InvestorAchmea Investment Management B.V.
Portfolio Value $ 2,962,349,000
Current Positions476
Opened Positions5
Closed Positions42


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

Achmea Investment Management B.V. has disclosed 476 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,962,349,000 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) , Alphabet Inc. (NASDAQ:GOOGL) , Johnson & Johnson (NYSE:JNJ) , and JPMorgan Chase & Co. (NYSE:JPM) . Achmea Investment Management B.V.'s new positions include Chevron Corp. (NYSE:CVX) , IDEX Corp. (NYSE:IEX) , Booking Holdings Inc. (NASDAQ:BKNG) , Pentair plc. (NYSE:PNR) , and Willis Towers Watson Public Limited Company (NASDAQ:WLTW) .

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 May 15, 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)
2018-03-31 13F-HR SNA / Snap-On Inc. 147.42 20,370 19,583 -3.86 3,547 2,887 -18.61
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.35 25,081 51,390 104.90 1,722 2,793 62.20
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.00 42,314 42,314 0.00 3,251 3,089 -4.98
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.54 32,511 16,381 -49.61 2,101 1,090 -48.12
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.75 8,791 10,288 17.03 5,444 5,913 8.61
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.02 7,394 7,394 0.00 939 880 -6.28
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.22 189,347 195,398 3.20 35,884 34,824 -2.95
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.29 49,709 36,992 -25.58 4,366 3,377 -22.65
2018-03-31 13F-HR WM / Waste Management, Inc. 84.10 109,592 110,349 0.69 9,456 9,280 -1.86
2018-03-31 13F-HR PSA / Public Storage 200.15 14,042 15,074 7.35 2,930 3,017 2.97
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.63 112,568 38,478 -65.82 2,049 717 -65.01
2018-03-31 13F-HR TRU / TransUnion 56.77 23,041 23,041 0.00 1,266 1,308 3.32
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.74 21,547 18,743 -13.01 7,861 7,736 -1.59
2018-03-31 13F-HR TMK / Torchmark Corp. 84.13 13,396 13,396 0.00 1,215 1,127 -7.24
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.01 40,687 40,687 0.00 1,596 1,628 2.01
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 161,232 161,232 0.00 1,746 1,833 4.98
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 58,037 52,689 -9.21 3,480 2,609 -25.03
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.63 264,992 264,992 0.00 5,258 4,937 -6.10
2018-03-31 13F-HR CMA / Comerica, Inc. 95.92 16,847 29,598 75.69 1,462 2,839 94.19
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.31 11,899 11,899 0.00 508 444 -12.60
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 720,373 647,900 -10.06 21,263 19,430 -8.62
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.87 13,506 13,506 0.00 465 552 18.71
2018-03-31 13F-HR PPL / PPL Corp. 28.26 12,667 12,667 0.00 392 358 -8.67
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.32 0 10,085 0 921
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.64 30,853 29,814 -3.37 6,602 6,459 -2.17
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 0 770,122 0 129,206
2018-03-31 13F-HR HAL / Halliburton Co. 46.91 57,422 25,324 -55.90 2,805 1,188 -57.65
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.90 103,211 103,211 0.00 5,810 6,286 8.19
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.00 16,721 39,031 133.43 401 1,132 182.29
2018-03-31 13F-HR MYL / Mylan N.V. 41.15 52,704 39,175 -25.67 2,229 1,612 -27.68
2018-03-31 13F-HR MS / Morgan Stanley 53.95 253,722 253,983 0.10 13,310 13,703 2.95
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.98 102,681 102,681 0.00 3,619 3,592 -0.75
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.28 8,521 9,479 11.24 2,047 2,344 14.51
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.84 8,991 8,991 0.00 1,468 1,536 4.63
2018-03-31 13F-HR S / Sprint Corporation 4.88 68,077 68,077 0.00 400 332 -17.00
2018-03-31 13F-HR VMW / VMWare, Inc. 121.19 53,715 55,111 2.60 6,729 6,679 -0.74
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.39 44,764 44,764 0.00 812 644 -20.69
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.06 52,144 61,446 17.84 54,925 63,723 16.02
2018-03-31 13F-HR AME / Ametek, Inc. 163.43 146,464 146,903 0.30 25,467 24,009 -5.73
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.78 116,537 126,383 8.45 12,201 11,979 -1.82
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.00 104,489 104,489 0.00 3,199 3,553 11.07
2018-03-31 13F-HR CBS / CBS Corp. 51.37 68,700 47,090 -31.46 4,052 2,419 -40.30
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.99 30,266 61,540 103.33 649 1,292 99.08
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.79 37,115 61,503 65.71 5,030 8,536 69.70
2018-03-31 13F-HR MMM / 3M Co. 219.48 140,885 142,810 1.37 33,156 31,344 -5.47
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.59 5,033 13,819 174.57 521 1,542 195.97
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 90,310 69,835 -22.67 6,291 4,769 -24.19
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 11,433 11,433 0.00 1,240 1,283 3.47
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 48,273 44,229 -8.38 3,076 2,407 -21.75
2018-03-31 13F-HR COH / Coach, Inc. 52.56 59,110 59,110 0.00 2,611 3,107 19.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.70 30,416 30,251 -0.54 31,825 31,210 -1.93
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.89 60,509 60,509 0.00 5,138 4,713 -8.27
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 119,225 119,225 0.00 4,491 4,397 -2.09
2018-03-31 13F-HR APH / Amphenol Corp. 86.05 26,476 35,094 32.55 2,323 3,020 30.00
2018-03-31 13F-HR K / Kellogg Co. 65.00 65,050 65,050 0.00 4,421 4,228 -4.37
2018-03-31 13F-HR PVH / PVH Corp. 151.31 23,317 23,317 0.00 3,197 3,528 10.35
2018-03-31 13F-HR SYY / SYSCO Corp. 59.94 133,761 115,668 -13.53 8,121 6,933 -14.63
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.48 66,012 84,942 28.68 4,753 7,091 49.19
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.17 11,675 17,242 47.68 1,725 1,934 12.12
2018-03-31 13F-HR DTE / DTE Energy Co. 104.36 37,786 18,742 -50.40 4,133 1,956 -52.67
2018-03-31 13F-HR INTC / Intel Corp. 52.07 904,499 938,493 3.76 41,747 48,872 17.07
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.92 10,701 15,552 45.33 695 1,103 58.71
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.61 10,910 10,910 0.00 434 454 4.61
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 192,517 154,128 -19.94 3,259 2,485 -23.75
2018-03-31 13F-HR TIF / Tiffany & Co. 97.55 38,367 36,177 -5.71 3,985 3,529 -11.44
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 213,119 213,119 0.00 3,850 3,209 -16.65
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.29 5,452 6,339 16.27 416 566 36.06
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.08 48,114 48,114 0.00 911 822 -9.77
2018-03-31 13F-HR BBT / BB&T Corp. 51.97 8,100 42,928 429.98 401 2,231 456.36
2018-03-31 13F-HR AET / Aetna, Inc. 168.96 58,008 76,830 32.45 10,461 12,981 24.09
2018-03-31 13F-HR LII / Lennox International, Inc. 204.18 4,741 4,741 0.00 987 968 -1.93
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.28 61,437 44,398 -27.73 8,764 6,450 -26.40
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.81 26,241 26,241 0.00 5,995 5,978 -0.28
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.64 109,033 109,044 0.01 18,189 17,081 -6.09
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.89 96,976 49,841 -48.60 6,840 3,035 -55.63
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.26 68,437 72,068 5.31 4,423 4,559 3.07
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 217,682 202,297 -7.07 14,069 13,155 -6.50
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.35 94,056 94,056 0.00 3,768 4,077 8.20
2018-03-31 13F-HR CB / Chubb Ltd 136.58 11,583 11,583 0.00 1,690 1,582 -6.39
2018-03-31 13F-HR FMC / FMC Corp. 76.46 8,501 8,501 0.00 804 650 -19.15
2018-03-31 13F-HR BG / Bunge Ltd. 73.90 27,536 27,536 0.00 1,846 2,035 10.24
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.58 35,341 35,341 0.00 2,165 2,247 3.79
2018-03-31 13F-HR LEA / Lear Corp. 186.02 33,119 39,103 18.07 5,848 7,274 24.38
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.96 19,371 19,371 0.00 570 561 -1.58
2018-03-31 13F-HR HSY / Hershey Company (The) 98.90 66,439 66,439 0.00 7,540 6,571 -12.85
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 250,112 251,704 0.64 13,235 12,034 -9.07
2018-03-31 13F-HR ES / Eversource Energy 58.65 20,911 6,138 -70.65 1,319 360 -72.71
2018-03-31 13F-HR F / Ford Motor Co. 11.07 562,512 562,512 0.00 7,023 6,229 -11.31
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.31 82,010 100,488 22.53 12,807 16,411 28.14
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.69 71,523 97,748 36.67 9,097 14,632 60.84
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.70 120,543 120,543 0.00 5,157 5,027 -2.52
2018-03-31 13F-HR UGI / UGI Corp. 44.39 54,561 54,561 0.00 2,561 2,422 -5.43
2018-03-31 13F-HR CELG / Celgene Corp. 89.19 31,764 31,764 0.00 3,314 2,833 -14.51
2018-03-31 13F-HR AN / AutoNation, Inc. 46.71 4,453 4,453 0.00 228 208 -8.77
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.81 28,581 24,677 -13.66 2,051 1,846 -10.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.18 47,194 47,194 0.00 4,530 4,020 -11.26
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.24 15,105 15,105 0.00 2,580 2,783 7.87
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.65 69,269 81,296 17.36 3,830 5,012 30.86
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.63 8,983 12,955 44.22 714 1,200 68.07
2018-03-31 13F-HR INTU / Intuit Inc. 173.27 39,762 41,368 4.04 6,270 7,168 14.32
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.48 39,787 39,787 0.00 1,322 1,173 -11.27
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.81 35,560 35,560 0.00 651 740 13.67
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.10 31,007 31,007 0.00 3,740 3,414 -8.72
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.97 6,032 6,032 0.00 1,500 1,538 2.53
2018-03-31 13F-HR PCG / PG&E Corp. 43.89 41,787 41,787 0.00 1,872 1,834 -2.03
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.28 8,043 8,043 0.00 983 1,257 27.87
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.20 149,887 129,785 -13.41 21,623 19,624 -9.24
2018-03-31 13F-HR KEY / KeyCorp 19.55 11,016 26,752 142.85 205 523 155.12
2018-03-31 13F-HR CMI / Cummins, Inc. 162.05 106,891 107,758 0.81 18,878 17,462 -7.50
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.16 91,307 89,843 -1.60 7,400 6,573 -11.18
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.29 6,856 6,856 0.00 1,497 1,620 8.22
2018-03-31 13F-HR PX / Praxair, Inc. 144.23 10,099 31,894 215.81 1,562 4,600 194.49
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.55 3,729 3,729 0.00 900 897 -0.33
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.71 43,386 43,386 0.00 2,744 2,981 8.64
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.28 0 9,299 0 700
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 598,107 475,423 -20.51 23,950 16,241 -32.19
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 156,637 119,937 -23.43 10,025 6,644 -33.73
2018-03-31 13F-HR LEN / Lennar Corp. 58.90 12,904 12,904 0.00 816 760 -6.86
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.75 30,829 21,171 -31.33 2,927 1,900 -35.09
2018-03-31 13F-HR ETN / Eaton Corporation 79.89 137,981 163,019 18.15 10,897 13,024 19.52
2018-03-31 13F-HR ABT / Abbott Laboratories 59.90 91,206 114,488 25.53 5,202 6,858 31.83
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 460,903 401,626 -12.86 42,344 31,837 -24.81
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 22,969 22,969 0.00 1,453 1,314 -9.57
2018-03-31 13F-HR CLX / Clorox Company (The) 133.01 39,309 46,725 18.87 5,844 6,215 6.35
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.73 26,705 26,705 0.00 3,619 3,598 -0.58
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,011,942 1,044,792 3.25 86,557 95,356 10.17
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 263,586 263,586 0.00 10,386 10,280 -1.02
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 70,327 70,327 0.00 1,080 924 -14.44
2018-03-31 13F-HR WRK / Westrock Company 64.13 26,367 26,367 0.00 1,666 1,691 1.50
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 64,995 100,351 54.40 1,852 2,441 31.80
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.14 7,088 7,088 0.00 712 646 -9.27
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.21 18,940 48,624 156.73 1,497 4,192 180.03
2018-03-31 13F-HR IP / International Paper Company 53.37 61,391 23,701 -61.39 3,556 1,265 -64.43
2018-03-31 13F-HR WU / Western Union Co. (The) 19.22 270,460 280,081 3.56 5,140 5,383 4.73
2018-03-31 13F-HR STX / Seagate Technology PLC 58.48 89,165 97,676 9.55 3,727 5,712 53.26
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.17 59,968 59,632 -0.56 10,173 9,134 -10.21
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 179,575 232,301 29.36 31,683 37,117 17.15
2018-03-31 13F-HR SQ / Square, Inc. 49.19 23,255 23,255 0.00 806 1,144 41.94
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.22 52,186 32,767 -37.21 4,448 2,727 -38.69
2018-03-31 13F-HR CTAS / Cintas Corp. 170.50 9,947 9,947 0.00 1,550 1,696 9.42
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.93 29,039 42,831 47.49 3,939 5,822 47.80
2018-03-31 13F-HR SYF / Synchrony Financial 33.51 46,669 46,669 0.00 1,801 1,564 -13.16
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.11 4,547 4,547 0.00 1,415 1,210 -14.49
2018-03-31 13F-HR M / Macy's, Inc. 29.71 91,457 89,598 -2.03 2,300 2,662 15.74
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.40 66,523 66,523 0.00 2,096 1,623 -22.57
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.42 556,896 576,531 3.53 6,619 6,010 -9.20
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.96 19,321 39,612 105.02 730 1,583 116.85
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.80 2,103 7,448 254.16 222 721 224.77
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.86 40,766 40,766 0.00 5,696 5,253 -7.78
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 71,143 65,144 -8.43 3,595 2,989 -16.86
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.90 6,956 6,956 0.00 370 368 -0.54
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.96 180,660 180,660 0.00 7,581 7,581 0.00
2018-03-31 13F-HR MOS / Mosaic Company 24.24 18,934 18,934 0.00 485 459 -5.36
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 343.78 893 893 0.00 335 307 -8.36
2018-03-31 13F-HR MCD / McDonald's Corp. 156.35 178,722 142,900 -20.04 30,759 22,342 -27.36
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.85 108,242 119,721 10.60 7,967 9,081 13.98
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.84 29,024 29,024 0.00 4,917 4,291 -12.73
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.98 60,780 78,690 29.47 2,942 3,461 17.64
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.02 11,456 11,456 0.00 1,931 1,753 -9.22
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.78 12,359 12,359 0.00 490 504 2.86
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 0 14,678 0 542
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.14 31,313 31,313 0.00 1,355 1,476 8.93
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 41,159 41,159 0.00 1,552 1,352 -12.89
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.25 75,629 84,311 11.48 7,446 8,452 13.51
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.18 1,699 1,220 -28.19 5,958 3,415 -42.68
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 85,506 85,506 0.00 3,226 3,440 6.63
2018-03-31 13F-HR ACN / Accenture plc 153.47 140,042 159,223 13.70 21,435 24,436 14.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.37 29,178 26,224 -10.12 3,690 3,917 6.15
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 232,688 232,688 0.00 6,596 6,373 -3.38
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.79 37,181 45,463 22.27 1,904 2,218 16.49
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 466,964 306,923 -34.27 26,272 16,714 -36.38
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.87 56,245 55,273 -1.73 3,348 3,254 -2.81
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.65 11,934 19,222 61.07 1,041 1,608 54.47
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.65 6,677 6,677 0.00 733 652 -11.05
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.26 88,279 65,968 -25.27 4,243 2,854 -32.74
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.34 47,264 34,484 -27.04 4,587 4,081 -11.03
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.40 3,592 5,260 46.44 380 870 128.95
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.83 47,953 58,642 22.29 2,661 3,391 27.43
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 56,307 149,362 165.26 1,468 3,469 136.31
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.21 4,971 9,942 100.00 651 708 8.76
2018-03-31 13F-HR MCK / McKesson Corp. 140.79 24,992 26,011 4.08 3,894 3,662 -5.96
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.08 6,020 36,250 502.16 238 1,489 525.63
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.23 84,142 163,099 93.84 5,155 10,312 100.04
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 280,139 287,341 2.57 33,590 31,359 -6.64
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.53 285,772 275,823 -3.48 4,098 4,835 17.98
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 89,214 36,805 -58.75 2,599 1,115 -57.10
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 61.98 48,996 54,695 11.63 3,081 3,390 10.03
2018-03-31 13F-HR PSX / Phillips 66 95.89 39,839 79,922 100.61 4,027 7,664 90.32
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.90 28,830 28,830 0.00 3,579 3,572 -0.20
2018-03-31 13F-HR CNC / Centene Corp. 106.80 39,299 29,720 -24.37 3,962 3,174 -19.89
2018-03-31 13F-HR MGM / MGM Resorts International 35.00 12,995 27,027 107.98 356 946 165.73
2018-03-31 13F-HR NKE / Nike, Inc. 66.42 88,087 108,934 23.67 5,509 7,235 31.33
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.19 45,818 43,126 -5.88 4,348 4,321 -0.62
2018-03-31 13F-HR DE / Deere & Co. 155.28 48,197 38,119 -20.91 7,541 5,919 -21.51
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.29 8,945 8,945 0.00 779 745 -4.36
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.28 18,352 18,352 0.00 868 831 -4.26
2018-03-31 13F-HR CCL / Carnival Corp. 65.56 129,411 130,649 0.96 8,586 8,565 -0.24
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.49 97,484 97,044 -0.45 8,692 8,296 -4.56
2018-03-31 13F-HR CDW / CDW Corporation 70.28 37,035 37,035 0.00 2,573 2,603 1.17
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.71 4,287 11,911 177.84 227 604 166.08
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 26,954 32,846 21.86 5,174 9,701 87.50
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.44 6,223 12,200 96.05 712 1,445 102.95
2018-03-31 13F-HR XYL / Xylem, Inc. 76.89 44,336 73,014 64.68 3,023 5,614 85.71
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.34 3,720 3,720 0.00 469 470 0.21
2018-03-31 13F-HR KR / Kroger Co. 23.92 79,641 174,222 118.76 2,184 4,167 90.80
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.18 46,091 46,091 0.00 2,370 2,313 -2.41
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 163,254 82,491 -49.47 2,936 1,347 -54.12
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.27 3,843 3,843 0.00 905 981 8.40
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.45 6,300 16,950 169.05 310 872 181.29
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.72 46,991 18,199 -61.27 4,675 1,742 -62.74
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.24 6,716 17,310 157.74 631 1,666 164.03
2018-03-31 13F-HR GLW / Corning, Inc. 27.86 438,607 325,823 -25.71 14,026 9,079 -35.27
2018-03-31 13F-HR LB / L Brands, Inc. 38.18 11,814 11,814 0.00 711 451 -36.57
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.05 91,657 118,557 29.35 6,837 8,186 19.73
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.54 8,922 8,922 0.00 1,942 2,039 4.99
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.34 8,445 8,445 0.00 562 594 5.69
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.46 11,767 11,767 0.00 1,326 1,641 23.76
2018-03-31 13F-HR SYK / Stryker Corp. 160.80 21,747 21,747 0.00 3,364 3,497 3.95
2018-03-31 13F-HR INCY / Incyte Corp. 83.20 5,048 5,048 0.00 478 420 -12.13
2018-03-31 13F-HR CA / CA, Inc. 33.89 99,602 99,602 0.00 3,314 3,376 1.87
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.77 38,527 35,566 -7.69 3,279 2,837 -13.48
2018-03-31 13F-HR FDX / FedEx Corp. 239.51 1,216 3,503 188.08 301 839 178.74
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.76 39,635 57,214 44.35 1,655 2,103 27.07
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.41 122,400 120,733 -1.36 13,156 12,123 -7.85
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.62 2,886 6,130 112.40 498 1,052 111.24
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.36 18,257 29,385 60.95 2,138 3,331 55.80
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.90 88,674 110,157 24.23 4,737 6,268 32.32
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.14 102,514 137,672 34.30 2,987 3,736 25.08
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.64 0 8,276 0 775
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 260,611 260,611 0.00 7,905 8,272 4.64
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.20 3,930 3,930 0.00 1,320 1,223 -7.35
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.01 72,570 72,570 0.00 1,462 1,670 14.23
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.02 90,585 90,585 0.00 5,848 6,162 5.37
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.17 97,509 116,658 19.64 3,316 3,636 9.65
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.05 57,353 57,353 0.00 1,766 1,781 0.85
2018-03-31 13F-HR COP / ConocoPhillips 59.28 138,153 204,658 48.14 7,582 12,133 60.02
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.55 155,232 151,017 -2.72 14,197 14,278 0.57
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.37 35,833 45,614 27.30 3,293 3,666 11.33
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.25 4,461 9,388 110.45 752 1,711 127.53
2018-03-31 13F-HR ALB / Albemarle Corp. 92.71 13,709 13,709 0.00 1,753 1,271 -27.50
2018-03-31 13F-HR FAST / Fastenal Co. 54.49 47,949 51,794 8.02 2,619 2,822 7.75
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.45 27,972 27,972 0.00 864 712 -17.59
2018-03-31 13F-HR PLD / Prologis, Inc. 62.98 141,000 180,126 27.75 9,093 11,344 24.76
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 70,475 21,094 -70.07 3,535 1,062 -69.96
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.04 64,841 64,841 0.00 666 651 -2.25
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.85 10,235 10,235 0.00 1,377 1,544 12.13
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.10 61,495 62,394 1.46 11,315 12,672 11.99
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.72 36,833 20,257 -45.00 9,381 5,099 -45.65
2018-03-31 13F-HR NI / NiSource, Inc. 23.87 83,168 26,053 -68.67 2,134 622 -70.85
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.55 21,027 21,027 0.00 1,110 1,105 -0.45
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.37 45,922 39,678 -13.60 5,318 4,538 -14.67
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.22 2,563 2,563 0.00 806 913 13.28
2018-03-31 13F-HR DHR / Danaher Corp. 97.24 8,531 2,067 -75.77 791 201 -74.59
2018-03-31 13F-HR WDC / Western Digital Corp. 92.24 62,556 62,556 0.00 4,973 5,770 16.03
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 119,407 144,922 21.37 4,478 5,660 26.40
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.34 31,586 37,169 17.68 826 942 14.04
2018-03-31 13F-HR DXC / DXC Technology Company 100.46 33,088 33,088 0.00 3,138 3,324 5.93
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 8,957 8,957 0.00 430 400 -6.98
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.23 6,099 2,474 -59.44 1,152 577 -49.91
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.49 0 18,265 0 356
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.54 7,028 22,524 220.49 1,037 3,526 240.02
2018-03-31 13F-HR MA / MasterCard Incorporated 175.14 97,286 172,967 77.79 14,722 30,293 105.77
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.50 168,670 146,783 -12.98 9,081 7,559 -16.76
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.59 402,086 364,034 -9.46 33,626 27,155 -19.24
2018-03-31 13F-HR MAN / ManpowerGroup 114.97 29,610 36,321 22.66 3,732 4,176 11.90
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 272,989 269,512 -1.27 12,521 11,702 -6.54
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.33 6,036 6,036 0.00 721 672 -6.80
2018-03-31 13F-HR VFC / V.F. Corp. 74.05 53,766 78,700 46.38 3,976 5,828 46.58
2018-03-31 13F-HR AXP / American Express Co. 93.27 180,570 147,292 -18.43 17,927 13,738 -23.37
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.10 50,773 50,773 0.00 3,607 3,356 -6.96
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 30.67 14,145 43,521 207.68 506 1,335 163.83
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 225,037 185,226 -17.69 10,824 8,422 -22.19
2018-03-31 13F-HR COTY / Coty, Inc. 18.28 12,560 48,020 282.32 235 878 273.62
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.97 16,923 16,923 0.00 2,535 2,758 8.80
2018-03-31 13F-HR AON / Aon Plc 140.27 10,981 9,318 -15.14 1,469 1,307 -11.03
2018-03-31 13F-HR MDT / Medtronic plc 80.03 15,594 15,594 0.00 1,257 1,248 -0.72
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.61 26,978 26,978 0.00 3,250 3,038 -6.52
2018-03-31 13F-HR CE / Celanese Corp. 100.12 34,981 26,589 -23.99 3,743 2,662 -28.88
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.44 85,916 130,117 51.45 6,237 8,515 36.52
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 49,916 49,916 0.00 4,062 3,932 -3.20
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.91 233,499 233,499 0.00 4,713 4,415 -6.32
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.41 139,817 139,697 -0.09 18,747 18,777 0.16
2018-03-31 13F-HR DOV / Dover Corp. 98.15 17,177 32,584 89.70 1,733 3,198 84.54
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.34 120,469 96,528 -19.87 10,173 7,465 -26.62
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.71 108,320 130,572 20.54 10,063 11,453 13.81
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.30 47,322 74,552 57.54 1,722 2,557 48.49
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.92 25,425 25,425 0.00 1,017 964 -5.21
2018-03-31 13F-HR CVS / CVS Health Corporation 62.19 163,307 183,075 12.10 11,837 11,385 -3.82
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 79,392 32,625 -58.91 1,776 699 -60.64
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 93,445 65,032 -30.41 3,868 2,067 -46.56
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.82 4,677 4,677 0.00 1,284 1,435 11.76
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.84 10,430 9,831 -5.74 2,316 2,466 6.48
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.99 4,303 4,303 0.00 519 469 -9.63
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.96 27,880 27,880 0.00 4,885 6,021 23.25
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.13 45,903 45,903 0.00 3,729 3,357 -9.98
2018-03-31 13F-HR URI / United Rentals, Inc. 172.52 14,467 13,952 -3.56 2,484 2,407 -3.10
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.32 12,769 10,950 -14.25 1,996 2,095 4.96
2018-03-31 13F-HR AGN / Allergan plc 168.29 9,573 9,573 0.00 1,565 1,611 2.94
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.80 5,425 16,667 207.23 689 2,430 252.69
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.88 57,267 73,789 28.85 3,977 5,304 33.37
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.41 188,521 170,650 -9.48 28,920 26,179 -9.48
2018-03-31 13F-HR TGT / Target Corp. 69.39 126,030 129,859 3.04 8,219 9,011 9.64
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.55 160,856 140,843 -12.44 13,089 11,627 -11.17
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.91 14,216 7,768 -45.36 1,027 512 -50.15
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.16 8,634 4,372 -49.36 2,382 1,015 -57.39
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.51 89,268 78,623 -11.92 10,263 8,138 -20.71
2018-03-31 13F-HR V / Visa, Inc. 119.59 127,634 162,919 27.65 14,549 19,483 33.91
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 32,162 32,162 0.00 2,167 1,865 -13.94
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.09 17,724 17,724 0.00 754 746 -1.06
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.57 53,577 59,033 10.18 10,365 13,670 31.89
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.51 110,362 91,751 -16.86 8,436 7,479 -11.34
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.82 72,049 72,049 0.00 3,678 3,157 -14.17
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.50 23,196 26,706 15.13 3,042 3,859 26.86
2018-03-31 13F-HR STT / State Street Corp. 99.68 128,457 125,438 -2.35 12,536 12,504 -0.26
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.92 12,000 12,000 0.00 635 707 11.34
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.72 29,671 30,691 3.44 3,538 3,613 2.12
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.37 11,573 17,459 50.86 2,194 3,603 64.22
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.95 27,386 27,386 0.00 783 656 -16.22
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 257,033 242,010 -5.84 24,854 22,904 -7.85
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.28 36,111 33,698 -6.68 3,280 2,840 -13.41
2018-03-31 13F-HR RRC / Range Resources Corp. 14.53 15,073 89,269 492.24 257 1,297 404.67
2018-03-31 13F-HR L / Loews Corp. 49.64 10,596 10,596 0.00 530 526 -0.75
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.19 48,065 48,065 0.00 5,518 5,104 -7.50
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.09 119,803 136,308 13.78 7,902 9,963 26.08
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.75 52,158 52,158 0.00 1,716 1,708 -0.47
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.54 102,780 119,427 16.20 1,948 2,095 7.55
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.34 4,076 9,211 125.98 462 1,090 135.93
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.36 123,951 121,661 -1.85 19,530 17,928 -8.20
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.66 35,458 19,022 -46.35 2,354 1,192 -49.36
2018-03-31 13F-HR KSU / Kansas City Southern 109.65 9,448 12,047 27.51 994 1,321 32.90
2018-03-31 13F-HR CPT / Camden Property Trust 84.16 46,516 36,075 -22.45 4,282 3,036 -29.10
2018-03-31 13F-HR RMD / ResMed Inc. 98.45 13,448 13,448 0.00 1,138 1,324 16.34
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 965,141 1,055,256 9.34 34,954 37,447 7.13
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.65 140,250 149,736 6.76 15,468 15,820 2.28
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.37 48,571 52,471 8.03 2,298 2,538 10.44
2018-03-31 13F-HR GE / General Electric Co. 13.48 264,746 146,864 -44.53 4,619 1,979 -57.16
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.46 51,617 75,171 45.63 3,663 6,048 65.11
2018-03-31 13F-HR DFS / Discover Financial Services 71.88 55,813 50,614 -9.32 4,289 3,638 -15.18
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.34 2,290 3,066 33.89 306 556 81.70
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.87 14,574 30,885 111.92 1,704 3,733 119.07
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.08 21,686 21,686 0.00 2,122 2,127 0.24
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 576,312 537,198 -6.79 61,627 59,072 -4.15
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.87 14,041 14,041 0.00 1,506 1,332 -11.55
2018-03-31 13F-HR WAT / Waters Corp. 198.50 21,345 21,345 0.00 4,122 4,237 2.79
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.14 19,889 19,889 0.00 485 500 3.09
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.39 3,570 9,599 168.88 531 1,674 215.25
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 214,520 115,208 -46.29 3,575 1,892 -47.08
2018-03-31 13F-HR HUM / Humana, Inc. 268.75 24,797 22,698 -8.46 6,149 6,100 -0.80
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.61 71,915 73,173 1.75 5,235 5,313 1.49
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.22 13,788 19,230 39.47 1,427 1,908 33.71
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.88 124,898 138,150 10.61 8,363 9,239 10.47
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.92 13,447 11,831 -12.02 2,095 1,821 -13.08
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.17 38,273 8,979 -76.54 2,580 648 -74.88
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.13 26,548 30,671 15.53 1,851 2,059 11.24
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.38 44,069 35,758 -18.86 4,490 3,804 -15.28
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 177,734 387,842 118.21 15,598 16,967 8.78
2018-03-31 13F-HR AATDF / AA LTD 23.02 46,043 46,043 0.00 1,254 1,060 -15.47
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.35 17,969 17,969 0.00 857 797 -7.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.18 37,245 37,245 0.00 1,901 1,869 -1.68
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.71 12,578 8,376 -33.41 845 542 -35.86
2018-03-31 13F-HR XRX / Xerox Corp. 28.75 89,643 95,939 7.02 2,611 2,758 5.63
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.40 7,363 7,363 0.00 496 511 3.02
2018-03-31 13F-HR LPT / Liberty Property Trust 39.70 57,629 74,777 29.76 2,476 2,969 19.91
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.28 4,149 4,149 0.00 506 387 -23.52
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.38 41,151 20,226 -50.85 4,347 2,010 -53.76
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.97 50,380 50,380 0.00 5,291 5,490 3.76
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.54 0 13,206 0 707
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 471,021 493,534 4.78 65,807 63,243 -3.90
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.10 5,496 5,496 0.00 2,253 2,155 -4.35
2018-03-31 13F-HR EFX / Equifax, Inc. 117.71 4,834 4,834 0.00 570 569 -0.18
2018-03-31 13F-HR CC / Chemours Company (The) 48.68 11,462 11,462 0.00 573 558 -2.62
2018-03-31 13F-HR LKQ / LKQ Corp. 37.90 19,209 19,209 0.00 781 728 -6.79
2018-03-31 13F-HR UNM / Unum Group 47.59 63,211 63,211 0.00 3,468 3,008 -13.26
2018-03-31 13F-HR KSS / Kohl's Corp. 65.46 83,247 78,058 -6.23 4,510 5,110 13.30
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.63 110,425 88,316 -20.02 4,781 3,058 -36.04
2018-03-31 13F-HR ORCL / Oracle Corp. 45.74 423,263 376,128 -11.14 20,008 17,205 -14.01
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.15 62,944 72,554 15.27 12,358 12,635 2.24
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.07 12,379 9,090 -26.57 2,767 1,855 -32.96
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.66 49,583 18,067 -63.56 3,037 1,132 -62.73
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.59 35,132 12,621 -64.08 4,184 1,320 -68.45
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.20 23,922 15,371 -35.75 2,513 1,863 -25.87
2018-03-31 13F-HR APA / Apache Corp. 38.46 782,375 44,926 -94.26 126,692 1,728 -98.64
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.75 186,474 191,738 2.82 17,136 17,783 3.78
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 253,290 253,151 -0.05 18,142 19,082 5.18
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.74 74,909 74,961 0.07 10,851 10,175 -6.23
2018-03-31 13F-HR MAS / Masco Corp. 40.43 40,913 40,913 0.00 1,797 1,654 -7.96
2018-03-31 13F-HR NWS / News Corp 15.79 93,227 93,227 0.00 1,511 1,472 -2.58
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 129,570 253,956 96.00 694 1,584 128.24
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.24 31,650 36,446 15.15 37,012 52,746 42.51
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.57 4,739 4,739 0.00 1,006 1,050 4.37
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 60,741 60,741 0.00 2,187 2,235 2.19
2018-03-31 13F-HR AEE / Ameren Corp. 56.51 53,801 22,934 -57.37 3,171 1,296 -59.13
2018-03-31 13F-HR LULU / lululemon athletica inc. 88.97 0 6,609 0 588
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 160,652 193,615 20.52 6,603 10,093 52.85
2018-03-31 13F-HR ROL / Rollins, Inc. 50.94 9,697 9,697 0.00 451 494 9.53
2018-03-31 13F-HR APTV / Aptiv PLC 84.90 12,507 38,033 204.09 1,060 3,229 204.62
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 381,964 340,229 -10.93 23,171 17,828 -23.06
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.54 63,720 66,592 4.51 4,335 4,098 -5.47
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.62 68,376 67,105 -1.86 5,156 4,806 -6.79
2018-03-31 13F-HR CI / Cigna Corp. 167.69 44,938 65,238 45.17 9,124 10,940 19.90
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.08 16,335 18,502 13.27 3,856 5,219 35.35
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.30 8,096 8,096 0.00 969 893 -7.84
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 376,623 386,801 2.70 28,022 26,107 -6.83
2018-03-31 13F-HR CSX / CSX Corp. 55.68 150,897 84,593 -43.94 8,298 4,710 -43.24
2018-03-31 13F-HR GM / General Motors Company 36.33 231,369 250,388 8.22 9,481 9,096 -4.06
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 90,948 81,671 -10.20 6,475 5,203 -19.64
2018-03-31 13F-HR ALKS / Alkermes plc 57.92 4,220 9,271 119.69 244 537 120.08
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 335,785 476,452 41.89 5,800 8,849 52.57
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.94 12,202 12,202 0.00 674 890 32.05
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.78 54,238 38,770 -28.52 3,036 2,124 -30.04
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.60 251,888 262,677 4.28 12,874 14,605 13.45
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 351,709 351,709 0.00 2,739 2,447 -10.66
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.68 104,191 134,283 28.88 3,595 4,925 37.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.47 174,698 174,698 0.00 4,752 4,624 -2.69
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.20 48,880 55,207 12.94 3,197 3,158 -1.22
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.52 43,150 50,482 16.99 3,995 5,327 33.34
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.59 30,291 41,362 36.55 2,743 4,533 65.26
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.35 6,342 6,342 0.00 554 554 0.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.35 43,159 43,159 0.00 1,472 1,569 6.59
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.27 25,579 25,579 0.00 2,035 2,181 7.17
2018-03-31 13F-HR CGNX / Cognex Corp. 51.96 10,586 10,586 0.00 647 550 -14.99
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.43 64,552 64,552 0.00 4,086 4,353 6.53
2018-03-31 13F-HR SCG / SCANA Corp. 37.51 18,234 18,234 0.00 725 684 -5.66
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 101,209 101,209 0.00 3,084 2,515 -18.45
2018-03-31 13F-HR SABR / Sabre Corporation 21.43 10,944 25,521 133.20 232 547 135.78
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.90 5,809 41,801 619.59 427 2,713 535.36
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.18 34,658 24,960 -27.98 3,181 2,151 -32.38
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.87 292,706 266,163 -9.07 30,567 27,647 -9.55
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.95 109,477 111,953 2.26 11,484 12,085 5.23
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.21 71,200 34,755 -51.19 4,811 2,301 -52.17
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.46 33,035 19,122 -42.12 3,774 1,921 -49.10
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.64 65,237 75,514 15.75 14,678 16,586 13.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.24 30,904 30,904 0.00 576 471 -18.23
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.84 18,466 18,466 0.00 939 791 -15.76
2018-03-31 13F-HR AVGO / Broadcom Limited 235.51 26,191 15,307 -41.56 6,727 3,605 -46.41
2018-03-31 13F-HR DG / Dollar General Corp. 93.47 41,067 38,228 -6.91 3,815 3,573 -6.34
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.47 72,511 72,543 0.04 14,371 14,470 0.69
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.36 12,222 13,705 12.13 1,467 2,047 39.54
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.96 127,553 136,648 7.13 8,730 9,560 9.51
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.74 38,106 63,891 67.67 836 1,389 66.15
2018-03-31 13F-HR HPQ / HP Inc. 21.91 634,498 645,729 1.77 13,327 14,150 6.18
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.95 30,741 30,865 0.40 2,295 1,943 -15.34
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.26 51,571 71,298 38.25 4,656 7,505 61.19
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.93 128,380 98,919 -22.95 10,300 7,709 -25.16
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.71 10,339 13,657 32.09 303 515 69.97
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.54 12,715 29,402 131.24 1,413 3,603 154.99
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.99 50,833 50,203 -1.24 10,143 8,584 -15.37
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 79.24 228,814 235,540 2.94 17,343 18,665 7.62
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 138.94 0 10,393 0 1,444
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.95 63,125 53,779 -14.81 5,542 5,214 -5.92
2018-03-31 13F-HR T / AT & T, Inc. 35.65 907,214 662,331 -26.99 35,269 23,609 -33.06
2018-03-31 13F-HR AGCO / AGCO Corp. 64.84 10,962 27,747 153.12 783 1,799 129.76
2018-03-31 13F-HR GIS / General Mills, Inc. 45.03 125,621 115,401 -8.14 7,444 5,196 -30.20
2018-03-31 13F-HR NUE / Nucor Corp. 61.03 43,039 9,963 -76.85 2,734 608 -77.76
2018-03-31 13F-HR USB / U.S. Bancorp 50.46 163,197 72,852 -55.36 8,740 3,676 -57.94
2018-03-31 13F-HR CME / CME Group, Inc. 161.64 33,117 23,793 -28.15 4,834 3,846 -20.44
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.19 61,432 84,129 36.95 3,211 5,064 57.71
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.99 167,379 166,240 -0.68 36,898 35,573 -3.59
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.65 25,450 25,450 0.00 4,056 4,114 1.43
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.75 16,358 22,835 39.60 676 725 7.25
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.52 13,182 17,569 33.28 6,770 9,514 40.53
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.37 42,098 51,977 23.47 7,831 9,791 25.03
2018-03-31 13F-HR BIIB / Biogen Inc. 273.69 25,400 24,345 -4.15 8,088 6,663 -17.62
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.00 36,540 54,694 49.68 1,335 1,750 31.09
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.94 24,471 18,346 -25.03 4,143 3,503 -15.45
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 982,925 976,350 -0.67 37,642 41,871 11.23
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 44,194 0 -100.00 970 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 39,808 0 -100.00 1,259 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 25,642 0 -100.00 292 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 4,167 0 -100.00 218 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 5,278 0 -100.00 569 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 27,390 0 -100.00 884 0 -100.00
2018-03-31 13F-HR MD / Mednax, Inc. 7,007 0 -100.00 374 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 7,067 0 -100.00 159 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. 15,234 0 -100.00 1,779 0 -100.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 3,580 0 -100.00 792 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 12,856 0 -100.00 725 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 3,125 0 -100.00 351 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. 47,994 0 -100.00 1,346 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 6,657 0 -100.00 319 0 -100.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 22,150 0 -100.00 1,571 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 20,945 0 -100.00 994 0 -100.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 7,379 0 -100.00 633 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 27,490 0 -100.00 1,474 0 -100.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 3,747 0 -100.00 668 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35,275 0 -100.00 1,013 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 17,253 0 -100.00 1,099 0 -100.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 8,368 0 -100.00 471 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 15,598 0 -100.00 1,067 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 56,185 0 -100.00 1,174 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 11,448 0 -100.00 751 0 -100.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 5,905 0 -100.00 254 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 3,025 0 -100.00 5,255 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 16,227 0 -100.00 586 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 24,633 0 -100.00 2,101 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 2,117 0 -100.00 225 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 28,713 0 -100.00 2,111 0 -100.00
2018-03-31 13F-HR EIX / Edison International 60,041 0 -100.00 3,795 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 49,580 0 -100.00 2,322 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 14,060 0 -100.00 1,004 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 11,052 0 -100.00 983 0 -100.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 19,106 0 -100.00 824 0 -100.00
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 8,587 0 -100.00 897 0 -100.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 16,068 0 -100.00 498 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 24,648 0 -100.00 1,565 0 -100.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 16,226 0 -100.00 560 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 26,088 0 -100.00 2,970 0 -100.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 16,798 0 -100.00 904 0 -100.00
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,079.91 926 1,926
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 99,957 11,398
2018-03-31 13F-HR IEX / IDEX Corp. 142.38 15,908 2,265
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.93 20,393 590
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.79 3,890 571
2018-03-31 13F-HR PNR / Pentair plc. 68.10 20,484 1,395
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.41 2,614 733
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 51.81 13,261 687
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.18 6,407 975
2018-03-31 13F-HR WP / Worldpay, Inc. 82.14 9,386 771