InvestorCleararc Capital Inc
Portfolio Value $ 662,687,000
Current Positions463
Opened Positions5
Closed Positions11


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 $ 662,687,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cleararc Capital Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Crown Castle International Corp. (NYSE:CCI) , and JPMorgan Chase & Co. (NYSE:JPM) . Cleararc Capital Inc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nektar Therapeutics (NASDAQ:NKTR) , SVB Financial Group (NASDAQ:SIVB) , Take-Two Interactive Software, Inc. (NASDAQ:TTWO) , and Huntington Ingalls Industries, Inc. (NYSE:HII) .

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 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 CBS / CBS Corp. 51.42 9,224 8,791 -4.69 544 452 -16.91
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.88 6,973 6,934 -0.56 946 963 1.80
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 12,742 13,312 4.47 824 866 5.10
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.40 14,232 14,287 0.39 570 620 8.77
2018-03-31 13F-HR FMC / FMC Corp. 76.52 3,401 3,411 0.29 322 261 -18.94
2018-03-31 13F-HR PSA / Public Storage 200.37 3,804 3,828 0.63 795 767 -3.52
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 103,862 105,455 1.53 5,497 5,043 -8.26
2018-03-31 13F-HR ES / Eversource Energy 58.97 8,068 8,072 0.05 510 476 -6.67
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.73 30,833 30,856 0.07 3,923 4,620 17.77
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.20 3,169 3,169 0.00 304 270 -11.18
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.43 3,809 3,828 0.50 651 706 8.45
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.18 8,933 8,967 0.38 1,078 988 -8.35
2018-03-31 13F-HR KEY / KeyCorp 19.53 27,377 27,082 -1.08 552 529 -4.17
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 3,976 4,004 0.70 702 649 -7.55
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.38 3,294 3,359 1.97 720 794 10.28
2018-03-31 13F-HR PX / Praxair, Inc. 144.33 7,269 7,351 1.13 1,124 1,061 -5.60
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.45 1,672 1,676 0.24 404 403 -0.25
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 60,959 61,408 0.74 10,757 9,812 -8.78
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.22 3,804 3,821 0.45 324 318 -1.85
2018-03-31 13F-HR SRE / Sempra Energy 111.26 6,401 6,516 1.80 684 725 5.99
2018-03-31 13F-HR AES / AES Corp. (The) 11.39 16,829 16,855 0.15 182 192 5.49
2018-03-31 13F-HR GLW / Corning, Inc. 27.86 20,658 19,781 -4.25 661 551 -16.64
2018-03-31 13F-HR NI / NiSource, Inc. 23.93 8,588 8,608 0.23 220 206 -6.36
2018-03-31 13F-HR XL / XL Group Ltd. 55.21 6,514 6,575 0.94 229 363 58.52
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.82 1,440 1,375 -4.51 296 261 -11.82
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 6,627 6,639 0.18 889 910 2.36
2018-03-31 13F-HR AXP / American Express Co. 93.28 18,332 18,407 0.41 1,821 1,717 -5.71
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.02 1,214 1,254 3.29 333 385 15.62
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.09 12,448 12,136 -2.51 821 887 8.04
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.87 6,050 6,040 -0.17 649 573 -11.71
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.25 3,113 3,111 -0.06 373 343 -8.04
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 29,509 28,691 -2.77 510 533 4.51
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.83 16,711 16,616 -0.57 936 911 -2.67
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.40 3,516 3,528 0.34 627 580 -7.50
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.44 11,297 11,301 0.04 1,324 1,282 -3.17
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.16 3,924 3,946 0.56 510 486 -4.71
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.00 7,896 7,949 0.67 671 620 -7.60
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 10,379 10,224 -1.49 391 377 -3.58
2018-03-31 13F-HR IT / Gartner, Inc. 117.70 2,307 2,328 0.91 284 274 -3.52
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.45 15,905 16,139 1.47 372 330 -11.29
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.82 958 224
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.73 6,860 6,820 -0.58 379 421 11.08
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.28 4,121 438
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 40,019 39,987 -0.08 6,251 6,531 4.48
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.95 6,860 6,874 0.20 484 419 -13.43
2018-03-31 13F-HR PCG / PG&E Corp. 43.95 13,083 13,152 0.53 587 578 -1.53
2018-03-31 13F-HR STX / Seagate Technology PLC 58.56 7,377 7,292 -1.15 309 427 38.19
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 22,921 4,145 -81.92 3,889 635 -83.67
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 21,625 21,689 0.30 3,348 3,490 4.24
2018-03-31 13F-HR COH / Coach, Inc. 52.66 7,262 7,292 0.41 321 384 19.63
2018-03-31 13F-HR UTX / United Technologies Corp. 125.80 16,883 16,955 0.43 2,154 2,133 -0.97
2018-03-31 13F-HR HCN / Welltower Inc. 54.41 9,449 9,447 -0.02 603 514 -14.76
2018-03-31 13F-HR WILLIS TOWERS WATSON PLC / (0BDB6Q211) 152.15 3,352 510
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.49 13,366 13,606 1.80 963 1,136 17.96
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.91 5,879 5,916 0.63 251 242 -3.59
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.43 193,065 10,878 -94.37 3,504 157 -95.52
2018-03-31 13F-HR AME / Ametek, Inc. 75.90 5,879 5,916 0.63 426 449 5.40
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.12 7,609 7,650 0.54 8,015 7,934 -1.01
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.78 9,160 9,031 -1.41 959 856 -10.74
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.98 11,348 11,419 0.63 347 388 11.82
2018-03-31 13F-HR MMM / 3M Co. 219.52 15,912 15,885 -0.17 3,745 3,487 -6.89
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.32 16,365 16,203 -0.99 1,140 1,107 -2.89
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 7,670 7,773 1.34 8,026 8,020 -0.07
2018-03-31 13F-HR APH / Amphenol Corp. 86.11 7,785 7,827 0.54 684 674 -1.46
2018-03-31 13F-HR K / Kellogg Co. 64.99 6,338 6,339 0.02 431 412 -4.41
2018-03-31 13F-HR PVH / PVH Corp. 151.27 1,961 1,970 0.46 269 298 10.78
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 12,215 16,560 35.57 742 993 33.83
2018-03-31 13F-HR DTE / DTE Energy Co. 104.39 4,557 4,598 0.90 499 480 -3.81
2018-03-31 13F-HR INTC / Intel Corp. 52.08 119,139 119,568 0.36 5,499 6,227 13.24
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.05 4,320 4,363 1.00 281 310 10.32
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.72 0 1,912 0 227
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 21,613 21,699 0.40 366 350 -4.37
2018-03-31 13F-HR TIF / Tiffany & Co. 97.79 2,596 2,628 1.23 270 257 -4.81
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 48,880 48,480 -0.82 883 730 -17.33
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.33 3,283 3,291 0.24 293 294 0.34
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 37,003 41,122 11.13 1,840 2,140 16.30
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 8,298 8,367 0.83 1,497 1,414 -5.54
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.35 10,896 11,242 3.18 1,555 1,634 5.08
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.97 4,382 4,426 1.00 1,002 1,009 0.70
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.23 23,571 23,670 0.42 898 834 -7.13
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 27,742 8,253 -70.25 4,629 1,293 -72.07
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 4,552 4,487 -1.43 294 284 -3.40
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.89 2,828 2,870 1.49 1,032 1,185 14.83
2018-03-31 13F-HR TMK / Torchmark Corp. 84.29 2,709 2,693 -0.59 246 227 -7.72
2018-03-31 13F-HR EIX / Edison International 63.64 8,298 8,313 0.18 525 529 0.76
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.58 3,690 3,712 0.60 226 236 4.42
2018-03-31 13F-HR HSY / Hershey Company (The) 98.97 3,576 3,587 0.31 406 355 -12.56
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.22 3,804 3,821 0.45 571 574 0.53
2018-03-31 13F-HR F / Ford Motor Co. 11.08 99,365 99,662 0.30 1,241 1,104 -11.04
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 38,040 37,963 -0.20 1,628 1,584 -2.70
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 17,913 17,115 -4.45 1,869 1,527 -18.30
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.16 8,588 8,490 -1.14 701 723 3.14
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.24 3,343 3,405 1.85 429 389 -9.32
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.68 3,634 3,291 -9.44 320 305 -4.69
2018-03-31 13F-HR INTU / Intuit Inc. 173.42 6,168 6,216 0.78 973 1,078 10.79
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.26 15,576 17,751 13.96 2,247 2,685 19.49
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.92 1,214 1,254 3.29 308 267 -13.31
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 48,358 48,784 0.88 6,054 5,563 -8.11
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.24 7,557 7,591 0.45 613 556 -9.30
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.63 4,609 4,663 1.17 292 320 9.59
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.44 4,036 4,065 0.72 405 453 11.85
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 118,788 118,372 -0.35 4,757 4,045 -14.97
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.41 4,723 4,721 -0.04 388 356 -8.25
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 50,530 50,998 0.93 3,235 2,826 -12.64
2018-03-31 13F-HR LEN / Lennar Corp. 58.92 5,188 6,992 34.77 328 412 25.61
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 21,072 23,829 13.08 1,665 1,904 14.35
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.77 3,748 3,765 0.45 356 338 -5.06
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 17,466 17,515 0.28 1,786 2,037 14.05
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 44,320 94,534 113.30 2,529 5,664 123.96
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 57,960 57,423 -0.93 5,325 4,552 -14.52
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.19 10,488 10,579 0.87 664 605 -8.89
2018-03-31 13F-HR CLX / Clorox Company (The) 133.09 3,288 3,291 0.09 489 438 -10.43
2018-03-31 13F-HR BNVI / BioNovo, Inc. 49.24 25,994 26,728 2.82 1,238 1,316 6.30
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.77 4,150 4,185 0.84 563 564 0.18
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 222,332 216,557 -2.60 19,018 19,765 3.93
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 24,436 24,628 0.79 963 961 -0.21
2018-03-31 13F-HR WRK / Westrock Company 64.15 6,456 6,516 0.93 408 418 2.45
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.36 9,564 8,785 -8.15 273 214 -21.61
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.19 2,886 2,928 1.46 290 267 -7.93
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.34 4,264 4,239 -0.59 337 366 8.61
2018-03-31 13F-HR EQR / Equity Residential 61.65 9,341 9,391 0.54 596 579 -2.85
2018-03-31 13F-HR IP / International Paper Company 53.39 15,718 10,526 -33.03 911 562 -38.31
2018-03-31 13F-HR WU / Western Union Co. (The) 19.20 11,700 11,717 0.15 222 225 1.35
2018-03-31 13F-HR CTAS / Cintas Corp. 170.66 2,444 2,549 4.30 381 435 14.17
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.94 8,146 8,121 -0.31 1,106 1,104 -0.18
2018-03-31 13F-HR SYF / Synchrony Financial 33.51 18,728 18,231 -2.65 723 611 -15.49
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.57 6,456 6,516 0.93 754 727 -3.58
2018-03-31 13F-HR M / Macy's, Inc. 29.72 0 7,773 0 231
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.44 17,809 17,871 0.35 1,498 1,384 -7.61
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 26,798 26,480 -1.19 1,355 1,215 -10.33
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.65 2,484 2,328 -6.28 251 225 -10.36
2018-03-31 13F-HR GD / General Dynamics Corp. 220.92 15,145 6,292 -58.45 3,081 1,390 -54.88
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 12,509 12,436 -0.58 525 522 -0.57
2018-03-31 13F-HR MOS / Mosaic Company 24.31 8,933 8,967 0.38 229 218 -4.80
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.30 1,961 1,975 0.71 737 680 -7.73
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 45,187 26,805 -40.68 7,778 4,192 -46.10
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 28,760 28,815 0.19 2,117 2,186 3.26
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 58,616 58,575 -0.07 4,186 3,650 -12.80
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.89 24,861 8,831 -64.48 4,213 1,306 -69.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.29 1,842 1,794 -2.61 311 275 -11.58
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.19 7,670 7,713 0.56 332 364 9.64
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.90 6,804 7,174 5.44 257 236 -8.17
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.32 3,458 3,469 0.32 341 348 2.05
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.07 4,552 4,545 -0.15 416 373 -10.34
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 24,724 24,034 -2.79 933 967 3.64
2018-03-31 13F-HR ACN / Accenture plc 153.49 15,833 15,825 -0.05 2,424 2,429 0.21
2018-03-31 13F-HR WSO / Watsco, Inc. 180.96 3,258 3,288 0.92 554 595 7.40
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.36 10,953 11,000 0.43 311 301 -3.22
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 62,180 61,422 -1.22 3,499 3,346 -4.37
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.23 4,898 4,904 0.12 236 212 -10.17
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.35 4,609 4,605 -0.09 447 545 21.92
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.47 7,664 7,713 0.64 218 235 7.80
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.33 34,979 35,094 0.33 867 959 10.61
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 11,933 12,011 0.65 311 279 -10.29
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.34 5,301 10,527 98.59 695 751 8.06
2018-03-31 13F-HR MCK / McKesson Corp. 140.79 5,306 5,263 -0.81 827 741 -10.40
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 37,216 37,216 0.00 2,281 2,354 3.20
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 49,854 49,381 -0.95 5,978 5,390 -9.84
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.55 40,631 40,052 -1.43 583 703 20.58
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.26 12,391 12,556 1.33 361 380 5.26
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.17 9,392 9,444 0.55 836 861 2.99
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.00 3,861 3,887 0.67 243 241 -0.82
2018-03-31 13F-HR VTR / Ventas, Inc. 49.50 60,439 9,090 -84.96 3,627 450 -87.59
2018-03-31 13F-HR PSX / Phillips 66 95.96 10,953 10,702 -2.29 1,108 1,027 -7.31
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.26 15,118 15,371 1.67 1,631 1,618 -0.80
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.49 17,347 17,115 -1.34 2,660 2,473 -7.03
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.36 22,885 9,910 -56.70 682 291 -57.33
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.95 10,838 10,760 -0.72 564 559 -0.89
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.98 2,886 2,928 1.46 359 363 1.11
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 82,052 71,474 -12.89 6,651 4,819 -27.54
2018-03-31 13F-HR HES / Hess Corp. 50.59 6,860 6,820 -0.58 326 345 5.83
2018-03-31 13F-HR CNC / Centene Corp. 106.82 4,382 4,428 1.05 442 473 7.01
2018-03-31 13F-HR DISH / DISH Network Corp. 37.90 5,822 5,804 -0.31 278 220 -20.86
2018-03-31 13F-HR MGM / MGM Resorts International 35.00 12,968 13,030 0.48 433 456 5.31
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 33,432 33,171 -0.78 2,091 2,204 5.40
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.36 4,671 4,663 -0.17 444 468 5.41
2018-03-31 13F-HR DE / Deere & Co. 155.30 8,129 8,255 1.55 1,272 1,282 0.79
2018-03-31 13F-HR HRS / Harris Corp. 161.25 3,051 3,045 -0.20 432 491 13.66
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.39 2,985 2,986 0.03 260 249 -4.23
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.35 7,201 7,233 0.44 341 328 -3.81
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.65 18,847 18,766 -0.43 374 350 -6.42
2018-03-31 13F-HR CCL / Carnival Corp. 65.62 10,374 10,347 -0.26 689 679 -1.45
2018-03-31 13F-HR CB / Chubb Ltd 136.74 11,813 11,840 0.23 1,726 1,619 -6.20
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 250,472 295,453 17.96 7,301 7,841 7.40
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.48 6,343 6,399 0.88 566 547 -3.36
2018-03-31 13F-HR CMA / Comerica, Inc. 95.86 4,440 4,423 -0.38 385 424 10.13
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.41 7,029 7,056 0.38 300 264 -12.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 11,008 11,062 0.49 2,113 3,267 54.61
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.49 2,137 2,152 0.70 245 255 4.08
2018-03-31 13F-HR XYL / Xylem, Inc. 76.87 4,557 4,605 1.05 311 354 13.83
2018-03-31 13F-HR KR / Kroger Co. 23.92 22,651 22,535 -0.51 622 539 -13.34
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.26 12,907 12,912 0.04 665 649 -2.41
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.60 5,589 5,621 0.57 586 706 20.48
2018-03-31 13F-HR BLL / Ball Corp. 39.70 8,933 8,967 0.38 338 356 5.33
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.82 2,596 2,628 1.23 672 738 9.82
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 84.95 6,745 6,816 1.05 572 579 1.22
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.85 12,334 12,436 0.83 1,228 1,192 -2.93
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.29 8,475 8,485 0.12 797 817 2.51
2018-03-31 13F-HR LB / L Brands, Inc. 38.22 6,281 6,280 -0.02 378 240 -36.51
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.11 14,408 14,411 0.02 1,075 996 -7.35
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.57 1,132 1,120 -1.06 247 256 3.64
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.32 3,232 3,228 -0.12 215 227 5.58
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.54 5,363 5,382 0.35 604 751 24.34
2018-03-31 13F-HR INCY / Incyte Corp. 83.35 4,440 4,487 1.06 421 374 -11.16
2018-03-31 13F-HR CA / CA, Inc. 33.84 8,010 8,008 -0.02 267 271 1.50
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.79 2,828 2,870 1.49 241 229 -4.98
2018-03-31 13F-HR FDX / FedEx Corp. 240.04 6,651 6,703 0.78 1,660 1,609 -3.07
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.78 7,205 7,233 0.39 301 266 -11.63
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 246,978 244,394 -1.05 7,291 7,329 0.52
2018-03-31 13F-HR ENB / Enbridge Inc. 31.48 21,523 21,760 1.10 842 685 -18.65
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 38,443 38,381 -0.16 4,133 3,855 -6.73
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.67 4,326 4,363 0.86 748 749 0.13
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.94 9,744 10,467 7.42 521 596 14.40
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.67 3,572 3,587 0.42 318 336 5.66
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.76 17,981 17,697 -1.58 546 562 2.93
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.19 4,956 4,727 -4.62 1,665 1,471 -11.65
2018-03-31 13F-HR SBAC / SBA Communications Corp. 171.02 3,000 2,988 -0.40 490 511 4.29
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.04 0 9,807 0 226
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.07 12,108 11,958 -1.24 782 814 4.09
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.02 8,991 9,025 0.38 277 280 1.08
2018-03-31 13F-HR COP / ConocoPhillips 59.28 30,432 30,010 -1.39 1,670 1,779 6.53
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.59 19,828 19,907 0.40 1,814 1,883 3.80
2018-03-31 13F-HR AZO / AutoZone, Inc. 649.03 691 718 3.91 492 466 -5.28
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.40 2,019 2,034 0.74 340 371 9.12
2018-03-31 13F-HR ALB / Albemarle Corp. 92.88 2,823 2,810 -0.46 361 261 -27.70
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 53,359 53,390 0.06 2,918 2,915 -0.10
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.46 11,170 11,037 -1.19 345 281 -18.55
2018-03-31 13F-HR PLD / Prologis, Inc. 62.98 131,143 66,002 -49.67 8,460 4,157 -50.86
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.38 4,382 4,423 0.94 343 298 -13.12
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.32 5,662 5,545 -2.07 284 279 -1.76
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.77 5,073 5,022 -1.01 258 265 2.71
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.03 20,866 21,041 0.84 215 211 -1.86
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.06 4,150 4,181 0.75 764 849 11.13
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 8,933 9,025 1.03 2,276 2,273 -0.13
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.90 3,976 3,946 -0.75 382 410 7.33
2018-03-31 13F-HR FTV / Fortive Corporation 77.51 7,785 7,831 0.59 563 607 7.82
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.37 6,887 7,030 2.08 798 804 0.75
2018-03-31 13F-HR DHR / Danaher Corp. 97.93 13,898 13,969 0.51 1,290 1,368 6.05
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.33 3,804 3,821 0.45 285 284 -0.35
2018-03-31 13F-HR WDC / Western Digital Corp. 92.21 7,553 7,591 0.50 601 700 16.47
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.03 13,598 13,629 0.23 510 532 4.31
2018-03-31 13F-HR DXC / DXC Technology Company 100.52 7,262 7,292 0.41 689 733 6.39
2018-03-31 13F-HR SO / Southern Co. (The) 44.68 25,535 25,763 0.89 1,228 1,151 -6.27
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.60 2,137 2,152 0.70 315 337 6.98
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 24,199 22,848 -5.58 4,208 3,895 -7.44
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 23,631 23,557 -0.31 3,577 4,126 15.35
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 26,050 25,769 -1.08 1,403 1,328 -5.35
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 120,410 114,211 -5.15 10,071 8,521 -15.39
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 193,274 127,869 -33.84 8,867 5,553 -37.37
2018-03-31 13F-HR PPL / PPL Corp. 28.28 17,403 17,750 1.99 539 502 -6.86
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.21 30,371 30,608 0.78 1,560 1,598 2.44
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.44 5,704 5,680 -0.42 682 633 -7.18
2018-03-31 13F-HR VFC / V.F. Corp. 74.09 41,252 8,975 -78.24 3,053 665 -78.22
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.21 8,933 8,972 0.44 635 594 -6.46
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.49 12,912 12,971 0.46 621 590 -4.99
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 12,046 12,075 0.24 240 221 -7.92
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.95 6,452 6,462 0.15 967 1,053 8.89
2018-03-31 13F-HR AON / Aon Plc 140.29 6,343 6,280 -0.99 850 881 3.65
2018-03-31 13F-HR MDT / Medtronic plc 80.23 36,933 37,082 0.40 2,982 2,975 -0.23
2018-03-31 13F-HR UDR / UDR, Inc. 35.64 6,804 6,874 1.03 262 245 -6.49
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.83 2,421 2,393 -1.16 292 270 -7.53
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.45 22,131 21,758 -1.69 1,607 1,424 -11.39
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.91 3,917 3,887 -0.77 268 229 -14.55
2018-03-31 13F-HR ETR / Entergy Corp. 78.83 4,609 4,605 -0.09 375 363 -3.20
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 202,882 143,907 -29.07 4,096 2,723 -33.52
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 27,353 27,424 0.26 3,668 3,687 0.52
2018-03-31 13F-HR DOV / Dover Corp. 98.33 3,976 3,946 -0.75 402 388 -3.48
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.39 22,031 21,967 -0.29 1,861 1,700 -8.65
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 21,211 21,217 0.03 1,971 1,862 -5.53
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.30 6,860 6,881 0.31 250 236 -5.60
2018-03-31 13F-HR CVS / CVS Health Corporation 62.19 25,817 25,887 0.27 1,872 1,610 -14.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.75 13,372 13,447 0.56 554 427 -22.92
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.07 1,802 1,759 -2.39 357 366 2.52
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.94 1,842 1,853 0.60 409 465 13.69
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.06 5,131 5,199 1.33 619 567 -8.40
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.06 12,560 12,552 -0.06 2,201 2,712 23.22
2018-03-31 13F-HR URI / United Rentals, Inc. 172.86 2,137 2,152 0.70 367 372 1.36
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 132,025 107,824 -18.33 14,656 11,819 -19.36
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.32 2,245 2,211 -1.51 351 423 20.51
2018-03-31 13F-HR AGN / Allergan plc 168.26 7,567 7,518 -0.65 1,238 1,265 2.18
2018-03-31 13F-HR TXT / Textron, Inc. 58.94 5,971 5,972 0.02 338 352 4.14
2018-03-31 13F-HR EQT / EQT Corp. 47.49 6,224 6,275 0.82 354 298 -15.82
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 24,252 24,251 -0.00 3,721 3,721 0.00
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 22,883 22,953 0.31 1,363 1,249 -8.36
2018-03-31 13F-HR O / Realty Income Corp. 51.67 7,150 7,238 1.23 408 374 -8.33
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.14 5,476 5,439 -0.68 547 561 2.56
2018-03-31 13F-HR TGT / Target Corp. 69.44 23,759 29,350 23.53 1,550 2,038 31.48
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.57 12,968 12,971 0.02 1,055 1,071 1.52
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 66.00 3,861 3,712 -3.86 279 245 -12.19
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.39 1,616 1,618 0.12 446 376 -15.70
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.39 7,896 12,002 52.00 1,356 1,853 36.65
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.57 10,781 10,766 -0.14 1,240 1,115 -10.08
2018-03-31 13F-HR V / Visa, Inc. 119.62 66,633 66,503 -0.20 7,597 7,955 4.71
2018-03-31 13F-HR CERN / Cerner Corp. 57.98 8,068 8,072 0.05 544 468 -13.97
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 15,447 15,480 0.21 2,989 3,585 19.94
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.54 16,195 16,139 -0.35 1,238 1,316 6.30
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.87 8,701 8,731 0.34 444 383 -13.74
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.42 1,609 1,558 -3.17 211 225 6.64
2018-03-31 13F-HR STT / State Street Corp. 99.74 9,449 9,384 -0.69 922 936 1.52
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.81 4,377 4,363 -0.32 522 514 -1.53
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.41 9,111 9,171 0.66 1,730 1,893 9.42
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.95 11,762 11,776 0.12 336 282 -16.07
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 80,754 49,899 -38.21 7,810 4,723 -39.53
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.35 2,941 2,988 1.60 226 258 14.16
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.08 5,533 8,568 54.85 908 1,363 50.11
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.32 2,880 2,870 -0.35 262 242 -7.63
2018-03-31 13F-HR L / Loews Corp. 49.70 7,029 6,881 -2.11 352 342 -2.84
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.17 2,251 2,270 0.84 259 241 -6.95
2018-03-31 13F-HR SYMC / Symantec Corp. 25.82 15,793 15,838 0.28 443 409 -7.67
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 34,287 34,376 0.26 650 604 -7.08
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.32 22,041 15,245 -30.83 1,714 950 -44.57
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.60 2,007 1,973 -1.69 227 234 3.08
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 15,158 15,245 0.57 2,389 2,247 -5.94
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.68 19,183 16,097 -16.09 1,274 1,009 -20.80
2018-03-31 13F-HR KSU / Kansas City Southern 109.97 2,648 2,628 -0.76 279 289 3.58
2018-03-31 13F-HR RMD / ResMed Inc. 98.44 3,628 3,647 0.52 307 359 16.94
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 164,755 165,301 0.33 5,967 5,867 -1.68
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.68 6,137 6,078 -0.96 1,314 1,317 0.23
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 17,390 20,060 15.35 1,918 2,120 10.53
2018-03-31 13F-HR GE / General Electric Co. 13.48 197,197 197,809 0.31 3,441 2,666 -22.52
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 14,987 15,004 0.11 1,064 1,208 13.53
2018-03-31 13F-HR DFS / Discover Financial Services 71.88 9,275 9,084 -2.06 713 653 -8.42
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.32 5,822 5,863 0.70 383 295 -22.98
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.06 3,690 3,712 0.60 361 364 0.83
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 108,264 104,974 -3.04 11,578 11,544 -0.29
2018-03-31 13F-HR WAT / Waters Corp. 198.62 2,019 2,029 0.50 390 403 3.33
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.73 10,896 10,820 -0.70 345 300 -13.04
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.41 24,783 24,863 0.32 413 408 -1.21
2018-03-31 13F-HR HUM / Humana, Inc. 268.91 3,634 3,529 -2.89 901 949 5.33
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.66 5,879 5,863 -0.27 428 426 -0.47
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 12,509 12,552 0.34 920 861 -6.41
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.87 7,309 7,358 0.67 489 492 0.61
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 135,723 134,490 -0.91 22,968 22,565 -1.75
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.28 6,395 6,516 1.89 431 471 9.28
2018-03-31 13F-HR MON / Monsanto Co. 116.71 11,184 11,242 0.52 1,306 1,312 0.46
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.16 3,980 3,946 -0.85 278 265 -4.68
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.90 36,249 35,872 -1.04 2,082 2,077 -0.24
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.25 3,055 3,106 1.67 311 330 6.11
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.74 10,028 19,959 99.03 880 873 -0.80
2018-03-31 13F-HR AATDF / AA LTD 23.07 10,777 10,879 0.95 294 251 -14.63
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 9,104 9,144 0.44 512 471 -8.01
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 37,432 37,328 -0.28 3,696 3,321 -10.15
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.19 5,069 5,081 0.24 259 255 -1.54
2018-03-31 13F-HR REG / Regency Centers Corp. 58.92 3,748 3,768 0.53 259 222 -14.29
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.79 35,275 35,329 0.15 2,377 2,289 -3.70
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.45 6,401 6,163 -3.72 431 428 -0.70
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.39 2,421 2,452 1.28 295 229 -22.37
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 47,782 46,384 -2.93 5,048 4,611 -8.66
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.89 3,980 4,004 0.60 418 436 4.31
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 69,592 68,089 -2.16 9,723 8,726 -10.25
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.07 2,074 2,094 0.96 850 821 -3.41
2018-03-31 13F-HR EFX / Equifax, Inc. 117.96 3,055 3,052 -0.10 360 360 0.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 13,944 13,988 0.32 748 845 12.97
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.09 27,547 28,156 2.21 401 425 5.99
2018-03-31 13F-HR LKQ / LKQ Corp. 37.89 7,893 7,891 -0.03 321 299 -6.85
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.21 3,963 3,946 -0.43 1,216 1,378 13.32
2018-03-31 13F-HR UNM / Unum Group 47.59 5,708 5,674 -0.60 313 270 -13.74
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.05 2,421 2,575 6.36 316 322 1.90
2018-03-31 13F-HR HAL / Halliburton Co. 46.96 22,191 22,296 0.47 1,084 1,047 -3.41
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 4,268 4,305 0.87 231 282 22.08
2018-03-31 13F-HR SNA / Snap-On Inc. 147.74 1,440 1,435 -0.35 251 212 -15.54
2018-03-31 13F-HR PNR / Pentair plc. 68.05 4,208 4,247 0.93 297 289 -2.69
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 5,011 6,691 33.53 344 364 5.81
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.98 5,589 5,563 -0.47 430 406 -5.58
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.34 635 657 3.46 393 378 -3.82
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 56,775 37,127 -34.61 10,761 6,618 -38.50
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.29 5,940 5,981 0.69 522 546 4.60
2018-03-31 13F-HR WM / Waste Management, Inc. 84.10 10,146 10,166 0.20 876 855 -2.40
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 8,304 8,308 0.05 360 288 -20.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 77,581 77,183 -0.51 3,668 3,531 -3.74
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.28 3,678 3,483 -5.30 722 607 -15.93
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.95 14,812 14,881 0.47 834 907 8.75
2018-03-31 13F-HR EQIX / Equinix, Inc. 417.90 2,013 2,034 1.04 912 850 -6.80
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.15 1,497 1,494 -0.20 335 305 -8.96
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 254,732 72,398 -71.58 15,266 4,393 -71.22
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.65 8,010 8,013 0.04 491 502 2.24
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 17,516 17,572 0.32 2,087 1,839 -11.88
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.19 7,841 7,831 -0.13 824 949 15.17
2018-03-31 13F-HR APA / Apache Corp. 38.49 9,681 9,744 0.65 409 375 -8.31
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.78 60,704 25,815 -57.47 5,579 2,395 -57.07
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 33,255 29,858 -10.22 2,382 2,251 -5.50
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.81 7,269 7,238 -0.43 1,053 983 -6.65
2018-03-31 13F-HR MAS / Masco Corp. 40.46 8,010 8,008 -0.02 352 324 -7.95
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.32 10,256 10,346 0.88 11,994 14,974 24.85
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.84 9,681 9,691 0.10 349 357 2.29
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 6,168 6,216 0.78 364 352 -3.30
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 29,339 29,533 0.66 1,206 1,540 27.69
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 100,786 100,024 -0.76 6,115 5,242 -14.28
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.20 1,609 1,612 0.19 356 334 -6.18
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.61 15,846 15,971 0.79 1,079 984 -8.80
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.70 22,364 22,358 -0.03 1,687 1,603 -4.98
2018-03-31 13F-HR CI / Cigna Corp. 167.79 6,281 6,216 -1.03 1,276 1,043 -18.26
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.01 1,327 1,312 -1.13 314 370 17.83
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.72 5,131 5,145 0.27 410 405 -1.22
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 148,886 65,867 -55.76 11,079 4,446 -59.87
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 113.94 2,886 2,870 -0.55 360 327 -9.17
2018-03-31 13F-HR RTN / Raytheon Co. 215.80 26,101 23,378 -10.43 4,903 5,045 2.90
2018-03-31 13F-HR CSX / CSX Corp. 55.70 22,765 22,657 -0.47 1,252 1,262 0.80
2018-03-31 13F-HR GM / General Motors Company 36.34 32,559 32,278 -0.86 1,335 1,173 -12.13
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 59,594 59,781 0.31 4,244 3,809 -10.25
2018-03-31 13F-HR MYL / Mylan N.V. 41.18 12,199 11,730 -3.84 516 483 -6.40
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.51 14,873 14,881 0.05 1,049 1,079 2.86
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.63 27,145 26,840 -1.12 1,388 1,493 7.56
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 28,060 16,100 -42.62 8,275 5,279 -36.21
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 26,856 26,904 0.18 927 987 6.47
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.47 9,052 9,144 1.02 246 242 -1.63
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 13,892 13,811 -0.58 909 791 -12.98
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.52 3,634 3,914 7.71 337 413 22.55
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 3,226 3,228 0.06 282 282 0.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.40 11,184 11,237 0.47 382 409 7.07
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.45 0 2,446 0 209
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.44 19,250 19,364 0.59 1,219 1,306 7.14
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 21,035 21,106 0.34 641 525 -18.10
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.99 8,895 8,885 -0.11 2,856 3,003 5.15
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.97 19,481 19,547 0.34 1,435 1,270 -11.50
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.24 4,093 4,128 0.86 376 356 -5.32
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 72,583 66,978 -7.72 7,581 6,958 -8.22
2018-03-31 13F-HR MCO / Moody's Corp. 161.29 4,213 4,247 0.81 622 685 10.13
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.05 6,168 6,275 1.73 647 678 4.79
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 13,377 5,738 -57.11 904 380 -57.96
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.45 3,634 3,594 -1.10 416 361 -13.22
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.72 6,514 6,522 0.12 1,466 1,433 -2.25
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 22,953 12,561 -45.28 5,897 2,960 -49.80
2018-03-31 13F-HR DG / Dollar General Corp. 93.62 6,627 6,580 -0.71 616 616 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 48,993 49,141 0.30 9,711 9,803 0.95
2018-03-31 13F-HR MS / Morgan Stanley 53.96 35,443 35,265 -0.50 1,860 1,903 2.31
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 19,193 19,307 0.59 677 676 -0.15
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.56 4,495 4,540 1.00 540 679 25.74
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.98 6,456 6,516 0.93 442 456 3.17
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.39 58,417 28,049 -51.98 6,654 2,956 -55.58
2018-03-31 13F-HR HPQ / HP Inc. 21.91 42,535 41,846 -1.62 894 917 2.57
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.23 4,150 4,533 9.23 375 477 27.20
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.96 9,801 9,748 -0.54 787 760 -3.43
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.66 5,936 5,975 0.66 253 225 -11.07
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.54 2,307 2,334 1.17 256 286 11.72
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.62 0 652 0 211
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.14 2,188 2,211 1.05 252 259 2.78
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.93 3,401 3,405 0.12 679 582 -14.29
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.92 8,933 8,967 0.38 849 896 5.54
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.06 6,434 6,398 -0.56 565 621 9.91
2018-03-31 13F-HR T / AT & T, Inc. 35.65 156,313 156,813 0.32 6,077 5,590 -8.01
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 137.01 2,019 2,029 0.50 308 278 -9.74
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.46 6,917 6,816 -1.46 343 378 10.20
2018-03-31 13F-HR KMX / CarMax, Inc. 61.89 4,666 4,605 -1.31 299 285 -4.68
2018-03-31 13F-HR GIS / General Mills, Inc. 45.09 14,466 14,527 0.42 858 655 -23.66
2018-03-31 13F-HR NUE / Nucor Corp. 61.12 8,072 8,132 0.74 513 497 -3.12
2018-03-31 13F-HR USB / U.S. Bancorp 50.51 45,767 40,109 -12.36 2,452 2,026 -17.37
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 9,254 27,372 195.79 1,352 4,427 227.44
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 39,396 39,435 0.10 8,685 8,439 -2.83
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.72 2,596 2,628 1.23 414 425 2.66
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.82 8,531 8,549 0.21 311 272 -12.54
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.81 3,169 3,169 0.00 1,628 1,717 5.47
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.21 2,188 2,152 -1.65 526 532 1.14
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 11,121 11,389 2.41 2,070 2,146 3.67
2018-03-31 13F-HR BIIB / Biogen Inc. 273.81 4,787 4,799 0.25 1,525 1,314 -13.84
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.02 10,374 10,400 0.25 379 333 -12.14
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.19 1,842 1,859 0.92 245 216 -11.84
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 159,792 164,595 3.01 6,120 7,059 15.34
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.12 6,514 6,462 -0.80 1,103 1,235 11.97
2018-03-31 13F-HR PHM / PulteGroup, Inc. 6,865 0 -100.00 228 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 23,105 0 -100.00 91 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 6,281 0 -100.00 203 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 3,055 0 -100.00 202 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,265 0 -100.00 2,198 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 2,425 0 -100.00 207 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 3,174 0 -100.00 237 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 3,113 0 -100.00 229 0 -100.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 8,010 0 -100.00 212 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 4,609 0 -100.00 227 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 4,268 0 -100.00 217 0 -100.00
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.54 1,254 2,609
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.65 1,013 261
2018-03-31 13F-HR SIVB / SVB Financial Group 239.80 1,372 329
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.68 2,928 286