InvestorIBM Retirement Fund
Portfolio Value $ 540,672,000
Current Positions527
Opened Positions5
Closed Positions2


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

IBM Retirement Fund has disclosed 527 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 540,672,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IBM Retirement Fund's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and JPMorgan Chase & Co. (NYSE:JPM) . IBM Retirement Fund's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , and Coach, Inc. (NYSE:COH) .

All IBM Retirement 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 May 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.67 25,941 23,393 -9.82 57 39 -31.58
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.79 0 5,099 0 208
2018-03-31 13F-HR Y / Alleghany Corp. 613.50 0 326 0 200
2018-03-31 13F-HR AME / Ametek, Inc. 75.95 3,555 5,003 40.73 258 380 47.29
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.17 7,741 6,968 -9.99 8,905 7,227 -18.84
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 9,047 7,826 -13.50 1,040 742 -28.65
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.99 6,602 13,504 104.54 202 459 127.23
2018-03-31 13F-HR IT / Gartner, Inc. 117.83 0 1,935 0 228
2018-03-31 13F-HR CBS / CBS Corp. 51.46 8,472 7,346 -13.29 548 378 -31.02
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.84 6,801 6,965 2.41 1,015 967 -4.73
2018-03-31 13F-HR MMM / 3M Co. 219.50 15,174 13,663 -9.96 3,897 2,999 -23.04
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 15,771 13,967 -11.44 1,203 954 -20.70
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 8,962 8,177 -8.76 629 445 -29.25
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.84 7,902 7,099 -10.16 9,026 7,325 -18.85
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.88 7,841 6,857 -12.55 731 534 -26.95
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.84 6,000 8,414 40.23 226 310 37.17
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 7,243 6,595 -8.95 694 568 -18.16
2018-03-31 13F-HR K / Kellogg Co. 65.08 3,712 5,378 44.88 252 350 38.89
2018-03-31 13F-HR WFT / Weatherford International plc 2.31 12,608 19,502 54.68 53 45 -15.09
2018-03-31 13F-HR PVH / PVH Corp. 151.25 0 1,686 0 255
2018-03-31 13F-HR SYY / SYSCO Corp. 59.93 11,954 10,613 -11.22 797 636 -20.20
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.53 12,320 12,128 -1.56 975 1,013 3.90
2018-03-31 13F-HR DTE / DTE Energy Co. 104.36 4,416 5,510 24.77 531 575 8.29
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 258.10 0 988 0 255
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.96 0 12,165 0 255
2018-03-31 13F-HR INTC / Intel Corp. 52.08 122,931 110,543 -10.08 6,195 5,757 -7.07
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.86 0 3,641 0 258
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 12,564 18,732 49.09 213 302 41.78
2018-03-31 13F-HR TIF / Tiffany & Co. 97.55 0 2,368 0 231
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.23 0 8,403 0 254
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 48,183 41,965 -12.90 956 632 -33.89
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.39 0 2,864 0 256
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.27 3,783 3,399 -10.15 541 419 -22.55
2018-03-31 13F-HR BBT / BB&T Corp. 52.06 19,668 17,385 -11.61 1,074 905 -15.74
2018-03-31 13F-HR AET / Aetna, Inc. 169.06 7,782 7,033 -9.62 1,540 1,189 -22.79
2018-03-31 13F-HR CPRT / Copart, Inc. 50.90 0 4,381 0 223
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 10,435 9,998 -4.19 1,632 1,453 -10.97
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.81 4,055 3,977 -1.92 1,018 906 -11.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.63 7,489 7,470 -0.25 1,370 1,170 -14.60
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.96 6,562 5,873 -10.50 509 358 -29.67
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.02 12,515 10,997 -12.13 888 715 -19.48
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.32 0 3,901 0 247
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.53 5,473 10,425 90.48 219 433 97.72
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.35 13,612 12,156 -10.70 600 527 -12.17
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.69 0 14,029 0 164
2018-03-31 13F-HR CB / Chubb Ltd 136.77 11,554 11,172 -3.31 1,854 1,528 -17.58
2018-03-31 13F-HR FMC / FMC Corp. 76.66 0 2,948 0 226
2018-03-31 13F-HR PSA / Public Storage 200.43 3,625 3,263 -9.99 833 654 -21.49
2018-03-31 13F-HR BG / Bunge Ltd. 74.09 0 3,091 0 229
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.16 2,602 5,594 114.99 232 454 95.69
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 15,069 22,612 50.06 282 422 49.65
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 18,419 17,977 -2.40 2,577 2,262 -12.22
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.89 2,724 2,824 3.67 1,088 1,166 7.17
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.99 10,365 9,471 -8.63 1,312 1,108 -15.55
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.68 0 5,564 0 371
2018-03-31 13F-HR TMK / Torchmark Corp. 84.10 0 2,509 0 211
2018-03-31 13F-HR EIX / Edison International 63.67 7,635 7,005 -8.25 524 446 -14.89
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.69 0 3,156 0 201
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.47 0 1,879 0 294
2018-03-31 13F-HR LEA / Lear Corp. 185.88 0 2,281 0 424
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.43 0 8,551 0 226
2018-03-31 13F-HR HSY / Hershey Company (The) 98.98 2,087 3,031 45.23 237 300 26.58
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 106,558 96,646 -9.30 6,156 4,622 -24.92
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.27 3,599 4,126 14.64 590 620 5.08
2018-03-31 13F-HR ES / Eversource Energy 58.97 7,789 7,004 -10.08 541 413 -23.66
2018-03-31 13F-HR F / Ford Motor Co. 11.08 95,512 85,976 -9.98 1,306 953 -27.03
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.36 11,637 10,327 -11.26 1,997 1,687 -15.52
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.80 5,453 4,813 -11.74 761 721 -5.26
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 36,203 34,665 -4.25 1,699 1,447 -14.83
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 19,090 17,933 -6.06 2,183 1,600 -26.71
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 0 5,772 0 231
2018-03-31 13F-HR SEIC / SEI Investments Co. 75.03 0 2,919 0 219
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.18 0 2,747 0 234
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.35 3,428 3,119 -9.01 642 575 -10.44
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.17 8,245 7,444 -9.71 736 634 -13.86
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.30 3,245 2,896 -10.76 458 331 -27.73
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.73 4,064 5,897 45.10 225 364 61.78
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.87 2,380 3,338 40.25 209 310 48.33
2018-03-31 13F-HR INTU / Intuit Inc. 173.31 6,082 5,366 -11.77 1,054 930 -11.76
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.19 8,703 7,723 -11.26 1,150 851 -26.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.78 0 993 0 253
2018-03-31 13F-HR PCG / PG&E Corp. 43.90 12,326 11,276 -8.52 603 495 -17.91
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.70 0 1,538 0 241
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.21 11,998 10,502 -12.47 1,902 1,588 -16.51
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 213.28 0 1,069 0 228
2018-03-31 13F-HR KEY / KeyCorp 19.53 25,660 23,654 -7.82 567 462 -18.52
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.64 10,576 17,039 61.11 42 62 47.62
2018-03-31 13F-HR CMI / Cummins, Inc. 162.04 3,978 3,456 -13.12 771 560 -27.37
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 49,233 44,307 -10.01 6,729 5,053 -24.91
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.15 6,810 6,138 -9.87 607 449 -26.03
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.47 3,637 3,214 -11.63 873 760 -12.94
2018-03-31 13F-HR PX / Praxair, Inc. 144.25 7,045 7,203 2.24 1,193 1,039 -12.91
2018-03-31 13F-HR FDC / First Data Corporation 15.96 0 10,466 0 167
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.78 974 1,437 47.54 235 346 47.23
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.48 0 8,424 0 282
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.67 0 3,961 0 272
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.51 2,282 3,354 46.98 229 374 63.32
2018-03-31 13F-HR SIVB / SVB Financial Group 240.28 0 1,157 0 278
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 121,711 109,490 -10.04 5,318 3,741 -29.65
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.27 2,572 3,813 48.25 211 287 36.02
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.42 36,495 35,021 -4.04 2,562 1,941 -24.24
2018-03-31 13F-HR LEN / Lennar Corp. 58.85 0 5,641 0 332
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 16,635 16,501 -0.81 1,863 1,919 3.01
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 11,132 9,711 -12.77 965 776 -19.59
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.93 2,232 3,158 41.49 212 284 33.96
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 41,761 40,010 -4.19 2,613 2,397 -8.27
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 66,544 58,939 -11.43 6,682 4,673 -30.07
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.16 10,326 9,115 -11.73 717 521 -27.34
2018-03-31 13F-HR CLX / Clorox Company (The) 133.08 3,251 2,848 -12.40 530 379 -28.49
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.71 0 1,180 0 428
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.90 3,993 3,610 -9.59 595 487 -18.15
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 194,461 174,741 -10.14 18,171 15,949 -12.23
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 23,987 21,180 -11.70 1,039 826 -20.50
2018-03-31 13F-HR WRK / Westrock Company 64.15 3,910 5,534 41.53 247 355 43.72
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.42 0 2,494 0 228
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.84 0 2,056 0 232
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.29 2,686 3,998 48.85 212 345 62.74
2018-03-31 13F-HR EQR / Equity Residential 61.61 8,756 7,856 -10.28 614 484 -21.17
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.67 2,245 2,625 16.93 475 532 12.00
2018-03-31 13F-HR IP / International Paper Company 53.47 10,373 9,070 -12.56 659 485 -26.40
2018-03-31 13F-HR WU / Western Union Co. (The) 19.19 0 10,159 0 195
2018-03-31 13F-HR TRTN / Triton International Limited 30.59 31,350 31,350 0.00 1,133 959 -15.36
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.22 3,745 4,190 11.88 694 642 -7.49
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 60,787 55,357 -8.93 11,711 8,845 -24.47
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.34 0 12,918 0 56
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.25 2,362 4,865 105.97 201 405 101.49
2018-03-31 13F-HR CTAS / Cintas Corp. 170.76 1,354 1,915 41.43 211 327 54.98
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.26 23,404 22,974 -1.84 979 810 -17.26
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.04 7,510 7,667 2.09 1,116 1,043 -6.54
2018-03-31 13F-HR MKL / Markel Corp. 1,170.26 215 464 115.81 245 543 121.63
2018-03-31 13F-HR SYF / Synchrony Financial 33.54 19,267 19,676 2.12 814 660 -18.92
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 6,236 5,654 -9.33 796 631 -20.73
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.04 4,093 3,695 -9.72 1,376 983 -28.56
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.47 3,374 3,034 -10.08 662 499 -24.62
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.44 17,286 15,470 -10.51 1,597 1,198 -24.98
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.42 40,456 36,953 -8.66 515 385 -25.24
2018-03-31 13F-HR SRE / Sempra Energy 111.15 6,294 6,361 1.06 739 707 -4.33
2018-03-31 13F-HR INGR / Ingredion, Inc. 129.13 0 1,572 0 203
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 22,591 19,966 -11.62 1,254 916 -26.95
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.43 0 9,210 0 225
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.04 0 4,412 0 234
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.77 0 10,039 0 78
2018-03-31 13F-HR GD / General Dynamics Corp. 220.84 6,393 5,642 -11.75 1,425 1,246 -12.56
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 11,934 10,865 -8.96 548 456 -16.79
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.18 1,992 1,967 -1.26 822 677 -17.64
2018-03-31 13F-HR MCD / McDonald's Corp. 156.40 19,678 18,677 -5.09 3,716 2,921 -21.39
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 27,924 27,166 -2.71 2,253 2,061 -8.52
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 50,067 45,105 -9.91 3,901 2,811 -27.94
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.08 3,618 3,255 -10.03 672 482 -28.27
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.98 0 4,684 0 206
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.14 0 1,528 0 234
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.28 0 6,451 0 305
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 0 6,209 0 204
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.20 0 3,014 0 302
2018-03-31 13F-HR NVR / NVR, Inc. 2,805.56 0 72 0 202
2018-03-31 13F-HR IEX / IDEX Corp. 142.35 0 1,679 0 239
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.15 2,664 3,932 47.60 244 323 32.38
2018-03-31 13F-HR EBAY / eBay, Inc. 40.25 24,555 20,895 -14.91 1,017 841 -17.31
2018-03-31 13F-HR ACN / Accenture plc 153.53 15,314 14,714 -3.92 2,571 2,259 -12.14
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.41 0 1,961 0 293
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.42 0 9,555 0 262
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 71,630 64,466 -10.00 4,399 3,511 -20.19
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.75 0 3,821 0 320
2018-03-31 13F-HR AES / AES Corp. (The) 11.38 0 23,816 0 271
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.51 4,195 5,027 19.83 600 832 38.67
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.37 2,857 5,618 96.64 277 665 140.07
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.46 0 6,599 0 201
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 34,229 30,193 -11.79 932 825 -11.48
2018-03-31 13F-HR HCP / HCP, Inc. 23.27 0 10,357 0 241
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 5,185 9,424 81.76 744 672 -9.68
2018-03-31 13F-HR MCK / McKesson Corp. 140.85 5,292 4,551 -14.00 905 641 -29.17
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 40,658 39,068 -3.91 2,732 2,471 -9.55
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 35,297 31,546 -10.63 4,645 3,443 -25.88
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.55 40,569 34,579 -14.76 640 607 -5.16
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.34 7,142 10,612 48.59 208 322 54.81
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.15 8,986 8,195 -8.80 875 747 -14.63
2018-03-31 13F-HR VTR / Ventas, Inc. 49.51 8,677 7,816 -9.92 573 387 -32.46
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.26 11,414 15,986 40.06 181 228 25.97
2018-03-31 13F-HR PSX / Phillips 66 95.90 10,662 10,730 0.64 1,180 1,029 -12.80
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.25 14,231 14,128 -0.72 1,683 1,487 -11.65
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.53 18,777 17,761 -5.41 3,160 2,567 -18.77
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.92 10,345 11,594 12.07 588 602 2.38
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.07 1,665 2,418 45.23 207 300 44.93
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 16,054 15,630 -2.64 1,429 1,054 -26.24
2018-03-31 13F-HR HES / Hess Corp. 50.69 4,484 6,254 39.47 213 317 48.83
2018-03-31 13F-HR CNC / Centene Corp. 106.74 4,278 3,738 -12.62 474 399 -15.82
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.61 0 905 0 263
2018-03-31 13F-HR MGM / MGM Resorts International 34.99 12,405 11,004 -11.29 455 385 -15.38
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 35,328 31,975 -9.49 2,401 2,124 -11.54
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 4,505 4,020 -10.77 470 403 -14.26
2018-03-31 13F-HR DE / Deere & Co. 155.29 7,944 7,953 0.11 1,364 1,235 -9.46
2018-03-31 13F-HR HRS / Harris Corp. 161.33 1,803 2,622 45.42 255 423 65.88
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.36 0 2,903 0 242
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.27 0 6,163 0 279
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.65 11,028 16,085 45.86 219 300 36.99
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 10,007 8,983 -10.23 730 589 -19.32
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.86 0 4,502 0 247
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.56 5,990 5,505 -8.10 585 471 -19.49
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.21 0 5,021 0 222
2018-03-31 13F-HR CMA / Comerica, Inc. 95.90 2,625 3,827 45.79 228 367 60.96
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.41 0 6,068 0 227
2018-03-31 13F-HR CDW / CDW Corporation 70.28 0 3,301 0 232
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.74 0 5,439 0 276
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 10,114 9,643 -4.66 2,128 2,848 33.83
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.40 0 1,875 0 222
2018-03-31 13F-HR XYL / Xylem, Inc. 76.94 0 3,951 0 304
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.21 12,532 11,153 -11.00 710 560 -21.13
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.64 0 3,435 0 435
2018-03-31 13F-HR KR / Kroger Co. 23.93 22,294 19,388 -13.03 673 464 -31.05
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.63 5,069 4,577 -9.71 581 575 -1.03
2018-03-31 13F-HR BLL / Ball Corp. 39.77 0 7,644 0 304
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.31 0 2,946 0 269
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.07 0 10,479 0 137
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.76 2,536 2,219 -12.50 721 623 -13.59
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.27 0 1,661 0 424
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.85 11,819 11,967 1.25 1,289 1,147 -11.02
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.29 8,055 7,249 -10.01 830 698 -15.90
2018-03-31 13F-HR GLW / Corning, Inc. 27.86 21,144 22,181 4.90 739 618 -16.37
2018-03-31 13F-HR LB / L Brands, Inc. 38.26 3,595 5,279 46.84 216 202 -6.48
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.68 0 1,067 0 244
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.05 14,105 12,499 -11.39 1,152 863 -25.09
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.24 0 8,542 0 506
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 5,227 4,609 -11.82 647 643 -0.62
2018-03-31 13F-HR SYK / Stryker Corp. 160.96 8,381 8,443 0.74 1,422 1,359 -4.43
2018-03-31 13F-HR INCY / Incyte Corp. 83.31 4,383 3,817 -12.91 456 318 -30.26
2018-03-31 13F-HR CA / CA, Inc. 33.94 0 6,925 0 235
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 3,302 5,752 74.20 281 459 63.35
2018-03-31 13F-HR FDX / FedEx Corp. 240.17 6,100 6,050 -0.82 1,668 1,453 -12.89
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.79 0 6,115 0 225
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 253,261 224,783 -11.24 8,163 6,741 -17.42
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 2,490 5,248 110.76 216 486 125.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 40,583 35,623 -12.22 4,760 3,578 -24.83
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 4,236 3,726 -12.04 803 640 -20.30
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.44 11,169 10,790 -3.39 1,437 1,224 -14.82
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.94 9,097 8,518 -6.36 533 485 -9.01
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.17 6,979 13,694 96.22 204 372 82.35
2018-03-31 13F-HR ARMK / Aramark 39.56 0 8,088 0 320
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.56 0 3,057 0 286
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.73 17,963 15,317 -14.73 597 486 -18.59
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.76 2,936 2,565 -12.64 527 438 -16.89
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.14 4,554 4,265 -6.35 1,676 1,327 -20.82
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.01 13,429 19,958 48.62 53 60 13.21
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.07 11,550 10,386 -10.08 818 707 -13.57
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.02 0 7,737 0 240
2018-03-31 13F-HR COP / ConocoPhillips 59.28 29,709 28,764 -3.18 1,786 1,705 -4.54
2018-03-31 13F-HR WDAY / Workday, Inc. 127.15 2,077 4,184 101.44 211 532 152.13
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.60 19,159 18,403 -3.95 1,922 1,741 -9.42
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.53 0 3,800 0 306
2018-03-31 13F-HR S / Sprint Corporation 4.87 0 13,957 0 68
2018-03-31 13F-HR AZO / AutoZone, Inc. 647.93 660 605 -8.33 513 392 -23.59
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.23 1,191 1,756 47.44 201 320 59.20
2018-03-31 13F-HR ALB / Albemarle Corp. 92.67 1,668 2,428 45.56 213 225 5.63
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.44 0 893 0 229
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 4,295 6,374 48.41 235 348 48.09
2018-03-31 13F-HR PLD / Prologis, Inc. 63.00 13,212 11,619 -12.06 936 732 -21.79
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.44 7,667 10,733 39.99 237 273 15.19
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.39 2,573 3,799 47.65 201 256 27.36
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.31 0 8,786 0 442
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.01 94,774 102,000 7.62 1 1 0.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 0 4,305 0 227
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.04 12,225 19,330 58.12 126 194 53.97
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.12 3,963 3,594 -9.31 798 730 -8.52
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.88 8,673 8,508 -1.90 2,422 2,143 -11.52
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.02 2,283 3,336 46.12 219 347 58.45
2018-03-31 13F-HR FTV / Fortive Corporation 77.49 7,498 6,775 -9.64 592 525 -11.32
2018-03-31 13F-HR XL / XL Group Ltd. 55.28 0 5,535 0 306
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.36 0 2,186 0 250
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.81 0 1,217 0 231
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.01 6,424 5,664 -11.83 947 776 -18.06
2018-03-31 13F-HR DHR / Danaher Corp. 97.89 15,086 14,741 -2.29 1,535 1,443 -5.99
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.17 0 3,384 0 251
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 7,426 6,535 -12.00 649 603 -7.09
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 13,088 11,778 -10.01 540 460 -14.81
2018-03-31 13F-HR DXC / DXC Technology Company 100.59 7,051 6,243 -11.46 735 628 -14.56
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 24,859 21,988 -11.55 1,314 982 -25.27
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.09 0 961 0 224
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 18,148 17,039 -6.11 3,460 2,905 -16.04
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 24,790 22,001 -11.25 4,093 3,854 -5.84
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 24,227 23,991 -0.97 1,432 1,236 -13.69
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 110,516 99,354 -10.10 10,093 7,413 -26.55
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 99,995 89,762 -10.23 5,013 3,898 -22.24
2018-03-31 13F-HR PPL / PPL Corp. 28.26 17,171 15,074 -12.21 583 426 -26.93
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.24 29,209 28,562 -2.22 1,645 1,492 -9.30
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.39 5,444 4,740 -12.93 715 528 -26.15
2018-03-31 13F-HR VFC / V.F. Corp. 74.09 8,057 7,180 -10.88 655 532 -18.78
2018-03-31 13F-HR AXP / American Express Co. 93.30 17,800 17,514 -1.61 1,938 1,634 -15.69
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.23 8,401 7,564 -9.96 656 501 -23.63
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.51 11,747 11,206 -4.61 616 510 -17.21
2018-03-31 13F-HR COTY / Coty, Inc. 18.25 0 10,300 0 188
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.91 6,299 6,169 -2.06 1,037 1,005 -3.09
2018-03-31 13F-HR AON / Aon Plc 140.41 6,276 6,182 -1.50 923 868 -5.96
2018-03-31 13F-HR MDT / Medtronic plc 80.23 35,969 32,446 -9.79 3,165 2,603 -17.76
2018-03-31 13F-HR UDR / UDR, Inc. 35.57 0 5,848 0 208
2018-03-31 13F-HR CE / Celanese Corp. 100.29 2,083 4,108 97.22 223 412 84.75
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 21,532 21,098 -2.02 1,714 1,381 -19.43
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.82 0 5,440 0 320
2018-03-31 13F-HR ETR / Entergy Corp. 78.79 2,870 3,960 37.98 234 312 33.33
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.95 0 14,250 0 270
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.41 19,423 18,800 -3.21 2,856 2,527 -11.52
2018-03-31 13F-HR DOV / Dover Corp. 98.33 2,295 3,407 48.45 232 335 44.40
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 24,103 23,097 -4.17 2,232 1,787 -19.94
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.73 20,518 20,483 -0.17 2,089 1,797 -13.98
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.27 0 5,923 0 203
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.88 0 7,207 0 273
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 25,103 24,438 -2.65 1,995 1,520 -23.81
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.75 13,230 11,559 -12.63 600 367 -38.83
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 0 4,360 0 429
2018-03-31 13F-HR EQC / Equity Commonwealth 30.66 0 8,610 0 264
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.95 1,218 2,265 85.96 241 471 95.44
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.04 0 1,065 0 327
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.29 1,941 1,747 -9.99 474 439 -7.38
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.14 5,064 4,444 -12.24 671 485 -27.72
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.11 12,154 11,952 -1.66 2,333 2,583 10.72
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.16 5,010 5,850 16.77 448 428 -4.46
2018-03-31 13F-HR URI / United Rentals, Inc. 172.49 1,249 1,861 49.00 215 321 49.30
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.60 10,031 8,869 -11.58 1,222 972 -20.46
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.28 1,362 1,903 39.72 213 364 70.89
2018-03-31 13F-HR AGN / Allergan plc 168.30 8,266 8,170 -1.16 1,481 1,375 -7.16
2018-03-31 13F-HR TXT / Textron, Inc. 58.92 4,023 5,838 45.12 228 344 50.88
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 8,994 10,318 14.72 686 742 8.16
2018-03-31 13F-HR EQT / EQT Corp. 47.48 0 5,371 0 255
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.45 20,906 19,915 -4.74 3,518 3,056 -13.13
2018-03-31 13F-HR AIG / American International Group, Inc. 54.43 22,038 21,920 -0.54 1,439 1,193 -17.10
2018-03-31 13F-HR O / Realty Income Corp. 51.78 4,385 6,219 41.82 250 322 28.80
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.07 5,238 4,599 -12.20 574 474 -17.42
2018-03-31 13F-HR TGT / Target Corp. 69.42 13,523 13,873 2.59 965 963 -0.21
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.58 12,807 12,654 -1.19 1,144 1,045 -8.65
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.86 0 3,219 0 212
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.40 1,522 1,364 -10.38 462 317 -31.39
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.40 7,776 6,859 -11.79 1,467 1,059 -27.81
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.52 10,750 10,626 -1.15 1,357 1,100 -18.94
2018-03-31 13F-HR V / Visa, Inc. 119.62 47,705 42,928 -10.01 5,936 5,135 -13.49
2018-03-31 13F-HR CERN / Cerner Corp. 57.97 7,038 6,331 -10.05 522 367 -29.69
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.57 14,043 13,581 -3.29 2,980 3,145 5.54
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 15,660 16,234 3.67 1,312 1,324 0.91
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.83 8,336 7,529 -9.68 469 330 -29.64
2018-03-31 13F-HR STT / State Street Corp. 99.71 9,339 8,144 -12.80 1,001 812 -18.88
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.62 4,224 3,775 -10.63 554 444 -19.86
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 9,823 9,537 -2.91 2,044 1,969 -3.67
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.00 0 10,123 0 243
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 41,597 37,423 -10.03 4,390 3,542 -19.32
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.09 0 2,509 0 216
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.97 5,249 4,718 -10.12 943 750 -20.47
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.37 0 2,501 0 211
2018-03-31 13F-HR L / Loews Corp. 49.78 4,180 6,047 44.67 209 301 44.02
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.15 0 1,950 0 207
2018-03-31 13F-HR SYMC / Symantec Corp. 25.82 15,081 13,670 -9.36 466 353 -24.25
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 12,091 12,052 -0.32 872 881 1.03
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 33,148 29,833 -10.00 691 524 -24.17
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.26 14,953 14,535 -2.80 1,277 905 -29.13
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.30 0 1,885 0 223
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.41 14,000 13,744 -1.83 2,418 2,026 -16.21
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.74 7,500 6,965 -7.13 545 437 -19.82
2018-03-31 13F-HR KSU / Kansas City Southern 109.74 0 2,269 0 249
2018-03-31 13F-HR RMD / ResMed Inc. 98.50 0 3,066 0 302
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.18 3,092 2,727 -11.80 513 415 -19.10
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 153,022 137,524 -10.13 6,055 4,881 -19.39
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.68 6,438 6,415 -0.36 1,511 1,390 -8.01
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.70 8,025 7,162 -10.75 973 757 -22.20
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.91 0 3,094 0 272
2018-03-31 13F-HR GE / General Electric Co. 13.48 229,066 206,478 -9.86 4,359 2,783 -36.16
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.47 14,594 12,911 -11.53 1,138 1,039 -8.70
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.27 5,806 8,452 45.57 262 408 55.73
2018-03-31 13F-HR DFS / Discover Financial Services 71.88 8,907 9,488 6.52 749 682 -8.95
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.41 0 2,646 0 480
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.25 3,324 4,955 49.07 219 249 13.70
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.82 0 1,705 0 206
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.01 7,437 9,244 24.30 517 564 9.09
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 89,965 80,892 -10.09 10,509 8,896 -15.35
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.96 5,769 5,076 -12.01 679 482 -29.01
2018-03-31 13F-HR WAT / Waters Corp. 198.69 1,142 1,676 46.76 221 333 50.68
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.75 0 9,370 0 260
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.14 0 14,282 0 359
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.45 0 4,137 0 217
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.45 14,273 21,158 48.24 238 348 46.22
2018-03-31 13F-HR HUM / Humana, Inc. 268.82 3,537 3,400 -3.87 965 914 -5.28
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.66 5,861 5,092 -13.12 467 370 -20.77
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 12,094 10,862 -10.19 979 745 -23.90
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.88 8,142 7,102 -12.77 599 475 -20.70
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 134,229 119,365 -11.07 24,797 20,027 -19.24
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.06 0 1,415 0 218
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.28 6,268 5,617 -10.39 463 406 -12.31
2018-03-31 13F-HR MON / Monsanto Co. 116.65 10,791 10,707 -0.78 1,380 1,249 -9.49
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.17 0 3,454 0 232
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 34,860 32,257 -7.47 2,195 1,867 -14.94
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.46 0 2,677 0 285
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.78 9,480 17,086 80.23 915 748 -18.25
2018-03-31 13F-HR AATDF / AA LTD 22.99 0 9,395 0 216
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 8,374 7,842 -6.35 514 404 -21.40
2018-03-31 13F-HR WMT / Walmart, Inc. 88.96 37,495 33,745 -10.00 4,041 3,002 -25.71
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.30 0 4,652 0 234
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 34,324 33,573 -2.19 2,536 2,175 -14.24
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.51 6,772 5,927 -12.48 501 412 -17.76
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 40,724 36,646 -10.01 4,695 3,643 -22.41
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.12 2,322 3,455 48.79 244 377 54.51
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.20 2,011 2,050 1.94 902 804 -10.86
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 70,094 62,982 -10.15 10,697 8,071 -24.55
2018-03-31 13F-HR EFX / Equifax, Inc. 117.65 1,766 2,618 48.24 208 308 48.08
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 13,327 12,066 -9.46 783 729 -6.90
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.45 9,151 13,593 48.54 214 278 29.91
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.11 26,602 23,487 -11.71 426 355 -16.67
2018-03-31 13F-HR LKQ / LKQ Corp. 38.01 0 6,762 0 257
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.16 4,026 3,560 -11.57 1,357 1,243 -8.40
2018-03-31 13F-HR UNM / Unum Group 47.69 0 4,907 0 234
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.11 0 2,206 0 276
2018-03-31 13F-HR HAL / Halliburton Co. 46.95 21,264 19,105 -10.15 1,136 897 -21.04
2018-03-31 13F-HR KSS / Kohl's Corp. 65.49 0 3,695 0 242
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.94 0 4,165 0 258
2018-03-31 13F-HR PNR / Pentair plc. 68.09 0 3,642 0 248
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.38 0 5,186 0 282
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.08 5,518 4,830 -12.47 465 353 -24.09
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.32 376 551 46.54 233 317 36.05
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.13 0 2,577 0 307
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 31,008 27,928 -9.93 6,412 4,978 -22.36
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.33 5,562 5,026 -9.64 534 459 -14.04
2018-03-31 13F-HR WM / Waste Management, Inc. 84.14 10,552 11,136 5.53 999 937 -6.21
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.65 4,968 7,273 46.40 215 252 17.21
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.09 3,136 3,527 12.47 672 614 -8.63
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 72,007 68,112 -5.41 3,734 3,116 -16.55
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.91 14,456 12,757 -11.75 893 777 -12.99
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.99 9,919 19,556 97.16 238 567 138.24
2018-03-31 13F-HR EQIX / Equinix, Inc. 417.98 1,946 1,713 -11.97 969 716 -26.11
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 203.89 0 1,285 0 262
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.75 7,953 6,964 -12.44 535 437 -18.32
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.64 17,032 16,562 -2.76 2,226 1,733 -22.15
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 7,482 6,615 -11.59 863 802 -7.07
2018-03-31 13F-HR APA / Apache Corp. 38.51 5,973 8,387 40.42 252 323 28.17
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 10,615 10,910 2.78 1,068 1,012 -5.24
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.37 32,073 30,833 -3.87 2,519 2,324 -7.74
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 7,252 6,260 -13.68 1,154 850 -26.34
2018-03-31 13F-HR MAS / Masco Corp. 40.46 4,726 6,920 46.42 208 280 34.62
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 59,647 58,348 -2.18 334 364 8.98
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.32 10,364 9,434 -8.97 13,232 13,654 3.19
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.77 6,010 8,376 39.37 216 308 42.59
2018-03-31 13F-HR AEE / Ameren Corp. 56.67 3,634 5,347 47.14 214 303 41.59
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 27,311 26,280 -3.78 1,233 1,370 11.11
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 115,459 103,766 -10.13 7,650 5,438 -28.92
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.37 1,020 1,384 35.69 225 287 27.56
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.62 7,892 7,092 -10.14 590 437 -25.93
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 21,227 19,005 -10.47 1,756 1,362 -22.44
2018-03-31 13F-HR CI / Cigna Corp. 167.82 5,911 5,786 -2.11 1,314 971 -26.10
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.39 0 1,119 0 316
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.70 5,504 4,727 -14.12 483 372 -22.98
2018-03-31 13F-HR RTN / Raytheon Co. 215.84 7,163 6,426 -10.29 1,474 1,387 -5.90
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 69,045 60,412 -12.50 5,611 4,078 -27.32
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.15 1,635 2,453 50.03 204 280 37.25
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.50 1,902 2,706 42.27 228 299 31.14
2018-03-31 13F-HR CSX / CSX Corp. 55.72 20,965 20,926 -0.19 1,263 1,166 -7.68
2018-03-31 13F-HR GM / General Motors Company 36.33 31,649 32,012 1.15 1,421 1,163 -18.16
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 61,060 54,902 -10.09 4,746 3,498 -26.30
2018-03-31 13F-HR MYL / Mylan N.V. 41.18 13,045 11,753 -9.90 607 484 -20.26
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.50 14,582 12,689 -12.98 1,129 920 -18.51
2018-03-31 13F-HR RF / Regions Financial Corp. 18.59 29,067 25,013 -13.95 551 465 -15.61
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 16,404 16,566 0.99 1,008 908 -9.92
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 26,296 26,577 1.07 1,472 1,478 0.41
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 37,621 42,086 11.87 293 293 0.00
2018-03-31 13F-HR BA / Boeing Company (The) 327.91 14,556 13,089 -10.08 4,687 4,292 -8.43
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 26,323 26,818 1.88 997 984 -1.30
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.24 13,664 12,159 -11.01 983 696 -29.20
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.42 0 7,834 0 207
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.56 2,295 3,164 37.86 213 334 56.81
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.65 0 2,581 0 283
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.22 0 2,683 0 234
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.34 6,521 9,687 48.55 222 352 58.56
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 18,174 18,172 -0.01 1,261 1,226 -2.78
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.88 20,328 18,251 -10.22 681 454 -33.33
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.97 6,196 5,900 -4.78 2,182 1,994 -8.62
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 18,840 18,690 -0.80 1,521 1,214 -20.18
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.24 2,353 3,502 48.83 216 302 39.81
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.87 24,663 21,797 -11.62 2,826 2,264 -19.89
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.62 0 4,380 0 375
2018-03-31 13F-HR MCO / Moody's Corp. 161.34 4,158 3,663 -11.90 674 591 -12.31
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.05 5,753 5,192 -9.75 663 561 -15.38
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 3,610 4,967 37.59 244 329 34.84
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.70 3,936 3,436 -12.70 494 346 -29.96
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.74 6,338 6,212 -1.99 1,563 1,365 -12.67
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.26 0 13,108 0 200
2018-03-31 13F-HR AVGO / Broadcom Limited 235.67 9,979 9,649 -3.31 2,811 2,274 -19.10
2018-03-31 13F-HR DG / Dollar General Corp. 93.58 6,696 7,384 10.27 681 691 1.47
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 49,947 44,877 -10.15 10,815 8,952 -17.23
2018-03-31 13F-HR MS / Morgan Stanley 53.96 31,709 28,170 -11.16 1,825 1,520 -16.71
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 18,658 16,451 -11.83 722 576 -20.22
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.60 4,470 3,897 -12.82 589 583 -1.02
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.50 0 3,145 0 206
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.07 6,461 5,537 -14.30 486 388 -20.16
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.44 5,154 4,505 -12.59 644 475 -26.24
2018-03-31 13F-HR HPQ / HP Inc. 21.91 40,653 36,335 -10.62 936 796 -14.96
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.01 9,063 8,319 -8.21 796 649 -18.47
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.38 2,458 3,606 46.70 222 380 71.17
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.41 0 2,026 0 248
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.31 0 1,901 0 223
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.99 3,223 3,813 18.31 703 652 -7.25
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.98 6,947 6,228 -10.35 667 604 -9.45
2018-03-31 13F-HR T / AT & T, Inc. 35.65 160,645 144,471 -10.07 6,817 5,150 -24.45
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.94 0 1,738 0 238
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.34 4,170 5,891 41.27 207 326 57.49
2018-03-31 13F-HR KMX / CarMax, Inc. 61.87 0 3,976 0 246
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.40 0 6,686 0 357
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 14,280 15,626 9.43 929 704 -24.22
2018-03-31 13F-HR NUE / Nucor Corp. 61.08 8,138 7,040 -13.49 567 430 -24.16
2018-03-31 13F-HR USB / U.S. Bancorp 50.51 38,238 34,410 -10.01 2,249 1,738 -22.72
2018-03-31 13F-HR CME / CME Group, Inc. 161.67 8,472 7,478 -11.73 1,359 1,209 -11.04
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.18 4,202 9,704 130.94 220 584 165.45
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.98 24,871 22,324 -10.24 5,991 4,777 -20.26
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.63 1,535 2,252 46.71 245 364 48.57
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.74 0 7,844 0 249
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 3,067 2,745 -10.50 1,728 1,487 -13.95
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.42 2,134 1,839 -13.82 562 455 -19.04
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.45 10,757 10,496 -2.43 2,195 1,978 -9.89
2018-03-31 13F-HR BIIB / Biogen Inc. 273.75 5,220 5,074 -2.80 1,822 1,389 -23.77
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.97 5,963 8,821 47.93 218 282 29.36
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.53 0 3,792 0 203
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.08 6,433 6,275 -2.46 1,196 1,199 0.25
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 129,168 116,013 -10.18 5,401 4,976 -7.87
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.38 0 2,394 0 202
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,208 0 -100.00 2,301 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 111,720 0 -100.00 2,048 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 84.89 5,890 500
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.84 10,903 249
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.15 3,515 345
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG PLC / (G8060N102) 51.86 6,537 339
2018-03-31 13F-HR SQ / Square, Inc. 49.12 5,354 263
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.97 2,460 241
2018-03-31 13F-HR COH / Coach, Inc. 52.60 6,274 330
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.78 1,176 2,447
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 11,920 67
2018-03-31 13F-HR WP / Worldpay, Inc. 82.27 6,685 550
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.95 2,609 266
2018-03-31 13F-HR TRU / TransUnion 56.79 3,962 225