InvestorIFM Investors Pty Ltd
Portfolio Value $ 695,030,000
Current Positions524
Opened Positions5
Closed Positions5


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

IFM Investors Pty Ltd has disclosed 524 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 695,030,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IFM Investors Pty Ltd's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , JPMorgan Chase & Co. (NYSE:JPM) , and Facebook, Inc. (NASDAQ:FB) . IFM Investors Pty Ltd's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , IAC/InterActiveCorp. (NASDAQ:IAC) , Autoliv, Inc. (NYSE:ALV) , and Spirit Aerosystems Holdings, Inc. (NYSE:SPR) .

All IFM Investors Pty Ltd holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 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 BBT / BB&T Corp. 52.05 22,731 24,688 8.61 1,130 1,285 13.72
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 8,084 8,855 9.54 655 648 -1.07
2018-03-31 13F-HR NVR / NVR, Inc. 2,798.25 64 114 78.12 225 319 41.78
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.37 17,645 17,645 0.00 500 483 -3.40
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.28 5,974 13,160 120.29 783 938 19.80
2018-03-31 13F-HR MCK / McKesson Corp. 140.89 5,870 6,473 10.27 915 912 -0.33
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 10,065 10,843 7.73 604 537 -11.09
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.58 3,345 3,676 9.90 298 344 15.44
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.45 14,500 15,534 7.13 698 706 1.15
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 28,479 31,518 10.67 2,065 1,961 -5.04
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.63 11,397 12,871 12.93 1,265 1,411 11.54
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.88 11,773 12,124 2.98 601 532 -11.48
2018-03-31 13F-HR STT / State Street Corp. 99.73 10,466 11,561 10.46 1,022 1,153 12.82
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.33 2,730 3,017 10.51 309 357 15.53
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.27 2,804 2,935 4.67 220 262 19.09
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 30,417 33,687 10.75 1,050 1,236 17.71
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.10 4,089 4,089 0.00 306 258 -15.69
2018-03-31 13F-HR CTAS / Cintas Corp. 170.46 2,471 2,593 4.94 385 442 14.81
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 8,786 9,712 10.54 746 757 1.47
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.13 5,876 6,196 5.45 575 608 5.74
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 13,219 14,650 10.83 2,065 2,393 15.88
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.42 16,711 18,867 12.90 303 272 -10.23
2018-03-31 13F-HR AME / Ametek, Inc. 75.98 8,581 8,581 0.00 622 652 4.82
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.16 8,345 9,284 11.25 8,791 9,629 9.53
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.78 10,130 11,173 10.30 1,061 1,059 -0.19
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.02 13,871 14,784 6.58 425 503 18.35
2018-03-31 13F-HR IT / Gartner, Inc. 117.68 3,113 3,297 5.91 383 388 1.31
2018-03-31 13F-HR CBS / CBS Corp. 51.40 10,249 11,147 8.76 605 573 -5.29
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.02 30,393 20,030 -34.10 653 421 -35.53
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.84 7,746 8,542 10.28 1,051 1,186 12.84
2018-03-31 13F-HR MMM / 3M Co. 219.52 16,726 18,536 10.82 3,937 4,069 3.35
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 17,970 19,984 11.21 1,252 1,365 9.03
2018-03-31 13F-HR HCN / Welltower Inc. 54.45 10,384 11,258 8.42 662 613 -7.40
2018-03-31 13F-HR COH / Coach, Inc. 52.62 9,018 9,788 8.54 399 515 29.07
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.75 8,760 9,795 11.82 9,166 10,106 10.26
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.89 11,869 13,581 14.42 447 501 12.08
2018-03-31 13F-HR APH / Amphenol Corp. 86.11 8,560 9,476 10.70 752 816 8.51
2018-03-31 13F-HR K / Kellogg Co. 65.01 7,585 8,152 7.48 516 530 2.71
2018-03-31 13F-HR PVH / PVH Corp. 151.35 2,524 2,676 6.02 346 405 17.05
2018-03-31 13F-HR SYY / SYSCO Corp. 59.97 14,218 15,624 9.89 863 937 8.57
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 13,759 15,196 10.44 991 1,269 28.05
2018-03-31 13F-HR DTE / DTE Energy Co. 104.46 5,146 5,466 6.22 563 571 1.42
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.47 1,410 1,472 4.40 332 379 14.16
2018-03-31 13F-HR INTC / Intel Corp. 52.08 131,600 145,612 10.65 6,075 7,583 24.82
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.92 5,547 5,908 6.51 361 419 16.07
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.72 2,078 2,249 8.23 207 267 28.99
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.14 26,928 27,950 3.80 456 451 -1.10
2018-03-31 13F-HR TIF / Tiffany & Co. 97.64 3,645 3,984 9.30 379 389 2.64
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.07 57,235 63,458 10.87 1,034 956 -7.54
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.46 3,573 3,879 8.56 319 347 8.78
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 4,731 5,113 8.07 615 630 2.44
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.08 25,251 28,340 12.23 479 484 1.04
2018-03-31 13F-HR AET / Aetna, Inc. 168.97 9,338 10,209 9.33 1,684 1,725 2.43
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.36 12,103 13,594 12.32 1,727 1,976 14.42
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.91 4,828 5,375 11.33 1,104 1,225 10.96
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.45 6,370 7,037 10.47 315 355 12.70
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.64 8,811 9,704 10.14 1,470 1,520 3.40
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.88 9,450 9,904 4.80 667 603 -9.60
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 13,627 15,161 11.26 881 986 11.92
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.28 5,319 5,768 8.44 344 365 6.10
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.38 16,008 17,428 8.87 642 756 17.76
2018-03-31 13F-HR FMC / FMC Corp. 76.63 4,822 4,972 3.11 456 381 -16.45
2018-03-31 13F-HR PSA / Public Storage 200.33 4,415 4,882 10.58 923 978 5.96
2018-03-31 13F-HR BG / Bunge Ltd. 73.99 4,076 4,771 17.05 273 353 29.30
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.05 4,853 5,281 8.82 433 428 -1.15
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.64 26,550 26,550 0.00 496 495 -0.20
2018-03-31 13F-HR UTX / United Technologies Corp. 125.80 21,275 23,608 10.97 2,714 2,970 9.43
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.81 3,116 3,481 11.71 1,137 1,437 26.39
2018-03-31 13F-HR TMK / Torchmark Corp. 84.13 3,527 4,612 30.76 320 388 21.25
2018-03-31 13F-HR EIX / Edison International 63.66 9,302 10,320 10.94 588 657 11.73
2018-03-31 13F-HR LEA / Lear Corp. 186.03 1,152 1,274 10.59 204 237 16.18
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.94 7,917 8,569 8.24 233 248 6.44
2018-03-31 13F-HR HSY / Hershey Company (The) 98.93 4,410 4,761 7.96 501 471 -5.99
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 114,306 128,314 12.25 6,050 6,136 1.42
2018-03-31 13F-HR ES / Eversource Energy 58.91 9,878 10,575 7.06 624 623 -0.16
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.26 4,431 4,845 9.34 666 728 9.31
2018-03-31 13F-HR F / Ford Motor Co. 11.08 105,617 116,606 10.40 1,319 1,292 -2.05
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.61 37,767 45,425 20.28 431 255 -40.84
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.75 6,259 6,985 11.60 796 1,046 31.41
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 42,421 46,773 10.26 1,816 1,952 7.49
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 21,915 24,474 11.68 2,287 2,183 -4.55
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.98 10,130 10,130 0.00 398 405 1.76
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.90 4,940 4,940 0.00 355 370 4.23
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.19 4,325 4,590 6.13 415 391 -5.78
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.43 3,906 4,289 9.81 668 791 18.41
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.17 9,082 9,886 8.85 741 842 13.63
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.18 3,975 4,414 11.04 510 504 -1.18
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.65 9,656 9,829 1.79 534 606 13.48
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.45 10,764 10,764 0.00 358 317 -11.45
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 4,634 4,634 0.00 408 430 5.39
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 6,778 7,523 10.99 1,069 1,304 21.98
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 9,896 10,932 10.47 1,194 1,204 0.84
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.75 1,398 1,527 9.23 348 389 11.78
2018-03-31 13F-HR PCG / PG&E Corp. 43.95 14,540 16,041 10.32 652 705 8.13
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 13,514 14,897 10.23 1,950 2,253 15.54
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.92 1,512 1,625 7.47 383 346 -9.66
2018-03-31 13F-HR KEY / KeyCorp 19.56 40,523 42,698 5.37 817 835 2.20
2018-03-31 13F-HR CMI / Cummins, Inc. 162.12 4,455 4,916 10.35 787 797 1.27
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 53,046 58,915 11.06 6,641 6,719 1.17
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.53 4,069 4,528 11.28 889 1,071 20.47
2018-03-31 13F-HR PX / Praxair, Inc. 144.27 8,053 8,914 10.69 1,246 1,286 3.21
2018-03-31 13F-HR FDC / First Data Corporation 15.98 11,807 12,326 4.40 197 197 0.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.73 1,899 2,023 6.53 458 487 6.33
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.78 6,339 6,339 0.00 401 436 8.73
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.62 4,451 4,569 2.65 446 510 14.35
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 131,788 145,155 10.14 5,278 4,960 -6.03
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.36 5,467 5,905 8.01 449 445 -0.89
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 41,327 45,676 10.52 2,646 2,531 -4.35
2018-03-31 13F-HR LEN / Lennar Corp. 58.97 5,202 7,614 46.37 329 449 36.47
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.31 19,064 21,245 11.44 1,949 2,471 26.78
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.90 4,255 4,605 8.23 404 414 2.48
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 48,714 54,173 11.21 2,780 3,246 16.76
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 71,529 79,023 10.48 6,572 6,265 -4.67
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.22 11,245 12,391 10.19 712 709 -0.42
2018-03-31 13F-HR CLX / Clorox Company (The) 133.21 3,727 4,159 11.59 554 554 0.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.65 739 739 0.00 219 268 22.37
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.78 5,034 5,409 7.45 683 729 6.73
2018-03-31 13F-HR WAB / Wabtec Corp. 81.35 2,508 2,778 10.77 204 226 10.78
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 205,200 228,249 11.23 17,553 20,832 18.68
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 27,098 29,989 10.67 1,068 1,170 9.55
2018-03-31 13F-HR MAT / Mattel, Inc. 13.17 11,711 12,608 7.66 180 166 -7.78
2018-03-31 13F-HR WRK / Westrock Company 64.19 7,530 8,179 8.62 476 525 10.29
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.34 11,865 13,146 10.80 338 320 -5.33
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.34 2,034 2,299 13.03 205 210 2.44
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 6,039 6,039 0.00 478 521 9.00
2018-03-31 13F-HR EQR / Equity Residential 61.66 10,316 11,109 7.69 658 685 4.10
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.39 2,644 2,846 7.64 509 576 13.16
2018-03-31 13F-HR IP / International Paper Company 53.44 10,842 12,070 11.33 628 645 2.71
2018-03-31 13F-HR WU / Western Union Co. (The) 19.21 24,373 21,449 -12.00 463 412 -11.02
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.56 9,677 10,280 6.23 313 273 -12.78
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 4,287 4,745 10.68 727 727 0.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 66,409 74,262 11.83 11,719 11,866 1.25
2018-03-31 13F-HR SQ / Square, Inc. 49.20 8,008 8,334 4.07 278 410 47.48
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.18 5,095 5,422 6.42 434 451 3.92
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 8,910 9,701 8.88 1,209 1,319 9.10
2018-03-31 13F-HR MKL / Markel Corp. 1,169.85 448 471 5.13 510 551 8.04
2018-03-31 13F-HR SYF / Synchrony Financial 33.51 22,284 24,378 9.40 860 817 -5.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.66 7,222 7,962 10.25 844 889 5.33
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.03 3,705 4,165 12.42 1,154 1,108 -3.99
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.51 3,926 4,322 10.09 700 711 1.57
2018-03-31 13F-HR M / Macy's, Inc. 29.73 9,162 10,090 10.13 231 300 29.87
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.49 19,831 21,926 10.56 1,668 1,699 1.86
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.44 49,581 50,881 2.62 590 531 -10.00
2018-03-31 13F-HR SRE / Sempra Energy 111.28 6,703 7,414 10.61 717 825 15.06
2018-03-31 13F-HR MET / MetLife, Inc. 45.87 25,317 27,924 10.30 1,280 1,281 0.08
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.01 5,327 5,697 6.95 284 302 6.34
2018-03-31 13F-HR GD / General Dynamics Corp. 220.88 6,047 6,809 12.60 1,230 1,504 22.28
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.01 15,014 16,234 8.13 630 682 8.25
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.21 2,190 2,452 11.96 823 844 2.55
2018-03-31 13F-HR MOS / Mosaic Company 24.32 11,390 11,390 0.00 292 277 -5.14
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 22,721 24,862 9.42 3,911 3,888 -0.59
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 31,869 35,385 11.03 2,346 2,685 14.45
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 20,707 26,280 26.91 1,479 1,638 10.75
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.85 4,262 4,694 10.14 722 694 -3.88
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 6,212 6,932 11.59 301 305 1.33
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 2,246 2,397 6.72 379 367 -3.17
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 9,569 10,207 6.67 380 417 9.74
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.19 9,740 10,787 10.75 422 509 20.62
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 9,500 10,533 10.87 358 346 -3.35
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.20 4,338 4,611 6.29 427 462 8.20
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.20 5,620 5,888 4.77 514 484 -5.84
2018-03-31 13F-HR FLR / Fluor Corp. 57.28 5,377 5,377 0.00 278 308 10.79
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 28,333 30,792 8.68 1,069 1,239 15.90
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 76,554 84,883 10.88 4,308 4,624 7.34
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 32,655 34,023 4.19 354 387 9.32
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.91 3,114 3,309 6.26 342 324 -5.26
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.29 6,191 6,422 3.73 298 278 -6.71
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.36 5,003 5,358 7.10 652 886 35.89
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.31 5,378 5,756 7.03 522 681 30.46
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.83 4,773 4,773 0.00 265 276 4.15
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.31 39,238 43,387 10.57 973 1,185 21.79
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 14,506 15,840 9.20 378 368 -2.65
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 46,033 50,989 10.77 2,821 3,225 14.32
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 40,013 44,296 10.70 4,798 4,835 0.77
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 45,408 49,375 8.74 652 866 32.82
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.27 13,986 14,998 7.24 408 454 11.27
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.15 10,257 11,377 10.92 913 1,037 13.58
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.05 5,931 5,931 0.00 373 368 -1.34
2018-03-31 13F-HR PSX / Phillips 66 95.94 12,221 13,550 10.87 1,236 1,300 5.18
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 16,195 18,000 11.15 1,748 1,895 8.41
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 20,256 22,414 10.65 3,106 3,239 4.28
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.91 4,142 4,142 0.00 216 215 -0.46
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.05 3,708 3,934 6.09 461 488 5.86
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 18,151 20,079 10.62 1,471 1,354 -7.95
2018-03-31 13F-HR HES / Hess Corp. 50.60 8,219 8,932 8.68 390 452 15.90
2018-03-31 13F-HR CNC / Centene Corp. 106.94 4,902 5,330 8.73 495 570 15.15
2018-03-31 13F-HR DISH / DISH Network Corp. 37.94 6,062 6,880 13.49 289 261 -9.69
2018-03-31 13F-HR MGM / MGM Resorts International 35.01 14,608 15,138 3.63 488 530 8.61
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 36,775 40,809 10.97 2,300 2,711 17.87
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.24 5,241 5,716 9.06 498 573 15.06
2018-03-31 13F-HR DE / Deere & Co. 155.27 7,688 8,527 10.91 1,203 1,324 10.06
2018-03-31 13F-HR HRS / Harris Corp. 161.29 3,587 3,844 7.16 508 620 22.05
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.27 8,428 8,570 1.68 399 388 -2.76
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.63 23,762 25,708 8.19 472 479 1.48
2018-03-31 13F-HR CCL / Carnival Corp. 65.61 9,583 10,623 10.85 636 697 9.59
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.19 6,211 6,948 11.87 268 307 14.55
2018-03-31 13F-HR CMA / Comerica, Inc. 95.95 5,019 5,430 8.19 436 521 19.50
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.32 9,133 10,049 10.03 390 375 -3.85
2018-03-31 13F-HR CDW / CDW Corporation 70.26 5,215 5,494 5.35 362 386 6.63
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.76 6,115 6,225 1.80 344 316 -8.14
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.32 12,073 13,450 11.41 2,318 3,972 71.35
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.36 2,543 2,543 0.00 291 301 3.44
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 9,076 9,076 0.00 619 698 12.76
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.22 14,282 15,792 10.57 736 793 7.74
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.36 2,723 2,936 7.82 344 371 7.85
2018-03-31 13F-HR KR / Kroger Co. 23.95 26,533 27,350 3.08 728 655 -10.03
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.55 5,523 6,117 10.76 579 768 32.64
2018-03-31 13F-HR BLL / Ball Corp. 39.70 9,675 10,731 10.91 366 426 16.39
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 22,964 22,964 0.00 299 299 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.60 2,889 3,211 11.15 748 901 20.45
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.45 1,342 1,468 9.39 316 375 18.67
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.43 4,803 4,803 0.00 236 247 4.66
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.80 13,463 14,979 11.26 1,341 1,435 7.01
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.28 9,407 10,418 10.75 885 1,003 13.33
2018-03-31 13F-HR GLW / Corning, Inc. 27.86 24,957 26,809 7.42 798 747 -6.39
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 6,807 7,435 9.23 410 284 -30.73
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 16,193 17,662 9.07 1,209 1,220 0.91
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.28 8,565 9,295 8.52 438 551 25.80
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.47 4,232 4,328 2.27 282 305 8.16
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.46 5,884 6,518 10.77 663 909 37.10
2018-03-31 13F-HR SYK / Stryker Corp. 160.89 9,479 10,529 11.08 1,468 1,694 15.40
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.70 7,672 8,522 11.08 544 611 12.32
2018-03-31 13F-HR INCY / Incyte Corp. 83.30 4,856 5,474 12.73 460 456 -0.87
2018-03-31 13F-HR CA / CA, Inc. 33.90 15,339 15,339 0.00 510 520 1.96
2018-03-31 13F-HR FDX / FedEx Corp. 240.14 7,206 7,987 10.84 1,798 1,918 6.67
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.80 5,489 5,489 0.00 230 202 -12.17
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 280,159 308,431 10.09 8,270 9,250 11.85
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.69 4,192 4,531 8.09 363 420 15.70
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 43,266 47,110 8.88 4,652 4,732 1.72
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.87 4,719 5,254 11.34 816 903 10.66
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 12,459 13,757 10.42 1,460 1,561 6.92
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.89 11,058 12,198 10.31 591 694 17.43
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.14 17,244 17,244 0.00 503 468 -6.96
2018-03-31 13F-HR ARMK / Aramark 39.63 6,770 7,495 10.71 289 297 2.77
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 21,870 22,333 2.12 664 709 6.78
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.86 3,746 3,939 5.15 612 673 9.97
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.28 5,412 5,818 7.50 1,818 1,811 -0.39
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 11,771 10,528 -10.56 343 303 -11.66
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.06 9,298 10,495 12.87 229 242 5.68
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.02 13,302 14,686 10.40 859 999 16.30
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 10,802 10,802 0.00 368 337 -8.42
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.04 9,651 10,792 11.82 297 335 12.79
2018-03-31 13F-HR COP / ConocoPhillips 59.29 34,188 37,345 9.23 1,877 2,214 17.95
2018-03-31 13F-HR WDAY / Workday, Inc. 127.13 4,214 4,578 8.64 429 582 35.66
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.60 21,731 24,165 11.20 1,988 2,286 14.99
2018-03-31 13F-HR S / Sprint Corporation 4.87 29,981 21,132 -29.52 177 103 -41.81
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.95 845 903 6.86 601 586 -2.50
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.21 2,446 2,563 4.78 412 467 13.35
2018-03-31 13F-HR ALB / Albemarle Corp. 92.72 3,592 3,775 5.09 459 350 -23.75
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 257.14 1,362 1,470 7.93 301 378 25.58
2018-03-31 13F-HR FAST / Fastenal Co. 54.57 9,677 10,446 7.95 529 570 7.75
2018-03-31 13F-HR PLD / Prologis, Inc. 62.98 15,086 16,751 11.04 973 1,055 8.43
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.49 14,036 15,653 11.52 434 399 -8.06
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.22 4,808 5,222 8.61 376 351 -6.65
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.33 7,606 9,378 23.30 382 472 23.56
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.03 23,640 26,611 12.57 243 267 9.88
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.20 4,531 5,000 10.35 834 1,016 21.82
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.90 10,211 11,171 9.40 2,601 2,814 8.19
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.04 4,706 4,825 2.53 452 502 11.06
2018-03-31 13F-HR FTV / Fortive Corporation 77.50 8,789 9,561 8.78 636 741 16.51
2018-03-31 13F-HR NI / NiSource, Inc. 23.94 15,626 15,957 2.12 401 382 -4.74
2018-03-31 13F-HR XL / XL Group Ltd. 55.25 9,894 9,031 -8.72 348 499 43.39
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.53 3,414 3,414 0.00 396 391 -1.26
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.64 979 1,139 16.34 201 216 7.46
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.73 1,220 1,368 12.13 384 488 27.08
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.05 7,315 8,099 10.72 982 1,110 13.03
2018-03-31 13F-HR DHR / Danaher Corp. 97.92 17,520 19,476 11.16 1,626 1,907 17.28
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.30 5,159 5,370 4.09 387 399 3.10
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 8,189 9,081 10.89 651 838 28.73
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.05 15,076 16,723 10.92 566 653 15.37
2018-03-31 13F-HR DXC / DXC Technology Company 100.52 7,912 8,814 11.40 751 886 17.98
2018-03-31 13F-HR SO / Southern Co. (The) 44.67 28,100 31,186 10.98 1,351 1,393 3.11
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.51 13,939 13,939 0.00 295 272 -7.80
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.85 2,279 2,480 8.82 336 389 15.77
2018-03-31 13F-HR AMGN / Amgen Inc. 170.50 20,475 20,997 2.55 3,561 3,580 0.53
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 13,027 13,027 0.00 272 240 -11.76
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 26,502 29,246 10.35 4,011 5,123 27.72
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.51 29,165 32,146 10.22 1,571 1,656 5.41
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 118,739 131,770 10.97 9,931 9,831 -1.01
2018-03-31 13F-HR MAN / ManpowerGroup 115.18 2,075 2,075 0.00 262 239 -8.78
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 113,702 126,015 10.83 5,217 5,473 4.91
2018-03-31 13F-HR PPL / PPL Corp. 28.30 19,054 20,886 9.61 590 591 0.17
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.21 34,083 37,826 10.98 1,751 1,975 12.79
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.50 6,204 6,915 11.46 742 771 3.91
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 9,329 10,389 11.36 690 770 11.59
2018-03-31 13F-HR AXP / American Express Co. 93.29 21,118 23,057 9.18 2,097 2,151 2.58
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.20 10,040 11,133 10.89 714 737 3.22
2018-03-31 13F-HR COTY / Coty, Inc. 18.28 16,606 16,689 0.50 330 305 -7.58
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.03 7,043 7,876 11.83 1,055 1,284 21.71
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 10,499 10,924 4.05 404 389 -3.71
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.58 3,012 3,171 5.28 363 357 -1.65
2018-03-31 13F-HR CE / Celanese Corp. 100.15 4,499 4,683 4.09 482 469 -2.70
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 25,544 26,515 3.80 1,855 1,736 -6.42
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.92 6,393 6,246 -2.30 438 368 -15.98
2018-03-31 13F-HR ETR / Entergy Corp. 78.83 4,954 5,239 5.75 403 413 2.48
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.89 10,300 11,383 10.51 208 215 3.37
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 22,510 24,601 9.29 3,019 3,307 9.54
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.48 3,707 3,813 2.86 252 223 -11.51
2018-03-31 13F-HR DOV / Dover Corp. 98.19 4,844 5,092 5.12 489 500 2.25
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 27,839 30,892 10.97 2,351 2,390 1.66
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 23,451 25,869 10.31 2,180 2,270 4.13
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.34 8,443 9,056 7.26 307 311 1.30
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.76 13,561 15,238 12.37 561 484 -13.73
2018-03-31 13F-HR SPLK / Splunk Inc. 98.43 4,515 4,765 5.54 374 469 25.40
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.13 1,262 1,427 13.07 250 297 18.80
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.00 1,531 1,772 15.74 420 544 29.52
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.15 2,258 2,381 5.45 502 598 19.12
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.08 5,581 6,234 11.70 673 680 1.04
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 13,826 15,314 10.76 2,423 3,309 36.57
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.28 6,272 6,605 5.31 510 484 -5.10
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.91 8,657 8,883 2.61 352 319 -9.37
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.74 15,882 16,978 6.90 421 386 -8.31
2018-03-31 13F-HR URI / United Rentals, Inc. 172.78 3,125 3,270 4.64 537 565 5.21
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.47 2,348 2,580 9.88 367 494 34.60
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.10 4,112 4,112 0.00 271 243 -10.33
2018-03-31 13F-HR TXT / Textron, Inc. 59.03 7,894 8,420 6.66 447 497 11.19
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.88 11,375 12,548 10.31 790 902 14.18
2018-03-31 13F-HR EQT / EQT Corp. 47.51 5,613 7,136 27.13 319 339 6.27
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 24,829 27,385 10.29 3,809 4,202 10.32
2018-03-31 13F-HR AIG / American International Group, Inc. 54.43 24,986 27,593 10.43 1,489 1,502 0.87
2018-03-31 13F-HR O / Realty Income Corp. 51.76 7,755 8,540 10.12 442 442 0.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.11 6,038 6,692 10.83 603 690 14.43
2018-03-31 13F-HR TGT / Target Corp. 69.43 14,548 16,044 10.28 949 1,114 17.39
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.57 14,471 15,950 10.22 1,178 1,317 11.80
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 66.00 4,893 5,136 4.97 354 339 -4.24
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.44 1,116 1,196 7.17 308 278 -9.74
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.36 8,742 9,698 10.94 1,501 1,497 -0.27
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 11,960 13,192 10.30 1,375 1,366 -0.65
2018-03-31 13F-HR V / Visa, Inc. 119.62 51,309 56,494 10.11 5,850 6,758 15.52
2018-03-31 13F-HR CERN / Cerner Corp. 57.97 9,041 9,332 3.22 609 541 -11.17
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.60 16,786 18,856 12.33 3,248 4,367 34.45
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 17,802 19,640 10.32 1,361 1,602 17.71
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.45 11,162 12,429 11.35 2,119 2,566 21.09
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.95 13,756 14,991 8.98 393 359 -8.65
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 44,629 49,713 11.39 4,316 4,705 9.01
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.36 3,111 3,358 7.94 239 290 21.34
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 6,060 6,747 11.34 994 1,073 7.95
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.32 3,148 3,475 10.39 286 293 2.45
2018-03-31 13F-HR L / Loews Corp. 49.76 8,783 8,783 0.00 439 437 -0.46
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.32 3,546 3,546 0.00 407 377 -7.37
2018-03-31 13F-HR SYMC / Symantec Corp. 25.82 18,107 19,671 8.64 508 508 0.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 14,190 15,263 7.56 936 1,116 19.23
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 40,731 42,686 4.80 772 750 -2.85
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.31 17,167 19,051 10.97 1,335 1,187 -11.09
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.40 16,590 18,406 10.95 2,614 2,713 3.79
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.74 9,041 9,548 5.61 601 599 -0.33
2018-03-31 13F-HR KSU / Kansas City Southern 109.92 3,544 3,812 7.56 373 419 12.33
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.26 4,363 4,363 0.00 311 276 -11.25
2018-03-31 13F-HR RMD / ResMed Inc. 98.44 4,426 4,795 8.34 375 472 25.87
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 166,826 185,521 11.21 6,042 6,584 8.97
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.65 7,376 8,216 11.39 1,579 1,780 12.73
2018-03-31 13F-HR GE / General Electric Co. 13.48 242,459 268,480 10.73 4,231 3,619 -14.46
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.52 16,572 18,319 10.54 1,177 1,475 25.32
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.26 11,596 12,351 6.51 524 596 13.74
2018-03-31 13F-HR DFS / Discover Financial Services 71.91 10,586 11,486 8.50 814 826 1.47
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.65 2,542 2,780 9.36 368 505 37.23
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 9,470 9,560 0.95 623 481 -22.79
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.03 8,572 9,373 9.34 544 572 5.15
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 98,582 108,101 9.66 10,542 11,888 12.77
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.84 6,699 7,381 10.18 719 700 -2.64
2018-03-31 13F-HR WAT / Waters Corp. 198.81 2,250 2,530 12.44 435 503 15.63
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.73 11,625 12,872 10.73 368 357 -2.99
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.45 28,152 29,796 5.84 470 490 4.26
2018-03-31 13F-HR HUM / Humana, Inc. 268.85 4,028 4,430 9.98 999 1,191 19.22
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.62 6,634 7,353 10.84 483 534 10.56
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 14,010 15,529 10.84 1,031 1,065 3.30
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.91 9,117 9,954 9.18 611 666 9.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 144,741 159,871 10.45 24,495 26,823 9.50
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.19 7,014 7,591 8.23 473 548 15.86
2018-03-31 13F-HR MON / Monsanto Co. 116.66 12,503 13,835 10.65 1,460 1,614 10.55
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.25 4,582 5,115 11.63 320 344 7.50
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 40,495 44,357 9.54 2,326 2,568 10.40
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.27 3,167 3,444 8.75 323 366 13.31
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.74 11,160 24,600 120.43 980 1,076 9.80
2018-03-31 13F-HR AATDF / AA LTD 23.05 13,084 13,794 5.43 357 318 -10.92
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 10,786 11,491 6.54 607 592 -2.47
2018-03-31 13F-HR WMT / Walmart, Inc. 88.98 41,902 46,484 10.94 4,138 4,136 -0.05
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.22 7,168 7,647 6.68 366 384 4.92
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 38,901 43,117 10.84 2,622 2,793 6.52
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.66 2,903 3,107 7.03 354 291 -17.80
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 16,744 21,391 27.75 1,769 2,126 20.18
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.04 4,130 4,613 11.69 434 503 15.90
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.24 2,341 2,603 11.19 960 1,021 6.35
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.62 6,353 6,472 1.87 278 347 24.82
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 75,214 83,668 11.24 10,509 10,722 2.03
2018-03-31 13F-HR EFX / Equifax, Inc. 117.73 3,405 3,678 8.02 402 433 7.71
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 15,495 16,950 9.39 831 1,024 23.23
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 16,941 18,820 11.09 396 385 -2.78
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 45,677 46,210 1.17 665 698 4.96
2018-03-31 13F-HR LKQ / LKQ Corp. 37.92 9,890 9,890 0.00 402 375 -6.72
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 4,662 5,173 10.96 1,431 1,806 26.21
2018-03-31 13F-HR UNM / Unum Group 47.64 8,061 8,061 0.00 442 384 -13.12
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.07 1,532 1,815 18.47 200 227 13.50
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 24,581 27,338 11.22 1,201 1,283 6.83
2018-03-31 13F-HR KSS / Kohl's Corp. 65.57 6,161 6,558 6.44 334 430 28.74
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.35 5,894 8,316 41.09 405 452 11.60
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.02 7,330 7,669 4.62 563 560 -0.53
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.71 3,328 3,328 0.00 215 222 3.26
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.75 546 602 10.26 338 346 2.37
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.09 2,653 2,855 7.61 337 340 0.89
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 33,053 36,372 10.04 6,265 6,483 3.48
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 6,579 7,421 12.80 578 678 17.30
2018-03-31 13F-HR WM / Waste Management, Inc. 84.14 12,677 13,869 9.40 1,094 1,167 6.67
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 5,671 6,053 6.74 280 259 -7.50
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.70 10,548 10,806 2.45 457 375 -17.94
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.22 3,674 4,058 10.45 721 707 -1.94
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 86,800 97,359 12.16 4,104 4,454 8.53
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.91 16,737 18,520 10.65 943 1,128 19.62
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.02 17,633 19,845 12.54 423 576 36.17
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.24 2,184 2,434 11.45 990 1,018 2.83
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.18 1,686 1,866 10.68 377 381 1.06
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.69 9,046 10,033 10.91 554 629 13.54
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.65 19,355 21,482 10.99 2,306 2,248 -2.52
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.22 8,621 9,503 10.23 906 1,152 27.15
2018-03-31 13F-HR APA / Apache Corp. 38.46 10,835 11,777 8.69 457 453 -0.88
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 12,363 13,637 10.30 1,136 1,265 11.36
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 36,514 40,588 11.16 2,616 3,060 16.97
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.74 8,157 8,988 10.19 1,182 1,220 3.21
2018-03-31 13F-HR MAS / Masco Corp. 40.46 15,496 15,496 0.00 681 627 -7.93
2018-03-31 13F-HR NWS / News Corp 15.82 30,794 29,906 -2.88 499 473 -5.21
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.25 84,763 80,372 -5.18 454 502 10.57
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.31 11,429 12,745 11.51 13,366 18,446 38.01
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.78 12,126 13,023 7.40 437 479 9.61
2018-03-31 13F-HR AEE / Ameren Corp. 56.59 7,906 8,129 2.82 466 460 -1.29
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 29,372 35,913 22.27 1,208 1,873 55.05
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 132,176 145,633 10.18 8,019 7,633 -4.81
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.13 931 1,458 56.61 206 302 46.60
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.57 9,031 9,664 7.01 615 595 -3.25
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 23,621 26,148 10.70 1,782 1,874 5.16
2018-03-31 13F-HR CI / Cigna Corp. 167.73 7,065 7,697 8.95 1,435 1,291 -10.03
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.38 1,526 1,629 6.75 361 460 27.42
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.84 6,019 6,266 4.10 481 494 2.70
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 8,253 9,086 10.09 1,550 1,961 26.52
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 76,358 82,418 7.94 5,682 5,563 -2.09
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.42 3,457 3,849 11.34 414 425 2.66
2018-03-31 13F-HR CSX / CSX Corp. 55.69 25,607 26,682 4.20 1,409 1,486 5.46
2018-03-31 13F-HR GM / General Motors Company 36.33 36,777 39,910 8.52 1,507 1,450 -3.78
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 65,401 72,483 10.83 4,658 4,618 -0.86
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 16,531 18,230 10.28 1,166 1,322 13.38
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 39,348 41,767 6.15 680 776 14.12
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.75 5,571 5,571 0.00 312 305 -2.24
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.60 29,829 33,005 10.65 1,525 1,835 20.33
2018-03-31 13F-HR VER / VEREIT, Inc. 6.95 45,396 47,319 4.24 354 329 -7.06
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 15,768 17,610 11.68 4,650 5,774 24.17
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.19 5,106 5,106 0.00 334 292 -12.57
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.47 14,194 14,846 4.59 386 393 1.81
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.51 4,938 4,938 0.00 457 521 14.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.34 4,356 4,637 6.45 381 405 6.30
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.35 12,043 12,352 2.57 411 449 9.25
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.44 19,994 22,182 10.94 1,266 1,496 18.17
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 23,115 25,516 10.39 705 634 -10.07
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.86 6,157 6,923 12.44 1,977 2,339 18.31
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 21,370 23,666 10.74 1,574 1,537 -2.35
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.29 4,907 5,412 10.29 451 467 3.55
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.90 27,807 30,694 10.38 2,904 3,189 9.81
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.95 6,725 7,513 11.72 706 811 14.87
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.67 2,638 2,638 0.00 239 226 -5.44
2018-03-31 13F-HR MCO / Moody's Corp. 161.24 4,839 5,371 10.99 714 866 21.29
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.19 7,253 7,630 5.20 490 505 3.06
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.46 4,428 4,768 7.68 506 479 -5.34
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.75 7,343 7,991 8.82 1,652 1,756 6.30
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.89 5,805 6,225 7.24 295 267 -9.49
2018-03-31 13F-HR DG / Dollar General Corp. 93.60 7,739 8,526 10.17 720 798 10.83
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.47 35,363 39,579 11.92 7,010 7,895 12.62
2018-03-31 13F-HR MS / Morgan Stanley 53.95 38,761 42,408 9.41 2,034 2,288 12.49
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 21,374 23,735 11.05 754 831 10.21
2018-03-31 13F-HR FLS / Flowserve Corp. 43.27 6,604 6,794 2.88 278 294 5.76
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.56 4,955 5,476 10.51 595 819 37.65
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.98 8,104 8,717 7.56 555 610 9.91
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.33 5,766 6,361 10.32 657 670 1.98
2018-03-31 13F-HR HPQ / HP Inc. 21.93 48,620 53,409 9.85 1,022 1,171 14.58
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 11,058 12,182 10.16 887 950 7.10
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.22 4,963 5,493 10.68 448 578 29.02
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.79 7,265 7,754 6.73 309 293 -5.18
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.72 2,479 3,064 23.60 276 376 36.23
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.63 853 893 4.69 247 289 17.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.99 3,843 4,240 10.33 767 725 -5.48
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.04 8,041 8,697 8.16 706 844 19.55
2018-03-31 13F-HR T / AT & T, Inc. 35.65 172,111 190,648 10.77 6,692 6,797 1.57
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.77 2,594 2,771 6.82 396 379 -4.29
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.39 9,828 10,472 6.55 487 580 19.10
2018-03-31 13F-HR KMX / CarMax, Inc. 61.92 5,914 6,298 6.49 379 390 2.90
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.51 6,867 7,345 6.96 370 393 6.22
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 16,202 17,735 9.46 961 799 -16.86
2018-03-31 13F-HR NUE / Nucor Corp. 61.12 9,137 9,981 9.24 581 610 4.99
2018-03-31 13F-HR USB / U.S. Bancorp 50.51 47,141 51,971 10.25 2,526 2,625 3.92
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 9,531 10,653 11.77 1,392 1,723 23.78
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.20 8,620 9,236 7.15 451 556 23.28
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 27,061 30,164 11.47 5,966 6,455 8.20
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.96 1,504 1,840 22.34 240 298 24.17
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.80 3,407 3,756 10.24 1,750 2,035 16.29
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.36 2,558 2,749 7.47 615 680 10.57
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 12,290 13,592 10.59 2,287 2,561 11.98
2018-03-31 13F-HR BIIB / Biogen Inc. 273.80 5,934 6,585 10.97 1,890 1,803 -4.60
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.04 11,898 12,672 6.51 435 406 -6.67
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.08 7,217 7,960 10.30 1,223 1,521 24.37
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 139,853 153,807 9.98 5,356 6,597 23.17
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 1,484 0 -100.00 213 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,375 0 -100.00 2,389 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 5,432 0 -100.00 400 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 15,117 0 -100.00 369 0 -100.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 10,468 0 -100.00 195 0 -100.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.89 2,705 208
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.76 2,168 316
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.18 7,622 230
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.54 3,074 223
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.36 8,281 210
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.47 1,516 3,154
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.13 2,576 294
2018-03-31 13F-HR CC / Chemours Company (The) 48.72 5,603 273
2018-03-31 13F-HR CGNX / Cognex Corp. 52.06 4,456 232
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.32 911 208
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.12 948 221
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.72 4,451 248
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.91 4,528 226
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 6,120 299
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.24 2,221 347
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.50 1,015 237
2018-03-31 13F-HR LPT / Liberty Property Trust 39.74 6,065 241
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.93 9,401 272
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.33 4,159 201
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.82 7,740 254
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.78 1,786 205
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.74 3,726 312
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.74 4,540 244
2018-03-31 13F-HR SIVB / SVB Financial Group 239.72 1,143 274
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.27 5,546 240
2018-03-31 13F-HR TRU / TransUnion 56.81 5,246 298
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 10,737 883