InvestorDai-Ichi Life Insurance Company, Ltd
Portfolio Value $ 4,836,049,000
Current Positions513
Opened Positions5
Closed Positions19


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

Dai-Ichi Life Insurance Company, Ltd has disclosed 513 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,836,049,000 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) , iShares Russell 1000 ETF (NYSE:IWB) , SPDR S&P 500 ETF Trust (NYSE:SPY) , PowerShares Emerging Markets Sovereign Debt Portfolio (NYSE:PCY) , and Apple, Inc. (NASDAQ:AAPL) . Dai-Ichi Life Insurance Company, Ltd's new positions include PowerShares Emerging Markets Sovereign Debt Portfolio (NYSE:PCY) , Booking Holdings Inc. (NASDAQ:BKNG) , TCF Financial Corp. (NYSE:TCB) , Bio-Techne Corp (NASDAQ:TECH) , and Splunk Inc. (NASDAQ:SPLK) .

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 May 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)
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 64,861 64,861 0.00 3,939 3,889 -1.27
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 138,988 138,988 0.00 8,984 9,040 0.62
2018-03-31 13F-HR HSY / Hershey Company (The) 98.99 9,415 9,415 0.00 1,069 932 -12.82
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.42 1,240 1,240 0.00 239 251 5.02
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 182,361 67,030 -63.24 7,656 2,814 -63.24
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 90,800 50,334 -44.57 8,307 4,134 -50.23
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 46,949 46,949 0.00 1,772 1,889 6.60
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.39 80,062 22,418 -72.00 7,771 2,654 -65.85
2018-03-31 13F-HR CNC / Centene Corp. 106.85 2,789 2,789 0.00 281 298 6.05
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 77,642 77,642 0.00 1,541 1,447 -6.10
2018-03-31 13F-HR BLL / Ball Corp. 39.65 0 5,069 0 201
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 23,456 23,456 0.00 1,413 896 -36.59
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 12,742 12,742 0.00 747 655 -12.32
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 19,987 19,756 -1.16 2,390 2,202 -7.87
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.79 142,161 58,257 -59.02 4,329 2,027 -53.18
2018-03-31 13F-HR URI / United Rentals, Inc. 172.74 71,540 71,595 0.08 12,298 12,367 0.56
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 27,414 37,414 36.48 3,043 4,101 34.77
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.25 24,679 24,679 0.00 1,664 1,783 7.15
2018-03-31 13F-HR EFX / Equifax, Inc. 117.96 1,865 1,865 0.00 220 220 0.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.45 23,984 33,984 41.69 561 695 23.89
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.78 13,276 13,276 0.00 655 568 -13.28
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.64 18,636 31,671 69.95 1,655 3,599 117.46
2018-03-31 13F-HR APA / Apache Corp. 38.50 5,403 5,403 0.00 228 208 -8.77
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 281.67 0 742 0 209
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 0 70,071 0 3,745
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 57,524 57,524 0.00 3,411 2,592 -24.01
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 22,667 19,667 -13.24 11,644 10,654 -8.50
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.84 46,234 16,234 -64.89 1,970 663 -66.35
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 96,165 96,165 0.00 4,781 5,004 4.66
2018-03-31 13F-HR CBS / CBS Corp. 51.40 24,924 24,924 0.00 1,471 1,281 -12.92
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 26,255 0 -100.00 2,334 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 43,581 43,581 0.00 1,394 1,215 -12.84
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.51 12,573 12,573 0.00 765 786 2.75
2018-03-31 13F-HR FMC / FMC Corp. 76.58 46,880 46,880 0.00 4,438 3,590 -19.11
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 18,285 28,285 54.69 560 962 71.79
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.85 0 63,739 0 3,560
2018-03-31 13F-HR INTC / Intel Corp. 52.08 481,070 631,924 31.36 22,206 32,911 48.21
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.41 18,413 18,413 0.00 623 560 -10.11
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 130,740 190,740 45.89 2,213 3,077 39.04
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 82,495 166,208 101.48 4,236 8,031 89.59
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.72 16,219 16,219 0.00 897 1,001 11.59
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 0 96,746 0 2,363
2018-03-31 13F-HR RMD / ResMed Inc. 98.54 0 2,050 0 202
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 60,804 29,261 -51.88 10,318 4,483 -56.55
2018-03-31 13F-HR COH / Coach, Inc. 52.61 32,486 32,486 0.00 1,437 1,709 18.93
2018-03-31 13F-HR MMM / 3M Co. 219.52 152,898 155,886 1.95 35,988 34,220 -4.91
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 20,755 30,755 48.18 1,324 1,674 26.44
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 132,092 132,227 0.10 9,516 11,042 16.04
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.41 13,391 13,391 0.00 243 193 -20.58
2018-03-31 13F-HR AME / Ametek, Inc. 75.91 2,898 2,898 0.00 210 220 4.76
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 44,480 45,977 3.37 46,855 47,685 1.77
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 49,118 36,156 -26.39 3,598 2,387 -33.66
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 46,551 260,465 459.53 4,874 24,692 406.61
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 117,426 168,898 43.83 5,969 8,906 49.20
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 35,000 35,000 0.00 751 735 -2.13
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 18,371 18,371 0.00 2,492 2,551 2.37
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.31 49,541 49,541 0.00 3,453 3,384 -2.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.80 38,237 32,045 -16.19 40,011 33,064 -17.36
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 85,215 90,870 6.64 7,239 7,082 -2.17
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.95 6,116 6,116 0.00 230 226 -1.74
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 83,649 71,649 -14.35 7,344 6,171 -15.97
2018-03-31 13F-HR K / Kellogg Co. 65.00 33,444 33,444 0.00 2,274 2,174 -4.40
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 63,858 68,781 7.71 2,505 2,343 -6.47
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 154,265 159,310 3.27 16,886 16,632 -1.50
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 80,000 94,473 18.09 938 1,570 67.38
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.69 11,758 15,209 29.35 469 634 35.18
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.87 0 2,963 0 210
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.54 11,211 11,211 0.00 1,118 1,329 18.87
2018-03-31 13F-HR TIF / Tiffany & Co. 97.67 31,769 31,769 0.00 3,302 3,103 -6.03
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 231,830 231,830 0.00 4,189 3,491 -16.66
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.42 17,592 17,592 0.00 1,571 1,573 0.13
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 9,371 19,371 106.71 1,219 2,387 95.82
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 13,397 13,397 0.00 254 229 -9.84
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 27,313 27,313 0.00 4,927 4,616 -6.31
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 43,053 43,053 0.00 6,142 6,257 1.87
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.90 30,041 9,263 -69.17 6,866 2,111 -69.25
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 68,880 48,052 -30.24 11,493 7,528 -34.50
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 90,219 90,219 0.00 6,366 5,495 -13.68
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 82,007 75,272 -8.21 3,282 3,124 -4.81
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.38 29,831 29,831 0.00 1,196 1,294 8.19
2018-03-31 13F-HR CB / Chubb Ltd 136.77 71,958 71,958 0.00 10,515 9,842 -6.40
2018-03-31 13F-HR PSA / Public Storage 200.40 66,702 42,501 -36.28 13,941 8,517 -38.91
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.10 10,469 10,469 0.00 934 849 -9.10
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.65 32,926 32,926 0.00 616 614 -0.32
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 99,575 99,575 0.00 12,703 12,529 -1.37
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 28,707 28,707 0.00 10,476 11,851 13.13
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 45,702 45,702 0.00 5,351 5,347 -0.07
2018-03-31 13F-HR EIX / Edison International 63.66 25,204 35,204 39.68 1,594 2,241 40.59
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 330,448 330,448 0.00 17,491 15,802 -9.66
2018-03-31 13F-HR ES / Eversource Energy 58.92 121,257 129,581 6.86 7,661 7,635 -0.34
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.34 32,126 26,473 -17.60 4,826 3,980 -17.53
2018-03-31 13F-HR F / Ford Motor Co. 11.08 229,589 229,589 0.00 2,868 2,544 -11.30
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 173,449 191,667 10.50 27,091 31,305 15.55
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 72,757 119,457 64.19 9,258 17,885 93.18
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 202,690 202,733 0.02 8,675 8,460 -2.48
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 83,198 103,198 24.04 8,683 9,206 6.02
2018-03-31 13F-HR WUBA / 58.com Inc. 79.87 15,000 15,000 0.00 1,074 1,198 11.55
2018-03-31 13F-HR AN / AutoNation, Inc. 46.80 10,000 10,000 0.00 513 468 -8.77
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.28 12,289 12,289 0.00 1,180 1,048 -11.19
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.39 15,115 15,115 0.00 2,585 2,787 7.81
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 34,738 34,738 0.00 2,835 2,957 4.30
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 72,585 44,348 -38.90 9,318 5,063 -45.66
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.77 12,655 12,655 0.00 1,114 1,174 5.39
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 43,370 43,370 0.00 6,843 7,518 9.86
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.45 43,887 21,882 -50.14 3,151 2,220 -29.55
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 113,400 86,500 -23.72 4,587 3,882 -15.37
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 87,809 93,385 6.35 10,595 10,284 -2.94
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 40,671 40,671 0.00 1,823 1,787 -1.97
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 112,445 134,013 19.18 16,225 20,268 24.92
2018-03-31 13F-HR KEY / KeyCorp 19.55 353,161 106,012 -69.98 7,123 2,073 -70.90
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 30,850 30,729 -0.39 5,449 4,981 -8.59
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 274,951 373,291 35.77 34,421 42,570 23.67
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.00 22,300 17,000 -23.77 1,163 901 -22.53
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.09 4,077 4,077 0.00 331 298 -9.97
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.43 6,406 14,406 124.88 1,400 3,406 143.29
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 4,370,300 654,500 -85.02 531,254 76,832 -85.54
2018-03-31 13F-HR PX / Praxair, Inc. 144.28 4,042 14,042 247.40 625 2,026 224.16
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.60 5,374 5,374 0.00 1,297 1,293 -0.31
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.28 2,031 2,031 0.00 204 226 10.78
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 525,403 433,634 -17.47 21,042 14,817 -29.58
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.28 10,653 10,653 0.00 874 802 -8.24
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 139,082 106,966 -23.09 8,904 5,927 -33.43
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 132,728 119,221 -10.18 13,569 13,865 2.18
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 5,638 50,616 797.77 445 4,045 808.99
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.86 15,624 15,624 0.00 1,484 1,404 -5.39
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 167,210 205,673 23.00 9,543 12,324 29.14
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 468,405 496,254 5.95 43,037 39,343 -8.58
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 44,421 195,382 339.84 2,811 11,178 297.65
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 82,381 89,194 8.27 12,253 11,873 -3.10
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.76 41,512 34,194 -17.63 4,499 3,719 -17.34
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.89 12,136 12,136 0.00 1,646 1,637 -0.55
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 975,649 1,008,171 3.33 83,457 92,016 10.26
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 74,425 84,425 13.44 2,933 3,293 12.27
2018-03-31 13F-HR WRK / Westrock Company 64.21 10,061 10,061 0.00 636 646 1.57
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 19,070 19,070 0.00 543 464 -14.55
2018-03-31 13F-HR EQR / Equity Residential 61.62 37,342 37,342 0.00 2,381 2,301 -3.36
2018-03-31 13F-HR NTES / NetEase, Inc. 280.38 21,618 21,335 -1.31 7,460 5,982 -19.81
2018-03-31 13F-HR IP / International Paper Company 53.44 5,314 5,314 0.00 308 284 -7.79
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 12,293 11,517 -6.31 514 674 31.13
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 405,846 365,081 -10.04 71,616 58,336 -18.54
2018-03-31 13F-HR SQ / Square, Inc. 49.20 43,362 98,695 127.61 1,503 4,856 223.09
2018-03-31 13F-HR CTAS / Cintas Corp. 170.62 6,951 6,951 0.00 1,083 1,186 9.51
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 87,854 87,854 0.00 3,348 3,096 -7.53
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.99 36,422 36,422 0.00 4,944 4,953 0.18
2018-03-31 13F-HR MKL / Markel Corp. 1,168.32 202 202 0.00 230 236 2.61
2018-03-31 13F-HR SYF / Synchrony Financial 33.56 11,265 11,265 0.00 435 378 -13.10
2018-03-31 13F-HR SBNYW / Signature Bank 141.96 27,769 27,769 0.00 3,812 3,942 3.41
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 12,284 12,284 0.00 1,435 1,371 -4.46
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.11 20,582 20,582 0.00 6,408 5,477 -14.53
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.45 9,644 9,644 0.00 1,721 1,586 -7.84
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 334,054 334,054 0.00 81,940 80,868 -1.31
2018-03-31 13F-HR M / Macy's, Inc. 29.74 54,346 54,346 0.00 1,369 1,616 18.04
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.56 24,011 24,011 0.00 1,207 1,382 14.50
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 116,571 141,921 21.75 9,805 10,995 12.14
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.42 20,249 20,249 0.00 241 211 -12.45
2018-03-31 13F-HR SRE / Sempra Energy 111.20 18,418 18,418 0.00 1,969 2,048 4.01
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.79 9,608 9,608 0.00 970 930 -4.12
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 138,639 138,639 0.00 7,010 6,362 -9.24
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 40,481 40,481 0.00 8,236 8,942 8.57
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.37 11,145 11,145 0.00 4,190 3,838 -8.40
2018-03-31 13F-HR MOS / Mosaic Company 24.29 47,229 47,229 0.00 1,212 1,147 -5.36
2018-03-31 13F-HR YY / YY Inc. 105.20 5,000 5,000 0.00 565 526 -6.90
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 120,067 102,432 -14.69 20,666 16,018 -22.49
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 268,352 186,347 -30.56 19,756 14,138 -28.44
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 459,684 225,975 -50.84 32,826 14,083 -57.10
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.97 10,617 10,617 0.00 1,799 1,571 -12.67
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 41,385 90,573 118.85 3,890 9,032 132.19
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.14 4,793 4,793 0.00 808 734 -9.16
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.20 0 13,558 0 640
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.84 9,471 9,471 0.00 357 311 -12.89
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.27 2,244 2,244 0.00 221 225 1.81
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 977,200 977,200 0.00 22,642 21,518 -4.96
2018-03-31 13F-HR ACN / Accenture plc 153.50 64,239 154,139 139.95 9,834 23,660 140.59
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.50 6,147 6,147 0.00 778 919 18.12
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 418,824 446,682 6.65 11,878 12,239 3.04
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 366,839 366,931 0.03 20,642 19,987 -3.17
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 12,312 88,496 618.78 733 5,215 611.46
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.71 70,000 53,400 -23.71 4,899 3,669 -25.11
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.71 6,325 6,325 0.00 694 618 -10.95
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.28 18,806 18,806 0.00 905 814 -10.06
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.46 34,365 34,432 0.19 4,481 5,697 27.14
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 81,488 131,488 61.36 2,020 3,592 77.82
2018-03-31 13F-HR HCP / HCP, Inc. 23.24 42,556 42,556 0.00 1,110 989 -10.90
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 32,858 215,552 556.01 4,309 15,371 256.72
2018-03-31 13F-HR MCK / McKesson Corp. 140.91 9,169 9,169 0.00 1,430 1,292 -9.65
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.61 97,239 86,625 -10.92 4,288 4,038 -5.83
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 248,458 240,179 -3.33 15,226 15,191 -0.23
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 306,501 342,537 11.76 36,756 37,388 1.72
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.53 74,197 74,197 0.00 1,065 1,301 22.16
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 80,665 130,665 61.98 2,351 3,959 68.40
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.14 36,210 36,210 0.00 3,224 3,300 2.36
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 18,850 28,850 53.05 1,131 1,429 26.35
2018-03-31 13F-HR PSX / Phillips 66 95.91 48,629 48,629 0.00 4,919 4,664 -5.18
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 90,592 90,592 0.00 9,776 9,537 -2.44
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 153,616 153,704 0.06 23,559 22,212 -5.72
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 20,040 20,040 0.00 2,490 2,485 -0.20
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 53,859 64,859 20.42 4,366 4,373 0.16
2018-03-31 13F-HR HES / Hess Corp. 50.65 0 4,028 0 204
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 25,417 25,417 0.00 1,214 963 -20.68
2018-03-31 13F-HR MGM / MGM Resorts International 35.08 6,528 6,528 0.00 218 229 5.05
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 128,766 128,766 0.00 8,054 8,555 6.22
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.30 2,652 2,652 0.00 252 266 5.56
2018-03-31 13F-HR DE / Deere & Co. 155.32 44,610 44,610 0.00 6,982 6,929 -0.76
2018-03-31 13F-HR HRS / Harris Corp. 161.28 78,214 72,285 -7.58 11,079 11,658 5.23
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.30 4,262 24,262 469.26 202 1,099 444.06
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 107,703 87,703 -18.57 7,148 5,752 -19.53
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.53 17,432 17,432 0.00 1,555 1,491 -4.12
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.21 54,036 54,036 0.00 2,331 2,389 2.49
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 104,476 118,633 13.55 9,070 11,380 25.47
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.72 13,565 13,565 0.00 763 688 -9.83
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 66,396 51,533 -22.39 12,745 15,220 19.42
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.67 18,333 18,333 0.00 962 874 -9.15
2018-03-31 13F-HR XYL / Xylem, Inc. 76.76 0 2,801 0 215
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 42,100 42,100 0.00 2,168 2,115 -2.44
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 34,576 50,925 47.28 4,365 6,443 47.61
2018-03-31 13F-HR KR / Kroger Co. 23.94 45,475 83,639 83.92 1,248 2,002 60.42
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 54,873 44,873 -18.22 5,752 5,635 -2.03
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.34 27,237 27,237 0.00 490 445 -9.18
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.04 48,860 48,860 0.00 636 637 0.16
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.59 1,422 1,422 0.00 368 399 8.42
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 227,039 227,039 0.00 61,039 60,249 -1.29
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.53 44,500 34,000 -23.60 2,193 1,752 -20.11
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 197,047 191,835 -2.65 8,162 7,767 -4.84
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 50,406 50,406 0.00 5,019 4,830 -3.77
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.26 4,467 4,467 0.00 420 430 2.38
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 15,311 45,311 195.94 1,143 3,130 173.84
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 50,603 50,603 0.00 2,587 2,997 15.85
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 23,039 61,066 165.05 2,597 8,520 228.07
2018-03-31 13F-HR SYK / Stryker Corp. 160.94 24,326 24,326 0.00 3,767 3,915 3.93
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.65 3,252 3,252 0.00 231 233 0.87
2018-03-31 13F-HR INCY / Incyte Corp. 83.50 17,108 2,443 -85.72 1,620 204 -87.41
2018-03-31 13F-HR CA / CA, Inc. 33.90 18,021 18,021 0.00 600 611 1.83
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 9,937 9,937 0.00 846 793 -6.26
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 31,404 31,404 0.00 7,837 7,540 -3.79
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,664,850 1,715,850 3.06 49,146 51,458 4.70
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.65 12,553 12,553 0.00 1,088 1,163 6.89
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 177,519 209,008 17.74 19,085 20,993 10.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 69,104 60,801 -12.02 11,945 10,444 -12.57
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 25,777 25,777 0.00 3,021 2,925 -3.18
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.87 5,363 5,363 0.00 287 305 6.27
2018-03-31 13F-HR ARMK / Aramark 39.56 75,765 75,765 0.00 3,238 2,997 -7.44
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 70,293 70,293 0.00 2,133 2,232 4.64
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.91 11,661 11,661 0.00 1,905 1,993 4.62
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.23 20,069 30,987 54.40 6,742 9,644 43.04
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 7,053 7,053 0.00 206 203 -1.46
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 53,140 53,140 0.00 1,071 1,224 14.29
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 185,920 200,746 7.97 12,009 13,659 13.74
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 33,658 33,658 0.00 1,146 1,050 -8.38
2018-03-31 13F-HR COP / ConocoPhillips 59.29 152,689 193,293 26.59 8,381 11,460 36.74
2018-03-31 13F-HR WDAY / Workday, Inc. 127.21 0 1,808 0 230
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.59 75,159 75,159 0.00 6,875 7,109 3.40
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 3,319 3,319 0.00 2,361 2,153 -8.81
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.35 31,138 31,138 0.00 5,250 5,678 8.15
2018-03-31 13F-HR ALB / Albemarle Corp. 92.75 50,932 11,644 -77.14 6,514 1,080 -83.42
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 4,012 4,012 0.00 219 219 0.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.49 47,353 47,353 0.00 1,463 1,207 -17.50
2018-03-31 13F-HR PLD / Prologis, Inc. 63.00 50,725 63,179 24.55 3,272 3,980 21.64
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.35 7,661 7,661 0.00 599 516 -13.86
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 42,890 42,890 0.00 441 431 -2.27
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 81,689 208,013 154.64 4,307 9,044 109.98
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 34,310 29,310 -14.57 6,315 5,955 -5.70
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 51,431 48,431 -5.83 13,103 12,198 -6.91
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.82 0 2,042 0 212
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 31,009 31,009 0.00 2,244 2,404 7.13
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 102,445 31,445 -69.31 2,630 752 -71.41
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 61,529 61,529 0.00 2,163 3,400 57.19
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 355.85 691 607 -12.16 217 216 -0.46
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.06 40,514 40,514 0.00 5,436 5,553 2.15
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 62,483 62,483 0.00 5,800 6,118 5.48
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 17,076 17,076 0.00 1,280 1,268 -0.94
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 28,222 28,222 0.00 2,244 2,604 16.04
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 242,774 171,438 -29.38 9,109 6,698 -26.47
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.40 14,448 14,448 0.00 379 367 -3.17
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 10,186 10,186 0.00 967 1,024 5.89
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 166,281 215,532 29.62 7,996 9,626 20.39
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 35,321 36,882 4.42 748 720 -3.74
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 92,615 91,941 -0.73 16,106 15,674 -2.68
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 202,666 178,130 -12.11 30,676 31,201 1.71
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 131,259 131,259 0.00 7,070 6,764 -4.33
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 703,460 442,136 -37.15 58,837 32,988 -43.93
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 24,547 18,547 -24.44 3,096 2,135 -31.04
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 872,348 830,659 -4.78 40,023 36,076 -9.86
2018-03-31 13F-HR PPL / PPL Corp. 28.29 425,851 459,532 7.91 13,180 13,000 -1.37
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 189,651 153,833 -18.89 9,742 8,033 -17.54
2018-03-31 13F-HR VFC / V.F. Corp. 74.10 19,204 19,204 0.00 1,421 1,423 0.14
2018-03-31 13F-HR AXP / American Express Co. 93.29 43,456 43,456 0.00 4,316 4,054 -6.07
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 72,363 72,363 0.00 5,144 4,788 -6.92
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.35 9,507 9,507 0.00 341 298 -12.61
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 411,395 408,989 -0.58 19,792 18,601 -6.02
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.97 29,425 36,676 24.64 4,410 5,977 35.53
2018-03-31 13F-HR AON / Aon Plc 140.33 13,604 13,604 0.00 1,823 1,909 4.72
2018-03-31 13F-HR MDT / Medtronic plc 80.22 163,118 163,118 0.00 13,172 13,085 -0.66
2018-03-31 13F-HR UDR / UDR, Inc. 35.63 36,067 36,067 0.00 1,389 1,285 -7.49
2018-03-31 13F-HR CE / Celanese Corp. 100.20 33,943 33,943 0.00 3,635 3,401 -6.44
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 75,785 74,926 -1.13 5,504 4,905 -10.88
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 0 21,909 0 1,726
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 144,476 127,066 -12.05 19,374 17,081 -11.84
2018-03-31 13F-HR DOV / Dover Corp. 98.21 13,390 13,390 0.00 1,352 1,315 -2.74
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 93,932 73,399 -21.86 7,933 5,679 -28.41
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 78,603 78,603 0.00 7,305 6,897 -5.59
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 94,993 84,923 -10.60 6,887 5,283 -23.29
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 30,002 30,002 0.00 671 643 -4.17
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.74 7,277 7,277 0.00 301 231 -23.26
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 1,784,000 2,551,000 42.99 207,122 287,804 38.95
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.99 1,274 29,872 2,244.74 252 6,213 2,365.48
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.02 5,928 5,928 0.00 1,628 1,820 11.79
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.54 1,133 1,133 0.00 252 285 13.10
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.06 22,869 22,869 0.00 2,760 2,494 -9.64
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 116,839 102,813 -12.00 20,475 22,216 8.50
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.20 21,488 21,488 0.00 1,747 1,573 -9.96
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.15 0 1,266 0 242
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.16 36,801 36,801 0.00 2,427 2,177 -10.30
2018-03-31 13F-HR AGN / Allergan plc 168.30 24,284 24,284 0.00 3,972 4,087 2.90
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 13,879 13,879 0.00 964 998 3.53
2018-03-31 13F-HR EQT / EQT Corp. 47.51 52,552 52,552 0.00 2,991 2,497 -16.52
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 84,502 93,502 10.65 12,964 14,346 10.66
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 103,678 103,678 0.00 6,177 5,642 -8.66
2018-03-31 13F-HR O / Realty Income Corp. 51.72 11,808 21,808 84.69 673 1,128 67.61
2018-03-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 25.09 43,000 32,800 -23.72 1,165 823 -29.36
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 102.99 2,981 2,981 0.00 298 307 3.02
2018-03-31 13F-HR TGT / Target Corp. 69.43 65,803 65,803 0.00 4,294 4,569 6.40
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 134,853 141,464 4.90 10,976 11,684 6.45
2018-03-31 13F-HR AVT / Avnet, Inc. 41.72 7,478 7,478 0.00 296 312 5.41
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.56 989 989 0.00 273 230 -15.75
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.34 17,012 27,012 58.78 2,922 4,169 42.68
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 127,188 160,255 26.00 14,624 16,594 13.47
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.53 1,323,200 1,323,200 0.00 100,934 102,588 1.64
2018-03-31 13F-HR V / Visa, Inc. 119.62 336,934 305,551 -9.31 38,417 36,550 -4.86
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 4,155 4,155 0.00 280 241 -13.93
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.17 110,412 67,228 -39.11 4,063 2,297 -43.47
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 88,018 95,150 8.10 17,031 22,036 29.39
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 60,909 60,909 0.00 4,657 4,968 6.68
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.93 4,826 4,826 0.00 246 212 -13.82
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.76 3,005 3,005 0.00 394 435 10.41
2018-03-31 13F-HR STT / State Street Corp. 99.74 58,353 58,353 0.00 5,696 5,820 2.18
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 90,385 82,832 -8.36 10,781 9,753 -9.54
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 53,034 61,335 15.65 10,070 12,663 25.75
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 25,560 25,560 0.00 731 613 -16.14
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 217,171 184,811 -14.90 21,003 17,492 -16.72
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 13,999 13,999 0.00 1,076 1,207 12.17
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.05 19,598 19,598 0.00 3,216 3,117 -3.08
2018-03-31 13F-HR L / Loews Corp. 49.71 4,345 4,345 0.00 217 216 -0.46
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.26 6,515 45,268 594.83 748 4,810 543.05
2018-03-31 13F-HR SYMC / Symantec Corp. 25.87 8,311 8,311 0.00 233 215 -7.73
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 38,394 61,840 61.07 2,533 4,521 78.48
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 829,451 829,451 0.00 221,347 218,270 -1.39
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 182,445 182,445 0.00 3,459 3,206 -7.31
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 703,873 1,517,485 115.59 104,603 222,858 113.05
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 32,432 32,432 0.00 2,522 2,020 -19.90
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 121,414 83,921 -30.88 19,132 12,368 -35.35
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 23,688 23,688 0.00 1,574 1,485 -5.65
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 89,148 96,263 7.98 8,207 8,103 -1.27
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.18 6,065 6,065 0.00 914 923 0.98
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 765,362 727,640 -4.93 27,721 25,824 -6.84
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.87 94,049 58,457 -37.84 3,826 2,740 -28.38
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.72 23,016 23,016 0.00 4,927 4,988 1.24
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.69 4,827 14,827 207.17 533 1,567 194.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.42 27,614 27,614 0.00 1,308 1,337 2.22
2018-03-31 13F-HR GE / General Electric Co. 13.48 841,073 781,073 -7.13 14,677 10,529 -28.26
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 54,011 54,011 0.00 3,836 4,348 13.35
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.18 5,666 5,666 0.00 256 273 6.64
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 36,386 36,386 0.00 2,799 2,617 -6.50
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.45 0 1,251 0 227
2018-03-31 13F-HR HUN / Huntsman Corp. 29.24 157,730 81,282 -48.47 5,251 2,377 -54.73
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 135,214 95,311 -29.51 8,587 5,818 -32.25
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 527,399 494,593 -6.22 56,400 54,390 -3.56
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.88 23,261 23,261 0.00 2,496 2,207 -11.58
2018-03-31 13F-HR WAT / Waters Corp. 198.64 20,540 20,540 0.00 3,968 4,080 2.82
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.76 39,043 39,043 0.00 1,235 1,084 -12.23
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 17,112 17,112 0.00 285 281 -1.40
2018-03-31 13F-HR HUM / Humana, Inc. 268.84 9,930 9,764 -1.67 2,463 2,625 6.58
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.72 9,323 9,323 0.00 679 678 -0.15
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 137,496 44,299 -67.78 10,116 3,038 -69.97
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.87 4,696 4,696 0.00 314 314 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 648,468 675,813 4.22 109,740 113,388 3.32
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 267,626 268,316 0.26 46,147 49,247 6.72
2018-03-31 13F-HR MON / Monsanto Co. 116.69 197,393 201,006 1.83 23,052 23,455 1.75
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 144,608 144,608 0.00 8,305 8,371 0.79
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.41 12,922 12,922 0.00 1,317 1,375 4.40
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 222,747 472,846 112.28 19,553 20,692 5.83
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 71,003 71,003 0.00 3,996 3,658 -8.46
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 231,272 200,681 -13.23 22,838 17,855 -21.82
2018-03-31 13F-HR REG / Regency Centers Corp. 58.94 7,363 7,363 0.00 509 434 -14.73
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 134,965 164,965 22.23 9,095 10,686 17.49
2018-03-31 13F-HR LPT / Liberty Property Trust 39.71 18,608 18,608 0.00 800 739 -7.62
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.49 9,830 9,830 0.00 1,199 919 -23.35
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 307,196 308,127 0.30 32,455 30,628 -5.63
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 12,127 12,127 0.00 1,274 1,322 3.77
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.16 4,952 4,952 0.00 2,031 1,942 -4.38
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 444,162 444,753 0.13 62,058 56,995 -8.16
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 67,074 67,074 0.00 3,598 4,052 12.62
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 65,305 65,305 0.00 951 986 3.68
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.04 5,114 5,114 0.00 1,570 1,785 13.69
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 9,408 9,408 0.00 1,229 1,175 -4.39
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 121,569 185,316 52.44 5,941 8,699 46.42
2018-03-31 13F-HR PNR / Pentair plc. 68.13 54,368 54,368 0.00 3,839 3,704 -3.52
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 82,507 77,507 -6.06 6,342 5,663 -10.71
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 576.32 380 380 0.00 235 219 -6.81
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 200,542 201,477 0.47 38,009 35,911 -5.52
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.51 2,568 2,568 0.00 226 235 3.98
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 191,738 197,362 2.93 16,547 16,602 0.33
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.21 31,422 31,422 0.00 6,170 5,474 -11.28
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 281,588 281,588 0.00 13,313 12,883 -3.23
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 7,239 7,239 0.00 408 441 8.09
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.03 8,785 8,785 0.00 211 255 20.85
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.19 7,059 7,059 0.00 3,199 2,952 -7.72
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.28 5,824 20,824 257.55 1,303 4,254 226.48
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 12,285 12,285 0.00 753 770 2.26
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 56,882 113,516 99.56 5,210 11,557 121.82
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 67,854 67,854 0.00 8,085 7,102 -12.16
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 36,318 56,318 55.07 3,816 6,828 78.93
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 81,092 97,296 19.98 7,453 9,026 21.11
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 156,568 169,082 7.99 11,217 12,747 13.64
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.91 27,073 3,539 -86.93 3,923 481 -87.74
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 62,966 62,966 0.00 3,024 2,723 -9.95
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.23 25,504 25,504 0.00 137 159 16.06
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.90 3,381 3,381 0.00 272 260 -4.41
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 744,841 744,841 0.00 102,229 101,090 -1.11
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 58,621 57,853 -1.31 68,556 83,733 22.14
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.71 20,425 34,090 66.90 4,340 7,558 74.15
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 13,259 13,259 0.00 478 488 2.09
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 225,927 228,063 0.95 13,327 12,915 -3.09
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.13 30,000 30,945 3.15 2,358 2,758 16.96
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 107,216 132,707 23.78 4,409 6,919 56.93
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 79,781 79,781 0.00 6,768 6,779 0.16
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.66 35,247 35,682 1.23 3,313 3,128 -5.58
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 527,243 527,243 0.00 31,988 27,633 -13.61
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.31 39,783 23,737 -40.33 8,794 4,921 -44.04
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 214,612 234,348 9.20 14,611 14,433 -1.22
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 84,837 84,837 0.00 6,401 6,081 -5.00
2018-03-31 13F-HR CI / Cigna Corp. 167.75 31,780 31,780 0.00 6,454 5,331 -17.40
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 149,042 174,018 16.76 27,998 37,557 34.14
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 24,239 24,239 0.00 2,903 2,676 -7.82
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 250,618 250,618 0.00 18,648 16,917 -9.28
2018-03-31 13F-HR CSX / CSX Corp. 55.71 146,178 172,870 18.26 8,041 9,631 19.77
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 60,999 59,093 -3.12 14,287 13,189 -7.69
2018-03-31 13F-HR GM / General Motors Company 36.34 131,276 131,276 0.00 5,381 4,771 -11.34
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 251,019 251,019 0.00 17,878 15,992 -10.55
2018-03-31 13F-HR MYL / Mylan N.V. 41.22 6,502 6,502 0.00 275 268 -2.55
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.98 9,092 9,092 0.00 597 509 -14.74
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 80,235 80,235 0.00 5,661 5,819 2.79
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 183,680 181,875 -0.98 3,174 3,379 6.46
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 164,435 164,435 0.00 8,406 9,144 8.78
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 47,000 47,000 0.00 366 327 -10.66
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 86,140 84,353 -2.07 25,404 27,658 8.87
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 104,788 104,788 0.00 3,618 3,845 6.27
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 33,024 114,997 248.22 899 3,045 238.71
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.64 4,165 4,165 0.00 386 440 13.99
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.32 0 11,166 0 975
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 6,682 6,682 0.00 228 243 6.58
2018-03-31 13F-HR CGNX / Cognex Corp. 52.00 11,828 11,828 0.00 723 615 -14.94
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 109,287 109,287 0.00 6,920 7,373 6.55
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.84 11,917 11,917 0.00 363 296 -18.46
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.96 17,543 3,533 -79.86 5,632 1,194 -78.80
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 102,405 102,405 0.00 7,543 6,652 -11.81
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.19 13,691 13,691 0.00 1,257 1,180 -6.13
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 318,271 317,822 -0.14 33,240 33,019 -0.66
2018-03-31 13F-HR MCO / Moody's Corp. 161.28 8,780 8,780 0.00 1,296 1,416 9.26
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.96 2,754 63,133 2,192.41 289 6,816 2,258.48
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.13 85,970 24,646 -71.33 9,158 2,739 -70.09
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.90 146,868 91,945 -37.40 4,472 3,577 -20.01
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 133,830 78,028 -41.70 3,976 2,894 -27.21
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 238,525 248,645 4.24 16,127 16,468 2.11
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.42 2,121 2,121 0.00 243 213 -12.35
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 21,656 21,656 0.00 4,873 4,758 -2.36
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.83 8,101 8,101 0.00 412 347 -15.78
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 50,111 50,111 0.00 12,874 11,809 -8.27
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 18,787 18,407 -2.02 1,747 1,722 -1.43
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 98,484 98,484 0.00 19,521 19,646 0.64
2018-03-31 13F-HR MS / Morgan Stanley 53.96 241,910 380,322 57.22 12,693 20,522 61.68
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 65,779 65,779 0.00 2,319 2,302 -0.73
2018-03-31 13F-HR FLS / Flowserve Corp. 43.34 39,987 39,987 0.00 1,685 1,733 2.85
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 84,500 84,500 0.00 2,454 2,449 -0.20
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 42,199 42,199 0.00 5,068 6,309 24.49
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 30,642 30,642 0.00 2,098 2,145 2.24
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.39 13,608 23,608 73.49 1,550 2,488 60.52
2018-03-31 13F-HR HPQ / HP Inc. 21.92 128,969 128,969 0.00 2,710 2,827 4.32
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 39,408 39,408 0.00 3,162 3,073 -2.81
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.40 5,076 5,076 0.00 459 535 16.56
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.02 16,086 16,086 0.00 3,210 2,751 -14.30
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.92 19,375 19,375 0.00 1,841 1,936 5.16
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.02 20,577 20,110 -2.27 1,807 1,951 7.97
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,181,633 566,902 -52.02 45,942 20,210 -56.01
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.87 8,899 8,899 0.00 1,358 1,218 -10.31
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 34,046 34,046 0.00 2,432 2,208 -9.21
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 58,960 58,960 0.00 2,923 3,267 11.77
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 22,715 22,715 0.00 1,457 1,407 -3.43
2018-03-31 13F-HR NUE / Nucor Corp. 61.08 54,352 54,352 0.00 3,456 3,320 -3.94
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 164,925 164,925 0.00 8,837 8,329 -5.75
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.76 0 12,751 0 1,476
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 83,594 101,712 21.67 12,209 16,451 34.74
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.15 3,857 3,857 0.00 202 232 14.85
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 168,379 163,862 -2.68 37,121 35,066 -5.54
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 162.03 1,259 1,259 0.00 201 204 1.49
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 62,412 49,123 -21.29 3,606 3,641 0.97
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.36 11,279 11,279 0.00 2,713 2,790 2.84
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 29,426 53,787 82.79 5,477 10,135 85.05
2018-03-31 13F-HR BIIB / Biogen Inc. 273.81 34,034 29,798 -12.45 10,842 8,159 -24.75
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.07 5,333 5,333 0.00 708 619 -12.57
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 25,655 25,655 0.00 4,346 4,902 12.79
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 482,380 584,991 21.27 18,475 25,090 35.81
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 43,080 40,301 -6.45 3,700 3,395 -8.24
2018-03-31 13F-HR CATYW / Cathay General Bancorp 50,894 0 -100.00 2,146 0 -100.00
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 79,623 0 -100.00 3,607 0 -100.00
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 47,851 0 -100.00 2,079 0 -100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 148,856 0 -100.00 2,976 0 -100.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 5,553 0 -100.00 203 0 -100.00
2018-03-31 13F-HR NVR / NVR, Inc. 60 0 -100.00 210 0 -100.00
2018-03-31 13F-HR TKPPY / TechnipFMC 6,612 0 -100.00 207 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 24,294 0 -100.00 3,045 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 131,351 0 -100.00 3,867 0 -100.00
2018-03-31 13F-HR WB / Weibo Corporation 2,651 0 -100.00 274 0 -100.00
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 46,927 0 -100.00 3,925 0 -100.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 83,869 0 -100.00 4,061 0 -100.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 10,188 0 -100.00 342 0 -100.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 60,430 0 -100.00 5,556 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 4,786 0 -100.00 8,317 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 3,030,000 0 -100.00 264,398 0 -100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 132,944 0 -100.00 4,359 0 -100.00
2018-03-31 13F-HR IMPV / Imperva, Inc. 40,023 0 -100.00 1,589 0 -100.00
2018-03-31 13F-HR ATHM / Autohome Inc. 86.00 2,628 226
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 267,391 6,099
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 22,199 1,126
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 25,410 3,838
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.44 4,786 9,957
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.63 10,857 1,896
2018-03-31 13F-HR LEA / Lear Corp. 185.82 1,114 207
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.19 7,370,000 207,760
2018-03-31 13F-HR SINA / Sina Corp. 104.20 5,000 521
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 38,267 3,765
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.86 77,698 3,719
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 26,875 1,446