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 DowDuPont Inc. (NYSE:DWDP) , 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 2017-11-13. 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 DWDP / DowDuPont Inc. 69.23 200,749 13,898
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 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 ARNC / Arconic Inc. 24.88 43,753 52,573 20.16 991 1,308 31.99
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 AVTCQ / AVT, Inc. 39.29 48,048 55,478 15.46 1,868 2,180 16.70
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 BMYMP / Bristol-Myers Squibb Co. 63.74 254,029 256,380 0.93 14,154 16,342 15.46
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 DRUA / Dominion Resources, Inc. 0.00 1 1 0.00 0 0
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 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 HBANO / Huntington Bancshares, Inc. 14.04 39,880 41,020 2.86 542 576 6.27
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 PDPR / Marathon Group 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 SPGI / S&P Global Inc. 156.30 37,583 28,253 -24.83 5,487 4,416 -19.52
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 FOXA / Twenty-First Century Fox, Inc. 26.56 59,302 46,082 -22.29 1,681 1,224 -27.19
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 WFT / Weatherford International plc 4.58 73,160 81,410 11.28 283 373 31.80
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. Class A 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. Class A 973.74 29,060 25,130 -13.52 27,017 24,470 -9.43
2017‑09‑30 13F-HR ALL.PRA / 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 AAPJ / AAP, Inc. 99.29 0 14,050 0 1,395
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 INPAP / International Paper Company 56.83 41,665 46,175 10.82 2,359 2,624 11.23
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 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 OKE.WI / ONEOK, Inc. 55.41 38,050 40,388 6.14 1,985 2,238 12.75
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 VIA / 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 GGP / GGP, Inc. 20.76 52,614 59,621 13.32 1,240 1,238 -0.16
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 BEN / Franklin Resources, Inc. 44.71 39,227 44,437 13.28 1,765 1,987 12.58
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 ARCH CAPITAL GROUP L / (02072L409) 98.52 33,890 25,650 -24.31 3,162 2,527 -20.08
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 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 FOX / Twenty-First Century Fox, Inc. 25.90 1 4,208 420,700.00 0 109
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 CLB / Core Laboratories N.V. 98.69 5,540 8,420 51.99 561 831 48.13
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 AABA / Altaba 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 DOW / Dow Chemical Co. (The) 112,115 0 -100.00 7,123 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 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 TSO / Tesoro Corp. 11,490 0 -100.00 1,075 0 -100.00