InvestorDai-Ichi Life Insurance Company, Ltd
Portfolio Value $ 5,153,689,000
Current Positions503
Opened Positions5
Closed Positions40


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

Dai-Ichi Life Insurance Company, Ltd has disclosed 503 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,153,689,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Dai-Ichi Life Insurance Company, Ltd's top holdings are iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares JPMorgan USD Emerging Markets Bond Fund (NASDAQ:EMB) , and Apple, Inc. (NASDAQ:AAPL) . Dai-Ichi Life Insurance Company, Ltd's new positions include Westlake Chemical Corp. (NYSE:WLK) , Aptiv PLC (NYSE:APTV) , Trex Co., Inc. (NYSE:TREX) , MINDBODY, Inc. (NASDAQ:MB) , and Entegris, Inc. (NASDAQ:ENTG) .

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 February 13, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 110,973 109,287 -1.52 7,159 6,920 -3.34
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 34,046 34,046 0.00 2,512 2,432 -3.18
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.63 9,408 1,229
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.81 14,255 13,691 -3.96 1,180 1,257 6.53
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.57 2,121 2,121 0.00 219 243 10.96
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 79,781 6,768
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 166,467 164,435 -1.22 8,671 8,406 -3.06
2017-12-31 13F-HR AN / AutoNation, Inc. 51.30 10,000 513
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.22 64,158 60,999 -4.92 15,891 14,287 -10.09
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.21 99,257 98,484 -0.78 18,196 19,521 7.28
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 46,805 30,642 -34.53 2,666 2,098 -21.31
2017-12-31 13F-HR BA / Boeing Company (The) 294.92 84,980 86,140 1.37 21,603 25,404 17.59
2017-12-31 13F-HR AVGO / Broadcom Limited 256.91 50,701 50,111 -1.16 12,297 12,874 4.69
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.17 50,894 2,146
2017-12-31 13F-HR CBS / CBS Corp. 59.02 51,263 24,924 -51.38 2,973 1,471 -50.52
2017-12-31 13F-HR CI / Cigna Corp. 203.08 32,303 31,780 -1.62 6,039 6,454 6.87
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.40 4,262 202
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.30 79,623 3,607
2017-12-31 13F-HR CGNX / Cognex Corp. 61.13 11,828 723
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 418,240 250,618 -40.08 30,423 18,648 -38.70
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.45 47,851 2,079
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 86,128 84,837 -1.50 6,274 6,401 2.02
2017-12-31 13F-HR CSX / CSX Corp. 55.01 150,828 146,178 -3.08 8,184 8,041 -1.75
2017-12-31 13F-HR DE / Deere & Co. 156.51 44,610 44,610 0.00 5,603 6,982 24.61
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.47 18,333 962
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 254,101 251,019 -1.21 17,591 17,878 1.63
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.22 33,024 33,024 0.00 952 899 -5.57
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.68 4,165 4,165 0.00 377 386 2.39
2017-12-31 13F-HR DG / Dollar General Corp. 92.99 18,787 18,787 0.00 1,523 1,747 14.71
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 13,608 13,608 0.00 1,610 1,550 -3.73
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 142,161 4,329
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 148,856 2,976
2017-12-31 13F-HR FLS / Flowserve Corp. 42.14 39,987 39,987 0.00 1,703 1,685 -1.06
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.05 33,658 1,146
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.80 43,887 3,151
2017-12-31 13F-HR GM / General Motors Company 40.99 133,112 131,276 -1.38 5,375 5,381 0.11
2017-12-31 13F-HR GIS / General Mills, Inc. 59.30 57,524 57,524 0.00 2,977 3,411 14.58
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.82 20,577 20,577 0.00 1,638 1,807 10.32
2017-12-31 13F-HR HPQ / HP Inc. 21.01 128,969 128,969 0.00 2,574 2,710 5.28
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 80,235 80,235 0.00 5,512 5,661 2.70
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.60 8,899 8,899 0.00 1,272 1,358 6.76
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.56 0 5,553 0 203
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.69 9,471 9,471 0.00 368 357 -2.99
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 4,413,930 4,370,300 -0.99 535,101 531,254 -0.72
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 188,734 197,047 4.40 7,210 8,162 13.20
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.65 1,742 1,259 -27.73 263 201 -23.57
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 64,202 93,932 46.31 5,492 7,933 44.45
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.04 18,714 17,543 -6.26 5,807 5,632 -3.01
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.66 10,316 9,092 -11.87 567 597 5.29
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.05 40,867 39,783 -2.65 8,428 8,794 4.34
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.37 0 3,857 0 202
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 84,500 2,454
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 941,827 975,649 3.59 70,157 83,457 18.96
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.45 146,868 4,472
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 8,780 8,780 0.00 1,222 1,296 6.06
2017-12-31 13F-HR MS / Morgan Stanley 52.47 243,535 241,910 -0.67 11,731 12,693 8.20
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.43 5,076 5,076 0.00 431 459 6.50
2017-12-31 13F-HR MYL / Mylan N.V. 42.29 6,502 6,502 0.00 204 275 34.80
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.78 49,130 62,412 27.03 2,447 3,606 47.36
2017-12-31 13F-HR NVR / NVR, Inc. 3,500.00 60 210
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 204,893 214,612 4.74 12,285 14,611 18.93
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 104,514 102,405 -2.02 6,711 7,543 12.40
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.55 16,086 16,086 0.00 2,815 3,210 14.03
2017-12-31 13F-HR NUE / Nucor Corp. 63.59 54,352 54,352 0.00 3,046 3,456 13.46
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.94 3,799 2,754 -27.51 344 289 -15.99
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.95 11,145 11,145 0.00 4,983 4,190 -15.91
2017-12-31 13F-HR O / Realty Income Corp. 57.00 11,808 11,808 0.00 675 673 -0.30
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.24 20,610 39,408 91.21 1,331 3,162 137.57
2017-12-31 13F-HR SBNYW / Signature Bank 137.28 2,769 27,769 902.85 355 3,812 973.80
2017-12-31 13F-HR COH / Coach, Inc. 44.23 32,486 1,437
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 6,612 207
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 340,622 318,271 -6.56 30,533 33,240 8.87
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.02 19,375 19,375 0.00 1,609 1,841 14.42
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.38 41,512 4,499
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 57,229 104,788 83.10 1,510 3,618 139.60
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 166,496 164,925 -0.94 8,923 8,837 -0.96
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 47,000 47,000 0.00 390 366 -6.15
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.53 85,970 9,158
2017-12-31 13F-HR YY / YY Inc. 113.00 5,000 565
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.46 11,917 11,917 0.00 358 363 1.40
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.25 65,779 65,779 0.00 2,238 2,319 3.62
2017-12-31 13F-HR VMW / VMWare, Inc. 125.34 25,859 24,294 -6.05 2,824 3,045 7.83
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 66,234 46,234 -30.20 2,753 1,970 -28.44
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.61 6,116 6,116 0.00 206 230 11.65
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 39,634 173,449 337.63 5,808 27,091 366.44
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 88,104 82,495 -6.37 4,571 4,236 -7.33
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.25 23,322 72,757 211.97 2,515 9,258 268.11
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 259,075 202,690 -21.76 10,534 8,675 -17.65
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 34,738 34,738 0.00 2,557 2,835 10.87
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.04 0 691 0 217
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 40,514 40,514 0.00 5,211 5,436 4.32
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.65 10,754 17,112 59.12 203 285 40.39
2017-12-31 13F-HR HUM / Humana, Inc. 248.04 9,930 9,930 0.00 2,419 2,463 1.82
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 28,645 9,323 -67.45 2,122 679 -68.00
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 153,881 137,496 -10.65 10,809 10,116 -6.41
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.18 17,059 7,059 -58.62 7,613 3,199 -57.98
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.73 22,824 5,824 -74.48 5,160 1,303 -74.75
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.29 12,285 12,285 0.00 822 753 -8.39
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.13 30,480 29,426 -3.46 5,008 5,477 9.37
2017-12-31 13F-HR BIIB / Biogen Inc. 318.56 34,541 34,034 -1.47 10,815 10,842 0.25
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.76 5,333 5,333 0.00 662 708 6.95
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 26,252 25,655 -2.27 4,103 4,346 5.92
2017-12-31 13F-HR CBG / CBRE Group, Inc. 5,300 0 -100.00 201 0 -100.00
2017-12-31 13F-HR COHR / Coherent, Inc. 5,643 0 -100.00 1,327 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 80,831 0 -100.00 7,954 0 -100.00
2017-12-31 13F-HR MOMO / Momo Inc. 10,560 0 -100.00 331 0 -100.00
2017-12-31 13F-HR S / Sprint Corporation 13,997 0 -100.00 109 0 -100.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.20 6,834 25,777 277.19 747 3,021 304.42
2017-12-31 13F-HR KMX / CarMax, Inc. 64.14 2,715 22,715 736.65 206 1,457 607.28
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 4,905 83,594 1,604.26 666 12,209 1,733.18
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 420,811 482,380 14.63 14,152 18,475 30.55
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.58 58,960 58,960 0.00 2,571 2,923 13.69
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 7,239 24,239 234.84 1,042 2,903 178.60
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.54 1,404 11,279 703.35 302 2,713 798.34
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 183,680 183,680 0.00 2,797 3,174 13.48
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 233,053 238,525 2.35 15,395 16,127 4.75
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.72 6,325 694
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 140,653 133,830 -4.85 4,741 3,976 -16.14
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 13,391 13,391 0.00 262 243 -7.25
2017-12-31 13F-HR AME / Ametek, Inc. 72.46 4,823 2,898 -39.91 319 210 -34.17
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.39 43,944 44,480 1.22 42,789 46,855 9.50
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.25 52,431 49,118 -6.32 3,861 3,598 -6.81
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.70 46,551 46,551 0.00 4,279 4,874 13.91
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.63 21,613 18,285 -15.40 666 560 -15.92
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.46 175,000 35,000 -80.00 3,133 751 -76.03
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.65 3,887 18,371 372.63 476 2,492 423.53
2017-12-31 13F-HR MMM / 3M Co. 235.37 145,966 152,898 4.75 30,638 35,988 17.46
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.70 50,727 49,541 -2.34 3,188 3,453 8.31
2017-12-31 13F-HR HCN / Welltower Inc. 63.79 20,755 20,755 0.00 1,459 1,324 -9.25
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.39 39,165 38,237 -2.37 37,564 40,011 6.51
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 82,096 85,215 3.80 6,624 7,239 9.28
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 85,614 83,649 -2.30 7,246 7,344 1.35
2017-12-31 13F-HR K / Kellogg Co. 67.99 33,444 33,444 0.00 2,086 2,274 9.01
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 66,457 64,861 -2.40 3,585 3,939 9.87
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 68,164 63,858 -6.32 2,262 2,505 10.74
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 136,508 132,092 -3.23 8,704 9,516 9.33
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 167,967 154,265 -8.16 18,033 16,886 -6.36
2017-12-31 13F-HR INTC / Intel Corp. 46.16 401,435 481,070 19.84 15,287 22,206 45.26
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 90,000 80,000 -11.11 791 938 18.58
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.89 11,758 11,758 0.00 489 469 -4.09
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.72 0 11,211 0 1,118
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 30,740 130,740 325.31 417 2,213 430.70
2017-12-31 13F-HR TIF / Tiffany & Co. 103.94 31,769 31,769 0.00 2,916 3,302 13.24
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 231,830 231,830 0.00 4,446 4,189 -5.78
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.84 75,135 12,573 -83.27 4,492 765 -82.97
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.08 20,238 9,371 -53.70 2,487 1,219 -50.99
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 18,646 17,592 -5.65 1,572 1,571 -0.06
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.83 18,413 18,413 0.00 602 623 3.49
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.96 13,397 13,397 0.00 236 254 7.63
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 77,677 96,165 23.80 3,646 4,781 31.13
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 28,275 27,313 -3.40 4,496 4,927 9.59
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.66 43,607 43,053 -1.27 5,960 6,142 3.05
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.55 31,770 30,041 -5.44 6,337 6,866 8.35
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.86 11,491 68,880 499.43 1,700 11,493 576.06
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 91,378 90,219 -1.27 5,879 6,366 8.28
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 138,988 138,988 0.00 8,721 8,984 3.02
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 70,000 82,007 17.15 2,798 3,282 17.30
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.09 29,831 29,831 0.00 1,268 1,196 -5.68
2017-12-31 13F-HR CB / Chubb Ltd 146.13 98,814 71,958 -27.18 14,086 10,515 -25.35
2017-12-31 13F-HR FMC / FMC Corp. 94.67 63,154 46,880 -25.77 5,640 4,438 -21.31
2017-12-31 13F-HR PSA / Public Storage 209.00 64,584 66,702 3.28 13,820 13,941 0.88
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.22 39,477 10,469 -73.48 3,674 934 -74.58
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.71 32,926 32,926 0.00 597 616 3.18
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 100,351 99,575 -0.77 11,649 12,703 9.05
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.93 9,639 28,707 197.82 10,081 10,476 3.92
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.08 45,702 45,702 0.00 5,168 5,351 3.54
2017-12-31 13F-HR EIX / Edison International 63.24 25,204 25,204 0.00 1,945 1,594 -18.05
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 228,830 131,351 -42.60 6,027 3,867 -35.84
2017-12-31 13F-HR HSY / Hershey Company (The) 113.54 9,415 9,415 0.00 1,028 1,069 3.99
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 336,359 330,448 -1.76 16,646 17,491 5.08
2017-12-31 13F-HR ES / Eversource Energy 63.18 116,752 121,257 3.86 7,056 7,661 8.57
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 6,030 32,126 432.77 794 4,826 507.81
2017-12-31 13F-HR F / Ford Motor Co. 12.49 236,111 229,589 -2.76 2,826 2,868 1.49
2017-12-31 13F-HR CELG / Celgene Corp. 104.37 117,188 83,198 -29.00 17,088 8,683 -49.19
2017-12-31 13F-HR WUBA / 58.com Inc. 71.60 15,000 15,000 0.00 947 1,074 13.41
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 88,519 12,289 -86.12 6,974 1,180 -83.08
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.02 5,115 15,115 195.50 824 2,585 213.71
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 75,100 72,585 -3.35 8,982 9,318 3.74
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.31 17,633 16,219 -8.02 772 897 16.19
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.03 12,655 12,655 0.00 972 1,114 14.61
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 35,370 43,370 22.62 5,027 6,843 36.12
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.45 118,700 113,400 -4.47 4,949 4,587 -7.31
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 85,341 87,809 2.89 10,043 10,595 5.50
2017-12-31 13F-HR PCG / PG&E Corp. 44.82 40,671 40,671 0.00 2,769 1,823 -34.16
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 103,229 112,445 8.93 13,912 16,225 16.63
2017-12-31 13F-HR KEY / KeyCorp 20.17 427,154 353,161 -17.32 8,039 7,123 -11.39
2017-12-31 13F-HR CMI / Cummins, Inc. 176.63 40,850 30,850 -24.48 6,864 5,449 -20.61
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 247,890 274,951 10.92 29,127 34,421 18.18
2017-12-31 13F-HR ECH / iShares MSCI Chile Capped ETF 52.15 23,300 22,300 -4.29 1,133 1,163 2.65
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.19 4,077 4,077 0.00 287 331 15.33
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.55 6,406 6,406 0.00 1,276 1,400 9.72
2017-12-31 13F-HR PX / Praxair, Inc. 154.63 4,042 4,042 0.00 565 625 10.62
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.35 5,374 5,374 0.00 1,365 1,297 -4.98
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.44 0 2,031 0 204
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 537,723 525,403 -2.29 20,692 21,042 1.69
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.04 10,653 10,653 0.00 870 874 0.46
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 108,017 139,082 28.76 5,600 8,904 59.00
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 125,165 132,728 6.04 11,693 13,569 16.04
2017-12-31 13F-HR ETN / Eaton Corporation 78.93 6,546 5,638 -13.87 503 445 -11.53
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.98 25,624 15,624 -39.03 2,451 1,484 -39.45
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 170,656 167,210 -2.02 9,106 9,543 4.80
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 501,824 468,405 -6.66 45,656 43,037 -5.74
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.28 46,280 44,421 -4.02 2,557 2,811 9.93
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 79,576 82,381 3.52 10,497 12,253 16.73
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.63 13,053 12,136 -7.03 1,706 1,646 -3.52
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 74,425 74,425 0.00 2,804 2,933 4.60
2017-12-31 13F-HR WRK / Westrock Company 63.21 10,061 10,061 0.00 571 636 11.38
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.47 21,976 19,070 -13.22 612 543 -11.27
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.74 0 1,240 0 239
2017-12-31 13F-HR EQR / Equity Residential 63.76 37,342 37,342 0.00 2,462 2,381 -3.29
2017-12-31 13F-HR NTES / NetEase, Inc. 345.08 21,640 21,618 -0.10 5,709 7,460 30.67
2017-12-31 13F-HR IP / International Paper Company 57.96 5,314 5,314 0.00 302 308 1.99
2017-12-31 13F-HR STX / Seagate Technology PLC 41.81 12,293 12,293 0.00 408 514 25.98
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 62,953 60,804 -3.41 9,504 10,318 8.56
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 412,940 405,846 -1.72 70,559 71,616 1.50
2017-12-31 13F-HR SQ / Square, Inc. 34.66 91,088 43,362 -52.40 2,624 1,503 -42.72
2017-12-31 13F-HR WB / Weibo Corporation 103.36 3,900 2,651 -32.03 386 274 -29.02
2017-12-31 13F-HR CTAS / Cintas Corp. 155.80 6,951 6,951 0.00 1,003 1,083 7.98
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 88,432 87,854 -0.65 3,563 3,348 -6.03
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.74 37,094 36,422 -1.81 4,090 4,944 20.88
2017-12-31 13F-HR MKL / Markel Corp. 1,138.61 202 202 0.00 216 230 6.48
2017-12-31 13F-HR SYF / Synchrony Financial 38.62 11,265 11,265 0.00 350 435 24.29
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 12,284 12,284 0.00 1,335 1,435 7.49
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.34 20,791 20,582 -1.01 7,092 6,408 -9.64
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.45 10,139 9,644 -4.88 1,809 1,721 -4.86
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.29 334,054 334,054 0.00 77,086 81,940 6.30
2017-12-31 13F-HR M / Macy's, Inc. 25.19 0 54,346 0 1,369
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.27 80,116 24,011 -70.03 4,591 1,207 -73.71
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 114,810 116,571 1.53 9,635 9,805 1.76
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.64 40,164 46,927 16.84 3,065 3,925 28.06
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.90 20,249 20,249 0.00 247 241 -2.43
2017-12-31 13F-HR SRE / Sempra Energy 106.91 18,418 18,418 0.00 2,102 1,969 -6.33
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.96 9,608 9,608 0.00 973 970 -0.31
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 140,168 138,639 -1.09 7,282 7,010 -3.74
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 40,944 40,481 -1.13 8,417 8,236 -2.15
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 220,249 182,361 -17.20 8,341 7,656 -8.21
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 47,229 47,229 0.00 1,020 1,212 18.82
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 103,435 120,067 16.08 16,206 20,666 27.52
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 256,550 268,352 4.60 16,427 19,756 20.27
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 453,580 459,684 1.35 28,766 32,826 14.11
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.45 10,617 10,617 0.00 1,577 1,799 14.08
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.42 0 83,869 0 4,061
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.00 44,185 41,385 -6.34 3,809 3,890 2.13
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.58 12,793 4,793 -62.53 2,360 808 -65.76
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.17 977,200 977,200 0.00 21,928 22,642 3.26
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.48 77,902 2,244 -97.12 7,295 221 -96.97
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 115,584 90,800 -21.44 9,352 8,307 -11.17
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 48,823 46,949 -3.84 1,878 1,772 -5.64
2017-12-31 13F-HR ACN / Accenture plc 153.08 64,780 64,239 -0.84 8,750 9,834 12.39
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.57 6,664 6,147 -7.76 779 778 -0.13
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 211,135 418,824 98.37 6,167 11,878 92.61
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 374,892 366,839 -2.15 24,004 20,642 -14.01
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.54 12,312 12,312 0.00 664 733 10.39
2017-12-31 13F-HR EZA / iShares MSCI South Africa ETF 69.99 73,300 70,000 -4.50 4,306 4,899 13.77
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.12 18,806 18,806 0.00 880 905 2.84
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 36,531 34,365 -5.93 4,293 4,481 4.38
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 77,332 80,062 3.53 6,842 7,771 13.58
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 81,488 81,488 0.00 2,377 2,020 -15.02
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 42,556 42,556 0.00 1,184 1,110 -6.25
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.14 32,858 32,858 0.00 4,237 4,309 1.70
2017-12-31 13F-HR MCK / McKesson Corp. 155.96 29,462 9,169 -68.88 4,526 1,430 -68.40
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 92,423 97,239 5.21 4,874 4,288 -12.02
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 252,147 248,458 -1.46 16,072 15,226 -5.26
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 303,836 306,501 0.88 33,856 36,756 8.57
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.35 74,197 74,197 0.00 1,091 1,065 -2.38
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.15 20,665 80,665 290.35 586 2,351 301.19
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.04 62,211 36,210 -41.79 5,361 3,224 -39.86
2017-12-31 13F-HR VTR / Ventas, Inc. 60.00 18,850 18,850 0.00 1,228 1,131 -7.90
2017-12-31 13F-HR PSX / Phillips 66 101.15 48,629 48,629 0.00 4,455 4,919 10.42
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.57 10,188 10,188 0.00 325 342 5.23
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 91,593 90,592 -1.09 8,861 9,776 10.33
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 146,334 153,616 4.98 20,741 23,559 13.59
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.25 20,669 20,040 -3.04 2,169 2,490 14.80
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 53,859 53,859 0.00 4,143 4,366 5.38
2017-12-31 13F-HR CNC / Centene Corp. 100.75 2,789 2,789 0.00 270 281 4.07
2017-12-31 13F-HR DISH / DISH Network Corp. 47.76 25,417 25,417 0.00 1,378 1,214 -11.90
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 6,528 6,528 0.00 213 218 2.35
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 131,283 128,766 -1.92 6,807 8,054 18.32
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 95.02 2,652 2,652 0.00 270 252 -6.67
2017-12-31 13F-HR HRS / Harris Corp. 141.65 80,589 78,214 -2.95 10,612 11,079 4.40
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 77,642 77,642 0.00 1,436 1,541 7.31
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 107,703 107,703 0.00 6,954 7,148 2.79
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.20 17,432 17,432 0.00 1,554 1,555 0.06
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.14 54,407 54,036 -0.68 1,875 2,331 24.32
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 92,809 104,476 12.57 7,078 9,070 28.14
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 13,565 13,565 0.00 810 763 -5.80
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.95 67,208 66,396 -1.21 12,188 12,745 4.57
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.24 56,658 34,576 -38.97 5,550 4,365 -21.35
2017-12-31 13F-HR KR / Kroger Co. 27.44 45,475 45,475 0.00 912 1,248 36.84
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 42,100 42,100 0.00 1,947 2,168 11.35
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.82 40,873 54,873 34.25 4,588 5,752 25.37
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 27,237 27,237 0.00 451 490 8.65
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 48,860 48,860 0.00 630 636 0.95
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.79 1,422 1,422 0.00 346 368 6.36
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 227,039 227,039 0.00 57,425 61,039 6.29
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 49.28 46,700 44,500 -4.71 2,550 2,193 -14.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.57 51,293 50,406 -1.73 4,342 5,019 15.59
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.02 4,467 4,467 0.00 417 420 0.72
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 43,581 43,581 0.00 1,304 1,394 6.90
2017-12-31 13F-HR LB / L Brands, Inc. 60.24 0 23,456 0 1,413
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.65 36,431 15,311 -57.97 2,307 1,143 -50.46
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.12 50,603 50,603 0.00 2,469 2,587 4.78
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.72 23,039 23,039 0.00 2,518 2,597 3.14
2017-12-31 13F-HR SYK / Stryker Corp. 154.85 97,909 24,326 -75.15 13,905 3,767 -72.91
2017-12-31 13F-HR WCN / Waste Connections, Inc. 71.03 4,473 3,252 -27.30 313 231 -26.20
2017-12-31 13F-HR INCY / Incyte Corp. 94.69 60,873 17,108 -71.90 7,106 1,620 -77.20
2017-12-31 13F-HR CA / CA, Inc. 33.29 18,021 18,021 0.00 602 600 -0.33
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.14 10,807 9,937 -8.05 914 846 -7.44
2017-12-31 13F-HR FDX / FedEx Corp. 249.55 25,768 31,404 21.87 5,813 7,837 34.82
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 1,649,293 1,664,850 0.94 41,793 49,146 17.59
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.67 12,553 12,553 0.00 1,311 1,088 -17.01
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 180,372 177,519 -1.58 17,779 19,085 7.35
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.86 87,199 69,104 -20.75 12,865 11,945 -7.15
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.51 5,363 5,363 0.00 297 287 -3.37
2017-12-31 13F-HR ARMK / Aramark 42.74 75,765 75,765 0.00 3,077 3,238 5.23
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 70,293 70,293 0.00 1,967 2,133 8.44
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.37 11,661 11,661 0.00 1,680 1,905 13.39
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.94 27,233 20,069 -26.31 9,897 6,742 -31.88
2017-12-31 13F-HR XRX / Xerox Corp. 29.21 7,053 7,053 0.00 235 206 -12.34
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.15 53,140 53,140 0.00 1,105 1,071 -3.08
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 162,547 185,920 14.38 9,715 12,009 23.61
2017-12-31 13F-HR COP / ConocoPhillips 54.89 116,256 152,689 31.34 5,819 8,381 44.03
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 66,424 75,159 13.15 6,805 6,875 1.03
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 49,158 60,430 22.93 3,802 5,556 46.13
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.36 434 3,319 664.75 258 2,361 815.12
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.78 5,834 4,786 -17.96 10,681 8,317 -22.13
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.60 31,138 31,138 0.00 4,637 5,250 13.22
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 3,030,000 3,030,000 0.00 268,943 264,398 -1.69
2017-12-31 13F-HR ALB / Albemarle Corp. 127.90 55,493 50,932 -8.22 7,564 6,514 -13.88
2017-12-31 13F-HR FAST / Fastenal Co. 54.59 0 4,012 0 219
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 47,353 47,353 0.00 2,021 1,463 -27.61
2017-12-31 13F-HR PLD / Prologis, Inc. 64.50 50,725 50,725 0.00 3,219 3,272 1.65
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.19 7,661 7,661 0.00 589 599 1.70
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.79 141,938 132,944 -6.34 4,024 4,359 8.33
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 32,751 117,426 258.54 1,545 5,969 286.34
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 262,890 42,890 -83.69 3,352 441 -86.84
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.72 67,596 81,689 20.85 3,648 4,307 18.06
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.06 31,079 34,310 10.40 5,751 6,315 9.81
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.77 51,807 51,431 -0.73 12,288 13,103 6.63
2017-12-31 13F-HR FTV / Fortive Corporation 72.37 32,530 31,009 -4.68 2,303 2,244 -2.56
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 122,445 102,445 -16.33 3,133 2,630 -16.05
2017-12-31 13F-HR XL / XL Group Ltd. 35.15 61,529 61,529 0.00 2,427 2,163 -10.88
2017-12-31 13F-HR DHR / Danaher Corp. 92.83 63,167 62,483 -1.08 5,418 5,800 7.05
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.96 17,076 17,076 0.00 1,308 1,280 -2.14
2017-12-31 13F-HR WDC / Western Digital Corp. 79.51 78,222 28,222 -63.92 6,758 2,244 -66.79
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 315,708 242,774 -23.10 11,842 9,109 -23.08
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.23 14,448 14,448 0.00 383 379 -1.04
2017-12-31 13F-HR DXC / DXC Technology Company 94.93 10,186 10,186 0.00 875 967 10.51
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 371,125 166,281 -55.20 18,237 7,996 -56.16
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.18 35,321 35,321 0.00 716 748 4.47
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 95,389 92,615 -2.91 17,785 16,106 -9.44
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.63 12,742 12,742 0.00 775 747 -3.61
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 203,449 202,666 -0.38 28,727 30,676 6.78
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 132,873 131,259 -1.21 7,045 7,070 0.35
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 633,885 703,460 10.98 51,966 58,837 13.22
2017-12-31 13F-HR MAN / ManpowerGroup 126.13 24,547 24,547 0.00 2,892 3,096 7.05
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 938,270 872,348 -7.03 42,232 40,023 -5.23
2017-12-31 13F-HR PPL / PPL Corp. 30.95 61,653 425,851 590.72 2,340 13,180 463.25
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 155,455 189,651 22.00 6,800 9,742 43.26
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.58 19,987 19,987 0.00 2,804 2,390 -14.76
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 19,204 19,204 0.00 1,221 1,421 16.38
2017-12-31 13F-HR AXP / American Express Co. 99.32 44,162 43,456 -1.60 3,995 4,316 8.04
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.09 88,363 72,363 -18.11 6,392 5,144 -19.52
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.87 10,807 9,507 -12.03 366 341 -6.83
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 433,067 411,395 -5.00 20,493 19,792 -3.42
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.87 29,867 29,425 -1.48 4,541 4,410 -2.88
2017-12-31 13F-HR AON / Aon Plc 134.00 3,604 13,604 277.47 527 1,823 245.92
2017-12-31 13F-HR MDT / Medtronic plc 80.75 195,174 163,118 -16.42 15,179 13,172 -13.22
2017-12-31 13F-HR UDR / UDR, Inc. 38.51 36,067 36,067 0.00 1,372 1,389 1.24
2017-12-31 13F-HR CE / Celanese Corp. 107.09 34,996 33,943 -3.01 3,649 3,635 -0.38
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.63 76,765 75,785 -1.28 5,928 5,504 -7.15
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 127,956 144,476 12.91 14,839 19,374 30.56
2017-12-31 13F-HR DOV / Dover Corp. 100.97 13,869 13,390 -3.45 1,267 1,352 6.71
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 69,704 78,603 12.77 5,572 7,305 31.10
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 75,965 94,993 25.05 6,177 6,887 11.49
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.37 30,002 30,002 0.00 639 671 5.01
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.36 7,277 7,277 0.00 267 301 12.73
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.10 0 1,784,000 0 207,122
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.80 1,274 1,274 0.00 240 252 5.00
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.63 5,928 5,928 0.00 1,515 1,628 7.46
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.42 1,133 1,133 0.00 211 252 19.43
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.69 22,869 22,869 0.00 2,678 2,760 3.06
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 120,604 116,839 -3.12 17,992 20,475 13.80
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.30 21,488 21,488 0.00 1,659 1,747 5.30
2017-12-31 13F-HR URI / United Rentals, Inc. 171.90 67,140 71,540 6.55 9,315 12,298 32.02
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.00 27,414 27,414 0.00 2,741 3,043 11.02
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.95 36,801 36,801 0.00 2,144 2,427 13.20
2017-12-31 13F-HR AGN / Allergan plc 163.56 34,845 24,284 -30.31 7,141 3,972 -44.38
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.46 15,014 13,879 -7.56 963 964 0.10
2017-12-31 13F-HR EQT / EQT Corp. 56.92 51,387 52,552 2.27 3,352 2,991 -10.77
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 86,361 84,502 -2.15 12,529 12,964 3.47
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 105,515 103,678 -1.74 6,478 6,177 -4.65
2017-12-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 27.09 45,000 43,000 -4.44 1,193 1,165 -2.35
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.97 2,981 2,981 0.00 274 298 8.76
2017-12-31 13F-HR TGT / Target Corp. 65.26 46,946 65,803 40.17 2,770 4,294 55.02
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 109,088 134,853 23.62 9,143 10,976 20.05
2017-12-31 13F-HR AVT / Avnet, Inc. 39.58 7,398 7,478 1.08 291 296 1.72
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 276.04 989 989 0.00 245 273 11.43
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.76 22,489 17,012 -24.35 3,621 2,922 -19.30
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 154,675 127,188 -17.77 16,445 14,624 -11.07
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.28 1,323,200 1,323,200 0.00 95,562 100,934 5.62
2017-12-31 13F-HR V / Visa, Inc. 114.02 335,912 336,934 0.30 35,351 38,417 8.67
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 4,155 4,155 0.00 296 280 -5.41
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 117,676 110,412 -6.17 4,050 4,063 0.32
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.49 88,078 88,018 -0.07 15,746 17,031 8.16
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 62,442 60,909 -2.46 4,604 4,657 1.15
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 50.97 82,943 4,826 -94.18 3,312 246 -92.57
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.11 3,493 3,005 -13.97 421 394 -6.41
2017-12-31 13F-HR STT / State Street Corp. 97.61 59,135 58,353 -1.32 5,650 5,696 0.81
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 93,213 90,385 -3.03 11,049 10,781 -2.43
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 53,417 53,034 -0.72 10,106 10,070 -0.36
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 25,560 25,560 0.00 684 731 6.87
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 221,276 217,171 -1.86 19,663 21,003 6.81
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.86 15,034 13,999 -6.88 1,166 1,076 -7.72
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.10 20,656 19,598 -5.12 3,124 3,216 2.94
2017-12-31 13F-HR L / Loews Corp. 49.94 4,345 4,345 0.00 208 217 4.33
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.81 6,515 6,515 0.00 641 748 16.69
2017-12-31 13F-HR SYMC / Symantec Corp. 28.04 8,311 8,311 0.00 273 233 -14.65
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.97 39,775 38,394 -3.47 2,231 2,533 13.54
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 829,451 829,451 0.00 208,383 221,347 6.22
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 182,445 182,445 0.00 2,562 3,459 35.01
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.61 703,873 703,873 0.00 98,458 104,603 6.24
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 33,601 32,432 -3.48 2,606 2,522 -3.22
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 116,371 121,414 4.33 14,513 19,132 31.83
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.45 25,137 23,688 -5.76 1,578 1,574 -0.25
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 85,175 89,148 4.66 7,789 8,207 5.37
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.70 6,065 6,065 0.00 935 914 -2.25
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 783,537 765,362 -2.32 27,972 27,721 -0.90
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 134,305 94,049 -29.97 4,646 3,826 -17.65
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.07 20,162 23,016 14.16 3,951 4,927 24.70
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.42 22,297 4,827 -78.35 2,209 533 -75.87
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.37 7,614 27,614 262.67 359 1,308 264.35
2017-12-31 13F-HR GE / General Electric Co. 17.45 855,079 841,073 -1.64 20,676 14,677 -29.01
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 55,199 54,011 -2.15 4,004 3,836 -4.20
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.18 5,666 5,666 0.00 250 256 2.40
2017-12-31 13F-HR DFS / Discover Financial Services 76.93 37,481 36,386 -2.92 2,417 2,799 15.80
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 129,785 157,730 21.53 3,559 5,251 47.54
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 140,637 135,214 -3.86 8,672 8,587 -0.98
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 517,278 527,399 1.96 49,405 56,400 14.16
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.30 3,261 23,261 613.31 283 2,496 781.98
2017-12-31 13F-HR WAT / Waters Corp. 193.18 20,906 20,540 -1.75 3,753 3,968 5.73
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.63 89,043 39,043 -56.15 3,261 1,235 -62.13
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.87 4,696 4,696 0.00 301 314 4.32
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 641,040 648,468 1.16 98,797 109,740 11.08
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.43 55,944 24,679 -55.89 3,963 1,664 -58.01
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 271,465 267,626 -1.41 46,885 46,147 -1.57
2017-12-31 13F-HR MON / Monsanto Co. 116.78 48,413 197,393 307.73 5,801 23,052 297.38
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 180,105 144,608 -19.71 9,673 8,305 -14.14
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.92 12,922 12,922 0.00 1,326 1,317 -0.68
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 217,385 222,747 2.47 17,693 19,553 10.51
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 72,272 71,003 -1.76 4,006 3,996 -0.25
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 203,045 231,272 13.90 15,866 22,838 43.94
2017-12-31 13F-HR REG / Regency Centers Corp. 69.13 7,363 7,363 0.00 457 509 11.38
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 176,821 134,965 -23.67 12,335 9,095 -26.27
2017-12-31 13F-HR LPT / Liberty Property Trust 42.99 18,608 18,608 0.00 764 800 4.71
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.97 10,607 9,830 -7.33 1,206 1,199 -0.58
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 316,576 307,196 -2.96 35,143 32,455 -7.65
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.05 12,127 12,127 0.00 1,285 1,274 -0.86
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.14 4,952 4,952 0.00 1,773 2,031 14.55
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 445,740 444,162 -0.35 57,951 62,058 7.09
2017-12-31 13F-HR EFX / Equifax, Inc. 117.96 0 1,865 0 220
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 87,074 67,074 -22.97 4,254 3,598 -15.42
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 27,237 23,984 -11.94 566 561 -0.88
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 65,305 65,305 0.00 912 951 4.28
2017-12-31 13F-HR IMPV / Imperva, Inc. 39.70 29,144 40,023 37.33 1,265 1,589 25.61
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.00 5,114 5,114 0.00 1,471 1,570 6.73
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.90 46,038 26,255 -42.97 3,950 2,334 -40.91
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 181,569 121,569 -33.05 8,358 5,941 -28.92
2017-12-31 13F-HR PNR / Pentair plc. 70.61 85,416 54,368 -36.35 5,805 3,839 -33.87
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 82,507 82,507 0.00 6,063 6,342 4.60
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 618.42 380 380 0.00 238 235 -1.26
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 188,127 200,542 6.60 30,770 38,009 23.53
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 88.01 4,057 2,568 -36.70 364 226 -37.91
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 188,565 191,738 1.68 14,759 16,547 12.11
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.34 14,884 13,276 -10.80 636 655 2.99
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.36 32,307 31,422 -2.74 5,757 6,170 7.17
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 264,359 281,588 6.52 12,782 13,313 4.15
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.36 8,753 7,239 -17.30 424 408 -3.77
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.81 13,502 18,636 38.02 1,178 1,655 40.49
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.02 0 8,785 0 211
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.59 34,184 56,882 66.40 2,317 5,210 124.86
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 68,893 67,854 -1.51 8,273 8,085 -2.27
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.07 79,479 36,318 -54.30 9,383 3,816 -59.33
2017-12-31 13F-HR APA / Apache Corp. 42.20 5,403 5,403 0.00 247 228 -7.69
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 81,924 81,092 -1.02 6,302 7,453 18.26
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 160,401 156,568 -2.39 12,996 11,217 -13.69
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 29,296 27,073 -7.59 3,874 3,923 1.26
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.03 62,966 62,966 0.00 2,611 3,024 15.82
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.37 25,504 25,504 0.00 141 137 -2.84
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.45 5,083 3,381 -33.48 409 272 -33.50
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 744,841 744,841 0.00 96,472 102,229 5.97
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.48 60,967 58,621 -3.85 58,611 68,556 16.97
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.48 21,761 20,425 -6.14 4,964 4,340 -12.57
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.05 13,259 13,259 0.00 474 478 0.84
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 57,108 225,927 295.61 3,303 13,327 303.48
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.60 32,012 30,000 -6.29 1,993 2,358 18.31
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 187,216 107,216 -42.73 7,363 4,409 -40.12
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 93.99 32,518 35,247 8.39 2,870 3,313 15.44
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 509,776 527,243 3.43 28,114 31,988 13.78
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 68,987 149,042 116.04 12,872 27,998 117.51
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 0 6,682 0 228
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.02 22,121 21,656 -2.10 4,200 4,873 16.02
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.86 8,101 8,101 0.00 391 412 5.37
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 42,959 42,199 -1.77 4,762 5,068 6.43
2017-12-31 13F-HR T / AT & T, Inc. 38.88 942,872 1,181,633 25.32 36,932 45,942 24.40
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 176,430 168,379 -4.56 34,554 37,121 7.43
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.70 22,753 22,667 -0.38 10,173 11,644 14.46
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 45,873 43,080 -6.09 3,846 3,700 -3.80
2017-12-31 13F-HR VSM / Versum Materials, Inc. 97,075 0 -100.00 3,768 0 -100.00
2017-12-31 13F-HR BLL / Ball Corp. 5,069 0 -100.00 209 0 -100.00
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 1,946 0 -100.00 201 0 -100.00
2017-12-31 13F-HR ANET / Arista Networks, Inc. 12,614 0 -100.00 2,392 0 -100.00
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 2,838 0 -100.00 229 0 -100.00
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 3,536 0 -100.00 218 0 -100.00
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 137,972 0 -100.00 3,722 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 2,888 0 -100.00 204 0 -100.00
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 31,296 0 -100.00 1,804 0 -100.00
2017-12-31 13F-HR WFT / Weatherford International plc 20,571 0 -100.00 94 0 -100.00
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 81,231 0 -100.00 3,624 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 32,486 0 -100.00 1,309 0 -100.00
2017-12-31 13F-HR TSRO / TESARO, Inc. 22,375 0 -100.00 2,889 0 -100.00
2017-12-31 13F-HR FIVN / Five9, Inc. 82,246 0 -100.00 1,966 0 -100.00
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 41,039 0 -100.00 1,546 0 -100.00
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 81,928 0 -100.00 2,829 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 6,420 0 -100.00 2,058 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 24,570 0 -100.00 5,612 0 -100.00
2017-12-31 13F-HR WR / Westar Energy, Inc. 28,187 0 -100.00 1,398 0 -100.00
2017-12-31 13F-HR ETR / Entergy Corp. 2,879 0 -100.00 220 0 -100.00
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 15,668 0 -100.00 340 0 -100.00
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 32,206 0 -100.00 5,008 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 4,451 0 -100.00 237 0 -100.00
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 3,892 0 -100.00 233 0 -100.00
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 2,328 0 -100.00 265 0 -100.00
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 86,855 0 -100.00 4,146 0 -100.00
2017-12-31 13F-HR UNM / Unum Group 4,018 0 -100.00 205 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 2,319 0 -100.00 220 0 -100.00
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 5,072 0 -100.00 226 0 -100.00
2017-12-31 13F-HR CTLT / Catalent Inc. 54,169 0 -100.00 2,162 0 -100.00
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 3,567 0 -100.00 248 0 -100.00
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 2,455 0 -100.00 242 0 -100.00
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 66,235 0 -100.00 2,792 0 -100.00
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 106,791 0 -100.00 4,810 0 -100.00
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 5,025 0 -100.00 208 0 -100.00