InvestorKentucky Retirement Systems Insurance Trust Fund
Portfolio Value $ 507,167,000
Current Positions450
Opened Positions5
Closed Positions23


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

Kentucky Retirement Systems Insurance Trust Fund has disclosed 450 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 507,167,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Kentucky Retirement Systems Insurance Trust Fund's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and Facebook, Inc. (NASDAQ:FB) . Kentucky Retirement Systems Insurance Trust Fund'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 Insurance Trust Fund holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 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 AAP / Advance Auto Parts, Inc. 118.65 0 1,694 0 201
2018-03-31 13F-HR CA / CA, Inc. 33.94 8,336 7,159 -14.12 277 243 -12.27
2018-03-31 13F-HR HPQ / HP Inc. 21.93 44,356 37,487 -15.49 932 822 -11.80
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.57 1,117 2,324
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.88 7,268 6,214 -14.50 986 863 -12.47
2018-03-31 13F-HR MMM / 3M Co. 219.54 15,848 13,633 -13.98 3,730 2,993 -19.76
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.79 6,140 5,296 -13.75 262 216 -17.56
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.17 7,915 6,833 -13.67 8,338 7,087 -15.00
2018-03-31 13F-HR AME / Ametek, Inc. 75.91 6,138 5,296 -13.72 445 402 -9.66
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.76 9,529 8,115 -14.84 998 769 -22.95
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.00 11,814 10,234 -13.37 362 348 -3.87
2018-03-31 13F-HR IT / Gartner, Inc. 117.85 2,407 2,079 -13.63 296 245 -17.23
2018-03-31 13F-HR CBS / CBS Corp. 51.38 9,629 7,902 -17.94 568 406 -28.52
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.33 17,045 14,533 -14.74 1,188 993 -16.41
2018-03-31 13F-HR HCN / Welltower Inc. 54.49 9,835 8,479 -13.79 627 462 -26.32
2018-03-31 13F-HR COH / Coach, Inc. 52.59 7,552 6,522 -13.64 334 343 2.69
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.86 8,016 6,968 -13.07 8,388 7,190 -14.28
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.96 8,234 7,106 -13.70 699 554 -20.74
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.85 10,848 9,172 -15.45 409 338 -17.36
2018-03-31 13F-HR APH / Amphenol Corp. 86.09 8,109 6,993 -13.76 712 602 -15.45
2018-03-31 13F-HR K / Kellogg Co. 64.92 6,606 5,699 -13.73 449 370 -17.59
2018-03-31 13F-HR PVH / PVH Corp. 151.62 2,056 1,761 -14.35 282 267 -5.32
2018-03-31 13F-HR SYY / SYSCO Corp. 59.95 12,731 10,993 -13.65 773 659 -14.75
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.54 12,941 11,156 -13.79 932 932 0.00
2018-03-31 13F-HR DTE / DTE Energy Co. 104.46 4,764 4,107 -13.79 521 429 -17.66
2018-03-31 13F-HR INTC / Intel Corp. 52.08 124,285 107,140 -13.79 5,737 5,580 -2.74
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.90 4,492 3,893 -13.33 292 276 -5.48
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.14 22,564 19,452 -13.79 382 314 -17.80
2018-03-31 13F-HR TIF / Tiffany & Co. 97.73 2,711 2,333 -13.94 282 228 -19.15
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 51,004 43,433 -14.84 922 654 -29.07
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.12 4,098 3,533 -13.79 533 435 -18.39
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.32 3,413 2,967 -13.07 305 265 -13.11
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 20,951 17,796 -15.06 1,042 926 -11.13
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 8,660 7,485 -13.57 1,562 1,265 -19.01
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.35 11,389 10,093 -11.38 1,625 1,467 -9.72
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.89 4,575 3,923 -14.25 1,046 894 -14.53
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.60 8,188 7,037 -14.06 1,366 1,102 -19.33
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.97 7,132 6,167 -13.53 503 376 -25.25
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.33 4,719 4,042 -14.35 305 256 -16.07
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 13,312 11,376 -14.54 860 740 -13.95
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.35 14,852 12,803 -13.80 595 555 -6.72
2018-03-31 13F-HR CB / Chubb Ltd 136.75 12,328 10,625 -13.81 1,801 1,453 -19.32
2018-03-31 13F-HR FMC / FMC Corp. 76.42 3,566 3,075 -13.77 338 235 -30.47
2018-03-31 13F-HR PSA / Public Storage 200.29 3,975 3,430 -13.71 831 687 -17.33
2018-03-31 13F-HR UTX / United Technologies Corp. 125.79 19,723 17,028 -13.66 2,516 2,142 -14.86
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.68 2,976 2,571 -13.61 1,086 1,061 -2.30
2018-03-31 13F-HR TMK / Torchmark Corp. 83.99 2,851 2,429 -14.80 259 204 -21.24
2018-03-31 13F-HR EIX / Edison International 63.68 8,652 7,459 -13.79 547 475 -13.16
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.66 3,872 3,330 -14.00 237 212 -10.55
2018-03-31 13F-HR HSY / Hershey Company (The) 98.91 3,746 3,225 -13.91 425 319 -24.94
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 108,335 94,502 -12.77 5,734 4,519 -21.19
2018-03-31 13F-HR ES / Eversource Energy 58.86 8,415 7,255 -13.78 532 427 -19.74
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.31 3,949 3,413 -13.57 593 513 -13.49
2018-03-31 13F-HR F / Ford Motor Co. 11.08 103,610 89,341 -13.77 1,294 990 -23.49
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 12,492 10,769 -13.79 1,951 1,759 -9.84
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.78 5,945 5,141 -13.52 756 770 1.85
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 39,686 34,050 -14.20 1,699 1,421 -16.36
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 20,909 17,220 -17.64 2,182 1,536 -29.61
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.22 3,284 2,828 -13.89 315 241 -23.49
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.41 3,997 3,438 -13.99 683 634 -7.17
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 8,949 7,612 -14.94 730 648 -11.23
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.08 3,513 3,033 -13.66 451 346 -23.28
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.62 7,164 6,134 -14.38 396 378 -4.55
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.87 3,801 2,961 -22.10 334 275 -17.66
2018-03-31 13F-HR INTU / Intuit Inc. 173.43 6,450 5,570 -13.64 1,018 966 -5.11
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.10 9,342 8,029 -14.05 1,127 884 -21.56
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 13,619 11,789 -13.44 611 518 -15.22
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.26 12,636 10,796 -14.56 1,823 1,633 -10.42
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.67 1,277 1,105 -13.47 324 235 -27.47
2018-03-31 13F-HR KEY / KeyCorp 19.56 28,559 24,282 -14.98 576 475 -17.53
2018-03-31 13F-HR CMI / Cummins, Inc. 162.13 4,143 3,565 -13.95 732 578 -21.04
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 50,441 43,732 -13.30 6,315 4,987 -21.03
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.24 7,903 6,813 -13.79 641 499 -22.15
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.55 3,877 3,365 -13.21 847 796 -6.02
2018-03-31 13F-HR PX / Praxair, Inc. 144.23 7,603 6,573 -13.55 1,176 948 -19.39
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.74 1,754 1,512 -13.80 423 364 -13.95
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.63 4,801 4,153 -13.50 304 285 -6.25
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.45 4,226 3,643 -13.80 424 406 -4.25
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 123,869 106,111 -14.34 4,961 3,626 -26.91
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.36 4,907 4,233 -13.74 403 319 -20.84
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 39,149 33,890 -13.43 2,506 1,878 -25.06
2018-03-31 13F-HR LEN / Lennar Corp. 58.87 5,431 6,251 15.10 343 368 7.29
2018-03-31 13F-HR ETN / Eaton Corporation 79.88 11,701 10,078 -13.87 924 805 -12.88
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.91 3,894 3,359 -13.74 370 302 -18.38
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 18,223 15,709 -13.80 1,863 1,827 -1.93
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 46,225 39,848 -13.80 2,638 2,388 -9.48
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 67,669 57,714 -14.71 6,217 4,576 -26.40
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.26 10,933 9,466 -13.42 692 542 -21.68
2018-03-31 13F-HR CLX / Clorox Company (The) 133.02 3,424 2,962 -13.49 509 394 -22.59
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.83 4,323 3,753 -13.19 586 506 -13.65
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 204,874 176,273 -13.96 17,525 16,088 -8.20
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 25,497 22,093 -13.35 1,005 862 -14.23
2018-03-31 13F-HR WRK / Westrock Company 64.21 6,762 5,840 -13.64 427 375 -12.18
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.12 3,018 2,601 -13.82 303 237 -21.78
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.37 4,443 3,786 -14.79 351 327 -6.84
2018-03-31 13F-HR EQR / Equity Residential 61.57 9,759 8,429 -13.63 622 519 -16.56
2018-03-31 13F-HR IP / International Paper Company 53.42 10,965 9,454 -13.78 635 505 -20.47
2018-03-31 13F-HR WU / Western Union Co. (The) 19.21 12,197 10,515 -13.79 232 202 -12.93
2018-03-31 13F-HR STX / Seagate Technology PLC 58.58 7,683 6,521 -15.12 321 382 19.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.23 4,073 3,511 -13.80 691 538 -22.14
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 63,332 54,850 -13.39 11,176 8,764 -21.58
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.11 3,990 3,405 -14.66 340 283 -16.76
2018-03-31 13F-HR CTAS / Cintas Corp. 170.63 2,287 1,975 -13.64 356 337 -5.34
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.23 24,576 21,202 -13.73 937 747 -20.28
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.02 8,133 6,874 -15.48 1,104 935 -15.31
2018-03-31 13F-HR SYF / Synchrony Financial 33.56 19,536 16,360 -16.26 754 549 -27.19
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.57 6,758 5,826 -13.79 789 650 -17.62
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.50 3,667 3,161 -13.80 654 520 -20.49
2018-03-31 13F-HR M / Macy's, Inc. 29.81 8,089 6,978 -13.73 204 208 1.96
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.49 18,587 16,027 -13.77 1,563 1,242 -20.54
2018-03-31 13F-HR SRE / Sempra Energy 111.21 6,668 5,845 -12.34 713 650 -8.84
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 27,946 23,732 -15.08 1,413 1,089 -22.93
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.71 2,610 2,068 -20.77 263 200 -23.95
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 4,732 4,720 -0.25 252 250 -0.79
2018-03-31 13F-HR GD / General Dynamics Corp. 220.97 7,374 6,322 -14.27 1,500 1,397 -6.87
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.95 13,066 11,156 -14.62 549 468 -14.75
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.46 2,046 1,768 -13.59 769 609 -20.81
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 21,171 18,250 -13.80 3,644 2,854 -21.68
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.85 30,004 25,827 -13.92 2,209 1,959 -11.32
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 50,675 43,507 -14.15 3,619 2,711 -25.09
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.06 3,929 3,350 -14.74 666 496 -25.53
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.28 1,908 1,618 -15.20 322 248 -22.98
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.27 8,023 6,917 -13.79 347 327 -5.76
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.90 7,089 6,443 -9.11 267 212 -20.60
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.16 3,620 3,105 -14.23 357 311 -12.89
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.19 4,737 4,088 -13.70 433 336 -22.40
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 25,799 21,548 -16.48 974 867 -10.99
2018-03-31 13F-HR ACN / Accenture plc 153.50 16,412 14,117 -13.98 2,513 2,167 -13.77
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.36 11,447 9,868 -13.79 325 270 -16.92
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 72,637 61,724 -15.02 4,087 3,362 -17.74
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 17,538 15,121 -13.78 190 172 -9.47
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.35 4,795 4,115 -14.18 465 487 4.73
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 7,989 6,908 -13.53 228 211 -7.46
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 36,468 31,476 -13.69 904 860 -4.87
2018-03-31 13F-HR HCP / HCP, Inc. 23.26 12,458 10,747 -13.73 325 250 -23.08
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.35 5,534 9,460 70.94 726 675 -7.02
2018-03-31 13F-HR MCK / McKesson Corp. 140.77 5,536 4,724 -14.67 863 665 -22.94
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 43,465 37,375 -14.01 2,664 2,364 -11.26
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 37,767 32,557 -13.80 4,529 3,554 -21.53
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.53 42,358 35,874 -15.31 608 629 3.45
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.26 12,923 11,268 -12.81 377 341 -9.55
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.03 4,039 3,482 -13.79 254 216 -14.96
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.19 9,790 8,466 -13.52 872 772 -11.47
2018-03-31 13F-HR VTR / Ventas, Inc. 49.55 9,458 8,154 -13.79 568 404 -28.87
2018-03-31 13F-HR PSX / Phillips 66 95.92 11,411 9,612 -15.77 1,154 922 -20.10
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.31 15,356 13,247 -13.73 1,657 1,395 -15.81
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 20,232 17,216 -14.91 3,103 2,488 -19.82
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 11,310 9,640 -14.77 588 501 -14.80
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.85 3,016 2,600 -13.79 375 322 -14.13
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.45 17,090 14,915 -12.73 1,385 1,006 -27.36
2018-03-31 13F-HR HES / Hess Corp. 50.56 7,173 6,131 -14.53 341 310 -9.09
2018-03-31 13F-HR CNC / Centene Corp. 106.75 4,580 3,972 -13.28 462 424 -8.23
2018-03-31 13F-HR MGM / MGM Resorts International 35.05 13,531 11,669 -13.76 452 409 -9.51
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 34,894 29,712 -14.85 2,183 1,974 -9.57
2018-03-31 13F-HR TKPPY / TechnipFMC 29.49 11,644 10,037 -13.80 365 296 -18.90
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.29 4,880 4,178 -14.39 463 419 -9.50
2018-03-31 13F-HR DE / Deere & Co. 155.27 8,494 7,413 -12.73 1,329 1,151 -13.39
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.36 3,478 2,999 -13.77 303 250 -17.49
2018-03-31 13F-HR HRS / Harris Corp. 161.15 3,166 2,718 -14.15 448 438 -2.23
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.32 7,489 6,465 -13.67 354 293 -17.23
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.62 19,653 16,806 -14.49 390 313 -19.74
2018-03-31 13F-HR CCL / Carnival Corp. 65.63 10,831 9,294 -14.19 719 610 -15.16
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.49 6,636 5,720 -13.80 592 489 -17.40
2018-03-31 13F-HR CMA / Comerica, Inc. 95.80 4,619 3,956 -14.35 401 379 -5.49
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.43 7,321 6,331 -13.52 313 237 -24.28
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 11,492 9,934 -13.56 2,206 2,934 33.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.72 2,251 1,912 -15.06 258 227 -12.02
2018-03-31 13F-HR XYL / Xylem, Inc. 76.98 4,770 4,118 -13.67 325 317 -2.46
2018-03-31 13F-HR KR / Kroger Co. 23.94 23,623 20,177 -14.59 648 483 -25.46
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.28 13,439 11,556 -14.01 692 581 -16.04
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.52 5,821 5,043 -13.37 610 633 3.77
2018-03-31 13F-HR BLL / Ball Corp. 39.68 9,296 8,014 -13.79 352 318 -9.66
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.80 2,718 2,354 -13.39 704 661 -6.11
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.84 12,873 11,133 -13.52 1,282 1,067 -16.77
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.28 8,866 7,582 -14.48 834 730 -12.47
2018-03-31 13F-HR GLW / Corning, Inc. 27.90 23,079 19,895 -13.80 738 555 -24.80
2018-03-31 13F-HR LB / L Brands, Inc. 38.24 6,558 5,622 -14.27 395 215 -45.57
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.12 15,041 12,920 -14.10 1,123 893 -20.48
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 229.06 1,300 1,122 -13.69 283 257 -9.19
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.44 3,380 2,896 -14.32 225 204 -9.33
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.56 5,620 4,808 -14.45 633 671 6.00
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 8,547 7,376 -13.70 1,323 1,187 -10.28
2018-03-31 13F-HR INCY / Incyte Corp. 83.29 4,652 4,022 -13.54 441 335 -24.04
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.72 2,967 2,559 -13.75 253 204 -19.37
2018-03-31 13F-HR FDX / FedEx Corp. 240.16 6,551 5,642 -13.88 1,635 1,355 -17.13
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.75 7,499 6,476 -13.64 314 238 -24.20
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 257,612 219,023 -14.98 7,605 6,568 -13.64
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 40,109 34,424 -14.17 4,312 3,458 -19.81
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.84 4,519 3,899 -13.72 781 670 -14.21
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.52 11,778 10,148 -13.84 1,380 1,152 -16.52
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 10,183 9,401 -7.68 544 535 -1.65
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.78 3,702 3,199 -13.59 330 300 -9.09
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.73 18,738 15,883 -15.24 569 504 -11.42
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.11 5,150 4,259 -17.30 1,730 1,325 -23.41
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.98 3,122 2,667 -14.57 510 456 -10.59
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.06 10,320 8,802 -14.71 208 203 -2.40
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.00 12,642 10,721 -15.20 817 729 -10.77
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.07 9,370 8,079 -13.78 289 251 -13.15
2018-03-31 13F-HR COP / ConocoPhillips 59.28 31,749 26,890 -15.30 1,743 1,594 -8.55
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.61 20,677 17,853 -13.66 1,891 1,689 -10.68
2018-03-31 13F-HR AZO / AutoZone, Inc. 649.04 730 624 -14.52 519 405 -21.97
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.61 2,129 1,840 -13.57 359 336 -6.41
2018-03-31 13F-HR ALB / Albemarle Corp. 92.78 2,934 2,533 -13.67 375 235 -37.33
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.68 1,091 935 -14.30 241 240 -0.41
2018-03-31 13F-HR FAST / Fastenal Co. 54.52 7,632 6,585 -13.72 417 359 -13.91
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 13,015 11,108 -14.65 402 283 -29.60
2018-03-31 13F-HR PLD / Prologis, Inc. 63.02 14,130 12,203 -13.64 912 769 -15.68
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.21 4,579 3,958 -13.56 358 266 -25.70
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.31 6,637 5,585 -15.85 333 281 -15.62
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.68 5,305 4,499 -15.19 270 237 -12.22
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.08 21,779 18,858 -13.41 224 190 -15.18
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.22 4,301 3,730 -13.28 792 758 -4.29
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 9,316 8,088 -13.18 2,373 2,037 -14.16
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.91 4,127 3,551 -13.96 396 369 -6.82
2018-03-31 13F-HR FTV / Fortive Corporation 77.45 8,122 7,011 -13.68 588 543 -7.65
2018-03-31 13F-HR XL / XL Group Ltd. 55.25 6,799 5,882 -13.49 239 325 35.98
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.32 2,691 2,283 -15.16 312 261 -16.35
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.90 1,476 1,248 -15.45 303 237 -21.78
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.10 6,905 5,952 -13.80 927 816 -11.97
2018-03-31 13F-HR DHR / Danaher Corp. 97.92 16,256 14,053 -13.55 1,509 1,376 -8.81
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.36 3,965 3,416 -13.85 297 254 -14.48
2018-03-31 13F-HR WDC / Western Digital Corp. 92.34 7,855 6,812 -13.28 625 629 0.64
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 14,164 12,213 -13.77 531 477 -10.17
2018-03-31 13F-HR DXC / DXC Technology Company 100.60 7,576 6,531 -13.79 719 657 -8.62
2018-03-31 13F-HR SO / Southern Co. (The) 44.67 26,653 23,080 -13.41 1,282 1,031 -19.58
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.77 2,254 1,920 -14.82 333 301 -9.61
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 19,278 15,303 -20.62 3,352 2,609 -22.17
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 24,666 21,134 -14.32 3,733 3,702 -0.83
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 27,195 23,116 -15.00 1,465 1,191 -18.70
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 112,528 97,004 -13.80 9,412 7,237 -23.11
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 101,834 87,894 -13.69 4,672 3,817 -18.30
2018-03-31 13F-HR PPL / PPL Corp. 28.26 18,143 15,889 -12.42 562 449 -20.11
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 31,685 27,434 -13.42 1,628 1,433 -11.98
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.53 5,933 5,075 -14.46 710 566 -20.28
2018-03-31 13F-HR VFC / V.F. Corp. 74.16 8,710 7,538 -13.46 645 559 -13.33
2018-03-31 13F-HR AXP / American Express Co. 93.25 19,132 16,493 -13.79 1,900 1,538 -19.05
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.15 9,338 8,058 -13.71 664 533 -19.73
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 13,485 11,631 -13.75 649 529 -18.49
2018-03-31 13F-HR COTY / Coty, Inc. 18.32 12,540 10,810 -13.80 249 198 -20.48
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.94 6,716 5,812 -13.46 1,006 947 -5.86
2018-03-31 13F-HR AON / Aon Plc 140.35 6,636 5,636 -15.07 889 791 -11.02
2018-03-31 13F-HR MDT / Medtronic plc 80.22 35,947 31,026 -13.69 2,903 2,489 -14.26
2018-03-31 13F-HR UDR / UDR, Inc. 35.67 7,106 6,139 -13.61 274 219 -20.07
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.50 2,506 2,160 -13.81 302 243 -19.54
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 23,057 19,504 -15.41 1,674 1,277 -23.72
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.92 4,090 3,479 -14.94 280 205 -26.79
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 4,787 4,138 -13.56 390 326 -16.41
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.45 20,905 18,021 -13.80 2,803 2,423 -13.56
2018-03-31 13F-HR DOV / Dover Corp. 98.16 4,137 3,535 -14.55 418 347 -16.99
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 25,730 22,072 -14.22 2,173 1,708 -21.40
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 22,117 19,000 -14.09 2,056 1,667 -18.92
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.29 7,149 6,183 -13.51 260 212 -18.46
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 26,902 23,226 -13.66 1,950 1,445 -25.90
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.80 13,956 12,044 -13.70 578 383 -33.74
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.26 2,075 1,791 -13.69 411 373 -9.25
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.93 1,283 1,111 -13.41 352 341 -3.12
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.36 0 1,651 0 415
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.01 5,377 4,651 -13.50 649 507 -21.88
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.10 13,091 11,254 -14.03 2,294 2,432 6.02
2018-03-31 13F-HR URI / United Rentals, Inc. 172.61 2,244 1,935 -13.77 386 334 -13.47
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.66 10,789 9,493 -12.01 1,198 1,041 -13.11
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.48 2,316 1,995 -13.86 362 382 5.52
2018-03-31 13F-HR AGN / Allergan plc 168.34 8,832 7,562 -14.38 1,445 1,273 -11.90
2018-03-31 13F-HR TXT / Textron, Inc. 58.90 6,996 5,993 -14.34 396 353 -10.86
2018-03-31 13F-HR EQT / EQT Corp. 47.46 6,502 5,605 -13.80 370 266 -28.11
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 22,865 19,612 -14.23 3,508 3,009 -14.22
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 23,873 20,580 -13.79 1,422 1,120 -21.24
2018-03-31 13F-HR O / Realty Income Corp. 51.79 7,483 6,507 -13.04 427 337 -21.08
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.08 5,704 4,870 -14.62 570 502 -11.93
2018-03-31 13F-HR TGT / Target Corp. 69.43 14,436 12,444 -13.80 942 864 -8.28
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.61 13,553 11,621 -14.26 1,103 960 -12.96
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 66.01 4,020 3,333 -17.09 290 220 -24.14
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.04 1,678 1,448 -13.71 463 336 -27.43
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.41 8,255 7,124 -13.70 1,418 1,100 -22.43
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.51 11,260 9,661 -14.20 1,295 1,000 -22.78
2018-03-31 13F-HR V / Visa, Inc. 119.61 48,160 41,268 -14.31 5,491 4,936 -10.11
2018-03-31 13F-HR CERN / Cerner Corp. 58.07 8,386 7,233 -13.75 565 420 -25.66
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.62 16,093 13,850 -13.94 3,114 3,208 3.02
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.59 16,897 14,475 -14.33 1,292 1,181 -8.59
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.80 9,063 7,831 -13.59 463 343 -25.92
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.77 1,662 1,416 -14.80 218 205 -5.96
2018-03-31 13F-HR STT / State Street Corp. 99.68 9,848 8,417 -14.53 961 839 -12.70
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 4,548 3,915 -13.92 542 461 -14.94
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 10,649 9,198 -13.63 2,022 1,899 -6.08
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 12,282 10,549 -14.11 351 253 -27.92
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 42,334 36,494 -13.80 4,094 3,454 -15.63
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.17 3,090 2,669 -13.62 237 230 -2.95
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 5,788 5,012 -13.41 950 797 -16.11
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.27 3,010 2,587 -14.05 274 218 -20.44
2018-03-31 13F-HR L / Loews Corp. 49.73 7,330 6,173 -15.78 367 307 -16.35
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.31 2,347 2,013 -14.23 270 214 -20.74
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 12,971 10,860 -16.27 856 794 -7.24
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 16,465 14,193 -13.80 462 367 -20.56
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.58 35,752 30,826 -13.78 678 542 -20.06
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.31 15,856 13,673 -13.77 1,233 852 -30.90
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.47 2,327 1,992 -14.40 264 236 -10.61
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.35 15,799 13,682 -13.40 2,490 2,016 -19.04
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 8,381 7,224 -13.81 557 453 -18.67
2018-03-31 13F-HR KSU / Kansas City Southern 109.79 2,750 2,359 -14.22 289 259 -10.38
2018-03-31 13F-HR RMD / ResMed Inc. 98.41 0 3,272 0 322
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.07 3,507 3,025 -13.74 528 460 -12.88
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 158,297 136,280 -13.91 5,734 4,837 -15.64
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.74 7,036 6,095 -13.37 1,506 1,321 -12.28
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.71 8,590 7,407 -13.77 948 783 -17.41
2018-03-31 13F-HR GE / General Electric Co. 13.48 230,302 198,772 -13.69 4,019 2,679 -33.34
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.53 15,659 13,461 -14.04 1,112 1,084 -2.52
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.26 9,647 8,288 -14.09 436 400 -8.26
2018-03-31 13F-HR DFS / Discover Financial Services 71.90 9,650 8,122 -15.83 742 584 -21.29
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.40 6,100 5,258 -13.80 402 265 -34.08
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 97.99 3,866 3,337 -13.68 378 327 -13.49
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 92,144 78,568 -14.73 9,854 8,640 -12.32
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.88 6,297 5,428 -13.80 676 515 -23.82
2018-03-31 13F-HR WAT / Waters Corp. 198.45 2,112 1,804 -14.58 408 358 -12.25
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.81 11,371 9,674 -14.92 360 269 -25.28
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 25,834 22,270 -13.80 431 366 -15.08
2018-03-31 13F-HR HUM / Humana, Inc. 268.72 3,794 3,152 -16.92 941 847 -9.99
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.65 6,122 5,272 -13.88 446 383 -14.13
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.63 13,062 11,264 -13.77 961 773 -19.56
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.87 8,547 7,388 -13.56 572 494 -13.64
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 136,350 116,160 -14.81 23,075 19,489 -15.54
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.16 6,664 5,834 -12.45 449 421 -6.24
2018-03-31 13F-HR MON / Monsanto Co. 116.74 11,667 10,091 -13.51 1,362 1,178 -13.51
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.35 4,168 3,519 -15.57 291 237 -18.56
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 37,785 32,172 -14.86 2,170 1,862 -14.19
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.42 3,180 2,772 -12.83 324 295 -8.95
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 10,441 17,842 70.88 917 781 -14.83
2018-03-31 13F-HR AATDF / AA LTD 23.03 11,248 9,726 -13.53 307 224 -27.04
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 9,473 8,172 -13.73 533 421 -21.01
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.98 38,872 33,231 -14.51 3,839 2,957 -22.97
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.32 5,263 4,531 -13.91 269 228 -15.24
2018-03-31 13F-HR REG / Regency Centers Corp. 59.08 3,930 3,402 -13.44 272 201 -26.10
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 36,788 31,683 -13.88 2,479 2,052 -17.22
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.49 6,687 5,540 -17.15 451 385 -14.63
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.36 2,530 2,185 -13.64 309 204 -33.98
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 41,246 35,556 -13.80 4,358 3,534 -18.91
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.04 4,162 3,586 -13.84 437 391 -10.53
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 71,345 61,420 -13.91 9,968 7,871 -21.04
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.29 2,185 1,894 -13.32 896 743 -17.08
2018-03-31 13F-HR EFX / Equifax, Inc. 117.86 3,189 2,749 -13.80 376 324 -13.83
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.43 14,531 12,526 -13.80 779 757 -2.82
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.47 16,581 14,460 -12.79 388 296 -23.71
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 28,706 25,236 -12.09 418 381 -8.85
2018-03-31 13F-HR LKQ / LKQ Corp. 37.96 8,207 7,087 -13.65 334 269 -19.46
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.06 4,623 3,985 -13.80 1,419 1,391 -1.97
2018-03-31 13F-HR UNM / Unum Group 47.58 5,959 5,065 -15.00 327 241 -26.30
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.68 2,542 2,318 -8.81 332 289 -12.95
2018-03-31 13F-HR HAL / Halliburton Co. 46.96 23,172 19,975 -13.80 1,132 938 -17.14
2018-03-31 13F-HR KSS / Kohl's Corp. 65.52 4,477 3,846 -14.09 243 252 3.70
2018-03-31 13F-HR PNR / Pentair plc. 68.04 4,386 3,792 -13.54 310 258 -16.77
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.44 5,200 5,988 15.15 357 326 -8.68
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.04 5,811 4,997 -14.01 447 365 -18.34
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.61 679 583 -14.14 421 335 -20.43
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 31,012 26,733 -13.80 5,878 4,765 -18.94
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.33 6,212 5,365 -13.63 546 490 -10.26
2018-03-31 13F-HR WM / Waste Management, Inc. 84.08 10,609 9,134 -13.90 916 768 -16.16
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.62 8,679 7,452 -14.14 376 258 -31.38
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 80,909 69,181 -14.50 3,825 3,165 -17.25
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.36 3,413 2,925 -14.30 670 510 -23.88
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.91 15,445 13,331 -13.69 870 812 -6.67
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.41 2,078 1,814 -12.70 942 759 -19.43
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.37 1,550 1,326 -14.45 347 271 -21.90
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.73 8,355 7,205 -13.76 512 452 -11.72
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 18,246 15,756 -13.65 2,174 1,649 -24.15
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.19 8,177 7,022 -14.12 859 851 -0.93
2018-03-31 13F-HR APA / Apache Corp. 38.47 10,116 8,733 -13.67 427 336 -21.31
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 11,621 9,917 -14.66 1,068 920 -13.86
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 34,690 29,989 -13.55 2,485 2,261 -9.01
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.74 7,599 6,505 -14.40 1,101 883 -19.80
2018-03-31 13F-HR MAS / Masco Corp. 40.42 8,354 7,175 -14.11 367 290 -20.98
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.33 10,621 9,199 -13.39 12,421 13,314 7.19
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.78 10,093 8,700 -13.80 364 320 -12.09
2018-03-31 13F-HR AEE / Ameren Corp. 56.71 6,444 5,555 -13.80 380 315 -17.11
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 30,627 26,472 -13.57 1,259 1,380 9.61
2018-03-31 13F-HR APTV / Aptiv PLC 84.95 7,060 6,086 -13.80 599 517 -13.69
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 117,695 100,501 -14.61 7,141 5,267 -26.24
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.23 1,669 1,438 -13.84 369 298 -19.24
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.63 8,493 7,318 -13.83 578 451 -21.97
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.66 23,320 20,039 -14.07 1,759 1,436 -18.36
2018-03-31 13F-HR CI / Cigna Corp. 167.81 6,548 5,560 -15.09 1,330 933 -29.85
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.29 1,377 1,169 -15.11 325 330 1.54
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.85 5,370 4,629 -13.80 429 365 -14.92
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.32 3,265 2,801 -14.21 391 309 -20.97
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 70,216 58,837 -16.21 5,225 3,971 -24.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 113.95 3,013 2,580 -14.37 375 294 -21.60
2018-03-31 13F-HR RTN / Raytheon Co. 215.75 7,677 6,605 -13.96 1,442 1,425 -1.18
2018-03-31 13F-HR CSX / CSX Corp. 55.73 23,734 20,312 -14.42 1,306 1,132 -13.32
2018-03-31 13F-HR GM / General Motors Company 36.36 33,949 28,908 -14.85 1,392 1,051 -24.50
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 62,142 53,570 -13.79 4,426 3,413 -22.89
2018-03-31 13F-HR MYL / Mylan N.V. 41.15 14,242 11,785 -17.25 603 485 -19.57
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.54 15,536 13,331 -14.19 1,096 967 -11.77
2018-03-31 13F-HR RF / Regions Financial Corp. 18.56 30,805 25,699 -16.58 532 477 -10.34
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 17,419 14,889 -14.52 975 816 -16.31
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 28,322 24,054 -15.07 1,448 1,338 -7.60
2018-03-31 13F-HR BA / Boeing Company (The) 327.86 14,868 12,664 -14.82 4,385 4,152 -5.31
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.68 27,991 24,130 -13.79 967 885 -8.48
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.43 9,458 8,173 -13.59 257 216 -15.95
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.26 14,498 12,383 -14.59 949 709 -25.29
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.71 3,817 3,273 -14.25 354 346 -2.26
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.35 3,344 2,885 -13.73 292 252 -13.70
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.40 11,663 10,054 -13.80 398 366 -8.04
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.48 20,079 17,367 -13.51 1,271 1,172 -7.79
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 21,956 18,940 -13.74 669 471 -29.60
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.90 6,625 5,688 -14.14 2,127 1,922 -9.64
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.97 20,322 17,517 -13.80 1,497 1,138 -23.98
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.27 4,286 3,721 -13.18 394 321 -18.53
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.90 26,173 22,522 -13.95 2,734 2,340 -14.41
2018-03-31 13F-HR MCO / Moody's Corp. 161.32 4,415 3,806 -13.79 652 614 -5.83
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.04 6,435 5,600 -12.98 675 605 -10.37
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.14 6,036 5,156 -14.58 408 341 -16.42
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.65 3,811 3,239 -15.01 436 326 -25.23
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.68 6,819 5,854 -14.15 1,534 1,286 -16.17
2018-03-31 13F-HR AVGO / Broadcom Limited 235.61 10,798 9,397 -12.97 2,774 2,214 -20.19
2018-03-31 13F-HR DG / Dollar General Corp. 93.63 6,918 5,906 -14.63 643 553 -14.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 51,106 44,060 -13.79 10,130 8,789 -13.24
2018-03-31 13F-HR MS / Morgan Stanley 53.95 36,969 31,586 -14.56 1,940 1,704 -12.16
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 20,046 17,289 -13.75 707 605 -14.43
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.56 4,699 4,052 -13.77 564 606 7.45
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.91 6,754 5,822 -13.80 462 407 -11.90
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.46 5,456 4,703 -13.80 621 496 -20.13
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.42 4,302 3,709 -13.78 389 391 0.51
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.95 10,240 8,749 -14.56 822 682 -17.03
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.64 6,194 5,340 -13.79 263 201 -23.57
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.49 2,433 2,090 -14.10 270 256 -5.19
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.35 2,273 1,960 -13.77 261 230 -11.88
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.04 3,538 3,046 -13.91 706 521 -26.20
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.88 9,338 8,040 -13.90 887 803 -9.47
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.07 7,522 6,408 -14.81 661 622 -5.90
2018-03-31 13F-HR T / AT & T, Inc. 35.65 163,058 140,564 -13.80 6,340 5,011 -20.96
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.69 2,097 1,807 -13.83 320 247 -22.81
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.44 7,189 6,097 -15.19 356 338 -5.06
2018-03-31 13F-HR KMX / CarMax, Inc. 61.84 4,842 4,140 -14.50 311 256 -17.68
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 15,093 13,027 -13.69 895 587 -34.41
2018-03-31 13F-HR NUE / Nucor Corp. 61.14 8,443 7,278 -13.80 537 445 -17.13
2018-03-31 13F-HR USB / U.S. Bancorp 50.49 41,867 35,926 -14.19 2,243 1,814 -19.13
2018-03-31 13F-HR CME / CME Group, Inc. 161.70 9,037 7,792 -13.78 1,320 1,260 -4.55
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 25,735 22,153 -13.92 5,674 4,741 -16.44
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 8,891 7,675 -13.68 324 244 -24.69
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.59 2,703 2,333 -13.69 431 377 -12.53
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.83 3,279 2,833 -13.60 1,684 1,535 -8.85
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.52 2,258 1,915 -15.19 543 474 -12.71
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.40 11,605 10,053 -13.37 2,160 1,894 -12.31
2018-03-31 13F-HR BIIB / Biogen Inc. 273.80 5,615 4,843 -13.75 1,789 1,326 -25.88
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.97 10,811 9,321 -13.78 395 298 -24.56
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 131,286 110,288 -15.99 5,028 4,730 -5.93
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.12 6,772 5,813 -14.16 1,147 1,111 -3.14
2018-03-31 13F-HR ALLE / Allegion Public Limited 2,522 0 -100.00 201 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 3,268 0 -100.00 240 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 5,108 0 -100.00 246 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 24,132 0 -100.00 96 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 6,053 0 -100.00 289 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 6,542 0 -100.00 211 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 9,682 0 -100.00 202 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 4,469 0 -100.00 227 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 9,957 0 -100.00 284 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company 9,322 0 -100.00 239 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. 8,944 0 -100.00 230 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 1,514 0 -100.00 264 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 4,791 0 -100.00 236 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 3,335 0 -100.00 249 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 11,304 0 -100.00 205 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 7,182 0 -100.00 239 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 2,551 0 -100.00 218 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,295 0 -100.00 2,250 0 -100.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 8,326 0 -100.00 221 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 3,199 0 -100.00 211 0 -100.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 2,927 0 -100.00 214 0 -100.00
2018-03-31 13F-HR NWS / News Corp 10,171 0 -100.00 165 0 -100.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 1,927 0 -100.00 256 0 -100.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.69 1,040 268
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.26 866 202
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.13 3,684 391
2018-03-31 13F-HR SIVB / SVB Financial Group 239.67 1,210 290
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.75 2,619 256