InvestorHartford Investment Management Co
Portfolio Value $ 5,022,647,000
Current Positions574
Opened Positions5
Closed Positions15


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

Hartford Investment Management Co has disclosed 574 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,022,647,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hartford Investment Management Co's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Facebook, Inc. (NASDAQ:FB) . Hartford Investment Management Co's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nektar Therapeutics (NASDAQ:NKTR) , Pentair plc (NYSE:PNR.WI) , IPG Photonics Corp. (NASDAQ:IPGP) , and iShares Edge MSCI Min Vol USA ETF (BATS:USMV) .

All Hartford Investment Management Co 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 April 24, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 46,629 43,735 -6.21 1,987 1,787 -10.07
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 50,543 47,056 -6.90 3,663 3,575 -2.40
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 114,843 105,884 -7.80 4,603 4,592 -0.24
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 355,030 420,224 18.36 6,746 8,341 23.64
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.76 32,408 30,347 -6.36 1,417 1,237 -12.70
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 47,093 43,678 -7.25 4,937 5,485 11.10
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 120,758 110,732 -8.30 7,806 7,202 -7.74
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.42 9,339 19,429
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 232,995 277,087 18.92 3,246 4,533 39.65
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 151,558 397,348 162.18 3,030 7,788 157.03
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 156,594 125,863 -19.62 5,899 4,642 -21.31
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.34 30,433 28,097 -7.68 4,572 4,224 -7.61
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,018,644 931,269 -8.58 40,797 31,821 -22.00
2018-03-31 13F-HR CMA / Comerica, Inc. 95.94 39,393 35,982 -8.66 3,420 3,452 0.94
2018-03-31 13F-HR CROX / Crocs, Inc. 16.27 10,200 166
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 155,359 143,595 -7.57 13,067 11,124 -14.87
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.39 82,150 34,158 -58.42 7,973 4,044 -49.28
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 147,258 136,848 -7.07 11,937 9,228 -22.69
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.60 0 4,272 0 229
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 137,779 192,574 39.77 5,573 7,337 31.65
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.84 23,945 22,115 -7.64 8,738 9,130 4.49
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 88,917 139,527 56.92 7,927 12,059 52.13
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 69,867 63,814 -8.66 11,024 11,062 0.34
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 59,577 55,094 -7.52 2,248 1,810 -19.48
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 82,301 73,565 -10.61 1,659 1,694 2.11
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 144,283 130,125 -9.81 2,619 1,874 -28.45
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 28,500 1,480
2018-03-31 13F-HR K / Kellogg Co. 65.01 60,490 55,358 -8.48 4,112 3,599 -12.48
2018-03-31 13F-HR LEN / Lennar Corp. 58.93 42,069 53,995 28.35 2,660 3,182 19.62
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 174,567 161,300 -7.60 2,955 2,602 -11.95
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,676,770 1,551,586 -7.47 143,431 141,613 -1.27
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 322,353 295,735 -8.26 13,797 12,341 -10.55
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.27 30,084 3,197
2018-03-31 13F-HR PVH / PVH Corp. 151.46 16,840 15,423 -8.41 2,311 2,336 1.08
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.78 27,005 24,467 -9.40 2,800 2,735 -2.32
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 104,047 93,077 -10.54 6,319 5,581 -11.68
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 37,339 49,461 32.46 2,731 3,491 27.83
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 83,696 75,455 -9.85 11,353 10,478 -7.71
2018-03-31 13F-HR MMM / 3M Co. 219.52 127,225 117,502 -7.64 29,945 25,794 -13.86
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 160,514 163,749 2.02 20,477 20,603 0.62
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 102,735 95,021 -7.51 7,401 7,935 7.22
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 897,207 837,043 -6.71 47,489 40,027 -15.71
2018-03-31 13F-HR PNR.WI / Pentair plc 68.14 32,288 2,200
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.25 12,960 12,960 0.00 84 94 11.90
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 20,193 17,175 -14.95 2,038 1,663 -18.40
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.96 36,235 38,631 6.61 1,930 2,046 6.01
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 107,504 96,457 -10.28 4,513 4,049 -10.28
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 192,275 251,485 30.79 5,614 6,496 15.71
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.95 31,888 29,118 -8.69 5,404 4,308 -20.28
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 513,001 607,670 18.45 7,090 8,173 15.28
2018-03-31 13F-HR ACN / Accenture plc 153.50 157,287 147,564 -6.18 24,079 22,651 -5.93
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.38 18,904 16,569 -12.35 2,956 3,171 7.27
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 54,438 49,435 -9.19 3,081 2,915 -5.39
2018-03-31 13F-HR EQT / EQT Corp. 47.51 49,919 45,882 -8.09 2,841 2,180 -23.27
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 196,420 179,845 -8.44 30,135 27,594 -8.43
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 187,589 173,749 -7.38 11,177 9,455 -15.41
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 84,656 77,614 -8.32 16,074 16,024 -0.31
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.99 94,989 87,261 -8.14 2,717 2,093 -22.97
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 75,107 67,626 -9.96 5,777 4,864 -15.80
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 47,218 43,929 -6.97 3,108 2,210 -28.89
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 758,212 692,684 -8.64 81,083 76,174 -6.05
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.91 50,482 46,665 -7.56 5,417 4,429 -18.24
2018-03-31 13F-HR WAT / Waters Corp. 198.64 16,438 14,982 -8.86 3,176 2,976 -6.30
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 88,045 80,056 -9.07 2,786 2,223 -20.21
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 5,387 4,827 -10.40 802 843 5.11
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 30,638 27,587 -9.96 1,219 1,036 -15.01
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 253,271 232,522 -8.19 26,452 24,157 -8.68
2018-03-31 13F-HR GRAMERCY PROPERTY REIT TR / (385002308) 21.73 218,249 261,823 19.97 5,819 5,689 -2.23
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 311,768 285,189 -8.53 3,376 3,243 -3.94
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 85,967 159,647 85.71 7,546 6,986 -7.42
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,416,498 1,289,079 -9.00 55,073 45,956 -16.55
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 76,305 69,953 -8.32 7,990 6,632 -17.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 64,255 60,210 -6.30 67,236 62,124 -7.60
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 35,059 32,427 -7.51 2,280 2,302 0.96
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 79,256 90,023 13.59 7,901 10,672 35.07
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 75,429 70,223 -6.90 13,607 11,868 -12.78
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 3,107 0 -100.00 216 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 12,757 0 -100.00 721 0 -100.00
2018-03-31 13F-HR CTLT / Catalent Inc. 78,360 0 -100.00 3,219 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 17,046 0 -100.00 616 0 -100.00
2018-03-31 13F-HR GDOT / Green Dot Corp. 3,600 0 -100.00 217 0 -100.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 9,967 9,142 -8.28 2,526 1,946 -22.96
2018-03-31 13F-HR ACM / AECOM 35.63 43,900 39,320 -10.43 1,631 1,401 -14.10
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.98 25,558 23,524 -7.96 1,879 1,458 -22.41
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.47 45,867 41,932 -8.58 5,485 4,674 -14.79
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.15 15,844 14,597 -7.87 3,520 3,666 4.15
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 122,057 111,782 -8.42 21,389 24,154 12.93
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 346,722 318,457 -8.15 33,531 30,142 -10.11
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 70,019 64,662 -7.65 4,689 4,326 -7.74
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.88 19,829 19,411 -2.11 2,589 2,424 -6.37
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 160,770 147,987 -7.95 10,180 9,983 -1.94
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 23.09 191,835 206,515 7.65 4,044 4,768 17.90
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.15 8,678 7,977 -8.08 1,527 1,110 -27.31
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 137,120 147,260 7.39 12,039 12,684 5.36
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 97,196 92,840 -4.48 13,867 13,493 -2.70
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 414,173 382,993 -7.53 29,576 23,868 -19.30
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 36,695 33,895 -7.63 3,357 2,784 -17.07
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 95,178 85,882 -9.77 8,474 7,826 -7.65
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 87,562 79,665 -9.02 4,556 4,139 -9.15
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.68 17,710 17,360 -1.98 2,614 2,720 4.06
2018-03-31 13F-HR AXP / American Express Co. 93.28 157,895 145,023 -8.15 15,681 13,528 -13.73
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 101,887 93,980 -7.76 7,496 6,446 -14.01
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 112,403 103,731 -7.72 6,029 6,266 3.93
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.20 45,184 41,623 -7.88 4,149 3,588 -13.52
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 29,551 28,182 -4.63 3,379 2,834 -16.13
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 125,454 113,278 -9.71 14,702 12,855 -12.56
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 41,246 48,949 18.68 2,937 3,416 16.31
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.43 12,030 11,156 -7.27 1,213 1,020 -15.91
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,116,205 1,020,840 -8.54 188,895 171,277 -9.33
2018-03-31 13F-HR AATDF / AA LTD 23.03 87,046 80,445 -7.58 2,372 1,853 -21.88
2018-03-31 13F-HR APA / Apache Corp. 38.47 78,241 72,464 -7.38 3,303 2,788 -15.59
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 242,950 228,975 -5.75 12,420 12,733 2.52
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 60,715 52,729 -13.15 13,661 11,585 -15.20
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.45 28,411 26,111 -8.10 5,069 4,294 -15.29
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 2,085,377 1,892,510 -9.25 61,560 56,756 -7.80
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.64 5,614 5,140 -8.44 3,994 3,334 -16.52
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.27 18,975 18,792 -0.96 2,179 1,997 -8.35
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 396,449 365,617 -7.78 78,584 72,933 -7.19
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 58,074 51,937 -10.57 3,976 3,635 -8.58
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.24 40,882 37,642 -7.93 2,089 1,891 -9.48
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 25,808 23,987 -7.06 13,258 12,994 -1.99
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 44,768 41,316 -7.71 14,262 11,313 -20.68
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 100,479 91,516 -8.92 4,352 4,321 -0.71
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 282,107 296,774 5.20 6,993 8,108 15.94
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 338,097 315,388 -6.72 20,719 19,948 -3.72
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 99,924 92,390 -7.54 9,950 8,853 -11.03
2018-03-31 13F-HR CA / CA, Inc. 33.90 122,469 110,321 -9.92 4,076 3,740 -8.24
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.72 28,733 27,893 -2.92 2,560 2,614 2.11
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.38 21,312 19,890 -6.67 1,250 1,022 -18.24
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 230,234 200,386 -12.96 16,692 12,466 -25.32
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 40,202 49,634 23.46 2,761 2,700 -2.21
2018-03-31 13F-HR CI / Cigna Corp. 167.75 50,798 46,135 -9.18 10,317 7,739 -24.99
2018-03-31 13F-HR CSX / CSX Corp. 55.71 201,239 181,311 -9.90 11,070 10,101 -8.75
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 51,259 47,951 -6.45 2,181 1,809 -17.06
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 170,139 147,492 -13.31 17,756 13,158 -25.90
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 29,616 25,150 -15.08 2,606 2,334 -10.44
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 410,935 376,710 -8.33 51,445 42,960 -16.49
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 29,129 26,344 -9.56 4,539 4,494 -0.99
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 95,543 83,948 -12.14 2,710 2,300 -15.13
2018-03-31 13F-HR CNC / Centene Corp. 106.87 37,936 35,605 -6.14 3,827 3,805 -0.57
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 40,501 35,165 -13.17 13,607 10,944 -19.57
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 873,341 807,560 -7.53 40,069 35,072 -12.47
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 100,975 92,250 -8.64 6,805 5,351 -21.37
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 125,237 116,243 -7.18 19,735 17,132 -13.19
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.20 653,994 773,994 18.35 7,946 8,669 9.10
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.53 19,589 18,070 -7.75 2,390 1,690 -29.29
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 86,253 78,085 -9.47 5,285 4,894 -7.40
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 577,229 505,820 -12.37 42,952 34,143 -20.51
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 38,690 33,760 -12.74 2,481 2,091 -15.72
2018-03-31 13F-HR CRI / Carter's, Inc. 104.09 58,677 69,504 18.45 6,894 7,235 4.95
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 128,932 118,138 -8.37 9,157 9,510 3.85
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 188,844 175,782 -6.92 14,248 12,600 -11.57
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.93 35,416 33,672 -4.92 8,095 7,675 -5.19
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 33,410 30,926 -7.43 5,902 5,013 -15.06
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 185,467 165,824 -10.59 5,933 4,623 -22.08
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.84 10,954 10,138 -7.45 2,387 2,320 -2.81
2018-03-31 13F-HR COP / ConocoPhillips 59.29 258,947 226,963 -12.35 14,214 13,457 -5.33
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 97,161 89,780 -7.60 1,933 1,643 -15.00
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 78,570 91,428 16.37 3,631 4,135 13.88
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 94,387 87,196 -7.62 17,567 16,430 -6.47
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 46,368 42,627 -8.07 2,214 1,615 -27.06
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 324,798 304,787 -6.16 34,919 30,613 -12.33
2018-03-31 13F-HR DOV / Dover Corp. 98.22 32,096 29,312 -8.67 3,241 2,879 -11.17
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.42 31,010 29,464 -4.99 694 631 -9.08
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 492,162 459,713 -6.59 35,052 29,288 -16.44
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 154,172 139,839 -9.30 8,634 7,665 -11.22
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.49 74,169 68,565 -7.56 2,018 1,816 -10.01
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 55,486 50,615 -8.78 5,161 4,735 -8.25
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.37 43,701 39,015 -10.72 4,978 4,111 -17.42
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 56,344 51,100 -9.31 2,793 2,831 1.36
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 146,930 130,603 -11.11 10,240 8,920 -12.89
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 36,920 33,599 -9.00 2,388 2,127 -10.93
2018-03-31 13F-HR EIX / Edison International 63.66 67,619 74,487 10.16 4,276 4,742 10.90
2018-03-31 13F-HR ES / Eversource Energy 58.92 80,326 74,712 -6.99 5,075 4,402 -13.26
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.71 13,713 12,621 -7.96 3,310 3,038 -8.22
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 199,119 183,795 -7.70 7,847 7,170 -8.63
2018-03-31 13F-HR EQR / Equity Residential 61.62 75,532 69,556 -7.91 4,817 4,286 -11.02
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 205,638 182,268 -11.36 7,761 7,334 -5.50
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 139,154 109,541 -21.28 10,386 7,567 -27.14
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 47,041 55,568 18.13 2,839 3,099 9.16
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 54,595 49,485 -9.36 6,153 6,904 12.21
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 53,609 49,450 -7.76 7,193 6,778 -5.77
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 45,139 41,372 -8.35 3,674 3,259 -11.30
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.12 16,023 14,948 -6.71 7,262 6,250 -13.94
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 65,470 58,390 -10.81 6,878 7,079 2.92
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 25,320 23,251 -8.17 3,033 2,567 -15.36
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.57 29,517 27,100 -8.19 2,734 2,861 4.65
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 141,883 129,329 -8.85 4,344 4,398 1.24
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 28,867 26,732 -7.40 1,346 1,337 -0.67
2018-03-31 13F-HR FMC / FMC Corp. 76.55 28,969 25,499 -11.98 2,742 1,952 -28.81
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 25,470 23,388 -8.17 1,194 1,065 -10.80
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 513,611 477,631 -7.01 90,632 76,321 -15.79
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 29,168 27,003 -7.42 1,507 1,545 2.52
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 43,960 78,576 78.74 5,764 5,603 -2.79
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 51,633 47,507 -7.99 12,884 11,407 -11.46
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 151,620 136,295 -10.11 4,600 4,327 -5.93
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 912,144 836,376 -8.31 76,292 62,402 -18.21
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.90 32,015 29,098 -9.11 2,191 1,714 -21.77
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 73,263 62,950 -14.08 3,174 2,183 -31.22
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.34 25,932 23,894 -7.86 2,268 2,087 -7.98
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 142,812 160,428 12.34 6,017 6,951 15.52
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.84 3,170 3,515 10.88 214 249 16.36
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.12 27,220 24,595 -9.64 3,615 2,856 -21.00
2018-03-31 13F-HR IT / Gartner, Inc. 117.60 19,633 17,254 -12.12 2,418 2,029 -16.09
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 54,370 51,840 -4.65 3,441 3,563 3.55
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.53 40,869 38,672 -5.38 4,097 4,313 5.27
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 30,458 28,095 -7.76 2,894 2,524 -12.79
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 50,367 45,217 -10.22 1,627 1,202 -26.12
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 58,199 52,829 -9.23 11,841 11,670 -1.44
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 97,334 89,888 -7.65 2,538 2,088 -17.73
2018-03-31 13F-HR HRS / Harris Corp. 161.29 25,837 22,977 -11.07 3,660 3,706 1.26
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.21 51,905 46,396 -10.61 1,768 1,448 -18.10
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 142,577 127,339 -10.69 2,981 2,346 -21.30
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 25,072 23,190 -7.51 2,279 1,955 -14.22
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 37,241 35,134 -5.66 2,096 1,810 -13.65
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 128,392 120,057 -6.49 3,003 2,456 -18.22
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 199,903 181,449 -9.23 9,769 8,517 -12.82
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 288,072 263,981 -8.36 20,637 19,902 -3.56
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.00 6,230 6,230 0.00 221 243 9.95
2018-03-31 13F-HR GM / General Motors Company 36.34 269,341 241,737 -10.25 11,040 8,785 -20.43
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 38,303 35,191 -8.12 1,949 1,509 -22.58
2018-03-31 13F-HR HPQ / HP Inc. 21.92 407,758 369,814 -9.31 8,567 8,106 -5.38
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.01 58,120 52,956 -8.89 5,105 5,137 0.63
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 82,360 68,780 -16.49 1,725 1,583 -8.23
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 177,073 198,534 12.12 7,048 7,995 13.44
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.43 8,011 1,870
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 0 9,210 0 2,374
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,105,942 1,023,339 -7.47 51,050 53,295 4.40
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 63,471 58,444 -7.92 10,590 9,156 -13.54
2018-03-31 13F-HR HSY / Hershey Company (The) 98.94 29,104 26,763 -8.04 3,304 2,648 -19.85
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.43 33,659 31,493 -6.44 7,354 7,446 1.25
2018-03-31 13F-HR IP / International Paper Company 53.44 85,015 78,505 -7.66 4,926 4,195 -14.84
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.88 5,040 5,155 2.28 258 252 -2.33
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 326,974 295,896 -9.50 4,695 5,190 10.54
2018-03-31 13F-HR HES / Hess Corp. 50.62 55,485 50,933 -8.20 2,634 2,578 -2.13
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 244,571 190,470 -22.12 4,855 3,550 -26.88
2018-03-31 13F-HR INCY / Incyte Corp. 83.32 36,074 33,341 -7.58 3,417 2,778 -18.70
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.33 107,577 96,664 -10.14 3,915 3,318 -15.25
2018-03-31 13F-HR HUM / Humana, Inc. 268.84 36,524 32,123 -12.05 9,061 8,636 -4.69
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 227,860 215,250 -5.53 3,318 3,250 -2.05
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 258,263 238,041 -7.83 48,949 42,428 -13.32
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 122,577 113,745 -7.21 8,649 8,249 -4.62
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.18 17,678 16,266 -7.99 2,033 1,906 -6.25
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 40,982 37,642 -8.15 4,012 3,693 -7.95
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 60,861 97,778 60.66 7,653 11,917 55.72
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 463,796 395,330 -14.76 8,381 5,954 -28.96
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 80,496 74,291 -7.71 9,713 8,182 -15.76
2018-03-31 13F-HR KEY / KeyCorp 19.55 236,656 207,971 -12.12 4,773 4,066 -14.81
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 79,124 67,025 -15.29 2,255 1,631 -27.67
2018-03-31 13F-HR KR / Kroger Co. 23.94 183,140 167,463 -8.56 5,027 4,009 -20.25
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.16 24,983 22,787 -8.79 1,648 1,348 -18.20
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 39,020 35,775 -8.32 4,100 3,900 -4.88
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 599,203 554,417 -7.47 83,721 71,049 -15.14
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 35,383 34,252 -3.20 1,919 2,244 16.94
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 34,466 32,034 -7.06 6,344 6,508 2.59
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.35 28,587 26,382 -7.71 1,364 1,170 -14.22
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 64,245 59,293 -7.71 2,613 2,250 -13.89
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.73 20,872 19,254 -7.75 3,329 3,114 -6.46
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.35 31,034 28,635 -7.73 5,307 5,279 -0.53
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 70,703 65,543 -7.30 1,087 862 -20.70
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.51 0 11,183 0 84
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 64,475 58,401 -9.42 8,751 7,941 -9.26
2018-03-31 13F-HR M / Macy's, Inc. 29.74 63,712 61,801 -3.00 1,605 1,838 14.52
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 224,312 203,681 -9.20 11,341 9,347 -17.58
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 173,489 161,880 -6.69 29,861 25,315 -15.22
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.15 1,619 1,475 -8.89 205 220 7.32
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 592,200 538,813 -9.02 33,323 29,349 -11.93
2018-03-31 13F-HR MCK / McKesson Corp. 140.86 48,294 44,739 -7.36 7,531 6,302 -16.32
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 104,103 96,032 -7.75 3,476 3,363 -3.25
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 204,703 186,094 -9.09 30,984 32,596 5.20
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.38 42,978 39,019 -9.21 4,380 4,151 -5.23
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.07 48,155 44,028 -8.57 3,702 3,217 -13.10
2018-03-31 13F-HR MAS / Masco Corp. 40.44 65,586 60,636 -7.55 2,882 2,452 -14.92
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.28 12,923 11,863 -8.20 2,856 2,459 -13.90
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.03 22,265 20,649 -7.26 1,462 1,157 -20.86
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 52,859 48,617 -8.03 16,970 16,429 -3.19
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.96 8,374 7,561 -9.71 243 219 -9.88
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 23,427 21,507 -8.20 2,356 1,962 -16.72
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.70 21,620 21,620 0.00 79 80 1.27
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 30,430 30,430 0.00 221 202 -8.60
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.23 20,150 17,147 -14.90 5,559 3,982 -28.37
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.02 5,205 4,779 -8.18 3,225 2,748 -14.79
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 50,277 46,542 -7.43 4,418 4,252 -3.76
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 253,348 237,078 -6.42 10,418 12,361 18.65
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.34 37,908 34,804 -8.19 3,111 2,622 -15.72
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 113,860 117,240 2.97 7,206 6,707 -6.92
2018-03-31 13F-HR MOS / Mosaic Company 24.27 72,178 66,407 -8.00 1,852 1,612 -12.96
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 69,244 62,055 -10.38 1,972 1,895 -3.90
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 311,369 369,589 18.70 6,115 8,985 46.93
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 214,080 253,278 18.31 6,943 8,421 21.29
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.05 87,075 104,863 20.43 6,518 6,926 6.26
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.21 24,028 22,191 -7.65 1,846 1,913 3.63
2018-03-31 13F-HR MON / Monsanto Co. 116.69 90,683 83,881 -7.50 10,590 9,788 -7.57
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 78,401 72,452 -7.59 2,824 2,667 -5.56
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 34,146 32,572 -4.61 5,040 5,254 4.25
2018-03-31 13F-HR MS / Morgan Stanley 53.96 305,894 275,140 -10.05 16,050 14,847 -7.50
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 35,969 33,084 -8.02 3,249 3,484 7.23
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.70 59,455 55,077 -7.36 3,289 3,398 3.31
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 40,630 37,509 -7.68 1,281 916 -28.49
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 90,367 83,345 -7.77 17,347 24,616 41.90
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 100,671 91,757 -8.85 3,111 2,338 -24.85
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 168,744 122,126 -27.63 6,446 4,110 -36.24
2018-03-31 13F-HR NWS / News Corp 16.09 73,999 21,315 -71.20 1,169 343 -70.66
2018-03-31 13F-HR NWS / News Corp 15.80 25,260 73,999 192.95 419 1,169 179.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 80,900 75,658 -6.48 1,513 1,412 -6.68
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 109,620 135,344 23.47 4,914 5,946 21.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 103,891 94,346 -9.19 14,990 14,269 -4.81
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 52,421 48,312 -7.84 6,124 5,392 -11.95
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 255,858 229,397 -10.34 18,836 17,404 -7.60
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 54,490 53,120 -2.51 1,932 1,801 -6.78
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 308,856 287,670 -6.86 37,038 31,399 -15.22
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 100,333 93,655 -6.66 2,924 2,838 -2.94
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.93 79,917 78,927 -1.24 4,272 4,493 5.17
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 69,323 64,999 -6.24 1,780 1,554 -12.70
2018-03-31 13F-HR PPL / PPL Corp. 28.29 141,101 132,421 -6.15 4,367 3,746 -14.22
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 72,851 67,255 -7.68 5,178 4,450 -14.06
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 19,562 17,922 -8.38 2,358 2,020 -14.33
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.12 44,268 40,438 -8.65 4,422 4,170 -5.70
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 129,793 119,696 -7.78 25,115 27,720 10.37
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 48,325 44,502 -7.91 3,520 3,234 -8.12
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 35,838 33,643 -6.12 10,999 11,745 6.78
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.70 35,712 21,003 -41.19 2,611 1,590 -39.10
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 667,046 607,321 -8.95 31,538 27,785 -11.90
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 63,758 58,064 -8.93 9,239 7,884 -14.67
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 151,545 136,567 -9.88 10,317 8,411 -18.47
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 159,285 149,618 -6.07 11,733 9,719 -17.17
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 66,334 61,092 -7.90 4,218 3,732 -11.52
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 59,041 56,746 -3.89 4,166 3,456 -17.04
2018-03-31 13F-HR PSA / Public Storage 200.39 49,179 44,544 -9.42 10,278 8,926 -13.15
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 56,162 55,919 -0.43 1,867 1,649 -11.68
2018-03-31 13F-HR PX / Praxair, Inc. 144.29 60,397 55,353 -8.35 9,342 7,987 -14.50
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 565,732 517,000 -8.61 51,979 40,988 -21.15
2018-03-31 13F-HR PSX / Phillips 66 95.92 88,681 85,717 -3.34 8,970 8,222 -8.34
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 152,575 138,479 -9.24 7,858 6,957 -11.47
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 23,386 21,479 -8.15 1,992 1,714 -13.96
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 34,882 32,189 -7.72 6,029 5,529 -8.29
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 16,140 16,814 4.18 180 183 1.67
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 145,883 185,401 27.09 6,346 7,883 24.22
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 332,990 313,220 -5.94 35,180 31,134 -11.50
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 137,159 124,283 -9.39 7,725 7,573 -1.97
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 85,524 77,783 -9.05 8,974 8,398 -6.42
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 15,780 1,355
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 123.00 3,130 385
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 314,294 296,620 -5.62 20,121 16,436 -18.31
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.83 33,637 31,142 -7.42 4,562 4,199 -7.96
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.35 15,810 14,587 -7.74 5,944 5,023 -15.49
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 29,645 27,265 -8.03 2,920 2,735 -6.34
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 255,982 302,996 18.37 6,661 8,993 35.01
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.43 25,984 23,797 -8.42 1,731 1,676 -3.18
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.93 70,760 76,700 8.39 11,559 13,110 13.42
2018-03-31 13F-HR O / Realty Income Corp. 51.73 90,723 82,562 -9.00 5,173 4,271 -17.44
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 30,583 28,300 -7.46 2,116 1,669 -21.12
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.18 28,299 25,921 -8.40 5,557 4,515 -18.75
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 61,044 56,078 -8.14 11,467 12,103 5.55
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 263,429 227,863 -13.50 4,552 4,234 -6.99
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 85,890 75,595 -11.99 5,807 5,007 -13.78
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.52 38,760 35,976 -7.18 4,655 5,379 15.55
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 118,329 107,096 -9.49 9,496 8,351 -12.06
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.60 30,132 27,799 -7.74 1,846 1,768 -4.23
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 1,643 11,287 586.98 384 2,709 605.47
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 145,165 134,246 -7.52 14,840 15,613 5.21
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 31,597 29,926 -5.29 5,362 4,585 -14.49
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 32,584 29,710 -8.82 2,777 2,473 -10.95
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 152,020 136,165 -10.43 5,869 4,566 -22.20
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.71 58,133 68,356 17.59 6,534 7,089 8.49
2018-03-31 13F-HR SRE / Sempra Energy 111.23 51,537 52,819 2.49 5,510 5,875 6.62
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.02 39,261 35,414 -9.80 4,878 4,392 -9.96
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 39,748 35,158 -11.55 3,774 3,525 -6.60
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 87,612 79,859 -8.85 13,566 12,851 -5.27
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 101,674 92,123 -9.39 6,567 6,268 -4.55
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 264,774 241,450 -8.81 13,601 12,609 -7.29
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.51 23,085 21,090 -8.64 1,570 1,234 -21.40
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.22 56,385 50,211 -10.95 3,940 3,375 -14.34
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 380,117 326,976 -13.98 21,830 18,929 -13.29
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 297,297 274,055 -7.82 20,035 17,753 -11.39
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.11 17,445 16,281 -6.67 7,153 6,384 -10.75
2018-03-31 13F-HR SNA / Snap-On Inc. 147.52 11,784 10,805 -8.31 2,054 1,594 -22.40
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 37,225 31,926 -14.24 1,835 1,366 -25.56
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 116,773 103,201 -11.62 7,643 5,911 -22.66
2018-03-31 13F-HR COH / Coach, Inc. 52.61 117,821 86,995 -26.16 5,211 4,577 -12.17
2018-03-31 13F-HR TOT / Total S.A. 57.72 4,990 4,990 0.00 276 288 4.35
2018-03-31 13F-HR TIF / Tiffany & Co. 97.67 21,800 20,007 -8.22 2,266 1,954 -13.77
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.10 31,054 28,072 -9.60 588 480 -18.37
2018-03-31 13F-HR TRU / TransUnion 56.77 53,710 36,761 -31.56 2,952 2,087 -29.30
2018-03-31 13F-HR TMK / Torchmark Corp. 84.15 24,823 24,313 -2.05 2,252 2,046 -9.15
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.26 40,281 47,517 17.96 1,992 1,818 -8.73
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 72,853 68,009 -6.65 5,906 4,978 -15.71
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.79 0 23,490 0 2,297
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 161,213 148,923 -7.62 14,746 14,085 -4.48
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.99 9,989 9,238 -7.52 2,743 2,836 3.39
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.26 44,010 39,530 -10.18 2,113 1,710 -19.07
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 217,416 200,395 -7.83 7,507 7,352 -2.06
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 90,049 83,318 -7.47 3,072 3,030 -1.37
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.04 25,839 23,684 -8.34 1,931 1,493 -22.68
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.06 6,672 18,442 176.41 1,637 4,464 172.69
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 73,230 67,522 -7.79 4,395 3,344 -23.91
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.34 37,967 35,550 -6.37 548 581 6.02
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.34 36,936 33,339 -9.74 492 478 -2.85
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 117,954 110,253 -6.53 8,729 8,172 -6.38
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 55,183 51,176 -7.26 2,126 1,823 -14.25
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.48 51,372 45,397 -11.63 3,462 3,154 -8.90
2018-03-31 13F-HR UNM / Unum Group 47.62 53,315 48,006 -9.96 2,926 2,286 -21.87
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 12,024 10,995 -8.56 2,689 2,246 -16.47
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 144,067 133,051 -7.65 17,166 13,925 -18.88
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 114,787 104,716 -8.77 10,550 9,715 -7.91
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.64 18,810 17,352 -7.75 2,091 2,128 1.77
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 217,804 199,571 -8.37 48,017 42,708 -11.06
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 101,993 91,598 -10.19 8,324 7,798 -6.32
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 100,354 92,057 -8.27 7,929 7,356 -7.23
2018-03-31 13F-HR WRK / Westrock Company 64.17 52,308 48,462 -7.35 3,306 3,110 -5.93
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.14 14,754 13,347 -9.54 2,488 2,044 -17.85
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 71,858 63,872 -11.11 6,409 5,462 -14.78
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 120,474 49,298 -59.08 3,512 1,419 -59.60
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 72,934 67,069 -8.04 2,247 2,083 -7.30
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.33 17,569 16,426 -6.51 2,962 2,995 1.11
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 104,558 97,365 -6.88 5,030 4,428 -11.97
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 53,248 49,471 -7.09 7,980 8,063 1.04
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 193,010 174,848 -9.41 14,016 11,447 -18.33
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.03 24,443 21,958 -10.17 1,666 1,362 -18.25
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 49,346 45,321 -8.16 5,955 4,942 -17.01
2018-03-31 13F-HR AGN / Allergan plc 168.30 75,357 69,081 -8.33 12,327 11,626 -5.69
2018-03-31 13F-HR V / Visa, Inc. 119.62 389,418 358,992 -7.81 44,401 42,943 -3.28
2018-03-31 13F-HR VVI / Viad Corp. 52.45 112,488 141,980 26.22 6,232 7,447 19.50
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 57,821 54,260 -6.16 3,898 3,920 0.56
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 322,885 298,630 -7.51 31,885 26,569 -16.67
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 133,461 118,389 -11.29 11,518 9,959 -13.54
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 957,254 905,230 -5.43 58,077 47,443 -18.31
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.31 19,844 18,298 -7.79 1,579 1,561 -1.14
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 146,451 173,259 18.31 6,359 7,374 15.96
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 170,781 157,121 -8.00 5,207 3,906 -24.99
2018-03-31 13F-HR WILLIS TOWERS WATSON PLC / (BRSYCC972) 152.20 27,174 25,165 -7.39 4,095 3,830 -6.47
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 175,390 161,346 -8.01 6,184 5,647 -8.68
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.97 11,777 10,413 -11.58 1,379 1,218 -11.68
2018-03-31 13F-HR AON / Aon Plc 140.32 68,131 64,308 -5.61 9,130 9,024 -1.16
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 190,338 175,439 -7.83 7,254 6,182 -14.78
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 57,526 53,626 -6.78 3,621 3,329 -8.06
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 134,162 121,102 -9.73 4,201 3,566 -15.12
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 63,125 57,655 -8.67 2,641 3,374 27.75
2018-03-31 13F-HR MDT / Medtronic plc 80.22 293,839 275,612 -6.20 23,727 22,110 -6.82
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 67,785 62,796 -7.36 7,478 6,636 -11.26
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.35 4,447 5,576 25.39 461 554 20.17
2018-03-31 13F-HR APTV / Aptiv PLC 84.98 57,157 52,850 -7.54 4,849 4,491 -7.38
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 131,014 116,109 -11.38 5,543 4,780 -13.77
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 87,184 80,536 -7.63 3,186 2,578 -19.08
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 63,289 58,795 -7.10 66,669 60,979 -8.53
2018-03-31 13F-HR CBS / CBS Corp. 51.39 74,733 65,521 -12.33 4,409 3,367 -23.63
2018-03-31 13F-HR FBP / First BanCorp 6.02 635,722 719,095 13.11 3,242 4,329 33.53
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 76,534 70,451 -7.95 4,881 3,835 -21.43
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 397,136 609,453 53.46 3,415 4,937 44.57
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 71,386 64,139 -10.15 6,064 4,999 -17.56
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 37,624 34,656 -7.89 4,118 3,618 -12.14
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.64 7,344 6,701 -8.76 293 279 -4.78
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.43 26,465 24,500 -7.42 2,363 2,191 -7.28
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 106,428 119,164 11.97 6,474 7,453 15.12
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 31,814 29,327 -7.82 4,137 3,614 -12.64
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 185,354 165,434 -10.75 9,216 8,609 -6.59
2018-03-31 13F-HR CB / Chubb Ltd 136.77 96,623 89,558 -7.31 14,120 12,249 -13.25
2018-03-31 13F-HR F / Ford Motor Co. 11.08 866,330 796,024 -8.12 10,820 8,820 -18.48
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 98,170 90,752 -7.56 15,333 14,823 -3.33
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 48,223 44,778 -7.14 6,136 6,704 9.26
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 47,699 41,598 -12.79 4,580 3,546 -22.58
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.15 27,204 25,115 -7.68 3,492 2,867 -17.90
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.68 4,720 4,124 -12.63 248 209 -15.73
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 168,885 215,713 27.73 6,370 7,222 13.38
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 388,044 357,640 -7.84 22,146 21,430 -3.23
2018-03-31 13F-HR CLX / Clorox Company (The) 133.12 26,576 24,572 -7.54 3,953 3,271 -17.25
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 36,391 33,433 -8.13 2,878 2,884 0.21
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 100,243 92,844 -7.38 1,906 1,785 -6.35
2018-03-31 13F-HR QIAGEN NV / (SBYXS6996) 32.26 7,413 6,726 -9.27 233 217 -6.87
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 36,531 32,603 -10.75 4,357 3,839 -11.89
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 27,259 26,533 -2.66 2,376 2,211 -6.94
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 89,402 83,079 -7.07 22,967 19,578 -14.76
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 78,800 68,152 -13.51 3,791 2,952 -22.13
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.87 26,159 23,949 -8.45 1,453 1,386 -4.61
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 236,885 201,602 -14.89 4,008 3,314 -17.32
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 118,874 109,677 -7.74 12,828 11,546 -9.99
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 167,290 152,660 -8.75 25,656 22,061 -14.01
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 320,111 295,569 -7.67 20,023 19,638 -1.92
2018-03-31 13F-HR DE / Deere & Co. 155.32 67,377 62,536 -7.18 10,545 9,713 -7.89
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 187,402 212,165 13.21 8,864 9,609 8.40
2018-03-31 13F-HR CCL / Carnival Corp. 65.59 85,870 78,676 -8.38 5,699 5,160 -9.46
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.92 23,791 21,877 -8.05 1,417 1,289 -9.03
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.35 56,856 52,097 -8.37 2,431 1,946 -19.95
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 31,691 28,761 -9.25 3,627 3,410 -5.98
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 37,225 34,476 -7.38 2,539 2,652 4.45
2018-03-31 13F-HR BLL / Ball Corp. 39.71 72,111 66,450 -7.85 2,729 2,639 -3.30
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.07 11,180 11,556 3.36 146 151 3.42
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.70 21,124 19,576 -7.33 5,471 5,495 0.44
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 70,890 63,696 -10.15 6,670 6,134 -8.04
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 51,203 45,383 -11.37 1,152 886 -23.09
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 73,022 86,066 17.86 3,056 3,666 19.96
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 82,478 48,638 -41.03 4,967 1,858 -62.59
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 58,828 54,361 -7.59 2,460 1,999 -18.74
2018-03-31 13F-HR ALB / Albemarle Corp. 92.72 23,555 20,945 -11.08 3,012 1,942 -35.52
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 9,217 8,033 -12.85 2,039 2,063 1.18
2018-03-31 13F-HR FAST / Fastenal Co. 54.58 59,970 55,402 -7.62 3,280 3,024 -7.80
2018-03-31 13F-HR CSRA / CSRA Inc. 41.24 33,742 31,083 -7.88 1,010 1,282 26.93
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.90 22,274 20,637 -7.35 768 844 9.90
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 118,791 109,390 -7.91 7,663 6,890 -10.09
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.31 46,509 42,489 -8.64 3,636 2,860 -21.34
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 93,833 83,123 -11.41 4,708 4,186 -11.09
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 46,498 41,400 -10.96 2,363 2,183 -7.62
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 183,724 158,920 -13.50 1,889 1,597 -15.46
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 74,080 68,177 -7.97 18,873 17,171 -9.02
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.98 31,757 29,187 -8.09 3,049 3,035 -0.46
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 63,078 58,269 -7.62 4,564 4,517 -1.03
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 186,125 48,730 -73.82 6,544 2,693 -58.85
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.07 36,980 33,120 -10.44 1,593 1,294 -18.77
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.44 20,860 18,901 -9.39 2,417 2,163 -10.51
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.61 11,277 10,184 -9.69 2,315 1,931 -16.59
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 127,906 118,373 -7.45 11,872 11,590 -2.38
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 51,121 46,095 -9.83 3,833 3,423 -10.70
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 64,435 59,241 -8.06 5,125 5,466 6.65
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 55,638 51,964 -6.60 741 682 -7.96
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 198,643 180,097 -9.34 7,453 7,036 -5.60
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 32,246 29,430 -8.73 1,261 1,011 -19.83
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 85,582 76,792 -10.27 2,244 1,951 -13.06
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 61,923 57,009 -7.94 5,876 5,731 -2.47
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 253,723 235,551 -7.16 12,202 10,520 -13.78
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.53 42,790 58,028 35.61 906 1,133 25.06
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 159,025 133,750 -15.89 27,654 22,802 -17.55
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 229,284 207,895 -9.33 12,349 10,713 -13.25
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 173,365 159,802 -7.82 23,248 21,482 -7.60
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 210,606 193,311 -8.21 17,788 14,956 -15.92
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 191,404 175,851 -8.13 17,789 15,431 -13.26
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 108,577 100,277 -7.64 4,495 3,188 -29.08
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 73,656 67,985 -7.70 7,000 6,792 -2.97
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.99 16,162 14,967 -7.39 3,198 3,113 -2.66
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 64,624 59,253 -8.31 1,712 1,347 -21.32
2018-03-31 13F-HR URI / United Rentals, Inc. 172.71 18,412 16,565 -10.03 3,165 2,861 -9.61
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 112,469 104,588 -7.01 12,485 11,464 -8.18
2018-03-31 13F-HR TGT / Target Corp. 69.43 128,009 117,902 -7.90 8,353 8,186 -2.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 163,563 137,572 -15.89 13,312 11,362 -14.65
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 128,404 145,310 13.17 9,277 9,582 3.29
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.36 70,289 65,802 -6.38 12,071 10,157 -15.86
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.52 19,610 19,610 0.00 170 167 -1.76
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 89,838 82,681 -7.97 10,330 8,562 -17.12
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 192,573 174,391 -9.44 14,724 14,223 -3.40
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.85 70,383 65,068 -7.55 3,594 2,853 -20.62
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 13,347 12,067 -9.59 1,751 1,745 -0.34
2018-03-31 13F-HR STT / State Street Corp. 99.73 85,886 76,784 -10.60 8,383 7,658 -8.65
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.69 12,200 12,200 0.00 46 45 -2.17
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 45,683 88,910 94.62 7,496 14,139 88.62
2018-03-31 13F-HR RRC / Range Resources Corp. 14.55 46,971 42,687 -9.12 801 621 -22.47
2018-03-31 13F-HR L / Loews Corp. 49.73 61,720 50,749 -17.78 3,088 2,524 -18.26
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 131,237 117,665 -10.34 3,683 3,042 -17.40
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 120,143 105,476 -12.21 7,927 7,711 -2.72
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 228,000 408,840 79.32 60,844 107,586 76.82
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 296,543 269,629 -9.08 5,622 4,737 -15.74
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 123,388 113,191 -8.26 9,595 7,051 -26.51
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.39 24,479 22,121 -9.63 2,775 2,619 -5.62
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 65,459 61,030 -6.77 4,348 3,827 -11.98
2018-03-31 13F-HR KSU / Kansas City Southern 109.87 21,330 19,568 -8.26 2,244 2,150 -4.19
2018-03-31 13F-HR RMD / ResMed Inc. 98.48 29,399 27,314 -7.09 2,490 2,690 8.03
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,309,813 1,205,539 -7.96 47,441 42,785 -9.81
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 70,220 59,093 -15.85 15,031 12,805 -14.81
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.39 23,897 22,111 -7.47 1,132 1,070 -5.48
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,820,203 1,690,679 -7.12 31,763 22,790 -28.25
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 74,891 68,415 -8.65 3,381 3,300 -2.40
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 306,944 273,747 -10.82 5,120 4,498 -12.15
2018-03-31 13F-HR EFX / Equifax, Inc. 117.83 26,415 23,730 -10.16 3,115 2,796 -10.24
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.57 22,300 20,595 -7.65 1,441 1,371 -4.86
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.44 24,908 23,024 -7.56 861 885 2.79
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 83,983 79,202 -5.69 98,216 114,632 16.71
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 87,632 79,291 -9.52 5,169 4,490 -13.14
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.24 10,653 10,314 -3.18 2,517 2,911 15.65
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.77 41,621 38,710 -6.99 3,324 3,049 -8.27
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 24,995 22,883 -8.45 3,114 2,611 -16.15
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 122,120 111,119 -9.01 36,014 36,434 1.17
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.11 5,064 4,664 -7.90 1,464 1,507 2.94
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 28,403 25,837 -9.03 5,669 4,419 -22.05
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.93 16,292 15,052 -7.61 2,486 2,061 -17.10
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 184,335 167,443 -9.16 10,929 7,545 -30.96
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 339,973 308,501 -9.26 18,216 15,579 -14.48
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 73,576 72,491 -1.47 10,746 11,725 9.11
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.80 68,963 67,116 -2.68 2,510 2,134 -14.98
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.39 17,508 15,882 -9.29 4,211 3,929 -6.70
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 61,470 56,914 -7.41 10,413 10,874 4.43
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 1,150,527 1,041,757 -9.45 44,065 44,681 1.40
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 11,670 0 -100.00 139 0 -100.00
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 20,300 0 -100.00 97 0 -100.00
2018-03-31 13F-HR PRA / ProAssurance Corp. 3,678 0 -100.00 210 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 21,650 0 -100.00 1,848 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 7,100 0 -100.00 250 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 2,676 0 -100.00 243 0 -100.00
2018-03-31 13F-HR LVIN / Hartford Multifactor Low Volatility International Equity ETF 90,000 0 -100.00 2,532 0 -100.00
2018-03-31 13F-HR LVUS / Hartford Multifactor Low Volatility US Equity ETF 140,000 0 -100.00 3,507 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 186,706 0 -100.00 739 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 10,134 0 -100.00 17,610 0 -100.00