InvestorTredje AP-fonden
Portfolio Value $ 2,943,805,000
Current Positions583
Opened Positions5
Closed Positions13


Latest Holdings, Performance, AUM (from 13F, 13D)

Tredje AP-fonden has disclosed 583 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,943,805,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tredje AP-fonden's top holdings are iShares U.S. Healthcare ETF (NYSE:IYH) , VanEck Vectors ETF TR (NYSE:RSX) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , and Johnson & Johnson (NYSE:JNJ) . Tredje AP-fonden's new positions include Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , IAC/InterActiveCorp. (NASDAQ:IAC) , Owens Corning, Inc. (NYSE:OC) , and Splunk Inc. (NASDAQ:SPLK) .

All Tredje AP-fonden holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 12, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR FE / FirstEnergy Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR CMI / Cummins, Inc. 176.65 16,876 14,096 -16.47 2,836 2,490 -12.20
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 46,673 47,522 1.82 3,810 3,900 2.36
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 97,480 137,096 40.64 5,053 8,777 73.70
2017-12-31 13F-HR LEN / Lennar Corp. 63.23 35,654 32,830 -7.92 1,883 2,076 10.25
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.56 7,680 14,920 94.27 387 829 114.21
2017-12-31 13F-HR CPN / Calpine Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 36,580 27,040 -26.08 1,080 921 -14.72
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR ETR / Entergy Corp. 0.00 3,057 1 -99.97 233 0 -100.00
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.35 8,140 5,590 -31.33 1,266 874 -30.96
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 75,755 112,935 49.08 5,929 9,746 64.38
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.60 7,410 4,860 -34.41 461 382 -17.14
2017-12-31 13F-HR VER / VEREIT, Inc. 7.93 82,663 79,320 -4.04 697 629 -9.76
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.79 17,366 15,786 -9.10 1,437 1,449 0.84
2017-12-31 13F-HR 21870UAA4 / Core Laboratories N.V. Bond 109.66 8,420 6,420 -23.75 831 704 -15.28
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.17 0 5,120 0 262
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.91 3,090 2,750 -11.00 343 316 -7.87
2017-12-31 13F-HR AGCO / AGCO Corp. 71.44 23,229 14,390 -38.05 1,714 1,028 -40.02
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.12 3,650 464
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 24,614 2,088
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.56 10,010 426
2017-12-31 13F-HR CGNX / Cognex Corp. 61.18 4,920 301
2017-12-31 13F-HR DELPHI AUTOMOTIVE PL / (G2709G107) 52.46 8,501 446
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.71 12,630 552
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 25,130 24,230 -3.58 24,470 25,524 4.31
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.29 10,720 1,311
2017-12-31 13F-HR INTC / Intel Corp. 46.16 384,700 609,316 58.39 14,649 28,126 92.00
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.56 8,870 209
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 213.93 2,010 430
2017-12-31 13F-HR KNIGHT TRANSPORTATIO / A (499049104) 43.71 22,240 972
2017-12-31 13F-HR MAT / Mattel, Inc. 15.37 54,260 34,940 -35.61 840 537 -36.07
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.85 1,570 207
2017-12-31 13F-HR OC / Owens Corning, Inc. 92.15 11,590 1,068
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.87 14,019 1,372
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.35 51,827 69,630 34.35 1,421 2,322 63.41
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 46,106 67,096 45.53 4,307 6,859 59.25
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.21 5,240 457
2017-12-31 13F-HR SPLK / Splunk Inc. 82.88 7,420 615
2017-12-31 13F-HR SQ / Square, Inc. 34.69 16,920 587
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.80 4,490 493
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.94 1 56,651 5,665,000.00 0 1,753
2017-12-31 13F-HR XL CAPITAL LTD / (22539T266) 35.37 21,490 760
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 357,127 360,297 0.89 22,770 25,956 13.99
2017-12-31 13F-HR VMW / VMWare, Inc. 125.33 33,328 25,948 -22.14 3,639 3,252 -10.63
2017-12-31 13F-HR LNT / Alliant Energy Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR Y / Alleghany Corp. 596.23 3,340 2,120 -36.53 1,850 1,264 -31.68
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.44 31,187 26,630 -14.61 610 491 -19.51
2017-12-31 13F-HR AME / Ametek, Inc. 72.48 20,410 21,800 6.81 1,348 1,580 17.21
2017-12-31 13F-HR ALL / Allstate Corp. (The) 105.10 133,400 126,960 -4.83 12,312 13,344 8.38
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 166,497 135,822 -18.42 6,222 3,064 -50.76
2017-12-31 13F-HR CBS / CBS Corp. 59.07 27,726 91,942 231.61 1,613 5,431 236.70
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.53 165,928 151,010 -8.99 2,970 3,251 9.46
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 44,163 48,713 10.30 5,411 6,607 22.10
2017-12-31 13F-HR MMM / 3M Co. 235.37 59,242 69,372 17.10 12,435 16,328 31.31
2017-12-31 13F-HR RL / Ralph Lauren Corp. 104.21 20,666 17,830 -13.72 1,835 1,858 1.25
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.52 24,700 14,900 -39.68 2,555 1,617 -36.71
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 53,428 50,178 -6.08 3,357 3,497 4.17
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.38 24,531 24,601 0.29 23,528 25,742 9.41
2017-12-31 13F-HR HCN / Welltower Inc. 63.78 33,904 42,742 26.07 2,383 2,726 14.39
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 0.00 2,911 1 -99.97 235 0 -100.00
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.66 44,785 40,675 -9.18 1,511 1,532 1.39
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 62.97 0 20,630 0 1,299
2017-12-31 13F-HR MD / Mednax, Inc. 53.48 31,459 13,520 -57.02 1,357 723 -46.72
2017-12-31 13F-HR APH / Amphenol Corp. 88.00 42,266 44,126 4.40 3,585 3,883 8.31
2017-12-31 13F-HR K / Kellogg Co. 67.99 42,143 33,373 -20.81 2,628 2,269 -13.66
2017-12-31 13F-HR PVH / PVH Corp. 137.18 9,967 9,440 -5.29 1,256 1,295 3.11
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 80,688 141,119 74.89 4,353 8,570 96.88
2017-12-31 13F-HR DTE / DTE Energy Co. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.69 3,830 6,220 62.40 867 1,466 69.09
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 50,268 36,580 -27.23 2,449 2,379 -2.86
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.75 14,050 11,790 -16.09 1,395 1,176 -15.70
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 81,709 48,620 -40.50 1,108 823 -25.72
2017-12-31 13F-HR TIF / Tiffany & Co. 104.75 25,180 6,100 -75.77 2,324 639 -72.50
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.34 19,550 18,150 -7.16 565 587 3.89
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.61 27,880 34,540 23.89 1,085 1,610 48.39
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 286,336 297,083 3.75 5,492 5,368 -2.26
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.50 7,160 2,190 -69.41 605 196 -67.60
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.81 14,594 12,124 -16.92 1,804 1,586 -12.08
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.84 15,930 11,210 -29.63 952 682 -28.36
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 55,290 55,290 0.00 2,595 2,749 5.93
2017-12-31 13F-HR AET / Aetna, Inc. 180.38 38,627 26,777 -30.68 6,142 4,830 -21.36
2017-12-31 13F-HR LII / Lennox International, Inc. 208.77 7,220 8,440 16.90 1,296 1,762 35.96
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 143.36 43,655 45,618 4.50 5,996 6,540 9.07
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.56 23,334 23,154 -0.77 4,654 5,292 13.71
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 167.62 33,404 32,174 -3.68 4,969 5,393 8.53
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 44,735 23,770 -46.86 1,784 1,176 -34.08
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.48 31,880 4,540 -85.76 2,051 320 -84.40
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.80 135,416 129,666 -4.25 8,520 8,402 -1.38
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.70 30,320 12,010 -60.39 1,815 777 -57.19
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 136,866 140,215 2.45 5,818 5,620 -3.40
2017-12-31 13F-HR CB / Chubb Ltd 146.85 43,728 42,608 -2.56 6,264 6,257 -0.11
2017-12-31 13F-HR FMC / FMC Corp. 94.89 7,090 5,480 -22.71 634 520 -17.98
2017-12-31 13F-HR PSA / Public Storage 208.97 12,682 13,002 2.52 2,714 2,717 0.11
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.69 39,410 38,410 -2.54 715 718 0.42
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 86,783 77,833 -10.31 10,074 9,929 -1.44
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.96 7,654 14,722 92.34 8,005 5,373 -32.88
2017-12-31 13F-HR TMK / Torchmark Corp. 90.73 8,980 8,740 -2.67 719 793 10.29
2017-12-31 13F-HR EIX / Edison International 0.00 1 1 0.00 0 0
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.32 0 9,720 0 596
2017-12-31 13F-HR LEA / Lear Corp. 176.64 7,060 5,180 -26.63 1,222 915 -25.12
2017-12-31 13F-HR HSY / Hershey Company (The) 113.48 23,083 9,993 -56.71 2,520 1,134 -55.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 211,254 428,427 102.80 10,455 22,677 116.90
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.19 12,327 12,857 4.30 1,624 1,931 18.90
2017-12-31 13F-HR ES / Eversource Energy 0.00 1 1 0.00 0 0
2017-12-31 13F-HR F / Ford Motor Co. 12.49 424,027 380,334 -10.30 5,076 4,750 -6.42
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.68 144,150 73,630 -48.92 1,849 860 -53.49
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.23 77,765 46,175 -40.62 8,386 5,875 -29.94
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 43.02 106,534 133,574 25.38 4,355 5,746 31.94
2017-12-31 13F-HR UGI / UGI Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 143,745 140,795 -2.05 20,961 14,693 -29.90
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 56,930 84,590 48.59 2,702 3,319 22.83
2017-12-31 13F-HR AN / AutoNation, Inc. 51.36 19,132 12,500 -34.66 908 642 -29.30
2017-12-31 13F-HR SEIC / SEI Investments Co. 72.17 6,680 25,980 288.92 408 1,875 359.56
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.03 61,850 37,000 -40.18 4,873 3,553 -27.09
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.96 17,768 10,938 -38.44 2,861 1,870 -34.64
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 60,110 89,710 49.24 4,425 7,321 65.45
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 66,560 40,260 -39.51 2,913 2,227 -23.55
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.60 5,000 5,000 0.00 409 413 0.98
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 43,477 50,337 15.78 6,180 7,942 28.51
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 121.74 61,207 50,847 -16.93 7,264 6,190 -14.79
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.81 8,010 9,220 15.11 1,938 2,294 18.37
2017-12-31 13F-HR PCG / PG&E Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.28 38,392 37,842 -1.43 5,174 5,460 5.53
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.57 3,850 4,200 9.09 853 1,065 24.85
2017-12-31 13F-HR KEY / KeyCorp 20.17 102,643 102,563 -0.08 1,932 2,069 7.09
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 206,441 215,361 4.32 24,257 26,961 11.15
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.06 78,650 73,831 -6.13 5,541 5,985 8.01
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 65,356 78,016 19.37 13,019 17,046 30.93
2017-12-31 13F-HR PX / Praxair, Inc. 154.69 24,930 26,440 6.06 3,484 4,090 17.39
2017-12-31 13F-HR FDC / First Data Corporation 16.70 97,580 43,890 -55.02 1,760 733 -58.35
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 243.14 8,060 4,080 -49.38 2,062 992 -51.89
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.29 11,850 22,090 86.41 729 1,398 91.77
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 0 16,800 0 1,684
2017-12-31 13F-HR SIVB / SVB Financial Group 233.66 3,270 4,070 24.46 612 951 55.39
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 359,832 443,712 23.31 13,846 17,771 28.35
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.87 36,470 15,640 -57.12 1,284 733 -42.91
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.64 7,150 9,400 31.47 689 899 30.48
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 380,942 438,452 15.10 20,327 25,022 23.10
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 277,906 265,251 -4.55 25,284 24,371 -3.61
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 39,069 54,839 40.36 2,159 3,471 60.77
2017-12-31 13F-HR CLX / Clorox Company (The) 148.76 25,676 25,686 0.04 3,387 3,821 12.81
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.99 4,580 10,290 124.67 1,229 3,056 148.66
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.65 0 11,213 0 1,521
2017-12-31 13F-HR WAB / Wabtec Corp. 81.44 5,240 13,630 160.11 397 1,110 179.60
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 557,501 577,981 3.67 41,528 49,440 19.05
2017-12-31 13F-HR EXC / Exelon Corp. 0.00 6,618 1 -99.98 249 0 -100.00
2017-12-31 13F-HR WRK / Westrock Company 63.21 58,902 38,920 -33.92 3,342 2,460 -26.39
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 0.00 58,116 1 -100.00 1,617 0 -100.00
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.53 9,110 14,980 64.43 974 1,506 54.62
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.22 48,740 62,320 27.86 3,199 4,937 54.33
2017-12-31 13F-HR EQR / Equity Residential 64.27 43,099 46,339 7.52 2,863 2,978 4.02
2017-12-31 13F-HR IP / International Paper Company 57.93 46,175 29,415 -36.30 2,624 1,704 -35.06
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 164,600 164,660 0.04 3,160 3,130 -0.95
2017-12-31 13F-HR STX / Seagate Technology PLC 42.46 52,620 40,670 -22.71 1,779 1,727 -2.92
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.32 49,670 40,660 -18.14 1,652 1,314 -20.46
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 24,879 19,029 -23.51 3,756 3,229 -14.03
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 221,388 243,548 10.01 37,829 42,976 13.61
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.65 11,310 3,470 -69.32 1,528 436 -71.47
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.98 3,330 11,800 254.35 348 1,463 320.40
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.23 38,890 40,020 2.91 3,132 3,411 8.91
2017-12-31 13F-HR CTAS / Cintas Corp. 155.81 1,720 7,830 355.23 248 1,220 391.94
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 34,148 35,608 4.28 3,765 4,833 28.37
2017-12-31 13F-HR MKL / Markel Corp. 1,139.11 3,860 4,500 16.58 4,122 5,126 24.36
2017-12-31 13F-HR SYF / Synchrony Financial 38.60 77,468 62,818 -18.91 2,405 2,425 0.83
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.83 24,562 27,972 13.88 2,669 3,268 22.44
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.35 11,718 9,388 -19.88 3,997 2,923 -26.87
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 179.85 11,484 11,704 1.92 2,065 2,105 1.94
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 0.00 2,828 1 -99.96 237 0 -100.00
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.50 14,770 15,810 7.04 438 498 13.70
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 12.19 258,582 519,990 101.09 3,230 6,339 96.25
2017-12-31 13F-HR SRE / Sempra Energy 0.00 1 1 0.00 0 0
2017-12-31 13F-HR SLG / SL Green Realty Corp. 101.77 7,977 7,920 -0.71 814 806 -0.98
2017-12-31 13F-HR INGR / Ingredion, Inc. 140.39 14,930 28,990 94.17 1,810 4,070 124.86
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 127,580 105,817 -17.06 6,628 5,350 -19.28
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 17,940 17,220 -4.01 970 917 -5.46
2017-12-31 13F-HR GD / General Dynamics Corp. 203.46 33,873 25,813 -23.79 6,964 5,252 -24.58
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 56,782 36,880 -35.05 2,150 1,548 -28.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 25,369 25,319 -0.20 11,343 9,519 -16.08
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.65 76,439 63,460 -16.98 1,650 1,628 -1.33
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 129,622 119,142 -8.09 20,309 20,507 0.97
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 169,085 113,891 -32.64 10,827 8,385 -22.55
2017-12-31 13F-HR MO / Altria Group, Inc. 72.07 163,615 182,005 11.24 10,500 13,117 24.92
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.49 23,735 20,025 -15.63 3,525 3,394 -3.72
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.41 11,570 3,450 -70.18 547 167 -69.47
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.66 12,300 15,220 23.74 2,269 2,567 13.13
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.67 101,050 40,640 -59.78 4,231 1,612 -61.90
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 23,887 15,920 -33.35 1,724 1,022 -40.72
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.29 36,190 23,190 -35.92 1,371 1,004 -26.77
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.12 3,320 11,910 258.73 131 454 246.56
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.48 58,000 42,090 -27.43 5,431 4,145 -23.68
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.43 1,650 830 -49.70 4,711 2,912 -38.19
2017-12-31 13F-HR IEX / IDEX Corp. 131.92 7,900 9,430 19.37 960 1,244 29.58
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR FLR / Fluor Corp. 51.90 20,095 12,120 -39.69 850 629 -26.00
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 327,125 258,035 -21.12 12,581 9,738 -22.60
2017-12-31 13F-HR ACN / Accenture plc 153.10 73,325 67,905 -7.39 9,904 10,396 4.97
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.20 60,247 20,020 -66.77 2,167 1,025 -52.70
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.72 395,957 457,177 15.46 25,535 25,932 1.55
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 34,020 33,240 -2.29 1,836 1,980 7.84
2017-12-31 13F-HR AES / AES Corp. (The) 0.00 1 1 0.00 0 0
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.10 46,379 43,719 -5.74 2,171 2,103 -3.13
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.65 21,130 15,300 -27.59 1,884 1,494 -20.70
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 138,496 145,146 4.80 4,040 3,598 -10.94
2017-12-31 13F-HR HCP / HCP, Inc. 26.09 40,280 40,360 0.20 1,121 1,053 -6.07
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 55,865 54,495 -2.45 7,204 7,146 -0.81
2017-12-31 13F-HR MCK / McKesson Corp. 156.27 27,938 30,088 7.70 4,301 4,702 9.32
2017-12-31 13F-HR PEP / PepsiCo, Inc. 120.74 155,854 139,207 -10.68 17,367 16,808 -3.22
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 256,380 256,380 0.00 16,342 15,711 -3.86
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.42 276,967 294,256 6.24 4,092 4,244 3.71
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 69,265 70,045 1.13 1,964 2,041 3.92
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 48,491 57,409 18.39 4,178 5,111 22.33
2017-12-31 13F-HR VTR / Ventas, Inc. 60.81 24,183 30,603 26.55 1,575 1,861 18.16
2017-12-31 13F-HR PSX / Phillips 66 101.15 66,729 60,289 -9.65 6,113 6,098 -0.25
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 59,305 56,085 -5.43 5,737 6,052 5.49
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 57,071 70,301 23.18 8,089 10,781 33.28
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.05 17,585 10,835 -38.38 835 564 -32.46
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.48 11,100 6,210 -44.05 1,643 891 -45.77
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.22 31,419 20,270 -35.48 3,297 2,518 -23.63
2017-12-31 13F-HR D / Dominion Resources, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR HES / Hess Corp. 47.48 43,536 36,225 -16.79 2,041 1,720 -15.73
2017-12-31 13F-HR CNC / Centene Corp. 100.89 40,616 27,040 -33.43 3,930 2,728 -30.59
2017-12-31 13F-HR DISH / DISH Network Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR MGM / MGM Resorts International 33.40 18,340 28,890 57.52 598 965 61.37
2017-12-31 13F-HR NKE / Nike, Inc. 62.75 97,031 98,531 1.55 5,050 6,183 22.44
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.94 10,180 12,060 18.47 1,037 1,145 10.41
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.15 33,684 28,100 -16.58 2,851 2,449 -14.10
2017-12-31 13F-HR DE / Deere & Co. 157.12 45,096 30,436 -32.51 5,691 4,782 -15.97
2017-12-31 13F-HR HRS / Harris Corp. 141.65 43,660 44,610 2.18 5,749 6,319 9.91
2017-12-31 13F-HR CMS / CMS Energy Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 20.10 133,028 81,260 -38.92 2,486 1,633 -34.31
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 79,786 93,219 16.84 5,152 6,187 20.09
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 27,445 35,745 30.24 2,447 3,188 30.28
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.31 32,023 15,630 -51.19 1,109 677 -38.95
2017-12-31 13F-HR CMA / Comerica, Inc. 87.14 7,740 6,300 -18.60 593 549 -7.42
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 57,040 52,330 -8.26 2,093 2,237 6.88
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.98 18,470 23,680 28.21 3,350 4,546 35.70
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.26 22,590 23,710 4.96 1,349 1,334 -1.11
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 7,010 32,140 358.49 746 3,678 393.03
2017-12-31 13F-HR XYL / Xylem, Inc. 68.21 0 3,240 0 221
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 0.00 5,467 1 -99.98 253 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. 27.45 163,752 165,422 1.02 3,285 4,541 38.23
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.85 22,571 20,611 -8.68 2,534 2,161 -14.72
2017-12-31 13F-HR BLL / Ball Corp. 37.88 12,390 14,970 20.82 512 567 10.74
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 122,222 97,080 -20.57 1,575 1,264 -19.75
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.97 15,326 12,716 -17.03 3,730 3,293 -11.72
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.44 0 21,120 0 305
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.57 62,855 55,958 -10.97 5,321 5,572 4.72
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 111,915 98,797 -11.72 10,452 9,296 -11.06
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 327,254 157,538 -51.86 9,791 5,040 -48.52
2017-12-31 13F-HR LB / L Brands, Inc. 60.19 16,497 16,497 0.00 686 993 44.75
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.92 19,950 10,660 -46.57 4,730 2,323 -50.89
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 117,478 114,793 -2.29 7,439 8,568 15.18
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.14 18,253 33,753 84.92 891 1,726 93.71
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 20,235 20,105 -0.64 2,212 2,266 2.44
2017-12-31 13F-HR SYK / Stryker Corp. 155.32 36,593 38,623 5.55 5,212 5,999 15.10
2017-12-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 79.02 62,925 53,051 -15.69 4,832 4,192 -13.25
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 23,296 11,456 -50.82 2,720 1,085 -60.11
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR CA / CA, Inc. 33.26 36,967 20,775 -43.80 1,234 691 -44.00
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 15.10 100,000 100,000 0.00 1,644 1,510 -8.15
2017-12-31 13F-HR FDX / FedEx Corp. 250.08 20,240 18,090 -10.62 4,575 4,524 -1.11
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 75,580 113,510 50.19 2,983 4,747 59.14
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 806,569 1,037,420 28.62 20,438 30,625 49.84
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 42,471 42,471 0.00 1,777 1,661 -6.53
2017-12-31 13F-HR DIS / The Walt Disney Co. 108.71 149,197 98,107 -34.24 14,706 10,665 -27.48
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.89 12,611 11,591 -8.09 1,861 2,004 7.68
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.44 40,388 42,328 4.80 2,238 2,262 1.07
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.83 47,124 30,944 -34.33 5,191 3,646 -29.76
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.17 56,602 71,660 26.60 1,373 2,090 52.22
2017-12-31 13F-HR ARMK / Aramark 42.73 63,570 30,120 -52.62 2,582 1,287 -50.15
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.10 27,670 8,440 -69.50 2,106 752 -64.29
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.50 60,340 38,590 -36.05 1,698 1,177 -30.68
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.39 10,460 10,160 -2.87 1,507 1,660 10.15
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.93 14,698 13,348 -9.18 5,342 4,484 -16.06
2017-12-31 13F-HR WLFC / Willis Lease Finance Corp. 151.23 8,752 39,152 347.35 1,354 5,921 337.30
2017-12-31 13F-HR XRX / Xerox Corp. 29.40 79,786 61,870 -22.46 2,676 1,819 -32.03
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.17 68,230 50,680 -25.72 1,419 1,022 -27.98
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 64,284 47,544 -26.04 3,842 3,071 -20.07
2017-12-31 13F-HR COP / ConocoPhillips 54.89 107,191 115,411 7.67 5,365 6,335 18.08
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 52,848 132,418 150.56 5,414 12,112 123.72
2017-12-31 13F-HR S / Sprint Corporation 5.89 63,372 63,372 0.00 493 373 -24.34
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.69 4,529 2,539 -43.94 8,292 4,412 -46.79
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.47 1,927 1,927 0.00 1,147 1,371 19.53
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.53 8,850 8,040 -9.15 1,318 1,355 2.81
2017-12-31 13F-HR ALB / Albemarle Corp. 128.27 6,970 4,810 -30.99 952 617 -35.19
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.22 17,810 7,540 -57.66 4,068 1,668 -59.00
2017-12-31 13F-HR FAST / Fastenal Co. 54.75 5,150 5,370 4.27 235 294 25.11
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.40 13,630 25,320 85.77 673 1,428 112.18
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 42,418 45,918 8.25 2,692 2,962 10.03
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 99,926 95,570 -4.36 4,264 2,953 -30.75
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.17 30,814 23,744 -22.94 2,369 1,856 -21.65
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 32,520 29,060 -10.64 1,576 1,458 -7.49
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 152,270 130,670 -14.19 1,941 1,343 -30.81
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.64 3,140 6,380 103.18 459 859 87.15
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.47 22,444 20,594 -8.24 4,164 3,799 -8.77
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.77 43,872 40,292 -8.16 10,406 10,265 -1.35
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.01 41,400 33,610 -18.82 3,444 3,227 -6.30
2017-12-31 13F-HR NI / NiSource, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR FTV / Fortive Corporation 72.36 49,394 49,034 -0.73 3,497 3,548 1.46
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 16,660 15,820 -5.04 1,756 1,833 4.38
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.22 2,290 5,750 151.09 435 1,180 171.26
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.85 8,410 8,350 -0.71 2,179 2,629 20.65
2017-12-31 13F-HR DHR / Danaher Corp. 92.96 123,873 101,660 -17.93 10,643 9,450 -11.21
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.56 29,288 34,118 16.49 3,778 4,591 21.52
2017-12-31 13F-HR WDC / Western Digital Corp. 80.03 64,619 59,479 -7.95 5,615 4,760 -15.23
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.50 16,680 20,640 23.74 626 774 23.64
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.44 39,640 20,610 -48.01 1,063 545 -48.73
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 189.05 10,660 2,830 -73.45 2,117 535 -74.73
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.18 62,880 61,010 -2.97 1,274 1,292 1.41
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 32,900 29,210 -11.22 4,038 4,311 6.76
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 115,972 116,932 0.83 21,623 20,334 -5.96
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.89 20,040 23,930 19.41 494 500 1.21
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 649 8,151 1,155.93 39 478 1,125.64
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 123,057 119,497 -2.89 17,376 18,087 4.09
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 81,214 86,444 6.44 4,306 4,656 8.13
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 326,044 338,414 3.79 26,729 28,305 5.90
2017-12-31 13F-HR MAN / ManpowerGroup 126.13 16,924 11,520 -31.93 1,994 1,453 -27.13
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 447,459 508,488 13.64 20,291 23,329 14.97
2017-12-31 13F-HR PPL / PPL Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 22.19 41,354 31,460 -23.93 977 698 -28.56
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 120,648 107,208 -11.14 5,277 5,507 4.36
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 69,251 69,251 0.00 9,715 8,282 -14.75
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 37,885 68,645 81.19 2,408 5,080 110.96
2017-12-31 13F-HR AXP / American Express Co. 99.31 109,791 140,001 27.52 9,932 13,903 39.98
2017-12-31 13F-HR PCAR / PACCAR, Inc. 72.38 44,658 39,748 -10.99 3,231 2,877 -10.96
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 139,735 71,530 -48.81 2,310 1,423 -38.40
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 107,977 111,837 3.57 16,417 16,760 2.09
2017-12-31 13F-HR AON / Aon Plc 134.00 64,722 67,222 3.86 9,456 9,008 -4.74
2017-12-31 13F-HR MDT / Medtronic plc 81.21 159,464 163,236 2.37 12,475 13,256 6.26
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 36,020 14,900 -58.63 1,370 574 -58.10
2017-12-31 13F-HR CE / Celanese Corp. 107.12 8,480 10,810 27.48 884 1,158 31.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 148,581 134,731 -9.32 11,473 9,784 -14.72
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.46 0 10,590 0 725
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 21.21 3,924,000 3,924,000 0.00 87,466 83,228 -4.85
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.37 172,744 240,020 38.95 3,776 4,889 29.48
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.09 56,856 56,856 0.00 6,594 7,624 15.62
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.97 7,750 16,640 114.71 555 1,131 103.78
2017-12-31 13F-HR DOV / Dover Corp. 100.99 5,180 6,050 16.80 473 611 29.18
2017-12-31 13F-HR UHAL / AMERCO 378.19 2,117 1,880 -11.20 794 711 -10.45
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 180,597 190,337 5.39 15,448 16,076 4.07
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 111,875 61,360 -45.15 1,759 1,003 -42.98
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 68,961 62,881 -8.82 5,513 5,844 6.00
2017-12-31 13F-HR RBS / Royal Bank of Scotland Group Plc 119.87 27,428 26,388 -3.79 3,268 3,163 -3.21
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.41 18,980 18,980 0.00 610 691 13.28
2017-12-31 13F-HR SBBP / Strongbridge Biopharma plc 7.25 864,400 864,400 0.00 6,061 6,267 3.40
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 113,864 93,190 -18.16 9,259 6,756 -27.03
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 39,730 4,290 -89.20 846 96 -88.65
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.41 49,992 47,022 -5.94 1,835 1,947 6.10
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.21 6,930 6,710 -3.17 1,291 1,491 15.49
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.91 32,801 33,431 1.92 3,849 4,042 5.01
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.25 47,581 39,121 -17.78 7,098 6,856 -3.41
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 24,324 29,454 21.09 1,878 2,394 27.48
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 73,560 85,650 16.44 2,887 3,481 20.57
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 90,579 43,380 -52.11 2,287 1,149 -49.76
2017-12-31 13F-HR URI / United Rentals, Inc. 171.90 8,510 8,220 -3.41 1,181 1,413 19.64
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.00 38,206 35,116 -8.09 3,820 3,898 2.04
2017-12-31 13F-HR JOUT / Johnson Outdoors, Inc. 38.39 110,265 89,766 -18.59 4,470 3,446 -22.91
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.99 20,778 13,700 -34.06 1,211 904 -25.35
2017-12-31 13F-HR AGN / Allergan plc 163.58 63,600 63,594 -0.01 13,035 10,403 -20.19
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.06 9,410 7,170 -23.80 1,163 911 -21.67
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 81,104 62,984 -22.34 5,204 4,377 -15.89
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 168,989 184,779 9.34 24,517 28,349 15.63
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 130,276 125,823 -3.42 7,998 7,497 -6.26
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.59 3,580 6,750 88.55 238 382 60.50
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 100.45 26,353 14,863 -43.60 2,431 1,493 -38.58
2017-12-31 13F-HR TGT / Target Corp. 65.24 75,986 54,136 -28.76 4,484 3,532 -21.23
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 64,107 79,497 24.01 5,373 6,470 20.42
2017-12-31 13F-HR AVT / Avnet, Inc. 39.63 55,478 40,200 -27.54 2,180 1,593 -26.93
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 80,555 47,310 -41.27 4,784 3,418 -28.55
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.95 4,230 9,190 117.26 1,047 2,536 142.22
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.76 22,810 22,770 -0.18 3,673 3,911 6.48
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.99 62,106 50,858 -18.11 6,603 5,848 -11.43
2017-12-31 13F-HR V / Visa, Inc. 114.02 181,231 188,611 4.07 19,073 21,505 12.75
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 20,265 40,775 101.21 1,445 2,748 90.17
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.79 29,660 32,260 8.77 1,021 1,187 16.26
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 60,617 55,627 -8.23 10,837 10,764 -0.67
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.45 65,087 70,617 8.50 4,799 5,399 12.50
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.08 26,531 45,050 69.80 1,059 2,301 117.28
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 16,130 15,600 -3.29 1,945 2,047 5.24
2017-12-31 13F-HR STT / State Street Corp. 98.02 66,345 38,675 -41.71 6,366 3,791 -40.45
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.98 6,620 5,700 -13.90 256 302 17.97
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 190.00 32,938 37,569 14.06 6,237 7,138 14.45
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 38,490 61,400 59.52 1,030 1,756 70.49
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 299,265 300,435 0.39 26,593 29,055 9.26
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 25,870 26,410 2.09 2,007 2,029 1.10
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 165.02 19,897 19,567 -1.66 3,009 3,229 7.31
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.91 23,220 6,600 -71.58 2,268 600 -73.54
2017-12-31 13F-HR RRC / Range Resources Corp. 17.07 60,136 45,640 -24.11 1,177 779 -33.81
2017-12-31 13F-HR L / Loews Corp. 50.04 72,310 67,270 -6.97 3,461 3,366 -2.74
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 27,540 25,170 -8.61 2,708 2,891 6.76
2017-12-31 13F-HR SYMC / Symantec Corp. 28.07 73,276 42,436 -42.09 2,404 1,191 -50.46
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 51,950 59,560 14.65 2,913 3,930 34.91
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 7,320 11,900 62.57 699 1,200 71.67
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 68,488 73,827 7.80 5,311 5,741 8.10
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.31 16,907 10,820 -36.00 1,876 1,226 -34.65
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.57 51,923 47,953 -7.65 6,475 7,556 16.69
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.14 12,340 16,610 34.60 890 1,165 30.90
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR KSU / Kansas City Southern 105.61 10,023 8,730 -12.90 1,093 922 -15.65
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 27,650 34,640 25.28 1,744 2,469 41.57
2017-12-31 13F-HR CPT / Camden Property Trust 92.82 10,070 16,440 63.26 928 1,526 64.44
2017-12-31 13F-HR RMD / ResMed Inc. 84.67 9,700 31,320 222.89 747 2,652 255.02
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 733,730 820,584 11.84 26,194 29,722 13.47
2017-12-31 13F-HR 947075AH0 / Weatherford International plc Bond 4.17 81,410 56,360 -30.77 373 235 -37.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.05 19,873 27,559 38.68 3,894 5,899 51.49
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.31 31,652 31,782 0.41 3,135 3,506 11.83
2017-12-31 13F-HR GE / General Electric Co. 17.57 1,037,750 879,780 -15.22 25,342 15,458 -39.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 149,103 133,243 -10.64 10,816 9,463 -12.51
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 136,165 109,776 -19.38 6,002 4,956 -17.43
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 39,985 40,925 2.35 2,578 3,148 22.11
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.92 97,740 49,730 -49.12 5,854 3,278 -44.00
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.97 28,070 28,640 2.03 2,885 3,350 16.12
2017-12-31 13F-HR ADXSW / Advaxis, Inc. Warrants 50.61 24,823 12,290 -50.49 1,423 622 -56.29
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 266,110 253,160 -4.87 25,416 27,073 6.52
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 119,652 105,882 -11.51 7,378 6,725 -8.85
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.30 0 18,295 0 1,963
2017-12-31 13F-HR WAT / Waters Corp. 193.17 4,350 12,740 192.87 781 2,461 215.11
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.92 17,555 14,860 -15.35 2,168 2,213 2.08
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 73.44 40,038 42,008 4.92 2,988 3,085 3.25
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 106,164 47,960 -54.82 2,006 800 -60.12
2017-12-31 13F-HR HUM / Humana, Inc. 248.48 53,004 49,844 -5.96 12,935 12,385 -4.25
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR A / Agilent Technologies, Inc. 67.12 45,134 51,104 13.23 2,898 3,430 18.36
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 490,335 447,365 -8.76 75,570 75,708 0.18
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.88 14,580 7,140 -51.03 2,034 1,113 -45.28
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.41 33,770 36,670 8.59 2,392 2,472 3.34
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.69 23,340 15,110 -35.26 1,257 781 -37.87
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.40 45,000 10,000 -77.78 7,772 1,724 -77.82
2017-12-31 13F-HR MON / Monsanto Co. 116.78 79,687 70,937 -10.98 9,548 8,284 -13.24
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 34,400 26,490 -22.99 2,820 1,851 -34.36
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 124,289 126,419 1.71 6,676 7,260 8.75
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.90 15,492 15,492 0.00 884 835 -5.54
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 102.38 13,900 5,470 -60.65 1,427 560 -60.76
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 52,452 62,862 19.85 4,269 5,518 29.26
2017-12-31 13F-HR AATDF / AA LTD 27.26 52,573 47,510 -9.63 1,308 1,295 -0.99
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.63 99,960 52,870 -47.11 5,558 2,994 -46.13
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 48.09 30,420 30,440 0.07 1,462 1,464 0.14
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.61 10,290 10,850 5.44 688 777 12.94
2017-12-31 13F-HR REG / Regency Centers Corp. 69.19 4,546 5,940 30.66 282 411 45.74
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 13,510 14,700 8.81 692 751 8.53
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.87 104,314 113,744 9.04 7,329 7,720 5.33
2017-12-31 13F-HR LPT / Liberty Property Trust 43.43 19,070 27,310 43.21 791 1,186 49.94
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.98 6,560 7,280 10.98 746 888 19.03
2017-12-31 13F-HR PM / Philip Morris International, Inc. 106.72 125,998 140,358 11.40 14,122 14,979 6.07
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.07 8,452 11,442 35.38 3,026 4,692 55.06
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 381,150 351,270 -7.84 49,553 49,079 -0.96
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 45,895 45,355 -1.18 2,242 2,433 8.52
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.64 59,621 47,881 -19.69 1,238 1,132 -8.56
2017-12-31 13F-HR CC / Chemours Company (The) 50.13 0 3,950 0 198
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.81 41,020 12,830 -68.72 576 190 -67.01
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 30,160 16,230 -46.19 1,085 660 -39.17
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 38,675 40,725 5.30 11,128 12,499 12.32
2017-12-31 13F-HR UNM / Unum Group 54.89 36,610 34,960 -4.51 1,872 1,919 2.51
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 131.46 5,080 9,980 96.46 609 1,312 115.44
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.55 28,790 53,960 87.43 2,029 3,969 95.61
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 77,160 71,640 -7.15 3,552 3,501 -1.44
2017-12-31 13F-HR KSS / Kohl's Corp. 54.22 33,917 18,590 -45.19 1,548 1,008 -34.88
2017-12-31 13F-HR SNA / Snap-On Inc. 174.35 4,280 3,860 -9.81 638 673 5.49
2017-12-31 13F-HR PNR / Pentair plc. 70.63 15,714 9,500 -39.54 1,068 671 -37.17
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.89 60,237 53,357 -11.42 3,280 3,676 12.07
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.85 27,792 18,400 -33.79 2,042 1,414 -30.75
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.62 10,060 11,730 16.60 524 758 44.66
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.52 5,020 9,220 83.67 3,143 5,712 81.74
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 114,761 126,641 10.35 18,770 24,002 27.87
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.84 40,070 2,960 -92.61 3,597 260 -92.77
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.31 15,710 18,740 19.29 671 924 37.70
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.55 44,437 40,117 -9.72 1,987 1,747 -12.08
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.37 13,082 10,022 -23.39 2,331 1,968 -15.57
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 297,795 409,680 37.57 14,398 19,370 34.53
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 192,765 160,535 -16.72 9,334 9,041 -3.14
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.02 106,961 67,910 -36.51 1,804 1,631 -9.59
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.25 6,839 7,069 3.36 3,052 3,204 4.98
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.71 2,900 3,500 20.69 656 783 19.36
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.73 29,816 35,426 18.82 2,009 2,187 8.86
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 55,266 55,576 0.56 6,637 6,622 -0.23
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.07 33,374 30,684 -8.06 3,940 3,224 -18.17
2017-12-31 13F-HR APA / Apache Corp. 42.21 38,049 41,979 10.33 1,743 1,772 1.66
2017-12-31 13F-HR QMOM / MomentumShares U.S. Quantitative Momentum ETF 90.75 25,650 25,300 -1.36 2,527 2,296 -9.14
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 141,590 115,330 -18.55 10,893 10,600 -2.69
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 195,154 189,324 -2.99 15,811 13,563 -14.22
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 174.23 832,000 832,000 0.00 142,988 144,959 1.38
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 39,153 29,621 -24.35 5,178 4,292 -17.11
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.58 28,475 5,870 -79.39 1,280 203 -84.14
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 36,293 26,530 -26.90 1,505 1,274 -15.35
2017-12-31 13F-HR NWS / News Corp 16.21 138,971 200,260 44.10 1,855 3,246 74.99
2017-12-31 13F-HR MAS / Masco Corp. 43.93 8,160 12,840 57.35 318 564 77.36
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 427,185 258,185 -39.56 2,358 1,384 -41.31
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 18,829 24,100 27.99 1,514 1,938 28.01
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.46 20,541 29,541 43.81 19,747 34,547 74.95
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 213.54 8,400 9,230 9.88 1,916 1,971 2.87
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 78,550 70,376 -10.41 2,807 2,535 -9.69
2017-12-31 13F-HR AEE / Ameren Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 374,028 266,939 -28.63 14,711 10,977 -25.38
2017-12-31 13F-HR ROL / Rollins, Inc. 46.53 54,770 50,270 -8.22 2,527 2,339 -7.44
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.71 28,751 14,560 -49.36 777 418 -46.20
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 324,348 324,348 0.00 17,888 19,678 10.01
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.18 16,360 10,670 -34.78 632 386 -38.92
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 151,773 157,733 3.93 9,100 10,738 18.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.44 57,182 57,182 0.00 4,166 4,314 3.55
2017-12-31 13F-HR CI / Cigna Corp. 203.09 53,188 41,828 -21.36 9,943 8,495 -14.56
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.34 3,450 3,440 -0.29 620 813 31.13
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.85 13,965 29,005 107.70 970 2,316 138.76
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.93 25,970 26,340 1.42 1,044 1,078 3.26
2017-12-31 13F-HR RTN / Raytheon Co. 187.86 29,805 33,355 11.91 5,561 6,266 12.68
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 313,093 292,695 -6.51 22,774 21,779 -4.37
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.58 18,560 49,180 164.98 1,998 6,127 206.66
2017-12-31 13F-HR CSX / CSX Corp. 55.01 96,447 97,007 0.58 5,233 5,336 1.97
2017-12-31 13F-HR GM / General Motors Company 40.99 93,953 91,953 -2.13 3,794 3,769 -0.66
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 200,749 201,101 0.18 13,898 14,322 3.05
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 269,506 280,005 3.90 8,454 11,847 40.13
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.55 8,070 3,890 -51.80 444 255 -42.57
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.57 40,415 40,415 0.00 2,777 2,852 2.70
2017-12-31 13F-HR RF / Regions Financial Corp. 17.39 138,414 79,890 -42.28 2,108 1,389 -34.11
2017-12-31 13F-HR ALKS / Alkermes plc 54.74 10,540 12,130 15.09 536 664 23.88
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.99 67,770 49,470 -27.00 3,268 2,770 -15.24
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 189,694 96,504 -49.13 9,881 4,933 -50.08
2017-12-31 13F-HR BA / Boeing Company (The) 294.92 62,536 56,026 -10.41 15,897 16,523 3.94
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.52 46,082 86,432 87.56 1,224 2,984 143.79
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.63 49,049 28,479 -41.94 2,746 1,869 -31.94
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 22,400 45,900 104.91 646 1,249 93.34
2017-12-31 13F-HR EMN / Eastman Chemical Company 93.20 13,611 10,590 -22.20 1,237 987 -20.21
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.94 30,980 30,590 -1.26 2,516 2,782 10.57
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.43 3,220 8,590 166.77 257 751 192.22
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.13 4,208 42,928 920.15 109 1,465 1,244.04
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.52 3,700 6,200 67.57 320 493 54.06
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 75,760 96,560 27.46 4,887 6,114 25.11
2017-12-31 13F-HR SCG / SCANA Corp. 0.00 3,562 1 -99.97 175 0 -100.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 93,986 151,216 60.89 2,821 4,611 63.45
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.06 28,713 29,783 3.73 8,909 9,562 7.33
2017-12-31 13F-HR SABR / Sabre Corporation 20.49 7,940 16,350 105.92 144 335 132.64
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 74.41 108,863 107,613 -1.15 7,077 8,008 13.16
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.15 51,906 34,480 -33.57 4,947 2,936 -40.65
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 90,603 88,853 -1.93 8,122 9,280 14.26
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 22,624 41,524 83.54 2,051 4,357 112.43
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 17,226 33,616 95.15 2,398 4,962 106.92
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.96 70,041 56,609 -19.18 4,651 3,847 -17.29
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.35 24,310 30,390 25.01 2,508 3,475 38.56
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 37,457 43,527 16.21 7,112 9,794 37.71
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.86 10,840 11,680 7.75 523 594 13.58
2017-12-31 13F-HR DG / Dollar General Corp. 92.99 22,112 22,012 -0.45 1,792 2,047 14.23
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 89,412 91,604 2.45 16,391 18,158 10.78
2017-12-31 13F-HR MS / Morgan Stanley 52.47 170,577 159,357 -6.58 8,217 8,361 1.75
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.25 71,639 69,129 -3.50 2,438 2,437 -0.04
2017-12-31 13F-HR FLS / Flowserve Corp. 42.11 18,930 24,910 31.59 810 1,049 29.51
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.08 3,110 17,830 473.31 345 2,141 520.58
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.58 73,183 41,020 -43.95 4,334 2,649 -38.88
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.46 34,920 38,300 9.68 2,001 2,622 31.03
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 114.85 3,280 18,293 457.71 388 2,101 441.49
2017-12-31 13F-HR HPQ / HP Inc. 21.24 419,648 179,138 -57.31 8,417 3,804 -54.81
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.73 7,720 4,590 -40.54 489 343 -29.86
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.24 55,252 39,492 -28.52 3,568 3,169 -11.18
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.55 46,081 17,510 -62.00 1,620 745 -54.01
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.14 27,750 30,880 11.28 2,777 3,432 23.59
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.01 4,135 1,910 -53.81 1,273 552 -56.64
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.61 12,858 11,948 -7.08 2,250 2,385 6.00
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 120,007 83,397 -30.51 9,968 7,926 -20.49
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.82 35,183 24,253 -31.07 2,800 2,130 -23.93
2017-12-31 13F-HR T / AT & T, Inc. 38.88 456,449 505,322 10.71 17,879 19,647 9.89
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 153.33 8,930 12,450 39.42 1,282 1,909 48.91
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.55 35,060 20,040 -42.84 1,529 993 -35.06
2017-12-31 13F-HR KMX / CarMax, Inc. 64.12 1,900 12,430 554.21 144 797 453.47
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.83 7,280 14,230 95.47 328 766 133.54
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 77,901 50,111 -35.67 4,032 2,971 -26.31
2017-12-31 13F-HR NUE / Nucor Corp. 63.95 45,876 43,081 -6.09 2,588 2,755 6.45
2017-12-31 13F-HR USB / U.S. Bancorp 53.88 162,900 148,520 -8.83 8,779 8,002 -8.85
2017-12-31 13F-HR CME / CME Group, Inc. 149.55 30,915 40,275 30.28 4,195 6,023 43.58
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.29 42,610 19,410 -54.45 2,033 1,015 -50.07
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 114,288 114,895 0.53 22,383 25,330 13.17
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.39 7,240 40,590 460.64 300 1,477 392.33
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.53 10,940 19,250 75.96 1,652 3,071 85.90
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.69 9,083 12,523 37.87 4,061 6,433 58.41
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.55 9,393 8,863 -5.64 2,023 2,132 5.39
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.13 40,717 46,517 14.24 6,689 8,658 29.44
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 46,535 46,655 0.26 14,571 14,863 2.00
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 133.76 3,740 1,570 -58.02 468 210 -55.13
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 564,021 689,623 22.27 18,968 26,413 39.25
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 34.56 123,801 136,951 10.62 4,113 4,733 15.07
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.41 28,253 39,643 40.31 4,416 6,716 52.08
2017-12-31 13F-HR ATO / Atmos Energy Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR CIEN / Ciena Corp. 60,000 0 -100.00 1,318 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 28,254 0 -100.00 2,780 0 -100.00
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 10,450 0 -100.00 1,617 0 -100.00
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 8,010 0 -100.00 837 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 20,603 0 -100.00 1,098 0 -100.00
2017-12-31 13F-HR MFGP / Micro Focus International plc 20,455 0 -100.00 653 0 -100.00
2017-12-31 13F-HR NAVI / Navient Corporation 84,750 0 -100.00 1,273 0 -100.00
2017-12-31 13F-HR MUR / Murphy Oil Corp. 39,454 0 -100.00 1,048 0 -100.00
2017-12-31 13F-HR IT / Gartner, Inc. 7,530 0 -100.00 937 0 -100.00
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 4,060 0 -100.00 476 0 -100.00
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 4,410 0 -100.00 379 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 35,649 0 -100.00 3,389 0 -100.00
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 13,310 0 -100.00 291 0 -100.00