Current Holdings (from 13F, 13D)

InvestorXact Kapitalforvaltning AB
Portfolio Value$ 3,245,917,000
Current Positions1,152
Opened Positions5
Closed Positions18

Xact Kapitalforvaltning AB has disclosed 1,152 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,245,917,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Xact Kapitalforvaltning AB's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Johnson & Johnson (NYSE:JNJ) . Xact Kapitalforvaltning AB's new positions include Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Johnson & Johnson (NYSE:JNJ) .


All Xact Kapitalforvaltning AB 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 2017-10-24. 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/A XRX / Xerox Corp. 33.29 38,570 38,570 0.00 1,108 1,284 15.88
2017‑09‑30 13F-HR DXC / DXC Technology Company 43,447 0 -100.00 3,731 0 -100.00
2017‑09‑30 13F-HR/A DXC / DXC Technology Company 85.87 42,236 43,447 2.87 3,240 3,731 15.15
2017‑09‑30 13F-HR/A MNK / Maillinckrodt plc. 37.40 8,525 7,540 -11.55 382 282 -26.18
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.40 19,261 2,396
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 81,295 3,816
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.47 14,052 2,803
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 96,527 6,057
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 87,103 3,703
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.85 6,500 6,798
2017‑09‑30 13F-HR/A NXPI / NXP Semiconductors N.V. 113.10 64,180 64,997 1.27 7,025 7,351 4.64
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.69 12,818 1,688
2017‑09‑30 13F-HR/A CXO / Concho Resources, Inc. 131.69 12,667 12,818 1.19 1,539 1,688 9.68
2017‑09‑30 13F-HR/A INTU / Intuit Inc. 142.13 37,665 38,464 2.12 5,002 5,467 9.30
2017‑09‑30 13F-HR/A PX / Praxair, Inc. 139.75 45,921 45,896 -0.05 6,087 6,414 5.37
2017‑09‑30 13F-HR/A GPN / Global Payments, Inc. 95.04 11,990 12,342 2.94 1,083 1,173 8.31
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 27,259 960
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 73,342 4,052
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 57,489 1,600
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 18,279 2,829
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.80 20,133 5,311
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 138,857 4,312
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 81,078 3,071
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.01 3,054 394
2017‑09‑30 13F-HR/A EW / Edwards Lifesciences Corp. 109.32 31,930 32,163 0.73 3,775 3,516 -6.86
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.72 27,878 3,254
2017‑09‑30 13F-HR/A PXD / Pioneer Natural Resources Co. 147.57 14,080 14,081 0.01 2,247 2,078 -7.52
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 54,813 1,526
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.34 17,809 2,428
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.20 19,604 1,631
2017‑09‑30 13F-HR/A WDC / Western Digital Corp. 86.41 63,171 64,938 2.80 5,597 5,611 0.25
2017‑09‑30 13F-HR/A NAVI / Navient Corporation 15.02 62,234 62,053 -0.29 1,036 932 -10.04
2017‑09‑30 13F-HR/A TARO / Taro Pharmaceutical Industries, Ltd. 112.67 6,000 6,000 0.00 672 676 0.60
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.73 28,098 3,898
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 29,524 2,714
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.55 16,947 2,043
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.56 8,844 341
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.58 35,021 2,717
2017‑09‑30 13F-HR/A SYMC / Symantec Corp. 32.81 89,936 92,043 2.34 2,541 3,020 18.85
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.22 41,131 10,333
2017‑09‑30 13F-HR/A INFO / Metro One Telecommunications, Inc. 44.08 71,268 75,726 6.26 3,139 3,338 6.34
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.81 35,121 3,049
2017‑09‑30 13F-HR/A HUM / Humana, Inc. 243.64 23,365 23,375 0.04 5,622 5,695 1.30
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 40,345 3,622
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.07 11,368 2,570
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 53,986 3,613
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.45 12,375 513
2017‑09‑30 13F-HR/A GWW / Grainger (W.W.), Inc. 179.75 10,944 10,954 0.09 1,976 1,969 -0.35
2017‑09‑30 13F-HR/A ICE / Intercontinental Exchange, Inc. 68.70 92,448 93,977 1.65 6,094 6,456 5.94
2017‑09‑30 13F-HR/A RF / Regions Financial Corp. 15.23 200,899 203,115 1.10 2,941 3,093 5.17
2017‑09‑30 13F-HR/A EMN / Eastman Chemical Company 90.47 11,488 12,701 10.56 965 1,149 19.07
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 133,255 4,535
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 53,370 3,040
2017‑09‑30 13F-HR/A DLR / Digital Realty Trust, Inc. 118.32 60,493 63,985 5.77 6,833 7,571 10.80
2017‑09‑30 13F-HR/A HPQ / HP Inc. 19.96 256,080 261,084 1.95 4,476 5,211 16.42
2017‑09‑30 13F-HR/A TSCO / Tractor Supply Co. 63.30 20,299 20,884 2.88 1,100 1,322 20.18
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.08 24,371 2,439
2017‑09‑30 13F-HR/A CMG / Chipotle Mexican Grill, Inc. 307.93 2,963 2,965 0.07 1,233 913 -25.95
2017‑09‑30 13F-HR/A ETFC / E*TRADE Financial, Inc. 43.62 21,410 23,175 8.24 814 1,011 24.20
2017‑09‑30 13F-HR/A MXIM / Maxim Integrated Products, Inc 47.72 30,734 31,268 1.74 1,380 1,492 8.12
2017‑09‑30 13F-HR/A CME / CME Group, Inc. 135.69 58,560 59,557 1.70 7,334 8,081 10.19
2017‑09‑30 13F-HR/A UNH / UnitedHealth Group Inc. 195.85 175,331 178,227 1.65 32,510 34,906 7.37
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.07 24,922 11,142
2017‑09‑30 13F-HR/A ORLY / O'Reilly Automotive, Inc. 215.35 15,579 15,649 0.45 3,408 3,370 -1.12
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 58,454 9,137
2017‑09‑30 13F-HR/A AET / Aetna, Inc. 159.02 67,301 68,748 2.15 10,218 10,932 6.99
2017‑09‑30 13F-HR/A ANDV / Andeavor Corp. 103.14 13,835 1,427
2017‑09‑30 13F-HR/A BHGE / Baker Hughes, a GE company 36.63 33,662 1,233
2017‑09‑30 13F-HR/A BHF / Brighthouse Financial, Inc. 60.84 7,035 428
2017‑09‑30 13F-HR/A CMS / CMS Energy Corp. 46.34 22,125 22,809 3.09 1,023 1,057 3.32
2017‑09‑30 13F-HR/A CSX / CSX Corp. 54.26 151,085 153,417 1.54 8,243 8,324 0.98
2017‑09‑30 13F-HR/A COH / Coach, Inc. 40.29 54,226 54,904 1.25 2,567 2,212 -13.83
2017‑09‑30 13F-HR/A DWDP / DowDuPont Inc. 69.23 352,797 24,424
2017‑09‑30 13F-HR/A HSY / Hershey Company (The) 109.15 17,912 18,599 3.84 1,923 2,030 5.56
2017‑09‑30 13F-HR/A INTC / Intel Corp. 38.08 869,491 872,771 0.38 29,337 33,235 13.29
2017‑09‑30 13F-HR/A MOS / Mosaic Company (The) (Holding Company) 21.59 53,096 54,459 2.57 1,212 1,176 -2.97
2017‑09‑30 13F-HR/A NEM / Newmont Mining Corp. 37.50 42,033 43,361 3.16 1,361 1,626 19.47
2017‑09‑30 13F-HR/A PBCT / People's United Financial, Inc. 18.14 27,843 27,843 0.00 492 505 2.64
2017‑09‑30 13F-HR/A TSLA / Tesla Motors, Inc. 341.09 18,750 20,710 10.45 6,780 7,064 4.19
2017‑09‑30 13F-HR/A MMM / 3M Co. 209.90 91,014 92,687 1.84 18,948 19,455 2.68
2017‑09‑30 13F-HR/A WDAY / Workday, Inc. 105.37 9,984 10,933 9.51 968 1,152 19.01
2017‑09‑30 13F-HR/A VMW / VMWare, Inc. 109.17 28,001 28,001 0.00 2,448 3,057 24.88
2017‑09‑30 13F-HR/A Y / Alleghany Corp. 553.97 1,202 1,260 4.83 715 698 -2.38
2017‑09‑30 13F-HR/A KIM / Kimco Realty Corporation 19.55 196,345 198,448 1.07 3,603 3,880 7.69
2017‑09‑30 13F-HR/A GOOGL / Alphabet Inc. Class A 973.71 49,519 50,216 1.41 46,037 48,896 6.21
2017‑09‑30 13F-HR/A AME / Ametek, Inc. 66.03 53,479 54,532 1.97 3,239 3,601 11.18
2017‑09‑30 13F-HR/A ALL.PRA / Allstate Corp. (The) 91.92 47,271 48,434 2.46 4,181 4,452 6.48
2017‑09‑30 13F-HR/A IT / Gartner, Inc. 124.40 18,953 19,261 1.63 2,341 2,396 2.35
2017‑09‑30 13F-HR/A CBS / CBS Corp. 58.00 63,681 63,917 0.37 4,062 3,707 -8.74
2017‑09‑30 13F-HR/A MRVL / Marvell Technology Group Ltd. 17.90 55,901 57,879 3.54 923 1,036 12.24
2017‑09‑30 13F-HR/A TRV / Travelers Companies, Inc. (The) 122.51 45,074 45,800 1.61 5,703 5,611 -1.61
2017‑09‑30 13F-HR/A RL / Ralph Lauren Corp. 88.27 8,837 8,837 0.00 652 780 19.63
2017‑09‑30 13F-HR/A AFGE / American Financial Group, Inc. (Holding Co.) 103.40 6,037 6,035 -0.03 600 624 4.00
2017‑09‑30 13F-HR/A EMR / Emerson Electric Co. 62.84 145,368 143,168 -1.51 8,667 8,997 3.81
2017‑09‑30 13F-HR/A HCN / Welltower Inc. 70.28 57,467 58,126 1.15 4,301 4,085 -5.02
2017‑09‑30 13F-HR/A GOOG / Alphabet Inc. Class C 959.11 60,763 61,459 1.15 55,217 58,946 6.75
2017‑09‑30 13F-HR/A CAG / ConAgra Foods, Inc. 33.74 65,424 65,345 -0.12 2,340 2,205 -5.77
2017‑09‑30 13F-HR/A ED / Consolidated Edison, Inc. 80.67 24,360 25,262 3.70 1,969 2,038 3.50
2017‑09‑30 13F-HR/A MD / Mednax, Inc. 43.11 18,106 17,306 -4.42 1,093 746 -31.75
2017‑09‑30 13F-HR/A APH / Amphenol Corp. 84.64 88,090 85,593 -2.83 6,503 7,245 11.41
2017‑09‑30 13F-HR/A K / Kellogg Co. 62.37 22,707 22,974 1.18 1,577 1,433 -9.13
2017‑09‑30 13F-HR/A PVH / PVH Corp. 126.04 13,982 14,265 2.02 1,601 1,798 12.30
2017‑09‑30 13F-HR/A WFT / Weatherford International plc 4.58 74,485 75,771 1.73 288 347 20.49
2017‑09‑30 13F-HR/A SYY / SYSCO Corp. 53.95 102,700 104,480 1.73 5,169 5,637 9.05
2017‑09‑30 13F-HR/A ZTS / Zoetis Inc. 63.76 62,002 63,861 3.00 3,868 4,072 5.27
2017‑09‑30 13F-HR/A UTHR / United Therapeutics Corp. 117.19 13,150 11,050 -15.97 1,706 1,295 -24.09
2017‑09‑30 13F-HR/A DTE / DTE Energy Co. 107.37 14,631 14,706 0.51 1,548 1,579 2.00
2017‑09‑30 13F-HR/A VIPS / Vipshop Holdings, Inc. 8.79 114,800 114,800 0.00 1,211 1,009 -16.68
2017‑09‑30 13F-HR/A AKAM / Akamai Technologies, Inc. 48.73 27,711 28,340 2.27 1,380 1,381 0.07
2017‑09‑30 13F-HR/A AAPJ / AAP, Inc. 99.20 12,417 12,772 2.86 1,448 1,267 -12.50
2017‑09‑30 13F-HR/A MRO / Marathon Oil Corp. 13.56 68,966 74,752 8.39 817 1,014 24.11
2017‑09‑30 13F-HR/A TIF / Tiffany & Co. 91.81 14,342 14,694 2.45 1,346 1,349 0.22
2017‑09‑30 13F-HR/A AXTA / Axalta Coating Systems Ltd. 28.91 26,108 27,086 3.75 837 783 -6.45
2017‑09‑30 13F-HR/A FLIR / FLIR Systems, Inc. 38.91 11,127 11,127 0.00 386 433 12.18
2017‑09‑30 13F-HR/A KMI / Kinder Morgan, Inc. 19.18 171,046 174,888 2.25 3,277 3,354 2.35
2017‑09‑30 13F-HR/A RJD / Raymond James Financial, Inc. 84.32 24,880 25,675 3.20 1,996 2,165 8.47
2017‑09‑30 13F-HR/A BXP / Boston Properties, Inc. 122.88 26,700 26,775 0.28 3,285 3,290 0.15
2017‑09‑30 13F-HR/A EWBC / East West Bancorp, Inc. 59.77 38,049 39,147 2.89 2,229 2,340 4.98
2017‑09‑30 13F-HR/A LBTYK / Liberty Global plc (Class C) 32.71 96,710 95,612 -1.14 3,015 3,127 3.71
2017‑09‑30 13F-HR/A BBT / BB&T Corp. 46.94 77,747 81,295 4.56 3,530 3,816 8.10
2017‑09‑30 13F-HR/A PAK / Global X MSCI Pakistan ETF 14.52 50,000 50,000 0.00 831 726 -12.64
2017‑09‑30 13F-HR/A LII / Lennox International, Inc. 178.83 3,137 3,137 0.00 576 561 -2.60
2017‑09‑30 13F-HR/A AMT / American Tower Corp. (REIT) 136.68 64,127 65,043 1.43 8,485 8,890 4.77
2017‑09‑30 13F-HR/A STZ / Constellation Brands, Inc. 199.47 13,537 14,052 3.80 2,623 2,803 6.86
2017‑09‑30 13F-HR/A VOYA / Voya Financial, Inc. 39.92 15,308 15,457 0.97 565 617 9.20
2017‑09‑30 13F-HR/A ITW / Illinois Tool Works, Inc. 147.97 45,984 46,713 1.59 6,587 6,912 4.93
2017‑09‑30 13F-HR/A PFG / Principal Financial Group, Inc. 64.34 75,688 76,145 0.60 4,849 4,899 1.03
2017‑09‑30 13F-HR/A BAX / Baxter International, Inc. 62.75 94,626 96,527 2.01 5,729 6,057 5.73
2017‑09‑30 13F-HR/A EXPD / Expeditors International of Washington, Inc. 59.85 37,820 38,377 1.47 2,136 2,297 7.54
2017‑09‑30 13F-HR/A YUMC / Yum China Holdings, Inc. 39.97 64,900 66,500 2.47 2,559 2,658 3.87
2017‑09‑30 13F-HR/A ADM / Archer-Daniels-Midland Co. 42.51 85,680 87,103 1.66 3,545 3,703 4.46
2017‑09‑30 13F-HR/A CB / Chubb Ltd 142.55 74,803 76,091 1.72 10,875 10,847 -0.26
2017‑09‑30 13F-HR/A FMC / FMC Corp. 89.31 22,519 22,977 2.03 1,645 2,052 24.74
2017‑09‑30 13F-HR/A PSA / Public Storage 213.97 25,322 25,718 1.56 5,280 5,503 4.22
2017‑09‑30 13F-HR/A BG / Bunge Ltd. 69.47 23,261 23,665 1.74 1,735 1,644 -5.24
2017‑09‑30 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. 93.07 20,626 20,974 1.69 1,873 1,952 4.22
2017‑09‑30 13F-HR/A ISRG / Intuitive Surgical, Inc. 1,045.85 6,532 6,500 -0.49 6,110 6,798 11.26
2017‑09‑30 13F-HR/A TMK / Torchmark Corp. 80.11 27,997 28,487 1.75 2,142 2,282 6.54
2017‑09‑30 13F-HR/A EIX / Edison International 77.15 25,460 26,467 3.96 1,991 2,042 2.56
2017‑09‑30 13F-HR/A AOS / Smith (A.O.) Corp. 59.42 52,929 53,632 1.33 2,981 3,187 6.91
2017‑09‑30 13F-HR/A LEA / Lear Corp. 173.06 20,041 20,265 1.12 2,847 3,507 23.18
2017‑09‑30 13F-HR/A PE / Parsley Energy, Inc. 26.35 19,183 19,203 0.10 532 506 -4.89
2017‑09‑30 13F-HR/A VZ / Verizon Communications, Inc. 49.49 667,427 679,088 1.75 29,807 33,608 12.75
2017‑09‑30 13F-HR/A ES / Eversource Energy 60.43 25,684 25,866 0.71 1,559 1,563 0.26
2017‑09‑30 13F-HR/A F / Ford Motor Co. 11.97 717,471 761,006 6.07 8,029 9,109 13.45
2017‑09‑30 13F-HR/A NEE / NextEra Energy, Inc. 146.54 36,931 38,364 3.88 5,175 5,622 8.64
2017‑09‑30 13F-HR/A CLNS / Colony NorthStar, Inc. 12.55 43,333 42,468 -2.00 611 533 -12.77
2017‑09‑30 13F-HR/A MDLZ / Mondelez International, Inc. 40.66 234,219 237,095 1.23 10,116 9,640 -4.71
2017‑09‑30 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 107.84 40,570 41,192 1.53 3,894 4,442 14.07
2017‑09‑30 13F-HR/A UGI / UGI Corp. 46.88 13,383 14,719 9.98 648 690 6.48
2017‑09‑30 13F-HR/A CELG / Celgene Corp. 145.82 183,759 183,129 -0.34 23,865 26,704 11.90
2017‑09‑30 13F-HR/A FNF / Fidelity National Financial, Inc. 47.45 44,801 45,520 1.60 2,008 2,160 7.57
2017‑09‑30 13F-HR/A WUBA / 58.com Inc. 63.15 24,800 24,800 0.00 1,094 1,566 43.14
2017‑09‑30 13F-HR/A AN / AutoNation, Inc. 47.45 5,205 5,205 0.00 219 247 12.79
2017‑09‑30 13F-HR/A SEIC / SEI Investments Co. 61.08 10,888 11,787 8.26 586 720 22.87
2017‑09‑30 13F-HR/A DRI / Darden Restaurants, Inc. 78.80 9,720 10,114 4.05 879 797 -9.33
2017‑09‑30 13F-HR/A MTB / M & T Bank Corp. 161.04 11,392 11,662 2.37 1,845 1,878 1.79
2017‑09‑30 13F-HR/A YUM / Yum! Brands, Inc. 73.61 58,574 59,475 1.54 4,320 4,378 1.34
2017‑09‑30 13F-HR/A VMC / Vulcan Materials Co. (Holding Co.) 119.59 15,686 15,871 1.18 1,987 1,898 -4.48
2017‑09‑30 13F-HR/A NTAP / NetApp, Inc. 43.76 77,940 75,982 -2.51 3,121 3,325 6.54
2017‑09‑30 13F-HR/A RACE / Ferrari N.V. 110.46 7,043 7,043 0.00 606 778 28.38
2017‑09‑30 13F-HR/A PHM / PulteGroup, Inc. 27.33 53,883 55,179 2.41 1,322 1,508 14.07
2017‑09‑30 13F-HR/A CTXS / Citrix Systems, Inc. 76.81 43,336 43,143 -0.45 3,449 3,314 -3.91
2017‑09‑30 13F-HR/A KMB / Kimberly-Clark Corp. 117.69 49,905 50,821 1.84 6,443 5,981 -7.17
2017‑09‑30 13F-HR/A TFX / Teleflex, Inc. 241.95 3,482 3,633 4.34 723 879 21.58
2017‑09‑30 13F-HR/A PCG / PG&E Corp. 68.08 39,844 41,992 5.39 2,644 2,859 8.13
2017‑09‑30 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 134.78 70,010 71,400 1.99 8,742 9,623 10.08
2017‑09‑30 13F-HR/A ADS / Alliance Data Systems Corp. 221.54 10,742 10,883 1.31 2,757 2,411 -12.55
2017‑09‑30 13F-HR/A KEY / KeyCorp 18.82 223,427 229,751 2.83 4,187 4,324 3.27
2017‑09‑30 13F-HR/A CMI / Cummins, Inc. 168.04 12,454 13,104 5.22 2,020 2,202 9.01
2017‑09‑30 13F-HR/A TSN / Tyson Foods, Inc. 70.46 53,944 58,334 8.14 3,379 4,110 21.63
2017‑09‑30 13F-HR/A ILMN / Illumina, Inc. 199.21 22,867 23,242 1.64 3,968 4,630 16.68
2017‑09‑30 13F-HR/A FDC / First Data Corporation 18.05 28,656 36,614 27.77 522 661 26.63
2017‑09‑30 13F-HR/A ESS / Essex Property Trust, Inc. 254.01 8,095 8,228 1.64 2,083 2,090 0.34
2017‑09‑30 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 61.55 79,368 79,932 0.71 4,544 4,920 8.27
2017‑09‑30 13F-HR/A AER / AerCap Holdings N.V. 51.10 17,063 17,063 0.00 792 872 10.10
2017‑09‑30 13F-HR/A SIVB / SVB Financial Group 187.01 4,069 4,251 4.47 715 795 11.19
2017‑09‑30 13F-HR/A TAP / Molson Coors Brewing Co. 81.65 14,926 15,138 1.42 1,289 1,236 -4.11
2017‑09‑30 13F-HR/A CMCSA / Comcast Corp. 38.48 806,897 821,994 1.87 31,404 31,630 0.72
2017‑09‑30 13F-HR/A SGEN / Seattle Genetics, Inc. 54.44 13,189 13,189 0.00 682 718 5.28
2017‑09‑30 13F-HR/A QCOM / QUALCOMM Incorporated 51.84 242,570 245,728 1.30 13,395 12,739 -4.90
2017‑09‑30 13F-HR/A FL / Foot Locker, Inc. 35.22 30,496 27,259 -10.61 1,503 960 -36.13
2017‑09‑30 13F-HR/A LEN / Lennar Corp. 52.81 16,977 17,590 3.61 905 929 2.65
2017‑09‑30 13F-HR/A CRM / Salesforce.com, Inc. 93.42 99,911 102,843 2.93 8,652 9,608 11.05
2017‑09‑30 13F-HR/A ETN / Eaton Corporation 76.79 98,006 98,720 0.73 7,628 7,581 -0.62
2017‑09‑30 13F-HR/A GPC / Genuine Parts Co. 95.67 24,608 24,982 1.52 2,283 2,390 4.69
2017‑09‑30 13F-HR/A ABT / Abbott Laboratories 53.36 267,457 272,860 2.02 13,001 14,560 11.99
2017‑09‑30 13F-HR/A PG / Procter & Gamble Co. (The) 90.98 399,787 406,156 1.59 34,841 36,952 6.06
2017‑09‑30 13F-HR/A SNI / Scripps Networks Interactive, Inc. 85.89 28,798 24,311 -15.58 1,967 2,088 6.15
2017‑09‑30 13F-HR/A MNST / Monster Beverage Corporation New 55.25 72,792 73,342 0.76 3,616 4,052 12.06
2017‑09‑30 13F-HR/A CLX / Clorox Company (The) 131.93 17,589 17,835 1.40 2,344 2,353 0.38
2017‑09‑30 13F-HR/A CSGP / Costar Group, Inc. 268.39 2,515 3,249 29.18 663 872 31.52
2017‑09‑30 13F-HR/A COL / Rockwell Collins, Inc. 130.71 12,858 13,411 4.30 1,351 1,753 29.76
2017‑09‑30 13F-HR/A WAB / Wabtec Corp. 75.74 24,496 23,448 -4.28 2,241 1,776 -20.75
2017‑09‑30 13F-HR/A MSFT / Microsoft Corp. 74.49 1,293,796 1,307,457 1.06 89,181 97,392 9.21
2017‑09‑30 13F-HR/A MAT / Mattel, Inc. 15.47 39,353 39,300 -0.13 847 608 -28.22
2017‑09‑30 13F-HR/A EXC / Exelon Corp. 37.67 72,640 75,863 4.44 2,620 2,858 9.08
2017‑09‑30 13F-HR/A WRK / Westrock Company 56.73 43,980 50,627 15.11 2,492 2,872 15.25
2017‑09‑30 13F-HR/A JNPR / Juniper Networks, Inc. 27.83 56,315 57,489 2.08 1,570 1,600 1.91
2017‑09‑30 13F-HR/A MAA / Mid-America Apartment Communities, Inc. 106.85 14,210 14,591 2.68 1,497 1,559 4.14
2017‑09‑30 13F-HR/A TSS / Total System Services, Inc. 65.51 30,065 30,590 1.75 1,751 2,004 14.45
2017‑09‑30 13F-HR/A EQR / Equity Residential 65.92 45,070 46,085 2.25 2,967 3,038 2.39
2017‑09‑30 13F-HR/A FLT / FleetCor Technologies, Inc. 154.77 18,094 18,279 1.02 2,609 2,829 8.43
2017‑09‑30 13F-HR/A NTES / NetEase, Inc. 263.80 20,133 20,133 0.00 6,053 5,311 -12.26
2017‑09‑30 13F-HR/A INPAP / International Paper Company 56.82 65,909 66,793 1.34 3,731 3,795 1.72
2017‑09‑30 13F-HR/A WU / Western Union Co. (The) 19.20 108,307 108,291 -0.01 2,063 2,079 0.78
2017‑09‑30 13F-HR/A STX / Seagate Technology PLC 33.17 71,971 76,811 6.72 2,789 2,548 -8.64
2017‑09‑30 13F-HR/A GT / Goodyear Tire & Rubber Co. (The) 33.25 46,823 47,937 2.38 1,637 1,594 -2.63
2017‑09‑30 13F-HR/A SWK / Stanley Black & Decker, Inc. 150.98 38,150 38,409 0.68 5,369 5,799 8.01
2017‑09‑30 13F-HR/A FB / Facebook, Inc. 170.87 412,251 424,191 2.90 62,242 72,482 16.45
2017‑09‑30 13F-HR/A PII / Polaris Industries, Inc 104.66 13,769 13,769 0.00 1,270 1,441 13.46
2017‑09‑30 13F-HR/A RNR / RenaissanceRe Holdings Ltd. 135.15 3,263 3,263 0.00 454 441 -2.86
2017‑09‑30 13F-HR/A NNN / National Retail Properties, Inc. 41.66 20,713 20,713 0.00 810 863 6.54
2017‑09‑30 13F-HR/A WB / Weibo Corporation 98.90 5,080 8,180 61.02 338 809 139.35
2017‑09‑30 13F-HR/A SNPS / Synopsys, Inc. 80.53 38,789 39,228 1.13 2,829 3,159 11.66
2017‑09‑30 13F-HR/A CTAS / Cintas Corp. 144.26 14,994 15,250 1.71 1,890 2,200 16.40
2017‑09‑30 13F-HR/A MAR / Marriott International, Inc. 110.26 25,607 26,456 3.32 2,569 2,917 13.55
2017‑09‑30 13F-HR/A MKL / Markel Corp. 1,067.98 1,097 1,118 1.91 1,071 1,194 11.48
2017‑09‑30 13F-HR/A SYF / Synchrony Financial 31.05 136,769 138,857 1.53 4,078 4,312 5.74
2017‑09‑30 13F-HR/A SBNYW / Signature Bank 128.04 8,218 8,474 3.12 1,180 1,085 -8.05
2017‑09‑30 13F-HR/A PPG / PPG Industries, Inc. 108.66 46,680 47,625 2.02 5,133 5,175 0.82
2017‑09‑30 13F-HR/A SPB / Spectrum Brands Holdings, Inc. 105.93 22,846 22,846 0.00 2,857 2,420 -15.30
2017‑09‑30 13F-HR/A AVB / AvalonBay Communities, Inc. 178.42 27,558 27,957 1.45 5,296 4,988 -5.82
2017‑09‑30 13F-HR/A M / Macy's, Inc. 21.81 48,567 50,018 2.99 1,129 1,091 -3.37
2017‑09‑30 13F-HR/A AXS / AXIS Capital Holdings Ltd. 57.27 6,984 6,984 0.00 452 400 -11.50
2017‑09‑30 13F-HR/A DUK / Duke Energy Corp. (Holding Co.) 83.93 55,505 57,313 3.26 4,640 4,810 3.66
2017‑09‑30 13F-HR/A NFX / Newfield Exploration Company 29.65 16,138 18,618 15.37 459 552 20.26
2017‑09‑30 13F-HR/A NLY / Annaly Capital Management, Inc. 12.19 278,682 287,082 3.01 3,358 3,500 4.23
2017‑09‑30 13F-HR/A COMM / CommScope Holding Company, Inc. 33.22 31,850 32,930 3.39 1,211 1,094 -9.66
2017‑09‑30 13F-HR/A SRE / Sempra Energy 114.15 18,599 19,597 5.37 2,097 2,237 6.68
2017‑09‑30 13F-HR/A SLG / SL Green Realty Corp. 101.32 14,461 20,599 42.45 1,530 2,087 36.41
2017‑09‑30 13F-HR/A MET / MetLife, Inc. 51.95 151,706 152,710 0.66 8,335 7,933 -4.82
2017‑09‑30 13F-HR/A INGR / Ingredion, Inc. 120.68 5,562 5,842 5.03 663 705 6.33
2017‑09‑30 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd 54.05 26,135 34,672 32.67 1,419 1,874 32.06
2017‑09‑30 13F-HR/A CFG / Citizens Financial Group, Inc. 37.87 86,101 86,754 0.76 3,072 3,285 6.93
2017‑09‑30 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 447.10 13,973 14,375 2.88 6,863 6,427 -6.35
2017‑09‑30 13F-HR/A YY / YY Inc. 86.77 13,600 16,100 18.38 789 1,397 77.06
2017‑09‑30 13F-HR/A MCD / McDonald's Corp. 156.68 132,178 133,449 0.96 20,244 20,909 3.28
2017‑09‑30 13F-HR/A PYPL / PayPal Holdings, Inc. 64.03 172,649 175,459 1.63 9,266 11,235 21.25
2017‑09‑30 13F-HR/A MO / Altria Group, Inc. 63.42 153,174 157,137 2.59 11,407 9,966 -12.63
2017‑09‑30 13F-HR/A AMP / Ameriprise Financial, Inc. 148.53 17,842 18,016 0.98 2,271 2,676 17.83
2017‑09‑30 13F-HR/A TRGP / Targa Resources Corp. 47.32 18,273 19,736 8.01 826 934 13.08
2017‑09‑30 13F-HR/A WHR / Whirlpool Corp. 184.42 12,052 12,054 0.02 2,309 2,223 -3.72
2017‑09‑30 13F-HR/A LSXMK / Liberty Media, Sirius XM Group Series C 41.90 13,565 13,556 -0.07 566 568 0.35
2017‑09‑30 13F-HR/A MIC / Macquarie Infrastructure Company LLC 72.21 6,329 6,343 0.22 496 458 -7.66
2017‑09‑30 13F-HR/A CBG / CBRE Group, Inc. 37.88 66,587 81,078 21.76 2,424 3,071 26.69
2017‑09‑30 13F-HR/A AR / Antero Resources Corporation 19.92 19,677 21,288 8.19 425 424 -0.24
2017‑09‑30 13F-HR/A IRM / Iron Mountain Incorporated. (REIT) 38.90 30,401 31,236 2.75 1,045 1,215 16.27
2017‑09‑30 13F-HR/A DGX / Quest Diagnostics, Inc. 93.63 28,704 29,157 1.58 3,191 2,730 -14.45
2017‑09‑30 13F-HR/A NVR / NVR, Inc. 2,855.62 624 658 5.45 1,504 1,879 24.93
2017‑09‑30 13F-HR/A IEX / IDEX Corp. 121.43 5,900 6,201 5.10 667 753 12.89
2017‑09‑30 13F-HR/A AWK / American Water Works Co., Inc. 80.92 30,249 31,328 3.57 2,358 2,535 7.51
2017‑09‑30 13F-HR/A EBAY / eBay, Inc. 38.46 158,718 161,003 1.44 5,542 6,192 11.73
2017‑09‑30 13F-HR/A ACN / Accenture plc 135.07 121,870 121,914 0.04 15,073 16,467 9.25
2017‑09‑30 13F-HR/A MSCI / MSCI, Inc. 116.90 23,059 23,361 1.31 2,375 2,731 14.99
2017‑09‑30 13F-HR/A CNP / CenterPoint Energy, Inc. 29.21 33,558 34,674 3.33 919 1,013 10.23
2017‑09‑30 13F-HR/A MRK / Merck & Co., Inc. 64.03 429,140 435,199 1.41 27,504 27,866 1.32
2017‑09‑30 13F-HR/A HFC / HollyFrontier Corp. 35.96 15,323 15,323 0.00 421 551 30.88
2017‑09‑30 13F-HR/A GRMN / Garmin Ltd. 53.97 35,138 34,444 -1.98 1,793 1,859 3.68
2017‑09‑30 13F-HR/A CPB / Campbell Soup Co. 46.83 33,768 34,401 1.87 1,761 1,611 -8.52
2017‑09‑30 13F-HR/A NOW / ServiceNow, Inc. 117.53 22,750 23,338 2.58 2,412 2,743 13.72
2017‑09‑30 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. 88.47 52,699 53,071 0.71 4,801 4,695 -2.21
2017‑09‑30 13F-HR/A RHI / Robert Half International, Inc 50.34 26,899 26,899 0.00 1,289 1,354 5.04
2017‑09‑30 13F-HR/A BSX / Boston Scientific Corp. 29.17 224,341 228,469 1.84 6,219 6,664 7.16
2017‑09‑30 13F-HR/A HCP / HCP, Inc. 27.83 176,628 189,534 7.31 5,645 5,275 -6.55
2017‑09‑30 13F-HR/A MCK / McKesson Corp. 153.61 37,943 38,527 1.54 6,243 5,918 -5.21
2017‑09‑30 13F-HR/A FISV / Fiserv, Inc. 128.96 45,672 45,323 -0.76 5,588 5,845 4.60
2017‑09‑30 13F-HR/A CTRP / Ctrip.com International, Ltd. 52.74 57,049 64,749 13.50 3,073 3,415 11.13
2017‑09‑30 13F-HR/A LSXMA / Liberty Media, Sirius XM Group Series A 41.94 10,381 11,136 7.27 436 467 7.11
2017‑09‑30 13F-HR/A PEP / PepsiCo, Inc. 111.43 255,398 262,587 2.81 29,496 29,260 -0.80
2017‑09‑30 13F-HR/A BMYMP / Bristol-Myers Squibb Co. 63.74 286,425 288,663 0.78 15,960 18,399 15.28
2017‑09‑30 13F-HR/A HPE / Hewlett Packard Enterprise Company 14.71 267,118 271,431 1.61 4,431 3,993 -9.88
2017‑09‑30 13F-HR/A NBL / Noble Energy, Inc. 28.37 39,260 41,203 4.95 1,111 1,169 5.22
2017‑09‑30 13F-HR/A KORS / Michael Kors Holdings Ltd. 47.85 36,330 33,085 -8.93 1,317 1,583 20.20
2017‑09‑30 13F-HR/A ADI / Analog Devices, Inc. 86.17 78,944 78,760 -0.23 6,142 6,787 10.50
2017‑09‑30 13F-HR/A VTR / Ventas, Inc. 65.14 62,872 63,266 0.63 4,368 4,121 -5.65
2017‑09‑30 13F-HR/A EOG / EOG Resources, Inc. 96.74 49,679 49,661 -0.04 4,497 4,804 6.83
2017‑09‑30 13F-HR/A AAL / American Airlines Group Inc. 47.50 13,512 12,778 -5.43 680 607 -10.74
2017‑09‑30 13F-HR/A WBC / Wabco Holdings, Inc. 148.04 6,998 6,998 0.00 892 1,036 16.14
2017‑09‑30 13F-HR/A SJM / Smucker (J.M.) Co. 104.95 26,011 26,204 0.74 3,078 2,750 -10.66
2017‑09‑30 13F-HR/A DRUA / Dominion Resources, Inc. 76.92 49,536 51,182 3.32 3,796 3,937 3.71
2017‑09‑30 13F-HR/A HES / Hess Corp. 46.89 23,347 25,189 7.89 1,024 1,181 15.33
2017‑09‑30 13F-HR/A CNC / Centene Corp. 96.76 31,569 31,988 1.33 2,522 3,095 22.72
2017‑09‑30 13F-HR/A DISH / DISH Network Corp. 54.23 28,669 29,045 1.31 1,799 1,575 -12.45
2017‑09‑30 13F-HR/A MGM / MGM Resorts International 32.58 36,237 37,137 2.48 1,134 1,210 6.70
2017‑09‑30 13F-HR/A NKE / Nike, Inc. 51.85 215,362 218,625 1.52 12,706 11,336 -10.78
2017‑09‑30 13F-HR/A SWKS / Skyworks Solutions, Inc. 101.90 60,989 60,356 -1.04 5,852 6,150 5.09
2017‑09‑30 13F-HR/A PRGO / Perrigo Company plc 84.67 21,457 21,873 1.94 1,620 1,852 14.32
2017‑09‑30 13F-HR/A DE / Deere & Co. 125.58 50,844 51,535 1.36 6,284 6,472 2.99
2017‑09‑30 13F-HR/A TSRO / TESARO, Inc. 129.01 3,054 3,054 0.00 427 394 -7.73
2017‑09‑30 13F-HR/A HST / Host Hotels & Resorts, Inc. 18.48 58,226 59,838 2.77 1,064 1,106 3.95
2017‑09‑30 13F-HR/A CCL / Carnival Corp. 64.57 59,055 60,692 2.77 3,872 3,919 1.21
2017‑09‑30 13F-HR/A IR / Ingersoll-Rand plc 89.18 62,675 62,807 0.21 5,728 5,601 -2.22
2017‑09‑30 13F-HR/A STLD / Steel Dynamics, Inc. 34.47 50,458 52,337 3.72 1,807 1,804 -0.17
2017‑09‑30 13F-HR/A CMA / Comerica, Inc. 76.25 13,818 14,702 6.40 1,012 1,121 10.77
2017‑09‑30 13F-HR/A HOLX / Hologic, Inc. 36.69 63,419 64,315 1.41 2,878 2,360 -18.00
2017‑09‑30 13F-HR/A CDW / CDW Corporation 65.99 46,688 47,201 1.10 2,919 3,115 6.71
2017‑09‑30 13F-HR/A NFLX / Netflix, Inc. 181.35 66,030 70,067 6.11 9,866 12,707 28.80
2017‑09‑30 13F-HR/A CCK / Crown Holdings, Inc. 59.72 25,647 24,616 -4.02 1,530 1,470 -3.92
2017‑09‑30 13F-HR/A VRSN / VeriSign, Inc. 106.38 27,826 27,826 0.00 2,587 2,960 14.42
2017‑09‑30 13F-HR/A XYL / Xylem, Inc. 62.64 23,164 32,553 40.53 1,284 2,039 58.80
2017‑09‑30 13F-HR/A PEG / Public Service Enterprise Group, Inc. 46.25 39,459 41,014 3.94 1,697 1,897 11.79
2017‑09‑30 13F-HR/A FANG / Diamondback Energy, Inc. 97.98 7,774 8,165 5.03 690 800 15.94
2017‑09‑30 13F-HR/A KR / Kroger Co. 20.05 150,235 73,550 -51.04 3,503 1,475 -57.89
2017‑09‑30 13F-HR/A ADSK / Autodesk, Inc. 112.25 24,306 25,221 3.76 2,451 2,831 15.50
2017‑09‑30 13F-HR/A FLEX / Flextronics International Ltd. 16.57 105,043 107,126 1.98 1,713 1,775 3.62
2017‑09‑30 13F-HR/A BLL / Ball Corp. 41.31 26,148 26,118 -0.11 1,104 1,079 -2.26
2017‑09‑30 13F-HR/A NYCB / New York Community Bancorp, Inc. 12.89 175,622 177,914 1.31 2,306 2,293 -0.56
2017‑09‑30 13F-HR/A ROP / Roper Technologies, Inc. 243.41 31,732 31,572 -0.50 7,347 7,685 4.60
2017‑09‑30 13F-HR/A BVN / Compania de Minas Buenaventura S.A. 12.80 23,900 23,900 0.00 275 306 11.27
2017‑09‑30 13F-HR/A ANET / Arista Networks, Inc. 189.59 10,845 11,071 2.08 1,624 2,099 29.25
2017‑09‑30 13F-HR/A CIT / CIT Group, Inc. (The) 49.05 77,916 77,883 -0.04 3,795 3,820 0.66
2017‑09‑30 13F-HR/A BCR / Bard (C.R.), Inc. 320.52 10,217 10,561 3.37 3,230 3,385 4.80
2017‑09‑30 13F-HR/A ATHM / Autohome Inc. 60.09 6,100 11,500 88.52 277 691 149.46
2017‑09‑30 13F-HR/A DLPH / Delphi Automotive Plc 98.40 49,841 50,386 1.09 4,369 4,958 13.48
2017‑09‑30 13F-HR/A JD / JD.com, Inc. 38.20 116,915 120,715 3.25 4,585 4,611 0.57
2017‑09‑30 13F-HR/A UAA / Under Armour, Inc. 16.48 21,804 23,787 9.09 474 392 -17.30
2017‑09‑30 13F-HR/A COF / Capital One Financial Corp. 84.66 115,430 116,286 0.74 9,537 9,845 3.23
2017‑09‑30 13F-HR/A FIS / Fidelity National Information Services, Inc. 93.39 61,337 62,755 2.31 5,238 5,861 11.89
2017‑09‑30 13F-HR/A GLW / Corning, Inc. 29.92 73,560 75,294 2.36 2,210 2,253 1.95
2017‑09‑30 13F-HR/A UA / Under Armour, Inc., Class C 15.01 34,036 34,108 0.21 686 512 -25.36
2017‑09‑30 13F-HR/A LB / L Brands, Inc. 41.60 41,088 41,174 0.21 2,214 1,713 -22.63
2017‑09‑30 13F-HR/A COO / Cooper Companies, Inc. (The) 237.08 13,128 13,257 0.98 3,143 3,143 0.00
2017‑09‑30 13F-HR/A ESRX / Express Scripts Holding Co. 63.32 96,770 97,607 0.86 6,178 6,180 0.03
2017‑09‑30 13F-HR/A AMTD / TD AmeriTrade Holding Corp. 48.80 49,315 58,379 18.38 2,120 2,849 34.39
2017‑09‑30 13F-HR/A MOMO / Momo Inc. 31.33 10,100 18,000 78.22 373 564 51.21
2017‑09‑30 13F-HR/A QRVO / Qorvo, Inc. 70.66 24,675 25,133 1.86 1,562 1,776 13.70
2017‑09‑30 13F-HR/A SYK / Stryker Corp. 142.02 52,681 53,627 1.80 7,311 7,616 4.17
2017‑09‑30 13F-HR/A WCN / Waste Connections, Inc. 69.97 42,535 43,232 1.64 2,740 3,025 10.40
2017‑09‑30 13F-HR/A INCY / Incyte Corp. 116.72 27,196 27,878 2.51 3,424 3,254 -4.96
2017‑09‑30 13F-HR/A PNW / Pinnacle West Capital Corp. 84.51 9,320 9,324 0.04 794 788 -0.76
2017‑09‑30 13F-HR/A CA / CA, Inc. 33.39 64,836 65,865 1.59 2,235 2,199 -1.61
2017‑09‑30 13F-HR/A FDX / FedEx Corp. 225.59 35,080 35,702 1.77 7,624 8,054 5.64
2017‑09‑30 13F-HR/A CDNS / Cadence Design Systems, Inc. 39.48 25,069 26,012 3.76 840 1,027 22.26
2017‑09‑30 13F-HR/A BAC / Bank of America Corp. 25.34 1,846,993 1,862,479 0.84 44,808 47,195 5.33
2017‑09‑30 13F-HR/A FRC / First Republic Bank (San Francisco, California) 104.45 19,486 20,077 3.03 1,951 2,097 7.48
2017‑09‑30 13F-HR/A DIS / The Walt Disney Co. 98.57 285,508 291,402 2.06 30,335 28,723 -5.31
2017‑09‑30 13F-HR/A OKE.WI / ONEOK, Inc. 55.41 18,981 33,515 76.57 990 1,857 87.58
2017‑09‑30 13F-HR/A ADP / Automatic Data Processing, Inc. 109.32 71,630 78,460 9.54 7,339 8,577 16.87
2017‑09‑30 13F-HR/A ALLY / Ally Financial Inc. 24.26 60,901 62,330 2.35 1,273 1,512 18.77
2017‑09‑30 13F-HR/A ARMK / Aramark 40.60 35,648 35,960 0.88 1,461 1,460 -0.07
2017‑09‑30 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. 76.10 38,063 38,556 1.30 2,614 2,934 12.24
2017‑09‑30 13F-HR/A FITB / Fifth Third Bancorp 27.98 156,966 159,441 1.58 4,075 4,461 9.47
2017‑09‑30 13F-HR/A SBAC / SBA Communications Corp. 144.06 23,253 23,490 1.02 3,137 3,384 7.87
2017‑09‑30 13F-HR/A CHTR / Charter Communications, Inc. 363.43 35,781 36,505 2.02 12,053 13,267 10.07
2017‑09‑30 13F-HR/A IPG / Interpublic Group of Companies, Inc. (The) 20.80 64,527 65,829 2.02 1,587 1,369 -13.74
2017‑09‑30 13F-HR/A STI / SunTrust Banks, Inc. 59.77 88,114 88,383 0.31 4,998 5,283 5.70
2017‑09‑30 13F-HR/A GPS / Gap, Inc. (The) 29.54 29,517 29,517 0.00 649 872 34.36
2017‑09‑30 13F-HR/A VIA / Viacom, Inc. 27.84 53,856 54,813 1.78 1,808 1,526 -15.60
2017‑09‑30 13F-HR/A COP / ConocoPhillips 50.05 100,024 105,860 5.83 4,397 5,298 20.49
2017‑09‑30 13F-HR/A TWX / Time Warner, Inc. 102.45 162,588 167,376 2.94 16,325 17,148 5.04
2017‑09‑30 13F-HR/A S / Sprint Corporation 7.78 121,612 125,547 3.24 998 977 -2.10
2017‑09‑30 13F-HR/A PCLN / The Priceline Group Inc. 1,830.84 8,937 9,352 4.64 16,717 17,122 2.42
2017‑09‑30 13F-HR/A AZO / AutoZone, Inc. 595.14 5,894 5,886 -0.14 3,362 3,503 4.19
2017‑09‑30 13F-HR/A WYNN / Wynn Resorts Ltd. 148.93 6,367 6,607 3.77 854 984 15.22
2017‑09‑30 13F-HR/A ALB / Albemarle Corp. 136.34 17,608 17,809 1.14 1,858 2,428 30.68
2017‑09‑30 13F-HR/A RE / Everest RE Group, Ltd. (Holding Co.) 228.36 12,167 11,784 -3.15 3,098 2,691 -13.14
2017‑09‑30 13F-HR/A FAST / Fastenal Co. 45.59 38,916 50,100 28.74 1,694 2,284 34.83
2017‑09‑30 13F-HR/A ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.36 49,654 49,654 0.00 2,350 2,451 4.30
2017‑09‑30 13F-HR/A TRIP / TripAdvisor, Inc. 40.51 19,954 19,773 -0.91 762 801 5.12
2017‑09‑30 13F-HR/A PLD / Prologis, Inc. 63.46 176,608 173,594 -1.71 10,356 11,016 6.37
2017‑09‑30 13F-HR/A NWL / Newell Brands Inc. 42.66 88,251 89,324 1.22 4,732 3,811 -19.46
2017‑09‑30 13F-HR/A VNO / Vornado Realty Trust 76.89 22,836 22,838 0.01 2,144 1,756 -18.10
2017‑09‑30 13F-HR/A CHD / Church & Dwight Co., Inc. 48.44 43,673 44,301 1.44 2,266 2,146 -5.30
2017‑09‑30 13F-HR/A ZB.PRA / Zions Bancorporation 47.16 15,668 17,133 9.35 688 808 17.44
2017‑09‑30 13F-HR/A AMD / Advanced Micro Devices, Inc. 12.75 117,437 119,670 1.90 1,466 1,526 4.09
2017‑09‑30 13F-HR/A JAZZ / Jazz Pharmaceuticals, Inc. 146.23 13,301 13,513 1.59 2,068 1,976 -4.45
2017‑09‑30 13F-HR/A LRCX / Lam Research Corp. 185.03 39,633 38,421 -3.06 5,605 7,109 26.83
2017‑09‑30 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 237.19 61,980 62,516 0.86 13,753 14,828 7.82
2017‑09‑30 13F-HR/A VRSK / Verisk Analytics, Inc. 83.20 19,126 19,604 2.50 1,614 1,631 1.05
2017‑09‑30 13F-HR/A DXCM / DexCom, Inc. 48.94 10,954 10,931 -0.21 801 535 -33.21
2017‑09‑30 13F-HR/A NI / NiSource, Inc. 25.59 24,971 26,218 4.99 633 671 6.00
2017‑09‑30 13F-HR/A FTV / Fortive Corporation 70.79 24,709 25,344 2.57 1,565 1,794 14.63
2017‑09‑30 13F-HR/A XL / XL Group Ltd. 39.45 37,189 37,897 1.90 1,629 1,495 -8.23
2017‑09‑30 13F-HR/A WYN / Wyndham Worldwide Corp. 105.41 30,759 31,087 1.07 3,089 3,277 6.09
2017‑09‑30 13F-HR/A MELI / MercadoLibre, Inc. 258.97 7,623 7,723 1.31 1,912 2,000 4.60
2017‑09‑30 13F-HR/A AMG / Affiliated Managers Group, Inc. 189.86 8,438 8,617 2.12 1,400 1,636 16.86
2017‑09‑30 13F-HR/A CINF / Cincinnati Financial Corp. 76.58 21,827 22,434 2.78 1,581 1,718 8.67
2017‑09‑30 13F-HR/A DHR / Danaher Corp. 85.78 101,550 102,965 1.39 8,570 8,832 3.06
2017‑09‑30 13F-HR/A ECL / Ecolab, Inc. 128.61 39,301 40,324 2.60 5,217 5,186 -0.59
2017‑09‑30 13F-HR/A HRB / Block (H.&R.), Inc. 26.48 39,132 44,032 12.52 1,210 1,166 -3.64
2017‑09‑30 13F-HR/A SO / Southern Co. (The) 49.14 78,058 80,684 3.36 3,737 3,965 6.10
2017‑09‑30 13F-HR/A DISCK / Discovery Communications, Inc. 20.26 32,076 31,989 -0.27 809 648 -19.90
2017‑09‑30 13F-HR/A DPZ / Dominos Pizza Inc. 198.54 11,321 11,494 1.53 2,395 2,282 -4.72
2017‑09‑30 13F-HR/A ANSS / ANSYS, Inc. 122.73 15,207 15,457 1.64 1,850 1,897 2.54
2017‑09‑30 13F-HR/A AMGN / Amgen Inc. 186.45 124,819 126,915 1.68 21,498 23,663 10.07
2017‑09‑30 13F-HR/A HBI / Hanesbrands, Inc. 24.64 81,592 85,500 4.79 1,890 2,107 11.48
2017‑09‑30 13F-HR/A MA / MasterCard Incorporated 141.20 180,077 182,499 1.34 21,870 25,769 17.83
2017‑09‑30 13F-HR/A BK / Bank of New York Mellon Corp. (The) 53.02 165,806 169,366 2.15 8,459 8,980 6.16
2017‑09‑30 13F-HR/A XOM / Exxon Mobil Corp. 81.98 332,365 350,763 5.54 26,832 28,756 7.17
2017‑09‑30 13F-HR/A MAN / ManpowerGroup 117.83 23,360 23,738 1.62 2,608 2,797 7.25
2017‑09‑30 13F-HR/A KO / Coca Cola Co. 45.01 320,884 331,230 3.22 14,392 14,909 3.59
2017‑09‑30 13F-HR/A BBBY / Bed Bath & Beyond Inc. 23.46 23,466 22,247 -5.19 713 522 -26.79
2017‑09‑30 13F-HR/A SCHW / Schwab Charles Corp 43.74 176,323 179,760 1.95 7,575 7,863 3.80
2017‑09‑30 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 140.28 41,506 42,043 1.29 5,050 5,898 16.79
2017‑09‑30 13F-HR/A VFC / V.F. Corp. 63.57 58,936 58,705 -0.39 3,395 3,732 9.93
2017‑09‑30 13F-HR/A AXP / American Express Co. 90.46 128,416 129,984 1.22 10,818 11,758 8.69
2017‑09‑30 13F-HR/A PCAR / PACCAR, Inc. 72.34 74,841 75,805 1.29 4,942 5,484 10.97
2017‑09‑30 13F-HR/A LBTYA / Liberty Global plc (Class A) 33.90 36,196 35,429 -2.12 1,163 1,201 3.27
2017‑09‑30 13F-HR/A XEL / Xcel Energy, Inc. 47.33 40,276 42,173 4.71 1,848 1,996 8.01
2017‑09‑30 13F-HR/A COTY / Coty, Inc. 16.53 61,758 63,475 2.78 1,159 1,049 -9.49
2017‑09‑30 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 152.04 35,849 38,313 6.87 4,620 5,825 26.08
2017‑09‑30 13F-HR/A MDT / Medtronic plc 77.77 222,053 225,353 1.49 19,707 17,526 -11.07
2017‑09‑30 13F-HR/A UDR / UDR, Inc. 38.03 30,963 31,815 2.75 1,207 1,210 0.25
2017‑09‑30 13F-HR/A PKG / Packaging Corp. of America 114.67 29,519 29,519 0.00 3,288 3,385 2.95
2017‑09‑30 13F-HR/A CE / Celanese Corp. 104.25 11,132 11,472 3.05 1,057 1,196 13.15
2017‑09‑30 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 77.22 165,163 167,573 1.46 12,934 12,940 0.05
2017‑09‑30 13F-HR/A FBHS / Fortune Brands Home & Security, Inc. 67.21 17,102 17,587 2.84 1,116 1,182 5.91
2017‑09‑30 13F-HR/A ETR / Entergy Corp. 76.39 14,141 14,452 2.20 1,086 1,104 1.66
2017‑09‑30 13F-HR/A AGNC / AGNC Investment Corp. 21.68 116,048 121,319 4.54 2,471 2,630 6.43
2017‑09‑30 13F-HR/A UNP / Union Pacific Corp. 115.97 132,314 134,287 1.49 14,410 15,573 8.07
2017‑09‑30 13F-HR/A SRCL / Stericycle, Inc. 71.59 17,041 17,041 0.00 1,301 1,220 -6.23
2017‑09‑30 13F-HR/A DOV / Dover Corp. 91.39 35,196 35,560 1.03 2,823 3,250 15.13
2017‑09‑30 13F-HR/A UHAL / AMERCO 375.05 2,557 2,557 0.00 936 959 2.46
2017‑09‑30 13F-HR/A LLY / Eli Lilly & Co. 85.54 184,409 185,857 0.79 15,177 15,898 4.75
2017‑09‑30 13F-HR/A NUAN / Nuance Communications, Inc. 15.72 71,774 71,774 0.00 1,250 1,128 -9.76
2017‑09‑30 13F-HR/A LOW / Lowe's Companies, Inc. 79.94 133,022 133,750 0.55 10,313 10,692 3.67
2017‑09‑30 13F-HR/A HRL / Hormel Foods Corp. 32.14 54,731 55,567 1.53 1,867 1,786 -4.34
2017‑09‑30 13F-HR/A HDS / Hd Supply Inc. 36.08 16,351 16,351 0.00 501 590 17.76
2017‑09‑30 13F-HR/A CVS / CVS Health Corporation 81.32 186,297 192,115 3.12 14,989 15,623 4.23
2017‑09‑30 13F-HR/A DISCA / Discovery Communications, Inc. 21.29 72,701 72,701 0.00 1,878 1,548 -17.57
2017‑09‑30 13F-HR/A DVN / Devon Energy Corp. 36.72 41,309 43,330 4.89 1,321 1,591 20.44
2017‑09‑30 13F-HR/A SPLK / Splunk Inc. 66.42 18,241 18,804 3.09 1,038 1,249 20.33
2017‑09‑30 13F-HR/A LLL / L-3 Communications Holdings, Inc. 188.43 6,116 6,485 6.03 1,022 1,222 19.57
2017‑09‑30 13F-HR/A TDG / Transdigm Group, Inc. 255.66 13,841 13,831 -0.07 3,721 3,536 -4.97
2017‑09‑30 13F-HR/A ALGN / Align Technology, Inc. 186.28 18,996 18,623 -1.96 2,852 3,469 21.63
2017‑09‑30 13F-HR/A ZBH / Zimmer Biomet Holdings, Inc 117.08 36,423 36,615 0.53 4,677 4,287 -8.34
2017‑09‑30 13F-HR/A ADBE / Adobe Systems, Inc. 149.18 83,150 84,762 1.94 11,761 12,645 7.52
2017‑09‑30 13F-HR/A DVMT / Dell Technologies Inc. 77.20 23,913 23,447 -1.95 1,461 1,810 23.89
2017‑09‑30 13F-HR/A TRMB / Trimble Navigation Ltd. 39.26 19,580 20,480 4.60 698 804 15.19
2017‑09‑30 13F-HR/A LUK / Leucadia National Corp. 25.26 25,029 26,607 6.30 655 672 2.60
2017‑09‑30 13F-HR/A URI / United Rentals, Inc. 138.73 29,905 28,098 -6.04 3,371 3,898 15.63
2017‑09‑30 13F-HR/A CCI / Crown Castle International Corp. 99.97 33,182 38,850 17.08 3,324 3,884 16.85
2017‑09‑30 13F-HR/A IDXX / IDEXX Laboratories, Inc. 155.47 12,035 12,697 5.50 1,943 1,974 1.60
2017‑09‑30 13F-HR/A ALV / Autoliv, Inc. 123.58 12,012 12,316 2.53 1,319 1,522 15.39
2017‑09‑30 13F-HR/A LVS / Las Vegas Sands Corp. 64.17 31,562 31,963 1.27 2,016 2,051 1.74
2017‑09‑30 13F-HR/A EQT / EQT Corp. 65.22 14,229 14,781 3.88 834 964 15.59
2017‑09‑30 13F-HR/A IBM / International Business Machines Corp. 145.08 141,940 143,511 1.11 21,835 20,821 -4.64
2017‑09‑30 13F-HR/A AIG / American International Group, Inc. 61.39 156,813 154,212 -1.66 9,804 9,467 -3.44
2017‑09‑30 13F-HR/A O / Realty Income Corp. 57.19 56,477 57,704 2.17 3,116 3,300 5.91
2017‑09‑30 13F-HR/A SIG / Signet Jewelers Ltd. 66.51 12,321 11,021 -10.55 779 733 -5.91
2017‑09‑30 13F-HR/A NTRSP / Northern Trust Corp. 91.93 28,831 29,524 2.40 2,803 2,714 -3.18
2017‑09‑30 13F-HR/A TGT / Target Corp. 59.02 90,313 90,892 0.64 4,722 5,364 13.60
2017‑09‑30 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 83.81 65,225 66,612 2.13 5,085 5,583 9.79
2017‑09‑30 13F-HR/A AVTCQ / AVT, Inc. 39.32 17,083 16,227 -5.01 664 638 -3.92
2017‑09‑30 13F-HR/A DVA / DaVita HealthCare Partners Inc. 59.39 16,166 19,851 22.79 1,047 1,179 12.61
2017‑09‑30 13F-HR/A MHK / Mohawk Industries, Inc. 247.48 9,140 9,241 1.11 2,209 2,287 3.53
2017‑09‑30 13F-HR/A SPG / Simon Property Group, Inc. 161.00 44,540 44,677 0.31 7,205 7,193 -0.17
2017‑09‑30 13F-HR/A PRU / Prudential Financial, Inc. 106.32 101,780 102,803 1.01 11,006 10,930 -0.69
2017‑09‑30 13F-HR/A V / Visa, Inc. 105.24 344,009 348,288 1.24 32,261 36,654 13.62
2017‑09‑30 13F-HR/A CERN / Cerner Corp. 71.33 45,172 45,636 1.03 3,003 3,255 8.39
2017‑09‑30 13F-HR/A ZAYO / Zayo Group Holdings, Inc. 34.42 16,758 17,752 5.93 518 611 17.95
2017‑09‑30 13F-HR/A NVDA / NVIDIA Corp. 178.77 91,446 103,363 13.03 13,219 18,478 39.78
2017‑09‑30 13F-HR/A LVLT / Level 3 Communications, Inc. 53.29 37,757 38,937 3.13 2,239 2,075 -7.32
2017‑09‑30 13F-HR/A TJX / TJX Companies, Inc. (The) 73.73 109,558 110,920 1.24 7,907 8,178 3.43
2017‑09‑30 13F-HR/A DHI / D.R. Horton, Inc. 39.93 72,455 73,181 1.00 2,505 2,922 16.65
2017‑09‑30 13F-HR/A FFIV / F5 Networks, Inc. 120.55 16,664 16,947 1.70 2,117 2,043 -3.50
2017‑09‑30 13F-HR/A STT / State Street Corp. 95.54 87,154 86,080 -1.23 7,820 8,224 5.17
2017‑09‑30 13F-HR/A RCL / Royal Caribbean Cruises Ltd. 118.54 27,429 27,788 1.31 2,996 3,294 9.95
2017‑09‑30 13F-HR/A CLR / Continental Resources, Inc. 38.56 7,609 8,844 16.23 246 341 38.62
2017‑09‑30 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 189.20 79,765 80,445 0.85 13,917 15,220 9.36
2017‑09‑30 13F-HR/A COG / Cabot Oil & Gas Corp. 26.75 39,390 42,125 6.94 988 1,127 14.07
2017‑09‑30 13F-HR/A CLB / Core Laboratories N.V. 98.82 3,906 3,906 0.00 396 386 -2.53
2017‑09‑30 13F-HR/A NDAQ / Nasdaq, Inc. 77.58 34,568 35,021 1.31 2,471 2,717 9.96
2017‑09‑30 13F-HR/A ABBV / AbbVie Inc. 88.86 293,342 297,475 1.41 21,270 26,434 24.28
2017‑09‑30 13F-HR/A APD / Air Products & Chemicals, Inc. 151.23 31,514 32,210 2.21 4,508 4,871 8.05
2017‑09‑30 13F-HR/A HAS / Hasbro, Inc. 97.68 26,950 28,010 3.93 3,005 2,736 -8.95
2017‑09‑30 13F-HR/A RRC / Range Resources Corp. 19.56 20,078 21,571 7.44 465 422 -9.25
2017‑09‑30 13F-HR/A L / Loews Corp. 47.87 22,531 22,517 -0.06 1,055 1,078 2.18
2017‑09‑30 13F-HR/A AVY / Avery Dennison Corp. 98.35 15,170 15,221 0.34 1,341 1,497 11.63
2017‑09‑30 13F-HR/A MUR / Murphy Oil Corp. 26.59 15,326 15,347 0.14 393 408 3.82
2017‑09‑30 13F-HR/A OGE / OGE Energy Corp. 36.04 16,269 17,453 7.28 566 629 11.13
2017‑09‑30 13F-HR/A AIZ / Assurant, Inc. 95.44 4,512 4,558 1.02 468 435 -7.05
2017‑09‑30 13F-HR/A SPY / SPDR S&P 500 ETF Trust 251.22 46,903 41,131 -12.31 11,341 10,333 -8.89
2017‑09‑30 13F-HR/A KHC / Kraft Heinz Company 77.55 107,191 108,785 1.49 9,180 8,436 -8.10
2017‑09‑30 13F-HR/A UHS / Universal Health Services, Inc. 110.97 14,324 14,589 1.85 1,749 1,619 -7.43
2017‑09‑30 13F-HR/A CAT / Caterpillar, Inc. 124.72 46,245 48,116 4.05 4,969 6,001 20.77
2017‑09‑30 13F-HR/A GRA / Grace (W. R.) & Co. 72.11 5,533 5,533 0.00 398 399 0.25
2017‑09‑30 13F-HR/A KSU / Kansas City Southern 108.70 12,288 12,604 2.57 1,286 1,370 6.53
2017‑09‑30 13F-HR/A CPT / Camden Property Trust 91.43 13,611 14,525 6.72 1,164 1,328 14.09
2017‑09‑30 13F-HR/A CDK / CDK Global, Inc. 63.10 30,884 30,997 0.37 1,917 1,956 2.03
2017‑09‑30 13F-HR/A RMD / ResMed Inc. 76.96 14,079 14,605 3.74 1,096 1,124 2.55
2017‑09‑30 13F-HR/A WLTW / Willis Towers Watson Public Limited Company 154.21 20,533 20,589 0.27 2,987 3,175 6.29
2017‑09‑30 13F-HR/A PFE / Pfizer, Inc. 35.70 1,078,024 1,090,080 1.12 36,211 38,916 7.47
2017‑09‑30 13F-HR/A BDX / Becton Dickinson & Co. 195.96 28,534 29,751 4.27 5,567 5,830 4.72
2017‑09‑30 13F-HR/A MBT / Mobile TeleSystem PJSC 10.44 99,300 99,300 0.00 832 1,037 24.64
2017‑09‑30 13F-HR/A LYB / LyondellBasell Industries NV 99.05 87,833 85,784 -2.33 7,412 8,497 14.64
2017‑09‑30 13F-HR/A JWN / Nordstrom, Inc. 47.14 22,718 22,718 0.00 1,087 1,071 -1.47
2017‑09‑30 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 72.54 100,253 101,043 0.79 6,657 7,330 10.11
2017‑09‑30 13F-HR/A PANW / Palo Alto Networks, Inc. 144.13 12,483 12,669 1.49 1,670 1,826 9.34
2017‑09‑30 13F-HR/A DFS / Discover Financial Services 64.48 77,711 77,607 -0.13 4,833 5,004 3.54
2017‑09‑30 13F-HR/A XRAY / DENTSPLY SIRONA Inc. 59.80 26,907 31,741 17.97 1,745 1,898 8.77
2017‑09‑30 13F-HR/A JKHY / Henry (JACK) & Associates, Inc. 102.79 6,293 6,635 5.43 654 682 4.28
2017‑09‑30 13F-HR/A TMUS / T-Mobile US, Inc. 61.66 58,223 59,229 1.73 3,529 3,652 3.49
2017‑09‑30 13F-HR/A JPM / JPMorgan Chase & Co. 95.51 610,891 618,958 1.32 55,835 59,117 5.88
2017‑09‑30 13F-HR/A DLTR / Dollar Tree, Inc. 86.81 34,648 35,121 1.37 2,423 3,049 25.84
2017‑09‑30 13F-HR/A WAT / Waters Corp. 179.53 7,306 7,414 1.48 1,343 1,331 -0.89
2017‑09‑30 13F-HR/A QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 97,948 97,701 -0.25 2,404 2,303 -4.20
2017‑09‑30 13F-HR/A JLL / Jones Lang LaSalle Inc. 123.47 10,650 10,650 0.00 1,331 1,315 -1.20
2017‑09‑30 13F-HR/A OMC / Omnicom Group, Inc. 74.07 38,430 38,558 0.33 3,186 2,856 -10.36
2017‑09‑30 13F-HR/A CTL / CenturyLink, Inc. 18.90 96,803 98,431 1.68 2,312 1,860 -19.55
2017‑09‑30 13F-HR/A CHKP / Check Point Software Technologies Ltd. 114.04 4,700 4,700 0.00 513 536 4.48
2017‑09‑30 13F-HR/A RGA / Reinsurance Group of America, Inc. 139.53 20,008 20,490 2.41 2,569 2,859 11.29
2017‑09‑30 13F-HR/A AEP / American Electric Power Company, Inc. 70.23 38,625 40,323 4.40 2,683 2,832 5.55
2017‑09‑30 13F-HR/A A / Agilent Technologies, Inc. 64.21 25,619 26,132 2.00 1,519 1,678 10.47
2017‑09‑30 13F-HR/A AAPL / Apple, Inc. 154.12 889,513 907,971 2.08 128,108 139,936 9.23
2017‑09‑30 13F-HR/A XLNX / Xilinx, Inc. 70.83 30,965 31,300 1.08 1,992 2,217 11.30
2017‑09‑30 13F-HR/A ATH / Athene Holding Ltd 53.82 8,456 9,105 7.68 420 490 16.67
2017‑09‑30 13F-HR/A BAP / Credicorp Ltd. 204.99 15,352 15,352 0.00 2,754 3,147 14.27
2017‑09‑30 13F-HR/A BABA / Alibaba Group Holding Limited 172.71 236,347 243,247 2.92 33,301 42,011 26.16
2017‑09‑30 13F-HR/A HSIC / Henry Schein, Inc. 81.99 25,968 55,058 112.02 4,753 4,514 -5.03
2017‑09‑30 13F-HR/A SBUX / Starbucks Corp. 53.71 236,180 239,309 1.32 13,772 12,853 -6.67
2017‑09‑30 13F-HR/A MKC / McCormick & Co., Inc. 102.63 25,416 27,195 7.00 2,478 2,791 12.63
2017‑09‑30 13F-HR/A AFL / AFLAC, Inc. 81.39 84,929 96,823 14.00 6,597 7,880 19.45
2017‑09‑30 13F-HR/A ARNC / Arconic Inc. 24.87 30,811 32,004 3.87 698 796 14.04
2017‑09‑30 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 55.43 54,117 54,554 0.81 2,845 3,024 6.29
2017‑09‑30 13F-HR/A LEG / Leggett & Platt, Inc. 47.74 32,793 32,068 -2.21 1,723 1,531 -11.14
2017‑09‑30 13F-HR/A WRB / Berkley (W.R.) Corp. 66.77 7,299 7,758 6.29 505 518 2.57
2017‑09‑30 13F-HR/A REG / Regency Centers Corp. 62.04 72,557 73,699 1.57 4,545 4,572 0.59
2017‑09‑30 13F-HR/A BWA / BorgWarner, Inc. 51.23 53,043 53,664 1.17 2,247 2,749 22.34
2017‑09‑30 13F-HR/A SLB / Schlumberger Ltd. 69.76 111,721 114,892 2.84 7,356 8,015 8.96
2017‑09‑30 13F-HR/A UAL / United Continental Holdings, Inc. 60.88 9,740 9,740 0.00 733 593 -19.10
2017‑09‑30 13F-HR/A LPT / Liberty Property Trust 41.06 67,591 79,905 18.22 2,752 3,281 19.22
2017‑09‑30 13F-HR/A XEC / Cimarex Energy Co. 113.72 8,339 8,424 1.02 784 958 22.19
2017‑09‑30 13F-HR/A PM / Philip Morris International, Inc. 111.01 122,061 126,382 3.54 14,336 14,030 -2.13
2017‑09‑30 13F-HR/A KLAC / KLA-Tencor Corp. 106.00 34,648 35,140 1.42 3,171 3,725 17.47
2017‑09‑30 13F-HR/A SHW / Sherwin-Williams Co. (The) 358.05 15,705 18,232 16.09 5,512 6,528 18.43
2017‑09‑30 13F-HR/A FTNT / Fortinet, Inc. 35.80 11,926 11,926 0.00 447 427 -4.47
2017‑09‑30 13F-HR/A JNJ / Johnson & Johnson 130.01 454,052 462,620 1.89 60,067 60,145 0.13
2017‑09‑30 13F-HR/A EFX / Equifax, Inc. 105.98 20,951 21,127 0.84 2,879 2,239 -22.23
2017‑09‑30 13F-HR/A APC / Anadarko Petroleum Corp. 48.86 45,537 47,238 3.74 2,065 2,308 11.77
2017‑09‑30 13F-HR/A GGP / GGP, Inc. 20.77 95,922 98,921 3.13 2,260 2,055 -9.07
2017‑09‑30 13F-HR/A HBANO / Huntington Bancshares, Inc. 13.96 181,524 211,937 16.75 2,454 2,959 20.58
2017‑09‑30 13F-HR/A LKQ / LKQ Corp. 35.99 72,302 73,268 1.34 2,382 2,637 10.71
2017‑09‑30 13F-HR/A UNM / Unum Group 51.12 53,384 54,047 1.24 2,489 2,763 11.01
2017‑09‑30 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 118.95 14,238 14,645 2.86 1,715 1,742 1.57
2017‑09‑30 13F-HR/A VNTV / Vantiv, Inc. 70.46 49,637 48,751 -1.78 3,144 3,435 9.26
2017‑09‑30 13F-HR/A HAL / Halliburton Co. (Holding Company) 46.02 70,520 75,244 6.70 3,012 3,463 14.97
2017‑09‑30 13F-HR/A KSS / Kohl's Corp. 45.64 27,961 27,955 -0.02 1,081 1,276 18.04
2017‑09‑30 13F-HR/A SNA / Snap-On Inc. 149.01 21,812 22,046 1.07 3,446 3,285 -4.67
2017‑09‑30 13F-HR/A PNR / Pentair plc. 67.98 13,549 14,313 5.64 902 973 7.87
2017‑09‑30 13F-HR/A BF.B / Brown-Forman Corp. 54.29 15,967 16,615 4.06 776 902 16.24
2017‑09‑30 13F-HR/A LNC.WS / Lincoln National Corp. 73.47 53,833 54,701 1.61 3,638 4,019 10.47
2017‑09‑30 13F-HR/A HP / Helmerich & Payne, Inc. 52.16 8,811 9,413 6.83 479 491 2.51
2017‑09‑30 13F-HR/A MTD / Mettler Toledo International, Inc. 626.09 4,437 4,493 1.26 2,611 2,813 7.74
2017‑09‑30 13F-HR/A HD / Home Depot, Inc. (The) 163.56 207,509 209,263 0.85 31,832 34,227 7.52
2017‑09‑30 13F-HR/A Q / Quintiles Transitional Holdings Inc. 95.08 39,740 40,166 1.07 3,557 3,819 7.37
2017‑09‑30 13F-HR/A MCHP / Microchip Technology Inc. 89.78 31,587 40,345 27.73 2,438 3,622 48.56
2017‑09‑30 13F-HR/A WM / Waste Management, Inc. 78.27 53,361 55,472 3.96 3,914 4,342 10.94
2017‑09‑30 13F-HR/A SEE / Sealed Air Corp. 42.71 38,557 39,309 1.95 1,726 1,679 -2.72
2017‑09‑30 13F-HR/A BEN / Franklin Resources, Inc. 44.51 150,283 150,531 0.17 6,731 6,700 -0.46
2017‑09‑30 13F-HR/A ROK / Rockwell Automation, Inc. 178.21 43,003 41,132 -4.35 6,965 7,330 5.24
2017‑09‑30 13F-HR/A ORCL / Oracle Corp. 48.35 550,641 588,348 6.85 27,609 28,447 3.04
2017‑09‑30 13F-HR/A PGR / Progressive Corp. (The) 48.43 86,163 87,206 1.21 3,799 4,223 11.16
2017‑09‑30 13F-HR/A TWTR / Twitter, Inc. 16.87 91,702 93,245 1.68 1,639 1,573 -4.03
2017‑09‑30 13F-HR/A EQIX / Equinix, Inc. 446.31 13,698 14,044 2.53 5,879 6,268 6.62
2017‑09‑30 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.07 11,223 11,368 1.29 3,225 2,570 -20.31
2017‑09‑30 13F-HR/A CAH / Cardinal Health, Inc. 66.92 53,208 53,986 1.46 4,146 3,613 -12.86
2017‑09‑30 13F-HR/A UPS / United Parcel Service, Inc. 120.09 95,203 96,868 1.75 10,528 11,633 10.50
2017‑09‑30 13F-HR/A EA / Electronic Arts Inc. 118.07 48,816 49,946 2.31 5,161 5,897 14.26
2017‑09‑30 13F-HR/A APA / Apache Corp. 45.79 31,735 32,407 2.12 1,521 1,484 -2.43
2017‑09‑30 13F-HR/A VLO / Valero Energy Corp. 76.94 38,425 39,446 2.66 2,592 3,035 17.09
2017‑09‑30 13F-HR/A GILD / Gilead Sciences, Inc. 81.02 223,284 234,919 5.21 15,804 19,033 20.43
2017‑09‑30 13F-HR/A NSC / Norfolk Southern Corp. 132.24 47,919 48,866 1.98 5,832 6,462 10.80
2017‑09‑30 13F-HR/A EVHC / Envision Healthcare Holdings, Inc. 44.92 14,627 14,627 0.00 917 657 -28.35
2017‑09‑30 13F-HR/A TOL / Toll Brothers, Inc. 41.45 12,375 12,375 0.00 489 513 4.91
2017‑09‑30 13F-HR/A NWS / News Corp 13.27 30,977 30,977 0.00 424 411 -3.07
2017‑09‑30 13F-HR/A MAS / Masco Corp. 39.00 40,863 41,766 2.21 1,561 1,629 4.36
2017‑09‑30 13F-HR/A SIRI / Sirius XM Holdings Inc. 5.52 127,755 133,746 4.69 699 738 5.58
2017‑09‑30 13F-HR/A ARW / Arrow Electronics, Inc. 80.43 17,718 17,718 0.00 1,389 1,425 2.59
2017‑09‑30 13F-HR/A AMZN / Amazon.com, Inc. 961.35 65,818 66,993 1.79 63,712 64,404 1.09
2017‑09‑30 13F-HR/A MTN / Vail Resorts, Inc. 228.08 3,243 3,398 4.78 658 775 17.78
2017‑09‑30 13F-HR/A NOV / National Oilwell Varco, Inc. 35.73 31,395 32,522 3.59 1,034 1,162 12.38
2017‑09‑30 13F-HR/A MU / Micron Technology, Inc. 39.33 175,873 179,598 2.12 5,252 7,064 34.50
2017‑09‑30 13F-HR/A LULU / lululemon athletica inc. 62.24 17,561 18,092 3.02 1,048 1,126 7.44
2017‑09‑30 13F-HR/A ROL / Rollins, Inc. 46.15 7,955 29,141 266.32 324 1,345 315.12
2017‑09‑30 13F-HR/A DKS / Dick's Sporting Goods, Inc. 27.04 9,247 9,247 0.00 368 250 -32.07
2017‑09‑30 13F-HR/A EDU / New Oriental Education & Technology Group, Inc. 88.28 26,100 26,100 0.00 1,840 2,304 25.22
2017‑09‑30 13F-HR/A PDCO / Patterson Companies, Inc. 38.60 9,766 9,766 0.00 459 377 -17.86
2017‑09‑30 13F-HR/A MLM / Martin Marietta Materials, Inc. 206.28 8,950 9,046 1.07 1,992 1,866 -6.33
2017‑09‑30 13F-HR/A PAYX / Paychex, Inc. 59.97 48,307 48,709 0.83 2,751 2,921 6.18
2017‑09‑30 13F-HR/A CL / Colgate-Palmolive Co. 72.85 141,455 143,339 1.33 10,486 10,442 -0.42
2017‑09‑30 13F-HR/A CI / Cigna Corp. 186.93 48,128 48,997 1.81 8,056 9,159 13.69
2017‑09‑30 13F-HR/A HLT / Hilton Worldwide Holdings Inc. 69.47 19,991 20,527 2.68 1,236 1,426 15.37
2017‑09‑30 13F-HR/A ZG / Zillow Group, Inc. Class A 40.20 13,663 14,355 5.06 670 577 -13.88
2017‑09‑30 13F-HR/A C / Citigroup, Inc. 72.74 436,786 443,457 1.53 29,212 32,257 10.42
2017‑09‑30 13F-HR/A CBOE / CBOE Holdings, Inc. 107.60 7,817 8,327 6.52 714 896 25.49
2017‑09‑30 13F-HR/A EXPE / Expedia, Inc. 143.95 22,221 22,911 3.11 3,310 3,298 -0.36
2017‑09‑30 13F-HR/A BIDU / Baidu, Inc. 247.69 52,814 57,414 8.71 9,446 14,221 50.55
2017‑09‑30 13F-HR/A GM / General Motors Company 40.38 241,103 244,733 1.51 8,422 9,882 17.34
2017‑09‑30 13F-HR/A MYL / Mylan N.V. 31.36 71,360 71,960 0.84 2,770 2,257 -18.52
2017‑09‑30 13F-HR/A MAC / Macerich Company (THE) 54.98 29,122 30,467 4.62 1,691 1,675 -0.95
2017‑09‑30 13F-HR/A ALKS / Alkermes plc 50.84 17,435 17,997 3.22 1,011 915 -9.50
2017‑09‑30 13F-HR/A VEEV / Veeva Systems Inc. 56.43 12,544 16,765 33.65 769 946 23.02
2017‑09‑30 13F-HR/A AMAT / Applied Materials, Inc. 52.09 233,221 235,893 1.15 9,634 12,288 27.55
2017‑09‑30 13F-HR/A DAL / Delta Air Lines, Inc. 48.21 32,606 14,914 -54.26 1,752 719 -58.96
2017‑09‑30 13F-HR/A VER / VEREIT, Inc. 8.29 99,700 103,542 3.85 812 858 5.67
2017‑09‑30 13F-HR/A FOXA / Twenty-First Century Fox, Inc. 26.38 83,212 85,092 2.26 2,358 2,245 -4.79
2017‑09‑30 13F-HR/A LUV / Southwest Airlines Co. 55.99 37,303 37,311 0.02 2,318 2,089 -9.88
2017‑09‑30 13F-HR/A DRE / Duke Realty Corp. 28.82 97,000 98,016 1.05 2,711 2,825 4.21
2017‑09‑30 13F-HR/A BR / Broadridge Financial Solutions, Inc. 80.86 9,167 9,609 4.82 693 777 12.12
2017‑09‑30 13F-HR/A EXR / Extra Space Storage, Inc. 79.91 23,286 23,713 1.83 1,816 1,895 4.35
2017‑09‑30 13F-HR/A FOX / Twenty-First Century Fox, Inc. 25.80 34,080 36,671 7.60 950 946 -0.42
2017‑09‑30 13F-HR/A ALLE / Allegion Public Limited 86.45 14,706 20,601 40.09 1,193 1,781 49.29
2017‑09‑30 13F-HR/A ATVI / Activision Blizzard, Inc. 64.51 130,103 138,896 6.76 7,490 8,960 19.63
2017‑09‑30 13F-HR/A SCG / SCANA Corp. 48.52 10,542 11,108 5.37 706 539 -23.65
2017‑09‑30 13F-HR/A WMB / Williams Companies, Inc. (The) 30.01 69,736 76,073 9.09 2,112 2,283 8.10
2017‑09‑30 13F-HR/A SABR / Sabre Corporation 18.10 30,997 30,997 0.00 675 561 -16.89
2017‑09‑30 13F-HR/A OXY / Occidental Petroleum Corp. 64.20 63,410 66,726 5.23 3,796 4,284 12.86
2017‑09‑30 13F-HR/A ABC / AmerisourceBergen Corp. 82.74 33,169 33,502 1.00 3,135 2,772 -11.58
2017‑09‑30 13F-HR/A LBRDK / Liberty Broadband Corporation, Class C 95.35 8,323 9,040 8.61 722 862 19.39
2017‑09‑30 13F-HR/A TXN / Texas Instruments Inc. 89.64 78,836 81,079 2.85 6,065 7,268 19.84
2017‑09‑30 13F-HR/A TROW / Price (T.) Rowe Group, Inc. 90.65 109,246 100,007 -8.46 8,107 9,066 11.83
2017‑09‑30 13F-HR/A MCO / Moody's Corp. 139.22 34,546 34,801 0.74 4,204 4,845 15.25
2017‑09‑30 13F-HR/A ARH.PRC / Arch Capital Group Ltd. 98.52 13,167 13,500 2.53 1,228 1,330 8.31
2017‑09‑30 13F-HR/A MIDD / Middleby Corp. (The) 128.15 16,044 16,379 2.09 1,950 2,099 7.64
2017‑09‑30 13F-HR/A XRS / Tal Education Group 33.70 6,000 54,390 806.50 734 1,833 149.73
2017‑09‑30 13F-HR/A RSG / Republic Services, Inc. 66.07 19,592 20,176 2.98 1,249 1,333 6.73
2017‑09‑30 13F-HR/A ANTM / Anthem, Inc. 189.87 45,737 46,610 1.91 8,605 8,850 2.85
2017‑09‑30 13F-HR/A BRX / Brixmor Property Group Inc. 18.81 49,283 49,283 0.00 881 927 5.22
2017‑09‑30 13F-HR/A HOG / Harley-Davidson, Inc. 48.20 35,239 35,249 0.03 1,904 1,699 -10.77
2017‑09‑30 13F-HR/A AVGO / Broadcom Limited 242.54 77,779 78,922 1.47 18,126 19,142 5.61
2017‑09‑30 13F-HR/A DG / Dollar General Corp. 81.04 49,573 49,888 0.64 3,574 4,043 13.12
2017‑09‑30 13F-HR/A MS / Morgan Stanley 48.17 234,749 237,179 1.04 10,460 11,425 9.23
2017‑09‑30 13F-HR/A WY / Weyerhaeuser Co. 34.03 131,215 133,255 1.55 4,396 4,535 3.16
2017‑09‑30 13F-HR/A FLS / Flowserve Corp. 42.58 18,878 18,929 0.27 877 806 -8.10
2017‑09‑30 13F-HR/A RHT / Red Hat, Inc. 110.85 26,991 27,262 1.00 2,584 3,022 16.95
2017‑09‑30 13F-HR/A LDOS / Leidos Holdings, Inc. 59.19 11,593 11,606 0.11 599 687 14.69
2017‑09‑30 13F-HR/A BBY / Best Buy Co., Inc. 56.96 52,880 53,370 0.93 3,032 3,040 0.26
2017‑09‑30 13F-HR/A PAGP / Plains GP Holdings LP 21.87 13,763 13,763 0.00 360 301 -16.39
2017‑09‑30 13F-HR/A ROST / Ross Stores, Inc. 64.57 77,564 77,946 0.49 4,478 5,033 12.39
2017‑09‑30 13F-HR/A MSI / Motorola Solutions, Inc. 84.88 19,032 12,960 -31.90 1,651 1,100 -33.37
2017‑09‑30 13F-HR/A CF / CF Industries Holding, Inc. 35.16 38,990 38,990 0.00 1,090 1,371 25.78
2017‑09‑30 13F-HR/A VAR / Varian Medical Systems, Inc. 100.08 24,375 24,371 -0.02 2,515 2,439 -3.02
2017‑09‑30 13F-HR/A ST / Sensata Techologies Holdings NV 48.07 52,698 54,129 2.72 2,251 2,602 15.59
2017‑09‑30 13F-HR/A JBHT / Hunt (J.B.) Transport Services, Inc. 111.07 27,694 27,712 0.06 2,531 3,078 21.61
2017‑09‑30 13F-HR/A PH / Parker-Hannifin Corp. 175.01 22,943 23,164 0.96 3,667 4,054 10.55
2017‑09‑30 13F-HR/A TEL / TE Connectivity Ltd. 83.07 44,953 45,433 1.07 3,537 3,774 6.70
2017‑09‑30 13F-HR/A AYI / Acuity Brands, Inc. (Holding Company) 171.33 10,279 10,442 1.59 2,090 1,789 -14.40
2017‑09‑30 13F-HR/A HCA / HCA Holdings Inc. 79.58 51,139 51,217 0.15 4,459 4,076 -8.59
2017‑09‑30 13F-HR/A T / AT & T, Inc. 39.17 1,006,259 1,054,997 4.84 37,966 41,324 8.84
2017‑09‑30 13F-HR/A IFF / International Flavors & Fragrances, Inc 142.93 15,783 15,980 1.25 2,131 2,284 7.18
2017‑09‑30 13F-HR/A AGCO / AGCO Corp. 73.81 5,198 5,189 -0.17 350 383 9.43
2017‑09‑30 13F-HR/A KMX / CarMax, Inc. 75.81 36,390 36,722 0.91 2,295 2,784 21.31
2017‑09‑30 13F-HR/A LNG / Cheniere Energy, Inc. 45.06 17,547 19,041 8.51 855 858 0.35
2017‑09‑30 13F-HR/A GIS / General Mills, Inc. 51.76 69,113 70,640 2.21 3,829 3,656 -4.52
2017‑09‑30 13F-HR/A NUE / Nucor Corp. 56.03 25,211 26,056 3.35 1,459 1,460 0.07
2017‑09‑30 13F-HR/A USB / U.S. Bancorp 53.59 237,348 242,328 2.10 12,323 12,986 5.38
2017‑09‑30 13F-HR/A NLSN / Nielsen Holdings PLC 41.46 44,886 45,754 1.93 1,735 1,897 9.34
2017‑09‑30 13F-HR/A LH / Laboratory Corp. of America Holdings 150.97 13,153 13,360 1.57 2,027 2,017 -0.49
2017‑09‑30 13F-HR/A BLK / BlackRock, Inc. 447.07 23,961 24,922 4.01 10,121 11,142 10.09
2017‑09‑30 13F-HR/A SINA / Sina Corp. 114.71 6,800 6,800 0.00 578 780 34.95
2017‑09‑30 13F-HR/A BIIB / Biogen Inc. 313.11 40,277 40,420 0.36 10,930 12,656 15.79
2017‑09‑30 13F-HR/A COST / Costco Wholesale Corp. 164.29 66,886 70,752 5.78 10,697 11,624 8.67
2017‑09‑30 13F-HR/A IVZ / Invesco Ltd. 35.04 87,503 88,299 0.91 3,079 3,094 0.49
2017‑09‑30 13F-HR/A FRT / Federal Realty Investment Trust 124.22 5,596 5,595 -0.02 707 695 -1.70
2017‑09‑30 13F-HR/A SSNC / SS&C Technologies Holdings, Inc. 40.15 57,957 57,957 0.00 2,226 2,327 4.54
2017‑09‑30 13F-HR/A SPGI / S&P Global Inc. 156.31 57,722 58,454 1.27 8,427 9,137 8.43
2017‑09‑30 13F-HR/A CSCO / Cisco Systems, Inc. 33.63 827,737 840,836 1.58 25,908 28,277 9.14
2017‑09‑30 13F-HR/A ATO / Atmos Energy Corp. 83.80 51,873 9,630 -81.44 4,303 807 -81.25
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.97 1,260 698
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 198,448 3,880
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.03 54,532 3,601
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 63,917 3,707
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 45,800 5,611
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.27 8,837 780
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 143,168 8,997
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 58,126 4,085
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 61,459 58,946
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 65,345 2,205
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.67 25,262 2,038
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.11 17,306 746
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 85,593 7,245
2017‑09‑30 13F-HR PVH / PVH Corp. 126.04 14,265 1,798
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 63,861 4,072
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 11,050 1,295
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.37 14,706 1,579
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 872,771 33,235
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 114,800 1,009
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.73 28,340 1,381
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 74,752 1,014
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.81 14,694 1,349
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 174,888 3,354
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 25,675 2,165
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.77 39,147 2,340
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.02 68,748 10,932
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 65,043 8,890
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.92 15,457 617
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 38,377 2,297
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 22,977 2,052
2017‑09‑30 13F-HR PSA / Public Storage 213.97 25,718 5,503
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 27,843 505
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 20,974 1,952
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.11 28,487 2,282
2017‑09‑30 13F-HR EIX / Edison International 77.15 26,467 2,042
2017‑09‑30 13F-HR LEA / Lear Corp. 173.06 20,265 3,507
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.15 18,599 2,030
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 679,088 33,608
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 25,866 1,563
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 38,364 5,622
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 41,192 4,442
2017‑09‑30 13F-HR UGI / UGI Corp. 46.88 14,719 690
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 183,129 26,704
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.45 45,520 2,160
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.15 24,800 1,566
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.45 5,205 247
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.08 11,787 720
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.80 10,114 797
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 11,662 1,878
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 59,475 4,378
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.59 15,871 1,898
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 75,982 3,325
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 55,179 1,508
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 43,143 3,314
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.13 38,464 5,467
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 50,821 5,981
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.08 41,992 2,859
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 71,400 9,623
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.54 10,883 2,411
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 229,751 4,324
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.04 13,104 2,202
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.46 58,334 4,110
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.21 23,242 4,630
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.75 45,896 6,414
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.01 8,228 2,090
2017‑09‑30 13F-HR COH / Coach, Inc. 40.29 54,904 2,212
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.04 12,342 1,173
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.65 15,138 1,236
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 821,994 31,630
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 245,728 12,739
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 102,843 9,608
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.67 24,982 2,390
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 406,156 36,952
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 24,311 2,088
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 13,411 1,753
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.74 23,448 1,776
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,307,457 97,392
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 39,300 608
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 75,863 2,858
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 50,627 2,872
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.85 14,591 1,559
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.51 30,590 2,004
2017‑09‑30 13F-HR EQR / Equity Residential 65.92 46,085 3,038
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 66,793 3,795
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 108,291 2,079
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 47,937 1,594
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.66 13,769 1,441
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 39,228 3,159
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.26 15,250 2,200
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 26,456 2,917
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 8,474 1,085
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 47,625 5,175
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.09 20,710 7,064
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 27,957 4,988
2017‑09‑30 13F-HR M / Macy's, Inc. 21.81 50,018 1,091
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.65 18,618 552
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 287,082 3,500
2017‑09‑30 13F-HR SRE / Sempra Energy 114.15 19,597 2,237
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 20,599 2,087
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 152,710 7,933
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.68 5,842 705
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 86,754 3,285
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.10 14,375 6,427
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 54,459 1,176
2017‑09‑30 13F-HR YY / YY Inc. 86.77 16,100 1,397
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 133,449 20,909
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 175,459 11,235
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 157,137 9,966
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.42 12,054 2,223
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.90 13,556 568
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 31,236 1,215
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 29,157 2,730
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 31,328 2,535
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 161,003 6,192
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 23,361 2,731
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 34,674 1,013
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 435,199 27,866
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.96 15,323 551
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.83 34,401 1,611
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 23,338 2,743
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 53,071 4,695
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 26,899 1,354
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 228,469 6,664
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 189,534 5,275
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 38,527 5,918
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 45,323 5,845
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 64,749 3,415
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.94 11,136 467
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 262,587 29,260
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 288,663 18,399
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 271,431 3,993
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 78,760 6,787
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.14 63,266 4,121
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.50 12,778 607
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.04 6,998 1,036
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.95 26,204 2,750
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.92 51,182 3,937
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 31,988 3,095
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 29,045 1,575
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.58 37,137 1,210
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 218,625 11,336
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 60,356 6,150
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 51,535 6,472
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.34 22,809 1,057
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.48 59,838 1,106
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 60,692 3,919
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 52,337 1,804
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.25 14,702 1,121
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 64,315 2,360
2017‑09‑30 13F-HR CDW / CDW Corporation 65.99 47,201 3,115
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 70,067 12,707
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 24,616 1,470
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 27,826 2,960
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.64 32,553 2,039
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 41,014 1,897
2017‑09‑30 13F-HR KR / Kroger Co. 20.05 73,550 1,475
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.25 25,221 2,831
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 177,914 2,293
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.41 31,572 7,685
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.80 23,900 306
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 77,883 3,820
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.52 10,561 3,385
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.09 11,500 691
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 120,715 4,611
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 23,787 392
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 116,286 9,845
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 62,755 5,861
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 75,294 2,253
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.01 34,108 512
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.60 41,174 1,713
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.08 13,257 3,143
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 97,607 6,180
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 58,379 2,849
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.66 25,133 1,776
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 32,163 3,516
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 53,627 7,616
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.97 43,232 3,025
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.51 9,324 788
2017‑09‑30 13F-HR CA / CA, Inc. 33.39 65,865 2,199
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.59 35,702 8,054
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.48 26,012 1,027
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,862,479 47,195
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.45 20,077 2,097
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.57 14,081 2,078
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 291,402 28,723
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 33,515 1,857
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 62,330 1,512
2017‑09‑30 13F-HR ARMK / Aramark 40.60 35,960 1,460
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 38,556 2,934
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 159,441 4,461
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.43 36,505 13,267
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 88,383 5,283
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 105,860 5,298
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.37 10,933 1,152
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 167,376 17,148
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 125,547 977
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.84 9,352 17,122
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.14 5,886 3,503
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.93 6,607 984
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.59 50,100 2,284
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.36 49,654 2,451
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.51 19,773 801
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 173,594 11,016
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.89 22,838 1,756
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.44 44,301 2,146
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.03 38,421 7,109
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 26,218 671
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 25,344 1,794
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 31,087 3,277
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.86 8,617 1,636
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.58 22,434 1,718
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 102,965 8,832
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 40,324 5,186
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.41 64,938 5,611
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 43,361 1,626
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 62,053 932
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 44,032 1,166
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 80,684 3,965
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 31,989 648
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.54 11,494 2,282
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 15,457 1,897
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 126,915 23,663
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 85,500 2,107
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 182,499 25,769
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 169,366 8,980
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 350,763 28,756
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.83 23,738 2,797
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 331,230 14,909
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.46 22,247 522
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 179,760 7,863
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.28 42,043 5,898
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 58,705 3,732
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 129,984 11,758
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 75,805 5,484
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.33 42,173 1,996
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 38,313 5,825
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 31,815 1,210
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.67 29,519 3,385
2017‑09‑30 13F-HR CE / Celanese Corp. 104.25 11,472 1,196
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 167,573 12,940
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.21 17,587 1,182
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.39 14,452 1,104
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 134,287 15,573
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.59 17,041 1,220
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 35,560 3,250
2017‑09‑30 13F-HR UHAL / AMERCO 375.05 2,557 959
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 185,857 15,898
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 71,774 1,128
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 133,750 10,692
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 55,567 1,786
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.08 16,351 590
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 192,115 15,623
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 72,701 1,548
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 43,330 1,591
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.42 18,804 1,249
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.66 13,831 3,536
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 36,615 4,287
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 84,762 12,645
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.26 20,480 804
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.26 26,607 672
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.97 38,850 3,884
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.47 12,697 1,974
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.58 12,316 1,522
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.17 31,963 2,051
2017‑09‑30 13F-HR EQT / EQT Corp. 65.22 14,781 964
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 143,511 20,821
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 154,212 9,467
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 57,704 3,300
2017‑09‑30 13F-HR TGT / Target Corp. 59.02 90,892 5,364
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 66,612 5,583
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.32 16,227 638
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 19,851 1,179
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.48 9,241 2,287
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.00 44,677 7,193
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 102,803 10,930
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 348,288 36,654
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.33 45,636 3,255
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 103,363 18,478
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 38,937 2,075
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 110,920 8,178
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 73,181 2,922
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 86,080 8,224
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 80,445 15,220
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 42,125 1,127
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 297,475 26,434
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.23 32,210 4,871
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.68 28,010 2,736
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.56 21,571 422
2017‑09‑30 13F-HR L / Loews Corp. 47.87 22,517 1,078
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.35 15,221 1,497
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.59 15,347 408
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.04 17,453 629
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.44 4,558 435
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 108,785 8,436
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.97 14,589 1,619
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 48,116 6,001
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.11 5,533 399
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.70 12,604 1,370
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.43 14,525 1,328
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.10 30,997 1,956
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 14,605 1,124
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,090,080 38,916
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 29,751 5,830
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 99,300 1,037
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.14 22,718 1,071
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 101,043 7,330
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.13 12,669 1,826
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 77,607 5,004
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.80 31,741 1,898
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 6,635 682
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 59,229 3,652
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 618,958 59,117
2017‑09‑30 13F-HR WAT / Waters Corp. 179.53 7,414 1,331
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 97,701 2,303
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.47 10,650 1,315
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 38,558 2,856
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 98,431 1,860
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.23 40,323 2,832
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.21 26,132 1,678
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 907,971 139,936
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 31,300 2,217
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 243,247 42,011
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 55,058 4,514
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 239,309 12,853
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.63 27,195 2,791
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 96,823 7,880
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 54,554 3,024
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.74 32,068 1,531
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.77 7,758 518
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 73,699 4,572
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 114,892 8,015
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 9,740 593
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 79,905 3,281
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.72 8,424 958
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 126,382 14,030
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 35,140 3,725
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.05 18,232 6,528
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.80 11,926 427
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 462,620 60,145
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.98 21,127 2,239
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.86 47,238 2,308
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 211,937 2,959
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 73,268 2,637
2017‑09‑30 13F-HR UNM / Unum Group 51.12 54,047 2,763
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.95 14,645 1,742
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.46 48,751 3,435
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.02 75,244 3,463
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.64 27,955 1,276
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 22,046 3,285
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.29 16,615 902
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 54,701 4,019
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.16 9,413 491
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.09 4,493 2,813
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 209,263 34,227
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.08 40,166 3,819
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 55,472 4,342
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.71 39,309 1,679
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 150,531 6,700
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 41,132 7,330
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 588,348 28,447
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.43 87,206 4,223
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 93,245 1,573
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.31 14,044 6,268
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 96,868 11,633
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.07 49,946 5,897
2017‑09‑30 13F-HR APA / Apache Corp. 45.79 32,407 1,484
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.94 39,446 3,035
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 234,919 19,033
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 48,866 6,462
2017‑09‑30 13F-HR NWS / News Corp 13.27 30,977 411
2017‑09‑30 13F-HR MAS / Masco Corp. 39.00 41,766 1,629
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 133,746 738
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.43 17,718 1,425
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 66,993 64,404
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.08 3,398 775
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 32,522 1,162
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 179,598 7,064
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.24 18,092 1,126
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.15 29,141 1,345
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.04 9,247 250
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.28 26,100 2,304
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.60 9,766 377
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.28 9,046 1,866
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 48,709 2,921
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 143,339 10,442
2017‑09‑30 13F-HR CI / Cigna Corp. 186.93 48,997 9,159
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.75 10,954 1,969
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.20 14,355 577
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 443,457 32,257
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.95 22,911 3,298
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 57,414 14,221
2017‑09‑30 13F-HR GM / General Motors Company 40.38 244,733 9,882
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.98 30,467 1,675
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 93,977 6,456
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 203,115 3,093
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 235,893 12,288
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.21 14,914 719
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 103,542 858
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 85,092 2,245
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.99 37,311 2,089
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 98,016 2,825
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.47 12,701 1,149
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.91 23,713 1,895
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.80 36,671 946
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 138,896 8,960
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.52 11,108 539
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 76,073 2,283
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 30,997 561
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.20 66,726 4,284
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.74 33,502 2,772
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.35 9,040 862
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 81,079 7,268
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 100,007 9,066
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.22 34,801 4,845
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.15 16,379 2,099
2017‑09‑30 13F-HR XRS / Tal Education Group 33.70 54,390 1,833
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.07 20,176 1,333
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.87 46,610 8,850
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.81 49,283 927
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.20 35,249 1,699
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.04 49,888 4,043
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 237,179 11,425
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.58 18,929 806
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.85 27,262 3,022
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 63,985 7,571
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 261,084 5,211
2017‑09‑30