InvestorKentucky Retirement Systems
Portfolio Value $ 977,163,000
Current Positions500
Opened Positions5
Closed Positions9


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

Kentucky Retirement Systems - Portfolio Value

Kentucky Retirement Systems has disclosed 500 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 977,163,000 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) , Facebook, Inc. (NASDAQ:FB) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Kentucky Retirement Systems's new positions include Twitter, Inc. (NYSE:TWTR) , FleetCor Technologies, Inc. (NYSE:FLT) , ABIOMED, Inc. (NASDAQ:ABMD) , Evergy, Inc. (NYSE:EVRG) , and MSCI, Inc. (NYSE:MSCI) .

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 August 13, 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)
2018-06-30 13F-HR ACN / Accenture plc 163.60 32,183 27,304 -15.16 4,940 4,467 -9.57
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.38 4,968 4,032 -18.84 424 312 -26.42
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.14 1,794 734
2018-06-30 13F-HR CB / Chubb Ltd 127.02 24,220 19,777 -18.34 3,313 2,512 -24.18
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 90,839 74,436 -18.06 5,443 4,540 -16.59
2018-06-30 13F-HR STX / Seagate Technology PLC 56.45 14,865 12,188 -18.01 870 688 -20.92
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.28 10,760 8,777 -18.43 570 415 -27.19
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 29,186 23,741 -18.66 1,266 1,088 -14.06
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.14 2,518 2,046 -18.75 536 477 -11.01
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.95 7,206 5,868 -18.57 1,185 1,009 -14.85
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 6,419 5,233 -18.48 398 316 -20.60
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 99,181 80,357 -18.98 6,181 4,563 -26.18
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.90 7,637 6,140 -19.60 1,130 859 -23.98
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.33 9,318 7,559 -18.88 765 645 -15.69
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.04 5,007 576
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 39,255 30,010 -23.55 3,502 2,383 -31.95
2018-06-30 13F-HR CLX / Clorox Company (The) 135.30 6,753 5,499 -18.57 899 744 -17.24
2018-06-30 13F-HR CTAS / Cintas Corp. 185.01 4,502 3,670 -18.48 768 679 -11.59
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.89 2,545 2,045 -19.65 5,295 4,145 -21.72
2018-06-30 13F-HR CA / CA, Inc. 35.66 16,319 13,266 -18.71 553 473 -14.47
2018-06-30 13F-HR EIX / Edison International 63.25 17,003 13,833 -18.64 1,082 875 -19.13
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.41 7,780 6,329 -18.65 1,170 876 -25.13
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.12 6,447 5,256 -18.47 550 563 2.36
2018-06-30 13F-HR CMI / Cummins, Inc. 133.06 8,128 6,576 -19.09 1,317 875 -33.56
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 241,895 194,972 -19.40 8,266 6,397 -22.61
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.09 36,537 29,763 -18.54 2,831 2,354 -16.85
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 49,121 39,247 -20.10 1,977 1,423 -28.02
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 78,474 63,123 -19.56 7,882 6,616 -16.06
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.19 11,515 647
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.72 3,806 802
2018-06-30 13F-HR FMC / FMC Corp. 89.13 7,010 5,711 -18.53 537 509 -5.21
2018-06-30 13F-HR ES / Eversource Energy 58.64 16,538 13,454 -18.65 974 789 -18.99
2018-06-30 13F-HR F / Ford Motor Co. 11.07 203,664 166,182 -18.40 2,257 1,840 -18.48
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 238.94 3,446 2,804 -18.63 829 670 -19.18
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.81 7,658 6,230 -18.65 688 572 -16.86
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 50,363 40,987 -18.62 1,965 1,746 -11.15
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 125,039 101,838 -18.56 19,980 19,789 -0.96
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.45 7,495 513
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.76 12,873 293
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.38 5,861 4,810 -17.93 2,420 2,301 -4.92
2018-06-30 13F-HR HSY / Hershey Company (The) 93.05 7,352 5,932 -19.31 728 552 -24.18
2018-06-30 13F-HR INTU / Intuit Inc. 204.27 12,698 10,349 -18.50 2,201 2,114 -3.95
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.31 18,303 14,832 -18.96 2,016 1,562 -22.52
2018-06-30 13F-HR KEY / KeyCorp 19.55 55,355 45,075 -18.57 1,082 881 -18.58
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.39 17,940 14,824 -17.37 436 406 -6.88
2018-06-30 13F-HR IP / International Paper Company 52.10 21,551 17,581 -18.42 1,151 916 -20.42
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.98 14,688 11,949 -18.65 483 418 -13.46
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.34 3,780 625
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 11,719 9,510 -18.85 1,755 1,357 -22.68
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.28 21,578 17,440 -19.18 1,234 999 -19.04
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 401,837 326,207 -18.82 36,676 32,167 -12.29
2018-06-30 13F-HR MAT / Mattel, Inc. 16.43 17,949 14,606 -18.62 236 240 1.69
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.60 5,930 4,831 -18.53 541 486 -10.17
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.57 15,669 12,602 -19.57 2,131 1,595 -25.15
2018-06-30 13F-HR M / Macy's, Inc. 37.44 15,907 13,008 -18.22 473 487 2.96
2018-06-30 13F-HR MET / MetLife, Inc. 43.61 54,100 43,159 -20.22 2,483 1,882 -24.20
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.80 25,322 20,621 -18.56 645 532 -17.52
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 8,504 6,965 -18.10 1,728 1,204 -30.32
2018-06-30 13F-HR PSA / Public Storage 226.82 7,819 6,362 -18.63 1,567 1,443 -7.91
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.08 18,115 14,770 -18.47 338 267 -21.01
2018-06-30 13F-HR PCG / PG&E Corp. 42.55 26,875 21,926 -18.41 1,181 933 -21.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 24,611 19,934 -19.00 3,722 2,693 -27.65
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 131,566 106,763 -18.85 10,431 8,334 -20.10
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 13,281 10,586 -20.29 1,482 1,098 -25.91
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.31 10,423 8,480 -18.64 255 257 0.78
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 58,876 47,388 -19.51 4,467 3,946 -11.66
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.60 5,835 4,752 -18.56 466 383 -17.81
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.19 8,888 7,236 -18.59 1,527 1,369 -10.35
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.84 21,430 17,453 -18.56 1,220 1,219 -0.08
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.09 7,592 6,160 -18.86 483 364 -24.64
2018-06-30 13F-HR SIVB / SVB Financial Group 288.57 2,759 2,249 -18.48 662 649 -1.96
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 35,811 29,947 -16.37 4,165 4,085 -1.92
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.66 8,556 6,973 -18.50 1,154 939 -18.63
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.78 8,003 6,552 -18.13 1,226 870 -29.04
2018-06-30 13F-HR SRE / Sempra Energy 116.09 13,325 11,215 -15.83 1,482 1,302 -12.15
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.43 4,714 3,754 -20.36 456 377 -17.32
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.03 6,080 4,890 -19.57 1,039 807 -22.33
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 24,440 19,735 -19.25 1,663 1,303 -21.65
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 27,802 1,214
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 38,817 31,591 -18.62 4,884 3,950 -19.12
2018-06-30 13F-HR TMK / Torchmark Corp. 81.40 5,537 4,484 -19.02 466 365 -21.67
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.86 15,531 12,635 -18.65 1,137 870 -23.48
2018-06-30 13F-HR WRK / Westrock Company 57.04 13,313 10,888 -18.22 854 621 -27.28
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.33 12,074 9,828 -18.60 493 416 -15.62
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.96 22,204 18,040 -18.75 320 306 -4.37
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.44 32,964 26,856 -18.53 674 549 -18.55
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.98 42,990 34,982 -18.63 432 524 21.30
2018-06-30 13F-HR XL / XL Group Ltd. 55.99 13,408 10,966 -18.21 741 614 -17.14
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.74 2,844 2,306 -18.92 539 343 -36.36
2018-06-30 13F-HR MDT / Medtronic plc 85.61 70,728 57,496 -18.71 5,674 4,922 -13.25
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 26,865 21,885 -18.54 1,106 791 -28.48
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.33 39,592 32,319 -18.37 2,671 2,467 -7.64
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.07 18,329 14,866 -18.89 1,831 1,339 -26.87
2018-06-30 13F-HR T / AT & T, Inc. 32.11 320,435 308,310 -3.78 11,424 9,900 -13.34
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.95 17,496 14,217 -18.74 556 440 -20.86
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 21,248 17,440 -17.92 680 463 -31.91
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.36 8,211 6,681 -18.63 335 283 -15.52
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 499,293 400,355 -19.82 14,974 11,286 -24.63
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 23,133 18,703 -19.15 2,625 2,509 -4.42
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.49 1,422 1,132 -20.39 922 759 -17.68
2018-06-30 13F-HR ALB / Albemarle Corp. 94.41 5,774 4,703 -18.55 535 444 -17.01
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.10 4,377 3,567 -18.51 686 621 -9.48
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 34,886 28,277 -18.94 5,947 5,220 -12.22
2018-06-30 13F-HR APA / Apache Corp. 46.78 19,907 16,225 -18.50 766 759 -0.91
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.81 20,970 17,099 -18.46 30,351 29,065 -4.24
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 54,833 42,799 -21.95 3,049 1,977 -35.16
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.29 8,483 6,906 -18.59 731 589 -19.43
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.12 7,383 5,903 -20.05 742 774 4.31
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.02 13,346 10,835 -18.81 2,932 2,579 -12.04
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.28 14,762 11,969 -18.92 543 518 -4.60
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.73 7,293 5,912 -18.94 683 495 -27.53
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.23 9,709 7,864 -19.00 3,022 2,306 -23.69
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.13 12,731 10,389 -18.40 641 552 -13.88
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 7,788 6,342 -18.57 578 424 -26.64
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.74 10,910 8,882 -18.59 277 202 -27.08
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 200,367 162,600 -18.85 8,702 7,132 -18.04
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 16,424 13,191 -19.68 1,029 644 -37.41
2018-06-30 13F-HR CI / Cigna Corp. 169.93 12,675 10,328 -18.52 2,126 1,755 -17.45
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 134,127 108,263 -19.28 9,054 7,245 -19.98
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.06 5,882 4,776 -18.80 671 497 -25.93
2018-06-30 13F-HR CSX / CSX Corp. 63.77 46,303 37,165 -19.74 2,580 2,370 -8.14
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 28,869 23,251 -19.46 9,466 7,801 -17.59
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 100,442 81,718 -18.64 20,036 15,253 -23.87
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.62 13,273 10,413 -21.55 929 777 -16.36
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.41 12,173 9,908 -18.61 459 440 -4.14
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.60 1,283 1,038 -19.10 415 448 7.95
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.05 6,458 5,236 -18.92 3,498 2,613 -25.30
2018-06-30 13F-HR BIIB / Biogen Inc. 290.21 11,041 8,959 -18.86 3,023 2,600 -13.99
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 251,417 199,671 -20.58 10,783 8,592 -20.32
2018-06-30 13F-HR COP / ConocoPhillips 69.63 61,299 49,678 -18.96 3,634 3,459 -4.82
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 13,567 11,025 -18.74 1,860 1,547 -16.83
2018-06-30 13F-HR DHR / Danaher Corp. 98.70 32,036 26,100 -18.53 3,137 2,576 -17.88
2018-06-30 13F-HR DXC / DXC Technology Company 80.64 14,888 12,091 -18.79 1,497 975 -34.87
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.51 15,937 14,503 -9.00 311 370 18.97
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 24,642 20,075 -18.53 451 283 -37.25
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.01 16,008 13,027 -18.62 1,941 1,837 -5.36
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 45,682 37,036 -18.93 3,274 2,400 -26.70
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 122,120 98,534 -19.31 7,780 6,495 -16.52
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.53 33,941 27,400 -19.27 1,860 1,357 -27.04
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 18,631 15,159 -18.64 493 440 -10.75
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.98 7,461 6,061 -18.76 788 606 -23.10
2018-06-30 13F-HR DG / Dollar General Corp. 98.59 13,464 10,792 -19.85 1,260 1,064 -15.56
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.62 10,722 8,744 -18.45 1,130 976 -13.63
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.13 13,899 11,205 -19.38 770 685 -11.04
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.00 22,916 18,622 -18.74 4,318 3,892 -9.87
2018-06-30 13F-HR EQR / Equity Residential 63.71 19,214 15,633 -18.64 1,184 996 -15.88
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.28 12,542 10,182 -18.82 333 237 -28.83
2018-06-30 13F-HR GD / General Dynamics Corp. 186.39 14,412 11,728 -18.62 3,184 2,186 -31.34
2018-06-30 13F-HR FDX / FedEx Corp. 227.05 12,862 10,438 -18.85 3,088 2,370 -23.25
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.69 36,208 29,104 -19.62 1,150 835 -27.39
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.35 11,369 9,213 -18.96 355 298 -16.06
2018-06-30 13F-HR FAST / Fastenal Co. 48.15 15,012 12,213 -18.65 820 588 -28.29
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.07 16,987 13,532 -20.34 589 434 -26.32
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.76 4,135 3,374 -18.40 1,729 1,450 -16.14
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.23 2,664 2,164 -18.77 752 667 -11.30
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.23 6,385 5,132 -19.62 705 617 -12.48
2018-06-30 13F-HR GM / General Motors Company 39.40 65,900 53,857 -18.27 2,395 2,122 -11.40
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.74 6,578 5,354 -18.61 575 534 -7.13
2018-06-30 13F-HR FLS / Flowserve Corp. 40.32 6,826 5,555 -18.62 296 224 -24.32
2018-06-30 13F-HR HPQ / HP Inc. 22.69 85,456 69,688 -18.45 1,873 1,581 -15.59
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.41 3,820 3,109 -18.61 444 393 -11.49
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 81,779 64,832 -20.72 1,434 947 -33.96
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.46 20,065 16,368 -18.43 462 384 -16.88
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.24 14,095 11,466 -18.65 484 427 -11.78
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.00 4,547 3,688 -18.89 870 804 -7.59
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.51 6,285 5,117 -18.58 372 325 -12.63
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 44,709 36,246 -18.93 6,860 5,064 -26.18
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.40 5,897 4,827 -18.14 497 446 -10.26
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 31,169 25,364 -18.62 1,942 1,593 -17.97
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 10,553 11,862 12.40 831 939 13.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.56 30,389 24,592 -19.08 2,204 1,809 -17.92
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.55 1,975 1,596 -19.19 461 352 -23.64
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.03 8,789 7,066 -19.60 377 297 -21.22
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.60 4,468 3,635 -18.64 523 442 -15.49
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.84 4,119 3,351 -18.65 564 415 -26.42
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 48,177 38,928 -19.20 8,439 7,650 -9.35
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.32 50,316 40,554 -19.40 3,893 3,460 -11.12
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 43,314 34,900 -19.43 3,801 3,335 -12.26
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.38 4,082 3,332 -18.37 849 641 -24.50
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.34 3,278 2,673 -18.46 680 597 -12.21
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.85 5,660 4,609 -18.57 317 262 -17.35
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 12,966 10,547 -18.66 4,382 3,116 -28.89
2018-06-30 13F-HR MCO / Moody's Corp. 170.57 8,677 7,088 -18.31 1,400 1,209 -13.64
2018-06-30 13F-HR MS / Morgan Stanley 47.40 72,005 57,873 -19.63 3,885 2,743 -29.40
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 8,454 6,884 -18.57 890 801 -10.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.60 5,318 4,343 -18.33 860 780 -9.30
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 27,819 22,640 -18.62 1,752 1,487 -15.13
2018-06-30 13F-HR NI / NiSource, Inc. 26.25 17,609 14,324 -18.66 421 376 -10.69
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.70 27,841 22,650 -18.65 1,088 854 -21.51
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.24 5,767 4,697 -18.55 437 344 -21.28
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 157,708 126,526 -19.77 7,215 5,575 -22.73
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 16,683 13,576 -18.62 1,028 928 -9.73
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 39,932 32,512 -18.58 2,594 2,721 4.90
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.05 12,765 10,280 -19.47 1,378 1,193 -13.43
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.89 6,944 5,645 -18.71 1,188 880 -25.93
2018-06-30 13F-HR NUE / Nucor Corp. 62.49 16,591 13,506 -18.59 1,014 844 -16.77
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.43 4,367 3,478 -20.36 1,080 951 -11.94
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 52,614 42,951 -18.37 2,350 1,989 -15.36
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 62,540 50,982 -18.48 3,266 2,605 -20.24
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.24 4,464 3,633 -18.62 261 237 -9.20
2018-06-30 13F-HR TXT / Textron, Inc. 65.96 13,661 10,871 -20.42 806 717 -11.04
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.39 8,735 6,842 -21.67 374 290 -22.46
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 15,057 12,196 -19.00 3,250 2,356 -27.51
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 58,585 47,686 -18.60 1,089 848 -22.13
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.87 28,229 22,647 -19.77 1,617 1,152 -28.76
2018-06-30 13F-HR SCG / SCANA Corp. 38.47 7,444 6,056 -18.65 280 233 -16.79
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 51,342 41,562 -19.05 5,334 4,582 -14.10
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.34 11,754 9,468 -19.45 778 647 -16.84
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.41 9,237 7,544 -18.33 1,381 1,014 -26.57
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.72 19,943 16,076 -19.39 1,555 1,362 -12.41
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.94 13,251 10,670 -19.48 2,532 2,176 -14.06
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.47 8,630 7,044 -18.38 744 595 -20.03
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.35 3,689 2,740 -25.73 565 401 -29.03
2018-06-30 13F-HR VTR / Ventas, Inc. 56.98 18,589 15,128 -18.62 921 862 -6.41
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 18,418 14,986 -18.63 572 452 -20.98
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.41 4,194 3,596 -14.26 765 602 -21.31
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 229,105 186,200 -18.73 12,007 10,323 -14.03
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.70 55,007 44,751 -18.64 2,018 2,224 10.21
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.28 22,920 18,647 -18.64 834 919 10.19
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 43,177 35,141 -18.61 1,073 953 -11.18
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 39,414 32,141 -18.45 1,379 1,172 -15.01
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.42 6,530 5,182 -20.64 412 396 -3.88
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.77 4,765 3,885 -18.47 584 442 -24.32
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 81,899 66,248 -19.11 4,136 3,314 -19.87
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 50,500 40,801 -19.21 10,807 10,010 -7.37
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 15,578 12,680 -18.60 16,157 14,318 -11.38
2018-06-30 13F-HR AME / Ametek, Inc. 72.11 12,073 9,832 -18.56 917 709 -22.68
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 18,498 14,923 -19.33 1,754 1,362 -22.35
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.89 23,331 19,033 -18.42 793 683 -13.87
2018-06-30 13F-HR IT / Gartner, Inc. 132.94 4,740 3,874 -18.27 558 515 -7.71
2018-06-30 13F-HR CBS / CBS Corp. 56.21 18,013 14,498 -19.51 926 815 -11.99
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 14,165 11,475 -18.99 1,967 1,404 -28.62
2018-06-30 13F-HR MMM / 3M Co. 196.73 31,078 25,207 -18.89 6,822 4,959 -27.31
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.63 2,892 2,364 -18.26 323 297 -8.05
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.15 33,131 26,752 -19.25 2,263 1,850 -18.25
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 19,328 15,793 -18.29 1,052 990 -5.89
2018-06-30 13F-HR COH / Coach, Inc. 46.73 14,867 12,220 -17.80 782 571 -26.98
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.67 15,884 12,890 -18.85 16,389 14,381 -12.25
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.00 16,199 13,193 -18.56 1,263 1,029 -18.53
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 20,910 16,708 -20.10 771 597 -22.57
2018-06-30 13F-HR APH / Amphenol Corp. 87.12 15,943 12,798 -19.73 1,373 1,115 -18.79
2018-06-30 13F-HR K / Kellogg Co. 69.89 12,992 10,603 -18.39 845 741 -12.31
2018-06-30 13F-HR PVH / PVH Corp. 149.76 4,015 3,272 -18.51 608 490 -19.41
2018-06-30 13F-HR SYY / SYSCO Corp. 68.30 25,059 20,350 -18.79 1,503 1,390 -7.52
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.18 25,431 20,544 -19.22 2,124 1,750 -17.61
2018-06-30 13F-HR DTE / DTE Energy Co. 103.57 9,362 7,705 -17.70 977 798 -18.32
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 217.05 2,370 1,889 -20.30 611 410 -32.90
2018-06-30 13F-HR INTC / Intel Corp. 49.71 244,240 197,851 -18.99 12,720 9,835 -22.68
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.16 8,874 7,244 -18.37 630 530 -15.87
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.86 3,861 3,143 -18.60 458 427 -6.77
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.87 44,342 36,224 -18.31 715 756 5.73
2018-06-30 13F-HR TIF / Tiffany & Co. 131.56 5,318 4,325 -18.67 519 569 9.63
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.01 7,250 5,826 -19.64 363 303 -16.53
2018-06-30 13F-HR XYL / Xylem, Inc. 67.42 9,388 7,639 -18.63 722 515 -28.67
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 11,164 9,083 -18.64 321 218 -32.09
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 99,012 80,551 -18.65 1,491 1,423 -4.56
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.26 6,763 5,512 -18.50 605 492 -18.68
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 8,055 6,554 -18.63 993 822 -17.22
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 40,569 33,106 -18.40 2,111 1,670 -20.89
2018-06-30 13F-HR AET / Aetna, Inc. 183.47 17,063 13,888 -18.61 2,884 2,548 -11.65
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.14 23,007 18,752 -18.49 3,344 2,703 -19.17
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.84 8,944 7,133 -20.25 2,039 1,561 -23.44
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.51 16,042 12,945 -19.31 2,513 1,793 -28.65
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.97 14,058 11,308 -19.56 856 599 -30.02
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.82 25,934 20,916 -19.35 1,687 1,544 -8.48
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 9,213 7,416 -19.51 583 542 -7.03
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 215,431 175,429 -18.57 10,302 8,826 -14.33
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 24,549 20,016 -18.47 4,010 3,343 -16.63
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 77,621 62,627 -19.32 3,239 2,568 -20.72
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.13 7,837 6,166 -21.32 1,445 1,049 -27.40
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.19 17,353 13,723 -20.92 1,477 1,073 -27.35
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.01 6,914 5,612 -18.83 789 724 -8.24
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.51 13,982 11,375 -18.65 863 893 3.48
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.78 13,754 11,153 -18.91 406 321 -20.94
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.83 6,750 5,466 -19.02 626 573 -8.47
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 99,692 81,134 -18.62 11,369 10,258 -9.77
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.28 7,672 6,241 -18.65 1,814 1,743 -3.91
2018-06-30 13F-HR PX / Praxair, Inc. 158.18 14,985 12,201 -18.58 2,162 1,930 -10.73
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.25 9,468 7,739 -18.26 651 505 -22.43
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.46 8,305 6,774 -18.43 926 755 -18.47
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.10 9,650 7,856 -18.59 727 535 -26.41
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 77,257 62,948 -18.52 4,281 3,533 -17.47
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.64 6,326 5,015 -20.72 288 264 -8.33
2018-06-30 13F-HR LEN / Lennar Corp. 52.51 14,251 11,617 -18.48 840 610 -27.38
2018-06-30 13F-HR ETN / Eaton Corporation 74.76 22,973 18,567 -19.18 1,836 1,388 -24.40
2018-06-30 13F-HR WU / Western Union Co. (The) 20.35 23,970 19,561 -18.39 461 398 -13.67
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.51 7,762 6,327 -18.49 646 541 -16.25
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.44 48,333 39,324 -18.64 1,703 1,315 -22.78
2018-06-30 13F-HR SYF / Synchrony Financial 33.36 37,294 30,122 -19.23 1,250 1,005 -19.60
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.92 25,433 20,580 -19.08 1,068 801 -25.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.01 4,030 3,284 -18.51 1,388 1,133 -18.37
2018-06-30 13F-HR MOS / Mosaic Company 28.07 18,295 14,891 -18.61 444 418 -5.86
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 41,604 33,336 -19.87 6,506 5,223 -19.72
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.75 15,769 12,838 -18.59 745 613 -17.72
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.95 7,079 5,766 -18.55 710 634 -10.70
2018-06-30 13F-HR FLR / Fluor Corp. 48.75 7,301 5,969 -18.24 418 291 -30.38
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.73 22,494 18,319 -18.56 616 508 -17.53
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 140,709 114,223 -18.82 7,664 6,933 -9.54
2018-06-30 13F-HR AVGO / Broadcom Limited 242.62 21,423 17,439 -18.60 5,048 4,231 -16.18
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.99 5,773 4,722 -18.21 340 288 -15.29
2018-06-30 13F-HR AES / AES Corp. (The) 13.43 34,470 28,081 -18.53 392 377 -3.83
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.41 5,970 4,856 -18.66 584 575 -1.54
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.52 10,040 8,169 -18.64 435 331 -23.91
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.06 9,380 7,652 -18.42 1,110 934 -15.86
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.71 15,748 12,701 -19.35 481 390 -18.92
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.19 6,485 5,246 -19.11 375 342 -8.80
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.71 71,754 58,583 -18.36 1,960 1,916 -2.24
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 24,499 19,946 -18.58 569 515 -9.49
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 21,565 17,384 -19.39 1,538 1,288 -16.25
2018-06-30 13F-HR MCK / McKesson Corp. 133.35 10,768 8,579 -20.33 1,517 1,144 -24.59
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 85,201 69,398 -18.55 5,389 3,840 -28.74
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 74,219 60,198 -18.89 8,101 6,554 -19.10
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.30 25,687 20,568 -19.93 778 726 -6.68
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.62 7,937 6,364 -19.82 493 424 -14.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.89 19,299 15,747 -18.41 1,759 1,510 -14.16
2018-06-30 13F-HR PSX / Phillips 66 112.30 21,911 17,819 -18.68 2,102 2,001 -4.80
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 30,198 24,577 -18.61 3,179 3,058 -3.81
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.04 39,246 31,713 -19.19 5,671 4,568 -19.45
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.99 21,976 17,690 -19.50 1,142 672 -41.16
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.40 5,928 4,823 -18.64 735 518 -29.52
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 34,002 27,706 -18.52 2,293 1,889 -17.62
2018-06-30 13F-HR HES / Hess Corp. 66.92 13,976 11,117 -20.46 707 744 5.23
2018-06-30 13F-HR CNC / Centene Corp. 123.18 9,054 8,711 -3.79 968 1,073 10.85
2018-06-30 13F-HR DISH / DISH Network Corp. 33.64 11,901 9,720 -18.33 451 327 -27.49
2018-06-30 13F-HR MGM / MGM Resorts International 29.05 26,602 21,276 -20.02 932 618 -33.69
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 67,734 54,460 -19.60 4,500 4,339 -3.58
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.64 9,523 7,730 -18.83 955 747 -21.78
2018-06-30 13F-HR TKPPY / TechnipFMC 31.75 22,882 18,427 -19.47 674 585 -13.20
2018-06-30 13F-HR DE / Deere & Co. 139.82 16,898 13,768 -18.52 2,625 1,925 -26.67
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.98 6,836 5,467 -20.03 570 399 -30.00
2018-06-30 13F-HR HRS / Harris Corp. 144.61 6,196 5,041 -18.64 999 729 -27.03
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.27 14,739 11,995 -18.62 668 567 -15.12
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.06 38,312 31,475 -17.85 714 663 -7.14
2018-06-30 13F-HR CCL / Carnival Corp. 57.32 21,187 17,236 -18.65 1,389 988 -28.87
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.76 13,040 10,528 -19.26 1,115 945 -15.25
2018-06-30 13F-HR CMA / Comerica, Inc. 90.96 9,019 7,300 -19.06 865 664 -23.24
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.77 14,432 11,591 -19.69 539 461 -14.47
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 22,647 18,456 -18.51 6,689 7,224 8.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.39 4,359 4,076 -6.49 517 560 8.32
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 26,343 21,450 -18.57 1,323 1,161 -12.24
2018-06-30 13F-HR KR / Kroger Co. 28.45 45,997 34,511 -24.97 1,101 982 -10.81
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.14 11,495 9,303 -19.07 1,444 1,220 -15.51
2018-06-30 13F-HR BLL / Ball Corp. 35.54 18,269 14,828 -18.84 725 527 -27.31
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.80 5,366 4,380 -18.37 1,506 1,208 -19.79
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 25,378 20,653 -18.62 2,432 1,898 -21.96
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.02 17,284 14,054 -18.69 1,664 1,490 -10.46
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 45,354 35,254 -22.27 1,264 970 -23.26
2018-06-30 13F-HR LB / L Brands, Inc. 36.90 12,816 10,298 -19.65 490 380 -22.45
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.46 2,558 2,081 -18.65 585 490 -16.24
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.19 29,452 23,849 -19.02 2,035 1,841 -9.53
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.26 6,601 5,370 -18.65 465 431 -7.31
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.60 10,961 8,949 -18.36 1,529 1,303 -14.78
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 16,815 13,645 -18.85 2,706 2,304 -14.86
2018-06-30 13F-HR INCY / Incyte Corp. 66.93 9,168 7,470 -18.52 764 500 -34.55
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.46 2,131 1,740 -18.35 547 401 -26.69
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.60 5,663 4,550 -19.65 232 253 9.05
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.91 9,023 7,347 -18.57 607 543 -10.54
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 10,256 8,369 -18.40 541 441 -18.48
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.60 18,438 14,914 -19.11 4,644 3,290 -29.16
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.66 8,095 6,595 -18.53 842 710 -15.68
2018-06-30 13F-HR FTV / Fortive Corporation 77.09 15,984 13,023 -18.52 1,239 1,004 -18.97
2018-06-30 13F-HR WDC / Western Digital Corp. 77.37 15,529 12,705 -18.19 1,433 983 -31.40
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.38 8,024 6,352 -20.84 276 212 -23.19
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.03 18,800 15,300 -18.62 346 337 -2.60
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 52,697 42,911 -18.57 2,715 2,314 -14.77
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 221,135 179,757 -18.71 16,499 14,871 -9.87
2018-06-30 13F-HR PPL / PPL Corp. 28.54 36,221 29,680 -18.06 1,025 847 -17.37
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.17 11,569 9,447 -18.34 1,289 1,173 -9.00
2018-06-30 13F-HR VFC / V.F. Corp. 81.50 17,183 13,901 -19.10 1,274 1,133 -11.07
2018-06-30 13F-HR AXP / American Express Co. 97.99 37,598 30,319 -19.36 3,507 2,971 -15.28
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.93 18,370 14,937 -18.69 1,216 925 -23.93
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 26,515 21,605 -18.52 1,206 987 -18.16
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.98 13,250 10,819 -18.35 2,159 1,839 -14.82
2018-06-30 13F-HR AON / Aon Plc 137.17 12,848 10,381 -19.20 1,803 1,424 -21.02
2018-06-30 13F-HR UDR / UDR, Inc. 37.58 13,995 11,362 -18.81 499 427 -14.43
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.83 4,924 4,006 -18.64 555 448 -19.28
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 44,463 36,209 -18.56 2,911 2,173 -25.35
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.75 7,930 6,195 -21.88 467 333 -28.69
2018-06-30 13F-HR ETR / Entergy Corp. 80.76 9,434 7,677 -18.62 743 620 -16.55
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 41,081 32,929 -19.84 5,523 4,665 -15.54
2018-06-30 13F-HR DOV / Dover Corp. 73.25 8,059 6,567 -18.51 792 481 -39.27
2018-06-30 13F-HR CVS / CVS Health Corporation 64.36 52,946 43,164 -18.48 3,294 2,778 -15.66
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.97 27,456 22,222 -19.06 873 977 11.91
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 344.93 2,533 2,070 -18.28 777 714 -8.11
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.15 3,764 3,063 -18.62 945 1,048 10.90
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.47 10,602 8,630 -18.60 1,156 962 -16.78
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.82 25,655 20,909 -18.50 5,544 5,098 -8.04
2018-06-30 13F-HR URI / United Rentals, Inc. 147.65 4,411 3,549 -19.54 762 524 -31.23
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 21,641 17,612 -18.62 2,372 1,899 -19.94
2018-06-30 13F-HR AGN / Allergan plc 166.71 17,239 14,396 -16.49 2,901 2,400 -17.27
2018-06-30 13F-HR EQT / EQT Corp. 55.19 12,777 10,708 -16.19 607 591 -2.64
2018-06-30 13F-HR AIG / American International Group, Inc. 53.03 46,915 38,113 -18.76 2,553 2,021 -20.84
2018-06-30 13F-HR O / Realty Income Corp. 53.75 14,833 12,074 -18.60 767 649 -15.38
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.91 11,103 8,979 -19.13 1,145 924 -19.30
2018-06-30 13F-HR TGT / Target Corp. 76.12 28,368 22,635 -20.21 1,970 1,723 -12.54
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.98 26,492 21,542 -18.68 2,188 1,766 -19.29
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.51 7,599 5,927 -22.00 501 412 -17.76
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.34 3,301 2,692 -18.45 767 577 -24.77
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.20 16,239 13,149 -19.03 2,506 2,238 -10.69
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.48 22,023 17,832 -19.03 2,280 1,667 -26.89
2018-06-30 13F-HR V / Visa, Inc. 132.44 94,076 75,836 -19.39 11,253 10,044 -10.74
2018-06-30 13F-HR CERN / Cerner Corp. 59.77 16,490 13,384 -18.84 956 800 -16.32
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.88 31,574 25,772 -18.38 7,312 6,105 -16.51
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 32,999 26,624 -19.32 2,691 2,534 -5.83
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.01 17,853 14,582 -18.32 783 598 -23.63
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.64 3,228 2,595 -19.61 467 448 -4.07
2018-06-30 13F-HR STT / State Street Corp. 93.08 19,187 15,514 -19.14 1,914 1,444 -24.56
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.59 8,924 7,192 -19.41 1,051 745 -29.12
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.12 20,968 17,082 -18.53 4,329 3,538 -18.27
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.79 24,048 19,169 -20.29 577 456 -20.97
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 83,193 64,343 -22.66 7,874 5,961 -24.30
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.29 6,085 4,962 -18.46 525 453 -13.71
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.71 11,426 9,306 -18.55 1,817 1,449 -20.25
2018-06-30 13F-HR L / Loews Corp. 48.30 14,072 11,117 -21.00 700 537 -23.29
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.19 4,589 3,738 -18.54 488 382 -21.72
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 32,356 26,389 -18.44 836 545 -34.81
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 24,758 19,610 -20.79 1,810 1,376 -23.98
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.71 2,739 2,237 -18.33 250 232 -7.20
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.25 70,271 57,206 -18.59 1,235 987 -20.08
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.35 4,540 3,700 -18.50 538 412 -23.42
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 31,189 25,385 -18.61 4,597 3,444 -25.08
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.64 16,468 13,397 -18.65 1,033 866 -16.17
2018-06-30 13F-HR KSU / Kansas City Southern 106.06 5,378 4,356 -19.00 591 462 -21.83
2018-06-30 13F-HR RMD / ResMed Inc. 103.63 7,459 6,060 -18.76 734 628 -14.44
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.66 6,896 5,598 -18.82 1,050 849 -19.14
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 310,669 248,357 -20.06 11,026 9,010 -18.28
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.58 13,895 11,345 -18.35 3,011 2,718 -9.73
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.82 16,885 13,650 -19.16 1,784 1,499 -15.98
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.73 6,101 4,987 -18.26 295 258 -12.54
2018-06-30 13F-HR GE / General Electric Co. 13.61 453,127 368,756 -18.62 6,108 5,019 -17.83
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 30,687 24,876 -18.94 2,470 1,965 -20.45
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 18,893 15,119 -19.98 911 780 -14.38
2018-06-30 13F-HR DFS / Discover Financial Services 70.39 18,514 14,817 -19.97 1,332 1,043 -21.70
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.81 11,987 9,656 -19.45 603 423 -29.85
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.80 7,608 6,082 -20.06 746 607 -18.63
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 179,107 144,557 -19.29 19,696 15,063 -23.52
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.99 12,374 10,095 -18.42 1,174 858 -26.92
2018-06-30 13F-HR WAT / Waters Corp. 193.63 4,112 3,326 -19.11 817 644 -21.18
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 22,054 17,680 -19.83 612 584 -4.58
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 50,768 41,682 -17.90 834 777 -6.83
2018-06-30 13F-HR HUM / Humana, Inc. 297.64 7,185 5,846 -18.64 1,932 1,740 -9.94
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 12,017 9,650 -19.70 873 736 -15.69
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 25,677 20,911 -18.56 1,761 1,448 -17.77
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 16,842 13,584 -19.34 1,127 840 -25.47
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 264,803 208,683 -21.19 44,429 38,629 -13.05
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.25 13,298 10,759 -19.09 961 702 -26.95
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 8,021 6,539 -18.48 539 475 -11.87
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 73,341 58,591 -20.11 4,246 2,862 -32.60
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.14 6,320 5,149 -18.53 672 598 -11.01
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 40,674 32,869 -19.19 1,780 1,414 -20.56
2018-06-30 13F-HR AATDF / AA LTD 17.02 22,172 18,040 -18.64 511 307 -39.92
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.10 18,630 15,206 -18.38 960 777 -19.06
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.68 6,901 5,573 -19.24 306 249 -18.63
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 75,754 61,424 -18.92 6,740 5,261 -21.94
2018-06-30 13F-HR REG / Regency Centers Corp. 62.00 7,755 6,258 -19.30 457 388 -15.10
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.17 10,329 8,385 -18.82 519 362 -30.25
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 72,225 58,809 -18.58 4,679 3,942 -15.75
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.76 12,629 10,006 -20.77 877 698 -20.41
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.68 4,981 4,052 -18.65 466 412 -11.59
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 81,056 65,999 -18.58 8,057 5,329 -33.86
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.60 8,174 6,618 -19.04 891 679 -23.79
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.44 4,317 3,495 -19.04 1,693 1,424 -15.89
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 140,016 113,877 -18.67 17,943 13,818 -22.99
2018-06-30 13F-HR EFX / Equifax, Inc. 125.12 6,267 5,107 -18.51 738 639 -13.41
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 28,555 21,869 -23.41 1,725 1,602 -7.13
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.75 57,529 46,915 -18.45 869 692 -20.37
2018-06-30 13F-HR LKQ / LKQ Corp. 31.87 16,156 13,149 -18.61 613 419 -31.65
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.67 9,085 7,404 -18.50 3,172 2,278 -28.18
2018-06-30 13F-HR UNM / Unum Group 36.95 11,547 9,391 -18.67 550 347 -36.91
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.26 5,283 4,372 -17.24 660 552 -16.36
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 45,536 37,192 -18.32 2,137 1,676 -21.57
2018-06-30 13F-HR KSS / Kohl's Corp. 72.94 8,768 7,143 -18.53 574 521 -9.23
2018-06-30 13F-HR SNA / Snap-On Inc. 160.63 2,960 2,403 -18.82 437 386 -11.67
2018-06-30 13F-HR PNR / Pentair plc. 42.08 8,645 6,892 -20.28 589 290 -50.76
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 13,650 11,121 -18.53 743 545 -26.65
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.24 11,390 9,286 -18.47 832 578 -30.53
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.81 5,682 4,623 -18.64 378 295 -21.96
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.85 1,329 1,078 -18.89 764 624 -18.32
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 60,943 48,976 -19.64 10,862 9,555 -12.03
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.99 12,230 9,979 -18.41 1,117 908 -18.71
2018-06-30 13F-HR WM / Waste Management, Inc. 81.35 20,822 16,889 -18.89 1,752 1,374 -21.58
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.17 6,669 5,332 -20.05 1,162 886 -23.75
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.17 30,389 24,726 -18.64 1,852 1,463 -21.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.62 3,024 2,427 -19.74 618 567 -8.25
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 35,919 29,277 -18.49 3,759 3,110 -17.27
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 22,607 18,296 -19.07 2,097 2,028 -3.29
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 68,365 55,206 -19.25 5,154 3,911 -24.12
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.94 6,314 5,143 -18.55 243 226 -7.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 14,830 11,996 -19.11 2,014 1,810 -10.13
2018-06-30 13F-HR MAS / Masco Corp. 37.40 16,355 13,183 -19.39 661 493 -25.42
2018-06-30 13F-HR NWS / News Corp 15.49 19,988 16,273 -18.59 316 252 -20.25
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 19,834 16,220 -18.22 730 704 -3.56
2018-06-30 13F-HR AEE / Ameren Corp. 60.80 12,663 10,345 -18.31 717 629 -12.27
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 60,346 49,240 -18.40 3,146 2,582 -17.93
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.82 8,398 6,841 -18.54 892 334 -62.56
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 13,874 11,241 -18.98 1,179 1,030 -12.64
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.58 14,609 11,864 -18.79 1,417 1,217 -14.11
2018-06-30 13F-HR KMX / CarMax, Inc. 72.88 9,438 7,560 -19.90 585 551 -5.81
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 29,697 25,172 -15.24 1,338 1,114 -16.74
2018-06-30 13F-HR CME / CME Group, Inc. 163.93 17,764 14,457 -18.62 2,873 2,370 -17.51
2018-06-30 13F-HR TWX / Time Warner, Inc. 40,699 0 -100.00 3,849 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 8,555 0 -100.00 353 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 5,204 0 -100.00 595 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 13,726 0 -100.00 180 0 -100.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 5,001 0 -100.00 257 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 16,362 0 -100.00 372 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 11,803 0 -100.00 172 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 23,005 0 -100.00 2,684 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 2,200 0 -100.00 306 0 -100.00