Current Holdings (from 13F, 13D)

InvestorTredje AP-fonden
Portfolio Value$ 2,829,002,000
Current Positions570
Opened Positions5
Closed Positions27

Tredje AP-fonden has disclosed 570 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,829,002,000 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) , Johnson & Johnson (NYSE:JNJ) , and Microsoft Corp. (NASDAQ:MSFT) . Tredje AP-fonden's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Andeavor Corp. (NYSE:ANDV) , Cabot Oil & Gas Corp. (NYSE:COG) , Micro Focus International plc (NYSE:MFGP) , and Red Hat, Inc. (NYSE:RHT) .


All Tredje AP-fonden 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 November 13, 2017. 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 LILAK / Liberty Global plc LiLAC Class C 33.22 125,351 123,801 -1.24 3,822 4,113 7.61
2017‑09‑30 13F-HR AES / AES Corp. (The) 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR MO / Altria Group, Inc. 64.18 207,065 163,615 -20.98 15,546 10,500 -32.46
2017‑09‑30 13F-HR AEE / Ameren Corp. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.48 23,095 17,585 -23.86 1,162 835 -28.14
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 114,912 115,972 0.92 19,791 21,623 9.26
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.59 9,090 9,410 3.52 998 1,163 16.53
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 18,392 19,132 4.02 775 908 17.16
2017‑09‑30 13F-HR BLL / Ball Corp. 41.32 11,270 12,390 9.94 476 512 7.56
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.92 138,876 135,416 -2.49 8,429 8,520 1.08
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.22 14,720 13,510 -8.22 624 692 10.90
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.76 38,490 1,030
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.74 9,957 12,327 23.80 1,210 1,624 34.21
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 91,428 107,191 17.24 4,019 5,365 33.49
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 12,360 22,590 82.77 737 1,349 83.04
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 88,765 80,555 -9.25 5,748 4,784 -16.77
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 200,749 13,898
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.38 24,630 13,630 -44.66 1,165 673 -42.23
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 24,625 20,235 -17.83 2,912 2,212 -24.04
2017‑09‑30 13F-HR ES / Eversource Energy 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.62 6,618 6,618 0.00 239 249 4.18
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 13,910 56,930 309.27 627 2,702 330.94
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.21 32,390 36,470 12.60 1,596 1,284 -19.55
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.80 20,334 49,394 142.91 1,290 3,497 171.09
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 31,333 33,873 8.11 6,207 6,964 12.20
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 38,266 40,280 5.26 1,223 1,121 -8.34
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.98 12,590 34,400 173.23 2,304 2,820 22.40
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.80 53,140 68,230 28.40 1,307 1,419 8.57
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 53,477 43,477 -18.70 7,102 6,180 -12.98
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 26,993 42,143 56.13 1,875 2,628 40.16
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 566,011 557,501 -1.50 39,015 41,528 6.44
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 167,952 122,222 -27.23 2,205 1,575 -28.57
2017‑09‑30 13F-HR NI / NiSource, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 109,615 111,875 2.06 1,908 1,759 -7.81
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 146,735 169,085 15.23 7,875 10,827 37.49
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 38,440 39,410 2.52 679 715 5.30
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 45,659 66,729 46.15 3,776 6,113 61.89
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 48,892 38,392 -21.48 6,105 5,174 -15.25
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.75 30,963 24,930 -19.48 4,104 3,484 -15.11
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 184,386 192,765 4.54 8,130 9,334 14.81
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.93 3,110 345
2017‑09‑30 13F-HR SRE / Sempra Energy 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 515,405 427,185 -17.12 2,819 2,358 -16.35
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 25,797 24,879 -3.56 3,630 3,756 3.47
2017‑09‑30 13F-HR SWIFT TRANSPORTATION / A (499049104) 41.53 10,210 424
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.17 24,310 2,508
2017‑09‑30 13F-HR UGI / UGI Corp. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 98,501 148,581 50.84 7,714 11,473 48.73
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.42 0 7,010 0 746
2017‑09‑30 13F-HR CBS / CBS Corp. 58.18 27,726 27,726 0.00 1,773 1,613 -9.02
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 27,338 33,328 21.91 2,390 3,639 52.26
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.89 5,160 3,340 -35.27 3,069 1,850 -39.72
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.56 29,447 31,187 5.91 540 610 12.96
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 69,816 44,785 -35.85 2,497 1,511 -39.49
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.14 29,819 31,459 5.50 1,800 1,357 -24.61
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.95 9,330 8,010 -14.15 1,938 1,938 0.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.81 44,394 35,654 -19.69 2,367 1,883 -20.45
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.49 614,362 258,582 -57.91 7,587 3,230 -57.43
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 102.04 9,387 7,977 -15.02 1,000 814 -18.60
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 28,630 36,190 26.41 1,042 1,371 31.57
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.96 1,780 2,290 28.65 295 435 47.46
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 148,355 139,735 -5.81 2,783 2,310 -17.00
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.48 0 3,580 0 238
2017‑09‑30 13F-HR ADXSW / Advaxis, Inc. Warrants 57.33 39,013 24,823 -36.37 2,537 1,423 -43.91
2017‑09‑30 13F-HR UNM / Unum Group 51.13 31,840 36,610 14.98 1,485 1,872 26.06
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.09 8,480 10,060 18.63 461 524 13.67
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 67.38 25,346 29,816 17.64 1,987 2,009 1.11
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 4,520 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 64,481 47,581 -26.21 9,120 7,098 -22.17
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 283,825 299,265 5.44 20,580 26,593 29.22
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 160,490 152,270 -5.12 2,003 1,941 -3.10
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.59 7,250 6,970 -3.86 767 952 24.12
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.23 17,524 19,897 13.54 2,524 3,009 19.22
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.21 41,634 45,134 8.41 2,475 2,898 17.09
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 62,742 52,452 -16.40 4,874 4,269 -12.41
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 119.88 5,220 5,080 -2.68 633 609 -3.79
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.85 30,510 10,540 -65.45 1,769 536 -69.70
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 63,941 63,600 -0.53 15,543 13,035 -16.14
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.49 1,290 3,700 186.82 105 320 204.76
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 74,522 56,602 -24.05 1,558 1,373 -11.87
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 80,241 109,791 36.83 6,760 9,932 46.92
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 144,586 130,276 -9.90 9,040 7,998 -11.53
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.16 42,251 48,491 14.77 3,287 4,178 27.11
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 47,345 45,895 -3.06 2,147 2,242 4.42
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.74 22,040 32,900 49.27 2,682 4,038 50.56
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 511,505 490,335 -4.14 73,667 75,570 2.58
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 193,434 189,694 -1.93 7,991 9,881 23.65
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 116,786 136,866 17.19 4,833 5,818 20.38
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.52 11,260 11,850 5.24 645 729 13.02
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.49 6,850 7,320 6.86 710 699 -1.55
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 16,899 18,829 11.42 1,325 1,514 14.26
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 519,487 456,449 -12.13 19,600 17,879 -8.78
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.23 3,447 1,927 -44.10 1,966 1,147 -41.66
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 79,714 81,214 1.88 4,067 4,306 5.88
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.63 36,304 41,354 13.91 1,109 977 -11.90
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 87,988 89,412 1.62 14,903 16,391 9.98
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 57.30 44,670 34,920 -21.83 2,576 2,001 -22.32
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 59,326 62,536 5.41 11,732 15,897 35.50
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.09 649 39
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 81.21 30,180 30,980 2.65 2,290 2,516 9.87
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 52,595 62,855 19.51 4,345 5,321 22.46
2017‑09‑30 13F-HR CPN / Calpine Corp. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR CPT / Camden Property Trust 92.15 6,900 10,070 45.94 595 928 55.97
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 56,836 79,786 40.38 3,727 5,152 38.23
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.70 45,699 51,923 13.62 4,911 6,475 31.85
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.07 48,060 27,650 -42.47 2,989 1,744 -41.65
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.65 9,510 18,560 95.16 869 1,998 129.92
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.79 0 1,900 0 144
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 27,826 40,616 45.96 2,223 3,930 76.79
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 108,647 111,915 3.01 9,310 10,452 12.27
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 99,244 106,164 6.97 2,370 2,006 -15.36
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.11 33,320 27,670 -16.96 2,303 2,106 -8.55
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 106,638 120,648 13.14 4,581 5,277 15.19
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.86 4,045 4,135 2.22 1,683 1,273 -24.36
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.19 25,470 1,720 -93.25 3,210 248 -92.27
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.86 47,862 56,782 18.64 1,708 2,150 25.88
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 0 60,000 0 1,318
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.72 3,790 6,560 73.09 356 746 109.55
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 44,118 53,188 20.56 7,385 9,943 34.64
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 511,942 564,021 10.17 16,024 18,968 18.37
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.35 355,699 447,459 25.80 16,085 20,291 26.15
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.86 67,154 57,182 -14.85 4,978 4,166 -16.31
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 152,937 36,967 -75.83 5,272 1,234 -76.59
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 341,680 327,254 -4.22 10,323 9,791 -5.15
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.09 26,040 19,950 -23.39 6,234 4,730 -24.13
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.67 12,510 6,620 -47.08 404 256 -36.63
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 35,724 38,206 6.95 3,613 3,820 5.73
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.28 89,779 40,717 -54.65 14,358 6,689 -53.41
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 92,037 96,447 4.79 5,022 5,233 4.20
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.39 23,984 28,254 17.80 2,102 2,780 32.25
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 14,524 24,324 67.47 888 1,878 111.49
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.89 69,900 97,740 39.83 4,538 5,854 29.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.29 4,090 3,280 -19.80 466 388 -16.74
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 89.16 30,540 21,130 -30.81 2,799 1,884 -32.69
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.59 17,430 10,660 -38.84 3,695 2,117 -42.71
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 31,510 62,880 99.56 794 1,274 60.45
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 38,470 39,730 3.28 994 846 -14.89
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.92 37,371 26,531 -29.01 1,292 1,059 -18.03
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.76 5,100 15,930 212.35 299 952 218.39
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.84 39,310 22,400 -43.02 1,099 646 -41.22
2017‑09‑30 13F-HR DISH / DISH Network Corp. 0.00 11,665 1 -99.99 732 0 -100.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.99 35,457 29,288 -17.40 4,720 3,778 -19.96
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 72,554 33,374 -54.00 7,670 3,940 -48.63
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 255.83 6,700 8,060 20.30 1,735 2,062 18.85
2017‑09‑30 13F-HR EQR / Equity Residential 66.43 44,595 43,099 -3.35 2,958 2,863 -3.21
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 42,471 42,471 0.00 1,691 1,777 5.09
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.22 3,057 3,057 0.00 235 233 -0.85
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 20,845 28,475 36.60 1,306 1,280 -1.99
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 345,654 326,044 -5.67 27,905 26,729 -4.21
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.58 13,580 16,130 18.78 1,725 1,945 12.75
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.63 5,560 5,150 -7.37 242 235 -2.89
2017‑09‑30 13F-HR FDX / FedEx Corp. 226.04 26,570 20,240 -23.82 5,788 4,575 -20.96
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 38,690 97,580 152.21 704 1,760 150.00
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.74 4,980 10,450 109.84 718 1,617 125.21
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.49 14,980 8,010 -46.53 1,499 837 -44.16
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.14 60,310 60,340 0.05 1,574 1,698 7.88
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.79 4,710 18,930 301.91 220 810 268.18
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.52 42,730 36,580 -14.39 949 1,080 13.80
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 36,132 43,872 21.42 8,018 10,406 29.78
2017‑09‑30 13F-HR GM / General Motors Company 40.38 93,953 93,953 0.00 3,282 3,794 15.60
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 24,901 24,531 -1.49 22,628 23,528 3.98
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.82 50,660 39,640 -21.75 1,578 1,063 -32.64
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.65 25,680 20,040 -21.96 595 494 -16.97
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.25 0 10,840 0 523
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.60 67,460 99,960 48.18 3,565 5,558 55.90
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.58 36,583 35,183 -3.83 3,190 2,800 -12.23
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 42,550 57,040 34.05 1,931 2,093 8.39
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.46 13,965 13,965 0.00 864 970 12.27
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 57,309 57,071 -0.42 7,639 8,089 5.89
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 18,980 18,980 0.00 647 610 -5.72
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 109,161 114,761 5.13 16,745 18,770 12.09
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 64,656 65,356 1.08 11,219 13,019 16.04
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.52 3,020 7,900 161.59 341 960 181.52
2017‑09‑30 13F-HR HUM / Humana, Inc. 244.04 25,020 53,004 111.85 6,030 12,935 114.51
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 70,369 168,989 140.15 10,825 24,517 126.48
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.71 40,415 40,415 0.00 2,672 2,777 3.93
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 39.46 3,780 3,320 -12.17 132 131 -0.76
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.28 20,658 20,778 0.58 1,124 1,211 7.74
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 171.86 832,000 832,000 0.00 138,707 142,988 3.09
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 40.54 109,438 110,265 0.76 4,767 4,470 -6.23
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 390,286 381,150 -2.34 51,631 49,553 -4.02
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.00 6,270 3,090 -50.72 573 343 -40.14
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 111,503 102,643 -7.95 2,090 1,932 -7.56
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.82 54,246 58,116 7.13 1,512 1,617 6.94
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 264,470 266,110 0.62 24,173 25,416 5.14
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 136,942 163,752 19.58 3,193 3,285 2.88
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 81,594 81,104 -0.60 5,273 5,204 -1.31
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 77,998 68,488 -12.19 6,680 5,311 -20.49
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.64 44,397 33,917 -23.61 1,717 1,548 -9.84
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.01 14,490 10,940 -24.50 2,233 1,652 -26.02
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 35,173 73,183 108.07 1,829 4,334 136.96
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 92,259 90,579 -1.82 2,419 2,287 -5.46
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 20,603 20,603 0.00 1,222 1,098 -10.15
2017‑09‑30 13F-HR L / Loews Corp. 47.86 85,630 72,310 -15.56 4,008 3,461 -13.65
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 22,772 27,792 22.04 1,539 2,042 32.68
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.97 39,380 30,160 -23.41 1,298 1,085 -16.41
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.28 28,953 28,713 -0.83 8,038 8,909 10.84
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.21 8,250 7,410 -10.18 492 461 -6.30
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 55.02 4,330 8,070 86.37 251 444 76.89
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.17 33,707 23,887 -29.13 2,643 1,724 -34.77
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 88,929 81,709 -8.12 1,054 1,108 5.12
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.88 3,760 3,860 2.66 3,669 4,122 12.35
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 11,684 16,924 44.85 1,305 1,994 52.80
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.07 74,750 51,950 -30.50 3,912 2,913 -25.54
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 72,825 136,165 86.98 3,207 6,002 87.15
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 19,980 54,260 171.57 430 840 95.35
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 82,395 123,057 49.35 10,007 17,376 73.64
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 19,070 42,610 123.44 856 2,033 137.50
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.49 396,867 395,957 -0.23 25,622 25,535 -0.34
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 259.10 9,470 8,410 -11.19 2,377 2,179 -8.33
2017‑09‑30 13F-HR MDT / Medtronic plc 78.23 145,254 159,464 9.78 12,891 12,475 -3.23
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 101,192 119,652 18.24 6,134 7,378 20.28
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.10 4,540 5,020 10.57 2,672 3,143 17.63
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.92 20,455 653
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.92 7,870 9,110 15.76 829 974 17.49
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.52 3,070 4,230 37.79 742 1,047 41.11
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 165,325 374,028 126.24 4,937 14,711 197.97
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.26 28,599 39,069 36.61 1,421 2,159 51.94
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 42,087 79,687 89.34 4,981 9,548 91.69
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 11,876 17,226 45.05 1,445 2,398 65.95
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 94,260 84,750 -10.09 1,569 1,273 -18.87
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 37,414 39,454 5.45 959 1,048 9.28
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.74 79,050 78,550 -0.63 2,608 2,807 7.63
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.53 0 16,680 0 626
2017‑09‑30 13F-HR NWS / News Corp 13.35 132,341 138,971 5.01 1,813 1,855 2.32
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.25 16,370 26,353 60.98 1,598 2,431 52.13
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.25 39,583 39,153 -1.09 4,817 5,178 7.49
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.41 34,928 45,876 31.34 2,034 2,588 27.24
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.35 36,945 44,658 20.88 2,440 3,231 32.42
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.99 13,578 12,858 -5.30 2,170 2,250 3.69
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 129,805 151,773 16.92 7,391 9,100 23.12
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 149,067 155,854 4.55 17,332 17,367 0.20
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.64 28,174 33,684 19.56 2,128 2,851 33.98
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 15,994 15,714 -1.75 1,064 1,068 0.38
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 112.08 116,938 125,998 7.75 13,856 14,122 1.92
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.50 1,190 3,330 179.83 110 348 216.36
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 22,222 24,562 10.53 2,444 2,669 9.21
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.87 5,940 4,529 -23.75 11,111 8,292 -25.37
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.42 57,707 51,827 -10.19 1,422 1,421 -0.07
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.28 5,467 5,467 0.00 235 253 7.66
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 52,026 62,106 19.37 5,626 6,603 17.37
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 24,579 25,369 3.21 12,072 11,343 -6.04
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 40,286 60,136 49.27 934 1,177 26.02
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.03 4,816 4,546 -5.61 302 282 -6.62
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 42,073 29,805 -29.16 6,828 5,561 -18.56
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.01 21,700 9,700 -55.30 1,690 747 -55.80
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.51 18,140 14,580 -19.63 2,329 2,034 -12.67
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.40 79,891 70,041 -12.33 5,117 4,651 -9.11
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.38 10,606 15,326 44.50 2,456 3,730 51.87
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.18 13,022 13,082 0.46 2,109 2,331 10.53
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.58 70,043 55,252 -21.12 4,053 3,568 -11.97
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 43,282 46,106 6.52 3,748 4,307 14.91
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 119.15 23,608 27,428 16.18 2,587 3,268 26.32
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.14 24,570 7,940 -67.68 538 144 -73.23
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.81 72,880 52,620 -27.80 2,870 1,779 -38.01
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 70.26 101,882 104,314 2.39 6,759 7,329 8.43
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.71 21,620 15,710 -27.34 968 671 -30.68
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.07 1,410 4,280 203.55 223 638 186.10
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 37,039 49,049 32.43 2,302 2,746 19.29
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 63,372 63,372 0.00 520 493 -5.19
2017‑09‑30 13F-HR STT / State Street Corp. 95.95 54,255 66,345 22.28 4,889 6,366 30.21
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 85,368 77,468 -9.25 2,546 2,405 -5.54
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.43 37,001 36,593 -1.10 5,151 5,212 1.18
2017‑09‑30 13F-HR SBBP / Strongbridge Biopharma plc 7.01 909,581 864,400 -4.97 6,504 6,061 -6.81
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 257,566 73,276 -71.55 7,276 2,404 -66.96
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.28 11,700 11,570 -1.11 529 547 3.40
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 11,718 11,718 0.00 4,237 3,997 -5.66
2017‑09‑30 13F-HR TIF / Tiffany & Co. 92.30 11,400 25,180 120.88 1,076 2,324 115.99
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.07 23,000 8,980 -60.96 1,763 719 -59.22
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.63 0 48,740 0 3,199
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.44 51,982 52,848 1.67 5,220 5,414 3.72
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 57,347 65,087 13.50 4,139 4,799 15.95
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.36 38,388 32,938 -14.20 6,703 6,237 -6.95
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 136,311 106,961 -21.53 2,436 1,804 -25.94
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 17,350 36,020 107.61 676 1,370 102.66
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.78 8,460 8,510 0.59 954 1,181 23.79
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.96 15,507 16,907 9.03 1,893 1,876 -0.90
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.21 6,340 2,900 -54.26 1,822 656 -64.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 87,310 55,266 -36.70 9,656 6,637 -31.27
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.48 36,110 28,790 -20.27 2,287 2,029 -11.28
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 23,153 24,183 4.45 1,627 1,575 -3.20
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 100,355 75,755 -24.51 7,361 5,929 -19.45
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 324,348 324,348 0.00 17,972 17,888 -0.47
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.43 84,393 82,663 -2.05 699 697 -0.29
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.76 2,720 5,240 92.65 249 397 59.44
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 147,430 164,600 11.65 2,834 3,160 11.50
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.89 50,379 64,619 28.27 4,489 5,615 25.08
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 103,939 107,977 3.88 13,395 16,417 22.56
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.56 27,656 37,885 36.99 1,593 2,408 51.16
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 191,914 181,231 -5.57 17,998 19,073 5.97
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 26,724 30,814 15.30 2,509 2,369 -5.58
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.40 11,410 16,660 46.01 1,146 1,756 53.23
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.86 9,740 10,290 5.65 680 688 1.18
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.71 2,610 3,450 32.18 471 620 31.63
2017‑09‑30 13F-HR XL CAPITAL LTD / (22539T266) 39.66 78,044 50,524 -35.26 3,435 2,004 -41.66
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.54 77,888 79,786 2.44 2,257 2,676 18.56
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 40,440 29,660 -26.66 1,250 1,021 -18.32
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 22,770 33,770 48.31 1,465 2,392 63.28
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. 40.20 49,620 25,970 -47.66 2,432 1,044 -57.07
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.05 13,350 20,410 52.88 810 1,348 66.42
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.74 29,060 25,130 -13.52 27,017 24,470 -9.43
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 92.29 142,210 133,400 -6.20 12,618 12,312 -2.43
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 166,697 166,497 -0.12 7,470 6,222 -16.71
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.44 0 7,530 0 937
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 196,398 165,928 -15.51 3,256 2,970 -8.78
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 52,603 44,163 -16.04 6,703 5,411 -19.27
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 56,832 59,242 4.24 11,832 12,435 5.10
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.79 18,146 20,666 13.89 1,348 1,835 36.13
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.44 9,450 24,700 161.38 939 2,555 172.10
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 49,748 53,428 7.40 2,966 3,357 13.18
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.29 33,424 33,904 1.44 2,502 2,383 -4.76
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.73 2,911 2,911 0.00 235 235 0.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.82 75,086 42,266 -43.71 5,555 3,585 -35.46
2017‑09‑30 13F-HR PVH / PVH Corp. 126.02 7,597 9,967 31.20 870 1,256 44.37
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 90,548 80,688 -10.89 4,557 4,353 -4.48
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 312,888 357,127 14.14 19,551 22,770 16.46
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.24 12,100 4,060 -66.45 1,570 476 -69.68
2017‑09‑30 13F-HR DTE / DTE Energy Co. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.37 5,610 3,830 -31.73 1,044 867 -16.95
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 291,420 384,700 32.01 9,833 14,649 48.98
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 43,118 50,268 16.58 2,148 2,449 14.01
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.90 27,420 19,550 -28.70 879 565 -35.72
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.92 34,160 27,880 -18.38 1,184 1,085 -8.36
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 253,246 286,336 13.07 4,852 5,492 13.19
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.50 10,510 7,160 -31.87 845 605 -28.40
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 123.61 12,035 14,594 21.26 1,490 1,804 21.07
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 59,206 55,290 -6.61 2,689 2,595 -3.50
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 31,147 38,627 24.02 4,729 6,142 29.88
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.50 6,560 7,220 10.06 1,208 1,296 7.28
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 137.35 50,035 43,655 -12.75 6,653 5,996 -9.88
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 15,784 23,334 47.83 3,058 4,654 52.19
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.75 34,694 33,404 -3.72 4,992 4,969 -0.46
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.88 40,805 44,735 9.63 1,505 1,784 18.54
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 13,020 31,880 144.85 841 2,051 143.88
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 36,980 30,320 -18.01 2,089 1,815 -13.12
2017‑09‑30 13F-HR CB / Chubb Ltd 143.25 35,852 43,728 21.97 5,238 6,264 19.59
2017‑09‑30 13F-HR FMC / FMC Corp. 89.42 6,030 7,090 17.58 441 634 43.76
2017‑09‑30 13F-HR PSA / Public Storage 214.00 11,910 12,682 6.48 2,484 2,714 9.26
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 76,343 86,783 13.68 9,322 10,074 8.07
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.86 9,714 7,654 -21.21 9,086 8,005 -11.90
2017‑09‑30 13F-HR EIX / Edison International 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR LEA / Lear Corp. 173.09 4,080 7,060 73.04 580 1,222 110.69
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 9,993 23,083 130.99 1,073 2,520 134.86
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 215,020 211,254 -1.75 9,603 10,455 8.87
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 347,775 424,027 21.93 3,892 5,076 30.42
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.83 87,080 144,150 65.54 1,250 1,849 47.92
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 31,733 77,765 145.06 3,046 8,386 175.31
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.88 106,534 106,534 0.00 4,621 4,355 -5.76
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 137,217 143,745 4.76 17,820 20,961 17.63
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.08 7,080 6,680 -5.65 381 408 7.09
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.79 55,740 61,850 10.96 5,041 4,873 -3.33
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.02 17,918 17,768 -0.84 2,915 2,861 -1.85
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.62 42,030 60,110 43.02 3,100 4,425 42.74
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.80 5,000 5,000 0.00 396 409 3.28
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.77 45,840 66,560 45.20 1,836 2,913 58.66
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 118.68 59,117 61,207 3.54 7,684 7,264 -5.47
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.56 3,700 3,850 4.05 950 853 -10.21
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.05 15,836 16,876 6.57 2,569 2,836 10.39
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 188,761 206,441 9.37 19,693 24,257 23.18
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 93,010 78,650 -15.44 5,825 5,541 -4.88
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.16 820 3,270 298.78 144 612 325.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 657,932 359,832 -45.31 25,710 13,846 -46.15
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.63 34,273 46,673 36.18 2,959 3,810 28.76
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 69,000 97,480 41.28 3,810 5,053 32.62
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 96.36 6,360 7,150 12.42 594 689 15.99
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 360,403 380,942 5.70 17,519 20,327 16.03
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 265,052 277,906 4.85 23,099 25,284 9.46
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.94 17,890 4,410 -75.35 1,222 379 -68.99
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 35,096 25,676 -26.84 4,676 3,387 -27.57
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.34 3,270 4,580 40.06 862 1,229 42.58
2017‑09‑30 13F-HR WRK / Westrock Company 56.74 49,222 58,902 19.67 2,789 3,342 19.83
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.26 47,290 49,670 5.03 1,653 1,652 -0.06
2017‑09‑30 13F-HR IP / International Paper Company 56.83 41,665 46,175 10.82 2,359 2,624 11.23
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 233,708 221,388 -5.27 35,285 37,829 7.21
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.10 15,010 11,310 -24.65 2,092 1,528 -26.96
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 66,000 38,890 -41.08 4,813 3,132 -34.93
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 33,588 34,148 1.67 3,381 3,765 11.36
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 179.82 12,274 11,484 -6.44 2,376 2,065 -13.09
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.80 2,828 2,828 0.00 236 237 0.42
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.65 13,580 14,770 8.76 386 438 13.47
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 121.23 12,480 14,930 19.63 1,494 1,810 21.15
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 99,050 127,580 28.80 5,442 6,628 21.79
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.07 18,620 17,940 -3.65 1,011 970 -4.06
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 55,419 76,439 37.93 1,265 1,650 30.43
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 120,490 129,622 7.58 18,454 20,309 10.05
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 18,905 23,735 25.55 2,406 3,525 46.51
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.47 2,860 12,300 330.07 548 2,269 314.05
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 79,320 101,050 27.40 3,308 4,231 27.90
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 42,170 58,000 37.54 4,688 5,431 15.85
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.15 610 1,650 170.49 1,470 4,711 220.48
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.30 18,755 20,095 7.14 862 850 -1.39
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 421,965 327,125 -22.48 14,735 12,581 -14.62
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 62,285 73,325 17.72 7,703 9,904 28.57
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 34,287 60,247 75.71 942 2,167 130.04
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 44,430 34,020 -23.43 2,290 1,836 -19.83
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 41,609 46,379 11.46 2,170 2,171 0.05
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.39 4,880 7,680 57.38 234 387 65.38
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 152,586 138,496 -9.23 4,230 4,040 -4.49
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 69,035 55,865 -19.08 8,446 7,204 -14.71
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.95 23,598 27,938 18.39 3,889 4,301 10.59
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.77 247,027 276,967 12.12 4,113 4,092 -0.51
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.35 78,515 69,265 -11.78 2,222 1,964 -11.61
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 53,015 59,305 11.86 4,799 5,737 19.55
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.02 2,500 11,100 344.00 319 1,643 415.05
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.94 30,679 31,419 2.41 3,630 3,297 -9.17
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 42,026 43,536 3.59 1,854 2,041 10.09
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.61 64,910 18,340 -71.75 2,031 598 -70.56
2017‑09‑30 13F-HR NKE / Nike, Inc. 52.05 114,791 97,031 -15.47 6,793 5,050 -25.66
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.87 7,220 10,180 41.00 693 1,037 49.64
2017‑09‑30 13F-HR DE / Deere & Co. 126.20 47,173 45,096 -4.40 5,858 5,691 -2.85
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 47,070 43,660 -7.24 5,134 5,749 11.98
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.69 138,938 133,028 -4.25 2,566 2,486 -3.12
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.16 33,135 27,445 -17.17 3,042 2,447 -19.56
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.63 13,673 32,023 134.21 492 1,109 125.41
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.61 7,430 7,740 4.17 546 593 8.61
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.38 26,128 18,470 -29.31 3,904 3,350 -14.19
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 24,241 22,571 -6.89 2,444 2,534 3.68
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.58 14,741 16,497 11.91 794 686 -13.60
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 120,958 117,478 -2.88 7,722 7,439 -3.66
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.81 18,253 18,253 0.00 785 891 13.50
2017‑09‑30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 76.79 57,564 62,925 9.31 4,480 4,832 7.86
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.76 22,446 23,296 3.79 2,826 2,720 -3.75
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 16.44 100,000 100,000 0.00 1,396 1,644 17.77
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 51,970 75,580 45.43 1,740 2,983 71.44
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 686,829 806,569 17.43 16,714 20,438 22.28
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 77,021 149,197 93.71 8,183 14,706 79.71
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.57 14,748 12,611 -14.49 2,353 1,861 -20.91
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 110.16 88,784 47,124 -46.92 9,145 5,191 -43.24
2017‑09‑30 13F-HR ARMK / Aramark 40.62 44,260 63,570 43.63 1,814 2,582 42.34
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.07 8,060 10,460 29.78 1,087 1,507 38.64
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.45 14,486 14,698 1.46 4,880 5,342 9.47
2017‑09‑30 13F-HR WLFC / Willis Lease Finance Corp. 154.71 8,308 8,752 5.34 1,213 1,354 11.62
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 57,554 64,284 11.69 3,264 3,842 17.71
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.93 9,130 8,850 -3.07 1,225 1,318 7.59
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.41 23,920 17,810 -25.54 6,090 4,068 -33.20
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 46,289 42,418 -8.36 2,735 2,692 -1.57
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 104,197 99,926 -4.10 5,587 4,264 -23.68
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.46 2,690 32,520 1,108.92 140 1,576 1,025.71
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.18 3,250 3,140 -3.38 505 459 -9.11
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.53 22,524 22,444 -0.36 3,186 4,164 30.70
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 27,910 41,400 48.33 2,355 3,444 46.24
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.92 135,001 123,873 -8.24 11,412 10,643 -6.74
2017‑09‑30 13F-HR PPL / PPL Corp. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 68,176 69,251 1.58 8,295 9,715 17.12
2017‑09‑30 13F-HR AON / Aon Plc 146.10 34,262 64,722 88.90 4,555 9,456 107.60
2017‑09‑30 13F-HR CE / Celanese Corp. 104.25 9,640 8,480 -12.03 915 884 -3.39
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.29 3,924,000 3,924,000 0.00 75,223 87,466 16.28
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.86 235,114 172,744 -26.53 5,048 3,776 -25.20
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.98 59,956 56,856 -5.17 6,567 6,594 0.41
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.61 5,130 7,750 51.07 392 555 41.58
2017‑09‑30 13F-HR DOV / Dover Corp. 91.31 11,610 5,180 -55.38 931 473 -49.19
2017‑09‑30 13F-HR UHAL / AMERCO 375.06 2,057 2,117 2.92 753 794 5.44
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 182,334 180,597 -0.95 15,006 15,448 2.95
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 77,641 68,961 -11.18 6,020 5,513 -8.42
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 131,964 113,864 -13.72 10,618 9,259 -12.80
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 45,398 49,992 10.12 1,454 1,835 26.20
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.29 11,660 6,930 -40.57 1,750 1,291 -26.23
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.34 33,912 32,801 -3.28 4,362 3,849 -11.76
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 41,070 73,560 79.11 1,465 2,887 97.06
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.53 11,840 8,140 -31.25 1,911 1,266 -33.75
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 82,896 75,986 -8.34 4,335 4,484 3.44
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 66,793 64,107 -4.02 5,207 5,373 3.19
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.03 22,790 22,810 0.09 3,687 3,673 -0.38
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.31 19,047 20,265 6.39 1,266 1,445 14.14
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 74,407 60,617 -18.53 10,756 10,837 0.75
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.58 26,830 25,870 -3.58 1,928 2,007 4.10
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 22,800 23,220 1.84 2,542 2,268 -10.78
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.33 10,830 27,540 154.29 957 2,708 182.97
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.12 12,440 12,340 -0.80 896 890 -0.67
2017‑09‑30 13F-HR KSU / Kansas City Southern 109.05 10,723 10,023 -6.53 1,126 1,093 -2.93
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 725,238 733,730 1.17 24,361 26,194 7.52
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.94 18,740 19,873 6.05 3,670 3,894 6.10
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 27,432 31,652 15.38 2,315 3,135 35.42
2017‑09‑30 13F-HR GE / General Electric Co. 24.42 863,577 1,037,750 20.17 23,532 25,342 7.69
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 166,683 149,103 -10.55 11,068 10,816 -2.28
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 60,265 39,985 -33.65 3,748 2,578 -31.22
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.78 9,550 28,070 193.93 992 2,885 190.83
2017‑09‑30 13F-HR WAT / Waters Corp. 179.54 12,430 4,350 -65.00 2,285 781 -65.82
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.50 10,445 17,555 68.07 1,306 2,168 66.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.63 30,438 40,038 31.54 2,540 2,988 17.64
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.86 7,980 23,340 192.48 396 1,257 217.42
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 45,000 45,000 0.00 6,341 7,772 22.57
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 131,942 124,289 -5.80 7,694 6,676 -13.23
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.06 15,492 15,492 0.00 932 884 -5.15
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.66 11,790 13,900 17.90 1,150 1,427 24.09
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 48.06 27,760 30,420 9.58 1,468 1,462 -0.41
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.48 22,210 19,070 -14.14 913 791 -13.36
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 0.00 26,710 1 -100.00 2,444 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.02 7,844 8,452 7.75 2,753 3,026 9.92
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.73 37,235 38,675 3.87 9,559 11,128 16.41
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 75,909 77,160 1.65 3,242 3,552 9.56
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.45 50,647 60,237 18.93 2,473 3,280 32.63
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 29,639 35,649 20.28 2,653 3,389 27.74
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.77 11,020 40,070 263.61 851 3,597 322.68
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.76 52,614 59,621 13.32 1,240 1,238 -0.16
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.71 39,227 44,437 13.28 1,765 1,987 12.58
2017‑09‑30 13F-HR QMOM / MomentumShares U.S. Quantitative Momentum ETF 98.52 33,890 25,650 -24.31 3,162 2,527 -20.08
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 257,125 297,795 15.82 12,892 14,398 11.68
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.26 6,389 6,839 7.04 2,742 3,052 11.31
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 28,539 38,049 33.32 1,368 1,743 27.41
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 223,150 141,590 -36.55 15,054 10,893 -27.64
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 197,776 195,154 -1.33 13,999 15,811 12.94
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 37,493 36,293 -3.20 1,481 1,505 1.62
2017‑09‑30 13F-HR MAS / Masco Corp. 38.97 10,560 8,160 -22.73 403 318 -21.09
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 21,581 20,541 -4.82 20,890 19,747 -5.47
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.10 4,640 8,400 81.03 946 1,916 102.54
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 18,430 54,770 197.18 750 2,527 236.93
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.90 1 4,208 420,700.00 0 109
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.03 17,051 28,751 68.62 680 777 14.26
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.63 5,420 16,360 201.85 254 632 148.82
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 252,673 313,093 23.91 16,899 22,774 34.77
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 261,886 269,506 2.91 10,166 8,454 -16.84
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 109,894 138,414 25.95 1,615 2,108 30.53
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 61,010 67,770 11.08 3,279 3,268 -0.34
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.88 6,981 13,611 94.97 590 1,237 109.66
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.81 4,100 3,220 -21.46 323 257 -20.43
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 97,738 75,760 -22.49 5,627 4,887 -13.15
2017‑09‑30 13F-HR SCG / SCANA Corp. 49.13 3,562 3,562 0.00 239 175 -26.78
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.02 51,743 93,986 81.64 1,567 2,821 80.03
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 65.01 115,773 108,863 -5.97 7,018 7,077 0.84
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 21,776 17,366 -20.25 2,058 1,437 -30.17
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.31 56,666 51,906 -8.40 4,916 4,947 0.63
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 104,310 90,603 -13.14 8,025 8,122 1.21
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.66 23,164 22,624 -2.33 1,719 2,051 19.31
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.87 37,818 37,457 -0.95 7,115 7,112 -0.04
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.04 28,252 22,112 -21.73 2,037 1,792 -12.03
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 140,817 170,577 21.13 6,275 8,217 30.95
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 66,649 71,639 7.49 2,233 2,438 9.18
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.86 35,180 13,310 -62.17 920 291 -68.37
2017‑09‑30 13F-HR HPQ / HP Inc. 20.06 209,108 419,648 100.68 3,685 8,417 128.41
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.34 9,580 7,720 -19.42 519 489 -5.78
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 41,451 46,081 11.17 1,159 1,620 39.78
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.07 24,180 27,750 14.76 2,495 2,777 11.30
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 87,267 120,007 37.52 6,866 9,968 45.18
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 143.56 16,160 8,930 -44.74 2,192 1,282 -41.51
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.79 16,319 23,229 42.34 1,100 1,714 55.82
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 32,520 35,060 7.81 1,237 1,529 23.61
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.05 14,070 7,280 -48.26 685 328 -52.12
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 52,411 77,901 48.63 2,904 4,032 38.84
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.89 136,800 162,900 19.08 7,141 8,779 22.94
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.69 80,319 30,915 -61.51 10,059 4,195 -58.30
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 144,989 114,288 -21.17 26,884 22,383 -16.74
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.44 13,740 7,240 -47.31 531 300 -43.50
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.10 8,963 9,083 1.34 3,786 4,061 7.26
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 18,173 9,393 -48.31 3,975 2,023 -49.11
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 45,335 46,535 2.65 12,302 14,571 18.44
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 125.13 4,990 3,740 -25.05 636 468 -26.42
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 71,450 0 -100.00 3,893 0 -100.00
2017‑09‑30 13F-HR CIZN / Citizens Holding Co. 163,590 0 -100.00 196 0 -100.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 8,420 0 -100.00 2,662 0 -100.00
2017‑09‑30 13F-HR EQT / EQT Corp. 7,360 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 3,380 0 -100.00 411 0 -100.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 5,770 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 4,780 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 6,860 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 57,930 0 -100.00 840 0 -100.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 44,240 0 -100.00 3,300 0 -100.00
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 9,830 0 -100.00 554 0 -100.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 23,440 0 -100.00 650 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 25,870 0 -100.00 1,094 0 -100.00
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 15,470 0 -100.00 800 0 -100.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 6,280 0 -100.00 660 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 112,115 0 -100.00 7,123 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 57,099 0 -100.00 3,112 0 -100.00
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 14,000 0 -100.00 682 0 -100.00
2017‑09‑30 13F-HR XYL / Xylem, Inc. 3,010 0 -100.00 167 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 78,467 0 -100.00 6,333 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 22,590 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 58,838 0 -100.00 3,857 0 -100.00
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 14,520 0 -100.00 1,104 0 -100.00
2017‑09‑30 13F-HR CHEK / Check-Cap Ltd. 20,000 0 -100.00 2,182 0 -100.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 4,180 0 -100.00 932 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 11,490 0 -100.00 1,075 0 -100.00
2017‑09‑30 13F-HR 21870UAA4 / Core Laboratories N.V. Bond 98.69 5,540 8,420 51.99 561 831 48.13
2017‑09‑30 13F-HR 947075AH0 / Weatherford International plc Bond 4.58 73,160 81,410 11.28 283 373 31.80
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.29 0 14,050 0 1,395
2017‑09‑30 13F-HR AATDF / AA LTD 24.88 43,753 52,573 20.16 991 1,308 31.99
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.29 48,048 55,478 15.46 1,868 2,180 16.70
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 254,029 256,380 0.93 14,154 16,342 15.46
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 14.04 39,880 41,020 2.86 542 576 6.27
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.41 38,050 40,388 6.14 1,985 2,238 12.75
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.30 37,583 28,253 -24.83 5,487 4,416 -19.52
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.56 59,302 46,082 -22.29 1,681 1,224 -27.19