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 October 24, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR/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 VIAB / 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/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 TPR / Tapestry, Inc. 40.29 54,226 54,904 1.25 2,567 2,212 -13.83
2017‑09‑30 13F-HR/A DOW / Dow Chemical Co. (The) 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. 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 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 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 AAP / Advance Auto Parts, Inc. 99.20 12,417 12,772 2.86 1,448 1,267 -12.50
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 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 IP / 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 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 D / Dominion Resources, Inc. 76.92 49,536 51,182 3.32 3,796 3,937 3.71
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 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. 15.01 34,036 34,108 0.21 686 512 -25.36
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 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 / 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 VIAB / 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 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 EV / Eaton Vance Corp. 49.36 49,654 49,654 0.00 2,350 2,451 4.30
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 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 AVT / Avnet, 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 AATDF / AA LTD 24.87 30,811 32,004 3.87 698 796 14.04
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 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 / General Growth Properties, Inc. 20.77 95,922 98,921 3.13 2,260 2,055 -9.07
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 HBAN / Huntington Bancshares, Inc. 13.96 181,524 211,937 16.75 2,454 2,959 20.58
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. 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 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 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 TAL / TAL International Group, Inc. 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 MHFI / McGraw Hill Financial, 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 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 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 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 D / Dominion Resources, Inc. 76.92 51,182 3,937
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 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 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 UAA / Under Armour, Inc. 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 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 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 EV / Eaton Vance Corp. 49.36 49,654 2,451
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 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 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. 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 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 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 FOXA / Twenty-First Century Fox, Inc. 25.80 36,671 946
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 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 13F-HR TSCO / Tractor Supply Co. 63.30 20,884 1,322
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 77,946 5,033
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.88 12,960 1,100
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 38,990 1,371
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.93 2,965 913
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.07 27,712 3,078
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.01 23,164 4,054
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.33 10,442 1,789
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.58 51,217 4,076
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,054,997 41,324
2017‑09‑30 13F-HR