InvestorFjarde Ap-fonden /fourth Swedish National Pension Fund
Portfolio Value $ 6,620,038,000
Current Positions612
Opened Positions5
Closed Positions29


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

Fjarde Ap-fonden /fourth Swedish National Pension Fund has disclosed 612 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,620,038,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fjarde Ap-fonden /fourth Swedish National Pension Fund's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and JPMorgan Chase & Co. (NYSE:JPM) . Fjarde Ap-fonden /fourth Swedish National Pension Fund's new positions include ABIOMED, Inc. (NASDAQ:ABMD) , Teva Pharmaceutical Industries Ltd. (NYSE:TEVA) , XPO Logistics, Inc. (NYSE:XPO) , Copart, Inc. (NASDAQ:CPRT) , and Keysight Technologies Inc. (NYSE:KEYS) .

All Fjarde Ap-fonden /fourth Swedish National Pension Fund 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 July 12, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR BROADCOM INC COM A / (11135F101) 242.64 114,382 27,754
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 25,000 2,442
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 75,702 4,282
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 89,669 87,486 -2.43 92,520 97,604 5.50
2018-06-30 13F-HR HSY / Hershey Company (The) 93.07 35,969 38,165 6.11 3,559 3,552 -0.20
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 71,635 68,371 -4.56 12,418 13,969 12.49
2018-06-30 13F-HR JEFFERIES FINL GROUP INC COM A / (47233W109) 22.74 110,659 2,516
2018-06-30 13F-HR MMM / 3M Co. 196.72 174,790 167,646 -4.09 38,370 32,979 -14.05
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.82 45,984 2,245
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 150,250 3,341
2018-06-30 13F-HR PRSP / Perspecta Inc. 0.00 1 0
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 62,906 2,993
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.99 64,290 62,264 -3.15 3,247 2,926 -9.89
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.19 42,898 4,298
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.84 43,267 40,798 -5.71 7,400 6,358 -14.08
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.01 11,941 4,884
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.34 31,416 27,446 -12.64 3,526 2,946 -16.45
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.69 20,799 21,578 3.75 2,466 2,928 18.73
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 92,188 91,326 -0.94 15,580 16,758 7.56
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 15,400 14,704 -4.52 3,278 3,429 4.61
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.27 59,952 57,618 -3.89 4,121 3,761 -8.74
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 50,206 56,470 12.48 2,546 3,058 20.11
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 478,528 484,707 1.29 28,673 29,562 3.10
2018-06-30 13F-HR ACN / Accenture plc 163.59 175,373 172,163 -1.83 26,920 28,164 4.62
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 107,898 360,349 233.97 1,227 4,832 293.81
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.87 2,746 2,746 0.00 143 104 -27.27
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 57,240 61,751 7.88 7,188 8,095 12.62
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 97,433 95,758 -1.72 5,771 5,245 -9.11
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 131,171 124,809 -4.85 14,885 16,742 12.48
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 35,850 32,949 -8.09 3,325 3,108 -6.53
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 231,573 265,178 14.51 2,327 3,975 70.82
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 25,734 24,790 -3.67 4,032 4,318 7.09
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 188,735 187,305 -0.76 32,176 34,575 7.46
2018-06-30 13F-HR AON / Aon Plc 137.18 76,768 72,338 -5.77 10,773 9,923 -7.89
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 160,670 163,949 2.04 3,040 3,048 0.26
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 141,248 136,388 -3.44 30,521 33,253 8.95
2018-06-30 13F-HR AGN / Allergan plc 166.72 93,935 90,939 -3.19 15,808 15,161 -4.09
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 253,408 260,516 2.80 13,790 13,813 0.17
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 451,499 417,765 -7.47 42,734 38,706 -9.43
2018-06-30 13F-HR MON / Monsanto Co. 132,920 0 -100.00 15,510 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 40,317 0 -100.00 1,549 0 -100.00
2018-06-30 13F-HR AEE / Ameren Corp. 41,964 0 -100.00 2,376 0 -100.00
2018-06-30 13F-HR SCG / SCANA Corp. 23,762 0 -100.00 892 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 128,504 0 -100.00 1,960 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 88,687 97,224 9.63 5,933 6,012 1.33
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 217,602 233,564 7.34 9,522 10,048 5.52
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.48 28,185 29,672 5.28 3,357 2,922 -12.96
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 49,254 51,575 4.71 2,855 2,123 -25.64
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 310,770 296,606 -4.56 17,282 13,700 -20.73
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 44,428 47,637 7.22 3,830 4,062 6.06
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 55,847 149,646 167.96 4,780 3,960 -17.15
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.02 73,318 71,753 -2.13 16,108 17,079 6.03
2018-06-30 13F-HR AGCO / AGCO Corp. 60.73 30,261 26,249 -13.26 1,962 1,594 -18.76
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 54,304 93,517 72.21 4,677 8,150 74.26
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 43,420 46,851 7.90 5,350 5,876 9.83
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 226,656 228,032 0.61 11,795 11,502 -2.48
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 52,218 46,692 -10.58 3,861 3,255 -15.70
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 37,025 41,668 12.54 6,089 7,162 17.62
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.63 54,710 31,996 -41.52 3,150 1,780 -43.49
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.11 13,734 13,391 -2.50 28,572 27,145 -4.99
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 48,157 45,481 -5.56 956 971 1.57
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 375,690 386,015 2.75 10,264 12,623 22.98
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 461,484 452,219 -2.01 29,189 25,026 -14.26
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 2,798,372 2,705,404 -3.32 83,923 76,265 -9.13
2018-06-30 13F-HR ARMK / Aramark 37.09 99,172 89,743 -9.51 3,923 3,329 -15.14
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.06 23,893 30,929 29.45 1,228 1,239 0.90
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 306,392 287,916 -6.03 15,788 15,527 -1.65
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 48,013 56,824 18.35 2,005 2,437 21.55
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 37,647 35,996 -4.39 5,987 5,606 -6.36
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 72,119 75,166 4.22 15,628 18,007 15.22
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 159,978 130,939 -18.15 4,443 4,325 -2.66
2018-06-30 13F-HR AATDF / AA LTD 17.00 71,629 71,629 0.00 1,650 1,218 -26.18
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 60,649 64,942 7.08 3,046 2,803 -7.98
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.16 26,410 32,482 22.99 3,298 4,098 24.26
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 103,352 105,121 1.71 3,584 3,369 -6.00
2018-06-30 13F-HR APA / Apache Corp. 46.75 85,201 64,901 -23.83 3,279 3,034 -7.47
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 74,130 75,643 2.04 6,299 6,931 10.03
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 162,565 155,347 -4.44 53,302 52,120 -2.22
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 201,343 197,511 -1.90 13,583 15,074 10.98
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 185,739 180,746 -2.69 37,051 33,736 -8.95
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.90 12,822 13,460 4.98 1,785 1,560 -12.61
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 34,529 34,086 -1.28 18,705 17,010 -9.06
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 70,517 79,585 12.86 5,940 7,174 20.77
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 122,839 114,227 -7.01 4,530 4,081 -9.91
2018-06-30 13F-HR CB / Chubb Ltd 127.02 136,248 132,230 -2.95 18,635 16,796 -9.87
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 220,865 210,303 -4.78 19,703 16,702 -15.23
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 1,320,388 1,289,942 -2.31 45,118 42,323 -6.19
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 34,324 33,234 -3.18 4,569 4,495 -1.62
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 64,866 68,826 6.10 2,593 2,010 -22.48
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 155,496 144,875 -6.83 6,528 5,636 -13.66
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 167,989 249,687 48.63 4,603 6,919 50.32
2018-06-30 13F-HR CNC / Centene Corp. 123.21 47,604 56,888 19.50 5,087 7,009 37.78
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 57,732 72,446 25.49 3,786 4,152 9.67
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 54,679 51,752 -5.35 5,245 4,705 -10.30
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 55,541 55,901 0.65 2,819 2,502 -11.25
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 135,205 137,975 2.05 12,955 12,680 -2.12
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 13,446 14,300 6.35 3,077 3,367 9.42
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 82,813 85,863 3.68 3,045 3,719 22.13
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.67 44,958 45,226 0.60 4,213 3,784 -10.18
2018-06-30 13F-HR COP / ConocoPhillips 69.62 209,325 196,951 -5.91 12,411 13,712 10.48
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 59,852 63,205 5.60 3,014 3,360 11.48
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 116,393 132,909 14.19 2,130 1,874 -12.02
2018-06-30 13F-HR CE / Celanese Corp. 111.06 50,784 47,759 -5.96 5,089 5,304 4.22
2018-06-30 13F-HR CERN / Cerner Corp. 59.80 83,645 84,956 1.57 4,851 5,080 4.72
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.77 33,548 35,323 5.29 1,978 2,288 15.67
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 171,363 167,827 -2.06 25,255 22,769 -9.84
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.06 44,340 48,019 8.30 2,808 3,124 11.25
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 87,127 91,496 5.01 5,461 4,468 -18.18
2018-06-30 13F-HR CI / Cigna Corp. 169.95 70,168 68,207 -2.79 11,770 11,592 -1.51
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 31,018 34,687 11.83 3,539 3,610 2.01
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 61,464 61,449 -0.02 3,196 2,741 -14.24
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.41 38,189 38,189 0.00 1,441 1,696 17.70
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 96,431 95,440 -1.03 15,597 15,645 0.31
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 122,617 121,986 -0.51 23,105 25,493 10.34
2018-06-30 13F-HR EIX / Edison International 63.27 137,906 140,120 1.61 8,779 8,865 0.98
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 36,303 36,970 1.84 3,095 3,958 27.88
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.83 47,247 40,865 -13.51 4,385 4,284 -2.30
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 535,028 533,314 -0.32 61,015 67,427 10.51
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 194,809 190,969 -1.97 22,656 26,048 14.97
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.66 12,465 12,824 2.88 4,521 5,292 17.05
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 29,443 27,335 -7.16 5,022 5,059 0.74
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.95 38,243 42,111 10.11 3,836 4,630 20.70
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 44,876 44,578 -0.66 1,944 1,807 -7.05
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 172,277 165,843 -3.73 18,136 20,636 13.78
2018-06-30 13F-HR DISH / DISH Network Corp. 33.62 72,348 72,348 0.00 2,741 2,432 -11.27
2018-06-30 13F-HR DE / Deere & Co. 139.80 82,119 84,947 3.44 12,755 11,876 -6.89
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 77,818 78,052 0.30 10,667 10,953 2.68
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 179,965 179,969 0.00 17,620 17,759 0.79
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.14 15,608 14,624 -6.30 3,645 4,126 13.20
2018-06-30 13F-HR DOV / Dover Corp. 73.20 58,717 49,492 -15.71 5,767 3,623 -37.18
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 284,797 283,409 -0.49 17,717 18,237 2.94
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.97 84,026 90,026 7.14 2,671 3,958 48.18
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 72,991 68,589 -6.03 5,344 5,801 8.55
2018-06-30 13F-HR EQT / EQT Corp. 55.19 43,250 43,250 0.00 2,055 2,387 16.16
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 100,128 106,345 6.21 4,390 4,360 -0.68
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 170,480 164,989 -3.22 13,724 13,032 -5.04
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 107,928 105,227 -2.50 7,763 7,409 -4.56
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 258,789 267,368 3.32 4,252 4,984 17.22
2018-06-30 13F-HR EFX / Equifax, Inc. 125.12 40,079 34,502 -13.92 4,722 4,317 -8.58
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 87,147 85,068 -2.39 10,566 11,996 13.53
2018-06-30 13F-HR CSX / CSX Corp. 63.78 145,896 139,184 -4.60 8,128 8,877 9.22
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 6,216 6,216 0.00 341 308 -9.68
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 100,424 120,112 19.60 2,659 3,487 31.14
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 78,491 76,542 -2.48 7,343 7,547 2.78
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.59 34,878 34,198 -1.95 3,675 3,816 3.84
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.21 48,292 52,480 8.67 3,020 3,422 13.31
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.11 58,156 58,339 0.31 3,681 4,265 15.87
2018-06-30 13F-HR ES / Eversource Energy 58.61 152,650 146,022 -4.34 8,994 8,558 -4.85
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 83,165 99,423 19.55 3,328 3,740 12.38
2018-06-30 13F-HR FDC / First Data Corporation 20.93 168,343 161,959 -3.79 2,693 3,390 25.88
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.08 18,126 20,098 10.88 4,363 4,805 10.13
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 128,595 128,844 0.19 10,276 9,630 -6.29
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.66 29,687 30,552 2.91 6,012 6,436 7.05
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 671,090 660,176 -1.63 107,233 128,285 19.63
2018-06-30 13F-HR FLR / Fluor Corp. 48.79 44,750 46,305 3.47 2,561 2,259 -11.79
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 120,842 120,692 -0.12 8,617 8,942 3.77
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.56 44,231 36,212 -18.13 5,596 4,764 -14.87
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 210,500 202,359 -3.87 3,437 2,855 -16.93
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 147,828 144,205 -2.45 4,121 3,967 -3.74
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 163,133 159,302 -2.35 11,269 12,300 9.15
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 44,759 73,693 64.64 10,747 16,733 55.70
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 66,693 56,907 -14.67 6,176 5,508 -10.82
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 91,520 86,205 -5.81 4,996 4,149 -16.95
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 51,683 46,903 -9.25 2,877 2,448 -14.91
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.68 40,183 50,931 26.75 2,366 2,734 15.55
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 28,573 88,362 209.25 2,251 7,139 217.15
2018-06-30 13F-HR GE / General Electric Co. 13.61 2,537,318 2,416,954 -4.74 34,203 32,895 -3.82
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 48,253 49,766 3.14 2,585 3,107 20.19
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 159,879 200,400 25.34 3,271 4,094 25.16
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 362,510 364,502 0.55 27,330 25,821 -5.52
2018-06-30 13F-HR GM / General Motors Company 39.40 367,630 356,698 -2.97 13,360 14,054 5.19
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.80 38,509 37,264 -3.23 3,364 3,719 10.55
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 136,084 127,801 -6.09 4,949 6,297 27.24
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 49,746 43,636 -12.28 2,155 1,763 -18.19
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 143,009 152,908 6.92 6,444 6,768 5.03
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.28 39,786 40,669 2.22 9,406 11,358 20.75
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.48 46,205 45,811 -0.85 5,153 5,107 -0.89
2018-06-30 13F-HR IP / International Paper Company 52.08 114,468 113,375 -0.95 6,116 5,905 -3.45
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 44,154 40,794 -7.61 1,174 950 -19.08
2018-06-30 13F-HR IEX / IDEX Corp. 136.47 28,349 27,017 -4.70 4,040 3,687 -8.74
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 70,953 48,226 -32.03 3,467 3,300 -4.82
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 122,917 140,275 14.12 2,855 3,622 26.87
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 213,935 212,834 -0.51 30,916 30,659 -0.83
2018-06-30 13F-HR HES / Hess Corp. 66.89 48,722 48,722 0.00 2,466 3,259 32.16
2018-06-30 13F-HR HRS / Harris Corp. 144.53 35,576 35,549 -0.08 5,738 5,138 -10.46
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 78,809 81,519 3.44 2,944 3,240 10.05
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 49,182 49,506 0.66 4,098 3,317 -19.06
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 66,059 69,066 4.55 2,061 2,237 8.54
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 64,217 62,376 -2.87 1,632 1,421 -12.93
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 114,523 109,012 -4.81 2,110 2,400 13.74
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.88 62,732 68,557 9.29 2,380 2,940 23.53
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.93 25,096 25,063 -0.13 4,803 5,462 13.72
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 33,509 34,438 2.77 2,825 3,179 12.53
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 115,899 124,054 7.04 5,591 6,400 14.47
2018-06-30 13F-HR HUM / Humana, Inc. 297.64 40,185 38,409 -4.42 10,803 11,432 5.82
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 45,948 46,794 1.84 3,088 3,399 10.07
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 297,817 336,157 12.87 4,497 4,962 10.34
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 295,119 254,763 -13.67 13,853 11,480 -17.13
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 332,610 325,339 -2.19 59,284 63,474 7.07
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 110,165 119,390 8.37 2,515 2,753 9.46
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.17 32,650 47,950 46.86 2,572 3,796 47.59
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 170,329 164,470 -3.44 12,352 12,097 -2.06
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 49,045 52,260 6.56 2,103 2,199 4.56
2018-06-30 13F-HR HPQ / HP Inc. 22.69 486,884 465,678 -4.36 10,672 10,566 -0.99
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 65,802 3,884
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 53,228 2,034
2018-06-30 13F-HR IT / Gartner, Inc. 132.89 27,389 26,300 -3.98 3,221 3,495 8.51
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 622,682 572,950 -7.99 9,378 10,124 7.95
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 194,271 188,971 -2.73 5,912 5,029 -14.94
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 90,202 88,432 -1.96 14,131 12,251 -13.30
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.49 31,912 31,284 -1.97 13,174 14,969 13.63
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 52,571 50,679 -3.60 5,790 5,339 -7.79
2018-06-30 13F-HR KEY / KeyCorp 19.54 319,842 310,655 -2.87 6,253 6,070 -2.93
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 110,007 104,507 -5.00 2,676 2,866 7.10
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 84,521 84,521 0.00 2,777 2,959 6.55
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 52,893 49,860 -5.73 6,261 6,083 -2.84
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 42,220 43,154 2.21 2,621 2,874 9.65
2018-06-30 13F-HR KR / Kroger Co. 28.45 243,254 243,254 0.00 5,824 6,921 18.84
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 70,793 69,222 -2.22 2,705 2,553 -5.62
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,132,551 1,129,156 -0.30 49,187 49,525 0.69
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 73,983 68,550 -7.34 2,316 1,888 -18.48
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.48 40,407 42,107 4.21 2,390 2,673 11.84
2018-06-30 13F-HR L / Loews Corp. 48.28 119,148 91,198 -23.46 5,925 4,403 -25.69
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 17,976 17,063 -5.08 1,975 1,808 -8.46
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.77 39,652 34,052 -14.12 1,920 1,763 -8.18
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 980,125 952,433 -2.83 107,784 99,244 -7.92
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.63 52,430 47,723 -8.98 2,326 2,130 -8.43
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 50,423 45,217 -10.32 5,497 4,636 -15.66
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 83,670 96,491 15.32 3,175 3,078 -3.06
2018-06-30 13F-HR KSS / Kohl's Corp. 72.91 50,750 48,116 -5.19 3,325 3,508 5.50
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 75,760 73,093 -3.52 25,602 21,594 -15.66
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.73 32,820 37,345 13.79 2,812 2,828 0.57
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.53 15,050 15,050 0.00 1,763 1,829 3.74
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 53,058 54,717 3.13 3,286 3,987 21.33
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 28,646 30,201 5.43 4,633 5,422 17.03
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 122,010 124,492 2.03 3,906 3,307 -15.34
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 144,465 144,465 0.00 2,330 3,014 29.36
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 39,453 42,080 6.66 7,274 7,160 -1.57
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 104,426 119,327 14.27 5,974 6,837 14.45
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 98,876 106,176 7.38 1,300 1,743 34.08
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 54,640 51,265 -6.18 7,430 6,490 -12.65
2018-06-30 13F-HR M / Macy's, Inc. 37.43 97,853 86,283 -11.82 2,910 3,230 11.00
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 248,968 244,774 -1.68 11,425 10,672 -6.59
2018-06-30 13F-HR MOS / Mosaic Company 28.05 104,349 112,849 8.15 2,534 3,165 24.90
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 65,883 67,247 2.07 2,691 3,050 13.34
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.42 31,286 27,856 -10.96 4,676 4,608 -1.45
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 58,845 57,955 -1.51 8,289 7,731 -6.73
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.04 35,524 37,408 5.30 1,460 1,685 15.41
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 48,672 45,842 -5.81 9,888 7,924 -19.86
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.92 14,150 13,763 -2.73 5,043 4,114 -18.42
2018-06-30 13F-HR MAN / ManpowerGroup 86.04 23,575 24,174 2.54 2,713 2,080 -23.33
2018-06-30 13F-HR MDT / Medtronic plc 85.61 381,348 378,791 -0.67 30,592 32,428 6.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 134,576 130,019 -3.39 9,676 9,928 2.60
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.31 10,997 10,634 -3.30 2,554 2,279 -10.77
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 153,986 134,650 -12.56 11,258 9,447 -16.09
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 19,296 29,672 53.77 2,053 3,445 67.80
2018-06-30 13F-HR LPT / Liberty Property Trust 44.34 34,686 32,656 -5.85 1,378 1,448 5.08
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.94 41,718 39,718 -4.79 3,811 3,612 -5.22
2018-06-30 13F-HR MAS / Masco Corp. 37.42 90,441 97,909 8.26 3,657 3,664 0.19
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 202,362 194,283 -3.99 10,551 10,188 -3.44
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.86 35,431 34,431 -2.82 3,158 4,299 36.13
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.35 10,768 10,768 0.00 2,232 2,405 7.75
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.84 34,506 34,517 0.03 1,933 1,962 1.50
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.81 5,452 5,452 0.00 312 277 -11.22
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 22,172 20,772 -6.31 2,745 2,169 -20.98
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.01 30,600 34,600 13.07 887 969 9.24
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 63,675 59,975 -5.81 3,835 3,518 -8.27
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 118,238 132,427 12.00 2,206 2,396 8.61
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 79,348 77,762 -2.00 4,895 6,107 24.76
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 187,900 217,743 15.88 8,254 9,267 12.27
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 700,848 692,842 -1.14 55,563 54,083 -2.66
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 58,187 63,302 8.79 2,284 2,783 21.85
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.26 33,812 33,812 0.00 826 1,023 23.85
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 449,037 441,237 -1.74 4,683 4,540 -3.05
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.02 1,358 1,201 -11.56 3,802 3,567 -6.18
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 57,019 57,771 1.32 9,434 9,964 5.62
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.97 22,802 22,494 -1.35 3,351 3,351 0.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.27 110,240 82,440 -25.22 3,340 2,908 -12.93
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 121,799 119,781 -1.66 35,973 46,886 30.34
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 173,150 197,497 14.06 8,699 10,692 22.91
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 129,697 117,711 -9.24 7,382 8,220 11.35
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.36 25,843 24,448 -5.40 2,078 1,549 -25.46
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 85,975 235,322 173.71 2,056 6,184 200.78
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 152,244 149,132 -2.04 5,948 5,624 -5.45
2018-06-30 13F-HR O / Realty Income Corp. 53.79 87,459 86,553 -1.04 4,524 4,656 2.92
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 64,133 63,716 -0.65 6,614 6,556 -0.88
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.28 37,129 37,128 -0.00 3,201 3,389 5.87
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.48 29,501 30,490 3.35 5,355 6,265 16.99
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 72,979 70,017 -4.06 5,303 5,340 0.70
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 903,265 869,245 -3.77 41,324 38,299 -7.32
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 166,392 167,845 0.87 10,138 9,928 -2.07
2018-06-30 13F-HR NWS / News Corp 15.50 115,045 111,843 -2.78 1,818 1,734 -4.62
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 161,725 115,905 -28.33 5,953 5,030 -15.50
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 133,331 127,979 -4.01 8,661 10,709 23.65
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 98,195 60,227 -38.67 2,136 1,440 -32.58
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 53,177 52,152 -1.93 3,249 3,260 0.34
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 110,129 106,662 -3.15 3,501 3,299 -5.77
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 38,661 39,328 1.73 3,457 3,514 1.65
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 48,289 47,811 -0.99 3,617 2,989 -17.36
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 75,888 88,413 16.50 2,238 2,542 13.58
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 49,007 47,053 -3.99 7,072 7,441 5.22
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 14,750 15,958 8.19 3,540 4,608 30.17
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 420,020 411,411 -2.05 23,273 23,088 -0.79
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 21,021 15,908 -24.32 2,912 1,914 -34.27
2018-06-30 13F-HR SBNYW / Signature Bank 127.86 20,736 19,881 -4.12 2,943 2,542 -13.63
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 21,937 22,119 0.83 7,554 7,631 1.02
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 326,061 318,603 -2.29 24,738 26,530 7.24
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 40,836 41,120 0.70 2,364 2,677 13.24
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.49 28,338 31,967 12.81 3,514 3,436 -2.22
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.92 30,050 31,440 4.63 8,435 8,675 2.85
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.15 22,042 21,284 -3.44 1,553 1,706 9.85
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.10 36,103 33,082 -8.37 6,171 5,462 -11.49
2018-06-30 13F-HR S / Sprint Corporation 5.44 196,348 297,222 51.38 958 1,617 68.79
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 147,632 154,635 4.74 9,299 10,158 9.24
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 343,209 339,392 -1.11 17,922 17,343 -3.23
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 117,358 120,147 2.38 12,152 11,235 -7.55
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.59 29,002 28,401 -2.07 3,415 2,942 -13.85
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.47 23,346 27,198 16.50 3,595 3,630 0.97
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 410,941 397,693 -3.22 23,789 19,427 -18.34
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.58 26,741 24,496 -8.40 10,486 9,984 -4.79
2018-06-30 13F-HR PNR / Pentair plc. 42.08 53,991 61,759 14.39 3,678 2,599 -29.34
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.24 41,423 38,656 -6.68 7,216 6,426 -10.95
2018-06-30 13F-HR ROL / Rollins, Inc. 52.59 38,907 40,542 4.20 1,985 2,132 7.41
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 88,558 82,004 -7.40 19,113 15,842 -17.11
2018-06-30 13F-HR SABR / Sabre Corporation 24.65 73,843 87,035 17.86 1,584 2,145 35.42
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.35 40,830 39,093 -4.25 2,704 2,672 -1.18
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 112,559 108,289 -3.79 8,777 9,177 4.56
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 150,402 139,993 -6.92 9,018 9,560 6.01
2018-06-30 13F-HR TIF / Tiffany & Co. 131.61 38,290 33,485 -12.55 3,739 4,407 17.87
2018-06-30 13F-HR TRU / TransUnion 71.65 69,127 64,860 -6.17 3,925 4,647 18.39
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.20 15,309 16,111 5.24 3,903 4,321 10.71
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 84,361 84,361 0.00 6,174 5,808 -5.93
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 48,896 53,145 8.69 3,683 3,616 -1.82
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 89,781 74,726 -16.77 5,254 4,220 -19.68
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 46,443 46,795 0.76 7,115 6,215 -12.65
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 47,850 48,007 0.33 3,983 4,108 3.14
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 206,346 205,940 -0.20 6,919 6,874 -0.65
2018-06-30 13F-HR SRE / Sempra Energy 116.11 86,055 96,681 12.35 9,571 11,226 17.29
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 90,635 81,168 -10.45 3,988 4,017 0.73
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.92 42,866 41,552 -3.07 3,588 3,570 -0.50
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.64 31,550 30,712 -2.66 3,163 2,968 -6.17
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.96 53,721 49,721 -7.45 2,376 2,285 -3.83
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 133,554 135,611 1.54 9,087 8,953 -1.47
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.72 29,163 31,476 7.93 1,192 1,754 47.15
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 44,468 46,786 5.21 4,375 4,637 5.99
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.12 15,515 13,433 -13.42 4,762 4,636 -2.65
2018-06-30 13F-HR TGT / Target Corp. 76.12 150,954 144,019 -4.59 10,481 10,963 4.60
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 88,850 92,280 3.86 13,714 15,705 14.52
2018-06-30 13F-HR STT / State Street Corp. 93.09 105,030 104,036 -0.95 10,475 9,685 -7.54
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 111,511 112,871 1.22 23,023 23,380 1.55
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 100,305 115,297 14.95 6,123 6,889 12.51
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 434,108 391,643 -9.78 28,122 26,252 -6.65
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 211,694 189,479 -10.49 6,141 8,275 34.75
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.08 76,346 71,509 -6.34 8,243 8,301 0.70
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 40,026 37,745 -5.70 2,522 2,887 14.47
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,768,637 2,008,575 13.57 63,052 64,495 2.29
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 60,273 73,377 21.74 3,233 3,808 17.79
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 224,533 215,834 -3.87 28,251 26,986 -4.48
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 38,547 38,797 0.65 4,401 5,007 13.77
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.47 56,336 56,336 0.00 921 1,266 37.46
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 101,606 99,656 -1.92 3,156 3,006 -4.75
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.93 54,718 55,447 1.33 3,683 4,099 11.30
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 94,778 96,793 2.13 7,025 7,891 12.33
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 68,514 87,868 28.25 2,440 3,299 35.20
2018-06-30 13F-HR UHAL / AMERCO 356.11 3,149 3,513 11.56 1,087 1,251 15.09
2018-06-30 13F-HR URI / United Rentals, Inc. 147.63 24,098 24,649 2.29 4,162 3,639 -12.57
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.43 26,978 26,447 -1.97 3,194 2,947 -7.73
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.55 2,243 2,243 0.00 156 156 0.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 16,502 16,761 1.57 3,371 3,913 16.08
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 207,177 195,618 -5.58 21,683 20,781 -4.16
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.85 33,053 40,661 23.02 2,414 3,125 29.45
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 355,359 370,363 4.22 2,473 2,756 11.44
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.73 23,357 27,653 18.39 2,865 3,145 9.77
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 273,668 267,903 -2.11 58,565 65,727 12.23
2018-06-30 13F-HR VMW / VMWare, Inc. 146.98 25,494 24,194 -5.10 3,092 3,556 15.01
2018-06-30 13F-HR Y / Alleghany Corp. 574.88 6,793 5,542 -18.42 4,174 3,186 -23.67
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 119,342 138,539 16.09 1,719 2,354 36.94
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 72,884 73,586 0.96 5,537 5,310 -4.10
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 84,503 82,411 -2.48 87,641 93,058 6.18
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 103,498 102,174 -1.28 9,812 9,325 -4.96
2018-06-30 13F-HR CBS / CBS Corp. 56.22 99,871 99,871 0.00 5,132 5,615 9.41
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 109,507 107,219 -2.09 5,960 6,722 12.79
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,171,467 1,152,483 -1.62 56,020 57,981 3.50
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 55,343 55,343 0.00 4,711 4,329 -8.11
2018-06-30 13F-HR WAB / Wabtec Corp. 98.57 35,010 32,007 -8.58 2,850 3,155 10.70
2018-06-30 13F-HR WRK / Westrock Company 57.02 76,276 74,153 -2.78 4,895 4,228 -13.63
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.22 20,301 18,992 -6.45 3,108 2,777 -10.65
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 97,199 103,645 6.63 4,814 5,903 22.62
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.43 24,796 27,149 9.49 2,940 3,731 26.90
2018-06-30 13F-HR XYL / Xylem, Inc. 67.37 56,045 59,193 5.62 4,311 3,988 -7.49
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 62,605 76,000 21.40 1,802 1,824 1.22
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 29,101 27,447 -5.68 5,307 4,593 -13.45
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.68 58,284 61,007 4.67 3,073 3,214 4.59
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 76,710 73,121 -4.68 4,239 4,091 -3.49
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 87,142 83,242 -4.48 8,041 6,444 -19.86
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 70,008 70,262 0.36 11,410 11,942 4.66
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 232,106 233,874 0.76 15,196 14,036 -7.63
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 122,644 71,966 -41.32 4,190 2,625 -37.35
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.61 35,981 39,530 9.86 5,476 5,993 9.44
2018-06-30 13F-HR WAT / Waters Corp. 193.60 20,567 23,889 16.15 4,086 4,625 13.19
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 75,144 75,144 0.00 5,428 4,904 -9.65
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.75 16,217 16,217 0.00 1,516 1,650 8.84
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 76,454 73,492 -3.87 6,431 5,978 -7.04
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.05 42,267 38,151 -9.74 2,274 2,253 -0.92
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 140,046 235,912 68.45 3,482 6,396 83.69
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 133,207 127,807 -4.05 4,662 4,660 -0.04
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 147,296 152,896 3.80 3,093 3,278 5.98
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 82,991 78,110 -5.88 11,524 9,556 -17.08
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.74 16,987 16,494 -2.90 1,899 2,074 9.22
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 199,558 184,975 -7.31 13,630 12,789 -6.17
2018-06-30 13F-HR COH / Coach, Inc. 46.71 78,117 82,437 5.53 4,110 3,851 -6.30
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 126,473 133,136 5.27 9,857 10,382 5.33
2018-06-30 13F-HR K / Kellogg Co. 69.88 60,608 67,720 11.73 3,940 4,732 20.10
2018-06-30 13F-HR PVH / PVH Corp. 149.74 22,372 22,372 0.00 3,388 3,350 -1.12
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 139,132 138,477 -0.47 11,619 11,797 1.53
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.18 13,504 14,941 10.64 1,517 1,691 11.47
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.82 14,897 14,270 -4.21 3,840 3,094 -19.43
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,353,382 1,297,975 -4.09 70,484 64,522 -8.46
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 71,136 93,526 31.47 2,964 3,801 28.24
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.24 49,910 48,718 -2.39 3,543 3,568 0.71
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.32 77,659 81,411 4.83 2,345 2,468 5.25
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 42,632 43,868 2.90 2,132 2,280 6.94
2018-06-30 13F-HR LII / Lennox International, Inc. 200.13 14,026 14,171 1.03 2,866 2,836 -1.05
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 125,205 123,969 -0.99 18,197 17,873 -1.78
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 48,663 48,654 -0.02 11,091 10,649 -3.99
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 80,685 91,788 13.76 4,915 4,860 -1.12
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 136,158 145,556 6.90 8,856 10,748 21.36
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 97,283 92,983 -4.42 4,219 4,261 1.00
2018-06-30 13F-HR FMC / FMC Corp. 89.20 49,717 39,540 -20.47 3,807 3,527 -7.35
2018-06-30 13F-HR PSA / Public Storage 226.85 46,071 45,095 -2.12 9,232 10,230 10.81
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 54,690 57,240 4.66 4,434 5,392 21.61
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 75,445 99,665 32.10 8,827 10,890 23.37
2018-06-30 13F-HR TMK / Torchmark Corp. 81.40 34,446 38,182 10.85 2,899 3,108 7.21
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 46,801 54,000 15.38 2,976 3,194 7.33
2018-06-30 13F-HR LEA / Lear Corp. 185.81 24,650 23,750 -3.65 4,587 4,413 -3.79
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 106,352 93,635 -11.96 3,083 2,835 -8.04
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 46,832 44,720 -4.51 7,040 6,187 -12.12
2018-06-30 13F-HR F / Ford Motor Co. 11.07 1,036,991 1,052,126 1.46 11,490 11,647 1.37
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 128,518 148,086 15.23 20,991 24,735 17.84
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.68 62,557 63,749 1.91 9,366 9,096 -2.88
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 410,657 409,804 -0.21 17,137 16,802 -1.95
2018-06-30 13F-HR UGI / UGI Corp. 52.07 103,161 133,591 29.50 4,582 6,956 51.81
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 149,031 199,067 33.57 3,104 4,710 51.74
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.50 27,055 26,197 -3.17 4,231 3,995 -5.58
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 134,709 135,134 0.32 20,373 18,257 -10.39
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 46,412 46,060 -0.76 7,523 6,126 -18.57
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 0 52,155 0 3,682
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.40 34,540 37,578 8.80 1,808 2,495 38.00
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 79,744 85,514 7.24 4,700 4,489 -4.49
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 47,367 45,124 -4.74 4,255 4,142 -2.66
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 51,756 49,176 -4.98 6,979 6,623 -5.10
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 2,054,795 1,997,425 -2.79 187,541 196,966 5.03
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 314,941 342,944 8.89 12,286 14,609 18.91
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.66 31,620 35,197 11.31 2,885 3,543 22.81
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.51 48,078 45,911 -4.51 4,147 3,880 -6.44
2018-06-30 13F-HR EQR / Equity Residential 63.69 97,718 109,260 11.81 6,021 6,959 15.58
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 149,104 153,973 3.27 2,867 3,130 9.17
2018-06-30 13F-HR SQ / Square, Inc. 61.64 98,319 96,100 -2.26 4,837 5,924 22.47
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.20 20,503 20,729 1.10 2,348 2,533 7.88
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 277,972 268,832 -3.29 9,796 8,992 -8.21
2018-06-30 13F-HR MKL / Markel Corp. 1,084.28 6,128 4,912 -19.84 7,171 5,326 -25.73
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 85,510 74,157 -13.28 9,543 7,692 -19.40
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 45,161 41,720 -7.62 12,019 14,308 19.04
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.52 29,105 29,616 1.76 2,818 2,977 5.64
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.71 14,158 13,567 -4.17 1,825 1,502 -17.70
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.26 36,880 36,880 0.00 1,954 1,743 -10.80
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 76,169 70,748 -7.12 16,826 13,188 -21.62
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 229,719 222,302 -3.23 35,923 34,833 -3.03
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.87 42,862 42,203 -1.54 6,341 5,903 -6.91
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 86,936 95,851 10.25 4,105 4,576 11.47
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 67,163 96,088 43.07 5,516 8,204 48.73
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 287,791 269,158 -6.47 11,581 9,760 -15.72
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 772,894 748,575 -3.15 42,100 45,439 7.93
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 38,022 35,166 -7.51 2,241 2,145 -4.28
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.37 31,997 33,041 3.26 3,129 3,911 24.99
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 386,160 387,560 0.36 42,149 42,194 0.11
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 475,790 448,047 -5.83 8,345 6,546 -21.56
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 110,900 107,800 -2.80 10,106 10,340 2.32
2018-06-30 13F-HR PSX / Phillips 66 112.31 148,860 128,683 -13.55 14,279 14,452 1.21
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.00 18,636 20,427 9.61 2,495 2,390 -4.21
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 146,253 216,874 48.29 9,862 14,786 49.93
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 124,842 158,165 26.69 4,372 4,592 5.03
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 370,499 363,071 -2.00 24,616 28,929 17.52
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 198,288 140,186 -29.30 5,840 4,450 -23.80
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 38,002 35,991 -5.29 3,167 2,624 -17.15
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 103,473 145,381 40.50 4,686 6,874 46.69
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 211,217 221,244 4.75 3,937 4,662 18.42
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 76,004 73,902 -2.77 6,499 6,631 2.03
2018-06-30 13F-HR CDW / CDW Corporation 80.79 59,774 53,593 -10.34 4,203 4,330 3.02
2018-06-30 13F-HR BLL / Ball Corp. 35.55 99,215 100,942 1.74 3,940 3,588 -8.93
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 227,788 193,821 -14.91 2,968 2,140 -27.90
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.50 15,153 17,666 16.58 3,869 4,549 17.58
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 55,775 45,707 -18.05 2,872 2,304 -19.78
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 98,011 94,731 -3.35 9,438 10,044 6.42
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 57,221 62,421 9.09 821 1,316 60.29
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 57,856 58,539 1.18 8,072 8,522 5.57
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 98,442 96,234 -2.24 15,841 16,250 2.58
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.29 61,547 57,447 -6.66 4,415 4,325 -2.04
2018-06-30 13F-HR CA / CA, Inc. 35.65 95,698 98,905 3.35 3,244 3,526 8.69
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 51,427 48,996 -4.73 8,834 9,272 4.96
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 433,981 419,431 -3.35 43,589 43,961 0.85
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 103,496 152,553 47.40 2,810 4,008 42.63
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 192,273 201,966 5.04 6,105 5,796 -5.06
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.20 52,933 45,658 -13.74 16,474 13,387 -18.74
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 116,778 112,813 -3.40 2,689 2,644 -1.67
2018-06-30 13F-HR WDAY / Workday, Inc. 121.13 42,450 45,456 7.08 5,396 5,506 2.04
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.95 8,636 8,023 -7.10 5,602 5,383 -3.91
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.44 15,876 11,990 -24.48 4,077 2,763 -32.23
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 138,150 142,650 3.26 3,520 3,679 4.52
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 99,303 100,804 1.51 8,167 8,244 0.94
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.29 20,368 20,181 -0.92 3,075 3,477 13.07
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 101,366 101,964 0.59 25,530 22,490 -11.91
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.65 44,278 48,008 8.42 4,605 5,168 12.23
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 94,183 94,911 0.77 7,301 7,319 0.25
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 18,221 17,172 -5.76 3,454 2,553 -26.09
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 55,855 49,358 -11.63 4,148 3,300 -20.44
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 81,948 82,908 1.17 8,238 6,683 -18.88
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 98,316 90,179 -8.28 1,919 2,300 19.85
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 267,928 260,847 -2.64 46,930 51,262 9.23
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 1,160,086 1,178,938 1.63 86,554 97,534 12.69
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.16 61,283 61,632 0.57 6,831 7,652 12.02
2018-06-30 13F-HR AXP / American Express Co. 98.00 211,091 206,183 -2.33 19,691 20,206 2.62
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 107,186 105,994 -1.11 7,092 6,567 -7.40
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.78 28,780 28,780 0.00 3,244 3,217 -0.83
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 137,617 132,574 -3.66 18,500 18,783 1.53
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.27 15,382 14,555 -5.38 900 950 5.56
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 277,050 275,417 -0.59 21,435 23,501 9.64
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 239,760 233,160 -2.75 21,039 22,283 5.91
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 53,995 77,659 43.83 1,853 2,890 55.96
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 56,854 48,874 -14.04 1,218 1,344 10.34
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 21,518 21,506 -0.06 5,404 7,358 36.16
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.43 58,869 58,233 -1.08 6,419 6,489 1.09
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 87,507 87,426 -0.09 3,140 2,871 -8.57
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 118,541 115,428 -2.63 12,993 12,445 -4.22
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.23 30,449 29,149 -4.27 4,444 4,175 -6.05
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 254,196 261,000 2.68 39,001 36,462 -6.51
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 150,935 149,819 -0.74 12,466 12,281 -1.48
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 46,829 44,540 -4.89 3,088 3,093 0.16
2018-06-30 13F-HR V / Visa, Inc. 132.45 514,201 500,884 -2.59 61,509 66,342 7.86
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 171,771 157,611 -8.24 39,780 37,338 -6.14
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 180,930 179,433 -0.83 14,757 17,078 15.73
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.48 18,409 18,536 0.69 2,662 3,197 20.10
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 77,464 77,464 0.00 1,858 1,844 -0.75
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.11 27,839 27,313 -1.89 2,958 2,789 -5.71
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 184,063 182,879 -0.64 4,758 3,776 -20.64
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 21,088 18,050 -14.41 1,928 1,868 -3.11
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 163,564 175,583 7.35 10,188 11,030 8.26
2018-06-30 13F-HR CPT / Camden Property Trust 91.12 31,161 37,202 19.39 2,623 3,390 29.24
2018-06-30 13F-HR RMD / ResMed Inc. 103.57 39,480 41,354 4.75 3,888 4,283 10.16
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,702,090 1,652,521 -2.91 60,407 59,953 -0.75
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 107,224 98,694 -7.96 11,331 10,842 -4.32
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 73,912 68,144 -7.80 3,719 2,983 -19.79
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.35 32,072 26,758 -16.57 3,879 3,488 -10.08
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 30,632 49,770 62.48 3,005 4,968 65.32
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 67,569 66,050 -2.25 6,412 5,614 -12.45
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.01 15,734 15,800 0.42 2,748 2,623 -4.55
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,454,053 1,405,720 -3.32 243,961 260,213 6.66
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 57,815 59,258 2.50 2,764 2,598 -6.01
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 74,112 74,412 0.40 2,286 2,763 20.87
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 101,047 105,745 4.65 5,206 5,407 3.86
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 49,636 41,100 -17.20 3,609 2,976 -17.54
2018-06-30 13F-HR REG / Regency Centers Corp. 62.07 41,265 51,986 25.98 2,434 3,227 32.58
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 760,961 742,440 -2.43 97,517 90,088 -7.62
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 161,478 154,686 -4.21 9,755 11,331 16.16
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 72,183 66,032 -8.52 3,516 2,929 -16.70
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 49,866 46,032 -7.69 17,409 14,164 -18.64
2018-06-30 13F-HR UNM / Unum Group 36.99 62,520 71,697 14.68 2,977 2,652 -10.92
2018-06-30 13F-HR SNA / Snap-On Inc. 160.71 20,340 19,314 -5.04 3,001 3,104 3.43
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 62,138 73,327 18.01 3,380 3,594 6.33
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.26 61,967 64,731 4.46 4,527 4,030 -10.98
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 65,237 40,939 -37.25 4,342 2,610 -39.89
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.58 7,174 7,852 9.45 4,125 4,543 10.13
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 63,513 53,234 -16.18 2,718 2,260 -16.85
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.87 13,218 13,218 0.00 5,527 5,682 2.80
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 130,737 121,241 -7.26 12,128 13,437 10.79
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 49,000 47,445 -3.17 6,653 7,158 7.59
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.98 53,919 54,620 1.30 2,332 2,020 -13.38
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 552,017 578,755 4.84 3,445 3,918 13.73
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 32,654 35,493 8.69 2,515 2,672 6.24
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 115,634 113,711 -1.66 167,362 193,286 15.49
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 14,679 13,870 -5.51 3,254 3,803 16.87
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,331,528 1,311,527 -1.50 69,785 72,711 4.19
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 113,584 95,996 -15.48 6,996 6,561 -6.22
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 193,772 213,787 10.33 13,890 13,856 -0.24
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.42 18,211 13,832 -24.05 5,140 4,266 -17.00
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 746,723 714,903 -4.26 50,404 47,841 -5.08
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.18 35,462 35,462 0.00 3,915 4,262 8.86
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 131,429 144,244 9.75 5,411 5,213 -3.66
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 664,026 648,092 -2.40 42,305 42,722 0.99
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 332,510 328,317 -1.26 6,178 5,837 -5.52
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 310,155 298,350 -3.81 11,380 14,825 30.27
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.97 22,737 22,737 0.00 2,401 2,273 -5.33
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 42,585 35,953 -15.57 4,671 4,138 -11.41
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.35 27,901 30,266 8.48 2,380 2,341 -1.64
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.67 10,311 11,320 9.79 2,406 2,498 3.82
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 172,055 165,086 -4.05 17,875 18,201 1.82
2018-06-30 13F-HR MCO / Moody's Corp. 170.55 49,737 50,365 1.26 8,023 8,590 7.07
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.61 0 18,140 0 1,952
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 44,512 41,858 -5.96 4,476 5,491 22.68
2018-06-30 13F-HR MS / Morgan Stanley 47.40 381,650 376,302 -1.40 20,594 17,837 -13.39
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 52,101 50,406 -3.25 7,790 6,773 -13.06
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 50,023 50,725 1.40 3,272 2,993 -8.53
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 78,135 75,435 -3.46 5,469 5,626 2.87
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.40 7,039 7,216 2.51 2,274 3,113 36.90
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 103,664 103,531 -0.13 10,356 9,324 -9.97
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 81,712 79,422 -2.80 7,926 8,149 2.81
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.97 27,083 24,603 -9.16 3,708 3,050 -17.75
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 78,891 77,291 -2.03 4,371 4,727 8.14
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 72,595 69,195 -4.68 3,880 4,511 16.26
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 469,840 450,810 -4.05 23,727 22,550 -4.96
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.56 24,879 24,050 -3.33 6,155 6,579 6.89
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 58,708 59,003 0.50 16,075 17,125 6.53
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.54 23,851 24,103 1.06 2,769 3,050 10.15
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 72,678 72,201 -0.66 13,886 14,721 6.01
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,416,338 1,347,497 -4.86 60,747 57,983 -4.55
2018-06-30 13F-HR LNT / Alliant Energy Corp. 35,432 0 -100.00 1,448 0 -100.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 104,678 0 -100.00 3,560 0 -100.00
2018-06-30 13F-HR DTE / DTE Energy Co. 41,103 0 -100.00 4,291 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 221,237 0 -100.00 1,243 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 15,967 0 -100.00 747 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 4,972 0 -100.00 516 0 -100.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 121,766 0 -100.00 9,433 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 18,181 0 -100.00 671 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 9,350 0 -100.00 534 0 -100.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 20,567 0 -100.00 1,641 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 223,987 0 -100.00 21,185 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 35,737 0 -100.00 1,879 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 29,135 0 -100.00 3,334 0 -100.00
2018-06-30 13F-HR SO / Southern Co. (The) 181,817 0 -100.00 8,120 0 -100.00
2018-06-30 13F-HR PPL / PPL Corp. 127,960 0 -100.00 3,620 0 -100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 87,819 0 -100.00 3,994 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 103,235 0 -100.00 2,347 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 43,006 0 -100.00 625 0 -100.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 42,953 0 -100.00 1,408 0 -100.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 56,762 0 -100.00 3,559 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 26,654 0 -100.00 1,632 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 158,722 0 -100.00 3,995 0 -100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 87,346 0 -100.00 5,991 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 116,968 0 -100.00 27,564 0 -100.00
2018-06-30 13F-HR QURATE RETAIL INC COM S / COM SER A (74915M100) 21.22 153,513 3,258
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 200,000 4,864