InvestorKentucky Retirement Systems
Portfolio Value $ 1,404,235,000
Current Positions500
Opened Positions5
Closed Positions7


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

Kentucky Retirement Systems has disclosed 500 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,404,235,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Kentucky Retirement Systems's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Kentucky Retirement Systems's new positions include Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , Cadence Design Systems, Inc. (NASDAQ:CDNS) , and Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) .

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 February 13, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR APTV / Aptiv PLC 84.85 16,394 1,391
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.24 10,989 585
2017-12-31 13F-HR AET / Aetna, Inc. 180.41 20,367 20,110 -1.26 3,239 3,628 12.01
2017-12-31 13F-HR CB / Chubb Ltd 146.12 28,670 28,627 -0.15 4,087 4,183 2.35
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.54 7,589 7,588 -0.01 579 558 -3.63
2017-12-31 13F-HR TKPPY / TechnipFMC 31.33 28,649 27,037 -5.63 800 847 5.88
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.37 18,275 18,380 0.57 17,795 19,361 8.80
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 22,382 22,128 -1.13 2,057 2,317 12.64
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.41 18,322 18,615 1.60 17,573 19,479 10.85
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 49,819 48,650 -2.35 2,339 2,419 3.42
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.63 29,949 30,913 3.22 1,879 1,998 6.33
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 18,464 18,631 0.90 699 807 15.45
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 84,083 84,681 0.71 2,453 2,099 -14.43
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.81 17,412 728
2017-12-31 13F-HR DTE / DTE Energy Co. 109.47 11,015 11,062 0.43 1,183 1,211 2.37
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.56 10,527 10,623 0.91 2,100 2,428 15.62
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 47,944 48,551 1.27 6,991 5,067 -27.52
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.03 9,281 8,827 -4.89 713 777 8.98
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 116,328 117,129 0.69 13,669 14,663 7.27
2017-12-31 13F-HR CLX / Clorox Company (The) 148.79 7,908 7,951 0.54 1,043 1,183 13.42
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.58 8,379 8,545 1.98 326 398 22.09
2017-12-31 13F-HR FMC / FMC Corp. 94.69 8,228 8,280 0.63 735 784 6.67
2017-12-31 13F-HR EIX / Edison International 63.26 20,005 20,092 0.43 1,544 1,271 -17.68
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.97 7,635 7,627 -0.10 601 732 21.80
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.40 4,028 4,072 1.09 1,023 983 -3.91
2017-12-31 13F-HR EQR / Equity Residential 63.76 22,544 22,662 0.52 1,486 1,445 -2.76
2017-12-31 13F-HR HSY / Hershey Company (The) 113.46 8,596 8,699 1.20 938 987 5.22
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.32 11,020 11,149 1.17 678 706 4.13
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.26 9,363 9,814 4.82 890 984 10.56
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 9,050 9,041 -0.10 866 859 -0.81
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.32 15,460 15,190 -1.75 514 491 -4.47
2017-12-31 13F-HR HCP / HCP, Inc. 26.06 28,771 28,928 0.55 801 754 -5.87
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.91 8,978 879
2017-12-31 13F-HR INTC / Intel Corp. 46.16 289,139 288,602 -0.19 11,010 13,322 21.00
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.98 2,262 6,910 205.48 2,366 2,522 6.59
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 117,884 118,437 0.47 2,261 2,140 -5.35
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.98 9,447 9,282 -1.75 1,521 1,587 4.34
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.31 16,637 16,635 -0.01 728 920 26.37
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.06 11,338 11,394 0.49 926 935 0.97
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.30 24,754 25,388 2.56 1,368 1,607 17.47
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 21,033 21,197 0.78 326 326 0.00
2017-12-31 13F-HR PCG / PG&E Corp. 44.84 31,352 31,624 0.87 2,135 1,418 -33.58
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.30 29,712 29,341 -1.25 4,004 4,234 5.74
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.34 7,870 7,925 0.70 664 708 6.63
2017-12-31 13F-HR PSA / Public Storage 208.99 9,180 9,230 0.54 1,964 1,929 -1.78
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 9,043 8,992 -0.56 537 551 2.61
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 17,552 17,656 0.59 2,453 2,731 11.33
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 90,717 90,907 0.21 4,703 5,820 23.75
2017-12-31 13F-HR COH / Coach, Inc. 44.25 17,537 776
2017-12-31 13F-HR SYY / SYSCO Corp. 60.72 30,233 29,561 -2.22 1,631 1,795 10.06
2017-12-31 13F-HR TIF / Tiffany & Co. 103.88 6,582 6,296 -4.35 604 654 8.28
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 45,753 45,798 0.10 5,311 5,842 10.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.36 8,115 8,157 0.52 971 1,047 7.83
2017-12-31 13F-HR WRK / Westrock Company 63.18 15,418 15,701 1.84 875 992 13.37
2017-12-31 13F-HR WU / Western Union Co. (The) 19.00 28,936 28,323 -2.12 556 538 -3.24
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 57,601 57,069 -0.92 2,321 2,175 -6.29
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.91 9,569 9,378 -2.00 458 590 28.82
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.17 15,720 15,409 -1.98 1,402 1,374 -2.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.08 2,522 2,533 0.44 576 560 -2.78
2017-12-31 13F-HR MDT / Medtronic plc 80.75 84,051 83,472 -0.69 6,537 6,740 3.11
2017-12-31 13F-HR AGN / Allergan plc 163.59 20,623 20,509 -0.55 4,227 3,355 -20.63
2017-12-31 13F-HR TPR / Tapestry, Inc. 17,262 0 -100.00 695 0 -100.00
2017-12-31 13F-HR RMD / ResMed Inc. 8,708 0 -100.00 670 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 8,426 0 -100.00 801 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 4,446 0 -100.00 1,425 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 16,449 0 -100.00 1,619 0 -100.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. 4,636 0 -100.00 864 0 -100.00
2017-12-31 13F-HR PNR / Pentair plc. 70.60 10,295 10,184 -1.08 700 719 2.71
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 5,850 5,857 0.12 506 466 -7.91
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.62 7,044 6,843 -2.85 380 408 7.37
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.16 8,803 8,077 -8.25 745 704 -5.50
2017-12-31 13F-HR XL / XL Group Ltd. 35.15 16,053 15,788 -1.65 633 555 -12.32
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.37 3,475 3,428 -1.35 660 704 6.67
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.30 10,301 10,562 2.53 1,221 1,260 3.19
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 97,723 98,303 0.59 8,684 9,507 9.48
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.70 7,803 8,142 4.34 1,203 1,227 2.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 19,790 19,846 0.28 1,271 1,329 4.56
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.77 24,367 24,244 -0.50 1,983 2,128 7.31
2017-12-31 13F-HR MYL / Mylan N.V. 42.30 28,303 33,071 16.85 888 1,399 57.55
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 26,096 26,446 1.34 3,567 3,773 5.78
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.07 35,040 34,487 -1.58 1,490 1,382 -7.25
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 118,605 117,672 -0.79 7,522 8,403 11.71
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.68 9,641 9,683 0.44 423 423 0.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 22,535 22,733 0.88 1,942 2,024 4.22
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.01 30,246 26,262 -13.17 1,436 1,366 -4.87
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 11,908 13,517 13.51 1,337 1,417 5.98
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.53 5,250 5,233 -0.32 644 772 19.88
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.62 13,788 13,777 -0.08 1,934 1,648 -14.79
2017-12-31 13F-HR AXP / American Express Co. 99.31 46,099 44,427 -3.63 4,170 4,412 5.80
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.96 3,364 3,318 -1.37 321 335 4.36
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.56 30,192 30,330 0.46 2,121 2,231 5.19
2017-12-31 13F-HR AATDF / AA LTD 27.26 27,064 26,120 -3.49 673 712 5.79
2017-12-31 13F-HR APA / Apache Corp. 42.23 23,355 23,491 0.58 1,070 992 -7.29
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.48 24,359 24,664 1.25 23,418 28,844 23.17
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.84 10,190 9,952 -2.34 843 914 8.42
2017-12-31 13F-HR BLL / Ball Corp. 37.85 21,498 21,587 0.41 888 817 -8.00
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 611,059 598,199 -2.10 15,484 17,659 14.05
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.10 8,651 8,597 -0.62 658 766 16.41
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.50 1,729 1,695 -1.97 1,029 1,206 17.20
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.72 6,031 5,909 -2.02 367 347 -5.45
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 63,850 63,148 -1.10 3,385 3,401 0.47
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 13,960 16,341 17.06 2,735 3,498 27.90
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.62 26,125 26,404 1.07 957 835 -12.75
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.65 10,861 12,076 11.19 590 829 40.51
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.62 5,641 6,997 24.04 607 872 43.66
2017-12-31 13F-HR CTAS / Cintas Corp. 155.74 5,303 5,310 0.13 765 827 8.10
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.37 26,462 26,580 0.45 773 754 -2.46
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.14 11,774 11,861 0.74 551 571 3.63
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.32 17,220 17,391 0.99 798 823 3.13
2017-12-31 13F-HR CCL / Carnival Corp. 66.36 25,700 25,149 -2.14 1,659 1,669 0.60
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.59 29,655 29,893 0.80 2,511 2,977 18.56
2017-12-31 13F-HR GLW / Corning, Inc. 31.98 56,503 53,592 -5.15 1,691 1,714 1.36
2017-12-31 13F-HR CA / CA, Inc. 33.27 19,241 19,358 0.61 642 644 0.31
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.93 13,243 11,958 -9.70 4,813 4,017 -16.54
2017-12-31 13F-HR COP / ConocoPhillips 54.89 75,960 73,724 -2.94 3,802 4,047 6.44
2017-12-31 13F-HR CSRA / CSRA Inc. 29.90 8,921 10,100 13.22 288 302 4.86
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.94 9,202 9,207 0.05 705 690 -2.13
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 236,107 236,468 0.15 10,627 10,849 2.09
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 62,555 62,468 -0.14 5,087 4,529 -10.97
2017-12-31 13F-HR CERN / Cerner Corp. 67.37 18,052 19,474 7.88 1,287 1,312 1.94
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.08 20,985 21,046 0.29 838 1,075 28.28
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.57 36,175 36,688 1.42 4,511 5,781 28.15
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.01 36,165 36,362 0.54 2,623 2,582 -1.56
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.06 5,840 5,874 0.58 664 717 7.98
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.29 19,396 19,401 0.03 1,298 1,189 -8.40
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 145,136 147,063 1.33 24,799 25,951 4.65
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 61,805 59,906 -3.07 2,377 2,261 -4.88
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.92 35,445 35,657 0.60 3,429 3,848 12.22
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 38,621 39,685 2.75 2,971 3,217 8.28
2017-12-31 13F-HR DE / Deere & Co. 156.50 18,069 19,725 9.16 2,269 3,087 36.05
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 36,443 34,927 -4.16 2,308 2,607 12.95
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 89,323 93,136 4.27 8,805 10,013 13.72
2017-12-31 13F-HR FAST / Fastenal Co. 54.68 17,761 17,722 -0.22 810 969 19.63
2017-12-31 13F-HR DHR / Danaher Corp. 92.83 37,505 37,748 0.65 3,217 3,504 8.92
2017-12-31 13F-HR DXC / DXC Technology Company 94.87 17,387 17,592 1.18 1,493 1,669 11.79
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 260,174 261,300 0.43 21,329 21,855 2.47
2017-12-31 13F-HR ETR / Entergy Corp. 81.41 11,019 11,116 0.88 841 905 7.61
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.43 9,442 9,497 0.58 201 213 5.97
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.41 32,279 32,407 0.40 1,185 1,342 13.25
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.30 9,559 9,336 -2.33 568 675 18.84
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.80 14,075 14,164 0.63 842 932 10.69
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 14,533 14,621 0.61 1,262 1,569 24.33
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.15 4,784 4,824 0.84 2,135 2,186 2.39
2017-12-31 13F-HR DG / Dollar General Corp. 93.00 15,491 16,065 3.71 1,256 1,494 18.95
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 9,810 12,669 29.14 1,161 1,443 24.29
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.12 13,040 12,851 -1.45 1,682 1,685 0.18
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 102,222 98,359 -3.78 1,504 1,412 -6.12
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.37 46,809 46,979 0.36 6,635 7,205 8.59
2017-12-31 13F-HR HRS / Harris Corp. 141.61 7,486 7,351 -1.80 986 1,041 5.58
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.76 17,193 17,001 -1.12 631 727 15.21
2017-12-31 13F-HR FDX / FedEx Corp. 249.52 15,104 15,213 0.72 3,407 3,796 11.42
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 46,067 43,511 -5.55 1,289 1,320 2.40
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.75 22,478 21,633 -3.76 5,332 5,511 3.36
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.90 22,359 22,483 0.55 551 470 -14.70
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 9,446 9,497 0.54 635 650 2.36
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.35 3,973 3,860 -2.84 479 507 5.85
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.84 6,908 6,990 1.19 675 635 -5.93
2017-12-31 13F-HR GE / General Electric Co. 17.45 534,726 534,782 0.01 12,930 9,332 -27.83
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 22,556 21,998 -2.47 1,250 1,238 -0.96
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.52 73,409 72,012 -1.90 12,007 13,648 13.67
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.32 21,024 20,153 -4.14 936 873 -6.73
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 10,748 10,378 -3.44 518 528 1.93
2017-12-31 13F-HR FLS / Flowserve Corp. 42.08 8,020 8,056 0.45 342 339 -0.88
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 14,945 14,977 0.21 2,124 2,363 11.25
2017-12-31 13F-HR KEY / KeyCorp 20.18 67,302 66,317 -1.46 1,267 1,338 5.60
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.48 8,965 9,003 0.42 1,786 1,967 10.13
2017-12-31 13F-HR IP / International Paper Company 57.93 25,352 25,462 0.43 1,441 1,475 2.36
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 15,082 16,461 9.14 587 621 5.79
2017-12-31 13F-HR INCY / Incyte Corp. 94.70 10,436 10,802 3.51 1,218 1,023 -16.01
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 24,260 23,964 -1.22 504 483 -4.17
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.35 5,411 5,379 -0.59 841 841 0.00
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.43 52,495 53,094 1.14 7,616 8,146 6.96
2017-12-31 13F-HR KSU / Kansas City Southern 105.25 6,514 6,385 -1.98 708 672 -5.08
2017-12-31 13F-HR HUM / Humana, Inc. 248.01 8,861 8,810 -0.58 2,159 2,185 1.20
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.03 9,625 9,664 0.41 1,020 1,015 -0.49
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.57 36,354 36,077 -0.76 2,498 2,546 1.92
2017-12-31 13F-HR LEN / Lennar Corp. 63.28 12,476 12,611 1.08 659 798 21.09
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 29,643 31,421 6.00 966 1,049 8.59
2017-12-31 13F-HR KR / Kroger Co. 27.45 56,035 54,854 -2.11 1,124 1,506 33.99
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 14,795 15,228 2.93 616 917 48.86
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.04 9,905 9,987 0.83 1,833 1,838 0.27
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 59,620 59,747 0.21 5,100 5,046 -1.06
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 52,686 51,357 -2.52 4,212 4,773 13.32
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.48 19,884 19,334 -2.77 502 512 1.99
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.41 31,642 31,472 -0.54 2,652 2,562 -3.39
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.97 31,851 30,119 -5.44 1,786 1,987 11.25
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 36,634 36,818 0.50 2,841 2,863 0.77
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 18,929 19,058 0.68 681 775 13.80
2017-12-31 13F-HR MAS / Masco Corp. 43.92 19,645 19,398 -1.26 766 852 11.23
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.10 3,846 3,876 0.78 793 857 8.07
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.07 15,284 15,383 0.65 4,742 4,939 4.15
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.50 12,231 12,284 0.43 363 387 6.61
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 167,943 168,669 0.43 10,753 9,491 -11.74
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.46 19,408 18,550 -4.42 497 528 6.24
2017-12-31 13F-HR MCK / McKesson Corp. 155.96 12,950 12,856 -0.73 1,989 2,005 0.80
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.13 27,949 30,008 7.37 793 874 10.21
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 81,371 81,027 -0.42 4,219 5,068 20.12
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.94 26,464 26,685 0.84 4,799 5,122 6.73
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 29,663 30,223 1.89 1,266 934 -26.22
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 17,496 16,219 -7.30 263 216 -17.87
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 32,741 32,889 0.45 1,228 1,234 0.49
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.85 3,879 3,897 0.46 960 1,075 11.98
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 36,534 37,370 2.29 6,531 7,231 10.72
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.41 6,831 7,192 5.28 322 341 5.90
2017-12-31 13F-HR MON / Monsanto Co. 116.79 26,943 27,092 0.55 3,228 3,164 -1.98
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.94 10,719 10,735 0.15 3,084 3,295 6.84
2017-12-31 13F-HR NWS / News Corp 16.22 23,466 23,618 0.65 311 383 23.15
2017-12-31 13F-HR MCO / Moody's Corp. 147.57 10,219 10,253 0.33 1,423 1,513 6.32
2017-12-31 13F-HR MS / Morgan Stanley 52.47 87,456 85,846 -1.84 4,213 4,504 6.91
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.29 10,037 9,990 -0.47 852 902 5.87
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 68,596 69,671 1.57 4,392 5,129 16.78
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 87,712 87,699 -0.01 9,774 10,517 7.60
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.20 6,850 6,890 0.58 579 587 1.38
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.86 10,444 10,494 0.48 1,541 1,814 17.72
2017-12-31 13F-HR PPL / PPL Corp. 30.95 41,948 42,129 0.43 1,592 1,304 -18.09
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.07 21,569 21,683 0.53 1,560 1,541 -1.22
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 366,433 367,579 0.31 13,082 13,314 1.77
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.81 14,291 14,216 -0.52 1,059 1,035 -2.27
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.12 6,757 6,797 0.59 466 497 6.65
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 46,946 47,190 0.52 3,014 3,476 15.33
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 157,041 157,134 0.06 14,288 14,437 1.04
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.42 5,889 5,924 0.59 506 506 0.00
2017-12-31 13F-HR SRE / Sempra Energy 106.89 15,401 15,483 0.53 1,758 1,655 -5.86
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.51 8,401 8,405 0.05 787 828 5.21
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.50 7,809 7,730 -1.01 393 429 9.16
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.21 7,149 7,004 -2.03 750 870 16.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.96 11,330 11,331 0.01 1,155 1,076 -6.84
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.03 6,265 6,312 0.75 1,525 1,635 7.21
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.64 7,804 7,848 0.56 552 523 -5.25
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.70 3,019 3,008 -0.36 5,527 5,227 -5.43
2017-12-31 13F-HR PLD / Prologis, Inc. 64.52 32,562 32,812 0.77 2,066 2,117 2.47
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.09 9,094 9,541 4.92 340 373 9.71
2017-12-31 13F-HR O / Realty Income Corp. 57.03 16,766 17,377 3.64 959 991 3.34
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 19,169 19,168 -0.01 3,086 3,292 6.68
2017-12-31 13F-HR RRC / Range Resources Corp. 17.09 11,554 13,924 20.51 226 238 5.31
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.84 9,742 9,679 -0.65 799 676 -15.39
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 85,316 85,425 0.13 5,952 5,757 -3.28
2017-12-31 13F-HR SNA / Snap-On Inc. 174.40 3,558 3,515 -1.21 530 613 15.66
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.26 12,023 11,124 -7.48 514 548 6.61
2017-12-31 13F-HR SCG / SCANA Corp. 39.80 8,775 8,795 0.23 425 350 -17.65
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 14,814 14,943 0.87 1,343 1,568 16.75
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.08 17,695 18,352 3.71 1,247 1,488 19.33
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 10,170 10,317 1.45 666 816 22.52
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.27 9,229 9,265 0.39 743 790 6.33
2017-12-31 13F-HR SYF / Synchrony Financial 38.62 47,294 45,364 -4.08 1,468 1,752 19.35
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 29,686 29,356 -1.11 1,774 1,896 6.88
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 47,619 48,014 0.83 4,879 4,392 -9.98
2017-12-31 13F-HR SO / Southern Co. (The) 48.08 61,070 61,891 1.34 3,001 2,976 -0.83
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.00 5,236 5,265 0.55 375 358 -4.53
2017-12-31 13F-HR TXT / Textron, Inc. 56.57 16,436 16,244 -1.17 886 919 3.72
2017-12-31 13F-HR TGT / Target Corp. 65.24 33,876 33,521 -1.05 1,999 2,187 9.40
2017-12-31 13F-HR STT / State Street Corp. 97.60 21,715 22,868 5.31 2,075 2,232 7.57
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.87 24,021 24,728 2.94 4,545 4,695 3.30
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 88,915 87,740 -1.32 4,776 5,039 5.51
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.44 37,127 33,665 -9.32 2,078 2,203 6.02
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 21,790 21,963 0.79 1,419 1,318 -7.12
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.45 11,339 11,416 0.68 187 165 -11.76
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.28 11,319 11,368 0.43 170 151 -11.18
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.16 10,577 10,632 0.52 813 831 2.21
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.99 9,441 9,584 1.51 785 920 17.20
2017-12-31 13F-HR VFC / V.F. Corp. 74.02 19,671 20,225 2.82 1,250 1,497 19.76
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.85 15,293 15,596 1.98 2,325 2,337 0.52
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 52,434 53,540 2.11 4,049 3,888 -3.98
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.09 49,578 48,542 -2.09 5,750 6,509 13.20
2017-12-31 13F-HR V / Visa, Inc. 114.02 113,362 111,831 -1.35 11,930 12,751 6.88
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.43 5,490 5,404 -1.57 609 613 0.66
2017-12-31 13F-HR WAT / Waters Corp. 193.27 4,914 4,905 -0.18 882 948 7.48
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.42 17,302 15,529 -10.25 1,053 1,047 -0.57
2017-12-31 13F-HR UNM / Unum Group 54.93 14,013 13,837 -1.26 716 760 6.15
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.25 46,130 46,548 0.91 1,570 1,641 4.52
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 5,644 5,650 0.11 565 628 11.15
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 97,270 97,219 -0.05 5,213 5,209 -0.08
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.64 13,989 14,258 1.92 582 608 4.47
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.13 26,136 26,249 0.43 511 476 -6.85
2017-12-31 13F-HR AME / Ametek, Inc. 72.48 14,129 14,252 0.87 933 1,033 10.72
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 27,246 27,433 0.69 840 840 0.00
2017-12-31 13F-HR IT / Gartner, Inc. 123.08 5,553 5,590 0.67 691 688 -0.43
2017-12-31 13F-HR CBS / CBS Corp. 58.99 22,618 22,359 -1.15 1,312 1,319 0.53
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.62 17,157 16,878 -1.63 2,102 2,289 8.90
2017-12-31 13F-HR MMM / 3M Co. 235.37 36,693 36,801 0.29 7,702 8,662 12.46
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.63 3,384 3,416 0.95 299 354 18.39
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.68 39,572 39,579 0.02 2,487 2,758 10.90
2017-12-31 13F-HR HCN / Welltower Inc. 63.75 22,483 22,839 1.58 1,580 1,456 -7.85
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 20,313 20,781 2.30 1,495 1,696 13.44
2017-12-31 13F-HR XYL / Xylem, Inc. 68.17 11,035 11,075 0.36 691 755 9.26
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.69 4,903 4,944 0.84 730 834 14.25
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.88 6,407 6,248 -2.48 675 724 7.26
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.10 31,177 31,312 0.43 1,475 1,506 2.10
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.39 15,231 15,476 1.61 1,079 1,043 -3.34
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.48 50,734 50,983 0.49 1,523 1,554 2.04
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.93 18,751 19,121 1.97 1,513 1,624 7.34
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 24,820 25,191 1.49 837 949 13.38
2017-12-31 13F-HR APH / Amphenol Corp. 87.79 18,765 18,829 0.34 1,588 1,653 4.09
2017-12-31 13F-HR K / Kellogg Co. 68.00 15,485 15,339 -0.94 966 1,043 7.97
2017-12-31 13F-HR PVH / PVH Corp. 137.17 4,790 4,775 -0.31 604 655 8.44
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.05 30,136 30,050 -0.29 1,921 2,165 12.70
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.00 10,615 10,431 -1.73 517 678 31.14
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.63 4,534 4,557 0.51 450 454 0.89
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 52,191 52,396 0.39 708 887 25.28
2017-12-31 13F-HR BXP / Boston Properties, Inc. 129.99 9,447 9,516 0.73 1,161 1,237 6.55
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.82 19,090 19,014 -0.40 2,825 3,172 12.28
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.53 16,458 16,560 0.62 1,059 1,168 10.29
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.70 11,062 10,958 -0.94 662 709 7.10
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.69 21,143 21,352 0.99 384 399 3.91
2017-12-31 13F-HR TMK / Torchmark Corp. 90.77 6,680 6,621 -0.88 535 601 12.34
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 250,479 251,563 0.43 12,396 13,315 7.41
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.26 9,097 9,171 0.81 1,198 1,378 15.03
2017-12-31 13F-HR ES / Eversource Energy 63.20 19,457 19,541 0.43 1,176 1,235 5.02
2017-12-31 13F-HR F / Ford Motor Co. 12.49 240,149 240,591 0.18 2,875 3,005 4.52
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.20 28,746 29,008 0.91 4,213 4,531 7.55
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.27 13,746 13,805 0.43 1,482 1,757 18.56
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 93,163 92,155 -1.08 3,788 3,944 4.12
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.28 17,435 16,678 -4.34 476 555 16.60
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.64 21,793 21,692 -0.46 2,565 2,617 2.03
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.37 3,419 2,964 -13.31 757 751 -0.79
2017-12-31 13F-HR CMI / Cummins, Inc. 176.59 9,489 9,621 1.39 1,594 1,699 6.59
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 290,595 287,635 -1.02 11,182 11,520 3.02
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.82 8,058 7,647 -5.10 284 358 26.06
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 41,056 42,315 3.07 3,835 4,326 12.80
2017-12-31 13F-HR ETN / Eaton Corporation 79.02 27,465 27,170 -1.07 2,109 2,147 1.80
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 106,548 107,338 0.74 5,685 6,126 7.76
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.57 9,971 10,039 0.68 1,303 1,361 4.45
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 474,050 475,736 0.36 35,312 40,694 15.24
2017-12-31 13F-HR EXC / Exelon Corp. 39.40 56,864 59,206 4.12 2,142 2,333 8.92
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 23,461 23,121 -1.45 653 659 0.92
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.61 6,974 7,007 0.47 745 705 -5.37
2017-12-31 13F-HR STX / Seagate Technology PLC 41.81 18,236 17,841 -2.17 605 746 23.31
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.72 9,393 9,457 0.68 1,418 1,605 13.19
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.72 19,077 18,885 -1.01 2,103 2,563 21.87
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.80 15,731 15,693 -0.24 1,709 1,833 7.26
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.39 8,460 8,515 0.65 1,509 1,519 0.66
2017-12-31 13F-HR M / Macy's, Inc. 25.18 18,697 18,784 0.47 408 473 15.93
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 42,974 43,160 0.43 3,606 3,630 0.67
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.99 6,253 6,060 -3.09 634 612 -3.47
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 66,341 64,892 -2.18 3,446 3,281 -4.79
2017-12-31 13F-HR GD / General Dynamics Corp. 203.46 17,412 17,124 -1.65 3,580 3,484 -2.68
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 31,103 30,340 -2.45 1,178 1,274 8.15
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.92 4,679 4,751 1.54 2,092 1,786 -14.63
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.64 21,553 21,646 0.43 465 555 19.35
2017-12-31 13F-HR MCD / McDonald's Corp. 172.11 50,046 49,160 -1.77 7,841 8,461 7.91
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.48 9,361 9,122 -2.55 1,390 1,546 11.22
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.55 4,542 4,432 -2.42 838 747 -10.86
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.45 10,941 11,000 0.54 885 1,006 13.67
2017-12-31 13F-HR FLR / Fluor Corp. 51.70 8,583 8,626 0.50 361 446 23.55
2017-12-31 13F-HR ACN / Accenture plc 153.09 38,074 38,109 0.09 5,143 5,834 13.44
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 40,534 40,724 0.47 447 441 -1.34
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.10 11,286 11,133 -1.36 998 1,081 8.32
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 101,155 100,930 -0.22 6,448 6,185 -4.08
2017-12-31 13F-HR PSX / Phillips 66 101.15 26,936 26,496 -1.63 2,468 2,680 8.59
2017-12-31 13F-HR HES / Hess Corp. 47.49 16,592 16,656 0.39 778 791 1.67
2017-12-31 13F-HR CNC / Centene Corp. 100.88 10,578 10,636 0.55 1,024 1,073 4.79
2017-12-31 13F-HR DISH / DISH Network Corp. 47.74 13,967 14,055 0.63 757 671 -11.36
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 45,421 45,637 0.48 840 906 7.86
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 10,864 10,725 -1.28 828 931 12.44
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.38 5,421 5,228 -3.56 577 598 3.64
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 31,062 31,206 0.46 1,437 1,607 11.83
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.08 20,298 20,589 1.43 1,896 1,937 2.16
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.95 3,000 3,019 0.63 711 658 -7.45
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.72 12,882 13,050 1.30 1,408 1,471 4.47
2017-12-31 13F-HR SYK / Stryker Corp. 154.83 19,048 19,847 4.19 2,705 3,073 13.60
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 27,472 27,349 -0.45 3,003 3,205 6.73
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.46 23,326 23,645 1.37 1,292 1,264 -2.17
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.33 7,448 7,249 -2.67 1,073 1,184 10.34
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 46,835 56,036 19.65 201 222 10.45
2017-12-31 13F-HR XRX / Xerox Corp. 29.17 13,108 13,165 0.43 436 384 -11.93
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.03 13,516 13,429 -0.64 399 457 14.54
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.79 21,632 21,758 0.58 602 670 11.30
2017-12-31 13F-HR ALB / Albemarle Corp. 127.83 6,800 6,814 0.21 927 871 -6.04
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.40 6,781 6,686 -1.40 275 230 -16.36
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.16 15,305 15,412 0.70 742 773 4.18
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.82 12,442 12,318 -1.00 587 626 6.64
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 47,581 50,572 6.29 607 520 -14.33
2017-12-31 13F-HR FTV / Fortive Corporation 72.37 18,514 18,861 1.87 1,311 1,365 4.12
2017-12-31 13F-HR NI / NiSource, Inc. 25.66 19,860 20,769 4.58 508 533 4.92
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.21 16,028 16,035 0.04 2,061 2,152 4.42
2017-12-31 13F-HR WDC / Western Digital Corp. 79.55 17,883 18,240 2.00 1,545 1,451 -6.08
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 12,720 12,892 1.35 337 338 0.30
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.15 12,945 12,532 -3.19 262 265 1.15
2017-12-31 13F-HR AMGN / Amgen Inc. 173.91 45,185 44,765 -0.93 8,425 7,785 -7.60
2017-12-31 13F-HR MA / MasterCard Incorporated 151.35 57,594 57,277 -0.55 8,132 8,669 6.60
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.38 74,713 73,576 -1.52 3,268 3,780 15.67
2017-12-31 13F-HR COTY / Coty, Inc. 19.88 28,921 29,118 0.68 478 579 21.13
2017-12-31 13F-HR AON / Aon Plc 134.00 16,091 15,410 -4.23 2,351 2,065 -12.17
2017-12-31 13F-HR UDR / UDR, Inc. 38.55 16,418 16,500 0.50 624 636 1.92
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.49 5,784 5,818 0.59 663 701 5.73
2017-12-31 13F-HR DOV / Dover Corp. 100.97 9,558 9,607 0.51 874 970 10.98
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 16,563 16,600 0.22 532 604 13.53
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.76 4,782 4,819 0.77 901 953 5.77
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.50 3,003 2,980 -0.77 768 818 6.51
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.70 12,355 12,486 1.06 1,447 1,507 4.15
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 30,375 30,398 0.08 4,531 5,327 17.57
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 5,189 5,212 0.44 720 896 24.44
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.00 24,721 25,053 1.34 2,472 2,781 12.50
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 7,394 7,429 0.47 431 490 13.69
2017-12-31 13F-HR EQT / EQT Corp. 56.89 10,642 15,098 41.87 694 859 23.78
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 54,001 55,436 2.66 3,315 3,303 -0.36
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.60 4,200 3,728 -11.24 280 211 -24.64
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 13,251 13,245 -0.05 1,218 1,323 8.62
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.97 26,341 26,147 -0.74 2,801 3,006 7.32
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 39,498 39,237 -0.66 2,912 3,000 3.02
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.61 28,584 28,521 -0.22 765 816 6.67
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.79 6,998 7,175 2.53 543 551 1.47
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.05 13,369 13,441 0.54 2,022 2,205 9.05
2017-12-31 13F-HR L / Loews Corp. 50.06 16,953 17,021 0.40 811 852 5.06
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.84 5,438 5,451 0.24 535 626 17.01
2017-12-31 13F-HR SYMC / Symantec Corp. 28.07 37,347 38,232 2.37 1,225 1,073 -12.41
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 81,729 83,020 1.58 1,147 1,574 37.23
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.44 19,377 19,461 0.43 1,216 1,293 6.33
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.34 20,281 19,947 -1.65 2,009 2,201 9.56
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.13 19,486 22,402 14.96 859 1,011 17.69
2017-12-31 13F-HR DFS / Discover Financial Services 76.93 23,344 22,409 -4.01 1,505 1,724 14.55
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 218,147 213,968 -1.92 20,835 22,882 9.82
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.69 33,698 59,989 78.02 637 1,001 57.14
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 320,136 316,618 -1.10 49,339 53,581 8.60
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.98 6,952 7,384 6.21 714 753 5.46
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 8,124 8,129 0.06 388 388 0.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 90,696 90,264 -0.48 7,087 8,914 25.78
2017-12-31 13F-HR REG / Regency Centers Corp. 69.15 8,981 9,125 1.60 557 631 13.29
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.06 12,249 12,222 -0.22 628 624 -0.64
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 95,365 95,778 0.43 10,586 10,119 -4.41
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.05 4,975 5,075 2.01 1,781 2,081 16.84
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 165,405 165,670 0.16 21,504 23,147 7.64
2017-12-31 13F-HR EFX / Equifax, Inc. 117.89 7,381 7,405 0.33 782 873 11.64
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 34,406 33,742 -1.93 1,681 1,810 7.67
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.40 35,768 38,501 7.64 743 901 21.27
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.57 66,751 66,659 -0.14 932 971 4.18
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.61 5,592 5,903 5.56 665 771 15.94
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.88 53,288 53,807 0.97 2,453 2,630 7.22
2017-12-31 13F-HR KSS / Kohl's Corp. 54.25 10,468 10,396 -0.69 478 564 17.99
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.84 13,771 13,495 -2.00 1,012 1,037 2.47
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.66 6,666 6,697 0.47 347 433 24.78
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.53 1,586 1,577 -0.57 993 977 -1.61
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.91 14,085 14,424 2.41 1,265 1,268 0.24
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 24,957 24,635 -1.29 1,953 2,126 8.86
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.37 7,911 7,924 0.16 1,410 1,556 10.35
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 184,432 187,878 1.87 8,917 8,883 -0.38
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 35,668 35,866 0.56 1,727 2,020 16.97
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.67 3,580 3,599 0.53 809 805 -0.49
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.14 42,291 42,369 0.18 5,079 5,048 -0.61
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 19,036 18,989 -0.25 2,247 1,995 -11.21
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 27,461 26,984 -1.74 2,113 2,480 17.37
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 80,235 80,554 0.40 6,501 5,771 -11.23
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.58 7,212 7,461 3.45 324 258 -20.37
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.91 17,793 17,646 -0.83 2,353 2,557 8.67
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.01 23,335 23,436 0.43 834 844 1.20
2017-12-31 13F-HR AEE / Ameren Corp. 59.01 14,898 14,963 0.44 862 883 2.44
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.11 63,853 71,118 11.38 2,511 2,924 16.45
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 276,158 273,298 -1.04 15,230 16,581 8.87
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.10 19,632 19,721 0.45 1,177 1,343 14.10
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.46 54,235 54,150 -0.16 3,951 4,086 3.42
2017-12-31 13F-HR CI / Cigna Corp. 203.10 15,720 15,204 -3.28 2,939 3,088 5.07
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.40 3,299 3,198 -3.06 593 756 27.49
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.87 12,581 12,470 -0.88 874 996 13.96
2017-12-31 13F-HR RTN / Raytheon Co. 187.86 17,872 17,827 -0.25 3,335 3,349 0.42
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 169,054 163,048 -3.55 12,297 12,132 -1.34
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 7,465 7,581 1.55 1,075 908 -15.53
2017-12-31 13F-HR CSX / CSX Corp. 55.01 56,654 55,113 -2.72 3,074 3,032 -1.37
2017-12-31 13F-HR GM / General Motors Company 40.99 84,319 78,833 -6.51 3,405 3,231 -5.11
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 137,533 144,300 4.92 9,521 10,277 7.94
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 7,313 6,684 -8.60 402 439 9.20
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 73,808 71,532 -3.08 1,124 1,236 9.96
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 45,194 40,450 -10.50 2,179 2,265 3.95
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 65,984 65,767 -0.33 3,437 3,362 -2.18
2017-12-31 13F-HR BA / Boeing Company (The) 294.90 34,466 34,524 0.17 8,762 10,181 16.19
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.52 64,615 64,998 0.59 1,705 2,244 31.61
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.23 21,834 21,962 0.59 629 598 -4.93
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.62 8,954 8,864 -1.01 810 821 1.36
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.44 7,731 7,765 0.44 618 679 9.87
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 29,908 27,083 -9.45 771 924 19.84
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.31 42,574 46,626 9.52 2,746 2,952 7.50
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.45 61,176 60,777 -0.65 5,484 6,348 15.75
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.64 14,116 14,015 -0.72 933 948 1.61
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.35 9,279 8,850 -4.62 957 1,012 5.75
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.02 16,270 15,834 -2.68 3,089 3,563 15.34
2017-12-31 13F-HR AVGO / Broadcom Limited 256.89 24,644 25,073 1.74 5,977 6,441 7.76
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 116,631 118,672 1.75 21,381 23,523 10.02
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.14 10,916 10,912 -0.04 1,210 1,311 8.35
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.48 16,291 15,683 -3.73 928 1,074 15.73
2017-12-31 13F-HR HPQ / HP Inc. 21.01 103,359 103,000 -0.35 2,063 2,164 4.90
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.78 7,894 7,743 -1.91 500 579 15.80
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.24 24,069 23,778 -1.21 1,554 1,908 22.78
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.55 14,314 14,384 0.49 503 612 21.67
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.16 1,760 1,532 -12.95 542 443 -18.27
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 5,267 5,279 0.23 585 607 3.76
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.61 8,178 8,216 0.46 1,431 1,640 14.61
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.05 21,799 21,684 -0.53 1,811 2,061 13.80
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.84 2,708 2,599 -4.03 464 457 -1.51
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.82 17,572 17,467 -0.60 1,399 1,534 9.65
2017-12-31 13F-HR T / AT & T, Inc. 38.88 377,495 378,635 0.30 14,786 14,721 -0.44
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.57 4,849 4,870 0.43 693 743 7.22
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.54 16,866 16,693 -1.03 736 827 12.36
2017-12-31 13F-HR KMX / CarMax, Inc. 64.12 11,372 11,244 -1.13 862 721 -16.36
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 35,375 35,048 -0.92 1,831 2,078 13.49
2017-12-31 13F-HR NUE / Nucor Corp. 63.56 19,590 19,605 0.08 1,098 1,246 13.48
2017-12-31 13F-HR CME / CME Group, Inc. 146.06 20,863 20,985 0.58 2,831 3,065 8.27
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.45 59,170 59,759 1.00 11,588 13,174 13.69
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.42 20,622 20,646 0.12 855 752 -12.05
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.45 6,281 6,278 -0.05 948 1,001 5.59
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.73 7,444 7,613 2.27 3,328 3,911 17.52
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.51 5,588 5,243 -6.17 1,203 1,261 4.82
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.14 26,930 26,948 0.07 4,424 5,016 13.38
2017-12-31 13F-HR BIIB / Biogen Inc. 318.61 13,116 13,038 -0.59 4,107 4,154 1.14
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.53 24,982 25,103 0.48 875 917 4.80
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.77 4,435 4,474 0.88 551 594 7.80
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.41 15,829 15,725 -0.66 2,474 2,664 7.68
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 307,010 304,858 -0.70 10,325 11,676 13.08
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 17,974 0 -100.00 958 0 -100.00