Current Holdings (from 13F, 13D)

InvestorRampart Investment Management Company, Llc
Portfolio Value$ 295,711,000
Current Positions514
Opened Positions5
Closed Positions18

Rampart Investment Management Company, Llc has disclosed 514 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 295,711,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Rampart Investment Management Company, Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , PowerShares S&P 500 Low Volatility Portfolio (NYSE:SPLV) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , and Johnson & Johnson (NYSE:JNJ) . Rampart Investment Management Company, Llc's new positions include DowDuPont Inc. (NYSE:DWDP) , MGM Resorts International (NYSE:MGM) , Andeavor Corp. (NYSE:ANDV) , Quintiles Transitional Holdings Inc. (NYSE:Q) , and ResMed Inc. (NYSE:RMD) .


All Rampart Investment Management Company, Llc 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 2017-11-14. 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 PKG / Packaging Corp. of America 114.53 1,301 149
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.19 1,870 178
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.04 1,986 153
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.45 1,867 111
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.50 2,956 3,157 6.80 119 131 10.08
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.50 4,899 5,950 21.45 90 116 28.89
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.20 2,970 2,840 -4.38 180 188 4.44
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.78 3,878 4,042 4.23 3,605 3,936 9.18
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.96 4,227 4,491 6.25 374 413 10.43
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 4,901 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR R / Ryder System, Inc. 608 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 10,060 0 -100.00 812 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 8,227 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 10,908 0 -100.00 709 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 1,364 0 -100.00 128 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 229 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR NWS / News Corp 13.21 1,518 4,845 219.17 21 64 204.76
2017‑09‑30 13F-HR NWS / News Corp 13.83 5,029 1,518 -69.82 69 21 -69.57
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.24 28,338 1,962
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.81 4,928 142
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 229.25 506 116
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.53 5,963 194
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.76 5,743 6,080 5.87 167 187 11.98
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.37 1,867 193
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.20 1,155 1,256 8.74 143 156 9.09
2017‑09‑30 13F-HR CBS / CBS Corp. 58.03 4,868 4,498 -7.60 310 261 -15.81
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.38 3,257 3,440 5.62 412 421 2.18
2017‑09‑30 13F-HR MMM / 3M Co. 209.87 7,742 7,376 -4.73 1,612 1,548 -3.97
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.83 716 698 -2.51 53 62 16.98
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.90 8,388 7,949 -5.23 500 500 0.00
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.29 4,285 5,036 17.53 321 354 10.28
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.03 3,860 4,052 4.97 3,508 3,886 10.78
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.72 3,966 4,175 5.27 321 337 4.98
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.76 5,566 5,124 -7.94 199 173 -13.07
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.60 3,995 4,137 3.55 295 350 18.64
2017‑09‑30 13F-HR K / Kellogg Co. 62.32 3,332 3,049 -8.49 231 190 -17.75
2017‑09‑30 13F-HR PVH / PVH Corp. 126.39 1,012 989 -2.27 116 125 7.76
2017‑09‑30 13F-HR SYY / SYSCO Corp. 54.01 6,454 6,054 -6.20 325 327 0.62
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.73 6,342 6,716 5.90 396 428 8.08
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.23 2,315 2,462 6.35 245 264 7.76
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 61,214 63,991 4.54 2,065 2,437 18.01
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.86 2,246 2,415 7.52 112 118 5.36
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.36 949 936 -1.37 111 93 -16.22
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.55 9,560 10,776 12.72 113 146 29.20
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.98 1,398 1,359 -2.79 131 125 -4.58
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 39.06 1,770 1,920 8.47 61 75 22.95
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 22,146 23,724 7.13 424 455 7.31
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.28 1,475 1,578 6.98 118 133 12.71
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.82 1,775 2,117 19.27 218 260 19.27
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.92 9,162 9,995 9.09 416 469 12.74
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.09 4,255 4,551 6.96 646 724 12.07
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.74 4,981 5,843 17.31 659 799 21.24
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.53 2,233 2,115 -5.28 433 422 -2.54
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.04 4,076 3,830 -6.04 584 567 -2.91
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 3,085 3,295 6.81 198 212 7.07
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.98 2,317 2,284 -1.42 131 137 4.58
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.79 6,316 6,673 5.65 382 419 9.69
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.55 7,505 7,004 -6.68 311 298 -4.18
2017‑09‑30 13F-HR CB / Chubb Ltd 142.63 5,392 5,777 7.14 784 824 5.10
2017‑09‑30 13F-HR FMC / FMC Corp. 89.48 1,577 1,844 16.93 115 165 43.48
2017‑09‑30 13F-HR PSA / Public Storage 214.04 1,742 2,051 17.74 363 439 20.94
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.18 4,557 4,275 -6.19 249 253 1.61
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.22 3,927 4,171 6.21 69 76 10.14
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.11 9,682 9,172 -5.27 1,182 1,065 -9.90
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.38 0 3,583 0 245
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.82 478 502 5.02 447 525 17.45
2017‑09‑30 13F-HR TMK / Torchmark Corp. 79.85 1,269 1,340 5.59 97 107 10.31
2017‑09‑30 13F-HR EIX / Edison International 77.15 4,187 4,472 6.81 327 345 5.50
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.31 1,846 1,729 -6.34 198 189 -4.55
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.50 51,425 54,407 5.80 2,297 2,693 17.24
2017‑09‑30 13F-HR ES / Eversource Energy 60.39 4,107 4,355 6.04 249 263 5.62
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.96 1,671 1,796 7.48 203 237 16.75
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 49,878 48,237 -3.29 558 577 3.41
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.61 6,057 6,432 6.19 849 943 11.07
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 2,945 2,745 -6.79 283 296 4.59
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.69 19,921 18,729 -5.98 860 762 -11.40
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 10,189 10,658 4.60 1,323 1,554 17.46
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.63 1,593 1,577 -1.00 144 124 -13.89
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.29 1,775 1,891 6.54 287 305 6.27
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.65 4,354 4,060 -6.75 321 299 -6.85
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.43 1,572 1,817 15.59 199 217 9.05
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.79 3,130 3,130 0.00 248 256 3.23
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 3,505 3,793 8.22 140 166 18.57
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / S&P 500 QLTY PRT (73935X682) 28.78 0 83,204 0.00 0 2,395
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.22 3,737 3,600 -3.67 92 98 6.52
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.85 2,041 2,108 3.28 162 162 0.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.25 3,154 3,311 4.98 419 471 12.41
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.66 4,691 4,377 -6.69 606 515 -15.02
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.12 6,528 6,988 7.05 433 476 9.93
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.82 5,505 5,956 8.19 687 803 16.89
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.36 727 777 6.88 187 172 -8.02
2017‑09‑30 13F-HR KEY / KeyCorp 18.79 12,103 13,515 11.67 227 254 11.89
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.16 2,156 1,897 -12.01 350 319 -8.86
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.48 21,835 23,433 7.32 2,278 2,753 20.85
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.51 3,807 3,503 -7.99 238 247 3.78
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.01 4,608 4,414 -4.21 239 234 -2.09
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.30 1,922 1,992 3.64 334 397 18.86
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.53 576 576 0.00 69 70 1.45
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.64 3,323 3,910 17.66 440 546 24.09
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.44 758 900 18.73 195 229 17.44
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.34 2,076 2,217 6.79 119 136 14.29
2017‑09‑30 13F-HR COH / Coach, Inc. 40.40 3,634 3,564 -1.93 172 144 -16.28
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.81 1,980 2,025 2.27 179 192 7.26
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 62,349 58,674 -5.89 2,427 2,258 -6.96
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.47 2,468 2,283 -7.50 213 186 -12.68
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 19,182 20,045 4.50 1,059 1,039 -1.89
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.46 1,695 1,664 -1.83 84 59 -29.76
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 2,626 2,576 -1.90 140 136 -2.86
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.38 8,496 9,049 6.51 736 845 14.81
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 5,936 5,522 -6.97 462 424 -8.23
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.77 1,919 1,869 -2.61 178 179 0.56
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 21,690 23,368 7.74 1,054 1,247 18.31
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 33,397 31,608 -5.36 2,911 2,876 -1.20
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.60 1,242 1,215 -2.17 85 104 22.35
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.34 5,406 4,933 -8.75 269 273 1.49
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.14 1,720 1,559 -9.36 229 206 -10.04
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.74 2,131 1,981 -7.04 224 259 15.63
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 100,284 104,820 4.52 6,913 7,808 12.95
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.71 12,010 12,677 5.55 433 478 10.39
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.43 4,367 4,343 -0.55 94 67 -28.72
2017‑09‑30 13F-HR WRK / Westrock Company 56.81 2,911 3,450 18.52 165 196 18.79
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.98 643 645 0.31 69 69 0.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.88 4,975 5,344 7.42 139 149 7.19
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.57 1,319 1,567 18.80 139 167 20.14
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.66 2,146 2,315 7.88 125 152 21.60
2017‑09‑30 13F-HR EQR / Equity Residential 65.94 4,248 5,050 18.88 280 333 18.93
2017‑09‑30 13F-HR INPAP / International Paper Company 56.90 4,771 5,641 18.24 270 321 18.89
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.13 6,180 6,585 6.55 118 126 6.78
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.19 3,929 4,158 5.83 152 138 -9.21
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.21 3,244 3,192 -1.60 113 106 -6.19
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.72 1,978 1,871 -5.41 278 282 1.44
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.88 30,460 32,051 5.22 4,599 5,477 19.09
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.42 1,951 2,089 7.07 142 168 18.31
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.29 1,145 1,095 -4.37 144 158 9.72
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.33 12,079 11,579 -4.14 524 467 -10.88
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.18 4,111 3,821 -7.05 412 421 2.18
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.03 8,929 9,508 6.48 266 295 10.90
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.68 3,000 3,524 17.47 330 383 16.06
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.31 1,593 1,890 18.64 306 337 10.13
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.80 4,357 4,545 4.31 968 1,049 8.37
2017‑09‑30 13F-HR M / Macy's, Inc. 21.76 3,945 3,860 -2.15 92 84 -8.70
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.58 1,571 1,567 -0.25 141 120 -14.89
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.90 9,015 9,499 5.37 754 797 5.70
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.70 2,209 2,525 14.31 63 75 19.05
2017‑09‑30 13F-HR SRE / Sempra Energy 114.15 3,222 3,434 6.58 363 392 7.99
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.13 1,160 1,414 21.90 123 143 16.26
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.96 12,366 13,337 7.85 679 693 2.06
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.68 3,735 3,486 -6.67 740 717 -3.11
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.93 5,817 6,249 7.43 208 237 13.94
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.55 983 1,039 5.70 483 465 -3.73
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.65 4,029 4,943 22.69 92 107 16.30
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 10,621 10,026 -5.60 1,627 1,571 -3.44
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.04 14,651 15,177 3.59 786 972 23.66
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.40 25,176 23,959 -4.83 1,875 1,519 -18.99
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.48 1,780 1,879 5.56 227 279 22.91
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 183.92 957 908 -5.12 183 167 -8.74
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.83 3,518 4,150 17.96 128 157 22.66
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.99 2,877 3,411 18.56 99 133 34.34
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.82 1,775 1,876 5.69 197 176 -10.66
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.77 2,341 2,439 4.19 182 197 8.24
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.33 1,875 1,772 -5.49 86 75 -12.79
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.47 13,205 13,724 3.93 461 528 14.53
2017‑09‑30 13F-HR ACN / Accenture plc 135.13 7,998 8,407 5.11 989 1,136 14.86
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.19 5,603 5,927 5.78 153 173 13.07
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 35,543 37,467 5.41 2,278 2,399 5.31
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 54.30 1,477 1,455 -1.49 75 79 5.33
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.01 8,613 8,809 2.28 96 97 1.04
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.89 2,608 2,431 -6.79 136 114 -16.18
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.29 2,438 2,220 -8.94 222 196 -11.71
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.56 4,104 4,226 2.97 71 108 52.11
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.25 1,717 1,612 -6.12 82 81 -1.22
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 17,669 18,717 5.93 490 546 11.43
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.76 5,521 6,448 16.79 176 179 1.70
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.83 1,814 2,213 22.00 78 97 24.36
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 129.04 2,795 2,875 2.86 342 371 8.48
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 2,769 2,884 4.15 456 443 -2.85
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 21,352 22,544 5.58 1,190 1,437 20.76
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.41 17,753 17,592 -0.91 2,050 1,960 -4.39
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 21,487 22,432 4.40 356 330 -7.30
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.42 5,144 5,771 12.19 146 164 12.33
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.23 4,739 4,940 4.24 369 426 15.45
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 48.10 2,085 1,975 -5.28 76 95 25.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.18 4,195 4,879 16.31 291 318 9.28
2017‑09‑30 13F-HR PSX / Phillips 66 91.53 5,071 5,419 6.86 419 496 18.38
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.81 6,565 7,169 9.20 594 694 16.84
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.76 9,898 9,410 -4.93 1,319 1,334 1.14
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.45 6,433 6,027 -6.31 324 286 -11.73
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.01 1,553 1,476 -4.96 184 155 -15.76
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.98 8,082 8,600 6.41 619 662 6.95
2017‑09‑30 13F-HR HES / Hess Corp. 46.99 3,037 3,426 12.81 133 161 21.05
2017‑09‑30 13F-HR CNC / Centene Corp. 96.97 2,246 2,413 7.44 179 234 30.73
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.09 3,019 2,884 -4.47 189 156 -17.46
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 16,988 16,337 -3.83 1,002 847 -15.47
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.90 5,382 5,915 9.90 146 165 13.01
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 2,433 2,483 2.06 233 253 8.58
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 3,844 3,631 -5.54 475 456 -4.00
2017‑09‑30 13F-HR HRS / Harris Corp. 131.77 1,611 1,662 3.17 176 219 24.43
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.48 1,841 1,894 2.88 139 160 15.11
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.39 3,626 3,859 6.43 168 179 6.55
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.50 8,561 10,164 18.72 156 188 20.51
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.64 5,443 5,152 -5.35 357 333 -6.72
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.02 3,364 3,134 -6.84 307 279 -9.12
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.15 1,999 2,180 9.05 146 166 13.70
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.71 3,604 3,923 8.85 164 144 -12.20
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.42 5,665 5,275 -6.88 846 957 13.12
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.16 1,146 1,234 7.68 107 131 22.43
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.77 2,304 2,278 -1.13 128 143 11.72
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 6,547 6,918 5.67 282 320 13.48
2017‑09‑30 13F-HR KR / Kroger Co. 20.08 12,108 11,105 -8.28 282 223 -20.92
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.30 2,579 2,618 1.51 260 294 13.08
2017‑09‑30 13F-HR BLL / Ball Corp. 41.26 4,086 4,799 17.45 172 198 15.12
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.01 1,315 1,251 -4.87 304 304 0.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.85 931 988 6.12 294 317 7.82
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.30 3,485 3,296 -5.42 305 324 6.23
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.66 2,391 2,341 -2.09 52 39 -25.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.68 5,632 5,940 5.47 465 503 8.17
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.32 4,264 4,490 5.30 364 419 15.11
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.94 11,878 12,459 4.89 357 373 4.48
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 14.98 2,381 2,337 -1.85 48 35 -27.08
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.57 3,091 3,055 -1.16 167 127 -23.95
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 7,936 8,165 2.89 507 517 1.97
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 236.84 641 684 6.71 153 162 5.88
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.79 1,683 1,780 5.76 107 126 17.76
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.16 2,745 2,849 3.79 325 311 -4.31
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.08 4,003 4,244 6.02 556 603 8.45
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.78 2,270 2,295 1.10 286 268 -6.29
2017‑09‑30 13F-HR CA / CA, Inc. 33.35 4,090 4,378 7.04 141 146 3.55
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.57 1,457 1,549 6.31 124 131 5.65
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.52 3,180 3,033 -4.62 691 684 -1.01
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 112,938 122,393 8.37 2,740 3,101 13.18
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 18,842 17,957 -4.70 2,002 1,770 -11.59
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.45 1,917 2,082 8.61 306 307 0.33
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.39 5,790 6,079 4.99 593 665 12.14
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 2,394 4,638 93.73 125 257 105.60
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.15 1,803 1,786 -0.94 124 136 9.68
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.00 8,458 9,251 9.38 220 259 17.73
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.43 2,800 2,647 -5.46 943 962 2.01
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.34 8,607 9,670 12.35 43 42 -2.33
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.18 2,745 2,984 8.71 79 99 25.32
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.76 5,099 5,009 -1.77 125 104 -16.80
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.76 5,585 5,940 6.36 317 355 11.99
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.39 2,853 2,790 -2.21 63 82 30.16
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.77 4,570 4,466 -2.28 153 124 -18.95
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 14,173 15,348 8.29 623 768 23.27
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.40 9,931 9,580 -3.53 997 981 -1.60
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.74 4,510 4,353 -3.48 243 247 1.65
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.83 369 348 -5.69 210 207 -1.43
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.03 640 606 -5.31 1,197 1,109 -7.35
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 149.21 1,049 1,012 -3.53 141 151 7.09
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.97 1,941 1,967 1.34 172 175 1.74
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.24 1,324 1,512 14.20 140 206 47.14
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.54 3,697 3,667 -0.81 161 167 3.73
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.15 1,893 2,053 8.45 60 66 10.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.71 1,461 1,400 -4.18 56 57 1.79
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.59 6,252 5,893 -5.74 335 251 -25.07
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.50 6,148 7,291 18.59 361 463 28.25
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.86 1,994 2,368 18.76 187 182 -2.67
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.42 3,322 3,160 -4.88 172 153 -11.05
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.11 2,271 2,505 10.30 100 118 18.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 10,453 10,506 0.51 130 134 3.08
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.81 2,170 2,186 0.74 307 404 31.60
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.27 4,242 4,497 6.01 941 1,067 13.39
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.12 1,994 1,949 -2.26 168 162 -3.57
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.67 3,992 3,679 -7.84 253 260 2.77
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.52 4,181 4,507 7.80 106 115 8.49
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.51 3,054 3,214 5.24 134 127 -5.22
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.06 1,386 1,323 -4.55 139 139 0.00
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 190.54 654 698 6.73 108 133 23.15
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.49 3,061 3,580 16.96 406 460 13.30
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.72 7,861 8,341 6.11 663 715 7.84
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.51 1,732 1,843 6.41 125 141 12.80
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.35 3,772 3,949 4.69 334 341 2.10
2017‑09‑30 13F-HR NAVI / Navient Corporation 14.93 3,354 3,283 -2.12 56 49 -12.50
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.55 6,262 7,376 17.79 203 277 36.45
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.27 1,948 1,878 -3.59 64 70 9.38
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.65 2,655 2,627 -1.05 82 70 -14.63
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.95 3,615 3,816 5.56 277 328 18.41
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.12 12,981 13,598 4.75 622 668 7.40
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.20 2,779 2,673 -3.81 70 54 -22.86
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.90 106 1,188 1,020.75 13 146 1,023.08
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 9,526 10,083 5.85 1,641 1,880 14.56
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.70 4,814 4,616 -4.11 111 114 2.70
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 12,278 12,742 3.78 1,491 1,799 20.66
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 11,857 12,806 8.00 605 679 12.23
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 48,353 52,475 8.52 3,904 4,302 10.19
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.02 50,309 47,425 -5.73 2,256 2,135 -5.36
2017‑09‑30 13F-HR PPL / PPL Corp. 37.94 8,775 9,356 6.62 339 355 4.72
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.76 13,923 14,967 7.50 598 655 9.53
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.44 2,964 3,076 3.78 361 432 19.67
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.61 4,243 3,899 -8.11 244 248 1.64
2017‑09‑30 13F-HR AXP / American Express Co. 90.43 8,739 9,267 6.04 736 838 13.86
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.41 4,559 4,309 -5.48 301 312 3.65
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.35 6,586 6,948 5.50 302 329 8.94
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.58 6,057 5,971 -1.42 114 99 -13.16
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.11 3,295 3,412 3.55 425 519 22.12
2017‑09‑30 13F-HR AON / Aon Plc 146.21 3,053 3,235 5.96 406 473 16.50
2017‑09‑30 13F-HR MDT / Medtronic plc 77.75 17,646 18,676 5.84 1,566 1,452 -7.28
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 3,078 3,708 20.47 120 141 17.50
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.20 10,942 10,518 -3.87 857 812 -5.25
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.18 1,993 1,950 -2.16 130 131 0.77
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.33 2,336 2,463 5.44 179 188 5.03
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.98 10,562 9,967 -5.63 1,150 1,156 0.52
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.23 1,094 1,081 -1.19 83 77 -7.23
2017‑09‑30 13F-HR DOV / Dover Corp. 91.29 2,043 1,917 -6.17 164 175 6.71
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.57 12,500 13,287 6.30 1,029 1,137 10.50
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.89 11,179 10,614 -5.05 867 848 -2.19
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.16 3,657 3,420 -6.48 125 110 -12.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.29 13,409 12,585 -6.15 1,079 1,023 -5.19
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.54 1,970 1,950 -1.02 51 42 -17.65
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.76 5,785 6,664 15.19 185 245 32.43
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.79 302,236 226,963 -24.91 13,519 10,393 -23.12
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.45 1,012 987 -2.47 169 186 10.06
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.00 641 600 -6.40 172 153 -11.05
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.25 97 1,004 935.05 15 187 1,146.67
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 116.96 2,589 2,736 5.68 332 320 -3.61
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.25 6,431 6,707 4.29 910 1,001 10.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.36 3,745 3,983 6.36 98 101 3.06
2017‑09‑30 13F-HR URI / United Rentals, Inc. 139.12 1,062 1,071 0.85 120 149 24.17
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.89 4,214 5,536 31.37 422 553 31.04
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.14 1,165 1,244 6.78 188 193 2.66
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.32 1,562 1,526 -2.30 85 89 4.71
2017‑09‑30 13F-HR AGN / Allergan plc 205.04 4,359 4,599 5.51 1,060 943 -11.04
2017‑09‑30 13F-HR TXT / Textron, Inc. 54.00 3,552 3,296 -7.21 167 178 6.59
2017‑09‑30 13F-HR EQT / EQT Corp. 65.09 2,003 2,197 9.69 117 143 22.22
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.10 10,985 11,606 5.65 1,690 1,684 -0.36
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 10,178 10,849 6.59 636 666 4.72
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.90 876 867 -1.03 55 58 5.45
2017‑09‑30 13F-HR AN / AutoNation, Inc. 831 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR O / Realty Income Corp. 57.21 3,188 3,758 17.88 176 215 22.16
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.97 2,471 2,653 7.37 240 244 1.67
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 7,141 6,797 -4.82 373 401 7.51
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.79 6,009 6,361 5.86 468 533 13.89
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.61 2,012 2,181 8.40 130 130 0.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.04 823 761 -7.53 199 188 -5.53
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.05 3,701 4,303 16.27 599 693 15.69
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 4,899 5,277 7.72 530 561 5.85
2017‑09‑30 13F-HR V / Visa, Inc. 105.23 24,037 25,031 4.14 2,254 2,634 16.86
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.43 3,821 3,976 4.06 254 284 11.81
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.72 7,786 7,867 1.04 1,126 1,406 24.87
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.41 3,797 3,988 5.03 225 213 -5.33
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.68 8,394 7,926 -5.58 606 584 -3.63
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.94 4,424 4,332 -2.08 153 173 13.07
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.31 844 906 7.35 107 109 1.87
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.55 3,438 3,478 1.16 376 381 1.33
2017‑09‑30 13F-HR STT / State Street Corp. 95.62 4,132 4,361 5.54 371 417 12.40
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.45 2,184 2,043 -6.46 239 242 1.26
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.28 5,050 5,336 5.66 881 1,010 14.64
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.78 5,410 5,901 9.08 136 158 16.18
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.85 20,523 21,778 6.12 1,488 1,935 30.04
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.52 1,326 1,406 6.03 95 109 14.74
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.37 2,560 2,953 15.35 366 447 22.13
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.48 1,452 1,426 -1.79 162 139 -14.20
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.70 2,104 2,386 13.40 49 47 -4.08
2017‑09‑30 13F-HR L / Loews Corp. 47.93 3,185 3,401 6.78 149 163 9.40
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.71 1,039 1,236 18.96 92 122 32.61
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.86 8,122 8,185 0.78 229 269 17.47
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.10 6,175 6,382 3.35 323 358 10.84
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.89 646 657 1.70 67 63 -5.97
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.05 15,167 18,217 20.11 182 256 40.66
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.57 7,857 7,387 -5.98 673 573 -14.86
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.93 1,128 1,253 11.08 138 139 0.72
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.75 7,612 7,134 -6.28 818 890 8.80
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.70 4,100 4,322 5.41 252 271 7.54
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.55 1,374 1,345 -2.11 144 146 1.39
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.34 1,474 1,568 6.38 214 242 13.08
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 76,534 81,709 6.76 2,571 2,917 13.46
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.82 2,927 3,110 6.25 571 609 6.65
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 98.99 3,808 4,475 17.52 321 443 38.01
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 46.81 1,465 1,410 -3.75 70 66 -5.71
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 108,920 107,454 -1.35 2,942 2,598 -11.69
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.55 7,852 7,995 1.82 521 580 11.32
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.17 403 3,917 871.96 18 173 861.11
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.42 4,454 4,688 5.25 277 302 9.03
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.79 2,972 3,211 8.04 193 192 -0.52
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.52 40,369 43,688 8.22 3,690 4,173 13.09
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.87 3,037 2,878 -5.24 212 250 17.92
2017‑09‑30 13F-HR WAT / Waters Corp. 179.16 1,033 1,094 5.91 190 196 3.16
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.95 7,179 7,651 6.57 171 145 -15.20
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.43 1,927 1,980 2.75 464 482 3.88
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 73.94 3,027 2,813 -7.07 251 208 -17.13
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.25 6,376 6,719 5.38 443 472 6.55
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.18 4,169 4,363 4.65 247 280 13.36
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 67,878 70,648 4.08 9,776 10,888 11.37
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.87 3,270 3,316 1.41 210 235 11.90
2017‑09‑30 13F-HR MON / Monsanto Co. 119.76 5,076 6,012 18.44 601 720 19.80
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.83 1,023 2,163 111.44 187 177 -5.35
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 18,961 17,873 -5.74 1,106 960 -13.20
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.37 1,553 1,436 -7.53 151 147 -2.65
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.46 4,662 4,898 5.06 362 399 10.22
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 5,638 5,587 -0.90 128 139 8.59
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.45 4,308 4,527 5.08 226 251 11.06
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.70 1,735 1,677 -3.34 91 80 -12.09
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 19,533 18,263 -6.50 1,478 1,427 -3.45
2017‑09‑30 13F-HR REG / Regency Centers Corp. 61.83 1,688 2,038 20.73 106 126 18.87
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.40 2,574 2,529 -1.75 109 130 19.27
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.77 15,995 17,185 7.44 1,053 1,199 13.87
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.81 3,710 3,404 -8.25 279 207 -25.81
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.60 1,083 1,206 11.36 102 137 34.31
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 20,295 19,170 -5.54 2,384 2,128 -10.74
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.94 2,083 2,086 0.14 191 221 15.71
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.91 957 1,112 16.20 336 398 18.45
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 34,982 36,882 5.43 4,628 4,795 3.61
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.30 1,616 1,524 -5.69 222 162 -27.03
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.89 6,213 6,872 10.61 282 336 19.15
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.80 6,774 8,029 18.53 160 167 4.38
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 12,260 13,398 9.28 166 187 12.65
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.07 3,939 3,909 -0.76 130 141 8.46
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.57 2,275 2,156 -5.23 584 620 6.16
2017‑09‑30 13F-HR UNM / Unum Group 51.21 2,632 2,812 6.84 123 144 17.07
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 119.05 1,039 1,260 21.27 125 150 20.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.00 9,872 10,695 8.34 422 492 16.59
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.81 2,281 2,161 -5.26 88 99 12.50
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.66 739 735 -0.54 117 110 -5.98
2017‑09‑30 13F-HR PNR / Pentair plc. 67.73 2,149 2,126 -1.07 143 144 0.70
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.39 2,352 2,243 -4.63 114 122 7.02
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.32 2,563 2,755 7.49 173 202 16.76
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.29 1,233 1,377 11.68 67 72 7.46
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 627.17 338 346 2.37 199 217 9.05
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.57 15,735 14,715 -6.48 2,414 2,407 -0.29
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.94 2,874 3,091 7.55 222 278 25.23
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.24 5,265 5,010 -4.84 386 392 1.55
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.74 1,416 1,542 8.90 96 106 10.42
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.78 2,265 2,735 20.75 101 117 15.84
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.59 3,998 4,216 5.45 179 188 5.03
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.30 1,707 1,576 -7.67 276 281 1.81
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 38,655 40,525 4.84 1,938 1,959 1.08
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.41 6,769 7,147 5.58 298 346 16.11
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.21 916 1,069 16.70 393 477 21.37
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.26 751 716 -4.66 216 162 -25.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.81 4,076 4,281 5.03 318 286 -10.06
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.13 8,836 8,499 -3.81 977 1,021 4.50
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.11 4,030 4,208 4.42 426 497 16.67
2017‑09‑30 13F-HR APA / Apache Corp. 45.83 4,342 4,822 11.05 208 221 6.25
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.88 5,223 5,515 5.59 352 424 20.45
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.05 17,015 17,866 5.00 1,204 1,448 20.27
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.66 1,540 1,657 7.60 97 74 -23.71
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.36 3,810 3,566 -6.40 464 472 1.72
2017‑09‑30 13F-HR MAS / Masco Corp. 38.95 4,228 4,056 -4.07 162 158 -2.47
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.25 5,179 4,878 -5.81 5,013 4,689 -6.46
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.70 4,277 4,818 12.65 141 172 21.99
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.74 3,156 3,325 5.35 173 192 10.98
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.35 13,596 14,003 2.99 406 551 35.71
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 50,558 55,485 9.75 2,801 3,060 9.25
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.50 1,055 1,143 8.34 50 44 -12.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.74 749 861 14.95 167 178 6.59
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.03 4,152 4,281 3.11 236 257 8.90
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.88 11,555 10,908 -5.60 857 795 -7.23
2017‑09‑30 13F-HR CI / Cigna Corp. 186.86 3,325 3,516 5.74 557 657 17.95
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.15 702 681 -2.99 127 122 -3.94
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.31 274 2,597 847.81 17 180 958.82
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.47 3,832 3,593 -6.24 619 670 8.24
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.22 1,575 1,470 -6.67 235 212 -9.79
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 30,966 33,848 9.31 2,071 2,462 18.88
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.58 1,055 1,134 7.49 96 122 27.08
2017‑09‑30 13F-HR CSX / CSX Corp. 54.27 12,235 11,388 -6.92 668 618 -7.49
2017‑09‑30 13F-HR GM / General Motors Company 40.40 17,407 16,956 -2.59 608 685 12.66
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.42 5,940 6,301 6.08 231 198 -14.29
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 1,400 1,601 14.36 81 88 8.64
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.65 6,893 7,312 6.08 454 502 10.57
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.26 13,284 14,811 11.50 194 226 16.49
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.26 9,335 9,076 -2.77 502 438 -12.75
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 4,171 0 -100.00 176 0 -100.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 14,223 14,380 1.10 588 749 27.38
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.27 7,378 6,902 -6.45 1,459 1,755 20.29
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 13,474 12,964 -3.79 382 342 -10.47
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.97 7,955 7,450 -6.35 494 417 -15.59
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.41 1,703 2,013 18.20 143 182 27.27
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.77 1,463 1,755 19.96 114 140 22.81
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.75 6,259 6,175 -1.34 174 159 -8.62
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.16 1,248 1,207 -3.29 101 104 2.97
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.54 9,099 9,451 3.87 524 610 16.41
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.55 1,849 1,998 8.06 124 97 -21.77
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 29.97 9,514 10,143 6.61 288 304 5.56
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.40 3,248 3,067 -5.57 902 952 5.54
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.22 8,768 9,452 7.80 525 607 15.62
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.78 2,131 2,271 6.57 201 188 -6.47
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 12,906 13,520 4.76 993 1,212 22.05
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.31 1,926 2,053 6.59 234 286 22.22
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.70 2,842 2,977 4.75 211 270 27.96
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 65.89 3,008 2,914 -3.12 192 192 0.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.85 3,401 3,624 6.56 640 688 7.50
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.22 2,289 2,219 -3.06 124 107 -13.71
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.60 5,286 5,437 2.86 1,232 1,319 7.06
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.16 3,285 3,068 -6.61 237 249 5.06
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 21,935 23,364 6.51 3,715 4,283 15.29
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 16,368 17,502 6.93 729 843 15.64
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.02 8,675 10,318 18.94 291 351 20.62
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.87 1,667 1,656 -0.66 77 71 -7.79
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 111.06 2,310 2,386 3.29 221 265 19.91
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 57.04 3,454 3,191 -7.61 198 182 -8.08
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.45 1,883 2,195 16.57 213 260 22.07
2017‑09‑30 13F-HR HPQ / HP Inc. 19.95 22,155 22,905 3.39 387 457 18.09
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.23 1,671 1,629 -2.51 91 103 13.19
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.53 5,116 4,804 -6.10 295 310 5.08
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.98 2,141 2,224 3.88 186 189 1.61
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.10 2,657 3,105 16.86 74 109 47.30
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.16 1,192 1,288 8.05 123 129 4.88
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.54 366 363 -0.82 152 112 -26.32
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P500 HGH BET (73937B829) 39.45 0 19,440 0.00 0 767
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.21 1,116 1,088 -2.51 102 121 18.63
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.06 1,756 1,628 -7.29 281 285 1.42
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.16 4,583 4,822 5.21 361 401 11.08
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.74 512 559 9.18 104 96 -7.69
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.62 3,694 3,881 5.06 322 309 -4.04
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 78,581 83,437 6.18 2,965 3,268 10.22
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.86 928 1,092 17.67 125 156 24.80
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.54 3,161 3,353 6.07 120 146 21.67
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 2,392 2,348 -1.84 151 178 17.88
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.73 7,695 7,114 -7.55 426 368 -13.62
2017‑09‑30 13F-HR NUE / Nucor Corp. 55.97 3,678 4,377 19.00 213 245 15.02
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.58 18,372 19,540 6.36 954 1,047 9.75
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.76 3,969 4,206 5.97 497 571 14.89
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.88 12,364 13,192 6.70 2,293 2,584 12.69
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.69 1,315 1,367 3.95 203 206 1.48
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.38 4,338 4,132 -4.75 168 171 1.79
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.89 1,418 1,497 5.57 599 669 11.69
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.38 1,178 1,105 -6.20 258 238 -7.75
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.20 5,743 5,414 -5.73 918 889 -3.16
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.01 2,805 2,936 4.67 761 919 20.76
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.13 4,688 5,010 6.87 165 176 6.67
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.13 835 1,007 20.60 106 125 17.92
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.19 3,036 3,182 4.81 443 497 12.19
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.62 65,041 68,135 4.76 2,036 2,291 12.52
2017‑09‑30 13F-HR AABA / Altaba Inc 10,357 0 -100.00 564 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 12,949 0 -100.00 817 0 -100.00
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 3,567 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 1,909 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 1,798 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 1,292 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 2,500 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 1,521 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 4,416 0 -100.00 36 0 -100.00