InvestorDai-Ichi Life Insurance Company, Ltd
Portfolio Value $ 4,156,228,000
Current Positions510
Opened Positions5
Closed Positions34


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

Dai-Ichi Life Insurance Company, Ltd has disclosed 510 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,156,228,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Dai-Ichi Life Insurance Company, Ltd's top holdings are iShares JPMorgan USD Emerging Markets Bond Fund (NASDAQ:EMB) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , and iShares MSCI All Country Asia ex Japan ETF (NASDAQ:AAXJ) . Dai-Ichi Life Insurance Company, Ltd's new positions include Copart, Inc. (NASDAQ:CPRT) , Old Dominion Freight Line, Inc. (NASDAQ:ODFL) , Eaton Vance Corp. (NYSE:EV) , Fair Isaac Corp. (NYSE:FICO) , and UGI Corp. (NYSE:UGI) .

All Dai-Ichi Life Insurance Company, Ltd 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 10, 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 HES / Hess Corp. 66.78 4,028 4,028 0.00 204 269 31.86
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.72 29,310 2,038 -93.05 5,955 352 -94.09
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 5,928 5,928 0.00 1,820 2,046 12.42
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 144,608 113,295 -21.65 8,371 5,534 -33.89
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 57,524 56,116 -2.45 2,592 2,484 -4.17
2018-06-30 13F-HR WP / Worldpay, Inc. 81.91 3,748 307
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 16,234 16,234 0.00 663 687 3.62
2018-06-30 13F-HR AME / Ametek, Inc. 72.12 2,898 2,898 0.00 220 209 -5.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 45,977 46,485 1.10 47,685 52,490 10.08
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 36,156 51,218 41.66 2,387 3,828 60.37
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 260,465 277,667 6.60 24,692 25,343 2.64
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 28,285 40,907 44.62 962 1,469 52.70
2018-06-30 13F-HR CBS / CBS Corp. 56.21 24,924 24,924 0.00 1,281 1,401 9.37
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.43 35,000 35,000 0.00 735 750 2.04
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.37 18,371 18,371 0.00 2,551 2,248 -11.88
2018-06-30 13F-HR MMM / 3M Co. 196.72 155,886 52,409 -66.38 34,220 10,310 -69.87
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 49,541 44,241 -10.70 3,384 3,059 -9.60
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 30,755 30,755 0.00 1,674 1,928 15.17
2018-06-30 13F-HR COH / Coach, Inc. 46.70 32,486 32,486 0.00 1,709 1,517 -11.23
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 32,045 30,048 -6.23 33,064 33,523 1.39
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 90,870 27,879 -69.32 7,082 2,174 -69.30
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.81 6,116 6,116 0.00 226 219 -3.10
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 71,649 63,363 -11.56 6,171 5,522 -10.52
2018-06-30 13F-HR K / Kellogg Co. 69.88 33,444 33,444 0.00 2,174 2,337 7.50
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 64,861 57,489 -11.37 3,889 3,926 0.95
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.19 68,781 79,492 15.57 2,343 2,797 19.38
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 132,227 170,454 28.91 11,042 14,521 31.51
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 159,310 167,107 4.89 16,632 17,317 4.12
2018-06-30 13F-HR INTC / Intel Corp. 49.71 631,924 369,677 -41.50 32,911 18,377 -44.16
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 94,473 106,686 12.93 1,570 1,158 -26.24
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.63 15,209 15,209 0.00 634 618 -2.52
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.66 11,211 11,168 -0.38 1,329 1,515 14.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 190,740 164,865 -13.57 3,077 3,439 11.76
2018-06-30 13F-HR TIF / Tiffany & Co. 131.62 31,769 12,969 -59.18 3,103 1,707 -44.99
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 231,830 167,697 -27.66 3,491 2,963 -15.12
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 17,592 18,007 2.36 1,573 1,609 2.29
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.22 12,573 12,573 0.00 786 820 4.33
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.45 19,371 19,371 0.00 2,387 2,430 1.80
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.62 18,413 17,806 -3.30 560 474 -15.36
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 13,397 74,997 459.80 229 1,824 696.51
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 96,165 85,265 -11.33 5,004 4,301 -14.05
2018-06-30 13F-HR AET / Aetna, Inc. 183.51 27,313 30,445 11.47 4,616 5,587 21.04
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.16 43,053 38,186 -11.30 6,257 5,505 -12.02
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 9,263 24,860 168.38 2,111 5,441 157.75
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 48,052 19,920 -58.54 7,528 2,760 -63.34
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 90,219 79,219 -12.19 5,495 4,195 -23.66
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 138,988 121,887 -12.30 9,040 9,000 -0.44
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 75,272 50,000 -33.57 3,124 1,923 -38.44
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 29,831 28,475 -4.55 1,294 1,305 0.85
2018-06-30 13F-HR CB / Chubb Ltd 127.03 71,958 62,775 -12.76 9,842 7,974 -18.98
2018-06-30 13F-HR FMC / FMC Corp. 89.22 46,880 41,180 -12.16 3,590 3,674 2.34
2018-06-30 13F-HR PSA / Public Storage 226.85 42,501 43,874 3.23 8,517 9,953 16.86
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 10,469 44,810 328.03 849 4,221 397.17
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.10 32,926 32,926 0.00 614 596 -2.93
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 99,575 87,915 -11.71 12,529 10,992 -12.27
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.50 28,707 18,232 -36.49 11,851 8,724 -26.39
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 45,702 44,862 -1.84 5,347 4,902 -8.32
2018-06-30 13F-HR EIX / Edison International 63.26 35,204 35,204 0.00 2,241 2,227 -0.62
2018-06-30 13F-HR HSY / Hershey Company (The) 93.04 9,415 9,415 0.00 932 876 -6.01
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 330,448 374,646 13.38 15,802 18,848 19.28
2018-06-30 13F-HR ES / Eversource Energy 58.61 129,581 146,986 13.43 7,635 8,615 12.84
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.31 26,473 6,030 -77.22 3,980 834 -79.05
2018-06-30 13F-HR F / Ford Motor Co. 11.07 229,589 231,203 0.70 2,544 2,559 0.59
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 191,667 181,267 -5.43 31,305 30,277 -3.28
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 166,208 198,348 19.34 8,031 7,549 -6.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 119,457 108,279 -9.36 17,885 15,450 -13.61
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 202,733 180,967 -10.74 8,460 7,420 -12.29
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 103,198 90,712 -12.10 9,206 7,204 -21.75
2018-06-30 13F-HR WUBA / 58.com Inc. 69.33 15,000 15,000 0.00 1,198 1,040 -13.19
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.05 12,289 30,426 147.59 1,048 3,257 210.78
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.16 15,115 14,874 -1.59 2,787 2,531 -9.19
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.30 34,738 4,738 -86.36 2,957 371 -87.45
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.07 44,348 39,041 -11.97 5,063 5,039 -0.47
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.51 16,219 16,470 1.55 1,001 1,293 29.17
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.86 12,655 12,655 0.00 1,174 1,327 13.03
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 43,370 37,886 -12.64 7,518 7,740 2.95
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 86,500 82,300 -4.86 3,882 2,638 -32.05
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 93,385 104,590 12.00 10,284 11,018 7.14
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 40,671 40,671 0.00 1,787 1,731 -3.13
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 134,013 107,817 -19.55 20,268 14,566 -28.13
2018-06-30 13F-HR KEY / KeyCorp 19.54 106,012 253,736 139.35 2,073 4,958 139.17
2018-06-30 13F-HR CMI / Cummins, Inc. 133.01 30,729 26,907 -12.44 4,981 3,579 -28.15
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 373,291 378,048 1.27 42,570 47,797 12.28
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 46.05 17,000 14,700 -13.53 901 677 -24.86
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.92 4,077 4,077 0.00 298 281 -5.70
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.26 14,406 12,558 -12.83 3,406 3,507 2.97
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.58 654,500 33,260 -94.92 76,832 3,811 -95.04
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 14,042 13,646 -2.82 2,026 2,158 6.52
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.11 5,374 5,374 0.00 1,293 1,285 -0.62
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.28 2,031 2,031 0.00 226 226 0.00
2018-06-30 13F-HR SIVB / SVB Financial Group 289.28 0 802 0 232
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 433,634 390,875 -9.86 14,817 12,825 -13.44
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.06 10,653 10,653 0.00 802 725 -9.60
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 106,966 94,905 -11.28 5,927 5,326 -10.14
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 119,221 106,038 -11.06 13,865 14,464 4.32
2018-06-30 13F-HR ETN / Eaton Corporation 74.67 50,616 5,638 -88.86 4,045 421 -89.59
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 15,624 15,624 0.00 1,404 1,434 2.14
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 205,673 147,961 -28.06 12,324 9,024 -26.78
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 496,254 544,109 9.64 39,343 42,473 7.96
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 195,382 183,360 -6.15 11,178 10,507 -6.00
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 89,194 101,509 13.81 11,873 13,729 15.63
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 34,194 114,792 235.71 3,719 7,185 93.20
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.64 12,136 12,344 1.71 1,637 1,662 1.53
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,008,171 950,448 -5.73 92,016 93,724 1.86
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 84,425 84,330 -0.11 3,293 3,592 9.08
2018-06-30 13F-HR WRK / Westrock Company 57.05 10,061 10,061 0.00 646 574 -11.15
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.43 19,070 19,070 0.00 464 523 12.72
2018-06-30 13F-HR EQR / Equity Residential 63.68 37,342 37,342 0.00 2,301 2,378 3.35
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.48 1,240 1,240 0.00 251 261 3.98
2018-06-30 13F-HR NTES / NetEase, Inc. 252.69 21,335 13,309 -37.62 5,982 3,363 -43.78
2018-06-30 13F-HR IP / International Paper Company 52.13 5,314 5,314 0.00 284 277 -2.46
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 11,517 11,419 -0.85 674 645 -4.30
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 29,261 25,761 -11.96 4,483 3,421 -23.69
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 365,081 337,641 -7.52 58,336 65,610 12.47
2018-06-30 13F-HR SQ / Square, Inc. 61.64 98,695 105,972 7.37 4,856 6,532 34.51
2018-06-30 13F-HR CTAS / Cintas Corp. 185.01 6,951 6,951 0.00 1,186 1,286 8.43
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.44 87,854 77,144 -12.19 3,096 2,580 -16.67
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 36,422 32,422 -10.98 4,953 4,105 -17.12
2018-06-30 13F-HR MKL / Markel Corp. 1,084.16 202 202 0.00 236 219 -7.20
2018-06-30 13F-HR SYF / Synchrony Financial 33.35 11,265 9,445 -16.16 378 315 -16.67
2018-06-30 13F-HR SBNYW / Signature Bank 127.87 27,769 24,369 -12.24 3,942 3,116 -20.95
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 12,284 11,762 -4.25 1,371 1,220 -11.01
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 20,582 12,483 -39.35 5,477 4,281 -21.84
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.92 9,644 9,644 0.00 1,586 1,658 4.54
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 334,054 108,054 -67.65 80,868 26,961 -66.66
2018-06-30 13F-HR M / Macy's, Inc. 37.43 54,346 54,346 0.00 1,616 2,034 25.87
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.23 0 26,804 0 2,901
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.60 24,011 24,011 0.00 1,382 1,335 -3.40
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 141,921 146,617 3.31 10,995 11,594 5.45
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.10 4,786 4,244 -11.32 9,957 8,603 -13.60
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.27 20,249 20,249 0.00 211 208 -1.42
2018-06-30 13F-HR SRE / Sempra Energy 116.10 18,418 21,886 18.83 2,048 2,541 24.07
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.54 9,608 9,608 0.00 930 966 3.87
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 138,639 122,539 -11.61 6,362 5,343 -16.02
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 40,481 37,481 -7.41 8,942 6,987 -21.86
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 67,030 59,430 -11.34 2,814 2,312 -17.84
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.95 11,145 9,729 -12.71 3,838 3,356 -12.56
2018-06-30 13F-HR MOS / Mosaic Company 28.05 47,229 47,229 0.00 1,147 1,325 15.52
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 102,432 92,578 -9.62 16,018 14,506 -9.44
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 186,347 142,787 -23.38 14,138 11,890 -15.90
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 225,975 203,568 -9.92 14,083 11,561 -17.91
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.85 10,617 10,182 -4.10 1,571 1,424 -9.36
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.53 90,573 35,940 -60.32 9,032 3,685 -59.20
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.26 4,793 4,369 -8.85 734 639 -12.94
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 13,558 337,308 2,387.89 640 16,103 2,416.09
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.05 9,471 9,471 0.00 311 332 6.75
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 977,200 977,200 0.00 21,518 22,094 2.68
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 50,334 49,193 -2.27 4,134 4,200 1.60
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 46,949 46,949 0.00 1,889 1,702 -9.90
2018-06-30 13F-HR ACN / Accenture plc 163.59 154,139 161,749 4.94 23,660 26,461 11.84
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.45 6,147 6,147 0.00 919 1,017 10.66
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 446,682 495,748 10.98 12,239 13,737 12.24
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 366,931 347,330 -5.34 19,987 21,083 5.48
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 50,111 45,203 -9.79 11,809 10,968 -7.12
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 88,496 99,904 12.89 5,215 6,094 16.86
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 57.56 53,400 50,500 -5.43 3,669 2,907 -20.77
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.42 6,325 6,325 0.00 618 749 21.20
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.52 18,806 18,806 0.00 814 762 -6.39
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.46 34,432 63,138 83.37 5,697 10,889 91.14
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 22,418 22,418 0.00 2,654 2,735 3.05
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 131,488 115,423 -12.22 3,592 3,774 5.07
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 215,552 310,873 44.22 15,371 23,033 49.85
2018-06-30 13F-HR MCK / McKesson Corp. 133.38 9,169 9,169 0.00 1,292 1,223 -5.34
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 86,625 77,370 -10.68 4,038 3,685 -8.74
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 240,179 219,932 -8.43 15,191 12,171 -19.88
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 342,537 354,357 3.45 37,388 38,579 3.19
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 74,197 71,321 -3.88 1,301 1,042 -19.91
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 130,665 114,965 -12.02 3,959 4,056 2.45
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 36,210 32,436 -10.42 3,300 3,111 -5.73
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 28,850 28,850 0.00 1,429 1,643 14.98
2018-06-30 13F-HR PSX / Phillips 66 112.32 48,629 47,953 -1.39 4,664 5,386 15.48
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.42 90,592 80,137 -11.54 9,537 9,971 4.55
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 153,704 125,193 -18.55 22,212 18,034 -18.81
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.49 20,040 20,040 0.00 2,485 2,154 -13.32
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 64,859 56,851 -12.35 4,373 3,876 -11.37
2018-06-30 13F-HR CNC / Centene Corp. 123.23 2,789 22,535 708.00 298 2,777 831.88
2018-06-30 13F-HR DISH / DISH Network Corp. 33.60 25,417 25,417 0.00 963 854 -11.32
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 128,766 143,634 11.55 8,555 11,445 33.78
2018-06-30 13F-HR TKPPY / TechnipFMC 31.76 0 6,612 0 210
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.53 2,652 2,652 0.00 266 256 -3.76
2018-06-30 13F-HR DE / Deere & Co. 139.80 44,610 29,470 -33.94 6,929 4,120 -40.54
2018-06-30 13F-HR HRS / Harris Corp. 144.54 72,285 32,504 -55.03 11,658 4,698 -59.70
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 24,262 24,262 0.00 1,099 1,147 4.37
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 77,642 77,642 0.00 1,447 1,636 13.06
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 87,703 77,492 -11.64 5,752 4,441 -22.79
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.70 17,432 16,722 -4.07 1,491 1,500 0.60
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 54,036 54,036 0.00 2,389 2,483 3.93
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 118,633 104,561 -11.86 11,380 9,507 -16.46
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.75 13,565 13,565 0.00 688 607 -11.77
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 51,533 48,147 -6.57 15,220 18,846 23.82
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 42,100 42,100 0.00 2,115 2,279 7.75
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.56 50,925 27,409 -46.18 6,443 3,606 -44.03
2018-06-30 13F-HR KR / Kroger Co. 28.46 83,639 83,639 0.00 2,002 2,380 18.88
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 44,873 39,316 -12.38 5,635 5,154 -8.54
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.10 27,237 27,237 0.00 445 384 -13.71
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.67 1,422 1,422 0.00 399 392 -1.75
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 227,039 227,039 0.00 60,249 61,993 2.89
2018-06-30 13F-HR ATHM / Autohome Inc. 101.15 2,628 3,144 19.63 226 318 40.71
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.13 34,000 31,400 -7.65 1,752 1,480 -15.53
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 191,835 143,527 -25.18 7,767 5,590 -28.03
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.91 50,406 50,584 0.35 4,830 4,649 -3.75
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.11 4,467 4,467 0.00 430 474 10.23
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 43,581 41,548 -4.66 1,215 1,143 -5.93
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 45,311 50,997 12.55 3,130 3,937 25.78
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.43 0 7,620 0 1,794
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 50,603 44,603 -11.86 2,997 2,443 -18.49
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 61,066 74,305 21.68 8,520 10,817 26.96
2018-06-30 13F-HR SYK / Stryker Corp. 168.88 24,326 21,826 -10.28 3,915 3,686 -5.85
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.39 3,252 3,316 1.97 233 250 7.30
2018-06-30 13F-HR CA / CA, Inc. 35.63 18,021 18,021 0.00 611 642 5.07
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.61 9,937 9,937 0.00 793 801 1.01
2018-06-30 13F-HR FDX / FedEx Corp. 227.05 31,404 27,804 -11.46 7,540 6,313 -16.27
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,715,850 1,172,179 -31.69 51,458 33,044 -35.78
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.77 12,553 11,832 -5.74 1,163 1,145 -1.55
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 209,008 159,567 -23.66 20,993 16,724 -20.34
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 60,801 57,968 -4.66 10,444 10,970 5.04
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 25,777 25,777 0.00 2,925 3,458 18.22
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.74 5,363 5,363 0.00 305 374 22.62
2018-06-30 13F-HR ARMK / Aramark 37.11 75,765 66,565 -12.14 2,997 2,470 -17.58
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.69 70,293 68,065 -3.17 2,232 1,953 -12.50
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.08 11,661 11,661 0.00 1,993 1,925 -3.41
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.19 30,987 19,155 -38.18 9,644 5,616 -41.77
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.45 53,140 50,707 -4.58 1,224 1,189 -2.86
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 200,746 170,369 -15.13 13,659 11,248 -17.65
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.38 33,658 33,658 0.00 1,050 1,090 3.81
2018-06-30 13F-HR COP / ConocoPhillips 69.62 193,293 134,568 -30.38 11,460 9,369 -18.25
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 1,808 34,808 1,825.22 230 4,216 1,733.04
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 0 114,353 0 7,247
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 63,739 129,545 103.24 3,560 7,210 102.53
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.99 3,319 3,319 0.00 2,153 2,227 3.44
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.39 31,138 10,192 -67.27 5,678 1,706 -69.95
2018-06-30 13F-HR ALB / Albemarle Corp. 94.30 11,644 11,644 0.00 1,080 1,098 1.67
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 63,179 61,015 -3.43 3,980 4,008 0.70
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 47,353 47,353 0.00 1,207 1,221 1.16
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.88 7,661 7,661 0.00 516 566 9.69
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.15 0 3,838 0 204
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 168,898 147,016 -12.96 8,906 7,746 -13.02
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.98 42,890 42,521 -0.86 431 637 47.80
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 208,013 178,482 -14.20 9,044 7,709 -14.76
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.55 48,431 31,788 -34.36 12,198 7,011 -42.52
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.74 2,042 2,042 0.00 212 220 3.77
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 31,009 31,009 0.00 2,404 2,391 -0.54
2018-06-30 13F-HR NI / NiSource, Inc. 26.27 31,445 31,445 0.00 752 826 9.84
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 61,529 55,529 -9.75 3,400 3,107 -8.62
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.34 40,514 35,458 -12.48 5,553 4,976 -10.39
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 62,483 55,414 -11.31 6,118 5,468 -10.62
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.87 17,076 16,120 -5.60 1,268 1,078 -14.98
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 28,222 28,222 0.00 2,604 2,185 -16.09
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 171,438 148,312 -13.49 6,698 5,593 -16.50
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.77 14,448 14,448 0.00 367 329 -10.35
2018-06-30 13F-HR DXC / DXC Technology Company 80.64 10,186 9,685 -4.92 1,024 781 -23.73
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 215,532 87,531 -59.39 9,626 4,054 -57.88
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.14 0 13,451 0 3,795
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.49 36,882 36,882 0.00 720 940 30.56
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 91,941 82,669 -10.08 15,674 15,260 -2.64
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.05 12,742 11,536 -9.46 655 462 -29.47
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 178,130 168,767 -5.26 31,201 33,166 6.30
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 131,259 116,259 -11.43 6,764 6,270 -7.30
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 442,136 391,686 -11.41 32,988 32,404 -1.77
2018-06-30 13F-HR MAN / ManpowerGroup 86.05 18,547 18,547 0.00 2,135 1,596 -25.25
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 830,659 853,222 2.72 36,076 37,422 3.73
2018-06-30 13F-HR PPL / PPL Corp. 28.55 459,532 61,653 -86.58 13,000 1,760 -86.46
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 153,833 136,333 -11.38 8,033 6,967 -13.27
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.16 19,756 19,756 0.00 2,202 2,453 11.40
2018-06-30 13F-HR VFC / V.F. Corp. 81.55 19,204 19,204 0.00 1,423 1,566 10.05
2018-06-30 13F-HR AXP / American Express Co. 97.99 43,456 38,535 -11.32 4,054 3,776 -6.86
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.97 72,363 30,856 -57.36 4,788 1,912 -60.07
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.51 9,507 8,798 -7.46 298 242 -18.79
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.67 408,989 52,920 -87.06 18,601 2,417 -87.01
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 36,676 73,039 99.15 5,977 12,414 107.70
2018-06-30 13F-HR AON / Aon Plc 137.21 13,604 13,119 -3.57 1,909 1,800 -5.71
2018-06-30 13F-HR MDT / Medtronic plc 85.61 163,118 144,654 -11.32 13,085 12,384 -5.36
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 36,067 36,067 0.00 1,285 1,354 5.37
2018-06-30 13F-HR CE / Celanese Corp. 111.05 33,943 29,843 -12.08 3,401 3,314 -2.56
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 74,926 83,428 11.35 4,905 5,007 2.08
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 21,909 21,909 0.00 1,726 1,770 2.55
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 0 10,917 0 203
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 127,066 111,625 -12.15 17,081 15,815 -7.41
2018-06-30 13F-HR DOV / Dover Corp. 73.19 13,390 13,390 0.00 1,315 980 -25.48
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 73,399 64,885 -11.60 5,679 5,537 -2.50
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 78,603 69,158 -12.02 6,897 6,609 -4.18
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 84,923 96,773 13.95 5,283 6,227 17.87
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 30,002 30,002 0.00 643 825 28.30
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.97 7,277 7,277 0.00 231 320 38.53
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 2,551,000 2,128,000 -16.58 287,804 227,207 -21.05
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 77,698 107,050 37.78 3,719 5,833 56.84
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 38,267 61,669 61.15 3,765 6,112 62.34
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.33 29,872 34,088 14.11 6,213 6,556 5.52
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.12 1,133 13,928 1,129.30 285 4,765 1,571.93
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.46 22,869 22,869 0.00 2,494 2,549 2.21
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 102,813 108,188 5.23 22,216 26,377 18.73
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.60 21,488 20,886 -2.80 1,573 1,767 12.33
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 71,595 24,536 -65.73 12,367 3,622 -70.71
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.81 37,414 32,825 -12.27 4,101 3,539 -13.70
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.01 1,266 1,266 0.00 242 276 14.05
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.48 36,801 36,801 0.00 2,177 2,336 7.30
2018-06-30 13F-HR AGN / Allergan plc 166.63 24,284 4,285 -82.35 4,087 714 -82.53
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.25 0 9,180 0 1,315
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.37 13,879 13,879 0.00 998 1,060 6.21
2018-06-30 13F-HR EQT / EQT Corp. 55.28 52,552 3,835 -92.70 2,497 212 -91.51
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 93,502 82,932 -11.30 14,346 11,586 -19.24
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 103,678 91,978 -11.28 5,642 4,877 -13.56
2018-06-30 13F-HR O / Realty Income Corp. 53.79 21,808 21,808 0.00 1,128 1,173 3.99
2018-06-30 13F-HR EPOL / iShares MSCI Poland Capped ETF 21.79 32,800 31,300 -4.57 823 682 -17.13
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.99 2,981 2,981 0.00 307 307 0.00
2018-06-30 13F-HR TGT / Target Corp. 76.11 65,803 58,519 -11.07 4,569 4,454 -2.52
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 141,464 158,808 12.26 11,684 13,017 11.41
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.21 27,012 24,112 -10.74 4,169 4,104 -1.56
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 160,255 103,207 -35.60 16,594 9,651 -41.84
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.67 1,323,200 1,323,200 0.00 102,588 94,834 -7.56
2018-06-30 13F-HR V / Visa, Inc. 132.45 305,551 285,873 -6.44 36,550 37,864 3.60
2018-06-30 13F-HR CERN / Cerner Corp. 59.69 4,155 4,155 0.00 241 248 2.90
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 67,228 103,291 53.64 2,297 3,768 64.04
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 95,150 92,218 -3.08 22,036 21,846 -0.86
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.19 60,909 54,209 -11.00 4,968 5,160 3.86
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.32 3,005 2,977 -0.93 435 513 17.93
2018-06-30 13F-HR STT / State Street Corp. 93.09 58,353 51,553 -11.65 5,820 4,799 -17.54
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 82,832 123,241 48.78 9,753 12,768 30.91
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 61,335 54,866 -10.55 12,663 11,365 -10.25
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 184,811 168,171 -9.00 17,492 15,581 -10.92
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.29 13,999 14,251 1.80 1,207 1,301 7.79
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.76 19,598 17,553 -10.43 3,117 2,734 -12.29
2018-06-30 13F-HR L / Loews Corp. 48.33 4,345 4,345 0.00 216 210 -2.78
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 45,268 43,702 -3.46 4,810 4,462 -7.23
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 61,840 38,394 -37.91 4,521 2,694 -40.41
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 829,451 829,451 0.00 218,270 225,013 3.09
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 182,445 159,780 -12.42 3,206 2,758 -13.97
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 1,517,485 325,445 -78.55 222,858 49,461 -77.81
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 32,432 44,583 37.47 2,020 2,801 38.66
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 83,921 39,897 -52.46 12,368 5,413 -56.23
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.63 23,688 23,688 0.00 1,485 1,531 3.10
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 96,263 107,246 11.41 8,103 9,773 20.61
2018-06-30 13F-HR RMD / ResMed Inc. 103.41 2,050 2,050 0.00 202 212 4.95
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.53 6,065 6,065 0.00 923 919 -0.43
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 727,640 656,733 -9.74 25,824 23,826 -7.74
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 23,016 23,109 0.40 4,988 5,536 10.99
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 14,827 138,419 833.56 1,567 15,205 870.33
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.79 27,614 27,614 0.00 1,337 1,430 6.96
2018-06-30 13F-HR GE / General Electric Co. 13.61 781,073 559,455 -28.37 10,529 7,614 -27.69
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.00 54,011 48,229 -10.71 4,348 3,810 -12.37
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.54 5,666 5,666 0.00 273 292 6.96
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 36,386 36,386 0.00 2,617 2,562 -2.10
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.44 1,251 1,251 0.00 227 257 13.22
2018-06-30 13F-HR HUN / Huntsman Corp. 29.19 81,282 77,996 -4.04 2,377 2,277 -4.21
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 95,311 111,531 17.02 5,818 6,664 14.54
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 494,593 400,462 -19.03 54,390 41,728 -23.28
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.99 23,261 23,261 0.00 2,207 1,977 -10.42
2018-06-30 13F-HR WAT / Waters Corp. 193.57 20,540 18,040 -12.17 4,080 3,492 -14.41
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.04 39,043 39,043 0.00 1,084 1,290 19.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.02 10,857 10,553 -2.80 1,896 1,752 -7.59
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.62 17,112 13,911 -18.71 281 259 -7.83
2018-06-30 13F-HR HUM / Humana, Inc. 297.64 9,764 12,300 25.97 2,625 3,661 39.47
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.26 9,323 9,323 0.00 678 711 4.87
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.73 0 8,841 0 864
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 44,299 39,399 -11.06 3,038 2,728 -10.20
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.87 4,696 3,879 -17.40 314 240 -23.57
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 675,813 620,628 -8.17 113,388 114,884 1.32
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 24,679 24,869 0.77 1,783 1,623 -8.97
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 268,316 232,057 -13.51 49,247 43,054 -12.58
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.08 12,922 12,922 0.00 1,375 1,500 9.09
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 472,846 520,972 10.18 20,692 22,412 8.31
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 71,003 62,603 -11.83 3,658 3,201 -12.49
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 200,681 177,319 -11.64 17,855 15,187 -14.94
2018-06-30 13F-HR REG / Regency Centers Corp. 62.07 7,363 7,363 0.00 434 457 5.30
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 164,965 145,699 -11.68 10,686 9,766 -8.61
2018-06-30 13F-HR LPT / Liberty Property Trust 44.34 18,608 18,608 0.00 739 825 11.64
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.78 9,830 10,031 2.04 919 1,021 11.10
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 308,127 200,761 -34.84 30,628 16,209 -47.08
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.50 12,127 12,127 0.00 1,322 1,243 -5.98
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.51 4,952 4,952 0.00 1,942 2,018 3.91
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 444,753 459,310 3.27 56,995 55,733 -2.21
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 67,074 58,309 -13.07 4,052 4,271 5.40
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.42 33,984 34,375 1.15 695 702 1.01
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 65,305 65,305 0.00 986 964 -2.23
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 25,410 59,797 135.33 3,838 8,847 130.51
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.68 5,114 14,837 190.13 1,785 4,565 155.74
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 9,408 9,408 0.00 1,175 1,187 1.02
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 185,316 106,299 -42.64 8,699 4,790 -44.94
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 0 42,536 0 3,101
2018-06-30 13F-HR PNR / Pentair plc. 42.06 54,368 15,668 -71.18 3,704 659 -82.21
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 77,507 68,107 -12.13 5,663 4,240 -25.13
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 267,391 117,892 -55.91 6,099 2,903 -52.40
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.95 380 380 0.00 219 220 0.46
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 201,477 209,180 3.82 35,911 40,811 13.64
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.84 2,568 2,697 5.02 235 245 4.26
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 197,362 163,890 -16.96 16,602 13,331 -19.70
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.48 13,276 13,276 0.00 568 564 -0.70
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.24 31,422 27,622 -12.09 5,474 4,592 -16.11
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 281,588 248,605 -11.71 12,883 10,954 -14.97
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.30 31,671 60,779 91.91 3,599 7,008 94.72
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 7,239 363,698 4,924.15 441 21,513 4,778.23
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.71 8,785 8,785 0.00 255 384 50.59
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.95 7,059 7,059 0.00 2,952 3,035 2.81
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.40 20,824 6,324 -69.63 4,254 1,476 -65.30
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.84 12,285 12,285 0.00 770 600 -22.08
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 113,516 125,015 10.13 11,557 12,524 8.37
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 67,854 60,478 -10.87 7,102 6,425 -9.53
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 56,318 49,206 -12.63 6,828 6,939 1.63
2018-06-30 13F-HR APA / Apache Corp. 46.83 5,403 5,403 0.00 208 253 21.63
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 97,296 144,538 48.55 9,026 16,019 77.48
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 169,082 152,464 -9.83 12,747 10,801 -15.27
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.86 3,539 31,539 791.18 481 4,758 889.19
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 62,966 220,800 250.67 2,723 8,167 199.93
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.78 25,504 25,504 0.00 159 173 8.81
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.42 3,381 3,381 0.00 260 255 -1.92
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 744,841 744,841 0.00 101,090 104,598 3.47
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 57,853 48,243 -16.61 83,733 82,003 -2.07
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.20 34,090 32,742 -3.95 7,558 8,978 18.79
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.37 13,259 13,259 0.00 488 575 17.83
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 228,063 205,223 -10.01 12,915 12,488 -3.31
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.88 30,945 11,187 -63.85 2,758 1,397 -49.35
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 132,707 144,543 8.92 6,919 7,580 9.55
2018-06-30 13F-HR APTV / Aptiv PLC 91.62 79,781 51,439 -35.52 6,779 4,713 -30.48
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 35,682 35,379 -0.85 3,128 3,349 7.07
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 527,243 465,544 -11.70 27,633 25,810 -6.60
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.35 23,737 20,837 -12.22 4,921 4,654 -5.43
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 234,348 269,381 14.95 14,433 18,412 27.57
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 84,837 75,437 -11.08 6,081 4,889 -19.60
2018-06-30 13F-HR CI / Cigna Corp. 169.94 31,780 28,180 -11.33 5,331 4,789 -10.17
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.54 742 726 -2.16 209 224 7.18
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.22 0 3,143 0 249
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.06 26,875 68,817 156.06 1,446 4,064 181.05
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 174,018 162,210 -6.79 37,557 31,336 -16.56
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.18 24,239 24,239 0.00 2,676 2,913 8.86
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 250,618 221,195 -11.74 16,917 14,802 -12.50
2018-06-30 13F-HR CSX / CSX Corp. 63.78 172,870 228,057 31.92 9,631 14,545 51.02
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.01 59,093 53,949 -8.70 13,189 13,110 -0.60
2018-06-30 13F-HR GM / General Motors Company 39.40 131,276 115,390 -12.10 4,771 4,546 -4.72
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 251,019 221,519 -11.75 15,992 14,603 -8.69
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 6,502 6,502 0.00 268 235 -12.31
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.84 9,092 8,093 -10.99 509 460 -9.63
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 80,235 70,554 -12.07 5,819 5,189 -10.83
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 181,875 160,775 -11.60 3,379 2,859 -15.39
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 164,435 100,575 -38.84 9,144 4,646 -49.19
2018-06-30 13F-HR VER / VEREIT, Inc. 7.43 47,000 13,054 -72.23 327 97 -70.34
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 84,353 65,330 -22.55 27,658 21,919 -20.75
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 104,788 163,088 55.64 3,845 8,104 110.77
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 114,997 113,855 -0.99 3,045 3,305 8.54
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.88 4,165 4,165 0.00 440 416 -5.45
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.85 11,166 11,367 1.80 975 1,135 16.41
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.24 6,682 6,682 0.00 243 329 35.39
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 109,287 96,587 -11.62 7,373 7,372 -0.01
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.10 11,917 11,917 0.00 296 323 9.12
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.45 3,533 3,273 -7.36 1,194 967 -19.01
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 102,405 108,578 6.03 6,652 9,086 36.59
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.24 13,691 13,691 0.00 1,180 1,167 -1.10
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 317,822 321,820 1.26 33,019 35,481 7.46
2018-06-30 13F-HR MCO / Moody's Corp. 170.62 8,780 8,780 0.00 1,416 1,498 5.79
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.10 63,133 73,414 16.28 6,816 8,523 25.04
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.60 91,945 88,237 -4.03 3,577 3,406 -4.78
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 78,028 70,137 -10.11 2,894 2,581 -10.82
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 248,645 257,002 3.36 16,468 17,569 6.69
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.07 2,121 2,121 0.00 213 278 30.52
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.01 21,656 19,356 -10.62 4,758 4,607 -3.17
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.09 8,101 8,101 0.00 347 341 -1.73
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 18,407 18,407 0.00 1,722 1,815 5.40
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 98,484 87,418 -11.24 19,646 16,317 -16.94
2018-06-30 13F-HR MS / Morgan Stanley 47.40 380,322 119,094 -68.69 20,522 5,645 -72.49
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 65,779 64,210 -2.39 2,302 2,341 1.69
2018-06-30 13F-HR FLS / Flowserve Corp. 40.39 39,987 39,987 0.00 1,733 1,615 -6.81
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.99 84,500 53,300 -36.92 2,449 1,492 -39.08
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 42,199 37,099 -12.09 6,309 4,985 -20.99
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 30,642 60,200 96.46 2,145 4,490 109.32
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.57 23,608 23,608 0.00 2,488 2,634 5.87
2018-06-30 13F-HR HPQ / HP Inc. 22.69 128,969 126,271 -2.09 2,827 2,865 1.34
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 39,408 35,008 -11.17 3,073 2,967 -3.45
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.43 5,076 5,076 0.00 535 591 10.47
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 16,086 16,086 0.00 2,751 2,507 -8.87
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 19,375 19,375 0.00 1,936 1,745 -9.87
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.59 20,110 20,110 0.00 1,951 2,063 5.74
2018-06-30 13F-HR T / AT & T, Inc. 32.11 566,902 601,378 6.08 20,210 19,310 -4.45
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.95 8,899 8,899 0.00 1,218 1,103 -9.44
2018-06-30 13F-HR AGCO / AGCO Corp. 60.71 34,046 34,046 0.00 2,208 2,067 -6.39
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 58,960 51,960 -11.87 3,267 3,178 -2.72
2018-06-30 13F-HR KMX / CarMax, Inc. 72.86 22,715 22,715 0.00 1,407 1,655 17.63
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 70,071 132,120 88.55 3,745 8,613 129.99
2018-06-30 13F-HR NUE / Nucor Corp. 62.49 54,352 48,052 -11.59 3,320 3,003 -9.55
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 164,925 145,038 -12.06 8,329 7,255 -12.89
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.68 12,751 65,300 412.12 1,476 8,729 491.40
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 101,712 150,833 48.29 16,451 24,725 50.29
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.59 3,857 3,857 0.00 232 226 -2.59
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 163,862 140,995 -13.96 35,066 34,592 -1.35
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.51 1,259 1,259 0.00 204 226 10.78
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.05 19,667 17,281 -12.13 10,654 8,624 -19.05
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.58 49,123 38,636 -21.35 3,641 3,886 6.73
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.53 11,279 11,019 -2.31 2,790 3,014 8.03
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 53,787 48,510 -9.81 10,135 10,138 0.03
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 29,798 31,230 4.81 8,159 9,064 11.09
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.57 5,333 5,333 0.00 619 675 9.05
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.90 25,655 25,655 0.00 4,902 5,231 6.71
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 584,991 426,605 -27.07 25,090 18,357 -26.84
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.13 40,301 54,408 35.00 3,395 4,904 44.45
2018-06-30 13F-HR BLL / Ball Corp. 5,069 0 -100.00 201 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 23,456 0 -100.00 896 0 -100.00
2018-06-30 13F-HR ENTG / Entegris, Inc. 58,257 0 -100.00 2,027 0 -100.00
2018-06-30 13F-HR EFX / Equifax, Inc. 1,865 0 -100.00 220 0 -100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 96,746 0 -100.00 2,363 0 -100.00
2018-06-30 13F-HR KIM / Kimco Realty Corporation 13,391 0 -100.00 193 0 -100.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 2,963 0 -100.00 210 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 10,000 0 -100.00 468 0 -100.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 21,882 0 -100.00 2,220 0 -100.00
2018-06-30 13F-HR YY / YY Inc. 5,000 0 -100.00 526 0 -100.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 2,244 0 -100.00 225 0 -100.00
2018-06-30 13F-HR HCP / HCP, Inc. 42,556 0 -100.00 989 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 6,528 0 -100.00 229 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 18,333 0 -100.00 874 0 -100.00
2018-06-30 13F-HR XYL / Xylem, Inc. 2,801 0 -100.00 215 0 -100.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 48,860 0 -100.00 637 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 2,443 0 -100.00 204 0 -100.00
2018-06-30 13F-HR XRX / Xerox Corp. 7,053 0 -100.00 203 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 75,159 0 -100.00 7,109 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 4,012 0 -100.00 219 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 607 0 -100.00 216 0 -100.00
2018-06-30 13F-HR AVT / Avnet, Inc. 7,478 0 -100.00 312 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 989 0 -100.00 230 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 4,826 0 -100.00 212 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 25,560 0 -100.00 613 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 8,311 0 -100.00 215 0 -100.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 58,457 0 -100.00 2,740 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 201,006 0 -100.00 23,455 0 -100.00
2018-06-30 13F-HR CGNX / Cognex Corp. 11,828 0 -100.00 615 0 -100.00
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 24,646 0 -100.00 2,739 0 -100.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 22,199 0 -100.00 1,126 0 -100.00
2018-06-30 13F-HR LEA / Lear Corp. 1,114 0 -100.00 207 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 7,370,000 0 -100.00 207,760 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. 5,000 0 -100.00 521 0 -100.00
2018-06-30 13F-HR UGI / UGI Corp. 52.07 52,682 2,743
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 106,955 4,087
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 12,041 588
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.20 5,000 261
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 70,954 10,569
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 44,756 995
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.04 6,019 2,462
2018-06-30 13F-HR BZUN / Baozun Inc. 54.77 4,948 271
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 220,518 12,472
2018-06-30 13F-HR CSGP / Costar Group, Inc. 413.21 530 219
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.56 8,169 217
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 168,858 8,813
2018-06-30 13F-HR EGN / Energen Corp. 72.83 34,366 2,503
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.88 40,000 155
2018-06-30 13F-HR JOBS / 51job, Inc. 97.60 5,000 488
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.10 10,000 401
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 42.00 6,000 252
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.34 19,561 3,782