InvestorKentucky Retirement Systems
Portfolio Value $ 1,173,461,000
Current Positions501
Opened Positions5
Closed Positions7


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

Kentucky Retirement Systems has disclosed 501 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,173,461,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Kentucky Retirement Systems's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and Facebook, Inc. (NASDAQ:FB) . Kentucky Retirement Systems's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nektar Therapeutics (NASDAQ:NKTR) , SVB Financial Group (NASDAQ:SIVB) , Huntington Ingalls Industries, Inc. (NYSE:HII) , and Take-Two Interactive Software, Inc. (NASDAQ:TTWO) .

All Kentucky Retirement Systems 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 07, 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 IPGP / IPG Photonics Corp. 233.42 1,975 461
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.22 8,398 892
2018-03-31 13F-HR SIVB / SVB Financial Group 239.94 2,759 662
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.82 5,970 584
2018-03-31 13F-HR EBAY / eBay, Inc. 40.25 59,906 49,121 -18.00 2,261 1,977 -12.56
2018-03-31 13F-HR RMD / ResMed Inc. 98.40 0 7,459 0 734
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.83 14,258 12,074 -15.32 608 493 -18.91
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.41 26,249 22,204 -15.41 476 320 -32.77
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.17 18,380 15,578 -15.24 19,361 16,157 -16.55
2018-03-31 13F-HR AME / Ametek, Inc. 75.95 14,252 12,073 -15.29 1,033 917 -11.23
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.82 22,128 18,498 -16.40 2,317 1,754 -24.30
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.99 27,433 23,331 -14.95 840 793 -5.60
2018-03-31 13F-HR IT / Gartner, Inc. 117.72 5,590 4,740 -15.21 688 558 -18.90
2018-03-31 13F-HR CBS / CBS Corp. 51.41 22,359 18,013 -19.44 1,319 926 -29.80
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 16,878 14,165 -16.07 2,289 1,967 -14.07
2018-03-31 13F-HR MMM / 3M Co. 219.51 36,801 31,078 -15.55 8,662 6,822 -21.24
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.69 3,416 2,892 -15.34 354 323 -8.76
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 39,579 33,131 -16.29 2,758 2,263 -17.95
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 22,839 19,328 -15.37 1,456 1,052 -27.75
2018-03-31 13F-HR COH / Coach, Inc. 52.60 17,537 14,867 -15.22 776 782 0.77
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 18,615 15,884 -14.67 19,479 16,389 -15.86
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.97 19,121 16,199 -15.28 1,624 1,263 -22.23
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 25,191 20,910 -16.99 949 771 -18.76
2018-03-31 13F-HR APH / Amphenol Corp. 86.12 18,829 15,943 -15.33 1,653 1,373 -16.94
2018-03-31 13F-HR K / Kellogg Co. 65.04 15,339 12,992 -15.30 1,043 845 -18.98
2018-03-31 13F-HR PVH / PVH Corp. 151.43 4,775 4,015 -15.92 655 608 -7.18
2018-03-31 13F-HR SYY / SYSCO Corp. 59.98 29,561 25,059 -15.23 1,795 1,503 -16.27
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 30,050 25,431 -15.37 2,165 2,124 -1.89
2018-03-31 13F-HR DTE / DTE Energy Co. 104.36 11,062 9,362 -15.37 1,211 977 -19.32
2018-03-31 13F-HR INTC / Intel Corp. 52.08 288,602 244,240 -15.37 13,322 12,720 -4.52
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 10,431 8,874 -14.93 678 630 -7.08
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.62 4,557 3,861 -15.27 454 458 0.88
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 52,396 44,342 -15.37 887 715 -19.39
2018-03-31 13F-HR TIF / Tiffany & Co. 97.59 6,296 5,318 -15.53 654 519 -20.64
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.07 8,545 7,250 -15.16 398 363 -8.79
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 118,437 99,012 -16.40 2,140 1,491 -30.33
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.46 7,925 6,763 -14.66 708 605 -14.55
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.28 9,516 8,055 -15.35 1,237 993 -19.73
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 48,650 40,569 -16.61 2,419 2,111 -12.73
2018-03-31 13F-HR AET / Aetna, Inc. 169.02 20,110 17,063 -15.15 3,628 2,884 -20.51
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.35 26,446 23,007 -13.00 3,773 3,344 -11.37
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.97 10,623 8,944 -15.81 2,428 2,039 -16.02
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 19,014 16,042 -15.63 3,172 2,513 -20.78
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.89 16,560 14,058 -15.11 1,168 856 -26.71
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 30,913 25,934 -16.11 1,998 1,687 -15.57
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.28 10,958 9,213 -15.92 709 583 -17.77
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.38 34,487 29,186 -15.37 1,382 1,266 -8.39
2018-03-31 13F-HR CB / Chubb Ltd 136.79 28,627 24,220 -15.39 4,183 3,313 -20.80
2018-03-31 13F-HR FMC / FMC Corp. 76.60 8,280 7,010 -15.34 784 537 -31.51
2018-03-31 13F-HR PSA / Public Storage 200.41 9,230 7,819 -15.29 1,929 1,567 -18.77
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 21,352 18,115 -15.16 399 338 -15.29
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 45,798 38,817 -15.24 5,842 4,884 -16.40
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.90 6,910 5,861 -15.18 2,522 2,420 -4.04
2018-03-31 13F-HR TMK / Torchmark Corp. 84.16 6,621 5,537 -16.37 601 466 -22.46
2018-03-31 13F-HR EIX / Edison International 63.64 20,092 17,003 -15.37 1,271 1,082 -14.87
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.62 8,992 7,592 -15.57 551 483 -12.34
2018-03-31 13F-HR HSY / Hershey Company (The) 99.02 8,699 7,352 -15.48 987 728 -26.24
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 251,563 215,431 -14.36 13,315 10,302 -22.63
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.39 9,171 7,780 -15.17 1,378 1,170 -15.09
2018-03-31 13F-HR ES / Eversource Energy 58.89 19,541 16,538 -15.37 1,235 974 -21.13
2018-03-31 13F-HR F / Ford Motor Co. 11.08 240,591 203,664 -15.35 3,005 2,257 -24.89
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.35 29,008 24,549 -15.37 4,531 4,010 -11.50
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.76 13,805 11,719 -15.11 1,757 1,755 -0.11
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 92,155 77,621 -15.77 3,944 3,239 -17.88
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 48,551 39,255 -19.15 5,067 3,502 -30.89
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.31 7,627 6,447 -15.47 732 550 -24.86
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.38 9,282 7,837 -15.57 1,587 1,445 -8.95
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.11 20,781 17,353 -16.50 1,696 1,477 -12.91
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.12 8,157 6,914 -15.24 1,047 789 -24.64
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.72 16,635 13,982 -15.95 920 863 -6.20
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.52 16,678 13,754 -17.53 555 406 -26.85
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.74 8,827 6,750 -23.53 777 626 -19.43
2018-03-31 13F-HR INTU / Intuit Inc. 173.33 14,977 12,698 -15.22 2,363 2,201 -6.86
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.15 21,692 18,303 -15.62 2,617 2,016 -22.97
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 31,624 26,875 -15.02 1,418 1,181 -16.71
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 29,341 24,611 -16.12 4,234 3,722 -12.09
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.87 2,964 2,518 -15.05 751 536 -28.63
2018-03-31 13F-HR KEY / KeyCorp 19.55 66,317 55,355 -16.53 1,338 1,082 -19.13
2018-03-31 13F-HR CMI / Cummins, Inc. 162.03 9,621 8,128 -15.52 1,699 1,317 -22.48
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 117,129 99,692 -14.89 14,663 11,369 -22.46
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.21 18,352 15,531 -15.37 1,488 1,137 -23.59
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.44 9,003 7,672 -14.78 1,967 1,814 -7.78
2018-03-31 13F-HR PX / Praxair, Inc. 144.28 17,656 14,985 -15.13 2,731 2,162 -20.83
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.57 4,072 3,446 -15.37 983 829 -15.67
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.76 11,149 9,468 -15.08 706 651 -7.79
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.50 9,814 8,305 -15.38 984 926 -5.89
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 287,635 241,895 -15.90 11,520 8,266 -28.25
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.34 11,394 9,650 -15.31 935 727 -22.25
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 90,907 77,257 -15.02 5,820 4,281 -26.44
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.53 7,647 6,326 -17.27 358 288 -19.55
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 12,611 14,251 13.00 798 840 5.26
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.31 42,315 35,811 -15.37 4,326 4,165 -3.72
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 27,170 22,973 -15.45 2,147 1,836 -14.49
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 9,041 7,658 -15.30 859 688 -19.91
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 107,338 90,839 -15.37 6,126 5,443 -11.15
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 157,134 131,566 -16.27 14,437 10,431 -27.75
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.19 25,388 21,578 -15.01 1,607 1,234 -23.21
2018-03-31 13F-HR CLX / Clorox Company (The) 133.13 7,951 6,753 -15.07 1,183 899 -24.01
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.88 10,039 8,556 -14.77 1,361 1,154 -15.21
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 475,736 401,837 -15.53 40,694 36,676 -9.87
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 59,206 50,363 -14.94 2,333 1,965 -15.77
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 21,197 17,949 -15.32 326 236 -27.61
2018-03-31 13F-HR WRK / Westrock Company 64.15 15,701 13,313 -15.21 992 854 -13.91
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.30 23,121 17,940 -22.41 659 436 -33.84
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 7,007 5,930 -15.37 705 541 -23.26
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.21 10,317 8,630 -16.35 816 744 -8.82
2018-03-31 13F-HR EQR / Equity Residential 61.62 22,662 19,214 -15.21 1,445 1,184 -18.06
2018-03-31 13F-HR IP / International Paper Company 53.41 25,462 21,551 -15.36 1,475 1,151 -21.97
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 28,323 23,970 -15.37 538 461 -14.31
2018-03-31 13F-HR STX / Seagate Technology PLC 58.53 17,841 14,865 -16.68 746 870 16.62
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.55 15,190 12,542 -17.43 491 333 -32.18
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 9,457 8,003 -15.37 1,605 1,226 -23.61
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 147,063 125,039 -14.98 25,951 19,980 -23.01
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.23 9,265 7,762 -16.22 790 646 -18.23
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 5,310 4,502 -15.22 827 768 -7.13
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.23 57,069 48,333 -15.31 2,175 1,703 -21.70
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.00 18,885 15,669 -17.03 2,563 2,131 -16.86
2018-03-31 13F-HR SYF / Synchrony Financial 33.52 45,364 37,294 -17.79 1,752 1,250 -28.65
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 15,693 13,281 -15.37 1,833 1,482 -19.15
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.45 8,515 7,206 -15.37 1,519 1,185 -21.99
2018-03-31 13F-HR M / Macy's, Inc. 29.74 18,784 15,907 -15.32 473 473 0.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.00 7,588 6,419 -15.41 558 398 -28.67
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 43,160 36,537 -15.35 3,630 2,831 -22.01
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.47 12,284 10,423 -15.15 387 255 -34.11
2018-03-31 13F-HR SRE / Sempra Energy 111.22 15,483 13,325 -13.94 1,655 1,482 -10.45
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.73 6,060 4,714 -22.21 612 456 -25.49
2018-03-31 13F-HR MET / MetLife, Inc. 45.90 64,892 54,100 -16.63 3,281 2,483 -24.32
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 10,989 10,760 -2.08 585 570 -2.56
2018-03-31 13F-HR GD / General Dynamics Corp. 220.93 17,124 14,412 -15.84 3,484 3,184 -8.61
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 30,340 25,433 -16.17 1,274 1,068 -16.17
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.42 4,751 4,030 -15.18 1,786 1,388 -22.28
2018-03-31 13F-HR MOS / Mosaic Company 24.27 21,646 18,295 -15.48 555 444 -20.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 49,160 41,604 -15.37 8,461 6,506 -23.11
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 69,671 58,876 -15.49 5,129 4,467 -12.91
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 117,672 99,181 -15.71 8,403 6,181 -26.44
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.96 9,122 7,637 -16.28 1,546 1,130 -26.91
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.16 4,432 3,689 -16.76 747 565 -24.36
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.24 18,631 15,769 -15.36 807 745 -7.68
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.88 16,461 14,688 -10.77 621 483 -22.22
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 8,405 7,079 -15.78 828 710 -14.25
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.10 11,000 9,318 -15.29 1,006 765 -23.96
2018-03-31 13F-HR FLR / Fluor Corp. 57.25 8,626 7,301 -15.36 446 418 -6.28
2018-03-31 13F-HR ACN / Accenture plc 153.50 38,109 32,183 -15.55 5,834 4,940 -15.32
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 26,580 22,494 -15.37 754 616 -18.30
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 168,669 140,709 -16.58 9,491 7,664 -19.25
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.89 6,843 5,773 -15.64 408 340 -16.67
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 40,724 34,470 -15.36 441 392 -11.11
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.33 11,861 10,040 -15.35 571 435 -23.82
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.34 11,133 9,380 -15.75 1,081 1,110 2.68
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 18,550 15,748 -15.11 528 481 -8.90
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.83 7,730 6,485 -16.11 429 375 -12.59
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 84,681 71,754 -15.27 2,099 1,960 -6.62
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 28,928 24,499 -15.31 754 569 -24.54
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.80 9,683 8,211 -15.20 423 335 -20.80
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 12,851 21,565 67.81 1,685 1,538 -8.72
2018-03-31 13F-HR MCK / McKesson Corp. 140.88 12,856 10,768 -16.24 2,005 1,517 -24.34
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 100,930 85,201 -15.58 6,185 5,389 -12.87
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 87,699 74,219 -15.37 10,517 8,101 -22.97
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 98,359 81,779 -16.86 1,412 1,434 1.56
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 30,008 25,687 -14.40 874 778 -10.98
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.11 9,378 7,937 -15.37 590 493 -16.44
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.14 22,733 19,299 -15.11 2,024 1,759 -13.09
2018-03-31 13F-HR VTR / Ventas, Inc. 49.55 21,963 18,589 -15.36 1,318 921 -30.12
2018-03-31 13F-HR PSX / Phillips 66 95.93 26,496 21,911 -17.30 2,680 2,102 -21.57
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 35,657 30,198 -15.31 3,848 3,179 -17.39
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 46,979 39,246 -16.46 7,205 5,671 -21.29
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 26,262 21,976 -16.32 1,366 1,142 -16.40
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.99 7,004 5,928 -15.36 870 735 -15.52
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 39,685 34,002 -14.32 3,217 2,293 -28.72
2018-03-31 13F-HR HES / Hess Corp. 50.59 16,656 13,976 -16.09 791 707 -10.62
2018-03-31 13F-HR CNC / Centene Corp. 106.91 10,636 9,054 -14.87 1,073 968 -9.79
2018-03-31 13F-HR DISH / DISH Network Corp. 37.90 14,055 11,901 -15.33 671 451 -32.79
2018-03-31 13F-HR MGM / MGM Resorts International 35.03 31,421 26,602 -15.34 1,049 932 -11.15
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 81,027 67,734 -16.41 5,068 4,500 -11.21
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.28 11,331 9,523 -15.96 1,076 955 -11.25
2018-03-31 13F-HR TKPPY / TechnipFMC 29.46 27,037 22,882 -15.37 847 674 -20.43
2018-03-31 13F-HR DE / Deere & Co. 155.34 19,725 16,898 -14.33 3,087 2,625 -14.97
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.38 8,077 6,836 -15.36 704 570 -19.03
2018-03-31 13F-HR HRS / Harris Corp. 161.23 7,351 6,196 -15.71 1,041 999 -4.03
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.32 17,391 14,739 -15.25 823 668 -18.83
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 45,637 38,312 -16.05 906 714 -21.19
2018-03-31 13F-HR CCL / Carnival Corp. 65.56 25,149 21,187 -15.75 1,669 1,389 -16.78
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 15,409 13,040 -15.37 1,374 1,115 -18.85
2018-03-31 13F-HR CMA / Comerica, Inc. 95.91 10,725 9,019 -15.91 931 865 -7.09
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.35 17,001 14,432 -15.11 727 539 -25.86
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 26,685 22,647 -15.13 5,122 6,689 30.59
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.61 5,228 4,359 -16.62 598 517 -13.55
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 11,075 9,388 -15.23 755 722 -4.37
2018-03-31 13F-HR KR / Kroger Co. 23.94 54,854 45,997 -16.15 1,506 1,101 -26.89
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.22 31,206 26,343 -15.58 1,607 1,323 -17.67
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.62 13,517 11,495 -14.96 1,417 1,444 1.91
2018-03-31 13F-HR BLL / Ball Corp. 39.68 21,587 18,269 -15.37 817 725 -11.26
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.66 6,312 5,366 -14.99 1,635 1,506 -7.89
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.83 29,893 25,378 -15.10 2,977 2,432 -18.31
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.27 20,589 17,284 -16.05 1,937 1,664 -14.09
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 53,592 45,354 -15.37 1,714 1,264 -26.25
2018-03-31 13F-HR LB / L Brands, Inc. 38.23 15,228 12,816 -15.84 917 490 -46.56
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.69 3,019 2,558 -15.27 658 585 -11.09
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.10 34,927 29,452 -15.68 2,607 2,035 -21.94
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.44 7,848 6,601 -15.89 523 465 -11.09
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.49 13,050 10,961 -16.01 1,471 1,529 3.94
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 19,847 16,815 -15.28 3,073 2,706 -11.94
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 10,802 9,168 -15.13 1,023 764 -25.32
2018-03-31 13F-HR CA / CA, Inc. 33.89 19,358 16,319 -15.70 644 553 -14.13
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.86 6,890 5,835 -15.31 587 466 -20.61
2018-03-31 13F-HR FDX / FedEx Corp. 240.09 15,213 12,862 -15.45 3,796 3,088 -18.65
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.78 17,412 14,762 -15.22 728 543 -25.41
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 598,199 499,293 -16.53 17,659 14,974 -15.20
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 93,136 78,474 -15.74 10,013 7,882 -21.28
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.80 10,494 8,888 -15.30 1,814 1,527 -15.82
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 27,349 23,133 -15.42 3,205 2,625 -18.10
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.93 23,645 21,430 -9.37 1,264 1,220 -3.48
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.65 8,597 7,293 -15.17 766 683 -10.84
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.76 43,511 36,208 -16.78 1,320 1,150 -12.88
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.89 7,249 6,080 -16.13 1,184 1,039 -12.25
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.26 11,958 9,709 -18.81 4,017 3,022 -24.77
2018-03-31 13F-HR XRX / Xerox Corp. 28.75 13,165 11,164 -15.20 384 321 -16.41
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 23,964 20,065 -16.27 483 462 -4.35
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 29,356 24,440 -16.75 1,896 1,663 -12.29
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.23 13,429 11,369 -15.34 457 355 -22.32
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 21,758 18,418 -15.35 670 572 -14.63
2018-03-31 13F-HR COP / ConocoPhillips 59.28 73,724 61,299 -16.85 4,047 3,634 -10.21
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.57 48,014 40,699 -15.24 4,392 3,849 -12.36
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.38 1,695 1,422 -16.11 1,206 922 -23.55
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.40 4,944 4,194 -15.17 834 765 -8.27
2018-03-31 13F-HR ALB / Albemarle Corp. 92.66 6,814 5,774 -15.26 871 535 -38.58
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.69 2,533 2,131 -15.87 560 547 -2.32
2018-03-31 13F-HR FAST / Fastenal Co. 54.62 17,722 15,012 -15.29 969 820 -15.38
2018-03-31 13F-HR CSRA / CSRA Inc. 41.26 10,100 8,555 -15.30 302 353 16.89
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.97 6,686 5,663 -15.30 230 232 0.87
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.47 30,223 25,322 -16.22 934 645 -30.94
2018-03-31 13F-HR PLD / Prologis, Inc. 62.98 32,812 27,819 -15.22 2,117 1,752 -17.24
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.27 10,632 9,023 -15.13 831 607 -26.96
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 15,412 12,731 -17.40 773 641 -17.08
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.75 12,318 10,256 -16.74 626 541 -13.58
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 50,572 42,990 -14.99 520 432 -16.92
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.20 9,987 8,504 -14.85 1,838 1,728 -5.98
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 21,633 18,438 -14.77 5,511 4,644 -15.73
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.01 9,584 8,095 -15.54 920 842 -8.48
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 18,861 15,984 -15.25 1,365 1,239 -9.23
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 20,769 17,609 -15.21 533 421 -21.01
2018-03-31 13F-HR XL / XL Group Ltd. 55.27 15,788 13,408 -15.07 555 741 33.51
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.34 6,248 5,204 -16.71 724 595 -17.82
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.52 3,428 2,844 -17.04 704 539 -23.44
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.10 16,035 13,567 -15.39 2,152 1,860 -13.57
2018-03-31 13F-HR DHR / Danaher Corp. 97.92 37,748 32,036 -15.13 3,504 3,137 -10.47
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.22 9,207 7,788 -15.41 690 578 -16.23
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 18,240 15,529 -14.86 1,451 1,433 -1.24
2018-03-31 13F-HR NAVI / Navient Corporation 13.11 16,219 13,726 -15.37 216 180 -16.67
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 32,889 27,841 -15.35 1,234 1,088 -11.83
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.40 9,541 8,024 -15.90 373 276 -26.01
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.39 12,892 10,910 -15.37 338 277 -18.05
2018-03-31 13F-HR DXC / DXC Technology Company 100.55 17,592 14,888 -15.37 1,669 1,497 -10.31
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 61,891 52,614 -14.99 2,976 2,350 -21.03
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.51 12,532 15,937 27.17 265 311 17.36
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.73 5,233 4,377 -16.36 772 686 -11.14
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 44,765 34,886 -22.07 7,785 5,947 -23.61
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.40 22,483 18,800 -16.38 470 346 -26.38
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.39 5,909 5,001 -15.37 347 257 -25.94
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 57,277 48,177 -15.89 8,669 8,439 -2.65
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 63,148 52,697 -16.55 3,401 2,715 -20.17
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 261,300 221,135 -15.37 21,855 16,499 -24.51
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 236,468 200,367 -15.27 10,849 8,702 -19.79
2018-03-31 13F-HR PPL / PPL Corp. 28.30 42,129 36,221 -14.02 1,304 1,025 -21.40
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 73,576 62,540 -15.00 3,780 3,266 -13.60
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.42 13,777 11,569 -16.03 1,648 1,289 -21.78
2018-03-31 13F-HR VFC / V.F. Corp. 74.14 20,225 17,183 -15.04 1,497 1,274 -14.90
2018-03-31 13F-HR AXP / American Express Co. 93.28 44,427 37,598 -15.37 4,412 3,507 -20.51
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.19 21,683 18,370 -15.28 1,541 1,216 -21.09
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 31,312 26,515 -15.32 1,506 1,206 -19.92
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 29,118 24,642 -15.37 579 451 -22.11
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.94 15,596 13,250 -15.04 2,337 2,159 -7.62
2018-03-31 13F-HR AON / Aon Plc 140.33 15,410 12,848 -16.63 2,065 1,803 -12.69
2018-03-31 13F-HR MDT / Medtronic plc 80.22 83,472 70,728 -15.27 6,740 5,674 -15.82
2018-03-31 13F-HR UDR / UDR, Inc. 35.66 16,500 13,995 -15.18 636 499 -21.54
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 5,818 4,924 -15.37 701 555 -20.83
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 53,540 44,463 -16.95 3,888 2,911 -25.13
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 9,497 7,930 -16.50 650 467 -28.15
2018-03-31 13F-HR ETR / Entergy Corp. 78.76 11,116 9,434 -15.13 905 743 -17.90
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 48,542 41,081 -15.37 6,509 5,523 -15.15
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.47 5,265 4,464 -15.21 358 261 -27.09
2018-03-31 13F-HR DOV / Dover Corp. 98.28 9,607 8,059 -16.11 970 792 -18.35
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 59,747 50,316 -15.78 5,046 3,893 -22.85
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 51,357 43,314 -15.66 4,773 3,801 -20.36
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.34 16,600 14,095 -15.09 604 484 -19.87
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 62,468 52,946 -15.24 4,529 3,294 -27.27
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.80 32,407 27,456 -15.28 1,342 873 -34.95
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.99 4,819 4,082 -15.29 953 849 -10.91
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.75 2,980 2,533 -15.00 818 777 -5.01
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.06 0 3,764 0 945
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 12,486 10,602 -15.09 1,507 1,156 -23.29
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.10 30,398 25,655 -15.60 5,327 5,544 4.07
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.74 19,334 16,362 -15.37 512 372 -27.34
2018-03-31 13F-HR URI / United Rentals, Inc. 172.75 5,212 4,411 -15.37 896 762 -14.96
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 25,053 21,641 -13.62 2,781 2,372 -14.71
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.33 5,379 4,547 -15.47 841 870 3.45
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.19 7,429 6,285 -15.40 490 372 -24.08
2018-03-31 13F-HR AGN / Allergan plc 168.28 20,509 17,239 -15.94 3,355 2,901 -13.53
2018-03-31 13F-HR TXT / Textron, Inc. 59.00 16,244 13,661 -15.90 919 806 -12.30
2018-03-31 13F-HR EQT / EQT Corp. 47.51 15,098 12,777 -15.37 859 607 -29.34
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 53,094 44,709 -15.79 8,146 6,860 -15.79
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 55,436 46,915 -15.37 3,303 2,553 -22.71
2018-03-31 13F-HR O / Realty Income Corp. 51.71 17,377 14,833 -14.64 991 767 -22.60
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 13,245 11,103 -16.17 1,323 1,145 -13.45
2018-03-31 13F-HR TGT / Target Corp. 69.44 33,521 28,368 -15.37 2,187 1,970 -9.92
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 31,472 26,492 -15.82 2,562 2,188 -14.60
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 9,336 7,599 -18.61 675 501 -25.78
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.35 3,897 3,301 -15.29 1,075 767 -28.65
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.32 19,168 16,239 -15.28 3,292 2,506 -23.88
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.53 26,147 22,023 -15.77 3,006 2,280 -24.15
2018-03-31 13F-HR V / Visa, Inc. 119.62 111,831 94,076 -15.88 12,751 11,253 -11.75
2018-03-31 13F-HR CERN / Cerner Corp. 57.97 19,474 16,490 -15.32 1,312 956 -27.13
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 37,370 31,574 -15.51 7,231 7,312 1.12
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 39,237 32,999 -15.90 3,000 2,691 -10.30
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.86 21,046 17,853 -15.17 1,075 783 -27.16
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.67 3,860 3,228 -16.37 507 467 -7.89
2018-03-31 13F-HR STT / State Street Corp. 99.76 22,868 19,187 -16.10 2,232 1,914 -14.25
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.77 10,562 8,924 -15.51 1,260 1,051 -16.59
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 24,728 20,968 -15.21 4,695 4,329 -7.80
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.99 28,521 24,048 -15.68 816 577 -29.29
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 98,303 83,193 -15.37 9,507 7,874 -17.18
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.28 7,175 6,085 -15.19 551 525 -4.72
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 13,441 11,426 -14.99 2,205 1,817 -17.60
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.28 6,990 5,897 -15.64 635 497 -21.73
2018-03-31 13F-HR RRC / Range Resources Corp. 14.57 13,924 11,803 -15.23 238 172 -27.73
2018-03-31 13F-HR L / Loews Corp. 49.74 17,021 14,072 -17.33 852 700 -17.84
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.34 5,451 4,589 -15.81 626 488 -22.04
2018-03-31 13F-HR SYMC / Symantec Corp. 25.84 38,232 32,356 -15.37 1,073 836 -22.09
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 30,119 24,758 -17.80 1,987 1,810 -8.91
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.27 3,318 2,739 -17.45 335 250 -25.37
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 83,020 70,271 -15.36 1,574 1,235 -21.54
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.31 36,818 31,169 -15.34 2,863 1,942 -32.17
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.50 5,404 4,540 -15.99 613 538 -12.23
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 36,688 31,189 -14.99 5,781 4,597 -20.48
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.73 19,461 16,468 -15.38 1,293 1,033 -20.11
2018-03-31 13F-HR KSU / Kansas City Southern 109.89 6,385 5,378 -15.77 672 591 -12.05
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.26 8,142 6,896 -15.30 1,227 1,050 -14.43
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 367,579 310,669 -15.48 13,314 11,026 -17.18
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 16,341 13,895 -14.97 3,498 3,011 -13.92
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.66 19,947 16,885 -15.35 2,201 1,784 -18.95
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.35 7,192 6,101 -15.17 341 295 -13.49
2018-03-31 13F-HR GE / General Electric Co. 13.48 534,782 453,127 -15.27 9,332 6,108 -34.55
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 36,362 30,687 -15.61 2,582 2,470 -4.34
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.22 22,402 18,893 -15.66 1,011 911 -9.89
2018-03-31 13F-HR DFS / Discover Financial Services 71.95 22,409 18,514 -17.38 1,724 1,332 -22.74
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 14,164 11,987 -15.37 932 603 -35.30
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.05 8,978 7,608 -15.26 879 746 -15.13
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 213,968 179,107 -16.29 22,882 19,696 -13.92
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.88 14,621 12,374 -15.37 1,569 1,174 -25.18
2018-03-31 13F-HR WAT / Waters Corp. 198.69 4,905 4,112 -16.17 948 817 -13.82
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.75 26,404 22,054 -16.47 835 612 -26.71
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 59,989 50,768 -15.37 1,001 834 -16.68
2018-03-31 13F-HR HUM / Humana, Inc. 268.89 8,810 7,185 -18.44 2,185 1,932 -11.58
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.65 14,216 12,017 -15.47 1,035 873 -15.65
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 30,330 25,677 -15.34 2,231 1,761 -21.07
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.92 19,846 16,842 -15.14 1,329 1,127 -15.20
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 316,618 264,803 -16.37 53,581 44,429 -17.08
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.27 15,476 13,298 -14.07 1,043 961 -7.86
2018-03-31 13F-HR MON / Monsanto Co. 116.67 27,092 23,005 -15.09 3,164 2,684 -15.17
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.20 9,679 8,021 -17.13 676 539 -20.27
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 87,740 73,341 -16.41 5,039 4,246 -15.74
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.33 7,384 6,320 -14.41 753 672 -10.76
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 24,244 40,674 67.77 2,128 1,780 -16.35
2018-03-31 13F-HR AATDF / AA LTD 23.05 26,120 22,172 -15.11 712 511 -28.23
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 21,998 18,630 -15.31 1,238 960 -22.46
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.34 8,129 6,901 -15.11 388 306 -21.13
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 90,264 75,754 -16.08 8,914 6,740 -24.39
2018-03-31 13F-HR REG / Regency Centers Corp. 58.93 9,125 7,755 -15.01 631 457 -27.58
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.25 12,222 10,329 -15.49 624 519 -16.83
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 85,425 72,225 -15.45 5,757 4,679 -18.73
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.44 15,529 12,629 -18.67 1,047 877 -16.24
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.56 5,874 4,981 -15.20 717 466 -35.01
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 95,778 81,056 -15.37 10,119 8,057 -20.38
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 9,664 8,174 -15.42 1,015 891 -12.22
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.17 5,075 4,317 -14.94 2,081 1,693 -18.64
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 165,670 140,016 -15.49 23,147 17,943 -22.48
2018-03-31 13F-HR EFX / Equifax, Inc. 117.76 7,405 6,267 -15.37 873 738 -15.46
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 33,742 28,555 -15.37 1,810 1,725 -4.70
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.45 38,501 32,964 -14.38 901 674 -25.19
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.11 66,659 57,529 -13.70 971 869 -10.50
2018-03-31 13F-HR LKQ / LKQ Corp. 37.94 19,058 16,156 -15.23 775 613 -20.90
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.15 10,735 9,085 -15.37 3,295 3,172 -3.73
2018-03-31 13F-HR UNM / Unum Group 47.63 13,837 11,547 -16.55 760 550 -27.63
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.93 5,903 5,283 -10.50 771 660 -14.40
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 53,807 45,536 -15.37 2,630 2,137 -18.75
2018-03-31 13F-HR KSS / Kohl's Corp. 65.47 10,396 8,768 -15.66 564 574 1.77
2018-03-31 13F-HR SNA / Snap-On Inc. 147.64 3,515 2,960 -15.79 613 437 -28.71
2018-03-31 13F-HR PNR / Pentair plc. 68.13 10,184 8,645 -15.11 719 589 -18.08
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.43 12,076 13,650 13.03 829 743 -10.37
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 13,495 11,390 -15.60 1,037 832 -19.77
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.53 6,697 5,682 -15.16 433 378 -12.70
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.87 1,577 1,329 -15.73 977 764 -21.80
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 72,012 60,943 -15.37 13,648 10,862 -20.41
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.33 14,424 12,230 -15.21 1,268 1,117 -11.91
2018-03-31 13F-HR WM / Waste Management, Inc. 84.14 24,635 20,822 -15.48 2,126 1,752 -17.59
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.78 6,797 5,767 -15.15 497 437 -12.07
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.82 11,124 8,735 -21.48 548 374 -31.75
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 20,153 16,987 -15.71 873 589 -32.53
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.24 7,924 6,669 -15.84 1,556 1,162 -25.32
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 187,878 157,708 -16.06 8,883 7,215 -18.78
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.94 35,866 30,389 -15.27 2,020 1,852 -8.32
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 4,824 4,135 -14.28 2,186 1,729 -20.91
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.37 3,599 3,024 -15.98 805 618 -23.23
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.65 19,401 16,424 -15.34 1,189 1,029 -13.46
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.65 42,369 35,919 -15.22 5,048 3,759 -25.53
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.25 18,989 16,008 -15.70 1,995 1,941 -2.71
2018-03-31 13F-HR APA / Apache Corp. 38.48 23,491 19,907 -15.26 992 766 -22.78
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 26,984 22,607 -16.22 2,480 2,097 -15.44
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 80,554 68,365 -15.13 5,771 5,154 -10.69
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.49 7,461 6,314 -15.37 258 243 -5.81
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.81 17,646 14,830 -15.96 2,557 2,014 -21.24
2018-03-31 13F-HR MAS / Masco Corp. 40.42 19,398 16,355 -15.69 852 661 -22.42
2018-03-31 13F-HR NWS / News Corp 15.81 23,618 19,988 -15.37 383 316 -17.49
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 24,664 20,970 -14.98 28,844 30,351 5.22
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 23,436 19,834 -15.37 844 730 -13.51
2018-03-31 13F-HR AEE / Ameren Corp. 56.62 14,963 12,663 -15.37 883 717 -18.80
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 71,118 60,346 -15.15 2,924 3,146 7.59
2018-03-31 13F-HR APTV / Aptiv PLC 84.98 16,394 13,874 -15.37 1,391 1,179 -15.24
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 273,298 229,105 -16.17 16,581 12,007 -27.59
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.44 3,876 3,278 -15.43 857 680 -20.65
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.62 19,721 16,683 -15.40 1,343 1,028 -23.45
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 54,150 45,682 -15.64 4,086 3,274 -19.87
2018-03-31 13F-HR CI / Cigna Corp. 167.73 15,204 12,675 -16.63 3,088 2,126 -31.15
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.28 3,198 2,664 -16.70 756 752 -0.53
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.75 12,470 10,553 -15.37 996 831 -16.57
2018-03-31 13F-HR RTN / Raytheon Co. 215.85 17,827 15,057 -15.54 3,349 3,250 -2.96
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 163,048 134,127 -17.74 12,132 9,054 -25.37
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.08 6,997 5,882 -15.94 872 671 -23.05
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.42 7,581 6,385 -15.78 908 705 -22.36
2018-03-31 13F-HR CSX / CSX Corp. 55.72 55,113 46,303 -15.99 3,032 2,580 -14.91
2018-03-31 13F-HR GM / General Motors Company 36.34 78,833 65,900 -16.41 3,231 2,395 -25.87
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 144,300 122,120 -15.37 10,277 7,780 -24.30
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 33,071 26,865 -18.77 1,399 1,106 -20.94
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.01 6,684 5,660 -15.32 439 317 -27.79
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.53 36,077 30,389 -15.77 2,546 2,204 -13.43
2018-03-31 13F-HR RF / Regions Financial Corp. 18.59 71,532 58,585 -18.10 1,236 1,089 -11.89
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 40,450 33,941 -16.09 2,265 1,860 -17.88
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 65,767 54,833 -16.63 3,362 3,049 -9.31
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 34,524 28,869 -16.38 10,181 9,466 -7.02
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 64,998 55,007 -15.37 2,244 2,018 -10.07
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 33,665 28,229 -16.15 2,203 1,617 -26.60
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.46 21,962 18,631 -15.17 598 493 -17.56
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.62 8,864 7,461 -15.83 821 788 -4.02
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.41 7,765 6,578 -15.29 679 575 -15.32
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.39 27,083 22,920 -15.37 924 834 -9.74
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.35 5,857 4,968 -15.18 466 424 -9.01
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 46,626 39,592 -15.09 2,952 2,671 -9.52
2018-03-31 13F-HR SCG / SCANA Corp. 37.61 8,795 7,444 -15.36 350 280 -20.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 50,983 43,177 -15.31 1,554 1,073 -30.95
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.96 15,383 12,966 -15.71 4,939 4,382 -11.28
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 47,190 39,932 -15.38 3,476 2,594 -25.37
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.17 9,952 8,483 -14.76 914 731 -20.02
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 60,777 51,342 -15.52 6,348 5,334 -15.97
2018-03-31 13F-HR MCO / Moody's Corp. 161.35 10,253 8,677 -15.37 1,513 1,400 -7.47
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.95 14,943 12,765 -14.58 1,568 1,378 -12.12
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.19 14,015 11,754 -16.13 948 778 -17.93
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.50 8,850 7,383 -16.58 1,012 742 -26.68
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 15,834 13,346 -15.71 3,563 2,932 -17.71
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.89 10,378 8,789 -15.31 528 377 -28.60
2018-03-31 13F-HR AVGO / Broadcom Limited 235.63 25,073 21,423 -14.56 6,441 5,048 -21.63
2018-03-31 13F-HR DG / Dollar General Corp. 93.58 16,065 13,464 -16.19 1,494 1,260 -15.66
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 118,672 100,442 -15.36 23,523 20,036 -14.82
2018-03-31 13F-HR MS / Morgan Stanley 53.95 85,846 72,005 -16.12 4,504 3,885 -13.74
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 46,548 39,414 -15.33 1,641 1,379 -15.97
2018-03-31 13F-HR FLS / Flowserve Corp. 43.36 8,056 6,826 -15.27 339 296 -12.68
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 10,912 9,237 -15.35 1,311 1,381 5.34
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 15,683 13,273 -15.37 1,074 929 -13.50
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.39 12,669 10,722 -15.37 1,443 1,130 -21.69
2018-03-31 13F-HR HPQ / HP Inc. 21.92 103,000 85,456 -17.03 2,164 1,873 -13.45
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.09 7,743 6,530 -15.67 579 412 -28.84
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 23,778 19,943 -16.13 1,908 1,555 -18.50
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.28 9,990 8,454 -15.38 902 890 -1.33
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.71 14,384 12,173 -15.37 612 459 -25.00
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.56 5,650 4,765 -15.66 628 584 -7.01
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.46 1,532 1,283 -16.25 443 415 -6.32
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.05 5,279 4,468 -15.36 607 523 -13.84
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.08 8,216 6,944 -15.48 1,640 1,188 -27.56
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 21,684 18,329 -15.47 2,061 1,831 -11.16
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.09 2,599 2,200 -15.35 457 306 -33.04
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 17,467 14,609 -16.36 1,534 1,417 -7.63
2018-03-31 13F-HR T / AT & T, Inc. 35.65 378,635 320,435 -15.37 14,721 11,424 -22.40
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.93 4,870 4,119 -15.42 743 564 -24.09
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 16,693 13,899 -16.74 827 770 -6.89
2018-03-31 13F-HR KMX / CarMax, Inc. 61.98 11,244 9,438 -16.06 721 585 -18.86
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 35,048 29,697 -15.27 2,078 1,338 -35.61
2018-03-31 13F-HR NUE / Nucor Corp. 61.12 19,605 16,591 -15.37 1,246 1,014 -18.62
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 97,219 81,899 -15.76 5,209 4,136 -20.60
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 20,985 17,764 -15.35 3,065 2,873 -6.26
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 59,759 50,500 -15.49 13,174 10,807 -17.97
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.78 20,646 17,496 -15.26 752 556 -26.06
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.71 6,278 5,318 -15.29 1,001 860 -14.09
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.65 7,613 6,458 -15.17 3,911 3,498 -10.56
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.31 5,243 4,367 -16.71 1,261 1,080 -14.35
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 26,948 22,916 -14.96 5,016 4,318 -13.92
2018-03-31 13F-HR BIIB / Biogen Inc. 273.80 13,038 11,041 -15.32 4,154 3,023 -27.23
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.00 25,103 21,248 -15.36 917 680 -25.85
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.23 4,474 3,820 -14.62 594 444 -25.25
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.08 15,725 13,251 -15.73 2,664 2,532 -4.95
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 304,858 251,417 -17.53 11,676 10,783 -7.65
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 9,497 0 -100.00 213 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 5,924 0 -100.00 506 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 3,008 0 -100.00 5,227 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 11,416 0 -100.00 165 0 -100.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 11,368 0 -100.00 151 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 56,036 0 -100.00 222 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 3,728 0 -100.00 211 0 -100.00
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.55 2,545 5,295
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.81 2,370 611