InvestorAchmea Investment Management B.V.
Portfolio Value $ 2,860,464,000
Current Positions478
Opened Positions5
Closed Positions40


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

Achmea Investment Management B.V. has disclosed 478 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,860,464,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Achmea Investment Management B.V.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Alphabet Inc. (NASDAQ:GOOGL) , and Johnson & Johnson (NYSE:JNJ) . Achmea Investment Management B.V.'s new positions include Copart, Inc. (NASDAQ:CPRT) , ABIOMED, Inc. (NASDAQ:ABMD) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , XPO Logistics, Inc. (NYSE:XPO) , and Evergy, Inc. (NYSE:EVRG) .

All Achmea Investment Management B.V. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 27, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.93 6,671 2,728
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.25 126,383 107,023 -15.32 11,979 9,766 -18.47
2018-06-30 13F-HR AME / Ametek, Inc. 166.20 146,903 162,474 10.60 24,009 27,003 12.47
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.52 18,568 8,987 -51.60 1,245 499 -59.92
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.33 1,183 793
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.12 37,245 37,245 0.00 1,869 1,606 -14.07
2018-06-30 13F-HR CBS / CBS Corp. 56.21 47,090 47,090 0.00 2,419 2,647 9.43
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.27 1,375 593
2018-06-30 13F-HR CPRT / Copart, Inc. 56.55 52,005 2,941
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.60 1,619 668
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 99,957 168,214 68.29 11,398 21,265 86.57
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.77 120,733 112,947 -6.45 12,123 11,833 -2.39
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.95 47,194 14,614 -69.03 4,020 1,563 -61.12
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.12 21,027 1,180
2018-06-30 13F-HR FAST / Fastenal Co. 48.07 51,794 66,651 28.68 2,822 3,204 13.54
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.93 18,505 961
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 253,151 249,257 -1.54 19,082 17,654 -7.48
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.43 29,617 990
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.01 8,913 526
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.98 44,764 44,764 0.00 644 760 18.01
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.59 29,376 781
2018-06-30 13F-HR M / Macy's, Inc. 37.40 89,598 111,543 24.49 2,662 4,172 56.72
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.33 73,789 81,949 11.06 5,304 6,255 17.93
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.52 17,724 17,724 0.00 746 860 15.28
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.83 149,736 157,693 5.31 15,820 17,319 9.48
2018-06-30 13F-HR MA / MasterCard Incorporated 196.49 172,967 173,634 0.39 30,293 34,118 12.63
2018-06-30 13F-HR MAT / Mattel, Inc. 16.41 70,327 70,327 0.00 924 1,154 24.89
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.57 42,831 42,831 0.00 5,822 5,421 -6.89
2018-06-30 13F-HR MCD / McDonald's Corp. 156.64 142,900 98,786 -30.87 22,342 15,474 -30.74
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.97 120,543 120,543 0.00 5,027 4,939 -1.75
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,044,792 1,025,732 -1.82 95,356 101,144 6.07
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.31 71,298 77,339 8.47 7,505 8,995 19.85
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.01 15,105 15,105 0.00 2,783 2,568 -7.73
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 577.80 10,288 3,612 -64.89 5,913 2,087 -64.70
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.82 14,153 691
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.03 44,050 486
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.37 16,543 337
2018-06-30 13F-HR Qurate Retail Group Inc QVC Gr / QRTEA US (74915M100) 21.22 62,920 1,335
2018-06-30 13F-HR SYF / Synchrony Financial 33.36 46,669 46,669 0.00 1,564 1,557 -0.45
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 48,114 48,114 0.00 822 1,170 42.34
2018-06-30 13F-HR TGT / Target Corp. 76.09 129,859 165,348 27.33 9,011 12,581 39.62
2018-06-30 13F-HR COH / Coach, Inc. 46.66 59,110 59,110 0.00 3,107 2,758 -11.23
2018-06-30 13F-HR TRU / TransUnion 71.61 23,041 23,041 0.00 1,308 1,650 26.15
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.68 13,506 13,506 0.00 552 752 36.23
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 39,031 39,031 0.00 1,132 1,704 50.53
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.23 266,163 254,276 -4.47 27,647 28,030 1.39
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.66 139,697 128,161 -8.26 18,777 18,155 -3.31
2018-06-30 13F-HR VFC / V.F. Corp. 81.46 78,700 78,700 0.00 5,828 6,411 10.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.80 191,738 164,808 -14.05 17,783 18,261 2.69
2018-06-30 13F-HR VMW / VMWare, Inc. 146.88 55,111 40,563 -26.40 6,679 5,958 -10.80
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.30 251,704 326,073 29.55 12,034 16,402 36.30
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.74 29,178 1,714
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.72 119,225 119,225 0.00 4,397 4,259 -3.14
2018-06-30 13F-HR APH / Amphenol Corp. 87.06 35,094 25,604 -27.04 3,020 2,229 -26.19
2018-06-30 13F-HR K / Kellogg Co. 69.85 65,050 65,050 0.00 4,228 4,544 7.47
2018-06-30 13F-HR PVH / PVH Corp. 149.59 23,317 24,354 4.45 3,528 3,643 3.26
2018-06-30 13F-HR CMI / Cummins, Inc. 132.96 107,758 81,500 -24.37 17,462 10,836 -37.95
2018-06-30 13F-HR IP / International Paper Company 51.99 23,701 10,982 -53.66 1,265 571 -54.86
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.77 59,632 39,196 -34.27 9,134 5,204 -43.03
2018-06-30 13F-HR CTAS / Cintas Corp. 184.98 9,947 9,947 0.00 1,696 1,840 8.49
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.69 232,688 171,874 -26.14 6,373 4,760 -25.31
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.92 55,273 55,273 0.00 3,254 3,367 3.47
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.32 6,677 6,677 0.00 652 790 21.17
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.06 29,385 53,310 81.42 3,331 7,147 114.56
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.55 8,276 23,530 184.32 775 1,966 153.68
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.69 260,611 203,485 -21.92 8,272 5,837 -29.44
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 57,353 45,624 -20.45 1,781 1,376 -22.74
2018-06-30 13F-HR SPLK / Splunk Inc. 99.04 3,688 4,473 21.29 209 443 111.96
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.10 16,667 8,155 -51.07 2,430 1,167 -51.98
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.39 7,768 7,768 0.00 512 539 5.27
2018-06-30 13F-HR V / Visa, Inc. 132.44 162,919 282,316 73.29 19,483 37,389 91.91
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 32,162 10,153 -68.43 1,865 607 -67.45
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.56 7,665 8,505 10.96 1,096 1,323 20.71
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.25 119,427 126,793 6.17 2,095 2,187 4.39
2018-06-30 13F-HR RMD / ResMed Inc. 103.52 13,448 34,689 157.95 1,324 3,591 171.22
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,055,256 1,116,755 5.83 37,447 40,512 8.18
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.26 30,885 30,885 0.00 3,733 4,023 7.77
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 537,198 475,402 -11.50 59,072 49,534 -16.15
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 80.29 14,041 137 -99.02 1,332 11 -99.17
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 115,208 115,208 0.00 1,892 2,147 13.48
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 493,534 433,064 -12.25 63,243 52,546 -16.91
2018-06-30 13F-HR AIZ / Assurant, Inc. 10,085 0 -100.00 921 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 4,453 0 -100.00 208 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 20,226 0 -100.00 2,010 0 -100.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.58 0 5,067 0 687
2018-06-30 13F-HR ABT / Abbott Laboratories 60.98 114,488 179,990 57.21 6,858 10,975 60.03
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 242,010 286,085 18.21 22,904 26,502 15.71
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.81 138,150 117,537 -14.92 9,239 7,265 -21.37
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 5,496 0 -100.00 2,155 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 19,209 0 -100.00 728 0 -100.00
2018-06-30 13F-HR APA / Apache Corp. 44,926 0 -100.00 1,728 0 -100.00
2018-06-30 13F-HR CGNX / Cognex Corp. 10,586 0 -100.00 550 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 30,904 0 -100.00 471 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 6,407 0 -100.00 975 0 -100.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.26 24,960 24,960 0.00 2,151 2,128 -1.07
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.32 11,433 11,433 0.00 1,283 1,227 -4.36
2018-06-30 13F-HR AET / Aetna, Inc. 183.43 76,830 61,832 -19.52 12,981 11,342 -12.63
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 161,232 161,232 0.00 1,833 2,162 17.95
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.89 0 9,469 0 908
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.04 0 4,968 0 651
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.58 233,499 233,499 0.00 4,415 4,338 -1.74
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.68 27,880 35,239 26.40 6,021 8,587 42.62
2018-06-30 13F-HR AGN / Allergan plc 166.72 9,573 9,573 0.00 1,611 1,596 -0.93
2018-06-30 13F-HR AEE / Ameren Corp. 60.82 22,934 18,151 -20.86 1,296 1,104 -14.81
2018-06-30 13F-HR AGCO / AGCO Corp. 60.69 27,747 27,747 0.00 1,799 1,684 -6.39
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.25 43,386 43,386 0.00 2,981 2,831 -5.03
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.25 137,672 137,672 0.00 3,736 3,614 -3.27
2018-06-30 13F-HR ALGN / Align Technology, Inc. 341.85 9,831 13,304 35.33 2,466 4,548 84.43
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.33 25,579 25,579 0.00 2,181 1,978 -9.31
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.09 44,398 24,276 -45.32 6,450 3,498 -45.77
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 35,341 35,341 0.00 2,247 2,090 -6.99
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.82 29,024 29,024 0.00 4,291 4,058 -5.43
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.68 5,592 8,650 54.69 217 473 117.97
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.98 64,841 64,841 0.00 651 971 49.16
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.09 6,036 6,036 0.00 672 749 11.46
2018-06-30 13F-HR AXP / American Express Co. 97.98 147,292 107,058 -27.32 13,738 10,490 -23.64
2018-06-30 13F-HR AVT / Avnet, Inc. 42.82 76,877 13,592 -82.32 3,518 582 -83.46
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.05 48,065 48,065 0.00 5,104 4,905 -3.90
2018-06-30 13F-HR AATDF / AA LTD 17.01 46,043 46,043 0.00 1,060 783 -26.13
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.46 7,394 7,394 0.00 880 728 -17.27
2018-06-30 13F-HR APTV / Aptiv PLC 91.58 38,033 31,130 -18.15 3,229 2,851 -11.71
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 262,677 260,760 -0.73 14,605 12,041 -17.56
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.05 19,122 19,122 0.00 1,921 2,506 30.45
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.97 75,514 68,180 -9.71 16,586 16,225 -2.18
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 202,297 172,563 -14.70 13,155 12,740 -3.15
2018-06-30 13F-HR BG / Bunge Ltd. 69.65 27,536 11,873 -56.88 2,035 827 -59.36
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.32 163,099 172,510 5.77 10,312 9,544 -7.45
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 647,900 599,507 -7.47 19,430 16,898 -13.03
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.36 29,814 14,117 -52.65 6,459 3,379 -47.69
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.99 51,390 89,717 74.58 2,793 4,395 57.36
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.03 41,362 51,693 24.98 4,533 5,946 31.17
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.55 136,648 99,427 -27.24 9,560 7,412 -22.47
2018-06-30 13F-HR BIIB / Biogen Inc. 290.08 24,345 24,345 0.00 6,663 7,062 5.99
2018-06-30 13F-HR C / Citigroup, Inc. 66.91 386,801 283,870 -26.61 26,107 18,994 -27.25
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.60 72,543 64,876 -10.57 14,470 12,106 -16.34
2018-06-30 13F-HR CB / Chubb Ltd 126.28 11,583 1,758 -84.82 1,582 222 -85.97
2018-06-30 13F-HR CELG / Celgene Corp. 79.35 31,764 14,870 -53.19 2,833 1,180 -58.35
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.89 180,660 142,263 -21.25 7,581 5,532 -27.03
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.69 31,313 34,242 9.35 1,476 1,633 10.64
2018-06-30 13F-HR CCL / Carnival Corp. 57.29 130,649 108,548 -16.92 8,565 6,219 -27.39
2018-06-30 13F-HR CDW / CDW Corporation 80.76 37,035 37,035 0.00 2,603 2,991 14.91
2018-06-30 13F-HR CA / CA, Inc. 35.63 99,602 106,649 7.08 3,376 3,800 12.56
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.28 57,214 30,826 -46.12 2,103 1,334 -36.57
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.14 21,094 21,094 0.00 1,062 1,121 5.56
2018-06-30 13F-HR CE / Celanese Corp. 110.79 26,589 9,676 -63.61 2,662 1,072 -59.73
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.66 121,661 121,661 0.00 17,928 16,504 -7.94
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.56 19,230 14,001 -27.19 1,908 1,366 -28.41
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 18,067 18,067 0.00 1,132 882 -22.08
2018-06-30 13F-HR CI / Cigna Corp. 169.89 65,238 61,871 -5.16 10,940 10,511 -3.92
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 475,423 237,420 -50.06 16,241 7,788 -52.05
2018-06-30 13F-HR CLX / Clorox Company (The) 135.15 46,725 46,725 0.00 6,215 6,315 1.61
2018-06-30 13F-HR CNC / Centene Corp. 123.15 29,720 29,720 0.00 3,174 3,660 15.31
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 29,598 29,598 0.00 2,839 2,691 -5.21
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.75 12,000 12,000 0.00 707 777 9.90
2018-06-30 13F-HR CME / CME Group, Inc. 163.86 23,793 30,179 26.84 3,846 4,945 28.58
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.58 26,705 26,705 0.00 3,598 3,594 -0.11
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.52 65,968 35,535 -46.13 2,854 1,440 -49.54
2018-06-30 13F-HR COP / ConocoPhillips 69.60 204,658 212,690 3.92 12,133 14,804 22.01
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 48,020 108,398 125.74 878 1,528 74.03
2018-06-30 13F-HR CPT / Camden Property Trust 91.10 36,075 22,217 -38.41 3,036 2,024 -33.33
2018-06-30 13F-HR CSX / CSX Corp. 63.74 84,593 72,322 -14.51 4,710 4,610 -2.12
2018-06-30 13F-HR DE / Deere & Co. 139.70 38,119 28,160 -26.13 5,919 3,934 -33.54
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.94 75,171 92,050 22.45 6,048 7,266 20.14
2018-06-30 13F-HR DFS / Discover Financial Services 70.34 50,614 50,614 0.00 3,638 3,560 -2.14
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.51 38,770 43,951 13.36 2,124 2,176 2.45
2018-06-30 13F-HR DHR / Danaher Corp. 98.61 2,067 22,189 973.49 201 2,188 988.56
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.49 32,625 32,625 0.00 699 897 28.33
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.97 72,049 72,049 0.00 3,157 2,952 -6.49
2018-06-30 13F-HR DG / Dollar General Corp. 98.50 38,228 44,547 16.53 3,573 4,388 22.81
2018-06-30 13F-HR EBAY / eBay, Inc. 36.24 85,506 50,385 -41.07 3,440 1,826 -46.92
2018-06-30 13F-HR DXC / DXC Technology Company 80.57 33,088 63,025 90.48 3,324 5,078 52.77
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.13 2,474 2,474 0.00 577 698 20.97
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.95 65,032 65,032 0.00 2,067 2,858 38.27
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.52 45,903 50,045 9.02 3,357 4,230 26.01
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.00 15,371 7,943 -48.32 1,863 1,120 -39.88
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 81,671 64,657 -20.83 5,203 4,262 -18.09
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.11 69,835 89,031 27.49 4,769 6,153 29.02
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.06 72,068 72,068 0.00 4,559 5,265 15.49
2018-06-30 13F-HR F / Ford Motor Co. 11.07 562,512 572,618 1.80 6,229 6,337 1.73
2018-06-30 13F-HR ETN / Eaton Corporation 74.71 163,019 146,816 -9.94 13,024 10,969 -15.78
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 263,586 302,458 14.75 10,280 12,882 25.31
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.19 118,557 160,491 35.37 8,186 12,388 51.33
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.49 11,767 11,767 0.00 1,641 1,712 4.33
2018-06-30 13F-HR EFX / Equifax, Inc. 124.95 4,834 4,834 0.00 569 604 6.15
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.18 8,096 8,096 0.00 893 973 8.96
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.65 6,342 6,342 0.00 554 632 14.08
2018-06-30 13F-HR FB / Facebook, Inc. 194.31 232,301 225,897 -2.76 37,117 43,894 18.26
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.52 11,755 829
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 104,489 126,776 21.33 3,553 4,552 28.12
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.60 40,687 40,687 0.00 1,628 1,530 -6.02
2018-06-30 13F-HR FDC / First Data Corporation 20.91 14,135 43,895 210.54 257 918 257.20
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 9,942 23,216 133.51 708 1,720 142.94
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.02 17,310 24,844 43.52 1,666 2,634 58.10
2018-06-30 13F-HR FDX / FedEx Corp. 226.58 3,503 4,356 24.35 839 987 17.64
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.64 0 9,210 0 494
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.25 26,706 17,846 -33.18 3,859 3,074 -20.34
2018-06-30 13F-HR GE / General Electric Co. 13.61 146,864 55,411 -62.27 1,979 754 -61.90
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.40 13,206 13,206 0.00 707 824 16.55
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.26 43,159 43,159 0.00 1,569 2,126 35.50
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 72.11 235,540 224,572 -4.66 18,665 16,193 -13.24
2018-06-30 13F-HR GM / General Motors Company 39.38 250,388 183,805 -26.59 9,096 7,239 -20.42
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.56 30,251 27,908 -7.75 31,210 31,133 -0.25
2018-06-30 13F-HR HSY / Hershey Company (The) 93.02 66,439 50,163 -24.50 6,571 4,666 -28.99
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.25 0 21,119 0 491
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.39 45,463 58,740 29.20 2,218 4,017 81.11
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 149,362 96,484 -35.40 3,469 2,491 -28.19
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.60 275,823 293,141 6.28 4,835 4,279 -11.50
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.67 11,899 11,899 0.00 444 472 6.31
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.35 116,658 116,658 0.00 3,636 3,774 3.80
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.77 37,169 30,836 -17.04 942 702 -25.48
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.19 74,552 99,885 33.98 2,557 3,715 45.29
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.29 33,698 26,719 -20.71 2,840 2,466 -13.17
2018-06-30 13F-HR HUM / Humana, Inc. 297.49 22,698 33,201 46.27 6,100 9,877 61.92
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.09 195,398 174,575 -10.66 34,824 34,057 -2.20
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.16 18,502 17,572 -5.03 5,219 5,415 3.76
2018-06-30 13F-HR HPQ / HP Inc. 22.69 645,729 633,974 -1.82 14,150 14,382 1.64
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.56 53,779 71,688 33.30 5,214 7,352 41.00
2018-06-30 13F-HR INTC / Intel Corp. 49.71 938,493 890,342 -5.13 48,872 44,255 -9.45
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.37 18,743 13,293 -29.08 7,736 6,359 -17.80
2018-06-30 13F-HR INTU / Intuit Inc. 204.18 41,368 37,839 -8.53 7,168 7,726 7.78
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.43 8,043 8,043 0.00 1,257 1,226 -2.47
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.39 100,351 112,852 12.46 2,441 3,091 26.63
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.63 40,766 40,766 0.00 5,253 4,510 -14.14
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.99 41,159 41,159 0.00 1,352 1,440 6.51
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.68 97,044 88,378 -8.93 8,296 7,926 -4.46
2018-06-30 13F-HR INCY / Incyte Corp. 66.96 5,048 5,048 0.00 420 338 -19.52
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 72,570 72,570 0.00 1,670 1,700 1.80
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.90 10,950 10,950 0.00 2,095 2,386 13.89
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.68 170,650 180,253 5.63 26,179 25,178 -3.82
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.65 21,686 8,610 -60.30 2,127 858 -59.66
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.64 9,599 9,599 0.00 1,674 1,590 -5.02
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 54,694 54,694 0.00 1,750 1,452 -17.03
2018-06-30 13F-HR KEY / KeyCorp 19.51 26,752 26,752 0.00 523 522 -0.19
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.72 52,471 52,471 0.00 2,538 2,714 6.93
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.30 31,007 53,305 71.91 3,414 5,613 64.41
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.52 54,695 44,179 -19.23 3,390 2,939 -13.30
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.45 50,380 49,685 -1.38 5,490 5,090 -7.29
2018-06-30 13F-HR LEA / Lear Corp. 185.74 39,103 39,103 0.00 7,274 7,263 -0.15
2018-06-30 13F-HR KR / Kroger Co. 28.42 174,222 174,222 0.00 4,167 4,952 18.84
2018-06-30 13F-HR LB / L Brands, Inc. 36.82 11,814 11,814 0.00 451 435 -3.55
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.50 43,521 14,145 -67.50 1,335 389 -70.86
2018-06-30 13F-HR L / Loews Corp. 48.23 10,596 10,596 0.00 526 511 -2.85
2018-06-30 13F-HR KSU / Kansas City Southern 105.84 12,047 21,645 79.67 1,321 2,291 73.43
2018-06-30 13F-HR KSS / Kohl's Corp. 72.83 78,058 76,341 -2.20 5,110 5,560 8.81
2018-06-30 13F-HR LII / Lennox International, Inc. 199.96 4,741 4,741 0.00 968 948 -2.07
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.42 25,450 30,939 21.57 4,114 5,551 34.93
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.31 12,359 12,359 0.00 504 560 11.11
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.04 36,250 53,267 46.94 1,489 2,399 61.11
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.77 62,394 58,402 -6.40 12,672 10,090 -20.38
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.29 96,528 96,528 0.00 7,465 8,233 10.29
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.53 130,572 110,688 -15.23 11,453 10,574 -7.67
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.20 42,314 29,777 -29.63 3,089 1,852 -40.05
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.83 6,609 6,609 0.00 588 825 40.31
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.83 55,207 51,660 -6.42 3,158 2,626 -16.85
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.76 0 9,250 0 525
2018-06-30 13F-HR MAS / Masco Corp. 37.37 40,913 10,168 -75.15 1,654 380 -77.03
2018-06-30 13F-HR MCK / McKesson Corp. 133.32 26,011 31,375 20.62 3,662 4,183 14.23
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.87 2,563 2,563 0.00 913 766 -16.10
2018-06-30 13F-HR MDT / Medtronic plc 85.48 15,594 15,594 0.00 1,248 1,333 6.81
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.43 61,540 61,540 0.00 1,292 1,319 2.09
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.29 22,969 22,969 0.00 1,314 1,316 0.15
2018-06-30 13F-HR MOS / Mosaic Company 28.04 18,934 28,137 48.61 459 789 71.90
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 306,923 289,644 -5.63 16,714 17,578 5.17
2018-06-30 13F-HR MGM / MGM Resorts International 29.01 27,027 27,027 0.00 946 784 -17.12
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.91 140,843 74,498 -47.11 11,627 6,102 -47.52
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.13 136,308 124,836 -8.42 9,963 8,755 -12.12
2018-06-30 13F-HR MS / Morgan Stanley 47.39 253,983 225,302 -11.29 13,703 10,678 -22.08
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 20,393 20,393 0.00 590 571 -3.22
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.11 4,739 4,739 0.00 1,050 1,299 23.71
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.50 81,296 77,410 -4.78 5,012 6,077 21.25
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.95 0 12,582 0 553
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.25 36,805 17,787 -51.67 1,115 627 -43.77
2018-06-30 13F-HR NKE / Nike, Inc. 79.66 108,934 132,309 21.46 7,235 10,540 45.68
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.41 32,846 29,468 -10.28 9,701 11,534 18.89
2018-06-30 13F-HR NI / NiSource, Inc. 26.25 26,053 26,053 0.00 622 684 9.97
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.86 6,576 4,900 -25.49 639 504 -21.13
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.84 74,961 59,896 -20.10 10,175 9,035 -11.20
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.43 193,615 224,357 15.88 10,093 11,763 16.55
2018-06-30 13F-HR MYL / Mylan N.V. 36.09 39,175 39,175 0.00 1,612 1,414 -12.28
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.92 22,835 22,835 0.00 725 706 -2.62
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.22 46,170 1,026
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.93 49,841 10,864 -78.20 3,035 575 -81.05
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 39,787 85,929 115.97 1,173 2,470 110.57
2018-06-30 13F-HR PCG / PG&E Corp. 42.48 41,787 12,264 -70.65 1,834 521 -71.59
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 401,626 345,557 -13.96 31,837 26,970 -15.29
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.17 0 4,952 0 605
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.85 287,341 164,197 -42.86 31,359 17,873 -43.01
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.84 3,890 3,890 0.00 571 579 1.40
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.47 35,566 14,789 -58.42 2,837 1,190 -58.05
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.80 110,157 86,883 -21.13 6,268 6,064 -3.25
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.31 45,614 45,614 0.00 3,666 2,888 -21.22
2018-06-30 13F-HR PLD / Prologis, Inc. 65.67 180,126 146,841 -18.48 11,344 9,643 -14.99
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.92 50,773 80,561 58.67 3,356 4,988 48.63
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.84 59,033 69,200 17.22 13,670 16,389 19.89
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.17 52,158 15,895 -69.53 1,708 559 -67.27
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.15 3,066 3,066 0.00 556 629 13.13
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.21 73,173 56,923 -22.21 5,313 4,338 -18.35
2018-06-30 13F-HR ORCL / Oracle Corp. 44.05 376,128 341,803 -9.13 17,205 15,055 -12.50
2018-06-30 13F-HR NWS / News Corp 15.49 93,227 135,026 44.84 1,472 2,092 42.12
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.33 66,592 65,561 -1.55 4,098 4,480 9.32
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.90 63,891 63,891 0.00 1,389 1,527 9.94
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.79 50,203 43,924 -12.51 8,584 6,843 -20.28
2018-06-30 13F-HR NUE / Nucor Corp. 62.43 9,963 9,963 0.00 608 622 2.30
2018-06-30 13F-HR PSA / Public Storage 226.62 15,074 15,074 0.00 3,017 3,416 13.23
2018-06-30 13F-HR PX / Praxair, Inc. 158.06 31,894 36,106 13.21 4,600 5,707 24.07
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.24 119,721 76,284 -36.28 9,081 6,350 -30.07
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.84 8,945 15,938 78.18 745 1,161 55.84
2018-06-30 13F-HR PPL / PPL Corp. 28.50 12,667 12,667 0.00 358 361 0.84
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.47 78,623 56,038 -28.73 8,138 5,238 -35.64
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.55 13,819 13,819 0.00 1,542 1,735 12.52
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.90 893 893 0.00 307 308 0.33
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.03 58,642 65,552 11.78 3,391 4,263 25.72
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 8,445 8,445 0.00 594 677 13.97
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.49 30,691 18,901 -38.42 3,613 1,956 -45.86
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.38 11,831 11,831 0.00 1,821 1,578 -13.34
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.14 72,554 55,285 -23.80 12,635 9,185 -27.31
2018-06-30 13F-HR RF / Regions Financial Corp. 17.77 476,452 436,335 -8.42 8,849 7,754 -12.37
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.18 13,705 13,705 0.00 2,047 1,839 -10.16
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.36 24,677 11,914 -51.72 1,846 743 -59.75
2018-06-30 13F-HR SQ / Square, Inc. 61.62 23,255 23,255 0.00 1,144 1,433 25.26
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.55 32,767 19,381 -40.85 2,727 1,658 -39.20
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.50 7,448 16,716 124.44 721 1,680 133.01
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.81 19,222 22,621 17.68 1,608 1,941 20.71
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.42 28,830 28,830 0.00 3,572 3,097 -13.30
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.05 8,991 8,991 0.00 1,536 1,484 -3.39
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.99 90,585 90,585 0.00 6,162 5,978 -2.99
2018-06-30 13F-HR SO / Southern Co. (The) 46.22 8,957 8,957 0.00 400 414 3.50
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.23 0 8,233 0 537
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.13 0 43,432 0 7,389
2018-06-30 13F-HR STT / State Street Corp. 93.03 125,438 94,428 -24.72 12,504 8,785 -29.74
2018-06-30 13F-HR SNA / Snap-On Inc. 160.58 19,583 21,852 11.59 2,887 3,509 21.54
2018-06-30 13F-HR SCG / SCANA Corp. 38.50 18,234 18,234 0.00 684 702 2.63
2018-06-30 13F-HR SABR / Sabre Corporation 24.61 25,521 25,521 0.00 547 628 14.81
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.72 98,919 98,919 0.00 7,709 8,380 8.70
2018-06-30 13F-HR ST / Sensata Techologies Holdings NV 47.51 13,261 13,261 0.00 687 630 -8.30
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.75 18,346 18,346 0.00 3,503 3,738 6.71
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.82 26,241 26,241 0.00 5,978 5,742 -3.95
2018-06-30 13F-HR STX / Seagate Technology PLC 56.42 97,676 97,676 0.00 5,712 5,511 -3.52
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.58 43,126 43,126 0.00 4,321 4,165 -3.61
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.07 6,032 6,032 0.00 1,538 1,617 5.14
2018-06-30 13F-HR SYK / Stryker Corp. 168.76 21,747 21,747 0.00 3,497 3,670 4.95
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.09 4,677 4,677 0.00 1,435 1,614 12.47
2018-06-30 13F-HR SYMC / Symantec Corp. 20.62 0 34,091 0 703
2018-06-30 13F-HR TMK / Torchmark Corp. 81.37 13,396 13,396 0.00 1,127 1,090 -3.28
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.15 91,751 124,696 35.91 7,479 11,865 58.64
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.02 17,459 22,413 28.38 3,603 4,640 28.78
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.96 0 49,021 0 1,812
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.05 111,953 97,721 -12.71 12,085 11,341 -6.16
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.27 61,503 59,859 -2.67 8,536 7,319 -14.26
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.49 48,624 59,075 21.49 4,192 4,991 19.06
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.92 4,547 1,286 -71.72 1,210 441 -63.55
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.45 30,865 36,470 18.16 1,943 2,788 43.49
2018-06-30 13F-HR UGI / UGI Corp. 52.05 54,561 54,561 0.00 2,422 2,840 17.26
2018-06-30 13F-HR URI / United Rentals, Inc. 147.43 13,952 13,952 0.00 2,407 2,057 -14.54
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.39 9,211 9,211 0.00 1,090 1,026 -5.87
2018-06-30 13F-HR UNM / Unum Group 36.95 63,211 19,105 -69.78 3,008 706 -76.53
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.21 12,621 6,148 -51.29 1,320 653 -50.53
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.65 29,402 20,044 -31.83 3,603 2,278 -36.77
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.32 166,240 155,606 -6.40 35,573 38,174 7.31
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 351,709 351,709 0.00 2,447 2,616 6.91
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.89 16,923 16,923 0.00 2,758 2,875 4.24
2018-06-30 13F-HR VTR / Ventas, Inc. 56.94 52,689 52,689 0.00 2,609 3,000 14.99
2018-06-30 13F-HR WDC / Western Digital Corp. 77.37 62,556 62,556 0.00 5,770 4,840 -16.12
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.61 19,022 19,022 0.00 1,192 1,229 3.10
2018-06-30 13F-HR WAT / Waters Corp. 193.39 21,345 15,533 -27.23 4,237 3,004 -29.10
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.56 7,949 855
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.16 84,942 84,942 0.00 7,091 7,234 2.02
2018-06-30 13F-HR WRK / Westrock Company 57.00 26,367 26,367 0.00 1,691 1,503 -11.12
2018-06-30 13F-HR WU / Western Union Co. (The) 20.32 280,081 280,081 0.00 5,383 5,691 5.72
2018-06-30 13F-HR XYL / Xylem, Inc. 67.35 73,014 84,689 15.99 5,614 5,704 1.60
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.23 9,388 9,388 0.00 1,711 1,570 -8.24
2018-06-30 13F-HR XL / XL Group Ltd. 55.91 0 10,607 0 593
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 364,034 359,026 -1.38 27,155 29,699 9.37
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.32 4,303 4,303 0.00 469 479 2.13
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.15 8,979 8,979 0.00 648 585 -9.72
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 110,349 103,878 -5.86 9,280 8,448 -8.97
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 340,229 316,801 -6.89 17,828 17,561 -1.50
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 102,681 146,384 42.56 3,592 5,335 48.52
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.13 61,446 49,912 -18.77 63,723 56,357 -11.56
2018-06-30 13F-HR MMM / 3M Co. 196.68 142,810 96,127 -32.69 31,344 18,906 -39.68
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.49 60,509 4,375 -92.77 4,713 339 -92.81
2018-06-30 13F-HR SYY / SYSCO Corp. 68.27 115,668 108,277 -6.39 6,933 7,392 6.62
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 112.97 17,242 12,030 -30.23 1,934 1,359 -29.73
2018-06-30 13F-HR DTE / DTE Energy Co. 103.62 18,742 6,244 -66.68 1,956 647 -66.92
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.21 15,552 6,939 -55.38 1,103 508 -53.94
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.60 10,910 10,910 0.00 454 443 -2.42
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.85 154,128 154,128 0.00 2,485 3,214 29.34
2018-06-30 13F-HR TIF / Tiffany & Co. 131.41 36,177 24,664 -31.82 3,529 3,241 -8.16
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 213,119 143,630 -32.61 3,209 2,537 -20.94
2018-06-30 13F-HR BBT / BB&T Corp. 50.41 42,928 99,733 132.33 2,231 5,028 125.37
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.47 109,044 68,591 -37.10 17,081 9,498 -44.39
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.81 94,056 67,664 -28.06 4,077 3,100 -23.96
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 38,478 38,478 0.00 717 696 -2.93
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.00 100,488 98,629 -1.85 16,411 16,471 0.37
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.66 97,748 103,255 5.63 14,632 14,730 0.67
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.80 12,955 17,729 36.85 1,200 1,858 54.83
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.65 35,560 35,560 0.00 740 841 13.65
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.08 129,785 115,503 -11.00 19,624 15,602 -20.50
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.81 89,843 89,843 0.00 6,573 6,182 -5.95
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.15 6,856 2,264 -66.98 1,620 632 -60.99
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 9,299 31,717 241.08 700 2,158 208.29
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.10 119,937 95,056 -20.75 6,644 5,333 -19.73
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.72 21,171 9,627 -54.53 1,900 883 -53.53
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.00 926 926 0.00 1,926 1,877 -2.54
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.23 66,523 66,523 0.00 1,623 2,011 23.91
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 576,531 555,003 -3.73 6,010 5,709 -5.01
2018-06-30 13F-HR MET / MetLife, Inc. 43.59 65,144 36,133 -44.53 2,989 1,575 -47.31
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.46 78,690 47,126 -40.11 3,461 2,331 -32.65
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.18 11,456 8,175 -28.64 1,753 1,195 -31.83
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.89 84,311 64,667 -23.30 8,452 7,106 -15.93
2018-06-30 13F-HR NVR / NVR, Inc. 2,966.54 1,220 1,016 -16.72 3,415 3,014 -11.74
2018-06-30 13F-HR IEX / IDEX Corp. 136.38 15,908 21,668 36.21 2,265 2,955 30.46
2018-06-30 13F-HR ACN / Accenture plc 163.57 159,223 169,889 6.70 24,436 27,788 13.72
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.32 26,224 33,475 27.65 3,917 5,534 41.28
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.94 34,484 43,930 27.39 4,081 5,357 31.27
2018-06-30 13F-HR PSX / Phillips 66 112.28 79,922 93,914 17.51 7,664 10,545 37.59
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.34 0 5,469 0 680
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.06 264,992 264,992 0.00 4,937 5,581 13.04
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.38 12,200 17,732 45.34 1,445 2,436 68.58
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.09 46,091 65,607 42.34 2,313 3,549 53.44
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.10 82,491 44,037 -46.62 1,347 621 -53.90
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.82 2,614 2,614 0.00 733 721 -1.64
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.35 3,843 3,843 0.00 981 989 0.82
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.38 16,950 16,950 0.00 872 854 -2.06
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.46 0 22,704 0 510
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.82 18,199 18,199 0.00 1,742 1,671 -4.08
2018-06-30 13F-HR GLW / Corning, Inc. 27.48 325,823 138,114 -57.61 9,079 3,796 -58.19
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.19 6,130 2,886 -52.92 1,052 546 -48.10
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 27,972 27,972 0.00 712 721 1.26
2018-06-30 13F-HR WP / Worldpay, Inc. 81.72 9,386 9,386 0.00 771 767 -0.52
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.15 10,235 10,235 0.00 1,544 1,762 14.12
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.44 20,257 20,754 2.45 5,099 4,575 -10.28
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.69 144,922 141,433 -2.41 5,660 5,331 -5.81
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.46 18,265 18,265 0.00 356 465 30.62
2018-06-30 13F-HR ANSS / ANSYS, Inc. 173.99 22,524 22,524 0.00 3,526 3,919 11.15
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.90 146,783 101,869 -30.60 7,559 5,491 -27.36
2018-06-30 13F-HR MAN / ManpowerGroup 85.92 36,321 21,963 -39.53 4,176 1,887 -54.81
2018-06-30 13F-HR KO / Coca Cola Co. 43.85 269,512 179,012 -33.58 11,702 7,850 -32.92
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.66 185,226 93,697 -49.41 8,422 4,278 -49.20
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.72 26,978 26,978 0.00 3,038 3,014 -0.79
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.99 130,117 159,038 22.23 8,515 9,541 12.05
2018-06-30 13F-HR ETR / Entergy Corp. 80.76 49,916 49,916 0.00 3,932 4,031 2.52
2018-06-30 13F-HR DOV / Dover Corp. 73.16 32,584 62,005 90.29 3,198 4,536 41.84
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.87 25,425 25,425 0.00 964 1,090 13.07
2018-06-30 13F-HR CVS / CVS Health Corporation 64.31 183,075 152,549 -16.67 11,385 9,811 -13.83
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 770,122 693,288 -9.98 129,206 128,331 -0.68
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.52 30,671 19,745 -35.62 2,059 1,432 -30.45
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.06 35,758 35,758 0.00 3,804 4,150 9.10
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.01 387,842 341,617 -11.92 16,967 14,694 -13.40
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.63 17,969 17,969 0.00 797 802 0.63
2018-06-30 13F-HR XRX / Xerox Corp. 23.97 95,939 58,729 -38.79 2,758 1,408 -48.95
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.70 7,363 14,763 100.50 511 1,029 101.37
2018-06-30 13F-HR LPT / Liberty Property Trust 44.31 74,777 74,777 0.00 2,969 3,313 11.59
2018-06-30 13F-HR CC / Chemours Company (The) 44.32 11,462 11,462 0.00 558 508 -8.96
2018-06-30 13F-HR PNR / Pentair plc. 42.03 20,484 20,484 0.00 1,395 861 -38.28
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.91 36,992 34,890 -5.68 3,377 3,172 -6.07
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.02 88,316 128,908 45.96 3,058 4,128 34.99
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.13 103,211 120,050 16.32 6,286 7,099 12.93
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.19 9,090 7,706 -15.23 1,855 1,797 -3.13
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 253,956 253,956 0.00 1,584 1,719 8.52
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.70 36,446 37,149 1.93 52,746 63,142 19.71
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.34 60,741 14,122 -76.75 2,235 612 -72.62
2018-06-30 13F-HR ROL / Rollins, Inc. 52.49 9,697 9,697 0.00 494 509 3.04
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.75 67,105 67,105 0.00 4,806 4,345 -9.59
2018-06-30 13F-HR ALKS / Alkermes plc 41.10 9,271 9,271 0.00 537 381 -29.05
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.79 12,202 12,202 0.00 890 937 5.28
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.68 134,283 156,169 16.30 4,925 7,758 57.52
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.02 174,698 113,296 -35.15 4,624 3,288 -28.89
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.90 50,482 50,482 0.00 5,327 5,043 -5.33
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.28 64,552 64,552 0.00 4,353 4,924 13.12
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.10 101,209 31,221 -69.15 2,515 846 -66.36
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.64 41,801 69,462 66.17 2,713 5,810 114.15
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.34 34,755 43,868 26.22 2,301 2,998 30.29
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 18,466 18,466 0.00 791 777 -1.77
2018-06-30 13F-HR AVGO / Broadcom Limited 242.58 15,307 7,206 -52.92 3,605 1,748 -51.51
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.37 13,657 13,657 0.00 515 606 17.67
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.77 10,393 10,210 -1.76 1,444 1,182 -18.14
2018-06-30 13F-HR T / AT & T, Inc. 32.11 662,331 647,699 -2.21 23,609 20,796 -11.91
2018-06-30 13F-HR GIS / General Mills, Inc. 44.24 115,401 136,689 18.45 5,196 6,047 16.38
2018-06-30 13F-HR USB / U.S. Bancorp 49.96 72,852 60,747 -16.62 3,676 3,035 -17.44
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.63 84,129 111,799 32.89 5,064 6,555 29.44
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.79 17,569 15,696 -10.66 9,514 7,829 -17.71
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.34 9,479 9,479 0.00 2,344 2,591 10.54
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.94 51,977 69,174 33.09 9,791 14,453 47.62
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.02 976,350 978,812 0.25 41,871 42,113 0.58
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 16,381 0 -100.00 1,090 0 -100.00
2018-06-30 13F-HR HAL / Halliburton Co. 25,324 0 -100.00 1,188 0 -100.00
2018-06-30 13F-HR S / Sprint Corporation 68,077 0 -100.00 332 0 -100.00
2018-06-30 13F-HR HCN / Welltower Inc. 44,229 0 -100.00 2,407 0 -100.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 6,339 0 -100.00 566 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 8,501 0 -100.00 650 0 -100.00
2018-06-30 13F-HR PE / Parsley Energy, Inc. 19,371 0 -100.00 561 0 -100.00
2018-06-30 13F-HR ES / Eversource Energy 6,138 0 -100.00 360 0 -100.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 3,729 0 -100.00 897 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. 12,904 0 -100.00 760 0 -100.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 7,088 0 -100.00 646 0 -100.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 39,612 0 -100.00 1,583 0 -100.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 6,956 0 -100.00 368 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 14,678 0 -100.00 542 0 -100.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 5,260 0 -100.00 870 0 -100.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 18,352 0 -100.00 831 0 -100.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 11,911 0 -100.00 604 0 -100.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 3,720 0 -100.00 470 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 8,922 0 -100.00 2,039 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 3,930 0 -100.00 1,223 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 151,017 0 -100.00 14,278 0 -100.00
2018-06-30 13F-HR ALB / Albemarle Corp. 13,709 0 -100.00 1,271 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 21,027 0 -100.00 1,105 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 39,678 0 -100.00 4,538 0 -100.00
2018-06-30 13F-HR AON / Aon Plc 9,318 0 -100.00 1,307 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 4,372 0 -100.00 1,015 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 27,386 0 -100.00 656 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 89,269 0 -100.00 1,297 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 19,889 0 -100.00 500 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 8,376 0 -100.00 542 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 4,149 0 -100.00 387 0 -100.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.13 12,674 1,269
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.68 9,225 486