 10.17 320 396 23.75
2016‑12‑31 13F‑HR NOV / National Oilwell Varco 35.50 9,511 9,775 2.78 349 347 -0.57
2016‑12‑31 13F‑HR MIDD / Middleby 122.23 1,489 182
2016‑12‑31 13F‑HR LVLT / Level 3 Communications 53.47 7,705 7,911 2.67 357 423 18.49
2016‑12‑31 13F‑HR MSI / Motorola Solutions 78.53 4,028 3,884 -3.57 307 305 -0.65
2016‑12‑31 13F‑HR RZA / Reinsurance Group of America 119.42 1,658 198
2016‑12‑31 13F‑HR DVMT / Dell Technologies 52.16 5,576 5,771 3.50 267 301 12.73
2016‑12‑31 13F‑HR URI / United Rentals 100.00 2,363 2,230 -5.63 185 223 20.54
2016‑12‑31 13F‑HR XLNX / Xilinx 57.30 6,410 6,562 2.37 348 376 8.05
2016‑12‑31 13F‑HR HII / Huntington Ingalls Industries 174.24 1,211 211
2016‑12‑31 13F‑HR TRGP / Targa Resources 53.10 4,313 229
2016‑12‑31 13F‑HR KSU / Kansas City Southern 80.50 2,735 2,795 2.19 255 225 -11.76
2016‑12‑31 13F‑HR CSC / Computer Sciences 56.40 3,635 205
2016‑12‑31 13F‑HR NNN / National Retail Properties 42.02 3,808 160
2016‑12‑31 13F‑HR DXCM / DexCom 56.66 2,171 123
2016‑12‑31 13F‑HR LBTYA / Liberty Global plc (Class A) 29.07 7,199 6,501 -9.70 246 189 -23.17
2016‑12‑31 13F‑HR SGEN / Seattle Genetics 49.92 2,564 128
2016‑12‑31 13F‑HR TFX / Teleflex 152.63 1,140 174
2016‑12‑31 13F‑HR ALGN / Align Technology 91.15 1,865 170
2016‑12‑31 13F‑HR CSGP / Costar Group 178.91 844 151
2016‑12‑31 13F‑HR MIC / Macquarie Infrastructure 77.31 2,005 155
2016‑12‑31 13F‑HR ZAYO / Zayo Group Holdings 31.10 4,083 127
2016‑12‑31 13F‑HR PE / Parsley Energy 33.40 3,952 132
2016‑12‑31 13F‑HR FDC / First Data 13.45 7,955 107
2016‑12‑31 13F‑HR SPB / Spectrum Brands Holdings 115.61 692 80
2016‑12‑31 13F‑HR MELI / MercadoLibre 147.72 1,029 152
2016‑12‑31 13F‑HR MTD / Mettler Toledo International 396.50 686 686 0.00 288 272 -5.56
2016‑12‑31 13F‑HR HBI / Hanesbrands 20.42 9,792 9,792 0.00 247 200 -19.03
2016‑12‑31 13F‑HR SLB / Schlumberger 79.58 36,012 36,012 0.00 2,832 2,866 1.20
2016‑12‑31 13F‑HR CE / Celanese 74.63 3,752 3,752 0.00 250 280 12.00
2016‑12‑31 13F‑HR GPS / Gap 21.27 6,205 6,205 0.00 138 132 -4.35
2016‑12‑31 13F‑HR KMB / Kimberly-Clark 108.19 9,317 9,317 0.00 1,175 1,008 -14.21
2016‑12‑31 13F‑HR HOG / Harley-Davidson 55.28 4,649 4,649 0.00 244 257 5.33
2016‑12‑31 13F‑HR MO / Altria Group 64.11 50,613 50,613 0.00 3,200 3,245 1.41
2016‑12‑31 13F‑HR HIG / Hartford Financial Services Group 45.21 10,021 10,021 0.00 429 453 5.59
2016‑12‑31 13F‑HR BEN / Franklin Resources 37.51 9,732 9,732 0.00 346 365 5.49
2016‑12‑31 13F‑HR UNM / Unum Group 41.71 6,113 6,113 0.00 216 255 18.06
2016‑12‑31 13F‑HR ATO / Atmos Energy 70.27 2,550 2,718 6.59 190 191 0.53
2016‑12‑31 13F‑HR DGX / Quest Diagnostics 87.15 3,626 3,626 0.00 307 316 2.93
2016‑12‑31 13F‑HR BWA / BorgWarner 37.45 5,608 5,608 0.00 197 210 6.60
2016‑12‑31 13F‑HR HPQ / HP 14.07 44,491 44,491 0.00 691 626 -9.41
2016‑12‑31 13F‑HR TJX / TJX Companies 71.23 17,043 17,043 0.00 1,274 1,214 -4.71
2016‑12‑31 13F‑HR ESRX / Express Scripts Holding 65.20 16,364 16,364 0.00 1,154 1,067 -7.54
2016‑12‑31 13F‑HR MSCI / MSCI 74.65 2,371 2,371 0.00 199 177 -11.06
2016‑12‑31 13F‑HR LUV / Southwest Airlines 47.25 4,085 4,085 0.00 159 193 21.38
2016‑12‑31 13F‑HR CDK / CDK Global 56.66 3,371 3,371 0.00 193 191 -1.04
2016‑12‑31 13F‑HR AFL / AFLAC 65.96 10,673 10,673 0.00 767 704 -8.21
2016‑12‑31 13F‑HR RF / Regions Financial 13.62 32,831 32,831 0.00 324 447 37.96
2016‑12‑31 13F‑HR DG / Dollar General 70.21 7,364 7,364 0.00 515 517 0.39
2016‑12‑31 13F‑HR NSC / Norfolk Southern 102.47 7,651 7,651 0.00 743 784 5.52
2016‑12‑31 13F‑HR MAN / ManpowerGroup 84.24 1,840 1,840 0.00 133 155 16.54
2016‑12‑31 13F‑HR KO / Coca Cola 39.30 106,323 106,323 0.00 4,500 4,179 -7.13
2016‑12‑31 13F‑HR BF.B / Brown-Forman 42.62 5,608 5,608 0.00 266 239 -10.15
2016‑12‑31 13F‑HR GM / General Motors 33.04 35,523 36,381 2.42 1,129 1,202 6.47
2016‑12‑31 13F‑HR NAVI / Navient 15.59 8,661 8,661 0.00 125 135 8.00
2016‑12‑31 13F‑HR CHARTER COMMUNICATIONS INC N / CL A (16119P108) 272.92 5,515 5,639 2.25 1,489 1,539 3.36
2016‑12‑31 13F‑HR MS / Morgan Stanley 40.07 37,314 37,314 0.00 1,196 1,495 25.00
2016‑12‑31 13F‑HR LOW / Lowe's Companies 67.44 22,924 22,924 0.00 1,655 1,546 -6.59
2016‑12‑31 13F‑HR BBBY / Bed Bath & Beyond 38.54 4,203 4,203 0.00 181 162 -10.50
2016‑12‑31 13F‑HR AMP / Ameriprise Financial 105.18 4,269 4,269 0.00 426 449 5.40
2016‑12‑31 13F‑HR CAH / Cardinal Health 68.23 8,383 8,383 0.00 651 572 -12.14
2016‑12‑31 13F‑HR PM / Philip Morris International 86.73 40,131 40,331 0.50 3,902 3,498 -10.35
2016‑12‑31 13F‑HR CSCO / Cisco Systems 28.65 130,119 130,760 0.49 4,127 3,746 -9.23
2016‑12‑31 13F‑HR DIS / Walt Disney 98.81 39,874 39,692 -0.46 3,703 3,922 5.91
2016‑12‑31 13F‑HR UNH / UnitedHealth Group 151.74 24,597 24,760 0.66 3,444 3,757 9.09
2016‑12‑31 13F‑HR HD / Home Depot 127.11 32,183 32,122 -0.19 4,141 4,083 -1.40
2016‑12‑31 13F‑HR PFE / Pfizer 30.79 156,898 157,692 0.51 5,314 4,856 -8.62
2016‑12‑31 13F‑HR PG / Procter & Gamble Co. 79.72 65,764 66,473 1.08 5,902 5,299 -10.22
2016‑12‑31 13F‑HR BRK.B / Berkshire Hathaway 154.52 30,858 31,673 2.64 4,458 4,894 9.78
2016‑12‑31 13F‑HR T / AT & T 40.32 159,269 159,937 0.42 6,468 6,449 -0.29
2016‑12‑31 13F‑HR WFC / Wells Fargo 52.25 124,777 124,613 -0.13 5,525 6,511 17.85
2016‑12‑31 13F‑HR AMZN / Amazon.com 710.96 10,375 10,476 0.97 8,687 7,448 -14.26
2016‑12‑31 13F‑HR MGM / MGM Resorts International 27.31 11,416 12,854 12.60 297 351 18.18
2016‑12‑31 13F‑HR ADP / Automatic Data Processing 97.41 11,723 12,134 3.51 1,034 1,182 14.31
2016‑12‑31 13F‑HR JNJ / Johnson & Johnson 109.23 71,160 71,126 -0.05 8,406 7,769 -7.58
2016‑12‑31 13F‑HR FANG / Diamondback Energy 95.73 2,622 251
2016‑12‑31 13F‑HR XOM / Exxon Mobil 85.57 107,273 107,803 0.49 9,363 9,225 -1.47
2016‑12‑31 13F‑HR APH / Amphenol 63.73 7,893 7,893 0.00 512 503 -1.76
2016‑12‑31 13F‑HR K / Kellogg 69.85 6,729 6,729 0.00 521 470 -9.79
2016‑12‑31 13F‑HR PVH / PVH 85.41 2,049 2,049 0.00 226 175 -22.57
2016‑12‑31 13F‑HR WFT / Weatherford International 4.73 22,046 24,288 10.17 124 115 -7.26
2016‑12‑31 13F‑HR XEC / Cimarex Energy 129.02 2,395 2,705 12.94 322 349 8.39
2016‑12‑31 13F‑HR SYY / SYSCO 52.52 13,653 13,652 -0.01 669 717 7.17
2016‑12‑31 13F‑HR ZTS / Zoetis 50.73 12,083 12,083 0.00 628 613 -2.39
2016‑12‑31 13F‑HR DTE / DTE Energy 93.50 4,599 4,599 0.00 431 430 -0.23
2016‑12‑31 13F‑HR UTHR / United Therapeutics 135.64 1,128 1,128 0.00 133 153 15.04
2016‑12‑31 13F‑HR INTC / Intel 34.38 122,159 122,761 0.49 4,612 4,221 -8.48
2016‑12‑31 13F‑HR AKAM / Akamai Technologies 63.23 4,426 4,523 2.19 235 286 21.70
2016‑12‑31 13F‑HR MRO / Marathon Oil 16.40 21,712 21,712 0.00 343 356 3.79
2016‑12‑31 13F‑HR AAPJ / AAP 160.27 1,852 1,903 2.75 276 305 10.51
2016‑12‑31 13F‑HR AXTA / Axalta Coating Systems 25.74 5,478 5,478 0.00 155 141 -9.03
2016‑12‑31 13F‑HR FLIR / FLIR Systems 34.24 3,475 3,475 0.00 109 119 9.17
2016‑12‑31 13F‑HR TIF / Tiffany 73.55 3,195 3,195 0.00 232 235 1.29
2016‑12‑31 13F‑HR RJD / Raymond James Financial 65.71 3,211 3,211 0.00 187 211 12.83
2016‑12‑31 13F‑HR BXP / Boston Properties 119.33 3,902 3,989 2.23 532 476 -10.53
2016‑12‑31 13F‑HR LBTYK / Liberty Global plc (Class C) 28.16 15,943 15,943 0.00 527 449 -14.80
2016‑12‑31 13F‑HR BBT / BB&T 44.58 21,147 21,084 -0.30 798 940 17.79
2016‑12‑31 13F‑HR AET / Aetna 117.61 8,981 9,081 1.11 1,037 1,068 2.99
2016‑12‑31 13F‑HR AMT / American Tower (REIT) 100.23 10,985 10,985 0.00 1,245 1,101 -11.57
2016‑12‑31 13F‑HR STZ / Constellation Brands 145.29 4,522 4,522 0.00 753 657 -12.75
2016‑12‑31 13F‑HR VOYA / Voya Financial 37.17 5,381 5,381 0.00 155 200 29.03
2016‑12‑31 13F‑HR ITW / Illinois Tool Works 116.15 8,334 8,334 0.00 999 968 -3.10
2016‑12‑31 13F‑HR PFG / Principal Financial Group 54.83 7,423 7,423 0.00 382 407 6.54
2016‑12‑31 13F‑HR EXPD / Expeditors International of Washington 50.14 4,687 4,687 0.00 241 235 -2.49
2016‑12‑31 13F‑HR BAX / Baxter International 42.01 12,639 12,639 0.00 602 531 -11.79
2016‑12‑31 13F‑HR ADM / Archer-Daniels-Midland 43.28 15,040 15,040 0.00 634 651 2.68
2016‑12‑31 13F‑HR CB / Chubb 125.25 12,016 12,016 0.00 1,510 1,505 -0.33
2016‑12‑31 13F‑HR FMC / FMC 53.68 3,428 3,428 0.00 166 184 10.84
2016‑12‑31 13F‑HR PSA / Public Storage 212.02 3,778 3,778 0.00 843 801 -4.98
2016‑12‑31 13F‑HR TSLA / Tesla Motors 202.64 2,989 3,331 11.44 610 675 10.66
2016‑12‑31 13F‑HR AVB / AvalonBay Communities 168.09 3,516 3,516 0.00 625 591 -5.44
2016‑12‑31 13F‑HR BGEPF / Bunge 68.46 3,564 3,564 0.00 211 244 15.64
2016‑12‑31 13F‑HR PBCT / People's United Financial 18.35 7,682 7,682 0.00 122 141 15.57
2016‑12‑31 13F‑HR BMRN / BioMarin Pharmaceutical 78.49 4,161 4,421 6.25 385 347 -9.87
2016‑12‑31 13F‑HR UTX / United Technologies 103.95 20,567 20,567 0.00 2,090 2,138 2.30
2016‑12‑31 13F‑HR ISRG / Intuitive Surgical 601.41 975 996 2.15 707 599 -15.28
2016‑12‑31 13F‑HR EIX / Edison International 68.26 8,351 8,351 0.00 603 570 -5.47
2016‑12‑31 13F‑HR LEA / Lear 125.72 1,901 1,901 0.00 230 239 3.91
2016‑12‑31 13F‑HR ES / Eversource Energy 52.38 8,057 8,057 0.00 437 422 -3.43
2016‑12‑31 13F‑HR CXO / Concho Resources 125.66 3,597 3,597 0.00 494 452 -8.50
2016‑12‑31 13F‑HR VZ / Verizon Communications 50.61 105,454 105,974 0.49 5,481 5,363 -2.15
2016‑12‑31 13F‑HR F / Ford Motor 11.50 95,898 95,898 0.00 1,157 1,103 -4.67
2016‑12‑31 13F‑HR NEE / NextEra Energy 113.25 11,938 11,938 0.00 1,460 1,352 -7.40
2016‑12‑31 13F‑HR MDLZ / Mondelez International 42.04 40,152 40,152 0.00 1,763 1,688 -4.25
2016‑12‑31 13F‑HR EL / Estee Lauder Companies 72.57 5,705 5,705 0.00 505 414 -18.02
2016‑12‑31 13F‑HR UGI / UGI 43.75 4,343 4,343 0.00 196 190 -3.06
2016‑12‑31 13F‑HR DNB / Dun & Bradstreet (THE) 115.08 895 895 0.00 122 103 -15.57
2016‑12‑31 13F‑HR FTR / Frontier Communications 3.21 28,948 28,948 0.00 120 93 -22.50
2016‑12‑31 13F‑HR CELG / Celgene 109.74 20,039 20,039 0.00 2,095 2,199 4.96
2016‑12‑31 13F‑HR FNF / Fidelity National Financial 32.24 6,235 6,235 0.00 230 201 -12.61
2016‑12‑31 13F‑HR ENDP / Endo International 15.58 5,328 5,328 0.00 107 83 -22.43
2016‑12‑31 13F‑HR AN / AutoNation 45.98 1,827 1,827 0.00 89 84 -5.62
2016‑12‑31 13F‑HR STJ / St. Jude Medical 76.03 7,287 7,287 0.00 581 554 -4.65
2016‑12‑31 13F‑HR DRI / Darden Restaurants 68.88 3,078 3,078 0.00 189 212 12.17
2016‑12‑31 13F‑HR MTB / M & T Bank 148.31 3,668 3,668 0.00 426 544 27.70
2016‑12‑31 13F‑HR YUM / Yum! Brands 60.08 10,541 9,588 -9.04 957 576 -39.81
2016‑12‑31 13F‑HR VMC / Vulcan Materials Co. (Holding Co.) 118.63 3,414 3,414 0.00 388 405 4.38
2016‑12‑31 13F‑HR NTAP / NetApp 33.49 7,436 7,436 0.00 266 249 -6.39
2016‑12‑31 13F‑HR CTXS / Citrix Systems 84.76 3,976 3,976 0.00 339 337 -0.59
2016‑12‑31 13F‑HR WFM / Whole Foods Market 29.14 8,201 8,201 0.00 232 239 3.02
2016‑12‑31 13F‑HR PCG.PRI / Pacific Gas & Electric 57.64 12,715 13,047 2.61 778 752 -3.34
2016‑12‑31 13F‑HR AJG / Gallagher (ARTHUR J.) 49.19 4,472 4,472 0.00 227 220 -3.08
2016‑12‑31 13F‑HR GPN / Global Payments 65.92 3,914 3,914 0.00 300 258 -14.00
2016‑12‑31 13F‑HR PNC.WS / PNC Financial Services Group 110.92 12,918 12,721 -1.53 1,164 1,411 21.22
2016‑12‑31 13F‑HR KEY / KeyCorp 17.34 27,514 27,514 0.00 335 477 42.39
2016‑12‑31 13F‑HR CMI / Cummins 129.58 4,206 4,206 0.00 539 545 1.11
2016‑12‑31 13F‑HR CVX / Chevron 111.59 48,758 49,045 0.59 5,018 5,473 9.07
2016‑12‑31 13F‑HR TSN / Tyson Foods 58.46 7,698 7,698 0.00 575 450 -21.74
2016‑12‑31 13F‑HR ILMN / Illumina 121.45 3,771 3,771 0.00 685 458 -33.14
2016‑12‑31 13F‑HR GGP / General Growth Properties 23.72 14,715 14,715 0.00 406 349 -14.04
2016‑12‑31 13F‑HR WWAV / WhiteWave Foods 52.68 4,480 4,480 0.00 244 236 -3.28
2016‑12‑31 13F‑HR TAP / Molson Coors Brewing 92.19 4,827 4,827 0.00 530 445 -16.04
2016‑12‑31 13F‑HR CMCSA / Comcast 65.47 62,548 62,456 -0.15 4,149 4,089 -1.45
2016‑12‑31 13F‑HR QCOM / QUALCOMM 61.81 38,001 38,311 0.82 2,603 2,368 -9.03
2016‑12‑31 13F‑HR FL / Foot Locker 67.21 3,452 3,452 0.00 234 232 -0.85
2016‑12‑31 13F‑HR ETN / Eaton 63.63 11,849 11,849 0.00 779 754 -3.21
2016‑12‑31 13F‑HR CRM / Salesforce.com 64.92 16,651 16,651 0.00 1,188 1,081 -9.01
2016‑12‑31 13F‑HR GPC / Genuine Parts 90.48 3,835 3,835 0.00 385 347 -9.87
2016‑12‑31 13F‑HR ABT / Abbott Laboratories 36.41 38,007 38,007 0.00 1,607 1,384 -13.88
2016‑12‑31 13F‑HR MNST / Monster Beverage 42.07 3,383 10,149 200.00 497 427 -14.08
2016‑12‑31 13F‑HR SNI / Scripps Networks Interactive 67.75 2,037 2,037 0.00 129 138 6.98
2016‑12‑31 13F‑HR CLX / Clorox Company 113.73 3,315 3,315 0.00 415 377 -9.16
2016‑12‑31 13F‑HR WAB / Wabtec 78.81 2,322 2,322 0.00 190 183 -3.68
2016‑12‑31 13F‑HR MSFT / Microsoft 58.92 192,975 192,220 -0.39 11,115 11,325 1.89
2016‑12‑31 13F‑HR MAT / Mattel 26.08 8,590 8,590 0.00 260 224 -13.85
2016‑12‑31 13F‑HR STX / Seagate Technology 36.20 7,651 7,651 0.00 295 277 -6.10
2016‑12‑31 13F‑HR GT / Goodyear Tire & Rubber Co. 29.21 6,676 6,676 0.00 216 195 -9.72
2016‑12‑31 13F‑HR JNPR / Juniper Networks 26.76 8,857 8,857 0.00 213 237 11.27
2016‑12‑31 13F‑HR TSS / Total System Services 46.51 4,236 4,236 0.00 200 197 -1.50
2016‑12‑31 13F‑HR EQR / Equity Residential 61.05 9,369 9,369 0.00 603 572 -5.14
2016‑12‑31 13F‑HR FLT / FleetCor Technologies 134.06 2,372 2,372 0.00 412 318 -22.82
2016‑12‑31 13F‑HR INPAP / International Paper 50.34 10,012 10,012 0.00 480 504 5.00
2016‑12‑31 13F‑HR WU / Western Union Co. 20.59 12,673 12,673 0.00 264 261 -1.14
2016‑12‑31 13F‑HR VAL / Valspar 98.00 1,898 1,898 0.00 201 186 -7.46
2016‑12‑31 13F‑HR FB / Facebook 109.07 59,808 60,391 0.97 7,672 6,587 -14.14
2016‑12‑31 13F‑HR RNR / RenaissanceRe Holdings 129.56 1,096 1,096 0.00 132 142 7.58
2016‑12‑31 13F‑HR SWN / Southwestern Energy 10.26 12,180 12,180 0.00 169 125 -26.04
2016‑12‑31 13F‑HR CTAS / Cintas 109.38 2,185 2,185 0.00 246 239 -2.85
2016‑12‑31 13F‑HR FLR / Fluor 49.83 3,592 3,592 0.00 184 179 -2.72
2016‑12‑31 13F‑HR MAR / Marriott International 78.38 8,650 8,650 0.00 582 678 16.49
2016‑12‑31 13F‑HR MKL / Markel 858.36 353 353 0.00 328 303 -7.62
2016‑12‑31 13F‑HR SYF / Synchrony Financial 34.39 21,375 21,375 0.00 599 735 22.70
2016‑12‑31 13F‑HR PPG / PPG Industries 89.79 6,816 6,816 0.00 705 612 -13.19
2016‑12‑31 13F‑HR SBNYW / Signature Bank 142.55 1,375 1,375 0.00 163 196 20.25
2016‑12‑31 13F‑HR AXS / AXIS Capital Holdings 61.72 2,398 2,398 0.00 130 148 13.85
2016‑12‑31 13F‑HR DUK / Duke Energy (Holding Co.) 73.56 17,822 17,835 0.07 1,426 1,312 -7.99
2016‑12‑31 13F‑HR NFX / Newfield Exploration 38.35 5,006 5,006 0.00 218 192 -11.93
2016‑12‑31 13F‑HR NLY / Annaly Capital Management 9.45 25,923 25,923 0.00 272 245 -9.93
2016‑12‑31 13F‑HR SRE / Sempra Energy 95.47 6,075 6,075 0.00 651 580 -10.91
2016‑12‑31 13F‑HR SLG / SL Green Realty 102.06 2,528 2,528 0.00 273 258 -5.49
2016‑12‑31 13F‑HR INGR / Ingredion 118.26 1,818 1,818 0.00 242 215 -11.16
2016‑12‑31 13F‑HR MET / MetLife 51.08 23,937 24,178 1.01 1,064 1,235 16.07
2016‑12‑31 13F‑HR FTI / FMC Technologies 33.77 5,686 5,686 0.00 169 192 13.61
2016‑12‑31 13F‑HR CFG / Citizens Financial Group 33.78 13,559 13,559 0.00 335 458 36.72
2016‑12‑31 13F‑HR MOS / Mosaic Company (Holding Company) 27.78 8,460 8,460 0.00 207 235 13.53
2016‑12‑31 13F‑HR REGN / Regeneron Pharmaceuticals 348.26 1,983 2,099 5.85 797 731 -8.28
2016‑12‑31 13F‑HR MDNDF / McDonalds 115.39 22,710 22,090 -2.73 2,620 2,549 -2.71
2016‑12‑31 13F‑HR WHR / Whirlpool 172.41 1,943 1,943 0.00 315 335 6.35
2016‑12‑31 13F‑HR LSXMK / Liberty Media 32.09 4,986 4,986 0.00 167 160 -4.19
2016‑12‑31 13F‑HR ACN / Accenture 111.08 16,159 16,115 -0.27 1,974 1,790 -9.32
2016‑12‑31 13F‑HR DPS / Dr. Pepper Snapple Group 86.05 4,730 4,730 0.00 432 407 -5.79
2016‑12‑31 13F‑HR CNP / CenterPoint Energy 23.40 10,383 10,383 0.00 241 243 0.83
2016‑12‑31 13F‑HR HFC / HollyFrontier 31.16 4,236 4,236 0.00 104 132 26.92
2016‑12‑31 13F‑HR MRK / Merck 55.81 71,609 71,889 0.39 4,469 4,012 -10.23
2016‑12‑31 13F‑HR GRMN / Garmin 46.14 2,839 2,839 0.00 137 131 -4.38
2016‑12‑31 13F‑HR AES / AES 10.99 16,921 16,921 0.00 217 186 -14.29
2016‑12‑31 13F‑HR RHI / Robert Half International 46.20 3,333 3,333 0.00 126 154 22.22
2016‑12‑31 13F‑HR HCP / HCP 28.15 11,973 11,973 0.00 454 337 -25.77
2016‑12‑31 13F‑HR MCK / McKesson 133.12 5,807 5,807 0.00 968 773 -20.14
2016‑12‑31 13F‑HR FISV / Fiserv 100.72 5,699 5,699 0.00 567 574 1.23
2016‑12‑31 13F‑HR LSXMA / Liberty Media 32.51 2,276 2,276 0.00 77 74 -3.90
2016‑12‑31 13F‑HR PEP / PepsiCo 99.21 37,367 37,254 -0.30 4,064 3,696 -9.06
2016‑12‑31 13F‑HR HPE / Hewlett Packard Enterprise 21.95 44,284 43,015 -2.87 1,007 944 -6.26
2016‑12‑31 13F‑HR NBL / Noble Energy 36.05 11,012 11,012 0.00 394 397 0.76
2016‑12‑31 13F‑HR ADI / Analog Devices 68.83 7,875 7,875 0.00 508 542 6.69
2016‑12‑31 13F‑HR KORS / Michael Kors Holdings 40.66 4,599 4,599 0.00 215 187 -13.02
2016‑12‑31 13F‑HR MJN / Mead Johnson Nutrition 67.08 4,785 4,785 0.00 378 321 -15.08
2016‑12‑31 13F‑HR PSX / Phillips 66 81.90 12,173 12,173 0.00 981 997 1.63
2016‑12‑31 13F‑HR HON / Honeywell International 109.82 18,730 18,730 0.00 2,184 2,057 -5.82
2016‑12‑31 13F‑HR EOG / EOG Resources 95.83 14,236 14,922 4.82 1,377 1,430 3.85
2016‑12‑31 13F‑HR AAL / American Airlines Group 44.33 3,938 3,429 -12.93 144 152 5.56
2016‑12‑31 13F‑HR SJM / Smucker (J.M.) 121.25 3,068 3,068 0.00 416 372 -10.58
2016‑12‑31 13F‑HR WBC / Wabco Holdings 100.44 1,364 1,364 0.00 155 137 -11.61
2016‑12‑31 13F‑HR HES / Hess 58.99 7,306 7,306 0.00 392 431 9.95
2016‑12‑31 13F‑HR DISH / DISH Network 54.94 5,703 5,861 2.77 312 322 3.21
2016‑12‑31 13F‑HR SWKS / Skyworks Solutions 70.84 4,842 4,842 0.00 369 343 -7.05
2016‑12‑31 13F‑HR DE / Deere 97.71 6,847 6,847 0.00 584 669 14.55
2016‑12‑31 13F‑HR HRS / Harris 97.17 3,149 3,149 0.00 288 306 6.25
2016‑12‑31 13F‑HR PRGO / Perrigo 79.02 3,670 3,670 0.00 339 290 -14.45
2016‑12‑31 13F‑HR HST / Host Hotels & Resorts 17.84 19,005 19,005 0.00 296 339 14.53
2016‑12‑31 13F‑HR CCL / Carnival 49.36 9,359 9,359 0.00 457 462 1.09
2016‑12‑31 13F‑HR IR / Ingersoll-Rand 71.07 6,599 6,599 0.00 448 469 4.69
2016‑12‑31 13F‑HR CMA / Comerica 64.64 4,409 4,409 0.00 209 285 36.36
2016‑12‑31 13F‑HR XYL / Xylem 46.91 4,498 4,498 0.00 236 211 -10.59
2016‑12‑31 13F‑HR KR / Kroger 32.70 23,210 23,210 0.00 689 759 10.16
2016‑12‑31 13F‑HR SE / Spectra Energy 38.94 17,900 18,208 1.72 765 709 -7.32
2016‑12‑31 13F‑HR HOLX / Hologic 37.97 6,453 6,453 0.00 251 245 -2.39
2016‑12‑31 13F‑HR CDW / CDW 49.29 3,814 3,814 0.00 174 188 8.05
2016‑12‑31 13F‑HR CCK / Crown Holdings 49.80 3,554 3,554 0.00 203 177 -12.81
2016‑12‑31 13F‑HR NFLX / Netflix 117.41 10,978 11,098 1.09 1,082 1,303 20.43
2016‑12‑31 13F‑HR VRSN / VeriSign 72.30 2,531 2,531 0.00 198 183 -7.58
2016‑12‑31 13F‑HR BCR / Bard (C.R.) 213.10 1,863 1,863 0.00 418 397 -5.02
2016‑12‑31 13F‑HR ADSK / Autodesk 70.14 5,161 5,161 0.00 373 362 -2.95
2016‑12‑31 13F‑HR NYCB / New York Community Bancorp 15.06 12,483 12,483 0.00 178 188 5.62
2016‑12‑31 13F‑HR ROP / Roper Technologies 173.47 2,567 2,623 2.18 468 455 -2.78
2016‑12‑31 13F‑HR COF / Capital One Financial 82.75 13,117 13,100 -0.13 942 1,084 15.07
2016‑12‑31 13F‑HR AMTD / TD AmeriTrade Holding 41.31 6,730 6,730 0.00 237 278 17.30
2016‑12‑31 13F‑HR FIS / Fidelity National Information Services 71.75 7,944 7,944 0.00 612 570 -6.86
2016‑12‑31 13F‑HR GLW / Corning 23.03 27,545 26,840 -2.56 651 618 -5.07
2016‑12‑31 13F‑HR LB / L Brands 62.41 6,249 6,249 0.00 442 390 -11.76
2016‑12‑31 13F‑HR DD / Du Pont (E.I.) De Nemours 69.61 22,598 22,598 0.00 1,513 1,573 3.97
2016‑12‑31 13F‑HR CDNS / Cadence Design Systems 23.87 7,667 7,667 0.00 196 183 -6.63
2016‑12‑31 13F‑HR EW / Edwards Lifesciences 88.79 5,451 5,451 0.00 657 484 -26.33
2016‑12‑31 13F‑HR SYK / Stryker 113.65 8,622 8,720 1.14 1,004 991 -1.29
2016‑12‑31 13F‑HR WCN / Waste Connections 74.40 4,422 4,422 0.00 330 329 -0.30
2016‑12‑31 13F‑HR INCY / Incyte 94.96 4,328 4,328 0.00 408 411 0.74
2016‑12‑31 13F‑HR CA / CA 30.14 7,896 7,896 0.00 261 238 -8.81
2016‑12‑31 13F‑HR PNW / Pinnacle West Capital 74.11 2,820 2,820 0.00 214 209 -2.34
2016‑12‑31 13F‑HR UA / Under Armour 27.52 4,702 4,614 -1.87 112 127 13.39
2016‑12‑31 13F‑HR LPT / Liberty Property Trust 37.43 3,714 3,714 0.00 150 139 -7.33
2016‑12‑31 13F‑HR MAA / Mid-America Apartment Communities 92.89 1,884 2,939 56.00 177 273 54.24
2016‑12‑31 13F‑HR HUM / Humana 193.56 3,818 3,818 0.00 675 739 9.48
2016‑12‑31 13F‑HR VFC / 50.60 8,616 8,616 0.00 483 436 -9.73
2016‑12‑31 13F‑HR GIS / General Mills 58.57 15,226 15,520 1.93 973 909 -6.58
2016‑12‑31 13F‑HR MDT / Medtronic 67.53 36,245 36,072 -0.48 3,132 2,436 -22.22
2016‑12‑31 13F‑HR SEIC / SEI Investments 46.94 3,494 3,494 0.00 159 164 3.14
2016‑12‑31 13F‑HR BHI / Baker Hughes 61.61 10,664 10,664 0.00 538 657 22.12
2016‑12‑31 13F‑HR RMD / ResMed 58.91 3,565 3,565 0.00 231 210 -9.09
2016‑12‑31 13F‑HR ADS / Alliance Data Systems 216.43 1,497 1,497 0.00 321 324 0.93
2016‑12‑31 13F‑HR WBA / Walgreens Boots Alliance 78.47 23,754 23,754 0.00 1,915 1,864 -2.66