Current Holdings (from 13F, 13D)

InvestorWinton Capital Group Ltd
Portfolio Value$ 3,029,074,000
Current Positions638
Opened Positions5
Closed Positions75

Winton Capital Group Ltd has disclosed 638 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,029,074,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Winton Capital Group Ltd's top holdings are Facebook, Inc. (NASDAQ:FB) , Alphabet Inc. Class A (NASDAQ:GOOGL) , Philip Morris International, Inc. (NYSE:PM) , Altria Group, Inc. (NYSE:MO) , and General Dynamics Corp. (NYSE:GD) . Winton Capital Group Ltd's new positions include Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY) , Teledyne Technologies Inc. (NYSE:TDY) , Willis Towers Watson Public Limited Company (NASDAQ:WLTW) , EnerSys (NYSE:ENS) , and J & J Snack Foods Corp. (NASDAQ:JJSF) .


All Winton Capital Group Ltd 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 TIVO / TiVo Inc. 19.85 179,522 3,564
2017‑09‑30 13F-HR STE / STERIS Corp. 88.40 0 24,717 0 2,185
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.47 13,721 9,417 -31.37 690 447 -35.22
2017‑09‑30 13F-HR ADNT / Adient plc 83.99 19,312 48,766 152.52 1,263 4,096 224.31
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 42,931 3,467
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 41,413 898
2017‑09‑30 13F-HR AIR / AAR Corp. 37.78 57,726 2,181
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 258,083 179,142 -30.59 14,775 11,026 -25.37
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.29 12,620 2,351
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.38 0 3,994 0 345
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.49 90,504 10,633
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 520,242 302,462 -41.86 21,491 15,755 -26.69
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 0 64,622 0 5,196
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.18 16,009 2,132
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 76,269 21,884 -71.31 15,082 5,563 -63.11
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 176,751 119,766 -32.24 10,133 6,822 -32.68
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.53 73,507 14,373 -80.45 3,292 640 -80.56
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 36,400 2,213
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.48 1,736 766 -55.88 733 342 -53.34
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.93 132,732 9,338 -92.96 10,342 625 -93.96
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.36 31,939 4,451
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 46,793 10,895 -76.72 2,984 632 -78.82
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 73,875 60,005 -18.77 2,801 3,037 8.43
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.19 61,684 2,294
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.26 20,605 2,272
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.89 13,063 12,350 -5.46 466 468 0.43
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.70 73,669 4,177
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 66,331 64,801 -2.31 8,307 8,792 5.84
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 121,045 304,431 151.50 933 2,953 216.51
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.02 0 30,603 0 5,142
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.33 2,965 5,276 77.94 474 867 82.91
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.64 599,939 69,299 -88.45 18,778 2,331 -87.59
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 53,051 2,118
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.54 53,365 5,579
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.52 356,448 195,102 -45.26 5,610 3,418 -39.07
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.31 5,851 10,523 79.85 661 1,245 88.35
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.80 48,011 26,791 -44.20 4,342 2,111 -51.38
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.75 0 6,709 0 582
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 111,478 2,395
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.77 5,684 209
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 12,936 12,555 -2.95 1,045 1,013 -3.06
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.68 71,927 3,070
2017‑09‑30 13F-HR ENS / EnerSys 69.17 92,381 6,390
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 233,418 149,788 -35.83 24,677 17,684 -28.34
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 112,171 1,575
2017‑09‑30 13F-HR M / Macy's, Inc. 21.79 87,992 15,650 -82.21 2,045 341 -83.33
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.56 22,931 21,242 -7.37 846 819 -3.19
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.59 46,243 2,293
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 135,665 2,310
2017‑09‑30 13F-HR GM / General Motors Company 40.39 0 34,486 0 1,393
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 72,236 87,430 21.03 1,541 1,731 12.33
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.01 77,528 2,714
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 32,285 73,300 127.04 4,953 11,989 142.06
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.00 11,297 43,890 288.51 2,068 3,599 74.03
2017‑09‑30 13F-HR HPQ / HP Inc. 19.97 689,061 44,724 -93.51 12,045 893 -92.59
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 109,121 130,973 20.03 26,257 31,909 21.53
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.72 27,850 26,224 -5.84 1,836 1,802 -1.85
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.98 55,212 2,373
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 74.67 29,411 2,196
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.08 19,824 1,528
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.32 14,369 3,869 -73.07 1,775 481 -72.90
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131.31 44,804 5,883
2017‑09‑30 13F-HR K / Kellogg Co. 62.39 10,445 8,911 -14.69 726 556 -23.42
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 59,960 2,364
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.53 21,131 18,685 -11.58 388 365 -5.93
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 286,852 213,374 -25.62 37,035 25,110 -32.20
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 81,402 70,455 -13.45 6,117 5,011 -18.08
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.13 59,976 39,266 -34.53 7,354 4,717 -35.86
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 16,577 542
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.98 59,443 2,317
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.44 83,186 9,096 -89.07 5,622 668 -88.12
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.90 93,705 104,994 12.05 6,292 6,079 -3.39
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.55 165,685 2,245
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 125,366 17,042 -86.41 7,790 954 -87.75
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.54 53,716 2,339
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 128,137 213,836 66.88 9,890 19,198 94.12
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 40,814 73,125 79.17 4,966 10,180 104.99
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.63 23,338 18,055 -22.64 2,276 1,853 -18.59
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 181,329 614,794 239.05 9,008 33,967 277.08
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 164,129 43,301 -73.62 14,237 3,675 -74.19
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.10 7,143 315
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.06 4,305 5,352 24.32 697 862 23.67
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.85 2,510 4,724 88.21 259 552 113.13
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 0 127,427 0 3,261
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 73,741 899
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 133,328 239,984 80.00 2,296 6,141 167.47
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.91 47,959 2,202
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 38,205 32,028 -16.17 1,083 845 -21.98
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.01 47,433 11,463 -75.83 2,745 642 -76.61
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.24 44,895 2,121
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.06 42,870 2,189
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 102,359 2,303
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.32 11,815 12,734 7.78 757 819 8.19
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 238,331 267,286 12.15 16,240 18,435 13.52
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 387,401 79,698 -79.43 17,081 3,859 -77.41
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.30 73,380 2,150
2017‑09‑30 13F-HR PSA / Public Storage 213.89 4,860 4,839 -0.43 1,013 1,035 2.17
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 42,148 91,998 118.27 2,805 6,252 122.89
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.05 27,322 1,996
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 0 156,320 0 11,049
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.11 1,451 11,543 695.52 713 5,161 623.84
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 208,364 140,095 -32.76 19,951 15,531 -22.15
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.54 34,654 2,202
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 0 38,128 0 2,258
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 111,371 2,181
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.54 74,937 2,139
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.15 1,473 2,848 93.35 517 1,020 97.29
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.77 21,720 38,656 77.97 1,430 2,697 88.60
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.98 27,392 8,404 -69.32 4,328 1,252 -71.07
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.07 231,947 3,263
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.67 10,342 2,096
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 400,288 634,662 58.55 11,308 20,823 84.14
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.18 50,690 8,069
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.94 0 9,957 0 2,409
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.05 130,425 12,920 -90.09 10,262 1,073 -89.54
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.67 9,316 9,842 5.65 565 607 7.43
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.46 9,830 2,403
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.50 1,882 1,224 -34.96 681 418 -38.62
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.11 6,663 687
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 23,887 2,442
2017‑09‑30 13F-HR UHAL / AMERCO 375.40 935 351
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.72 35,804 4,008 -88.81 4,035 556 -86.22
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.54 14,118 10,481 -25.76 813 666 -18.08
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.48 4,947 7,946 60.62 313 560 78.91
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.51 56,210 22,401 -60.15 2,510 1,109 -55.82
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.32 1,975 208
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 49,031 7,562
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 309,270 230,743 -25.39 22,685 18,060 -20.39
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 251,040 190,519 -24.11 16,147 13,494 -16.43
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.02 19,093 23,195 21.48 640 789 23.28
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.04 1,144 11,398 896.33 680 6,315 828.68
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 32,205 80,995 151.50 1,270 3,237 154.88
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.23 13,538 10,803 -20.20 1,184 1,180 -0.34
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.03 7,752 39,755 412.84 470 2,625 458.51
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 97,001 72,658 -25.10 20,195 15,251 -24.48
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.96 0 51,033 0 3,366
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 0 73,619 0 998
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 0 194,195 0 5,474
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.16 107,263 12,899 -87.97 11,517 1,408 -87.77
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 326,426 256,280 -21.49 25,977 19,687 -24.21
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 4,761 66,195 1,290.36 316 4,507 1,326.27
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.02 2,217 3,031 36.72 200 288 44.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 69,904 10,641 -84.78 4,775 914 -80.86
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 189,622 193,430 2.01 25,265 25,515 0.99
2017‑09‑30 13F-HR MKL / Markel Corp. 1,065.79 211 228 8.06 206 243 17.96
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.13 0 1,639 0 210
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 318,607 270,946 -14.96 63,116 55,701 -11.75
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 47,665 119,878 151.50 1,273 3,789 197.64
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 0 171,301 0 1,382
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 0 99,269 0 5,096
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 40,424 94,480 133.72 1,292 2,629 103.48
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.11 10,916 11,289 3.42 758 735 -3.03
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 91,430 75,176 -17.78 11,300 9,441 -16.45
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.37 66,450 18,840 -71.65 6,177 2,004 -67.56
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 0 60,852 0 1,939
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.52 12,487 22,036 76.47 3,947 7,063 78.95
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.27 131,552 10,162 -92.28 8,398 643 -92.34
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.90 0 7,968 0 557
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 117,748 64,968 -44.82 12,064 7,102 -41.13
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 217,718 102,371 -52.98 21,861 10,488 -52.02
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 365,088 293,305 -19.66 14,114 11,131 -21.14
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.51 3,802 1,135 -70.15 1,022 290 -71.62
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 0 237,421 0 4,466
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 0 283,720 0 4,037
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.57 53,402 77,412 44.96 4,590 5,850 27.45
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 104,423 81,332 -22.11 15,095 14,540 -3.68
2017‑09‑30 13F-HR STT / State Street Corp. 95.45 26,770 4,348 -83.76 2,402 415 -82.72
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.09 30,251 13,728 -54.62 1,583 770 -51.36
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 90,485 54,540 -39.72 3,039 1,947 -35.93
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 232,971 159,932 -31.35 13,818 10,268 -25.69
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 73.97 0 12,707 0 940
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 647,223 404,936 -37.43 32,452 19,579 -39.67
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.72 7,090 87,306 1,131.40 234 3,119 1,232.91
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 110,284 26,610 -75.87 7,389 2,242 -69.66
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 14,249 0 -100.00 878 0 -100.00
2017‑09‑30 13F-HR XL / XL Group Ltd. 21,396 0 -100.00 937 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 96,268 0 -100.00 4,059 0 -100.00
2017‑09‑30 13F-HR ARMK / Aramark 8,329 0 -100.00 341 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 31,048 0 -100.00 777 0 -100.00
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 8,998 0 -100.00 438 0 -100.00
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 9,235 0 -100.00 869 0 -100.00
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 67,560 0 -100.00 911 0 -100.00
2017‑09‑30 13F-HR SCL / Stepan Co. 9,582 0 -100.00 835 0 -100.00
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 12,091 0 -100.00 950 0 -100.00
2017‑09‑30 13F-HR WAB / Wabtec Corp. 5,583 0 -100.00 511 0 -100.00
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 10,642 0 -100.00 797 0 -100.00
2017‑09‑30 13F-HR AGN / Allergan plc 2,163 0 -100.00 526 0 -100.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 117,752 0 -100.00 3,473 0 -100.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 8,460 0 -100.00 528 0 -100.00
2017‑09‑30 13F-HR CPRT / Copart, Inc. 27,590 0 -100.00 877 0 -100.00
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 16,716 0 -100.00 1,091 0 -100.00
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 49,085 0 -100.00 4,934 0 -100.00
2017‑09‑30 13F-HR EPR / EPR Properties 82,802 0 -100.00 5,951 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 14,055 0 -100.00 766 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 85,602 0 -100.00 1,996 0 -100.00
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 26,197 0 -100.00 1,126 0 -100.00
2017‑09‑30 13F-HR XYL / Xylem, Inc. 8,601 0 -100.00 477 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 2,148 0 -100.00 343 0 -100.00
2017‑09‑30 13F-HR PLUS / ePlus inc. 13,688 0 -100.00 1,014 0 -100.00
2017‑09‑30 13F-HR HSC / Harsco Corp. 55,609 0 -100.00 895 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 239,267 0 -100.00 2,409 0 -100.00
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 35,558 0 -100.00 1,899 0 -100.00
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 142,473 0 -100.00 4,213 0 -100.00
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 77,719 0 -100.00 7,368 0 -100.00
2017‑09‑30 13F-HR TECD / Tech Data Corp. 45,316 0 -100.00 4,577 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 47,343 0 -100.00 1,439 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 1,096,596 0 -100.00 71,323 0 -100.00
2017‑09‑30 13F-HR TXT / Textron, Inc. 21,541 0 -100.00 1,015 0 -100.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 48,404 0 -100.00 5,019 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 26,309 0 -100.00 3,520 0 -100.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 122,833 0 -100.00 4,782 0 -100.00
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 16,469 0 -100.00 861 0 -100.00
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 55,587 0 -100.00 4,345 0 -100.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 115,821 0 -100.00 8,765 0 -100.00
2017‑09‑30 13F-HR AVA / Avista Corp. 196,973 0 -100.00 8,363 0 -100.00
2017‑09‑30 13F-HR NWS / News Corp 13,218 0 -100.00 181 0 -100.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 20,179 0 -100.00 2,232 0 -100.00
2017‑09‑30 13F-HR ACT / Actavis 2,163 0 -100.00 526 0 -100.00
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 35,378 0 -100.00 5,293 0 -100.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.08 19,903 50,055 151.49 1,198 2,857 138.48
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.81 32,213 2,120
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.53 7,779 11,448 47.17 726 1,128 55.37
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.40 27,199 33,329 22.54 2,113 2,713 28.40
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 74,707 56,190 -24.79 5,035 4,145 -17.68
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 25,349 63,753 151.50 850 2,116 148.94
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.84 4,299 157,348 3,560.11 249 8,000 3,112.85
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.73 6,156 300
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 4,664 47,324 914.67 562 5,630 901.78
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.12 43,365 2,347
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.79 5,863 5,812 -0.87 486 487 0.21
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.00 43,104 3,664
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 10,518 27,214 158.74 2,854 8,521 198.56
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.90 13,628 4,067 -70.16 1,030 329 -68.06
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 29,500 25,731 -12.78 4,996 4,717 -5.58
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.95 5,924 5,929 0.08 729 729 0.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.76 46,219 22,389 -51.56 3,091 1,629 -47.30
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.89 140,849 21,959 -84.41 5,127 832 -83.77
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.94 16,204 11,721 -27.67 387 222 -42.64
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.28 0 49,370 0 4,951
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.00 33,494 8,840 -73.61 2,415 716 -70.35
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.80 21,416 16,772 -21.68 599 483 -19.37
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.88 11,554 7,678 -33.55 966 644 -33.33
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.10 20,472 3,638 -82.23 2,813 386 -86.28
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 128,798 151,208 17.40 12,362 16,306 31.90
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.46 8,247 11,541 39.94 693 1,044 50.65
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 1,517 21,295 1,303.76 651 9,504 1,359.91
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.87 14,280 9,803 -31.35 1,114 783 -29.71
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.88 23,206 172,485 643.28 925 7,914 755.57
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.16 3,871 3,141 -18.86 489 390 -20.25
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.54 65,664 3,844
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 217,223 58,159 -73.23 5,118 1,208 -76.40
2017‑09‑30 13F-HR GGG / Graco Inc. 123.71 0 18,471 0 2,285
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 49,883 1,873
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 84,061 3,459
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.75 27,651 23,560 -14.80 4,992 4,235 -15.16
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.05 5,669 4,995 -11.89 242 230 -4.96
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.95 19,307 25,942 34.37 261 362 38.70
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 73,299 102,077 39.26 6,392 8,124 27.10
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 0 211,981 0 7,074
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 241,390 232,886 -3.52 14,930 16,174 8.33
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.18 10,599 13,948 31.60 573 672 17.28
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.82 2,811 3,466 23.30 379 495 30.61
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 94,591 2,393
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 163,709 147,618 -9.83 21,742 20,982 -3.50
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.30 66,206 166,510 151.50 1,066 3,380 217.07
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.05 6,250 36,838 489.41 907 6,817 651.60
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.15 5,913 5,470 -7.49 540 608 12.59
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 59,348 30,661 -48.34 5,424 2,928 -46.02
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.02 39,822 23,274 -41.55 5,268 3,026 -42.56
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 158,682 220,717 39.09 6,853 8,974 30.95
2017‑09‑30 13F-HR KEY / KeyCorp 18.84 20,092 24,416 21.52 377 460 22.02
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.94 0 67,949 0 3,597
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.93 33,030 3,477 -89.47 2,083 264 -87.33
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 80,067 19,319 -75.87 4,206 922 -78.08
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 17,926 24,058 34.21 440 567 28.86
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 202,863 150,008 -26.05 56,317 46,546 -17.35
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 7,635 45,244 492.59 443 2,487 461.40
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 52,099 27,096 -47.99 1,991 1,057 -46.91
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.29 29,081 22,394 -22.99 4,246 3,500 -17.57
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.08 1,414 2,499 76.73 315 515 63.49
2017‑09‑30 13F-HR MS / Morgan Stanley 48.15 27,617 20,415 -26.08 1,231 983 -20.15
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 469,536 329,132 -29.90 32,365 24,517 -24.25
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.17 32,016 23,984 -25.09 18,843 15,018 -20.30
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 202,900 268,237 32.20 6,059 10,550 74.12
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 85,361 74,032 -13.27 3,995 3,811 -4.61
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 7,798 7,873 0.96 303 247 -18.48
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.15 185,985 145,094 -21.99 7,384 6,116 -17.17
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 227,862 167,493 -26.49 58,494 48,191 -17.61
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.25 6,915 46,979 579.38 842 6,213 637.89
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 161,853 17,714 -89.06 13,418 1,312 -90.22
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 164,212 135,573 -17.44 9,350 8,129 -13.06
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.20 4,650 39,874 757.51 278 2,560 820.86
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.55 5,634 1,415 -74.88 1,232 305 -75.24
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.94 5,931 6,082 2.55 948 1,064 12.24
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.15 26,570 43,592 64.06 1,079 1,445 33.92
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 576,867 535,257 -7.21 67,753 59,419 -12.30
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.50 449,990 536,024 19.12 15,088 16,885 11.91
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.09 7,185 4,627 -35.60 643 440 -31.57
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.81 47,119 2,441
2017‑09‑30 13F-HR REG / Regency Centers Corp. 61.95 8,425 3,535 -58.04 559 219 -60.82
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.22 26,652 29,112 9.23 390 443 13.59
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.18 3,481 5,893 69.29 564 1,050 86.17
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.59 40,620 18,316 -54.91 2,345 1,183 -49.55
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 139,135 155,101 11.48 8,867 10,246 15.55
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 27,191 115,403 324.42 1,586 6,198 290.79
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.68 7,490 11,667 55.77 335 498 48.66
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.47 13,537 13,698 1.19 907 664 -26.79
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 110,071 117,886 7.10 602 651 8.14
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 0 140,124 0 4,470
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 69,468 84,939 22.27 2,745 3,522 28.31
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.72 12,118 4,817 -60.25 899 437 -51.39
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.24 0 4,839 0 306
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 11,196 8,623 -22.98 842 525 -37.65
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 315,725 269,408 -14.67 24,289 24,150 -0.57
2017‑09‑30 13F-HR UNM / Unum Group 51.14 34,831 16,992 -51.22 1,624 869 -46.49
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.14 9,824 5,585 -43.15 2,823 1,263 -55.26
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 177,163 157,922 -10.86 32,850 30,929 -5.85
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.90 116,208 12,562 -89.19 7,839 966 -87.68
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.07 6,419 11,412 77.78 662 1,142 72.51
2017‑09‑30 13F-HR WAT / Waters Corp. 179.52 129,771 132,310 1.96 23,857 23,752 -0.44
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 128,583 117,801 -8.39 3,893 3,535 -9.20
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 151,412 98,882 -34.69 28,485 18,776 -34.08
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 16,017 118,677 640.94 1,181 8,736 639.71
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.54 76,931 7,198 -90.64 3,090 299 -90.32
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 76,188 83,459 9.54 70,830 81,266 14.73
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 210,313 105,164 -50.00 18,600 9,666 -48.03
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.48 26,055 65,528 151.50 1,496 4,094 173.66
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 16,451 14,011 -14.83 480 432 -10.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.91 28,800 14,856 -48.42 476 266 -44.12
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.53 128,035 18,037 -85.91 16,200 2,210 -86.36
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 97,274 89,920 -7.56 17,467 15,443 -11.59
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 44,966 114,131 153.82 826 2,227 169.61
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.82 17,131 16,731 -2.33 1,021 1,051 2.94
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.25 13,929 14,533 4.34 1,043 1,021 -2.11
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.75 20,848 35,735 71.41 746 1,206 61.66
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 0 164,315 0 2,190
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.89 8,216 14,671 78.57 859 1,847 115.02
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.68 10,403 6,188 -40.52 768 524 -31.77
2017‑09‑30 13F-HR PVH / PVH Corp. 126.04 15,697 4,459 -71.59 1,797 562 -68.73
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.96 59,567 37,249 -37.47 2,998 2,010 -32.96
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 0 208,403 0 6,917
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.37 10,169 11,949 17.50 1,076 1,283 19.24
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 608,442 339,745 -44.16 20,529 12,937 -36.98
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.78 17,310 7,523 -56.54 1,033 367 -64.47
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.70 7,497 6,074 -18.98 704 557 -20.88
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.91 10,192 11,413 11.98 327 330 0.92
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 36,825 25,028 -32.04 706 480 -32.01
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 67,265 62,004 -7.82 5,396 5,229 -3.09
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 43,195 109,006 152.36 849 2,387 181.15
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.96 21,719 18,759 -13.63 986 881 -10.65
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 229,559 203,350 -11.42 34,854 32,335 -7.23
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.96 62,478 34,465 -44.84 11,473 6,168 -46.24
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 594,804 460,985 -22.50 5,895 4,711 -20.08
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.71 47,854 13,445 -71.90 6,332 1,838 -70.97
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.46 10,750 19,172 78.34 2,083 3,824 83.58
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 70,047 22,478 -67.91 10,034 3,326 -66.85
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.76 46,021 50,976 10.77 2,786 3,199 14.82
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 25,848 19,645 -24.00 1,460 1,176 -19.45
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.00 0 47,039 0 2,305
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.48 20,522 16,477 -19.71 849 700 -17.55
2017‑09‑30 13F-HR CB / Chubb Ltd 142.56 67,007 29,741 -55.62 9,741 4,240 -56.47
2017‑09‑30 13F-HR FMC / FMC Corp. 89.32 5,728 31,517 450.23 418 2,815 573.44
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.49 8,081 11,988 48.35 603 833 38.14
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 2,450 89,673 3,560.12 223 8,346 3,642.60
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 6,838 84,855 1,140.93 835 9,850 1,079.64
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.79 1,421 5,198 265.80 1,329 5,436 309.03
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.11 10,124 13,793 36.24 774 1,105 42.76
2017‑09‑30 13F-HR EIX / Edison International 77.17 110,070 146,212 32.84 8,606 11,283 31.11
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.46 4,378 4,776 9.09 247 284 14.98
2017‑09‑30 13F-HR LEA / Lear Corp. 173.05 5,312 14,990 182.19 755 2,594 243.58
2017‑09‑30 13F-HR ES / Eversource Energy 60.45 11,912 22,068 85.26 723 1,334 84.51
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 81,945 68,394 -16.54 917 819 -10.69
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 92,302 88,754 -3.84 12,934 13,007 0.56
2017‑09‑30 13F-HR UGI / UGI Corp. 46.87 20,110 29,976 49.06 974 1,405 44.25
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 9,240 26,144 182.94 1,200 3,812 217.67
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.41 6,179 6,455 4.47 277 306 10.47
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.04 0 3,817 0 233
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.78 241,795 11,032 -95.44 9,684 483 -95.01
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.55 30,332 127,314 319.73 831 2,616 214.80
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.35 14,724 25,268 71.61 361 691 91.41
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.81 10,930 8,360 -23.51 1,365 1,127 -17.44
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.72 20,952 2,422 -88.44 5,378 537 -90.01
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.47 23,105 13,689 -40.75 2,411 1,608 -33.31
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 38,158 30,156 -20.97 6,190 5,067 -18.14
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 168,755 28,082 -83.36 10,569 1,978 -81.28
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 86,730 100,589 15.98 15,049 20,037 33.15
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 5,578 19,887 256.53 739 2,779 276.05
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.15 3,049 3,431 12.53 784 872 11.22
2017‑09‑30 13F-HR COH / Coach, Inc. 40.24 9,252 8,375 -9.48 438 337 -23.06
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.60 62,257 7,451 -88.03 5,375 608 -88.69
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.07 0 17,849 0 3,339
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.49 272,918 34,135 -87.49 10,622 1,314 -87.63
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 286,403 257,926 -9.94 15,815 13,371 -15.45
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.86 0 60,442 0 5,008
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.21 110,874 11,870 -89.29 5,464 418 -92.35
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.83 189,322 14,292 -92.45 10,095 755 -92.52
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 204,166 207,050 1.41 17,681 19,343 9.40
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 12,602 16,017 27.10 981 1,230 25.38
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.70 38,356 8,809 -77.03 3,558 843 -76.31
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.42 7,562 3,894 -48.51 368 208 -43.48
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 321,461 290,085 -9.76 28,015 26,392 -5.79
2017‑09‑30 13F-HR ACM / AECOM 36.80 0 59,260 0 2,181
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.51 35,826 91,454 155.27 767 1,510 96.87
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 49,485 111,079 124.47 876 2,177 148.52
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.72 77,906 11,085 -85.77 8,186 1,449 -82.30
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 31,686 35,331 11.50 1,143 1,331 16.45
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 7,528 9,025 19.89 427 512 19.91
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.84 92,638 27,839 -69.95 2,583 775 -70.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.86 6,321 7,692 21.69 666 822 23.42
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.49 4,893 5,833 19.21 285 382 34.04
2017‑09‑30 13F-HR EQR / Equity Residential 65.92 61,674 11,741 -80.96 4,060 774 -80.94
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 0 99,687 0 2,383
2017‑09‑30 13F-HR INPAP / International Paper Company 56.87 15,323 8,775 -42.73 867 499 -42.45
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 375,254 286,416 -23.67 7,149 5,499 -23.08
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.22 158,752 9,211 -94.20 6,152 306 -95.03
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 8,295 16,211 95.43 290 539 85.86
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.01 61,363 6,357 -89.64 8,636 960 -88.88
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 493,274 482,152 -2.25 74,475 82,385 10.62
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 45,420 51,930 14.33 3,312 4,182 26.27
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.27 16,081 30,998 92.76 2,027 4,472 120.62
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.26 11,529 5,167 -55.18 500 208 -58.40
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 136,100 158,062 16.14 13,652 17,428 27.66
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.07 14,799 16,898 14.18 441 525 19.05
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.63 3,406 4,391 28.92 375 477 27.20
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 7,898 38,314 385.11 1,518 6,836 350.33
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 152,094 34,496 -77.32 9,384 1,893 -79.83
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.52 45,331 29,440 -35.06 860 604 -29.77
2017‑09‑30 13F-HR SRE / Sempra Energy 114.01 3,193 4,175 30.75 360 476 32.22
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 57,106 45,929 -19.57 3,582 2,449 -31.63
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.26 5,739 3,575 -37.71 607 362 -40.36
2017‑09‑30 13F-HR MET / MetLife, Inc. 52.05 11,221 4,534 -59.59 616 236 -61.69
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.68 9,086 5,784 -36.34 1,083 698 -35.55
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 190,901 237,525 24.42 10,364 12,838 23.87
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.66 27,908 23,694 -15.10 4,274 3,712 -13.15
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.75 50,267 106,074 111.02 1,570 4,216 168.54
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 139,366 136,135 -2.32 7,480 8,717 16.54
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 0 111,838 0 2,973
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 1,033,064 895,801 -13.29 76,932 56,812 -26.15
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 74,130 53,645 -27.63 9,436 7,967 -15.57
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 158,263 164,552 3.97 16,008 17,775 11.04
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 43,710 36,516 -16.46 8,376 6,735 -19.59
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 0 155,259 0 6,257
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.71 25,265 33,369 32.08 3,426 4,395 28.28
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.91 5,962 21,745 264.73 205 846 312.68
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.16 848 1,222 44.10 2,044 3,489 70.69
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 38,710 35,574 -8.10 4,303 3,331 -22.59
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 44,813 49,741 11.00 3,493 4,025 15.23
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 411,584 66,937 -83.74 14,373 2,574 -82.09
2017‑09‑30 13F-HR ACN / Accenture plc 135.05 45,297 20,437 -54.88 5,602 2,760 -50.73
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 24,768 37,392 50.97 678 1,092 61.06
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.06 44,722 17,781 -60.24 2,866 1,139 -60.26
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.31 25,243 30,608 21.25 1,629 2,152 32.11
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 54.01 102,093 13,017 -87.25 5,210 703 -86.51
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.91 127,453 107,710 -15.49 1,393 1,929 38.48
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 54,251 448,023 725.83 603 4,937 718.74
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.79 37,549 15,430 -58.91 1,958 722 -63.13
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.50 2,473 3,098 25.27 262 364 38.93
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 218,735 409,870 87.38 19,929 36,261 81.95
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 0 105,191 0 3,068
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.56 79,408 4,044 -94.91 13,066 621 -95.25
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 140,403 154,880 10.31 17,177 19,973 16.28
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.88 12,595 15,234 20.95 529 638 20.60
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 129,656 337,944 160.65 14,974 37,657 151.48
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.72 4,292 18,172 323.39 239 1,158 384.52
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.62 253,281 144,209 -43.06 7,041 4,127 -41.39
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 171,500 175,145 2.13 5,900 5,666 -3.97
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 104,462 272,334 160.70 1,733 4,006 131.16
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 168,189 151,135 -10.14 13,085 13,023 -0.47
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 0 48,198 0 4,172
2017‑09‑30 13F-HR PSX / Phillips 66 91.55 13,658 7,624 -44.18 1,129 698 -38.18
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.79 8,859 5,300 -40.17 802 513 -36.03
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 27,509 28,836 4.82 3,667 4,087 11.45
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.91 6,895 11,181 62.16 816 1,173 43.75
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 14,554 32,706 124.72 1,115 2,516 125.65
2017‑09‑30 13F-HR HES / Hess Corp. 46.90 0 63,375 0 2,972
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 316,560 326,810 3.24 25,287 31,625 25.06
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.18 93,817 91,972 -1.97 389 476 22.37
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 8,750 9,388 7.29 549 509 -7.29
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.44 27,364 69,032 152.27 870 2,032 133.56
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 144,202 171,596 19.00 4,512 5,592 23.94
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.92 10,309 6,703 -34.98 608 348 -42.76
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 166,924 121,727 -27.08 16,016 12,404 -22.55
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.77 0 13,444 0 5,724
2017‑09‑30 13F-HR HRS / Harris Corp. 131.66 60,636 7,550 -87.55 6,614 994 -84.97
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 10,309 105,311 921.54 477 4,878 922.64
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.48 29,606 36,521 23.36 541 675 24.77
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 225,339 198,511 -11.91 14,775 12,818 -13.25
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.15 20,293 12,328 -39.25 1,855 1,099 -40.75
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.33 4,122 5,437 31.90 302 415 37.42
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.70 39,730 34,630 -12.84 1,803 1,271 -29.51
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 9,633 12,045 25.04 602 795 32.06
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.38 5,265 12,940 145.77 787 2,347 198.22
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.76 9,836 9,020 -8.30 587 539 -8.18
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.23 28,839 11,247 -61.00 1,240 520 -58.06
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 155,100 178,853 15.31 15,637 20,078 28.40
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 31,050 36,279 16.84 506 601 18.77
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 8,386 59,591 610.60 354 2,461 595.20
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.50 57,823 145,425 151.50 1,059 2,254 112.84
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 0 132,661 0 4,928
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.42 9,620 10,143 5.44 2,227 2,469 10.87
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.92 66,009 167,344 153.52 1,657 4,170 151.66
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.39 17,930 19,382 8.10 1,572 1,907 21.31
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.69 127,582 9,541 -92.52 10,541 808 -92.33
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.38 3,645 26,771 634.46 311 2,500 703.86
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.93 237,203 34,447 -85.48 7,128 1,031 -85.54
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.70 0 72,938 0 2,166
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.64 59,353 8,910 -84.99 3,199 371 -88.40
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 236.98 7,464 1,574 -78.91 1,787 373 -79.13
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.89 0 28,101 0 2,245
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.28 11,237 12,344 9.85 1,329 1,349 1.50
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.00 20,276 22,774 12.32 2,814 3,234 14.93
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 3,198 71,387 2,132.24 403 8,334 1,967.99
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.53 6,613 10,671 61.36 563 902 60.21
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 804,505 552,702 -31.30 27,731 18,449 -33.47
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 3,784 3,050 -19.40 822 688 -16.30
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 37,972 95,937 152.65 783 2,062 163.35
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 296,620 253,791 -14.44 9,934 10,017 0.84
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 131,930 81,571 -38.17 3,201 2,067 -35.43
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.36 4,616 4,676 1.30 462 488 5.63
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.60 100,051 18,581 -81.43 10,630 1,832 -82.77
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 7,897 11,082 40.33 412 614 49.03
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 19,088 19,707 3.24 399 478 19.80
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 13,364 15,979 19.57 918 1,216 32.46
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.00 185,446 20,251 -89.08 4,814 567 -88.22
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.02 1,595 2,590 62.38 215 373 73.49
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.35 5,630 1,910 -66.07 1,896 694 -63.40
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 69,060 17,695 -74.38 1,984 589 -70.31
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 28,130 28,255 0.44 692 587 -15.17
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.74 14,375 13,441 -6.50 815 803 -1.47
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.54 309,045 20,243 -93.45 6,796 598 -91.20
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.82 12,020 14,308 19.03 404 398 -1.49
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 8,762 57,208 552.91 385 2,863 643.64
2017‑09‑30 13F-HR S / Sprint Corporation 7.79 41,581 18,607 -55.25 341 145 -57.48
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.62 600 1,045 74.17 1,122 1,913 70.50
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.24 2,458 1,092 -55.57 1,402 650 -53.64
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 28,579 36,174 26.58 3,833 5,387 40.54
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.27 5,282 4,748 -10.11 557 647 16.16
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.33 51,142 5,006 -90.21 13,020 1,143 -91.22
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.57 0 7,000 0 319
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.59 3,771 4,766 26.39 202 203 0.50
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 28,538 8,982 -68.53 1,673 570 -65.93
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.87 9,796 17,289 76.49 920 1,329 44.46
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 496,901 405,210 -18.45 25,779 19,632 -23.84
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 42,320 44,003 3.98 528 561 6.25
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 18,220 40,356 121.49 853 2,178 155.33
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.33 2,784 3,745 34.52 433 548 26.56
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 144,735 84,291 -41.76 20,470 15,597 -23.81
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.20 10,734 6,210 -42.15 2,382 1,473 -38.16
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.02 9,939 2,674 -73.10 839 222 -73.54
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.80 16,640 41,895 151.77 1,054 2,966 181.40
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.58 23,414 24,324 3.89 1,241 1,206 -2.82
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.85 28,452 71,558 151.50 962 2,422 151.77
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 191,279 154,146 -19.41 19,206 16,249 -15.40
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.86 0 14,374 0 2,729
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.80 13,221 14,137 6.93 1,116 1,213 8.69
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.67 9,926 4,604 -53.62 719 353 -50.90
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 3,328 4,533 36.21 442 583 31.90
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.42 4,991 4,883 -2.16 442 422 -4.52
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 25,083 27,459 9.47 812 1,030 26.85
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 37,577 94,725 152.08 891 2,221 149.27
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 16,054 43,906 173.49 769 2,158 180.62
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.56 2,056 12,188 492.80 435 2,420 456.32
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.85 1,996 2,035 1.95 243 250 2.88
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 21,141 50,405 138.42 3,641 9,398 158.12
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 50,736 20,694 -59.21 1,175 510 -56.60
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.22 28,710 23,198 -19.20 3,487 3,276 -6.05
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.05 160,045 14,194 -91.13 8,165 753 -90.78
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 62,070 35,180 -43.32 5,011 2,884 -42.45
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.83 52,693 36,571 -30.60 5,883 4,309 -26.76
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 24,377 554,748 2,175.70 1,093 24,969 2,184.45
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.80 8,556 6,393 -25.28 368 280 -23.91
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 2,435 56,599 2,224.39 296 7,940 2,582.43
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 227,929 138,251 -39.34 19,201 12,506 -34.87
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.31 6,963 8,851 27.11 460 640 39.13
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 13,959 97,554 598.86 640 4,616 621.25
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 3,962 56,637 1,329.51 511 8,611 1,585.13
2017‑09‑30 13F-HR AON / Aon Plc 146.09 129,742 27,886 -78.51 17,249 4,074 -76.38
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 16,878 17,539 3.92 1,498 1,364 -8.95
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 24,863 19,247 -22.59 969 732 -24.46
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 7,224 7,586 5.01 805 870 8.07
2017‑09‑30 13F-HR CE / Celanese Corp. 104.23 7,358 9,028 22.70 699 941 34.62
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 150,902 77,778 -48.46 11,817 6,006 -49.17
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 188,855 123,501 -34.61 12,321 8,303 -32.61
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 9,792 100,156 922.83 752 7,648 917.02
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 14,581 51,824 255.42 1,588 6,010 278.46
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.51 0 3,552 0 254
2017‑09‑30 13F-HR DOV / Dover Corp. 91.43 5,045 7,820 55.00 405 715 76.54
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.56 12,757 12,635 -0.96 1,050 1,081 2.95
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 90,189 87,011 -3.52 6,992 6,956 -0.51
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.13 47,689 22,380 -53.07 1,627 719 -55.81
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 219,750 93,583 -57.41 17,681 7,610 -56.96
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.28 21,368 23,496 9.96 552 500 -9.42
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 183,140 154,448 -15.67 7,366 6,513 -11.58
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.47 16,354 9,243 -43.48 2,732 1,742 -36.24
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.02 61,285 71,637 16.89 925 1,004 8.54
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 0 3,160 0 370
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 101,779 114,611 12.61 14,396 17,098 18.77
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 193,466 123,905 -35.96 5,026 3,026 -39.79
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.24 7,467 9,479 26.95 266 372 39.85
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.27 11,471 28,972 152.57 300 732 144.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 2,321 5,630 142.57 233 563 141.63
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 3,281 24,053 633.10 530 3,740 605.66
2017‑09‑30 13F-HR SMHI / SEACOR Marine Holdings Inc. 15.64 47,571 119,641 151.50 969 1,871 93.09
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.57 3,447 16,986 392.78 378 2,099 455.29
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 83,850 90,891 8.40 5,357 5,832 8.87
2017‑09‑30 13F-HR EQT / EQT Corp. 65.23 13,905 35,521 155.45 815 2,317 184.29
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.07 86,263 15,661 -81.85 13,270 2,272 -82.88
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.35 13,208 7,906 -40.14 826 485 -41.28
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.37 33,675 32,787 -2.64 1,453 1,750 20.44
2017‑09‑30 13F-HR O / Realty Income Corp. 57.23 7,149 8,754 22.45 394 501 27.16
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 6,286 6,592 4.87 611 606 -0.82
2017‑09‑30 13F-HR TGT / Target Corp. 58.98 170,993 11,699 -93.16 8,941 690 -92.28
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 265,250 175,572 -33.81 20,679 14,715 -28.84
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.38 10,585 13,421 26.79 685 797 16.35
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.47 5,894 5,338 -9.43 1,425 1,321 -7.30
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.92 4,096 3,250 -20.65 663 523 -21.12
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.29 28,061 10,979 -60.87 3,035 1,167 -61.55
2017‑09‑30 13F-HR V / Visa, Inc. 105.34 4,551 2,620 -42.43 427 276 -35.36
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.37 10,346 7,076 -31.61 688 505 -26.60
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.30 9,214 10,413 13.01 546 555 1.65
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.72 20,342 15,112 -25.71 1,468 1,114 -24.11
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.91 213,311 20,294 -90.49 7,374 810 -89.02
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.47 141,747 4,831 -96.59 18,010 582 -96.77
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.79 255,522 249,289 -2.44 14,363 15,404 7.25
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 99,455 152,790 53.63 10,863 18,112 66.73
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 94,036 101,308 7.73 16,406 19,167 16.83
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 13,284 13,606 2.42 333 364 9.31
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.58 4,333 35,085 709.72 310 2,722 778.06
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 146,505 224,989 53.57 10,623 19,993 88.20
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.24 8,698 23,823 173.89 1,244 3,603 189.63
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 25,413 66,758 162.69 2,834 6,520 130.06
2017‑09‑30 13F-HR L / Loews Corp. 47.88 13,085 21,429 63.77 613 1,026 67.37
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 30,708 34,970 13.88 2,714 3,439 26.71
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.51 14,965 12,643 -15.52 1,282 980 -23.56
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 6,445 4,435 -31.19 787 492 -37.48
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.67 6,652 5,326 -19.93 715 664 -7.13
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 38,200 60,531 58.46 2,345 3,800 62.05
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.69 3,689 39,250 963.97 386 4,266 1,005.18
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.41 10,499 8,675 -17.37 898 793 -11.69
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.06 5,783 11,116 92.22 359 701 95.26
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.02 7,436 8,076 8.61 579 622 7.43
2017‑09‑30 13F-HR GMT / GATX Corp. 61.57 0 84,447 0 5,199
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.85 0 56,352 0 2,584
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.93 12,323 14,612 18.58 2,404 2,863 19.09
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.06 19,106 8,823 -53.82 1,612 874 -45.78
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.19 10,736 7,036 -34.46 514 332 -35.41
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 88,660 143,129 61.44 2,395 3,461 44.51
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.49 9,940 9,187 -7.58 660 666 0.91
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 163,961 52,467 -68.00 10,197 3,383 -66.82
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.80 5,836 12,475 113.76 378 746 97.35
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.23 6,265 46,190 637.27 421 3,244 670.55
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.13 219,921 65,797 -70.08 31,673 10,141 -67.98
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 12,221 86,975 611.68 1,446 10,421 620.68
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.47 59,246 7,554 -87.25 3,115 419 -86.55
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 12,872 119,990 832.18 890 8,008 799.78
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 13,313 17,218 29.33 564 882 56.38
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 150,257 133,294 -11.29 13,750 14,129 2.76
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 8,307 8,835 6.36 274 318 16.06
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.33 10,816 9,590 -11.34 526 521 -0.95
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.03 176,679 15,031 -91.49 12,505 1,218 -90.26
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.37 2,604 4,375 68.01 2,521 4,206 66.84
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.82 18,932 20,805 9.89 1,035 1,203 16.23
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 476,623 443,365 -6.98 35,332 32,299 -8.58
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 212,617 181,433 -14.67 35,590 33,917 -4.70
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 347,549 247,591 -28.76 56,122 46,196 -17.69
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.98 3,273 8,668 164.83 488 1,248 155.74
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 18,304 136,313 644.72 999 7,396 640.34
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.20 36,198 15,769 -56.44 1,945 760 -60.93
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.27 12,265 18,378 49.84 100 152 52.00
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 33,950 85,385 151.50 1,108 3,981 259.30
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 425,331 340,155 -20.03 24,486 21,943 -10.39
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 131,842 77,785 -41.00 12,463 6,437 -48.35
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.55 36,533 54,253 48.50 8,514 13,159 54.56
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.35 65,578 61,091 -6.84 5,867 5,947 1.36
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 89,043 65,349 -26.61 3,360 2,560 -23.81
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.63 6,451 10,222 58.46 245 446 82.04
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 26,817 15,961 -40.48 1,486 826 -44.41
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.58 132,150 26,150 -80.21 6,861 1,401 -79.58
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.70 10,052 14,970 48.93 451 714 58.31
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.42 7,473 11,445 53.15 289 474 64.01
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.01 4,539 5,344 17.74 700 807 15.29
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.81 121,201 255,068 110.45 1,599 3,522 120.26
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.07 8,919 7,527 -15.61 314 264 -15.92
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 23,520 0 -100.00 831 0 -100.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 3,309 0 -100.00 744 0 -100.00
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 6,522 0 -100.00 846 0 -100.00
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 23,819 0 -100.00 822 0 -100.00
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 5,057 0 -100.00 834 0 -100.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 4,174 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 25,803 0 -100.00 839 0 -100.00
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 45,625 0 -100.00 845 0 -100.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 187,884 0 -100.00 16,329 0 -100.00
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 22,414 0 -100.00 1,654 0 -100.00
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 26,682 0 -100.00 947 0 -100.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 66,784 0 -100.00 768 0 -100.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 1,719 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 224,634 0 -100.00 7,671 0 -100.00
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 65,741 0 -100.00 8,529 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 18,621 0 -100.00 784 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 9,265 0 -100.00 855 0 -100.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 74,731 0 -100.00 6,708 0 -100.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 25,281 0 -100.00 916 0 -100.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 25,319 0 -100.00 1,444 0 -100.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 115,685 0 -100.00 3,576 0 -100.00
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 134,974 0 -100.00 8,896 0 -100.00
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 10,448 0 -100.00 872 0 -100.00
2017‑09‑30 13F-HR UE / Urban Edge Properties 187,183 0 -100.00 4,442 0 -100.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 134,633 0 -100.00 6,530 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 191,446 0 -100.00 5,112 0 -100.00
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 28,601 0 -100.00 2,614 0 -100.00
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 197,516 0 -100.00 8,568 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 6,004 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 753 0 -100.00 313 0 -100.00