InvestorCleararc Capital Inc
Portfolio Value $ 738,132,000
Current Positions463
Opened Positions5
Closed Positions8


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

Cleararc Capital Inc has disclosed 463 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 738,132,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Cleararc Capital Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , iShares MSCI Japan ETF (NYSE:EWJ) , Crown Castle International Corp. (NYSE:CCI) , and Amazon.com, Inc. (NASDAQ:AMZN) . Cleararc Capital Inc's new positions include Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , PulteGroup, Inc. (NYSE:PHM) , and Jacobs Engineering Group, Inc. (NYSE:JEC) .

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

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR APTV / Aptiv PLC 84.80 6,745 572
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.33 3,568 3,516 -1.46 637 627 -1.57
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 10,660 10,379 -2.64 360 391 8.61
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 96.98 4,671 4,609 -1.33 413 447 8.23
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.59 4,666 4,552 -2.44 279 294 5.38
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.14 0 1,609 0 211
2017-12-31 13F-HR HSY / Hershey Company (The) 113.53 3,628 3,576 -1.43 396 406 2.53
2017-12-31 13F-HR INTU / Intuit Inc. 157.75 6,266 6,168 -1.56 891 973 9.20
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.83 3,690 361
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.15 4,730 4,723 -0.15 386 388 0.52
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.20 35,007 40,019 14.32 5,130 6,251 21.85
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.21 6,865 228
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 48,784 50,530 3.58 2,529 3,235 27.92
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.25 3,742 3,690 -1.39 222 226 1.80
2017-12-31 13F-HR COH / Coach, Inc. 44.20 7,262 321
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.49 20,206 19,828 -1.87 2,070 1,814 -12.37
2017-12-31 13F-HR TMK / Torchmark Corp. 90.81 2,800 2,709 -3.25 224 246 9.82
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.12 7,422 7,557 1.82 523 613 17.21
2017-12-31 13F-HR WILLIS TOWERS WATSON PLC / (0BDB6Q211) 150.76 3,343 504
2017-12-31 13F-HR CSX / CSX Corp. 55.00 23,462 22,765 -2.97 1,273 1,252 -1.65
2017-12-31 13F-HR MS / Morgan Stanley 52.48 36,364 35,443 -2.53 1,752 1,860 6.16
2017-12-31 13F-HR AET / Aetna, Inc. 180.40 8,520 8,298 -2.61 1,355 1,497 10.48
2017-12-31 13F-HR ABT / Abbott Laboratories 57.06 44,664 44,320 -0.77 2,383 2,529 6.13
2017-12-31 13F-HR ACN / Accenture plc 153.10 15,979 15,833 -0.91 2,158 2,424 12.33
2017-12-31 13F-HR AES / AES Corp. (The) 10.81 16,979 16,829 -0.88 187 182 -2.67
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.30 20,661 20,866 0.99 263 215 -18.25
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.56 1,428 1,440 0.84 271 296 9.23
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 202,882 202,882 0.00 4,398 4,096 -6.87
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.04 1,865 1,842 -1.23 347 409 17.87
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 12,693 12,560 -1.05 1,894 2,201 16.21
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.11 5,606 5,533 -1.30 848 908 7.08
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.75 10,162 10,028 -1.32 827 880 6.41
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.52 2,417 2,421 0.17 288 316 9.72
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 19,396 19,250 -0.75 1,251 1,219 -2.56
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 7,531 0 -100.00 401 0 -100.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 659 0 -100.00 203 0 -100.00
2017-12-31 13F-HR APH / Amphenol Corp. 87.86 7,854 7,785 -0.88 665 684 2.86
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.05 14,449 14,232 -1.50 614 570 -7.17
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.71 1,258 1,214 -3.50 279 308 10.39
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 57,583 58,616 1.79 3,652 4,186 14.62
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.46 9,444 24,861 163.25 1,403 4,213 200.29
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.39 4,562 4,552 -0.22 369 416 12.74
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.01 9,449 9,392 -0.60 814 836 2.70
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.85 5,654 5,589 -1.15 635 586 -7.72
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.20 11,428 11,297 -1.15 1,249 1,324 6.00
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.40 2,196 2,137 -2.69 270 315 16.67
2017-12-31 13F-HR AMGN / Amgen Inc. 173.89 23,620 24,199 2.45 4,404 4,208 -4.45
2017-12-31 13F-HR AON / Aon Plc 134.01 6,541 6,343 -3.03 956 850 -11.09
2017-12-31 13F-HR AGN / Allergan plc 163.61 7,558 7,567 0.12 1,549 1,238 -20.08
2017-12-31 13F-HR AVY / Avery Dennison Corp. 115.06 2,254 2,251 -0.13 222 259 16.67
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.66 10,991 10,896 -0.86 402 345 -14.18
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 137,037 135,723 -0.96 21,120 22,968 8.75
2017-12-31 13F-HR AATDF / AA LTD 27.28 9,995 10,777 7.82 249 294 18.07
2017-12-31 13F-HR APA / Apache Corp. 42.25 9,785 9,681 -1.06 448 409 -8.71
2017-12-31 13F-HR AEE / Ameren Corp. 59.01 6,261 6,168 -1.49 362 364 0.55
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.13 27,413 27,145 -0.98 1,428 1,388 -2.80
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.47 3,736 3,634 -2.73 385 416 8.05
2017-12-31 13F-HR T / AT & T, Inc. 38.88 157,787 156,313 -0.93 6,181 6,077 -1.68
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.67 11,386 12,742 11.91 714 824 15.41
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 26,538 26,050 -1.84 1,407 1,403 -0.28
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.11 5,136 6,137 19.49 1,006 1,314 30.62
2017-12-31 13F-HR BXP / Boston Properties, Inc. 129.97 3,958 3,924 -0.86 486 510 4.94
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 48,722 48,358 -0.75 5,725 6,054 5.75
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.29 7,747 7,670 -0.99 293 332 13.31
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.18 5,001 4,898 -2.06 234 236 0.85
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 35,272 34,979 -0.83 1,029 867 -15.74
2017-12-31 13F-HR CNC / Centene Corp. 100.87 4,448 4,382 -1.48 430 442 2.79
2017-12-31 13F-HR CCL / Carnival Corp. 66.42 10,494 10,374 -1.14 678 689 1.62
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.56 12,423 12,334 -0.72 1,052 1,228 16.73
2017-12-31 13F-HR CA / CA, Inc. 33.33 8,130 8,010 -1.48 271 267 -1.48
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.03 3,622 3,572 -1.38 276 318 15.22
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.94 23,342 23,105 -1.02 100 91 -9.00
2017-12-31 13F-HR CERN / Cerner Corp. 67.43 8,082 8,068 -0.17 576 544 -5.56
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.57 11,871 11,762 -0.92 318 336 5.66
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.66 14,118 24,783 75.54 267 413 54.68
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 5,110 5,069 -0.80 262 259 -1.15
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.74 2,909 2,886 -0.79 313 360 15.02
2017-12-31 13F-HR BA / Boeing Company (The) 294.90 25,758 28,060 8.94 6,548 8,275 26.37
2017-12-31 13F-HR AVGO / Broadcom Limited 256.92 19,005 22,953 20.77 4,609 5,897 27.95
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.46 6,818 6,456 -5.31 388 442 13.92
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.62 5,991 5,936 -0.92 211 253 19.91
2017-12-31 13F-HR KMX / CarMax, Inc. 64.08 4,725 4,666 -1.25 358 299 -16.48
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 4,796 4,787 -0.19 1,502 1,525 1.53
2017-12-31 13F-HR CI / Cigna Corp. 203.15 6,482 6,281 -3.10 1,212 1,276 5.28
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.11 3,844 3,804 -1.04 506 571 12.85
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.93 3,237 3,169 -2.10 255 304 19.22
2017-12-31 13F-HR CMI / Cummins, Inc. 176.56 4,065 3,976 -2.19 683 702 2.78
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 120,921 118,788 -1.76 4,653 4,757 2.24
2017-12-31 13F-HR CTAS / Cintas Corp. 155.89 2,458 2,444 -0.57 355 381 7.32
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 12,862 12,509 -2.74 487 525 7.80
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.35 7,254 7,201 -0.73 336 341 1.49
2017-12-31 13F-HR CMA / Comerica, Inc. 86.71 4,509 4,440 -1.53 344 385 11.92
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 218.20 1,114 1,132 1.62 264 247 -6.44
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 13,856 13,898 0.30 1,189 1,290 8.49
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.92 3,844 3,804 -1.04 294 285 -3.06
2017-12-31 13F-HR COTY / Coty, Inc. 19.92 12,141 12,046 -0.78 201 240 19.40
2017-12-31 13F-HR CVS / CVS Health Corporation 72.51 26,148 25,817 -1.27 2,126 1,872 -11.95
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 122,247 132,025 8.00 12,222 14,656 19.91
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.26 3,952 3,861 -2.30 235 279 18.72
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.99 15,168 14,987 -1.19 1,100 1,064 -3.27
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.85 2,469 2,421 -1.94 281 295 4.98
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.43 22,633 22,364 -1.19 1,649 1,687 2.30
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 103,608 148,886 43.70 7,536 11,079 47.01
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.01 17,140 16,711 -2.50 826 936 13.32
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.91 57,906 58,417 0.88 6,852 6,654 -2.89
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.13 11,266 11,121 -1.29 1,851 2,070 11.83
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 5,876 5,822 -0.92 319 278 -12.85
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 39,667 38,443 -3.09 3,910 4,133 5.70
2017-12-31 13F-HR DOV / Dover Corp. 101.11 4,012 3,976 -0.90 367 402 9.54
2017-12-31 13F-HR DFS / Discover Financial Services 76.87 9,563 9,275 -3.01 617 713 15.56
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 59,989 59,594 -0.66 4,153 4,244 2.19
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.18 9,126 9,052 -0.81 263 246 -6.46
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.59 7,087 6,917 -2.40 309 343 11.00
2017-12-31 13F-HR FMC / FMC Corp. 94.68 3,460 3,401 -1.71 309 322 4.21
2017-12-31 13F-HR EIX / Edison International 63.27 8,357 8,298 -0.71 645 525 -18.60
2017-12-31 13F-HR ES / Eversource Energy 63.21 8,135 8,068 -0.82 492 510 3.66
2017-12-31 13F-HR F / Ford Motor Co. 12.49 100,539 99,365 -1.17 1,203 1,241 3.16
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.63 1,704 1,672 -1.88 433 404 -6.70
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 18,645 21,072 13.02 1,432 1,665 16.27
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 24,667 24,436 -0.94 929 963 3.66
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 61,139 60,959 -0.29 10,447 10,757 2.97
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 25,595 24,724 -3.40 984 933 -5.18
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.88 15,258 15,118 -0.92 1,476 1,631 10.50
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.04 8,568 8,475 -1.09 800 797 -0.37
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.62 5,439 5,363 -1.40 595 604 1.51
2017-12-31 13F-HR FDX / FedEx Corp. 249.59 6,691 6,651 -0.60 1,509 1,660 10.01
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.37 18,951 17,981 -5.12 530 546 3.02
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 7,418 53,359 619.32 338 2,918 763.31
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.15 6,704 6,627 -1.15 862 889 3.13
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.42 3,958 3,917 -1.04 266 268 0.75
2017-12-31 13F-HR ETR / Entergy Corp. 81.36 4,618 4,609 -0.19 353 375 6.23
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 34,560 34,287 -0.79 485 650 34.02
2017-12-31 13F-HR EFX / Equifax, Inc. 117.84 3,082 3,055 -0.88 327 360 10.09
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.82 3,136 3,113 -0.73 451 373 -17.29
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.41 3,243 3,226 -0.52 259 282 8.88
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.86 24,434 27,742 13.54 3,615 4,629 28.05
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.58 3,295 3,294 -0.03 656 720 9.76
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.35 3,904 4,036 3.38 371 405 9.16
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.98 3,790 3,748 -1.11 363 356 -1.93
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.32 6,482 6,281 -3.10 216 203 -6.02
2017-12-31 13F-HR GD / General Dynamics Corp. 203.43 15,112 15,145 0.22 3,107 3,081 -0.84
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.34 17,296 17,347 0.29 2,452 2,660 8.48
2017-12-31 13F-HR HES / Hess Corp. 47.52 6,926 6,860 -0.95 325 326 0.31
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.84 19,011 18,847 -0.86 352 374 6.25
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.68 7,200 7,029 -2.38 264 300 13.64
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.44 6,926 6,860 -0.95 223 250 12.11
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.35 2,254 2,245 -0.40 350 351 0.29
2017-12-31 13F-HR GE / General Electric Co. 17.45 196,219 197,197 0.50 4,745 3,441 -27.48
2017-12-31 13F-HR HUM / Humana, Inc. 247.94 3,736 3,634 -2.73 910 901 -0.99
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 16,098 15,905 -1.20 334 372 11.38
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 28,018 27,547 -1.68 391 401 2.56
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.54 51,378 56,775 10.50 8,403 10,761 28.06
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.63 64,953 33,255 -48.80 5,262 2,382 -54.73
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.91 5,270 5,131 -2.64 366 410 12.02
2017-12-31 13F-HR GM / General Motors Company 41.00 33,734 32,559 -3.48 1,362 1,335 -1.98
2017-12-31 13F-HR HPQ / HP Inc. 21.02 42,909 42,535 -0.87 856 894 4.44
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.81 6,541 6,434 -1.64 521 565 8.45
2017-12-31 13F-HR GIS / General Mills, Inc. 59.31 14,831 14,466 -2.46 768 858 11.72
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.43 24,222 24,252 0.12 3,514 3,721 5.89
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.53 15,112 14,873 -1.58 1,038 1,049 1.06
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 66.12 3,055 202
2017-12-31 13F-HR K / Kellogg Co. 68.00 6,374 6,338 -0.56 398 431 8.29
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.10 23,953 23,571 -1.59 965 898 -6.94
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.68 9,065 8,933 -1.46 1,067 1,078 1.03
2017-12-31 13F-HR KEY / KeyCorp 20.16 27,965 27,377 -2.10 526 552 4.94
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.54 9,780 9,564 -2.21 272 273 0.37
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.77 6,812 6,804 -0.12 265 257 -3.02
2017-12-31 13F-HR KR / Kroger Co. 27.46 23,071 22,651 -1.82 463 622 34.34
2017-12-31 13F-HR LB / L Brands, Inc. 60.18 6,428 6,281 -2.29 267 378 41.57
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.47 21,947 22,031 0.38 1,877 1,861 -0.85
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 198.11 1,793 1,802 0.50 338 357 5.62
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 21,342 22,041 3.28 1,655 1,714 3.56
2017-12-31 13F-HR KSU / Kansas City Southern 105.36 2,692 2,648 -1.63 293 279 -4.78
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.03 4,012 3,980 -0.80 425 418 -1.65
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.71 67,517 69,592 3.07 8,778 9,723 10.77
2017-12-31 13F-HR KSS / Kohl's Corp. 54.12 0 4,268 0 231
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.94 5,715 5,589 -2.20 420 430 2.38
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.48 2,635 2,596 -1.48 398 414 4.02
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.53 10,445 10,374 -0.68 366 379 3.55
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 21,863 21,613 -1.14 296 366 23.65
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.77 8,277 8,146 -1.58 913 1,106 21.14
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 27,305 26,798 -1.86 1,418 1,355 -4.44
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 62,015 62,180 0.27 3,971 3,499 -11.89
2017-12-31 13F-HR MCK / McKesson Corp. 155.86 5,391 5,306 -1.58 828 827 -0.12
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.94 0 3,861 0 243
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.15 120,536 250,472 107.80 3,641 7,301 100.52
2017-12-31 13F-HR MA / MasterCard Incorporated 151.37 24,007 23,631 -1.57 3,390 3,577 5.52
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.92 21,701 21,211 -2.26 1,735 1,971 13.60
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.35 13,186 12,968 -1.65 1,105 1,055 -4.52
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.95 13,022 12,448 -4.41 730 821 12.47
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.29 15,940 17,390 9.10 1,579 1,918 21.47
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 618.90 659 635 -3.64 413 393 -4.84
2017-12-31 13F-HR MAS / Masco Corp. 43.95 8,190 8,010 -2.20 319 352 10.34
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.26 1,595 1,609 0.88 329 356 8.21
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.08 8,217 8,895 8.25 2,550 2,856 12.00
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.49 2,914 2,886 -0.96 311 290 -6.75
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.64 0 8,933 0 229
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.99 1,643 1,616 -1.64 407 446 9.58
2017-12-31 13F-HR MON / Monsanto Co. 116.77 11,315 11,184 -1.16 1,356 1,306 -3.69
2017-12-31 13F-HR MYL / Mylan N.V. 42.30 12,161 12,199 0.31 381 516 35.43
2017-12-31 13F-HR MCO / Moody's Corp. 147.64 4,287 4,213 -1.73 597 622 4.19
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.36 4,181 4,150 -0.74 355 375 5.63
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.25 6,926 6,860 -0.95 303 379 25.08
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.13 12,525 12,391 -1.07 355 361 1.69
2017-12-31 13F-HR NKE / Nike, Inc. 62.54 33,786 33,432 -1.05 1,752 2,091 19.35
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.95 11,098 11,008 -0.81 2,013 2,113 4.97
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.89 11,095 11,170 0.68 473 345 -27.06
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.51 13,687 13,598 -0.65 513 510 -0.58
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 5,499 5,476 -0.42 506 547 8.10
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.46 8,629 8,531 -1.14 358 311 -13.13
2017-12-31 13F-HR PSA / Public Storage 208.99 3,848 3,804 -1.14 823 795 -3.40
2017-12-31 13F-HR PCG / PG&E Corp. 44.87 13,186 13,083 -0.78 898 587 -34.63
2017-12-31 13F-HR PX / Praxair, Inc. 154.63 7,362 7,269 -1.26 1,029 1,124 9.23
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.87 57,800 57,960 0.28 5,259 5,325 1.25
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.61 29,062 28,760 -1.04 1,861 2,117 13.76
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.44 0 7,664 0 218
2017-12-31 13F-HR PSX / Phillips 66 101.16 11,043 10,953 -0.81 1,012 1,108 9.49
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.10 3,004 2,985 -0.63 254 260 2.36
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.22 2,860 2,828 -1.12 242 241 -0.41
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.91 4,396 4,326 -1.59 649 748 15.25
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.55 1,265 1,265 0.00 2,316 2,198 -5.09
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 107,715 131,143 21.75 6,836 8,460 23.76
2017-12-31 13F-HR PPL / PPL Corp. 30.97 17,579 17,403 -1.00 667 539 -19.19
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.61 2,417 2,421 0.17 277 292 5.42
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 15,437 15,447 0.06 2,760 2,989 8.30
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 157,955 164,755 4.31 5,639 5,967 5.82
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 46,599 47,782 2.54 5,173 5,048 -2.42
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.84 3,924 3,963 0.99 1,129 1,216 7.71
2017-12-31 13F-HR PNR / Pentair plc. 70.58 4,234 4,208 -0.61 288 297 3.13
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.09 14,916 15,846 6.23 894 1,079 20.69
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 19,671 19,481 -0.97 1,263 1,435 13.62
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.65 3,412 3,401 -0.32 597 679 13.74
2017-12-31 13F-HR NUE / Nucor Corp. 63.55 8,190 8,072 -1.44 459 513 11.76
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.40 2,254 2,188 -2.93 485 526 8.45
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.26 17,530 17,466 -0.37 1,638 1,786 9.04
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.66 4,181 4,150 -0.74 546 563 3.11
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.61 3,515 3,458 -1.62 329 341 3.65
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.86 2,639 2,596 -1.63 642 672 4.67
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.33 3,082 3,000 -2.66 444 490 10.36
2017-12-31 13F-HR O / Realty Income Corp. 57.06 7,033 7,150 1.66 402 408 1.49
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.26 4,400 4,377 -0.52 522 522 0.00
2017-12-31 13F-HR RMD / ResMed Inc. 84.62 3,676 3,628 -1.31 283 307 8.48
2017-12-31 13F-HR REG / Regency Centers Corp. 69.10 3,796 3,748 -1.26 236 259 9.75
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.38 35,712 35,275 -1.22 2,491 2,377 -4.58
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 20,974 26,101 24.44 3,913 4,903 25.30
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.58 12,741 13,377 4.99 842 904 7.36
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.13 4,562 4,495 -1.47 506 540 6.72
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.33 6,597 6,514 -1.26 1,031 1,103 6.98
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.36 2,469 2,425 -1.78 212 207 -2.36
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.67 4,037 22,921 467.77 609 3,889 538.59
2017-12-31 13F-HR SRE / Sempra Energy 106.86 6,434 6,401 -0.51 734 684 -6.81
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.39 2,914 2,886 -0.96 306 359 17.32
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 95.05 4,725 4,671 -1.14 481 444 -7.69
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 25,710 25,535 -0.68 1,263 1,228 -2.77
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.73 7,969 7,896 -0.92 1,283 1,356 5.69
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.44 37,087 36,249 -2.26 1,992 2,082 4.52
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.84 2,092 2,074 -0.86 749 850 13.48
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.43 14,172 13,892 -1.98 793 909 14.63
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 12,358 12,108 -2.02 739 782 5.82
2017-12-31 13F-HR SYMC / Symantec Corp. 28.05 15,774 15,793 0.12 518 443 -14.48
2017-12-31 13F-HR TGT / Target Corp. 65.24 22,411 23,759 6.01 1,322 1,550 17.25
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.45 60,734 72,583 19.51 5,444 7,581 39.25
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 9,071 8,933 -1.52 753 849 12.75
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.03 4,287 4,264 -0.54 281 337 19.93
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.67 3,243 3,174 -2.13 205 237 15.61
2017-12-31 13F-HR UDR / UDR, Inc. 38.51 6,872 6,804 -0.99 261 262 0.38
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 26,757 27,353 2.23 3,103 3,668 18.21
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.10 1,986 2,007 1.06 220 227 3.18
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.33 6,650 6,401 -3.74 405 431 6.42
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.78 1,487 1,497 0.67 336 335 -0.30
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.52 27,030 26,856 -0.64 713 927 30.01
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.16 11,266 11,184 -0.73 291 382 31.27
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 45,536 45,767 0.51 2,440 2,452 0.49
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.45 36,188 39,396 8.86 7,087 8,685 22.55
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.33 3,407 3,343 -1.88 407 429 5.41
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 58,628 60,439 3.09 3,818 3,627 -5.00
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.65 2,202 2,137 -2.95 234 245 4.70
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.27 4,448 4,382 -1.48 342 343 0.29
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.08 4,012 3,976 -0.90 334 382 14.37
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.61 23,673 22,131 -6.51 1,828 1,607 -12.09
2017-12-31 13F-HR V / Visa, Inc. 114.01 78,633 66,633 -15.26 8,275 7,597 -8.19
2017-12-31 13F-HR WAT / Waters Corp. 193.16 2,033 2,019 -0.69 365 390 6.85
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.74 37,628 37,432 -0.52 2,940 3,696 25.71
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 114,824 100,786 -12.23 6,333 6,115 -3.44
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 110.97 2,363 2,307 -2.37 236 256 8.47
2017-12-31 13F-HR WDC / Western Digital Corp. 79.57 7,584 7,553 -0.41 655 601 -8.24
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.69 5,938 5,879 -0.99 247 251 1.62
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 193,163 193,065 -0.05 3,776 3,504 -7.20
2017-12-31 13F-HR AME / Ametek, Inc. 72.46 5,938 5,879 -0.99 392 426 8.67
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.36 7,694 7,609 -1.10 7,492 8,015 6.98
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.69 9,288 9,160 -1.38 854 959 12.30
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.63 8,850 8,588 -2.96 651 701 7.68
2017-12-31 13F-HR WRK / Westrock Company 63.20 6,537 6,456 -1.24 371 408 9.97
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.84 1,870 1,842 -1.50 345 311 -9.86
2017-12-31 13F-HR HCP / HCP, Inc. 26.06 12,034 11,933 -0.84 335 311 -7.16
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.40 2,038 2,019 -0.93 303 340 12.21
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.86 5,217 5,073 -2.76 246 258 4.88
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 6,297 6,887 9.37 664 798 20.18
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.09 13,076 12,912 -1.25 619 621 0.32
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.40 6,374 6,395 0.33 451 431 -4.43
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.47 21,259 21,035 -1.05 638 641 0.47
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 133.01 1,865 1,842 -1.23 232 245 5.60
2017-12-31 13F-HR IT / Gartner, Inc. 123.10 2,308 2,307 -0.04 287 284 -1.05
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.58 11,428 11,348 -0.70 352 347 -1.42
2017-12-31 13F-HR CBS / CBS Corp. 58.98 9,341 9,224 -1.25 542 544 0.37
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.67 7,087 6,973 -1.61 868 946 8.99
2017-12-31 13F-HR MMM / 3M Co. 235.36 16,027 15,912 -0.72 3,364 3,745 11.33
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.66 16,433 16,365 -0.41 1,033 1,140 10.36
2017-12-31 13F-HR HCN / Welltower Inc. 63.82 9,503 9,449 -0.57 668 603 -9.73
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.41 7,747 7,670 -0.99 7,430 8,026 8.02
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.98 7,969 7,896 -0.92 643 671 4.35
2017-12-31 13F-HR PVH / PVH Corp. 137.17 1,979 1,961 -0.91 249 269 8.03
2017-12-31 13F-HR SYY / SYSCO Corp. 60.74 12,477 12,215 -2.10 673 742 10.25
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.05 13,118 13,366 1.89 836 963 15.19
2017-12-31 13F-HR DTE / DTE Energy Co. 109.50 4,618 4,557 -1.32 496 499 0.60
2017-12-31 13F-HR INTC / Intel Corp. 46.16 120,760 119,139 -1.34 4,599 5,499 19.57
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.05 4,396 4,320 -1.73 214 281 31.31
2017-12-31 13F-HR TIF / Tiffany & Co. 104.01 2,639 2,596 -1.63 242 270 11.57
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.06 49,335 48,880 -0.92 946 883 -6.66
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.25 3,298 3,283 -0.45 278 293 5.40
2017-12-31 13F-HR BBT / BB&T Corp. 49.73 34,951 37,003 5.87 1,641 1,840 12.13
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.71 11,043 10,896 -1.33 1,509 1,555 3.05
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.66 4,400 4,382 -0.41 878 1,002 14.12
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.55 6,921 6,860 -0.88 445 484 8.76
2017-12-31 13F-HR UTX / United Technologies Corp. 127.58 16,860 16,883 0.14 1,957 2,154 10.07
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.92 935 2,828 202.46 978 1,032 5.52
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 104,826 103,862 -0.92 5,188 5,497 5.96
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.23 5,201 30,833 492.83 561 3,923 599.29
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 38,731 38,040 -1.78 1,575 1,628 3.37
2017-12-31 13F-HR CELG / Celgene Corp. 104.34 17,732 17,913 1.02 2,586 1,869 -27.73
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.91 3,904 3,809 -2.43 629 651 3.50
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.06 3,681 3,634 -1.28 283 320 13.07
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.26 15,252 15,576 2.12 2,056 2,247 9.29
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.35 4,618 4,609 -0.19 284 292 2.82
2017-12-31 13F-HR LEN / Lennar Corp. 63.22 5,222 5,188 -0.65 276 328 18.84
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.31 10,660 10,488 -1.61 589 664 12.73
2017-12-31 13F-HR CLX / Clorox Company (The) 148.72 3,463 3,288 -5.05 457 489 7.00
2017-12-31 13F-HR BNVI / BioNovo, Inc. 47.63 21,652 25,994 20.05 966 1,238 28.16
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 219,839 222,332 1.13 16,376 19,018 16.13
2017-12-31 13F-HR EQR / Equity Residential 63.80 9,449 9,341 -1.14 623 596 -4.33
2017-12-31 13F-HR IP / International Paper Company 57.96 15,384 15,718 2.17 874 911 4.23
2017-12-31 13F-HR WU / Western Union Co. (The) 18.97 11,924 11,700 -1.88 229 222 -3.06
2017-12-31 13F-HR STX / Seagate Technology PLC 41.89 7,418 7,377 -0.55 246 309 25.61
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.17 3,848 3,804 -1.14 310 324 4.52
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 19,227 18,728 -2.60 597 723 21.11
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.79 6,597 6,456 -2.14 717 754 5.16
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.56 3,184 3,113 -2.23 243 229 -5.76
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 17,968 17,809 -0.88 1,508 1,498 -0.66
2017-12-31 13F-HR SLG / SL Green Realty Corp. 101.05 2,530 2,484 -1.82 256 251 -1.95
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.83 1,979 1,961 -0.91 885 737 -16.72
2017-12-31 13F-HR MCD / McDonald's Corp. 172.13 26,259 45,187 72.08 4,114 7,778 89.06
2017-12-31 13F-HR WSO / Watsco, Inc. 170.04 2,811 3,258 15.90 453 554 22.30
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.39 11,098 10,953 -1.31 324 311 -4.01
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.11 5,391 5,301 -1.67 695 695 0.00
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.29 37,160 37,216 0.15 2,369 2,281 -3.71
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.91 48,352 49,854 3.11 5,388 5,978 10.95
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.35 42,195 40,631 -3.71 621 583 -6.12
2017-12-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.80 22,885 22,885 0.00 689 682 -1.02
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.04 11,153 10,838 -2.82 530 564 6.42
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 102,988 82,052 -20.33 7,923 6,651 -16.05
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 13,300 12,968 -2.50 433 433 0.00
2017-12-31 13F-HR DE / Deere & Co. 156.48 8,238 8,129 -1.32 1,035 1,272 22.90
2017-12-31 13F-HR HRS / Harris Corp. 141.59 3,077 3,051 -0.84 405 432 6.67
2017-12-31 13F-HR CB / Chubb Ltd 146.11 11,979 11,813 -1.39 1,708 1,726 1.05
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.23 6,537 6,343 -2.97 583 566 -2.92
2017-12-31 13F-HR XYL / Xylem, Inc. 68.25 4,618 4,557 -1.32 289 311 7.61
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.52 13,022 12,907 -0.88 602 665 10.47
2017-12-31 13F-HR BLL / Ball Corp. 37.84 9,065 8,933 -1.46 374 338 -9.63
2017-12-31 13F-HR GLW / Corning, Inc. 32.00 21,386 20,658 -3.40 640 661 3.28
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.61 14,838 14,408 -2.90 940 1,075 14.36
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.52 3,292 3,232 -1.82 233 215 -7.73
2017-12-31 13F-HR SYK / Stryker Corp. 154.82 25,659 21,625 -15.72 3,644 3,348 -8.12
2017-12-31 13F-HR INCY / Incyte Corp. 94.82 4,396 4,440 1.00 513 421 -17.93
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.78 7,200 7,205 0.07 284 301 5.99
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 252,175 246,978 -2.06 6,390 7,291 14.10
2017-12-31 13F-HR ENB / Enbridge Inc. 39.12 17,962 21,523 19.83 752 842 11.97
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.47 9,780 9,744 -0.37 542 521 -3.87
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 5,168 4,956 -4.10 1,878 1,665 -11.34
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 9,065 8,991 -0.82 252 277 9.92
2017-12-31 13F-HR COP / ConocoPhillips 54.88 31,261 30,432 -2.65 1,565 1,670 6.71
2017-12-31 13F-HR AZO / AutoZone, Inc. 712.01 713 691 -3.09 424 492 16.04
2017-12-31 13F-HR ALB / Albemarle Corp. 127.88 2,854 2,823 -1.09 389 361 -7.20
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.16 5,669 5,662 -0.12 275 284 3.27
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.10 4,181 4,150 -0.74 774 764 -1.29
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.79 9,232 8,933 -3.24 2,190 2,276 3.93
2017-12-31 13F-HR FTV / Fortive Corporation 72.32 7,854 7,785 -0.88 556 563 1.26
2017-12-31 13F-HR NI / NiSource, Inc. 25.62 8,357 8,588 2.76 214 220 2.80
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 6,650 6,514 -2.05 262 229 -12.60
2017-12-31 13F-HR DXC / DXC Technology Company 94.88 7,309 7,262 -0.64 628 689 9.71
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 119,295 120,410 0.93 9,780 10,071 2.98
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 174,060 193,274 11.04 7,834 8,867 13.19
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.36 30,651 30,371 -0.91 1,341 1,560 16.33
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.57 5,721 5,704 -0.30 803 682 -15.07
2017-12-31 13F-HR VFC / V.F. Corp. 74.01 8,406 41,252 390.74 534 3,053 471.72
2017-12-31 13F-HR AXP / American Express Co. 99.33 18,849 18,332 -2.74 1,705 1,821 6.80
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 9,012 8,933 -0.88 652 635 -2.61
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.88 6,482 6,452 -0.46 986 967 -1.93
2017-12-31 13F-HR MDT / Medtronic plc 80.74 37,300 36,933 -0.98 2,901 2,982 2.79
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.43 13,513 13,372 -1.04 496 554 11.69
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.30 1,258 1,214 -3.50 322 333 3.42
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.64 5,217 5,131 -1.65 611 619 1.31
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.47 8,135 8,010 -1.54 205 212 3.41
2017-12-31 13F-HR URI / United Rentals, Inc. 171.74 2,196 2,137 -2.69 305 367 20.33
2017-12-31 13F-HR TXT / Textron, Inc. 56.61 6,008 5,971 -0.62 324 338 4.32
2017-12-31 13F-HR EQT / EQT Corp. 56.88 4,448 6,224 39.93 290 354 22.07
2017-12-31 13F-HR AIG / American International Group, Inc. 59.56 23,234 22,883 -1.51 1,426 1,363 -4.42
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.02 10,991 10,781 -1.91 1,169 1,240 6.07
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.44 16,374 16,195 -1.09 1,207 1,238 2.57
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.03 8,740 8,701 -0.45 349 444 27.22
2017-12-31 13F-HR STT / State Street Corp. 97.58 9,616 9,449 -1.74 919 922 0.33
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 9,060 9,111 0.56 1,714 1,730 0.93
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 72,980 80,754 10.65 6,485 7,810 20.43
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.84 3,023 2,941 -2.71 234 226 -3.42
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.97 2,914 2,880 -1.17 285 262 -8.07
2017-12-31 13F-HR L / Loews Corp. 50.08 7,087 7,029 -0.82 339 352 3.83
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.61 15,168 15,158 -0.07 1,892 2,389 26.27
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.41 17,525 19,183 9.46 1,100 1,274 15.82
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.78 5,881 5,822 -1.00 352 383 8.81
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 104,512 108,264 3.59 9,982 11,578 15.99
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.27 6,098 6,050 -0.79 529 649 22.68
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.80 5,938 5,879 -0.99 440 428 -2.73
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.55 12,639 12,509 -1.03 888 920 3.60
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.90 7,267 7,309 0.58 467 489 4.71
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.85 4,066 3,980 -2.12 333 278 -16.52
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.80 3,077 3,055 -0.71 316 311 -1.58
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.24 9,341 9,104 -2.54 518 512 -1.16
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 14,394 13,944 -3.13 703 748 6.40
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 7,914 7,893 -0.27 285 321 12.63
2017-12-31 13F-HR UNM / Unum Group 54.84 5,824 5,708 -1.99 298 313 5.03
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.85 22,305 22,191 -0.51 1,027 1,084 5.55
2017-12-31 13F-HR SNA / Snap-On Inc. 174.31 1,482 1,440 -2.83 221 251 13.57
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.65 5,055 5,011 -0.87 274 344 25.55
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 5,991 5,940 -0.85 538 522 -2.97
2017-12-31 13F-HR WM / Waste Management, Inc. 86.34 10,390 10,146 -2.35 813 876 7.75
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.35 8,459 8,304 -1.83 377 360 -4.51
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.25 4,893 4,609 -5.80 209 227 8.61
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 77,625 77,581 -0.06 3,753 3,668 -2.26
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.30 3,693 3,678 -0.41 658 722 9.73
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.31 14,946 14,812 -0.90 724 834 15.19
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.06 1,979 2,013 1.72 883 912 3.28
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.93 236,168 254,732 7.86 13,157 15,266 16.03
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.30 8,130 8,010 -1.48 544 491 -9.74
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 17,692 17,516 -0.99 2,125 2,087 -1.79
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.09 7,914 7,841 -0.92 934 824 -11.78
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.90 54,468 60,704 11.45 4,190 5,579 33.15
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.86 7,418 7,269 -2.01 981 1,053 7.34
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.46 10,329 10,256 -0.71 9,930 11,994 20.79
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.05 9,780 9,681 -1.01 349 349 0.00
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.11 28,623 29,339 2.50 1,126 1,206 7.10
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.62 1,372 1,327 -3.28 247 314 27.13
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 30,710 29,509 -3.91 468 510 8.97
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.74 3,736 3,634 -2.73 338 337 -0.30
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.86 4,174 4,093 -1.94 345 376 8.99
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.90 6,158 6,168 0.16 558 647 15.95
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.05 6,757 6,514 -3.60 1,283 1,466 14.26
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.84 4,396 4,268 -2.91 212 217 2.36
2017-12-31 13F-HR DG / Dollar General Corp. 92.95 6,704 6,627 -1.15 543 616 13.44
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.21 49,442 48,993 -0.91 9,064 9,711 7.14
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.27 19,341 19,193 -0.77 658 677 2.89
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.30 10,001 9,801 -2.00 646 787 21.83
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.17 2,202 2,188 -0.64 245 252 2.86
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.55 2,033 2,019 -0.69 291 308 5.84
2017-12-31 13F-HR CME / CME Group, Inc. 146.10 9,340 9,254 -0.92 1,267 1,352 6.71
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.73 3,189 3,169 -0.63 1,426 1,628 14.17
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 156,928 159,792 1.83 5,277 6,120 15.97
2017-12-31 13F-HR ALLE / Allegion Public Limited 2,421 0 -100.00 209 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 3,904 0 -100.00 371 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 7,254 0 -100.00 292 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 1,870 0 -100.00 599 0 -100.00
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 10,110 0 -100.00 210 0 -100.00
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 9,396 0 -100.00 232 0 -100.00