InvestorWinton Capital Group Ltd
Portfolio Value $ 3,453,986,000
Current Positions657
Opened Positions5
Closed Positions81


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

Winton Capital Group Ltd has disclosed 657 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,453,986,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Winton Capital Group Ltd's top holdings are Facebook, Inc. (NASDAQ:FB) , Alphabet Inc. (NASDAQ:GOOGL) , General Dynamics Corp. (NYSE:GD) , Lockheed Martin Corp. (NYSE:LMT) , and Northrop Grumman Corp. (NYSE:NOC) . Winton Capital Group Ltd's new positions include SAP SE (NYSE:SAP) , Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:TSM) , Patrick Industries, Inc. (NASDAQ:PATK) , World Wrestling Entertainment, Inc. (NYSE:WWE) , and Greenhill & Co., Inc. (NYSE:GHL) .

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

This form was filed on February 13, 2018. 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)
2017-12-31 13F-HR CB / Chubb Ltd 146.16 29,741 14,436 -51.46 4,240 2,110 -50.24
2017-12-31 13F-HR ABT / Abbott Laboratories 57.06 3,894 8,395 115.59 208 479 130.29
2017-12-31 13F-HR ITT / ITT Inc. 53.37 0 113,648 0 6,065
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.04 9,417 4,919 -47.76 447 256 -42.73
2017-12-31 13F-HR ALOG / Analogic Corp. 83.76 67,887 5,686
2017-12-31 13F-HR AATDF / AA LTD 27.25 44,142 1,203
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 7,523 5,012 -33.38 367 326 -11.17
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 203,350 158,764 -21.93 32,335 28,639 -11.43
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.64 13,445 13,131 -2.34 1,838 1,873 1.90
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.09 16,477 10,377 -37.02 700 416 -40.57
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.23 4,776 7,823 63.80 284 479 68.66
2017-12-31 13F-HR ACM / AECOM 37.15 59,260 45,300 -23.56 2,181 1,683 -22.83
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.48 53,645 52,992 -1.22 7,967 8,981 12.73
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 448,023 380,721 -15.02 4,937 4,123 -16.49
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 178,853 158,472 -11.40 20,078 16,613 -17.26
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.43 0 349,860 0 6,098
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.08 6,156 5,560 -9.68 300 284 -5.33
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.18 64,968 15,002 -76.91 7,102 1,758 -75.25
2017-12-31 13F-HR ARMK / Aramark 42.76 0 11,669 0 499
2017-12-31 13F-HR ADNT / Adient plc 78.70 48,766 133,377 173.50 4,096 10,497 156.27
2017-12-31 13F-HR AGCO / AGCO Corp. 71.42 56,190 47,718 -15.08 4,145 3,408 -17.78
2017-12-31 13F-HR BCPC / Balchem Corp. 80.59 47,646 3,840
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 38,745 1,226
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 11,413 6,643 -41.79 330 215 -34.85
2017-12-31 13F-HR BBT / BB&T Corp. 49.73 18,759 7,319 -60.98 881 364 -58.68
2017-12-31 13F-HR BG / Bunge Ltd. 67.15 11,988 5,346 -55.41 833 359 -56.90
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.07 106,074 255,982 141.32 4,216 10,769 155.43
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.50 49,741 44,275 -10.99 4,025 4,051 0.65
2017-12-31 13F-HR BLL / Ball Corp. 37.89 59,591 11,138 -81.31 2,461 422 -82.85
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.83 14,194 11,128 -21.60 753 599 -20.45
2017-12-31 13F-HR MTRN / Materion Corp. 48.60 112,959 5,490
2017-12-31 13F-HR CECO / Career Education Corp. 12.08 446,355 5,392
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.51 282,154 11,148
2017-12-31 13F-HR CHE / Chemed Corp. 243.03 26,005 6,320
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 5,929 3,799 -35.93 729 494 -32.24
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 42.02 12,350 8,829 -28.51 468 371 -20.73
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.29 21,959 11,967 -45.50 832 518 -37.74
2017-12-31 13F-HR CDW / CDW Corporation 69.52 12,045 7,250 -39.81 795 504 -36.60
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.23 9,020 8,198 -9.11 539 461 -14.47
2017-12-31 13F-HR COH / Coach, Inc. 44.26 7,930 351
2017-12-31 13F-HR CUB / Cubic Corp. 58.95 92,298 5,441
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 194,195 293,104 50.93 5,474 10,886 98.87
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 0 139,798 0 6,038
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 256,280 205,652 -19.75 19,687 18,097 -8.08
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.04 34,135 28,047 -17.84 1,314 1,123 -14.54
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.51 60,442 43,559 -27.93 5,008 3,594 -28.23
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 207,050 169,254 -18.25 19,343 17,303 -10.55
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 193,430 119,679 -38.13 25,515 17,801 -30.23
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.74 5,784 3,707 -35.91 698 518 -25.79
2017-12-31 13F-HR APTV / Aptiv PLC 84.84 70,749 6,002
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.46 24,876 1,305
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.21 68,583 4,884
2017-12-31 13F-HR DXC / DXC Technology Company 94.89 52,007 4,935
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.42 24,098 2,685
2017-12-31 13F-HR EIX / Edison International 63.23 146,212 86,914 -40.56 11,283 5,496 -51.29
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.01 26,791 15,790 -41.06 2,111 1,516 -28.19
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 35,574 21,738 -38.89 3,331 2,141 -35.73
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 72,443 5,922
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 255,532 5,476
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 543,955 5,521
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.65 134,480 5,870
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.39 1,471 283
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.09 282,727 5,680
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.68 5,586 244
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.84 0 56,610 0 3,444
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 19,645 107,012 444.73 1,176 6,923 488.69
2017-12-31 13F-HR FMC / FMC Corp. 94.66 31,517 65,443 107.64 2,815 6,195 120.07
2017-12-31 13F-HR F / Ford Motor Co. 12.49 68,394 42,508 -37.85 819 531 -35.16
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 19.50 338,703 6,605
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.08 107,724 6,257
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.36 3,031 3,607 19.00 288 362 25.69
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.88 8,809 3,573 -59.44 843 339 -59.79
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 270,946 294,724 8.78 55,701 59,962 7.65
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 13,017 111,466 756.31 703 6,640 844.52
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 34,447 332,699 865.83 1,031 10,643 932.30
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.93 102,077 4,981 -95.12 8,124 438 -94.61
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 127,512 5,700
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.00 27,819 6,009
2017-12-31 13F-HR HSY / Hershey Company (The) 113.56 12,899 8,788 -31.87 1,408 998 -29.12
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.72 111,838 94,433 -15.56 2,973 2,807 -5.58
2017-12-31 13F-HR IEX / IDEX Corp. 131.98 0 51,729 0 6,827
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.71 34,630 8,359 -75.86 1,271 357 -71.91
2017-12-31 13F-HR INGN / Inogen, Inc. 119.07 49,331 5,874
2017-12-31 13F-HR AEGN / Aegion Corp 25.43 221,700 5,638
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.85 332,487 5,602
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.81 53,923 5,975
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.17 119,837 5,773
2017-12-31 13F-HR IT / Gartner, Inc. 123.23 3,869 3,319 -14.22 481 409 -14.97
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.50 216,257 5,947
2017-12-31 13F-HR MANT / ManTech International Corp. 50.19 115,933 5,819
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 460,985 433,770 -5.90 4,711 4,186 -11.14
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.15 91,454 253,352 177.03 1,510 3,838 154.17
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.66 15,234 7,893 -48.19 638 313 -50.94
2017-12-31 13F-HR MASI / Masimo Corp. 84.81 48,198 48,131 -0.14 4,172 4,082 -2.16
2017-12-31 13F-HR LB / L Brands, Inc. 60.14 8,910 5,454 -38.79 371 328 -11.59
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 0 4,773 0 257
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.80 104,994 204,098 94.39 6,079 10,164 67.20
2017-12-31 13F-HR MED / Medifast, Inc. 69.81 84,621 5,907
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.68 73,543 5,639
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.91 73,619 12,894 -82.49 998 218 -78.16
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.13 5,352 2,799 -47.70 862 479 -44.43
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 17.00 363,501 6,180
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 11,032 130,937 1,086.88 483 7,243 1,399.59
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 237,525 67,057 -71.77 12,838 3,571 -72.18
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.61 4,724 4,494 -4.87 552 569 3.08
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 12,940 12,508 -3.34 2,347 2,401 2.30
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.45 99,805 6,931
2017-12-31 13F-HR PCG / PG&E Corp. 44.82 66,195 38,913 -41.21 4,507 1,744 -61.30
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 290,085 196,490 -32.26 26,392 18,054 -31.59
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.41 11,247 5,446 -51.58 520 280 -46.15
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.41 11,082 6,460 -41.71 614 345 -43.81
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.50 43,592 164,264 276.82 1,445 7,474 417.23
2017-12-31 13F-HR NUE / Nucor Corp. 63.54 11,463 5,792 -49.47 642 368 -42.68
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.52 1,415 1,160 -18.02 305 279 -8.52
2017-12-31 13F-HR POL / PolyOne Corp. 43.50 128,113 5,573
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.55 71,830 5,283
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.80 2,771 271
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.24 25,268 17,901 -29.16 691 595 -13.89
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 257,926 206,317 -20.01 13,371 13,208 -1.22
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 0 49,562 0 6,145
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 4,391 87,930 1,902.51 477 10,272 2,053.46
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.61 136,135 34,056 -74.98 8,717 2,507 -71.24
2017-12-31 13F-HR PSX / Phillips 66 101.15 7,624 65,132 754.30 698 6,588 843.84
2017-12-31 13F-HR SAP / SAP SE 112.36 137,983 15,504
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.75 42,162 1,128
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.94 44,511 6,051
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.36 85,421 5,071
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.41 99,925 5,737
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 62,004 50,938 -17.85 5,229 4,549 -13.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.59 19,172 18,019 -6.01 3,824 4,119 7.71
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.90 3,817 3,046 -20.20 233 219 -6.01
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 17,849 40,810 128.64 3,339 9,540 185.71
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.35 10,641 6,573 -38.23 914 561 -38.62
2017-12-31 13F-HR SCI / Service Corp. International 37.32 0 165,608 0 6,180
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 99,269 94,284 -5.02 5,096 4,942 -3.02
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.16 11,181 4,615 -58.72 1,173 573 -51.15
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 121,727 114,095 -6.27 12,404 10,833 -12.67
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.59 0 168,349 0 6,328
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 257,352 10,204
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.62 159,382 5,996
2017-12-31 13F-HR TIF / Tiffany & Co. 104.04 6,074 3,143 -48.25 557 327 -41.29
2017-12-31 13F-HR TMK / Torchmark Corp. 90.78 13,793 4,803 -65.18 1,105 436 -60.54
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.06 28,082 29,237 4.11 1,978 2,370 19.82
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.39 8,079 53,557 562.92 561 5,805 934.76
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.42 102,371 8,882 -91.32 10,488 812 -92.26
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 0 112,635 0 3,131
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 4,839 4,214 -12.92 306 315 2.94
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.85 206,073 3,060
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.08 125,843 5,547
2017-12-31 13F-HR WING / Wingstop Inc. 38.98 158,202 6,167
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.67 57,120 5,636
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 89,920 76,310 -15.14 15,443 15,347 -0.62
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 84,855 70,485 -16.93 9,850 8,992 -8.71
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.91 22,401 15,271 -31.83 1,109 808 -27.14
2017-12-31 13F-HR WRK / Westrock Company 63.20 9,025 5,854 -35.14 512 370 -27.73
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 286,416 176,802 -38.27 5,499 3,361 -38.88
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.65 36,516 19,786 -45.82 6,735 3,337 -50.45
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.46 18,840 20,051 6.43 2,004 2,295 14.52
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.82 14,308 8,145 -43.07 398 251 -36.93
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.76 0 67,266 0 6,643
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.13 11,412 11,356 -0.49 1,142 1,262 10.51
2017-12-31 13F-HR USB / U.S. Bancorp 53.59 26,150 12,968 -50.41 1,401 695 -50.39
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 157,922 151,462 -4.09 30,929 33,391 7.96
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.58 225,524 6,897
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.02 12,193 49
2017-12-31 13F-HR VMW / VMWare, Inc. 125.34 10,803 4,045 -62.56 1,180 507 -57.03
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.65 7,198 8,559 18.91 299 365 22.07
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 11,085 20,159 81.86 1,449 2,734 88.68
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 329,132 324,978 -1.26 24,517 27,799 13.39
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 100,156 81,382 -18.74 7,648 6,624 -13.39
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.80 6,592 4,068 -38.29 606 406 -33.00
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.93 0 8,080 0 1,171
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.06 0 126,891 0 5,591
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 13,698 8,370 -38.90 664 333 -49.85
2017-12-31 13F-HR STE / STERIS Corp. 24,717 0 -100.00 2,185 0 -100.00
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 42,931 0 -100.00 3,467 0 -100.00
2017-12-31 13F-HR AIR / AAR Corp. 57,726 0 -100.00 2,181 0 -100.00
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 90,504 0 -100.00 10,633 0 -100.00
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 61,684 0 -100.00 2,294 0 -100.00
2017-12-31 13F-HR DSW / DSW, Inc. 111,478 0 -100.00 2,395 0 -100.00
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 71,927 0 -100.00 3,070 0 -100.00
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 21,242 0 -100.00 819 0 -100.00
2017-12-31 13F-HR GES / Guess ? Inc. 135,665 0 -100.00 2,310 0 -100.00
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 77,528 0 -100.00 2,714 0 -100.00
2017-12-31 13F-HR INDB / Independent Bank Corp. 29,411 0 -100.00 2,196 0 -100.00
2017-12-31 13F-HR IRBT / iRobot Corp. 19,824 0 -100.00 1,528 0 -100.00
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 44,804 0 -100.00 5,883 0 -100.00
2017-12-31 13F-HR KFY / Korn/Ferry International 59,960 0 -100.00 2,364 0 -100.00
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 59,443 0 -100.00 2,317 0 -100.00
2017-12-31 13F-HR LPSN / LivePerson, Inc. 165,685 0 -100.00 2,245 0 -100.00
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 53,716 0 -100.00 2,339 0 -100.00
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 102,359 0 -100.00 2,303 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 73,380 0 -100.00 2,150 0 -100.00
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 27,322 0 -100.00 1,996 0 -100.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 11,543 0 -100.00 5,161 0 -100.00
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 34,654 0 -100.00 2,202 0 -100.00
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 38,128 0 -100.00 2,258 0 -100.00
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 77,412 0 -100.00 5,850 0 -100.00
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 12,707 0 -100.00 940 0 -100.00
2017-12-31 13F-HR BCO / Brink's Company (The) 26,610 0 -100.00 2,242 0 -100.00
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 32,213 0 -100.00 2,120 0 -100.00
2017-12-31 13F-HR ALKS / Alkermes plc 157,348 0 -100.00 8,000 0 -100.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 11,721 0 -100.00 222 0 -100.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.32 1,910 782 -59.06 694 263 -62.10
2017-12-31 13F-HR AVGO / Broadcom Limited 256.91 54,253 43,942 -19.01 13,159 11,289 -14.21
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.39 11,445 7,337 -35.89 474 267 -43.67
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 119,766 104,711 -12.57 6,822 7,170 5.10
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.25 766 604 -21.15 342 310 -9.36
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 19,382 0 -100.00 1,907 0 -100.00
2017-12-31 13F-HR FII / Federated Investors, Inc. 72,938 0 -100.00 2,166 0 -100.00
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 28,101 0 -100.00 2,245 0 -100.00
2017-12-31 13F-HR INCY / Incyte Corp. 71,387 0 -100.00 8,334 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 4,766 0 -100.00 203 0 -100.00
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 40,356 0 -100.00 2,178 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 56,599 0 -100.00 7,940 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 3,552 0 -100.00 254 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 10,413 0 -100.00 555 0 -100.00
2017-12-31 13F-HR SGMS / Scientific Games Corp. 56,352 0 -100.00 2,584 0 -100.00
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 12,475 0 -100.00 746 0 -100.00
2017-12-31 13F-HR BIIB / Biogen Inc. 318.33 27,214 1,511 -94.45 8,521 481 -94.36
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.90 5,812 5,320 -8.47 487 457 -6.16
2017-12-31 13F-HR CACI / CACI International, Inc. 132.36 31,939 30,319 -5.07 4,451 4,013 -9.84
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.20 25,731 11,352 -55.88 4,717 2,250 -52.30
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 0 217,768 0 9,264
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 164,552 56,109 -65.90 17,775 6,141 -65.45
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.38 37,392 23,996 -35.83 1,092 681 -37.64
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.63 9,541 4,577 -52.03 808 456 -43.56
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.86 1,574 7,335 366.01 373 1,598 328.42
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.11 15,979 5,645 -64.67 1,216 503 -58.63
2017-12-31 13F-HR COP / ConocoPhillips 54.89 57,208 53,654 -6.21 2,863 2,945 2.86
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 0 270,765 0 5,667
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 93,583 64,748 -30.81 7,610 4,694 -38.32
2017-12-31 13F-HR DG / Dollar General Corp. 93.10 8,840 5,145 -41.80 716 479 -33.10
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 64,801 62,319 -3.83 8,792 9,102 3.53
2017-12-31 13F-HR COST / Costco Wholesale Corp. 185.89 5,276 1,829 -65.33 867 340 -60.78
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 69,299 65,752 -5.12 2,331 2,518 8.02
2017-12-31 13F-HR EBAY / eBay, Inc. 37.73 66,937 16,353 -75.57 2,574 617 -76.03
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.52 18,581 10,817 -41.78 1,832 1,163 -36.52
2017-12-31 13F-HR DHR / Danaher Corp. 92.87 14,137 6,321 -55.29 1,213 587 -51.61
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 10,523 36,557 247.40 1,245 4,164 234.46
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.28 3,431 2,781 -18.94 872 671 -23.05
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.80 11,870 6,004 -49.42 418 281 -32.78
2017-12-31 13F-HR ETN / Eaton Corporation 79.02 16,017 11,668 -27.15 1,230 922 -25.04
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.84 107,710 351,722 226.55 1,929 6,275 225.30
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 154,880 112,050 -27.65 19,973 14,693 -26.44
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.99 5,300 3,769 -28.89 513 407 -20.66
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.98 36,279 24,756 -31.76 601 445 -25.96
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.05 26,771 4,636 -82.68 2,500 436 -82.56
2017-12-31 13F-HR FDX / FedEx Corp. 249.55 3,050 31,765 941.48 688 7,927 1,052.18
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 0 140,250 0 5,909
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 172,485 211,980 22.90 7,914 14,313 80.86
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.51 10,222 6,827 -33.21 446 338 -24.22
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.97 3,141 2,730 -13.09 390 363 -6.92
2017-12-31 13F-HR GIS / General Mills, Inc. 59.31 15,961 8,801 -44.86 826 522 -36.80
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 87,430 308,426 252.77 1,731 6,462 273.31
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.26 46,243 91,966 98.88 2,293 5,542 141.69
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.73 55,212 153,306 177.67 2,373 7,777 227.73
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.41 22,380 15,352 -31.40 719 559 -22.25
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.35 24,053 18,017 -25.09 3,740 2,817 -24.68
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.39 15,661 5,548 -64.57 2,272 851 -62.54
2017-12-31 13F-HR HPQ / HP Inc. 21.01 44,724 99,743 123.02 893 2,096 134.71
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.46 3,466 3,050 -12.00 495 465 -6.06
2017-12-31 13F-HR INTC / Intel Corp. 46.16 339,745 394,259 16.05 12,937 18,199 40.67
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.04 25,028 12,471 -50.17 480 225 -53.12
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.77 16,577 6,573 -60.35 542 222 -59.04
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 22,478 122,946 446.96 3,326 20,514 516.78
2017-12-31 13F-HR LEA / Lear Corp. 176.66 14,990 38,288 155.42 2,594 6,764 160.76
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 147,618 124,111 -15.92 20,982 19,582 -6.67
2017-12-31 13F-HR LEN / Lennar Corp. 63.26 14,292 8,916 -37.62 755 564 -25.30
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.51 27,839 21,396 -23.14 775 610 -21.29
2017-12-31 13F-HR IP / International Paper Company 57.92 8,775 7,096 -19.13 499 411 -17.64
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 21,745 10,921 -49.78 846 412 -51.30
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.65 70,455 69,387 -1.52 5,011 5,180 3.37
2017-12-31 13F-HR KR / Kroger Co. 27.45 0 101,708 0 2,792
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.69 95,937 262,338 173.45 2,062 5,952 188.65
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.17 28,255 19,085 -32.45 587 385 -34.41
2017-12-31 13F-HR KLXI / KLX Inc. 68.25 67,949 149,653 120.24 3,597 10,214 183.96
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.93 5,470 2,793 -48.94 608 321 -47.20
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 3,477 89,317 2,468.79 264 5,728 2,069.70
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 0 268,621 0 6,001
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.57 5,344 4,180 -21.78 807 667 -17.35
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.52 7,527 10,815 43.68 264 395 49.62
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 614,794 589,195 -4.16 33,967 37,290 9.78
2017-12-31 13F-HR MCD / McDonald's Corp. 172.14 23,694 29,593 24.90 3,712 5,094 37.23
2017-12-31 13F-HR MO / Altria Group, Inc. 71.42 895,801 18,580 -97.93 56,812 1,327 -97.66
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.28 17,781 15,991 -10.07 1,139 900 -20.98
2017-12-31 13F-HR MDT / Medtronic plc 80.75 17,539 77,164 339.96 1,364 6,231 356.82
2017-12-31 13F-HR MGA / Magna International Inc. 56.67 32,787 111,654 240.54 1,750 6,327 261.54
2017-12-31 13F-HR MS / Morgan Stanley 52.43 20,415 10,834 -46.93 983 568 -42.22
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 43,301 76,777 77.31 3,675 6,936 88.73
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.38 22,394 21,484 -4.06 3,500 3,639 3.97
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 127,427 136,429 7.06 3,261 3,502 7.39
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 27,459 32,624 18.81 1,030 1,224 18.83
2017-12-31 13F-HR NATI / National Instruments Corp. 41.63 154,448 134,554 -12.88 6,513 5,601 -14.00
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.20 145,094 115,410 -20.46 6,116 4,639 -24.15
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.24 14,970 8,901 -40.54 714 465 -34.87
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.81 145,425 395,926 172.25 2,254 5,468 142.59
2017-12-31 13F-HR PPL / PPL Corp. 30.95 293,305 212,967 -27.39 11,131 6,591 -40.79
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.59 6,082 30,758 405.72 1,064 6,139 476.97
2017-12-31 13F-HR SANM / Sanmina Corp. 33.00 132,661 122,213 -7.88 4,928 4,033 -18.16
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.04 10,143 11,921 17.53 2,469 3,088 25.07
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 140,095 106,378 -24.07 15,531 12,776 -17.74
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.24 18,316 16,114 -12.02 1,183 1,293 9.30
2017-12-31 13F-HR T / AT & T, Inc. 38.87 65,349 29,301 -55.16 2,560 1,139 -55.51
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.03 12,920 23,939 85.29 1,073 2,275 112.02
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 255,068 286,363 12.27 3,522 5,132 45.71
2017-12-31 13F-HR Y / Alleghany Corp. 596.08 11,398 9,700 -14.90 6,315 5,782 -8.44
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.14 18,685 15,272 -18.27 365 277 -24.11
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 83,459 64,045 -23.26 81,266 67,465 -16.98
2017-12-31 13F-HR AME / Ametek, Inc. 72.42 39,755 8,064 -79.72 2,625 584 -77.75
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 105,164 87,032 -17.24 9,666 9,113 -5.72
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.47 65,528 193,082 194.66 4,094 13,606 232.34
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.66 14,011 9,425 -32.73 432 289 -33.10
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 14,856 12,298 -17.22 266 264 -0.75
2017-12-31 13F-HR CBS / CBS Corp. 58.96 10,895 5,190 -52.36 632 306 -51.58
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 18,037 7,048 -60.92 2,210 956 -56.74
2017-12-31 13F-HR ZTS / Zoetis Inc. 71.94 0 4,712 0 339
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 80,995 221,051 172.92 3,237 8,846 173.28
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 0 3,475 0 237
2017-12-31 13F-HR XRX / Xerox Corp. 29.17 17,695 12,102 -31.61 589 353 -40.07
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.31 23,195 8,950 -61.41 789 316 -59.95
2017-12-31 13F-HR MMM / 3M Co. 235.37 72,658 88,931 22.40 15,251 20,932 37.25
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 114,131 313,416 174.61 2,227 6,519 192.73
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 0 52,469 0 5,695
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.65 16,731 8,299 -50.40 1,051 578 -45.00
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 51,033 47,634 -6.66 3,366 3,182 -5.47
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.93 0 277 0 290
2017-12-31 13F-HR HCN / Welltower Inc. 63.74 14,533 11,422 -21.41 1,021 728 -28.70
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.64 35,735 12,805 -64.17 1,206 482 -60.03
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.92 12,555 12,047 -4.05 1,013 1,023 0.99
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 0 161,180 0 6,199
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 14,671 80,446 448.33 1,847 12,125 556.47
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 73,669 108,771 47.65 4,177 5,895 41.13
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 6,188 3,360 -45.70 524 295 -43.70
2017-12-31 13F-HR K / Kellogg Co. 67.92 8,911 4,432 -50.26 556 301 -45.86
2017-12-31 13F-HR PVH / PVH Corp. 137.11 4,459 2,312 -48.15 562 317 -43.59
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 37,249 189,039 407.50 2,010 11,480 471.14
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.38 84,061 70,264 -16.41 3,459 2,978 -13.91
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 208,403 157,583 -24.39 6,917 6,182 -10.63
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.98 0 19,091 0 2,825
2017-12-31 13F-HR DTE / DTE Energy Co. 109.52 11,949 6,209 -48.04 1,283 680 -47.00
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.69 0 24,401 0 5,751
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.25 10,336 79,887 672.90 617 6,411 939.06
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.16 43,365 102,615 136.63 2,347 5,763 145.55
2017-12-31 13F-HR TILE / Interface, Inc. 25.15 109,006 297,626 173.04 2,387 7,485 213.57
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.55 74,937 152,408 103.38 2,139 5,723 167.55
2017-12-31 13F-HR LII / Lennox International, Inc. 208.25 34,465 28,086 -18.51 6,168 5,849 -5.17
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.62 12,734 7,236 -43.18 819 511 -37.61
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.66 50,976 8,722 -82.89 3,199 564 -82.37
2017-12-31 13F-HR PSA / Public Storage 209.17 4,839 2,725 -43.69 1,035 570 -44.93
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.92 5,198 25,493 390.44 5,436 9,303 71.14
2017-12-31 13F-HR ES / Eversource Energy 63.16 22,068 13,441 -39.09 1,334 849 -36.36
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.09 5,208 2,272 -56.37 668 341 -48.95
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 88,754 77,239 -12.97 13,007 12,064 -7.25
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 151,208 93,985 -37.84 16,306 11,959 -26.66
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 220,717 200,940 -8.96 8,974 8,600 -4.17
2017-12-31 13F-HR UGI / UGI Corp. 46.96 29,976 18,908 -36.92 1,405 888 -36.80
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.25 6,455 13,451 108.38 306 528 72.55
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 118,677 176,044 48.34 8,736 14,367 64.46
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.30 127,314 238,090 87.01 2,616 4,833 84.75
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 213,374 139,027 -34.84 25,110 16,775 -33.19
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.18 8,360 3,794 -54.62 1,127 547 -51.46
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.19 2,422 1,331 -45.05 537 337 -37.24
2017-12-31 13F-HR KEY / KeyCorp 20.16 24,416 12,599 -48.40 460 254 -44.78
2017-12-31 13F-HR CVX / Chevron Corp. 125.26 13,689 5,772 -57.83 1,608 723 -55.04
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 30,156 57,727 91.43 5,067 10,197 101.24
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.48 100,589 56,279 -44.05 20,037 12,296 -38.63
2017-12-31 13F-HR PX / Praxair, Inc. 154.69 19,887 32,362 62.73 2,779 5,006 80.14
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 179,142 40,012 -77.66 11,026 2,532 -77.04
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.10 7,451 7,186 -3.56 608 590 -2.96
2017-12-31 13F-HR EXC / Exelon Corp. 39.44 35,331 9,888 -72.01 1,331 390 -70.70
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.50 7,692 5,433 -29.37 822 546 -33.58
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.15 5,833 6,102 4.61 382 483 26.44
2017-12-31 13F-HR EQR / Equity Residential 63.73 11,741 10,451 -10.99 774 666 -13.95
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.16 50,690 37,365 -26.29 8,069 6,769 -16.11
2017-12-31 13F-HR STX / Seagate Technology PLC 41.83 9,211 14,942 62.22 306 625 104.25
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 16,211 11,391 -29.73 539 368 -31.73
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.68 6,357 45,220 611.34 960 7,673 699.27
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 482,152 386,576 -19.82 82,385 68,215 -17.20
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 51,930 36,252 -30.19 4,182 3,090 -26.11
2017-12-31 13F-HR CTAS / Cintas Corp. 155.81 30,998 28,348 -8.55 4,472 4,417 -1.23
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 158,062 183,910 16.35 17,428 24,962 43.23
2017-12-31 13F-HR MKL / Markel Corp. 1,137.93 228 377 65.35 243 429 76.54
2017-12-31 13F-HR SYF / Synchrony Financial 38.66 16,898 10,425 -38.31 525 403 -23.24
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 310.91 1,224 981 -19.85 418 305 -27.03
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.40 38,314 28,542 -25.51 6,836 5,092 -25.51
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 34,496 91,596 165.53 1,893 5,685 200.32
2017-12-31 13F-HR M / Macy's, Inc. 25.14 15,650 10,103 -35.44 341 254 -25.51
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.15 7,678 8,069 5.09 644 679 5.43
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 73,741 78,278 6.15 899 931 3.56
2017-12-31 13F-HR SRE / Sempra Energy 106.92 4,175 15,151 262.90 476 1,620 240.34
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 45,929 45,603 -0.71 2,449 2,365 -3.43
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 155,259 126,192 -18.72 6,257 5,104 -18.43
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.27 1,222 1,511 23.65 3,489 5,301 51.93
2017-12-31 13F-HR ACN / Accenture plc 153.07 20,437 17,469 -14.52 2,760 2,674 -3.12
2017-12-31 13F-HR WSO / Watsco, Inc. 170.05 0 34,672 0 5,896
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 0 91,250 0 4,674
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.18 15,430 7,016 -54.53 722 338 -53.19
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.35 3,098 2,639 -14.82 364 344 -5.49
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 409,870 410,153 0.07 36,261 39,809 9.78
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 239,984 191,740 -20.10 6,141 5,461 -11.07
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 105,191 103,822 -1.30 3,068 2,574 -16.10
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 94,480 215,178 127.75 2,629 5,612 113.47
2017-12-31 13F-HR MCK / McKesson Corp. 155.99 4,044 2,936 -27.40 621 458 -26.25
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.70 0 93,514 0 4,087
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 337,944 338,447 0.15 37,657 40,587 7.78
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.26 18,172 10,448 -42.50 1,158 640 -44.73
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.36 144,209 133,570 -7.38 4,127 3,654 -11.46
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.45 175,145 161,010 -8.07 5,666 4,903 -13.47
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.38 272,334 12,104 -95.56 4,006 174 -95.66
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 151,135 129,162 -14.54 13,023 11,499 -11.70
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 0 106,472 0 6,702
2017-12-31 13F-HR VTR / Ventas, Inc. 60.02 11,289 38,756 243.31 735 2,326 216.46
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 28,836 89,690 211.03 4,087 13,755 236.55
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 32,706 26,103 -20.19 2,516 2,116 -15.90
2017-12-31 13F-HR HES / Hess Corp. 47.47 63,375 56,436 -10.95 2,972 2,679 -9.86
2017-12-31 13F-HR CNC / Centene Corp. 100.88 326,810 263,693 -19.31 31,625 26,601 -15.89
2017-12-31 13F-HR QHC / Quorum Health Corporation 6.24 91,972 91,972 0.00 476 574 20.59
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 171,596 152,931 -10.88 5,592 5,106 -8.69
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 6,703 97,812 1,359.23 348 6,118 1,658.05
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.42 13,444 12,853 -4.40 5,724 5,108 -10.76
2017-12-31 13F-HR DE / Deere & Co. 156.51 75,176 66,457 -11.60 9,441 10,401 10.17
2017-12-31 13F-HR HRS / Harris Corp. 141.64 7,550 35,561 371.01 994 5,037 406.74
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 105,311 102,915 -2.28 4,878 4,868 -0.21
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.88 36,521 16,147 -55.79 675 321 -52.44
2017-12-31 13F-HR CCL / Carnival Corp. 66.38 198,511 34,030 -82.86 12,818 2,259 -82.38
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 12,328 64,344 421.93 1,099 5,739 422.20
2017-12-31 13F-HR CMA / Comerica, Inc. 86.74 5,437 3,205 -41.05 415 278 -33.01
2017-12-31 13F-HR ENS / EnerSys 69.63 92,381 95,536 3.42 6,390 6,652 4.10
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.66 10,162 7,152 -29.62 643 534 -16.95
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 156,320 145,905 -6.66 11,049 9,717 -12.06
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.72 12,344 8,854 -28.27 1,349 998 -26.02
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 22,774 55,787 144.96 3,234 8,638 167.10
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.90 7,968 10,465 31.34 557 742 33.21
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.20 10,671 8,861 -16.96 902 755 -16.30
2017-12-31 13F-HR CA / CA, Inc. 33.28 552,702 479,294 -13.28 18,449 15,951 -13.54
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 253,791 228,424 -10.00 10,017 9,553 -4.63
2017-12-31 13F-HR BAC / Bank of America Corp. 29.53 81,571 41,179 -49.52 2,067 1,216 -41.17
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 4,676 4,178 -10.65 488 362 -25.82
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 173.06 0 1,329 0 230
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.14 19,707 17,950 -8.92 478 523 9.41
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.30 20,251 11,783 -41.82 567 357 -37.04
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.27 2,590 1,813 -30.00 373 296 -20.64
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.67 13,441 6,046 -55.02 803 391 -51.31
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.09 20,243 11,528 -43.05 598 393 -34.28
2017-12-31 13F-HR WDAY / Workday, Inc. 101.60 1,975 2,815 42.53 208 286 37.50
2017-12-31 13F-HR NSP / Insperity, Inc. 57.35 6,450 101,096 1,467.38 572 5,798 913.64
2017-12-31 13F-HR S / Sprint Corporation 5.86 18,607 13,654 -26.62 145 80 -44.83
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.27 1,045 609 -41.72 1,913 1,058 -44.69
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.71 1,092 555 -49.18 650 395 -39.23
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 36,174 52,761 45.85 5,387 8,895 65.12
2017-12-31 13F-HR WWD / Woodward, Inc 76.55 7,800 73,472 841.95 530 5,624 961.13
2017-12-31 13F-HR ALB / Albemarle Corp. 127.90 4,748 47,515 900.74 647 6,077 839.26
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.16 5,006 3,043 -39.21 1,143 673 -41.12
2017-12-31 13F-HR FAST / Fastenal Co. 54.62 7,000 5,566 -20.49 319 304 -4.70
2017-12-31 13F-HR PLD / Prologis, Inc. 64.47 8,982 10,842 20.71 570 699 22.63
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.11 17,289 5,876 -66.01 1,329 459 -65.46
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 405,210 239,311 -40.94 19,632 12,006 -38.84
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 44,003 44,438 0.99 561 457 -18.54
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.78 3,745 2,070 -44.73 548 279 -49.09
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.06 84,291 67,569 -19.84 15,597 12,437 -20.26
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.62 6,210 2,435 -60.79 1,473 620 -57.91
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.87 2,674 2,180 -18.47 222 209 -5.86
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 41,895 200,494 378.56 2,966 14,506 389.08
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.84 24,324 8,838 -63.67 1,206 467 -61.28
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.17 71,558 194,821 172.26 2,422 7,826 223.12
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 154,146 198,553 28.81 16,249 23,006 41.58
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.27 14,374 13,582 -5.51 2,729 2,788 2.16
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.99 4,604 5,814 26.28 353 436 23.51
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.19 4,533 41,545 816.50 583 5,575 856.26
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 0 133,696 0 6,880
2017-12-31 13F-HR WDC / Western Digital Corp. 79.54 4,883 9,982 104.42 422 794 88.15
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 94,725 258,679 173.08 2,221 6,482 191.85
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 43,906 158,362 260.68 2,158 7,616 252.92
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.84 12,188 1,308 -89.27 2,420 247 -89.79
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 2,035 42,048 1,966.24 250 6,206 2,382.40
2017-12-31 13F-HR AMGN / Amgen Inc. 173.81 50,405 4,459 -91.15 9,398 775 -91.75
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.90 20,694 15,835 -23.48 510 331 -35.10
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 23,198 23,626 1.84 3,276 3,576 9.16
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 36,400 99,101 172.26 2,213 5,811 162.58
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.65 35,180 19,473 -44.65 2,884 1,629 -43.52
2017-12-31 13F-HR MAN / ManpowerGroup 126.10 36,571 33,387 -8.71 4,309 4,210 -2.30
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 554,748 647,760 16.77 24,969 29,719 19.02
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.34 6,393 7,031 9.98 280 361 28.93
2017-12-31 13F-HR VFC / V.F. Corp. 74.06 10,481 7,507 -28.38 666 556 -16.52
2017-12-31 13F-HR AXP / American Express Co. 99.31 138,251 121,812 -11.89 12,506 12,097 -3.27
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.07 8,851 52,341 491.36 640 3,720 481.25
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 97,554 95,817 -1.78 4,616 4,610 -0.13
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.70 56,637 1,670 -97.05 8,611 250 -97.10
2017-12-31 13F-HR AON / Aon Plc 134.01 27,886 27,251 -2.28 4,074 3,652 -10.36
2017-12-31 13F-HR UDR / UDR, Inc. 38.50 19,247 16,104 -16.33 732 620 -15.30
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.56 7,586 4,620 -39.10 870 557 -35.98
2017-12-31 13F-HR CE / Celanese Corp. 107.07 9,028 50,368 457.91 941 5,393 473.11
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 77,778 47,950 -38.35 6,006 3,482 -42.02
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 123,501 112,276 -9.09 8,303 7,684 -7.46
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 41,413 45,575 10.05 898 920 2.45
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 51,824 31,446 -39.32 6,010 4,217 -29.83
2017-12-31 13F-HR DOV / Dover Corp. 101.00 7,820 47,406 506.21 715 4,788 569.65
2017-12-31 13F-HR UHAL / AMERCO 377.78 935 585 -37.43 351 221 -37.04
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.52 12,635 6,803 -46.16 1,081 575 -46.81
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.95 87,011 65,189 -25.08 6,956 6,059 -12.90
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 140,124 101,781 -27.36 4,470 3,813 -14.70
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.41 23,496 12,495 -46.82 500 280 -44.00
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.38 5,684 6,621 16.48 209 274 31.10
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.88 9,243 11,411 23.46 1,742 2,258 29.62
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 71,637 160,126 123.52 1,004 1,790 78.29
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.62 1,135 1,635 44.05 290 449 54.83
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 12,620 24,497 94.11 2,351 5,443 131.52
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.66 3,160 31,626 900.82 370 3,816 931.35
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 114,611 112,614 -1.74 17,098 19,734 15.42
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.51 123,905 112,841 -8.93 3,026 2,991 -1.16
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.69 9,479 7,717 -18.59 372 314 -15.59
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.51 28,972 18,975 -34.51 732 503 -31.28
2017-12-31 13F-HR URI / United Rentals, Inc. 171.83 4,008 2,677 -33.21 556 460 -17.27
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.94 5,630 4,480 -20.43 563 497 -11.72
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 0 90,931 0 5,998
2017-12-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 11.70 119,641 282,072 135.77 1,871 3,300 76.38
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.08 16,986 51,402 202.61 2,099 6,532 211.20
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 90,891 76,775 -15.53 5,832 5,335 -8.52
2017-12-31 13F-HR EQT / EQT Corp. 56.86 35,521 3,957 -88.86 2,317 225 -90.29
2017-12-31 13F-HR AIG / American International Group, Inc. 59.53 7,906 8,483 7.30 485 505 4.12
2017-12-31 13F-HR O / Realty Income Corp. 57.02 8,754 8,190 -6.44 501 467 -6.79
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 237,421 211,365 -10.97 4,466 4,081 -8.62
2017-12-31 13F-HR TGT / Target Corp. 65.29 11,699 6,157 -47.37 690 402 -41.74
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 175,572 144,782 -17.54 14,715 11,784 -19.92
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 13,421 108,136 705.72 797 7,813 880.30
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.97 5,338 5,863 9.84 1,321 1,618 22.48
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.60 3,250 2,430 -25.23 523 417 -20.27
2017-12-31 13F-HR CROX / Crocs, Inc. 12.64 304,431 828,828 172.25 2,953 10,476 254.76
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.89 10,979 5,022 -54.26 1,167 577 -50.56
2017-12-31 13F-HR V / Visa, Inc. 114.07 2,620 9,345 256.68 276 1,066 286.23
2017-12-31 13F-HR CERN / Cerner Corp. 67.38 7,076 6,115 -13.58 505 412 -18.42
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 81,332 68,118 -16.25 14,540 13,181 -9.35
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.44 15,112 6,633 -56.11 1,114 507 -54.49
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.08 20,294 76,573 277.32 810 3,911 382.84
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 4,831 101,035 1,991.39 582 13,258 2,178.01
2017-12-31 13F-HR STT / State Street Corp. 97.56 4,348 5,330 22.59 415 520 25.30
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.54 249,289 302,084 21.18 15,404 22,215 44.22
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 152,790 65,298 -57.26 18,112 7,789 -57.00
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 101,308 66,958 -33.91 19,167 12,714 -33.67
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.62 13,606 11,392 -16.27 364 326 -10.44
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.81 35,085 29,838 -14.96 2,722 2,292 -15.80
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.69 224,989 23,415 -89.59 19,993 2,264 -88.68
2017-12-31 13F-HR TIVO / TiVo Inc. 15.60 179,522 149,985 -16.45 3,564 2,340 -34.34
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 23,823 112,208 371.01 3,603 18,411 410.99
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.86 66,758 12,866 -80.73 6,520 1,169 -82.07
2017-12-31 13F-HR L / Loews Corp. 50.04 21,429 10,132 -52.72 1,026 507 -50.58
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 34,970 84,484 141.59 3,439 9,704 182.18
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.01 43,104 37,652 -12.65 3,664 2,862 -21.89
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 634,662 599,500 -5.54 20,823 16,822 -19.21
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.99 13,728 71,303 419.40 770 4,705 511.04
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 112,171 101,962 -9.10 1,575 1,933 22.73
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.79 12,643 6,646 -47.43 980 517 -47.24
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.35 4,435 2,576 -41.92 492 292 -40.65
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 5,326 38,888 630.15 664 6,128 822.89
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 60,531 58,945 -2.62 3,800 3,916 3.05
2017-12-31 13F-HR KSU / Kansas City Southern 105.20 39,250 27,052 -31.08 4,266 2,846 -33.29
2017-12-31 13F-HR CPT / Camden Property Trust 92.11 8,675 6,525 -24.78 793 601 -24.21
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.31 11,116 3,744 -66.32 701 267 -61.91
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 8,076 74,178 818.50 622 6,282 909.97
2017-12-31 13F-HR GMT / GATX Corp. 62.15 84,447 72,643 -13.98 5,199 4,515 -13.16
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.63 49,031 4,541 -90.74 7,562 684 -90.95
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 54,540 26,925 -50.63 1,947 975 -49.92
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 14,612 52,762 261.09 2,863 11,294 294.48
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 8,823 41,777 373.50 874 4,609 427.35
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.43 7,036 4,870 -30.78 332 231 -30.42
2017-12-31 13F-HR GE / General Electric Co. 17.45 143,129 28,829 -79.86 3,461 503 -85.47
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.04 9,187 9,304 1.27 666 661 -0.75
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.13 7,143 11,765 64.71 315 531 68.57
2017-12-31 13F-HR DFS / Discover Financial Services 76.94 52,467 6,122 -88.33 3,383 471 -86.08
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.34 26,650 220,199 726.26 542 5,359 888.75
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.59 9,842 5,661 -42.48 607 360 -40.69
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.95 30,661 11,445 -62.67 2,928 1,224 -58.20
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.25 6,709 3,711 -44.69 582 398 -31.62
2017-12-31 13F-HR WAT / Waters Corp. 193.19 132,310 93,252 -29.52 23,752 18,015 -24.15
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.65 166,510 453,332 172.26 3,380 7,548 123.31
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.41 24,058 13,189 -45.18 567 322 -43.21
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.80 17,714 8,475 -52.16 1,312 617 -52.97
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 130,973 112,190 -14.34 31,909 27,831 -12.78
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 46,190 49,027 6.14 3,244 3,607 11.19
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 159,932 74,825 -53.21 10,268 5,011 -51.20
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 65,797 85,888 30.53 10,141 14,535 43.33
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 190,519 168,571 -11.52 13,494 11,365 -15.78
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.12 0 44,204 0 3,630
2017-12-31 13F-HR MON / Monsanto Co. 116.78 86,975 171,666 97.37 10,421 20,047 92.37
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 43,890 114,327 160.49 3,599 7,989 121.98
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 115,403 97,847 -15.21 6,198 5,619 -9.34
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 50,055 136,278 172.26 2,857 7,348 157.19
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.97 18,055 3,393 -81.21 1,853 346 -81.33
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.77 33,329 10,277 -69.16 2,713 902 -66.75
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.27 7,554 19,938 163.94 419 1,122 167.78
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 19,319 12,968 -32.87 922 619 -32.86
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 119,990 113,627 -5.30 8,008 8,141 1.66
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 17,218 103,362 500.31 882 5,281 498.75
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.38 38,656 26,551 -31.31 2,697 1,789 -33.67
2017-12-31 13F-HR PRI / Primerica, Inc. 101.55 0 58,806 0 5,972
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 8,623 94,659 997.75 525 6,380 1,115.24
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 535,257 12,267 -97.71 59,419 1,296 -97.82
2017-12-31 13F-HR QGEN / QIAGEN N.V. 30.93 536,024 354,205 -33.92 16,885 10,956 -35.11
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 133,294 76,771 -42.40 14,129 8,066 -42.91
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.02 2,848 18,826 561.03 1,020 7,719 656.76
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.73 23,274 16,131 -30.69 3,026 2,254 -25.51
2017-12-31 13F-HR EFX / Equifax, Inc. 117.86 3,638 4,658 28.04 386 549 42.23
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.40 58,159 14,873 -74.43 1,208 348 -71.19
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 60,005 46,103 -23.17 3,037 2,308 -24.00
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 25,942 16,349 -36.98 362 238 -34.25
2017-12-31 13F-HR LKQ / LKQ Corp. 40.62 8,835 7,065 -20.03 318 287 -9.75
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 167,493 169,033 0.92 48,191 51,878 7.65
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.49 16,009 43,690 172.91 2,132 5,745 169.47
2017-12-31 13F-HR UNM / Unum Group 54.86 16,992 7,692 -54.73 869 422 -51.44
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.57 47,324 2,872 -93.93 5,630 375 -93.34
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.74 30,603 19,853 -35.13 5,142 3,628 -29.44
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.64 7,946 4,848 -38.99 560 357 -36.25
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.81 4,995 6,412 28.37 230 313 36.09
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 8,404 26,437 214.58 1,252 4,608 268.05
2017-12-31 13F-HR PNR / Pentair plc. 70.62 91,998 173,213 88.28 6,252 12,232 95.65
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.71 9,590 12,007 25.20 521 825 58.35
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.86 9,096 5,100 -43.93 668 392 -41.32
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.50 23,984 24,510 2.19 15,018 15,184 1.11
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 73,300 59,670 -18.59 11,989 11,309 -5.67
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 213,836 193,955 -9.30 19,198 17,045 -11.21
2017-12-31 13F-HR WM / Waste Management, Inc. 86.35 230,743 7,678 -96.67 18,060 663 -96.33
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.12 267,286 172,342 -35.52 18,435 12,602 -31.64
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 11,667 73,888 533.31 498 3,643 631.53
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.30 14,373 12,841 -10.66 640 556 -13.12
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.53 5,893 2,478 -57.95 1,050 487 -53.62
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 404,936 362,429 -10.50 19,579 17,136 -12.48
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.84 53,365 41,760 -21.75 5,579 5,088 -8.80
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 79,698 204,823 157.00 3,859 11,536 198.94
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.22 21,295 19,121 -10.21 9,504 8,666 -8.82
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.54 5,585 1,606 -71.24 1,263 359 -71.58
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.21 9,338 6,143 -34.22 625 376 -39.84
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.11 0 2,057 0 245
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 149,788 173,995 16.16 17,684 18,280 3.37
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 12,562 116,958 831.05 966 10,750 1,012.84
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.57 15,031 6,595 -56.12 1,218 472 -61.25
2017-12-31 13F-HR AVA / Avista Corp. 51.49 0 177,232 0 9,126
2017-12-31 13F-HR GGG / Graco Inc. 45.22 18,471 133,416 622.30 2,285 6,033 164.03
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.89 46,979 75,186 60.04 6,213 10,894 75.34
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 0 100,482 0 5,906
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.58 65,664 55,019 -16.21 3,844 3,333 -13.29
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 84,939 106,271 25.11 3,522 5,103 44.89
2017-12-31 13F-HR NWS / News Corp 16.24 0 15,333 0 249
2017-12-31 13F-HR MAS / Masco Corp. 43.93 27,096 30,047 10.89 1,057 1,320 24.88
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 117,886 66,427 -43.65 651 356 -45.31
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 64,622 78,955 22.18 5,196 6,349 22.19
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.50 4,375 8,643 97.55 4,206 10,108 140.32
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 87,306 97,222 11.36 3,119 3,502 12.28
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 53,051 93,166 75.62 2,118 3,827 80.69
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 268,237 207,579 -22.61 10,550 8,536 -19.09
2017-12-31 13F-HR AEE / Ameren Corp. 58.96 20,805 9,820 -52.80 1,203 579 -51.87
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 63,753 129,198 102.65 2,116 4,164 96.79
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.20 39,266 33,964 -13.50 4,717 4,388 -6.97
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.13 195,102 168,592 -13.59 3,418 3,057 -10.56
2017-12-31 13F-HR KMT / Kennametal Inc. 48.41 0 125,476 0 6,074
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 135,573 105,154 -22.44 8,129 7,159 -11.93
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 443,365 308,464 -30.43 32,299 23,274 -27.94
2017-12-31 13F-HR CI / Cigna Corp. 203.09 181,433 119,060 -34.38 33,917 24,180 -28.71
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.66 0 22,333 0 5,330
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.25 23,560 18,595 -21.07 4,235 4,393 3.73
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 232,886 363,585 56.12 16,174 29,036 79.52
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 247,591 269,107 8.69 46,196 50,552 9.43
2017-12-31 13F-HR C / Citigroup, Inc. 74.44 22,389 12,373 -44.74 1,629 921 -43.46
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.81 8,668 3,898 -55.03 1,248 467 -62.58
2017-12-31 13F-HR CSX / CSX Corp. 55.01 136,313 91,242 -33.06 7,396 5,019 -32.14
2017-12-31 13F-HR GM / General Motors Company 40.99 34,486 122,053 253.92 1,393 5,003 259.15
2017-12-31 13F-HR MYL / Mylan N.V. 42.28 7,873 6,197 -21.29 247 262 6.07
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.69 45,244 22,224 -50.88 2,487 1,460 -41.29
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.66 74,032 71,918 -2.86 3,811 3,715 -2.52
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.58 26,224 26,284 0.23 1,802 1,855 2.94
2017-12-31 13F-HR RF / Regions Financial Corp. 17.29 29,112 17,933 -38.40 443 310 -30.02
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.96 15,769 7,077 -55.12 760 396 -47.89
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 302,462 246,394 -18.54 15,755 12,596 -20.05
2017-12-31 13F-HR VER / VEREIT, Inc. 7.80 18,378 28,835 56.90 152 225 48.03
2017-12-31 13F-HR BA / Boeing Company (The) 294.92 21,884 32,372 47.93 5,563 9,547 71.62
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.55 32,028 14,213 -55.62 845 491 -41.89
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.41 17,042 8,057 -52.72 954 527 -44.76
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.19 16,772 20,084 19.75 483 546 13.04
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 11,541 47,278 309.65 1,044 4,380 319.54
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.55 4,067 5,897 45.00 329 534 62.31
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 85,385 213,812 150.41 3,981 11,518 189.32
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.46 9,803 6,517 -33.52 783 570 -27.20
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 20,605 87,389 324.12 2,272 5,345 135.26
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 3,994 62,094 1,454.68 345 4,940 1,331.88
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 340,155 293,645 -13.67 21,943 18,594 -15.26
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 117,801 107,759 -8.52 3,535 3,286 -7.04
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 150,008 162,464 8.30 46,546 52,159 12.06
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.65 39,874 7,454 -81.31 2,560 549 -78.55
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.83 77,785 54,494 -29.94 6,437 5,004 -22.26
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 269,408 220,145 -18.29 24,150 22,992 -4.80
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 4,817 3,040 -36.89 437 319 -27.00
2017-12-31 13F-HR MCO / Moody's Corp. 147.64 73,125 10,214 -86.03 10,180 1,508 -85.19
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.75 11,448 9,058 -20.88 1,128 822 -27.13
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 155,101 114,992 -25.86 10,246 7,775 -24.12
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 6,663 75,354 1,030.93 687 8,616 1,154.15
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 98,882 91,058 -7.91 18,776 20,489 9.12
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 13,948 101,982 631.16 672 5,189 672.17
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 47,959 0 -100.00 2,202 0 -100.00
2017-12-31 13F-HR OFIX / Orthofix International N.V. 44,895 0 -100.00 2,121 0 -100.00
2017-12-31 13F-HR OMCL / Omnicell, Inc. 42,870 0 -100.00 2,189 0 -100.00
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 111,371 0 -100.00 2,181 0 -100.00
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 231,947 0 -100.00 3,263 0 -100.00
2017-12-31 13F-HR STMP / Stamps.com, Inc. 10,342 0 -100.00 2,096 0 -100.00
2017-12-31 13F-HR TFX / Teleflex, Inc. 9,957 0 -100.00 2,409 0 -100.00
2017-12-31 13F-HR TREE / LendingTree, Inc. 9,830 0 -100.00 2,403 0 -100.00
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 23,887 0 -100.00 2,442 0 -100.00
2017-12-31 13F-HR SBNYW / Signature Bank 1,639 0 -100.00 210 0 -100.00
2017-12-31 13F-HR EXTN / Exterran Corp. 119,878 0 -100.00 3,789 0 -100.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 171,301 0 -100.00 1,382 0 -100.00
2017-12-31 13F-HR EAT / Brinker International, Inc. 60,852 0 -100.00 1,939 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 22,036 0 -100.00 7,063 0 -100.00
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 283,720 0 -100.00 4,037 0 -100.00
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 49,370 0 -100.00 4,951 0 -100.00
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 49,883 0 -100.00 1,873 0 -100.00
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 211,981 0 -100.00 7,074 0 -100.00
2017-12-31 13F-HR BCOR / Blucora, Inc. 94,591 0 -100.00 2,393 0 -100.00
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 36,838 0 -100.00 6,817 0 -100.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 2,499 0 -100.00 515 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 4,627 0 -100.00 440 0 -100.00
2017-12-31 13F-HR QLYS / Qualys, Inc. 47,119 0 -100.00 2,441 0 -100.00
2017-12-31 13F-HR REG / Regency Centers Corp. 3,535 0 -100.00 219 0 -100.00
2017-12-31 13F-HR TGNA / TEGNA Inc. 164,315 0 -100.00 2,190 0 -100.00
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47,039 0 -100.00 2,305 0 -100.00
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89,673 0 -100.00 8,346 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 26,144 0 -100.00 3,812 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 8,375 0 -100.00 337 0 -100.00
2017-12-31 13F-HR NYT / New York Times Co. 111,079 0 -100.00 2,177 0 -100.00
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 99,687 0 -100.00 2,383 0 -100.00
2017-12-31 13F-HR JCI / Johnson Controls International plc 5,167 0 -100.00 208 0 -100.00
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 29,440 0 -100.00 604 0 -100.00
2017-12-31 13F-HR SLG / SL Green Realty Corp. 3,575 0 -100.00 362 0 -100.00
2017-12-31 13F-HR MET / MetLife, Inc. 4,534 0 -100.00 236 0 -100.00
2017-12-31 13F-HR ALGT / Allegiant Travel Company 33,369 0 -100.00 4,395 0 -100.00
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 30,608 0 -100.00 2,152 0 -100.00
2017-12-31 13F-HR DISH / DISH Network Corp. 9,388 0 -100.00 509 0 -100.00
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 69,032 0 -100.00 2,032 0 -100.00
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 167,344 0 -100.00 4,170 0 -100.00
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 61,091 0 -100.00 5,947 0 -100.00