InvestorCleararc Capital Inc
Portfolio Value $ 709,636,000
Current Positions468
Opened Positions5
Closed Positions9


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

Cleararc Capital Inc has disclosed 468 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 709,636,000 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) , Exxon Mobil Corp. (NYSE:XOM) , and Crown Castle International Corp. (NYSE:CCI) . Cleararc Capital Inc's new positions include FleetCor Technologies, Inc. (NYSE:FLT) , Twitter, Inc. (NYSE:TWTR) , Aptiv PLC (NYSE:APTV) , ABIOMED, Inc. (NASDAQ:ABMD) , and Evergy, Inc. (NYSE:EVRG) .

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 August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR WILLIS TOWERS WATSON PLC / (0BDB6Q211) 151.73 3,381 513
2018-06-30 13F-HR AES / AES Corp. (The) 13.43 16,855 16,905 0.30 192 227 18.23
2018-06-30 13F-HR UDR / UDR, Inc. 37.50 6,874 6,826 -0.70 245 256 4.49
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.46 4,528 310
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.24 5,916 5,918 0.03 242 250 3.31
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.02 10,878 10,867 -0.10 157 185 17.83
2018-06-30 13F-HR AME / Ametek, Inc. 72.15 5,916 5,918 0.03 449 427 -4.90
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.14 7,650 7,666 0.21 7,934 8,656 9.10
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 9,031 8,995 -0.40 856 821 -4.09
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 11,419 11,473 0.47 388 412 6.19
2018-06-30 13F-HR IT / Gartner, Inc. 133.02 2,328 2,353 1.07 274 313 14.23
2018-06-30 13F-HR CBS / CBS Corp. 56.22 8,791 8,752 -0.44 452 492 8.85
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.32 6,934 6,941 0.10 963 849 -11.84
2018-06-30 13F-HR MMM / 3M Co. 196.74 15,885 15,909 0.15 3,487 3,130 -10.24
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.17 16,203 16,120 -0.51 1,107 1,115 0.72
2018-06-30 13F-HR HCN / Welltower Inc. 62.71 9,447 9,536 0.94 514 598 16.34
2018-06-30 13F-HR COH / Coach, Inc. 46.69 7,292 7,368 1.04 384 344 -10.42
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.62 7,773 7,784 0.14 8,020 8,684 8.28
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.94 7,949 7,968 0.24 620 621 0.16
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.71 10,224 10,082 -1.39 377 360 -4.51
2018-06-30 13F-HR APH / Amphenol Corp. 87.13 7,827 7,724 -1.32 674 673 -0.15
2018-06-30 13F-HR K / Kellogg Co. 69.84 6,339 6,400 0.96 412 447 8.50
2018-06-30 13F-HR PVH / PVH Corp. 149.67 1,970 1,991 1.07 298 298 0.00
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 16,560 24,166 45.93 993 1,650 66.16
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.22 13,606 13,542 -0.47 1,136 1,154 1.58
2018-06-30 13F-HR DTE / DTE Energy Co. 103.53 4,598 4,646 1.04 480 481 0.21
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.37 1,013 1,026 1.28 261 222 -14.94
2018-06-30 13F-HR INTC / Intel Corp. 49.71 119,568 123,138 2.99 6,227 6,121 -1.70
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.33 4,363 4,350 -0.30 310 319 2.90
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.68 1,912 1,872 -2.09 227 254 11.89
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 21,699 21,857 0.73 350 456 30.29
2018-06-30 13F-HR TIF / Tiffany & Co. 131.74 2,628 2,596 -1.22 257 342 33.07
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 48,480 48,550 0.14 730 858 17.53
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.54 3,946 3,927 -0.48 486 493 1.44
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.40 3,291 3,322 0.94 294 297 1.02
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 41,122 45,084 9.63 2,140 2,274 6.26
2018-06-30 13F-HR AET / Aetna, Inc. 183.45 8,367 8,389 0.26 1,414 1,539 8.84
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.21 11,242 11,289 0.42 1,634 1,628 -0.37
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.95 4,426 4,421 -0.11 1,009 968 -4.06
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 23,670 23,674 0.02 834 792 -5.04
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.59 8,253 7,973 -3.39 1,293 1,105 -14.54
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.92 6,874 6,821 -0.77 419 361 -13.84
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.19 4,487 4,468 -0.42 284 327 15.14
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 13,312 13,558 1.85 866 1,001 15.59
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.85 14,287 14,308 0.15 620 656 5.81
2018-06-30 13F-HR FMC / FMC Corp. 89.22 3,411 3,441 0.88 261 307 17.62
2018-06-30 13F-HR PSA / Public Storage 226.89 3,828 3,808 -0.52 767 864 12.65
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 16,955 17,004 0.29 2,133 2,126 -0.33
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.44 2,870 2,899 1.01 1,185 1,387 17.05
2018-06-30 13F-HR TMK / Torchmark Corp. 81.37 2,693 2,716 0.85 227 221 -2.64
2018-06-30 13F-HR EIX / Edison International 63.30 8,313 16,414 97.45 529 1,039 96.41
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.17 3,712 3,684 -0.75 236 218 -7.63
2018-06-30 13F-HR HSY / Hershey Company (The) 93.13 3,587 3,565 -0.61 355 332 -6.48
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 105,455 105,724 0.26 5,043 5,319 5.47
2018-06-30 13F-HR ES / Eversource Energy 58.57 8,072 8,093 0.26 476 474 -0.42
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.31 3,821 3,803 -0.47 574 526 -8.36
2018-06-30 13F-HR F / Ford Motor Co. 11.07 99,662 100,169 0.51 1,104 1,109 0.45
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 39,987 41,145 2.90 6,531 6,872 5.22
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.75 30,856 5,492 -82.20 4,620 784 -83.03
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.99 37,963 37,742 -0.58 1,584 1,547 -2.34
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 17,115 16,194 -5.38 1,527 1,286 -15.78
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.02 3,169 7,270 129.41 270 778 188.15
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.14 3,828 3,738 -2.35 706 636 -9.92
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 8,490 8,270 -2.59 723 647 -10.51
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.96 3,405 3,381 -0.70 389 436 12.08
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.49 6,820 6,880 0.88 421 540 28.27
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.98 3,291 3,315 0.73 305 348 14.10
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 6,216 6,221 0.08 1,078 1,271 17.90
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 8,967 31,751 254.09 988 3,345 238.56
2018-06-30 13F-HR PCG / PG&E Corp. 42.58 13,152 13,221 0.52 578 563 -2.60
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 17,751 17,779 0.16 2,685 2,402 -10.54
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.50 1,254 1,212 -3.35 267 283 5.99
2018-06-30 13F-HR KEY / KeyCorp 19.55 27,082 27,167 0.31 529 531 0.38
2018-06-30 13F-HR CMI / Cummins, Inc. 132.88 4,004 3,981 -0.57 649 529 -18.49
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 48,784 48,906 0.25 5,563 6,183 11.15
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.89 7,591 7,606 0.20 556 524 -5.76
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.35 3,359 3,347 -0.36 794 935 17.76
2018-06-30 13F-HR PX / Praxair, Inc. 158.13 7,351 7,361 0.14 1,061 1,164 9.71
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.22 1,676 1,693 1.01 403 405 0.50
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.36 4,663 4,651 -0.26 320 304 -5.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.54 4,065 4,106 1.01 453 458 1.10
2018-06-30 13F-HR SIVB / SVB Financial Group 288.50 1,372 1,331 -2.99 329 384 16.72
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 118,372 117,502 -0.73 4,045 3,855 -4.70
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.14 4,721 4,711 -0.21 356 321 -9.83
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 50,998 51,172 0.34 2,826 2,872 1.63
2018-06-30 13F-HR LEN / Lennar Corp. 52.53 6,992 7,005 0.19 412 368 -10.68
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 23,829 21,782 -8.59 1,904 1,628 -14.50
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.90 3,765 3,743 -0.58 338 344 1.78
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.38 17,515 18,052 3.07 2,037 2,462 20.86
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 94,534 97,062 2.67 5,664 5,920 4.52
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 57,423 57,543 0.21 4,552 4,492 -1.32
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 10,579 10,506 -0.69 605 602 -0.50
2018-06-30 13F-HR CLX / Clorox Company (The) 135.16 3,291 3,322 0.94 438 449 2.51
2018-06-30 13F-HR BNVI / BioNovo, Inc. 49.35 26,728 26,565 -0.61 1,316 1,311 -0.38
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.71 4,185 4,224 0.93 564 569 0.89
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 216,557 216,580 0.01 19,765 21,357 8.05
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 24,628 24,696 0.28 961 1,052 9.47
2018-06-30 13F-HR WRK / Westrock Company 57.02 6,516 6,577 0.94 418 375 -10.29
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 8,785 8,936 1.72 214 245 14.49
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.72 2,928 2,899 -0.99 267 292 9.36
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.61 4,239 4,231 -0.19 366 358 -2.19
2018-06-30 13F-HR EQR / Equity Residential 63.71 9,391 9,417 0.28 579 600 3.63
2018-06-30 13F-HR IP / International Paper Company 52.12 10,526 10,571 0.43 562 551 -1.96
2018-06-30 13F-HR WU / Western Union Co. (The) 20.30 11,717 11,776 0.50 225 239 6.22
2018-06-30 13F-HR STX / Seagate Technology PLC 56.51 7,292 7,361 0.95 427 416 -2.58
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.93 4,145 3,927 -5.26 635 522 -17.80
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 61,408 61,532 0.20 9,812 11,957 21.86
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.46 3,821 3,803 -0.47 318 325 2.20
2018-06-30 13F-HR CTAS / Cintas Corp. 185.14 2,549 2,652 4.04 435 491 12.87
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.64 8,121 8,070 -0.63 1,104 1,022 -7.43
2018-06-30 13F-HR SYF / Synchrony Financial 33.40 18,231 18,171 -0.33 611 607 -0.65
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.75 6,516 6,400 -1.78 727 664 -8.67
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.91 3,528 3,560 0.91 580 612 5.52
2018-06-30 13F-HR M / Macy's, Inc. 37.46 7,773 7,849 0.98 231 294 27.27
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 17,871 17,932 0.34 1,384 1,418 2.46
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.23 1,254 1,212 -3.35 2,609 2,457 -5.83
2018-06-30 13F-HR SRE / Sempra Energy 116.09 6,516 6,762 3.78 725 785 8.28
2018-06-30 13F-HR MET / MetLife, Inc. 43.62 26,480 26,022 -1.73 1,215 1,135 -6.58
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.49 2,328 2,239 -3.82 225 225 0.00
2018-06-30 13F-HR GD / General Dynamics Corp. 186.35 6,292 6,316 0.38 1,390 1,177 -15.32
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.93 12,436 12,382 -0.43 522 482 -7.66
2018-06-30 13F-HR MOS / Mosaic Company 28.02 8,967 8,995 0.31 218 252 15.60
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.05 1,975 1,991 0.81 680 687 1.03
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 26,805 26,479 -1.22 4,192 4,149 -1.03
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 28,815 28,560 -0.88 2,186 2,378 8.78
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 58,575 58,456 -0.20 3,650 3,320 -9.04
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.79 8,831 3,684 -58.28 1,306 515 -60.57
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.36 1,794 1,633 -8.97 275 239 -13.09
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.73 7,713 7,731 0.23 364 369 1.37
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.08 7,174 7,184 0.14 236 252 6.78
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.03 3,469 3,499 0.86 348 385 10.63
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.37 4,545 4,533 -0.26 373 387 3.75
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 24,034 23,668 -1.52 967 858 -11.27
2018-06-30 13F-HR ACN / Accenture plc 163.57 15,825 16,574 4.73 2,429 2,711 11.61
2018-06-30 13F-HR WSO / Watsco, Inc. 178.16 3,288 3,306 0.55 595 589 -1.01
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 11,000 11,044 0.40 301 306 1.66
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 61,422 61,538 0.19 3,346 3,735 11.63
2018-06-30 13F-HR AVGO / Broadcom Limited 242.66 12,561 12,458 -0.82 2,960 3,023 2.13
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.32 2,928 2,899 -0.99 286 343 19.93
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.61 4,904 4,949 0.92 212 201 -5.19
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.65 7,713 7,666 -0.61 235 235 0.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 35,094 35,323 0.65 959 1,155 20.44
2018-06-30 13F-HR HCP / HCP, Inc. 25.80 12,011 12,014 0.02 279 310 11.11
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.10 10,527 10,446 -0.77 751 774 3.06
2018-06-30 13F-HR MCK / McKesson Corp. 133.41 5,263 5,187 -1.44 741 692 -6.61
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 37,216 37,408 0.52 2,354 2,070 -12.06
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 49,381 75,334 52.56 5,390 8,202 52.17
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.62 40,052 39,067 -2.46 703 571 -18.78
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.31 12,556 12,376 -1.43 380 437 15.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.96 9,444 9,764 3.39 861 937 8.83
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.55 3,887 3,862 -0.64 241 257 6.64
2018-06-30 13F-HR VTR / Ventas, Inc. 56.94 9,090 9,115 0.28 450 519 15.33
2018-06-30 13F-HR PSX / Phillips 66 112.30 10,702 10,748 0.43 1,027 1,207 17.53
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 15,371 29,719 93.34 1,618 3,698 128.55
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 17,115 17,112 -0.02 2,473 2,465 -0.32
2018-06-30 13F-HR AAL / American Airlines Group Inc. 38.00 10,760 10,683 -0.72 559 406 -27.37
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.62 2,928 2,899 -0.99 363 312 -14.05
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 71,474 73,744 3.18 4,819 5,028 4.34
2018-06-30 13F-HR HES / Hess Corp. 66.85 6,820 6,702 -1.73 345 448 29.86
2018-06-30 13F-HR CNC / Centene Corp. 123.19 4,428 5,252 18.61 473 647 36.79
2018-06-30 13F-HR MGM / MGM Resorts International 29.05 13,030 12,806 -1.72 456 372 -18.42
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 33,171 33,045 -0.38 2,204 2,633 19.46
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.75 4,663 4,651 -0.26 468 450 -3.85
2018-06-30 13F-HR DE / Deere & Co. 139.80 8,255 8,276 0.25 1,282 1,157 -9.75
2018-06-30 13F-HR HRS / Harris Corp. 144.47 3,045 3,018 -0.89 491 436 -11.20
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.75 2,986 2,969 -0.57 249 216 -13.25
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.22 7,233 7,243 0.14 328 342 4.27
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.09 18,766 18,962 1.04 350 400 14.29
2018-06-30 13F-HR CCL / Carnival Corp. 57.29 10,347 10,386 0.38 679 595 -12.37
2018-06-30 13F-HR CB / Chubb Ltd 127.03 11,840 11,895 0.46 1,619 1,511 -6.67
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 295,453 353,424 19.62 7,841 10,765 37.29
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.76 6,399 6,339 -0.94 547 569 4.02
2018-06-30 13F-HR CMA / Comerica, Inc. 90.93 4,423 4,410 -0.29 424 401 -5.42
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.71 7,056 7,000 -0.79 264 278 5.30
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.45 11,062 11,110 0.43 3,267 4,349 33.12
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.60 2,152 2,471 14.82 255 340 33.33
2018-06-30 13F-HR XYL / Xylem, Inc. 67.28 4,605 4,593 -0.26 354 309 -12.71
2018-06-30 13F-HR KR / Kroger Co. 28.45 22,535 20,773 -7.82 539 591 9.65
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.17 12,912 12,923 0.09 649 700 7.86
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.08 5,621 5,615 -0.11 706 736 4.25
2018-06-30 13F-HR BLL / Ball Corp. 35.59 8,967 8,936 -0.35 356 318 -10.67
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.98 2,628 2,656 1.07 738 733 -0.68
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.91 12,436 12,436 0.00 1,192 1,143 -4.11
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.99 8,485 8,454 -0.37 817 896 9.67
2018-06-30 13F-HR GLW / Corning, Inc. 27.52 19,781 19,001 -3.94 551 523 -5.08
2018-06-30 13F-HR LB / L Brands, Inc. 36.85 6,280 6,215 -1.04 240 229 -4.58
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.19 14,411 14,367 -0.31 996 1,109 11.35
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 1,120 1,134 1.25 256 267 4.30
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.14 3,228 3,257 0.90 227 261 14.98
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.65 5,382 5,376 -0.11 751 783 4.26
2018-06-30 13F-HR SYK / Stryker Corp. 168.87 21,689 22,491 3.70 3,490 3,798 8.83
2018-06-30 13F-HR INCY / Incyte Corp. 66.92 4,487 4,528 0.91 374 303 -18.98
2018-06-30 13F-HR CA / CA, Inc. 35.62 8,008 7,972 -0.45 271 284 4.80
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.63 2,870 2,840 -1.05 229 229 0.00
2018-06-30 13F-HR FDX / FedEx Corp. 227.10 6,703 6,702 -0.01 1,609 1,522 -5.41
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.26 7,233 7,189 -0.61 266 311 16.92
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 244,394 241,275 -1.28 7,329 6,802 -7.19
2018-06-30 13F-HR ENB / Enbridge Inc. 35.71 21,760 21,901 0.65 685 782 14.16
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 38,381 38,045 -0.88 3,855 3,987 3.42
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.20 4,363 4,350 -0.30 749 823 9.88
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.11 11,301 11,289 -0.11 1,282 1,514 18.10
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.86 10,467 10,506 0.37 596 734 23.15
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.59 3,587 3,565 -0.61 336 298 -11.31
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.72 17,697 17,512 -1.05 562 503 -10.50
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.14 4,727 4,711 -0.34 1,471 1,381 -6.12
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.26 2,988 2,959 -0.97 511 489 -4.31
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.46 9,807 9,845 0.39 226 231 2.21
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.99 11,958 11,895 -0.53 814 785 -3.56
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.15 9,025 9,054 0.32 280 273 -2.50
2018-06-30 13F-HR COP / ConocoPhillips 69.62 30,010 29,950 -0.20 1,779 2,085 17.20
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.17 718 666 -7.24 466 447 -4.08
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.43 2,034 2,174 6.88 371 364 -1.89
2018-06-30 13F-HR ALB / Albemarle Corp. 94.37 2,810 2,840 1.07 261 268 2.68
2018-06-30 13F-HR FAST / Fastenal Co. 48.07 53,390 7,738 -85.51 2,915 372 -87.24
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.81 11,037 11,120 0.75 281 287 2.14
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 66,002 129,921 96.84 4,157 8,535 105.32
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 4,423 4,410 -0.29 298 326 9.40
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.08 5,545 5,614 1.24 279 298 6.81
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.68 5,022 5,068 0.92 265 267 0.75
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.00 21,041 21,071 0.14 211 316 49.76
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.82 4,181 4,224 1.03 849 730 -14.02
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 9,025 8,995 -0.33 2,273 1,984 -12.71
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.76 3,946 3,981 0.89 410 429 4.63
2018-06-30 13F-HR FTV / Fortive Corporation 77.08 7,831 7,849 0.23 607 605 -0.33
2018-06-30 13F-HR NI / NiSource, Inc. 26.29 8,608 8,633 0.29 206 227 10.19
2018-06-30 13F-HR XL / XL Group Ltd. 55.89 6,575 6,584 0.14 363 368 1.38
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.71 1,375 1,392 1.24 261 207 -20.69
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 6,639 6,642 0.05 910 932 2.42
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 13,969 14,035 0.47 1,368 1,385 1.24
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.96 3,821 3,808 -0.34 284 255 -10.21
2018-06-30 13F-HR WDC / Western Digital Corp. 77.35 7,591 7,666 0.99 700 593 -15.29
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.73 13,629 13,648 0.14 532 515 -3.20
2018-06-30 13F-HR DXC / DXC Technology Company 80.64 7,292 7,304 0.16 733 589 -19.65
2018-06-30 13F-HR SO / Southern Co. (The) 46.33 25,763 25,903 0.54 1,151 1,200 4.26
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.48 0 8,752 0 223
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.35 2,152 2,168 0.74 337 378 12.17
2018-06-30 13F-HR AMGN / Amgen Inc. 184.57 22,848 22,820 -0.12 3,895 4,212 8.14
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 21.99 0 9,233 0 203
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 23,557 23,482 -0.32 4,126 4,615 11.85
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.94 25,769 25,842 0.28 1,328 1,394 4.97
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 114,211 175,521 53.68 8,521 14,521 70.41
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 127,869 127,671 -0.15 5,553 5,600 0.85
2018-06-30 13F-HR PPL / PPL Corp. 28.53 17,750 17,873 0.69 502 510 1.59
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.09 30,608 30,733 0.41 1,598 1,570 -1.75
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.07 5,680 5,674 -0.11 633 704 11.22
2018-06-30 13F-HR VFC / V.F. Corp. 81.48 8,975 8,935 -0.45 665 728 9.47
2018-06-30 13F-HR AXP / American Express Co. 97.98 18,407 18,290 -0.64 1,717 1,792 4.37
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.92 8,972 8,995 0.26 594 557 -6.23
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.72 12,971 13,037 0.51 590 596 1.02
2018-06-30 13F-HR COTY / Coty, Inc. 14.08 12,075 12,078 0.02 221 170 -23.08
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.99 6,462 6,518 0.87 1,053 1,108 5.22
2018-06-30 13F-HR AON / Aon Plc 137.21 6,280 6,275 -0.08 881 861 -2.27
2018-06-30 13F-HR MDT / Medtronic plc 85.60 37,082 37,126 0.12 2,975 3,178 6.82
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.94 2,393 2,412 0.79 270 270 0.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.99 21,758 21,802 0.20 1,424 1,308 -8.15
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.70 3,887 3,743 -3.70 229 201 -12.23
2018-06-30 13F-HR ETR / Entergy Corp. 80.71 4,605 4,646 0.89 363 375 3.31
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 143,907 218,417 51.78 2,723 4,060 49.10
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 27,424 27,349 -0.27 3,687 3,875 5.10
2018-06-30 13F-HR DOV / Dover Corp. 73.10 3,946 3,981 0.89 388 291 -25.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.35 21,967 25,753 17.23 1,700 2,198 29.29
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 21,217 21,011 -0.97 1,862 2,008 7.84
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.17 6,881 6,887 0.09 236 256 8.47
2018-06-30 13F-HR CVS / CVS Health Corporation 64.37 25,887 26,022 0.52 1,610 1,675 4.04
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.94 13,447 13,404 -0.32 427 589 37.94
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.59 1,759 1,781 1.25 366 343 -6.28
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.18 1,254 1,266 0.96 385 437 13.51
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.09 1,853 1,865 0.65 465 638 37.20
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.50 5,199 5,193 -0.12 567 579 2.12
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.78 12,552 12,614 0.49 2,712 3,075 13.38
2018-06-30 13F-HR URI / United Rentals, Inc. 147.59 2,152 2,114 -1.77 372 312 -16.13
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 107,824 112,258 4.11 11,819 12,104 2.41
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.99 2,211 2,234 1.04 423 487 15.13
2018-06-30 13F-HR AGN / Allergan plc 166.73 7,518 7,773 3.39 1,265 1,296 2.45
2018-06-30 13F-HR TXT / Textron, Inc. 65.87 5,972 5,830 -2.38 352 384 9.09
2018-06-30 13F-HR EQT / EQT Corp. 55.12 6,275 6,459 2.93 298 356 19.46
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 24,251 21,856 -9.88 3,721 3,053 -17.95
2018-06-30 13F-HR AIG / American International Group, Inc. 53.03 22,953 22,949 -0.02 1,249 1,217 -2.56
2018-06-30 13F-HR O / Realty Income Corp. 53.81 7,238 7,304 0.91 374 393 5.08
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.95 5,439 5,430 -0.17 561 559 -0.36
2018-06-30 13F-HR TGT / Target Corp. 76.13 29,350 21,898 -25.39 2,038 1,667 -18.20
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.95 12,971 12,983 0.09 1,071 1,064 -0.65
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.57 3,712 3,565 -3.96 245 248 1.22
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.51 1,618 1,627 0.56 376 349 -7.18
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.18 12,002 38,659 222.10 1,853 6,579 255.05
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 10,766 10,748 -0.17 1,115 1,005 -9.87
2018-06-30 13F-HR V / Visa, Inc. 132.45 66,503 66,992 0.74 7,955 8,873 11.54
2018-06-30 13F-HR CERN / Cerner Corp. 59.73 8,072 8,086 0.17 468 483 3.21
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.87 15,480 15,519 0.25 3,585 3,676 2.54
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.21 16,139 16,060 -0.49 1,316 1,529 16.19
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.96 8,731 8,813 0.94 383 361 -5.74
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.19 1,558 1,568 0.64 225 270 20.00
2018-06-30 13F-HR STT / State Street Corp. 93.08 9,384 9,358 -0.28 936 871 -6.94
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.59 4,363 4,344 -0.44 514 450 -12.45
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.10 9,171 9,242 0.77 1,893 1,914 1.11
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.76 11,776 11,532 -2.07 282 274 -2.84
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 49,899 47,357 -5.09 4,723 4,388 -7.09
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.12 2,988 3,018 1.00 258 275 6.59
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 8,568 8,585 0.20 1,363 1,337 -1.91
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.45 2,870 2,899 1.01 242 268 10.74
2018-06-30 13F-HR L / Loews Corp. 48.34 6,881 6,702 -2.60 342 324 -5.26
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.06 2,270 2,234 -1.59 241 228 -5.39
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 15,838 15,883 0.28 409 328 -19.80
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 12,136 11,830 -2.52 887 830 -6.43
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 34,376 34,478 0.30 604 595 -1.49
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 15,245 65,873 332.10 950 4,138 335.58
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.67 1,973 1,997 1.22 234 223 -4.70
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.65 15,245 15,275 0.20 2,247 2,072 -7.79
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.68 16,097 8,086 -49.77 1,009 523 -48.17
2018-06-30 13F-HR KSU / Kansas City Southern 105.93 2,628 2,596 -1.22 289 275 -4.84
2018-06-30 13F-HR RMD / ResMed Inc. 103.51 3,647 3,623 -0.66 359 375 4.46
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 165,301 163,742 -0.94 5,867 5,941 1.26
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.51 6,078 6,100 0.36 1,317 1,461 10.93
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.87 20,060 20,096 0.18 2,120 2,208 4.15
2018-06-30 13F-HR GE / General Electric Co. 13.61 197,809 198,648 0.42 2,666 2,704 1.43
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.01 15,004 14,972 -0.21 1,208 1,183 -2.07
2018-06-30 13F-HR DFS / Discover Financial Services 70.39 9,084 8,936 -1.63 653 629 -3.68
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.81 5,863 5,798 -1.11 295 254 -13.90
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.81 3,712 3,677 -0.94 364 367 0.82
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 104,974 104,557 -0.40 11,544 10,895 -5.62
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.97 6,040 6,096 0.93 573 518 -9.60
2018-06-30 13F-HR WAT / Waters Corp. 193.48 2,029 1,995 -1.68 403 386 -4.22
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 10,820 10,629 -1.77 300 351 17.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.63 24,863 25,118 1.03 408 468 14.71
2018-06-30 13F-HR HUM / Humana, Inc. 297.49 3,529 3,506 -0.65 949 1,043 9.91
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.23 5,863 5,798 -1.11 426 442 3.76
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.29 12,552 12,614 0.49 861 874 1.51
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 7,358 7,341 -0.23 492 454 -7.72
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 134,490 130,833 -2.72 22,565 24,218 7.33
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.28 6,516 6,464 -0.80 471 422 -10.40
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.57 3,946 3,927 -0.48 265 285 7.55
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.86 35,872 35,323 -1.53 2,077 1,726 -16.90
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.12 3,106 3,083 -0.74 330 358 8.48
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 19,959 19,806 -0.77 873 852 -2.41
2018-06-30 13F-HR AATDF / AA LTD 17.02 10,879 10,867 -0.11 251 185 -26.29
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 9,144 9,173 0.32 471 469 -0.42
2018-06-30 13F-HR WMT / Walmart, Inc. 85.64 37,328 37,016 -0.84 3,321 3,170 -4.55
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.21 5,081 5,068 -0.26 255 219 -14.12
2018-06-30 13F-HR REG / Regency Centers Corp. 62.15 3,768 3,749 -0.50 222 233 4.95
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 35,329 35,448 0.34 2,289 2,376 3.80
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 6,163 6,038 -2.03 428 421 -1.64
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.78 2,452 2,417 -1.43 229 246 7.42
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 46,384 39,792 -14.21 4,611 3,213 -30.32
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.58 4,004 3,987 -0.42 436 409 -6.19
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 68,089 61,376 -9.86 8,726 7,447 -14.66
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.76 2,094 2,114 0.96 821 862 4.99
2018-06-30 13F-HR EFX / Equifax, Inc. 125.08 3,052 3,078 0.85 360 385 6.94
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 13,988 13,161 -5.91 845 964 14.08
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.46 16,139 16,181 0.26 330 331 0.30
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.75 28,156 28,264 0.38 425 417 -1.88
2018-06-30 13F-HR LKQ / LKQ Corp. 31.87 7,891 7,907 0.20 299 252 -15.72
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.63 3,946 3,995 1.24 1,378 1,229 -10.81
2018-06-30 13F-HR UNM / Unum Group 37.01 5,674 5,674 0.00 270 210 -22.22
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.13 2,575 2,656 3.15 322 335 4.04
2018-06-30 13F-HR HAL / Halliburton Co. 45.04 22,296 22,403 0.48 1,047 1,009 -3.63
2018-06-30 13F-HR KSS / Kohl's Corp. 72.96 4,305 4,290 -0.35 282 313 10.99
2018-06-30 13F-HR SNA / Snap-On Inc. 160.80 1,435 1,449 0.98 212 233 9.91
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.94 6,691 6,702 0.16 364 328 -9.89
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.33 5,563 5,615 0.93 406 350 -13.79
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.79 657 660 0.46 378 382 1.06
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 37,127 36,864 -0.71 6,618 7,192 8.67
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.92 5,981 6,038 0.95 546 549 0.55
2018-06-30 13F-HR WM / Waste Management, Inc. 81.36 10,166 10,201 0.34 855 830 -2.92
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.02 8,308 8,150 -1.90 288 261 -9.37
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 77,183 76,258 -1.20 3,531 3,360 -4.84
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.09 3,483 3,203 -8.04 607 532 -12.36
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.14 14,881 14,913 0.22 907 882 -2.76
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.97 2,034 2,049 0.74 850 881 3.65
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.26 1,494 1,449 -3.01 305 338 10.82
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.78 72,398 3,600 -95.03 4,393 208 -95.27
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 8,013 7,968 -0.56 502 389 -22.51
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 17,572 21,894 24.60 1,839 2,326 26.48
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.04 7,831 7,849 0.23 949 1,107 16.65
2018-06-30 13F-HR APA / Apache Corp. 46.73 9,744 9,780 0.37 375 457 21.87
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 25,815 40,728 57.77 2,395 4,514 88.48
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 29,858 29,743 -0.39 2,251 2,107 -6.40
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.90 7,238 7,243 0.07 983 1,093 11.19
2018-06-30 13F-HR MAS / Masco Corp. 37.40 8,008 7,968 -0.50 324 298 -8.02
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 10,346 10,393 0.45 14,974 17,666 17.98
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 9,691 65,770 578.67 357 2,854 699.44
2018-06-30 13F-HR AEE / Ameren Corp. 60.92 6,216 6,221 0.08 352 379 7.67
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 29,533 29,652 0.40 1,540 1,555 0.97
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.71 4,121 4,106 -0.36 438 200 -54.34
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 100,024 100,296 0.27 5,242 5,560 6.07
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.11 1,612 1,627 0.93 334 363 8.68
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.33 15,971 22,054 38.09 984 1,507 53.15
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.83 22,358 22,337 -0.09 1,603 1,448 -9.67
2018-06-30 13F-HR CI / Cigna Corp. 169.91 6,216 6,221 0.08 1,043 1,057 1.34
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.45 1,312 1,326 1.07 370 409 10.54
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 5,145 7,125 38.48 405 564 39.26
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.21 3,111 3,078 -1.06 343 370 7.87
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 65,867 65,269 -0.91 4,446 4,368 -1.75
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.01 2,870 2,894 0.84 327 301 -7.95
2018-06-30 13F-HR RTN / Raytheon Co. 193.21 23,378 10,631 -54.53 5,045 2,054 -59.29
2018-06-30 13F-HR CSX / CSX Corp. 63.79 22,657 22,403 -1.12 1,262 1,429 13.23
2018-06-30 13F-HR GM / General Motors Company 39.41 32,278 32,481 0.63 1,173 1,280 9.12
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 59,781 59,358 -0.71 3,809 3,913 2.73
2018-06-30 13F-HR MYL / Mylan N.V. 36.11 11,730 11,768 0.32 483 425 -12.01
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.54 14,881 14,794 -0.58 1,079 1,088 0.83
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 28,691 28,744 0.18 533 511 -4.13
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 16,616 16,488 -0.77 911 817 -10.32
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 26,840 25,784 -3.93 1,493 1,191 -20.23
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 16,100 16,110 0.06 5,279 5,405 2.39
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 26,904 26,989 0.32 987 1,341 35.87
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.87 13,811 13,643 -1.22 791 694 -12.26
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 9,144 138,438 1,413.98 242 4,019 1,560.74
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 3,914 4,022 2.76 413 402 -2.66
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.91 3,228 3,203 -0.77 282 320 13.48
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.25 11,237 11,229 -0.07 409 553 35.21
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.15 958 963 0.52 224 212 -5.36
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.30 19,364 19,503 0.72 1,306 1,488 13.94
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.09 21,106 21,190 0.40 525 574 9.33
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.46 8,885 8,881 -0.05 3,003 2,624 -12.62
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 19,547 54,593 179.29 1,270 4,568 259.69
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.23 4,128 4,165 0.90 356 355 -0.28
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 66,978 38,984 -41.80 6,958 4,298 -38.23
2018-06-30 13F-HR MCO / Moody's Corp. 170.60 4,247 4,285 0.89 685 731 6.72
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.01 6,275 6,215 -0.96 678 721 6.34
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.31 5,738 5,680 -1.01 380 388 2.11
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 3,594 3,560 -0.95 361 467 29.36
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.08 6,522 6,523 0.02 1,433 1,553 8.37
2018-06-30 13F-HR DG / Dollar General Corp. 98.65 6,580 6,518 -0.94 616 643 4.38
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 49,141 49,268 0.26 9,803 9,196 -6.19
2018-06-30 13F-HR MS / Morgan Stanley 47.39 35,265 34,900 -1.04 1,903 1,654 -13.08
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.48 19,307 19,382 0.39 676 707 4.59
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.28 4,540 4,528 -0.26 679 608 -10.46
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.51 6,516 6,281 -3.61 456 468 2.63
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 28,049 62,200 121.75 2,956 6,940 134.78
2018-06-30 13F-HR HPQ / HP Inc. 22.70 41,846 42,026 0.43 917 954 4.03
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.51 0 3,137 0 240
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.38 4,533 4,700 3.68 477 547 14.68
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.77 9,748 9,661 -0.89 760 819 7.76
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.34 5,975 5,976 0.02 225 265 17.78
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.90 2,334 2,353 0.81 286 268 -6.29
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 430.69 652 606 -7.06 211 261 23.70
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.44 2,211 2,174 -1.67 259 264 1.93
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.87 3,405 3,381 -0.70 582 527 -9.45
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.09 8,967 8,936 -0.35 896 805 -10.16
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.67 6,398 6,370 -0.44 621 654 5.31
2018-06-30 13F-HR T / AT & T, Inc. 32.11 156,813 185,746 18.45 5,590 5,964 6.69
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.81 2,029 1,995 -1.68 278 247 -11.15
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.22 6,816 6,762 -0.79 378 414 9.52
2018-06-30 13F-HR KMX / CarMax, Inc. 72.80 4,605 4,533 -1.56 285 330 15.79
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 14,527 15,157 4.34 655 671 2.44
2018-06-30 13F-HR NUE / Nucor Corp. 62.45 8,132 8,150 0.22 497 509 2.41
2018-06-30 13F-HR USB / U.S. Bancorp 50.03 40,109 39,915 -0.48 2,026 1,997 -1.43
2018-06-30 13F-HR CME / CME Group, Inc. 163.93 27,372 28,030 2.40 4,427 4,595 3.79
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.35 39,435 40,086 1.65 8,439 9,835 16.54
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.51 2,628 2,596 -1.22 425 466 9.65
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.91 8,549 8,573 0.28 272 265 -2.57
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.89 3,169 3,143 -0.82 1,717 1,568 -8.68
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.46 2,152 2,110 -1.95 532 577 8.46
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 11,389 11,504 1.01 2,146 2,404 12.02
2018-06-30 13F-HR BIIB / Biogen Inc. 290.17 4,799 4,804 0.10 1,314 1,394 6.09
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 10,400 10,506 1.02 333 279 -16.22
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.60 1,859 1,872 0.70 216 237 9.72
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 164,595 162,171 -1.47 7,059 6,978 -1.15
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.90 6,462 6,405 -0.88 1,235 1,306 5.75
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 4,605 0 -100.00 545 0 -100.00
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 9,910 0 -100.00 291 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. 5,804 0 -100.00 220 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 6,816 0 -100.00 579 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 19,907 0 -100.00 1,883 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 7,030 0 -100.00 804 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 11,242 0 -100.00 1,312 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. 4,247 0 -100.00 289 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 2,446 0 -100.00 209 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.38 1,087 445
2018-06-30 13F-HR APTV / Aptiv PLC 91.69 6,762 620
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 114.98 3,018 347
2018-06-30 13F-HR CPRT / Copart, Inc. 56.48 5,188 293
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.19 6,941 390
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.66 15,959 3,362
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.29 2,293 379
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.22 3,143 205
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.64 16,727 730
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.82 4,488 264