InvestorKentucky Retirement Systems Insurance Trust Fund
Portfolio Value $ 599,386,000
Current Positions464
Opened Positions5
Closed Positions8


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

Kentucky Retirement Systems Insurance Trust Fund has disclosed 464 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 599,386,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Kentucky Retirement Systems Insurance Trust Fund'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 Insurance Trust Fund'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 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 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 84.84 7,060 599
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.51 4,031 3,929 -2.53 599 666 11.19
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.66 11,251 11,371 1.07 412 360 -12.62
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.60 12,898 13,312 3.21 809 860 6.30
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.87 7,499 314
2017-12-31 13F-HR COTY / Coty, Inc. 19.86 12,455 12,540 0.68 206 249 20.87
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.09 18,507 18,587 0.43 1,553 1,563 0.64
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 15,264 15,356 0.60 1,477 1,657 12.19
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.63 4,764 4,719 -0.94 285 305 7.02
2017-12-31 13F-HR FMC / FMC Corp. 94.78 3,543 3,566 0.65 316 338 6.96
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.33 4,032 4,226 4.81 383 424 10.70
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.78 3,866 378
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 204,148 204,874 0.36 15,207 17,525 15.24
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.40 3,003 3,018 0.50 321 303 -5.61
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.13 4,883 4,907 0.49 399 403 1.00
2017-12-31 13F-HR PCG / PG&E Corp. 44.86 13,502 13,619 0.87 919 611 -33.51
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.53 7,088 7,132 0.62 456 503 10.31
2017-12-31 13F-HR PSA / Public Storage 209.06 3,953 3,975 0.56 846 831 -1.77
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 17,681 18,223 3.07 1,652 1,863 12.77
2017-12-31 13F-HR COH / Coach, Inc. 44.23 7,552 334
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.21 3,975 3,990 0.38 320 340 6.25
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 19,703 19,723 0.10 2,287 2,516 10.01
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.67 6,024 6,140 1.93 250 262 4.80
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.64 11,733 11,814 0.69 362 362 0.00
2017-12-31 13F-HR GM / General Motors Company 41.00 36,312 33,949 -6.51 1,466 1,392 -5.05
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 4,732 252
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 7,084 0 -100.00 697 0 -100.00
2017-12-31 13F-HR CB / Chubb Ltd 146.09 12,347 12,328 -0.15 1,760 1,801 2.33
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 45,884 46,225 0.74 2,448 2,638 7.76
2017-12-31 13F-HR STX / Seagate Technology PLC 41.78 7,853 7,683 -2.16 260 321 23.46
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.89 0 4,039 0 254
2017-12-31 13F-HR TKPPY / TechnipFMC 31.35 12,338 11,644 -5.62 344 365 6.10
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.12 3,791 3,478 -8.26 321 303 -5.61
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.21 6,770 6,636 -1.98 604 592 -1.99
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 220.90 1,086 1,091 0.46 248 241 -2.82
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.29 20,490 21,779 6.29 261 224 -14.18
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.28 1,497 1,476 -1.40 284 303 6.69
2017-12-31 13F-HR AON / Aon Plc 133.97 6,930 6,636 -4.24 1,012 889 -12.15
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.23 13,081 13,091 0.08 1,951 2,294 17.58
2017-12-31 13F-HR AGN / Allergan plc 163.61 8,881 8,832 -0.55 1,820 1,445 -20.60
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.56 3,360 3,507 4.38 518 528 1.93
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.36 8,734 8,590 -1.65 865 948 9.60
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.83 10,494 10,441 -0.51 854 917 7.38
2017-12-31 13F-HR PNR / Pentair plc. 70.68 4,433 4,386 -1.06 301 310 2.99
2017-12-31 13F-HR MYL / Mylan N.V. 42.34 12,188 14,242 16.85 382 603 57.85
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.70 2,519 2,522 0.12 218 201 -7.80
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.30 18,334 20,079 9.52 1,183 1,271 7.44
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 10,613 10,798 1.74 2,574 2,774 7.77
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 94.99 9,388 9,338 -0.53 780 887 13.72
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.44 8,881 8,891 0.11 368 324 -11.96
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 10,758 10,811 0.49 377 395 4.77
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.73 9,639 9,529 -1.14 886 998 12.64
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.41 7,890 8,016 1.60 7,567 8,388 10.85
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.44 3,268 3,268 0.00 249 240 -3.61
2017-12-31 13F-HR ALB / Albemarle Corp. 127.81 2,929 2,934 0.17 399 375 -6.02
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.67 5,938 5,933 -0.08 833 710 -14.77
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.61 2,408 2,542 5.56 286 332 16.08
2017-12-31 13F-HR AAL / American Airlines Group Inc. 51.99 13,025 11,310 -13.17 619 588 -5.01
2017-12-31 13F-HR AXP / American Express Co. 99.31 19,852 19,132 -3.63 1,796 1,900 5.79
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 13,002 13,062 0.46 913 961 5.26
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.48 10,490 10,621 1.25 10,085 12,421 23.16
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.93 4,388 4,286 -2.32 363 394 8.54
2017-12-31 13F-HR BBT / BB&T Corp. 49.74 21,454 20,951 -2.34 1,007 1,042 3.48
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.06 15,090 14,852 -1.58 641 595 -7.18
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.07 9,705 9,790 0.88 836 872 4.31
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.79 5,128 5,821 13.51 576 610 5.90
2017-12-31 13F-HR AZO / AutoZone, Inc. 710.96 744 730 -1.88 443 519 17.16
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.74 2,261 2,254 -0.31 277 333 20.22
2017-12-31 13F-HR AVY / Avery Dennison Corp. 115.04 2,342 2,347 0.21 230 270 17.39
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 137,866 136,350 -1.10 21,248 23,075 8.60
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.61 14,817 14,531 -1.93 724 779 7.60
2017-12-31 13F-HR APA / Apache Corp. 42.21 10,058 10,116 0.58 461 427 -7.38
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.41 3,996 3,811 -4.63 412 436 5.83
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.96 7,007 6,819 -2.68 1,330 1,534 15.34
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.29 43,562 43,465 -0.22 2,777 2,664 -4.07
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.11 5,275 5,263 -0.23 270 269 -0.37
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.65 4,677 5,200 11.18 254 357 40.55
2017-12-31 13F-HR BA / Boeing Company (The) 294.93 14,843 14,868 0.17 3,773 4,385 16.22
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.40 7,016 6,754 -3.73 400 462 15.50
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.57 3,206 3,279 2.28 1,433 1,684 17.52
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 20,647 20,909 1.27 3,011 2,182 -27.53
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.16 5,071 5,108 0.73 237 246 3.80
2017-12-31 13F-HR CNC / Centene Corp. 100.87 4,555 4,580 0.55 441 462 4.76
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.27 7,416 7,489 0.98 344 354 2.91
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.59 12,771 12,873 0.80 1,081 1,282 18.59
2017-12-31 13F-HR CA / CA, Inc. 33.23 8,286 8,336 0.60 277 277 0.00
2017-12-31 13F-HR CVS / CVS Health Corporation 72.49 26,939 26,902 -0.14 2,191 1,950 -11.00
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.58 12,309 12,282 -0.22 329 351 6.69
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.60 15,579 15,799 1.41 1,943 2,490 28.15
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.28 8,353 8,355 0.02 559 512 -8.41
2017-12-31 13F-HR CI / Cigna Corp. 203.12 6,770 6,548 -3.28 1,266 1,330 5.06
2017-12-31 13F-HR CSX / CSX Corp. 55.03 24,398 23,734 -2.72 1,324 1,306 -1.36
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.46 6,164 6,194 0.49 217 263 21.20
2017-12-31 13F-HR CME / CME Group, Inc. 146.07 8,985 9,037 0.58 1,219 1,320 8.29
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.63 4,533 4,575 0.93 904 1,046 15.71
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.16 3,918 3,949 0.79 516 593 14.92
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 125,144 123,869 -1.02 4,816 4,961 3.01
2017-12-31 13F-HR CLX / Clorox Company (The) 148.66 3,406 3,424 0.53 449 509 13.36
2017-12-31 13F-HR CTAS / Cintas Corp. 155.66 2,284 2,287 0.13 330 356 7.88
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 42.02 13,394 13,066 -2.45 507 549 8.28
2017-12-31 13F-HR GLW / Corning, Inc. 31.98 24,333 23,079 -5.15 728 738 1.37
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.69 1,292 1,300 0.62 306 283 -7.52
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.98 20,170 24,132 19.64 87 96 10.34
2017-12-31 13F-HR COP / ConocoPhillips 54.90 32,712 31,749 -2.94 1,637 1,743 6.48
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.91 3,963 3,965 0.05 303 297 -1.98
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 101,678 101,834 0.15 4,577 4,672 2.08
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.01 15,574 15,659 0.55 1,130 1,112 -1.59
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.13 2,515 2,530 0.60 286 309 8.04
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 72,802 70,216 -3.55 5,296 5,225 -1.34
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 132,213 131,286 -0.70 4,446 5,028 13.09
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.13 11,597 11,605 0.07 1,905 2,160 13.39
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 96.98 4,860 4,795 -1.34 430 465 8.14
2017-12-31 13F-HR DISH / DISH Network Corp. 47.74 6,015 6,053 0.63 326 289 -11.35
2017-12-31 13F-HR DE / Deere & Co. 156.46 7,781 8,494 9.16 977 1,329 36.03
2017-12-31 13F-HR DHR / Danaher Corp. 92.83 16,152 16,256 0.64 1,386 1,509 8.87
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 7,487 7,576 1.19 643 719 11.82
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.42 13,901 13,956 0.40 510 578 13.33
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.14 4,117 4,020 -2.36 245 290 18.37
2017-12-31 13F-HR DFS / Discover Financial Services 76.89 10,053 9,650 -4.01 648 742 14.51
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 59,228 62,142 4.92 4,100 4,426 7.95
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.97 19,463 17,419 -10.50 939 975 3.83
2017-12-31 13F-HR DG / Dollar General Corp. 92.95 6,671 6,918 3.70 541 643 18.85
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.82 4,225 5,456 29.14 500 621 24.20
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.25 6,902 6,905 0.04 888 927 4.39
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.17 9,403 9,458 0.58 271 257 -5.17
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.74 3,856 3,817 -1.01 349 354 1.43
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.16 1,735 1,754 1.10 441 423 -4.08
2017-12-31 13F-HR EXC / Exelon Corp. 39.42 24,488 25,497 4.12 922 1,005 9.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.66 15,694 15,041 -4.16 994 1,123 12.98
2017-12-31 13F-HR ETR / Entergy Corp. 81.47 4,745 4,787 0.89 362 390 7.73
2017-12-31 13F-HR EFX / Equifax, Inc. 117.91 3,179 3,189 0.31 337 376 11.57
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.75 3,215 3,265 1.56 463 391 -15.55
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.32 3,329 3,344 0.45 266 292 9.77
2017-12-31 13F-HR F / Ford Motor Co. 12.49 103,419 103,610 0.18 1,238 1,294 4.52
2017-12-31 13F-HR FB / Facebook, Inc. 176.47 62,503 63,332 1.33 10,680 11,176 4.64
2017-12-31 13F-HR GD / General Dynamics Corp. 203.42 7,499 7,374 -1.67 1,542 1,500 -2.72
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.07 8,741 8,866 1.43 816 834 2.21
2017-12-31 13F-HR FDX / FedEx Corp. 249.58 6,504 6,551 0.72 1,467 1,635 11.45
2017-12-31 13F-HR FAST / Fastenal Co. 54.64 7,649 7,632 -0.22 349 417 19.48
2017-12-31 13F-HR FTV / Fortive Corporation 72.40 7,973 8,122 1.87 564 588 4.26
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.46 4,068 4,090 0.54 273 280 2.56
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.17 1,711 1,662 -2.86 206 218 5.83
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.40 15,403 16,581 7.65 320 388 21.25
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.32 9,054 8,679 -4.14 403 376 -6.70
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.25 6,658 6,542 -1.74 221 211 -4.52
2017-12-31 13F-HR HCP / HCP, Inc. 26.09 12,390 12,458 0.55 345 325 -5.80
2017-12-31 13F-HR HES / Hess Corp. 47.54 7,145 7,173 0.39 335 341 1.79
2017-12-31 13F-HR HRS / Harris Corp. 141.50 3,224 3,166 -1.80 425 448 5.41
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.86 9,629 9,682 0.55 237 202 -14.77
2017-12-31 13F-HR HAS / Hasbro, Inc. 91.03 2,975 3,010 1.18 291 274 -5.84
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.27 9,714 9,473 -2.48 538 533 -0.93
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.85 22,948 23,172 0.98 1,056 1,132 7.20
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.02 1,421 1,377 -3.10 255 325 27.45
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.89 5,418 5,370 -0.89 376 429 14.10
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.79 4,628 4,469 -3.44 223 227 1.79
2017-12-31 13F-HR HPQ / HP Inc. 21.01 44,511 44,356 -0.35 888 932 4.95
2017-12-31 13F-HR GIS / General Mills, Inc. 59.30 15,234 15,093 -0.93 789 895 13.43
2017-12-31 13F-HR INTC / Intel Corp. 46.16 124,517 124,285 -0.19 4,742 5,737 20.98
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.08 50,766 51,004 0.47 974 922 -5.34
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.92 974 2,976 205.54 1,019 1,086 6.58
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.17 5,920 5,945 0.42 638 756 18.50
2017-12-31 13F-HR LEN / Lennar Corp. 63.16 5,373 5,431 1.08 284 343 20.77
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.52 10,103 9,957 -1.45 281 284 1.07
2017-12-31 13F-HR IP / International Paper Company 57.91 10,918 10,965 0.43 620 635 2.42
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.66 6,495 7,089 9.15 253 267 5.53
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.37 20,158 20,232 0.37 2,857 3,103 8.61
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.84 19,561 19,653 0.47 362 390 7.73
2017-12-31 13F-HR KR / Kroger Co. 27.43 24,131 23,623 -2.11 484 648 33.88
2017-12-31 13F-HR INCY / Incyte Corp. 94.80 4,494 4,652 3.52 525 441 -16.00
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 10,448 10,320 -1.23 217 208 -4.15
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 25,675 25,730 0.21 2,196 2,173 -1.05
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.37 7,133 7,149 0.22 229 260 13.54
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 22,607 22,865 1.14 3,280 3,508 6.95
2017-12-31 13F-HR L / Loews Corp. 50.07 7,301 7,330 0.40 349 367 5.16
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 15,777 15,856 0.50 1,224 1,233 0.74
2017-12-31 13F-HR KSU / Kansas City Southern 105.09 2,805 2,750 -1.96 305 289 -5.25
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 93,944 92,144 -1.92 8,973 9,854 9.82
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.00 4,145 4,162 0.41 439 437 -0.46
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 71,231 71,345 0.16 9,261 9,968 7.63
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 28,746 28,706 -0.14 401 418 4.24
2017-12-31 13F-HR LKQ / LKQ Corp. 40.70 8,152 8,207 0.67 293 334 13.99
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.92 5,930 5,811 -2.01 436 447 2.52
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.55 15,656 15,536 -0.77 1,076 1,096 1.86
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.83 2,268 2,273 0.22 252 261 3.57
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.45 2,705 2,703 -0.07 408 431 5.64
2017-12-31 13F-HR M / Macy's, Inc. 25.22 0 8,089 0 204
2017-12-31 13F-HR MCK / McKesson Corp. 155.89 5,577 5,536 -0.74 857 863 0.70
2017-12-31 13F-HR MGM / MGM Resorts International 33.40 12,766 13,531 5.99 416 452 8.65
2017-12-31 13F-HR MA / MasterCard Incorporated 151.34 24,803 24,666 -0.55 3,502 3,733 6.60
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.96 22,689 22,117 -2.52 1,814 2,056 13.34
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.38 13,627 13,553 -0.54 1,142 1,103 -3.42
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.99 13,717 12,971 -5.44 769 856 11.31
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.89 2,994 3,180 6.21 307 324 5.54
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 620.03 683 679 -0.59 428 421 -1.64
2017-12-31 13F-HR MAS / Masco Corp. 43.93 8,460 8,354 -1.25 330 367 11.21
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.64 9,282 9,322 0.43 200 239 19.50
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.54 8,358 7,989 -4.41 214 228 6.54
2017-12-31 13F-HR MON / Monsanto Co. 116.74 11,603 11,667 0.55 1,390 1,362 -2.01
2017-12-31 13F-HR MCO / Moody's Corp. 147.68 4,401 4,415 0.32 613 652 6.36
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.42 4,322 4,302 -0.46 367 389 5.99
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.17 12,036 12,923 7.37 341 377 10.56
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 11,397 11,492 0.83 2,067 2,206 6.72
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.89 12,774 13,015 1.89 545 402 -26.24
2017-12-31 13F-HR NI / NiSource, Inc. 25.72 8,553 8,944 4.57 219 230 5.02
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.93 5,707 5,704 -0.05 525 570 8.57
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 15,733 16,093 2.29 2,813 3,114 10.70
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.85 6,154 6,122 -0.52 456 446 -2.19
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.94 4,616 4,623 0.15 1,328 1,419 6.85
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.89 7,663 7,599 -0.84 1,013 1,101 8.69
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 20,217 20,322 0.52 1,298 1,497 15.33
2017-12-31 13F-HR NUE / Nucor Corp. 63.60 8,436 8,443 0.08 473 537 13.53
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.48 2,406 2,258 -6.15 518 543 4.83
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.87 67,629 67,669 0.06 6,153 6,217 1.04
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.75 6,774 6,758 -0.24 736 789 7.20
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 37,773 37,767 -0.02 4,209 4,529 7.60
2017-12-31 13F-HR PSX / Phillips 66 101.13 11,600 11,411 -1.63 1,063 1,154 8.56
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.27 2,950 2,967 0.58 249 253 1.61
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.83 4,498 4,519 0.47 664 781 17.62
2017-12-31 13F-HR PPL / PPL Corp. 30.98 18,065 18,143 0.43 686 562 -18.08
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.11 9,289 9,338 0.53 672 664 -1.19
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 157,803 158,297 0.31 5,634 5,734 1.77
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.66 41,069 41,246 0.43 4,559 4,358 -4.41
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.33 15,360 15,445 0.55 744 870 16.94
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.06 8,454 8,493 0.46 507 578 14.00
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.55 3,522 3,538 0.45 616 706 14.61
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.01 39,067 39,149 0.21 2,025 2,506 23.75
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.62 3,618 3,620 0.06 339 357 5.31
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.57 3,361 3,380 0.57 238 225 -5.46
2017-12-31 13F-HR PLD / Prologis, Inc. 64.54 14,023 14,130 0.76 890 912 2.47
2017-12-31 13F-HR RTN / Raytheon Co. 187.83 7,697 7,677 -0.26 1,436 1,442 0.42
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.55 4,294 4,323 0.68 561 586 4.46
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.65 4,045 4,073 0.69 611 691 13.09
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.34 3,079 3,016 -2.05 323 375 16.10
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.88 4,879 4,880 0.02 497 463 -6.84
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.01 2,698 2,718 0.74 657 704 7.15
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 3,207 3,122 -2.65 462 510 10.39
2017-12-31 13F-HR SO / Southern Co. (The) 48.10 26,299 26,653 1.35 1,292 1,282 -0.77
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.38 32,175 31,685 -1.52 1,407 1,628 15.71
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.77 8,255 8,255 0.00 1,329 1,418 6.70
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.82 4,195 4,168 -0.64 344 291 -15.41
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.07 2,142 2,185 2.01 767 896 16.82
2017-12-31 13F-HR SNA / Snap-On Inc. 174.37 1,532 1,514 -1.17 228 264 15.79
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.26 5,178 4,791 -7.47 221 236 6.79
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.31 3,407 3,413 0.18 607 670 10.38
2017-12-31 13F-HR RF / Regions Financial Corp. 17.27 31,785 30,805 -3.08 484 532 9.92
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.46 15,989 14,498 -9.33 895 949 6.03
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.03 4,701 4,699 -0.04 521 564 8.25
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.27 10,365 10,240 -1.21 669 822 22.87
2017-12-31 13F-HR SYK / Stryker Corp. 154.79 8,203 8,547 4.19 1,165 1,323 13.56
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.63 12,784 12,642 -1.11 764 817 6.94
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 17,010 16,897 -0.66 1,254 1,292 3.03
2017-12-31 13F-HR MMM / 3M Co. 235.36 15,802 15,848 0.29 3,317 3,730 12.45
2017-12-31 13F-HR TMK / Torchmark Corp. 90.85 2,877 2,851 -0.90 230 259 12.61
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.00 4,380 4,443 1.44 287 351 22.30
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.36 1,293 1,283 -0.77 331 352 6.34
2017-12-31 13F-HR TXT / Textron, Inc. 56.60 7,078 6,996 -1.16 381 396 3.94
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.46 26,345 26,173 -0.65 2,362 2,734 15.75
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.66 3,400 3,335 -1.91 215 249 15.81
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.38 3,495 3,513 0.52 418 451 7.89
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.11 7,620 7,903 3.71 537 641 19.37
2017-12-31 13F-HR WU / Western Union Co. (The) 19.02 12,461 12,197 -2.12 239 232 -2.93
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.76 1,956 1,908 -2.45 361 322 -10.80
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.62 2,334 2,251 -3.56 248 258 4.03
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 4,555 4,579 0.53 350 358 2.29
2017-12-31 13F-HR WDC / Western Digital Corp. 79.57 7,701 7,855 2.00 665 625 -6.02
2017-12-31 13F-HR VFC / V.F. Corp. 74.05 8,471 8,710 2.82 539 645 19.67
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.79 6,586 6,716 1.97 1,001 1,006 0.50
2017-12-31 13F-HR URI / United Rentals, Inc. 172.01 2,235 2,244 0.40 310 386 24.52
2017-12-31 13F-HR V / Visa, Inc. 114.02 48,819 48,160 -1.35 5,138 5,491 6.87
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.45 2,364 2,327 -1.57 262 264 0.76
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.46 8,345 8,381 0.43 524 557 6.30
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.76 39,058 38,872 -0.48 3,052 3,839 25.79
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.44 7,451 6,687 -10.25 454 451 -0.66
2017-12-31 13F-HR UNM / Unum Group 54.87 6,034 5,959 -1.24 309 327 5.83
2017-12-31 13F-HR WM / Waste Management, Inc. 86.34 10,748 10,609 -1.29 841 916 8.92
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.87 1,542 1,550 0.52 349 347 -0.57
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.55 27,826 27,991 0.59 734 967 31.74
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.13 12,880 11,663 -9.45 332 398 19.88
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.47 21,849 21,956 0.49 656 669 1.98
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.27 19,866 20,046 0.91 676 707 4.59
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 110.97 2,431 2,433 0.08 243 270 11.11
2017-12-31 13F-HR USB / U.S. Bancorp 53.57 41,889 41,867 -0.05 2,245 2,243 -0.09
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.14 11,255 11,304 0.44 220 205 -6.82
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.44 7,870 7,915 0.57 7,663 8,338 8.81
2017-12-31 13F-HR AME / Ametek, Inc. 72.50 6,085 6,138 0.87 402 445 10.70
2017-12-31 13F-HR XYL / Xylem, Inc. 68.13 4,752 4,770 0.38 298 325 9.06
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.62 2,111 2,129 0.85 314 359 14.33
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.13 13,426 13,485 0.44 635 649 2.20
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.70 5,321 5,377 1.05 623 649 4.17
2017-12-31 13F-HR IT / Gartner, Inc. 122.97 2,391 2,407 0.67 297 296 -0.34
2017-12-31 13F-HR CBS / CBS Corp. 58.99 9,740 9,629 -1.14 565 568 0.53
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.66 7,388 7,268 -1.62 905 986 8.95
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.70 17,041 17,045 0.02 1,071 1,188 10.92
2017-12-31 13F-HR HCN / Welltower Inc. 63.75 9,682 9,835 1.58 680 627 -7.79
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.89 8,075 8,234 1.97 651 699 7.37
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.70 10,689 10,848 1.49 361 409 13.30
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 8,081 8,109 0.35 684 712 4.09
2017-12-31 13F-HR K / Kellogg Co. 67.97 6,669 6,606 -0.94 416 449 7.93
2017-12-31 13F-HR PVH / PVH Corp. 137.16 2,063 2,056 -0.34 260 282 8.46
2017-12-31 13F-HR SYY / SYSCO Corp. 60.72 13,020 12,731 -2.22 702 773 10.11
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.02 12,978 12,941 -0.29 827 932 12.70
2017-12-31 13F-HR DTE / DTE Energy Co. 109.36 4,743 4,764 0.44 509 521 2.36
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.00 4,571 4,492 -1.73 223 292 30.94
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 22,476 22,564 0.39 305 382 25.25
2017-12-31 13F-HR TIF / Tiffany & Co. 104.02 2,835 2,711 -4.37 260 282 8.46
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.06 4,068 4,098 0.74 500 533 6.60
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.36 3,389 3,413 0.71 286 305 6.64
2017-12-31 13F-HR AET / Aetna, Inc. 180.37 8,771 8,660 -1.27 1,395 1,562 11.97
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.68 11,238 11,389 1.34 1,536 1,625 5.79
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.83 8,221 8,188 -0.40 1,216 1,366 12.34
2017-12-31 13F-HR EIX / Edison International 63.22 8,615 8,652 0.43 665 547 -17.74
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.21 3,894 3,872 -0.56 231 237 2.60
2017-12-31 13F-HR HSY / Hershey Company (The) 113.45 3,702 3,746 1.19 404 425 5.20
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 107,868 108,335 0.43 5,338 5,734 7.42
2017-12-31 13F-HR ES / Eversource Energy 63.22 8,379 8,415 0.43 506 532 5.14
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.18 12,379 12,492 0.91 1,814 1,951 7.55
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.81 40,120 39,686 -1.08 1,631 1,699 4.17
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.92 3,288 3,284 -0.12 259 315 21.62
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.88 4,069 3,997 -1.77 655 683 4.27
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.57 8,748 8,949 2.30 644 730 13.35
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.28 7,165 7,164 -0.01 314 396 26.11
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.87 3,997 3,801 -4.90 307 334 8.79
2017-12-31 13F-HR INTU / Intuit Inc. 157.83 6,436 6,450 0.22 915 1,018 11.26
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.28 7,508 7,182 -4.34 205 239 16.59
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.64 9,385 9,342 -0.46 1,104 1,127 2.08
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.27 12,795 12,636 -1.24 1,724 1,823 5.74
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.72 1,472 1,277 -13.25 326 324 -0.61
2017-12-31 13F-HR KEY / KeyCorp 20.17 28,984 28,559 -1.47 545 576 5.69
2017-12-31 13F-HR CMI / Cummins, Inc. 176.68 4,086 4,143 1.40 687 732 6.55
2017-12-31 13F-HR CVX / Chevron Corp. 125.20 50,096 50,441 0.69 5,886 6,315 7.29
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.47 3,861 3,877 0.41 769 847 10.14
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 7,559 7,603 0.58 1,056 1,176 11.36
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.32 4,746 4,801 1.16 292 304 4.11
2017-12-31 13F-HR ETN / Eaton Corporation 78.97 11,828 11,701 -1.07 908 924 1.76
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.02 3,897 3,894 -0.08 373 370 -0.80
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 10,660 10,933 2.56 589 692 17.49
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.46 2,536 2,551 0.59 218 218 0.00
2017-12-31 13F-HR WRK / Westrock Company 63.15 6,640 6,762 1.84 377 427 13.26
2017-12-31 13F-HR EQR / Equity Residential 63.74 9,708 9,759 0.53 640 622 -2.81
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.13 24,806 24,576 -0.93 999 937 -6.21
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.74 8,215 8,133 -1.00 906 1,104 21.85
2017-12-31 13F-HR SYF / Synchrony Financial 38.60 20,367 19,536 -4.08 632 754 19.30
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.35 3,643 3,667 0.66 650 654 0.62
2017-12-31 13F-HR SRE / Sempra Energy 106.93 6,633 6,668 0.53 757 713 -5.81
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 28,569 27,946 -2.18 1,484 1,413 -4.78
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.77 2,693 2,610 -3.08 273 263 -3.66
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.86 2,015 2,046 1.54 901 769 -14.65
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 21,552 21,171 -1.77 3,377 3,644 7.91
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 29,540 30,004 1.57 1,891 2,209 16.82
2017-12-31 13F-HR MO / Altria Group, Inc. 71.42 51,077 50,675 -0.79 3,239 3,619 11.73
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.25 7,951 8,023 0.91 301 347 15.28
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.41 4,712 4,737 0.53 381 433 13.65
2017-12-31 13F-HR EBAY / eBay, Inc. 37.75 26,616 25,799 -3.07 1,024 974 -4.88
2017-12-31 13F-HR ACN / Accenture plc 153.12 16,396 16,412 0.10 2,215 2,513 13.45
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.39 11,396 11,447 0.45 333 325 -2.40
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 72,324 72,637 0.43 4,631 4,087 -11.75
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 17,456 17,538 0.47 192 190 -1.04
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 36,210 36,468 0.71 1,056 904 -14.39
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.19 5,616 5,534 -1.46 724 726 0.28
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.35 44,021 42,358 -3.78 648 608 -6.17
2017-12-31 13F-HR VTR / Ventas, Inc. 60.05 9,384 9,458 0.79 611 568 -7.04
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.04 16,632 17,090 2.75 1,279 1,385 8.29
2017-12-31 13F-HR NKE / Nike, Inc. 62.56 35,042 34,894 -0.42 1,817 2,183 20.14
2017-12-31 13F-HR CCL / Carnival Corp. 66.38 11,068 10,831 -2.14 715 719 0.56
2017-12-31 13F-HR CMA / Comerica, Inc. 86.82 4,679 4,619 -1.28 357 401 12.32
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 7,404 7,321 -1.12 272 313 15.07
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.49 13,377 13,439 0.46 619 692 11.79
2017-12-31 13F-HR BLL / Ball Corp. 37.87 9,258 9,296 0.41 382 352 -7.85
2017-12-31 13F-HR LB / L Brands, Inc. 60.23 6,371 6,558 2.94 265 395 49.06
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.63 5,548 5,620 1.30 606 633 4.46
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 263,151 257,612 -2.10 6,668 7,605 14.05
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 38,467 40,109 4.27 3,792 4,312 13.71
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.17 11,831 11,778 -0.45 1,293 1,380 6.73
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.42 10,045 10,183 1.37 557 544 -2.33
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.14 3,725 3,702 -0.62 283 330 16.61
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.37 19,839 18,738 -5.55 555 569 2.52
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.92 5,703 5,150 -9.70 2,073 1,730 -16.55
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.84 9,316 9,370 0.58 259 289 11.58
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.45 20,507 20,677 0.83 2,101 1,891 -10.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.45 1,300 1,295 -0.38 2,380 2,250 -5.46
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 6,591 6,637 0.70 319 333 4.39
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.90 5,358 5,305 -0.99 253 270 6.72
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.14 4,265 4,301 0.84 789 792 0.38
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.72 9,680 9,316 -3.76 2,296 2,373 3.35
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.95 4,066 4,127 1.50 338 396 17.16
2017-12-31 13F-HR XL / XL Group Ltd. 35.15 6,913 6,799 -1.65 273 239 -12.45
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.94 2,759 2,691 -2.46 291 312 7.22
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.49 14,100 14,164 0.45 529 531 0.38
2017-12-31 13F-HR AMGN / Amgen Inc. 173.88 19,459 19,278 -0.93 3,628 3,352 -7.61
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.87 27,497 27,195 -1.10 1,458 1,465 0.48
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 112,043 112,528 0.43 9,185 9,412 2.47
2017-12-31 13F-HR MDT / Medtronic plc 80.76 36,196 35,947 -0.69 2,815 2,903 3.13
2017-12-31 13F-HR UDR / UDR, Inc. 38.56 7,070 7,106 0.51 269 274 1.86
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.51 2,491 2,506 0.60 286 302 5.59
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.60 22,580 23,057 2.11 1,744 1,674 -4.01
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.08 21,350 20,905 -2.08 2,476 2,803 13.21
2017-12-31 13F-HR DOV / Dover Corp. 101.04 4,116 4,137 0.51 376 418 11.17
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 198.07 2,059 2,075 0.78 388 411 5.93
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.54 8,563 8,326 -2.77 216 221 2.31
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.04 10,646 10,789 1.34 1,064 1,198 12.59
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.30 2,330 2,316 -0.60 362 362 0.00
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 0 3,199 0 211
2017-12-31 13F-HR EQT / EQT Corp. 56.91 4,583 6,502 41.87 299 370 23.75
2017-12-31 13F-HR AIG / American International Group, Inc. 59.57 23,256 23,873 2.65 1,428 1,422 -0.42
2017-12-31 13F-HR O / Realty Income Corp. 57.06 7,220 7,483 3.64 413 427 3.39
2017-12-31 13F-HR TGT / Target Corp. 65.25 14,588 14,436 -1.04 861 942 9.41
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.92 1,670 1,678 0.48 413 463 12.11
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.01 11,344 11,260 -0.74 1,206 1,295 7.38
2017-12-31 13F-HR CERN / Cerner Corp. 67.37 7,774 8,386 7.87 554 565 1.99
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.09 9,037 9,063 0.29 361 463 28.25
2017-12-31 13F-HR STT / State Street Corp. 97.58 9,352 9,848 5.30 893 961 7.61
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.17 4,436 4,548 2.52 526 542 3.04
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 10,345 10,649 2.94 1,957 2,022 3.32
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 42,084 42,334 0.59 3,740 4,094 9.47
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.70 3,014 3,090 2.52 234 237 1.28
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.13 5,757 5,788 0.54 871 950 9.07
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 16,083 16,465 2.38 528 462 -12.50
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 35,196 35,752 1.58 494 678 37.25
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.04 6,012 7,036 17.03 1,178 1,506 27.84
2017-12-31 13F-HR GE / General Electric Co. 17.45 230,278 230,302 0.01 5,568 4,019 -27.82
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.20 8,392 9,647 14.95 370 436 17.84
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.90 6,061 6,100 0.64 363 402 10.74
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.35 6,259 6,297 0.61 543 676 24.49
2017-12-31 13F-HR WAT / Waters Corp. 193.18 2,116 2,112 -0.19 380 408 7.37
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 14,512 25,834 78.02 274 431 57.30
2017-12-31 13F-HR HUM / Humana, Inc. 248.02 3,816 3,794 -0.58 930 941 1.18
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.92 8,522 8,547 0.29 547 572 4.57
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.38 6,559 6,664 1.60 465 449 -3.44
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 38,291 37,785 -1.32 2,057 2,170 5.49
2017-12-31 13F-HR AATDF / AA LTD 27.29 11,655 11,248 -3.49 290 307 5.86
2017-12-31 13F-HR REG / Regency Centers Corp. 69.21 3,868 3,930 1.60 240 272 13.33
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 36,741 36,788 0.13 2,563 2,479 -3.28
2017-12-31 13F-HR KSS / Kohl's Corp. 54.28 4,508 4,477 -0.69 206 243 17.96
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.54 31,613 31,012 -1.90 5,171 5,878 13.67
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.89 6,066 6,212 2.41 545 546 0.18
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.11 2,910 2,927 0.58 201 214 6.47
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 79,425 80,909 1.87 3,840 3,825 -0.39
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.32 2,060 2,078 0.87 919 942 2.50
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 18,213 18,246 0.18 2,187 2,174 -0.59
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.05 8,198 8,177 -0.26 968 859 -11.26
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.90 11,826 11,621 -1.73 910 1,068 17.36
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.63 34,553 34,690 0.40 2,799 2,485 -11.22
2017-12-31 13F-HR NWS / News Corp 16.22 10,106 10,171 0.64 134 165 23.13
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.06 10,049 10,093 0.44 359 364 1.39
2017-12-31 13F-HR AEE / Ameren Corp. 58.97 6,416 6,444 0.44 371 380 2.43
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.11 27,498 30,627 11.38 1,081 1,259 16.47
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 118,926 117,695 -1.04 6,559 7,141 8.87
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.09 1,656 1,669 0.79 342 369 7.89
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.43 23,356 23,320 -0.15 1,701 1,759 3.41
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.46 2,429 3,013 24.04 261 375 43.68
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.13 28,416 28,322 -0.33 1,480 1,448 -2.16
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.06 6,582 6,625 0.65 2,042 2,127 4.16
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.90 6,380 6,435 0.86 578 675 16.78
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.59 6,079 6,036 -0.71 402 408 1.49
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 50,227 51,106 1.75 9,208 10,130 10.01
2017-12-31 13F-HR MS / Morgan Stanley 52.48 37,663 36,969 -1.84 1,814 1,940 6.95
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.88 7,567 7,522 -0.59 602 661 9.80
2017-12-31 13F-HR T / AT & T, Inc. 38.88 162,567 163,058 0.30 6,368 6,340 -0.44
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.60 2,088 2,097 0.43 298 320 7.38
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.52 7,263 7,189 -1.02 317 356 12.30
2017-12-31 13F-HR KMX / CarMax, Inc. 64.23 4,897 4,842 -1.12 371 311 -16.17
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.48 25,481 25,735 1.00 4,990 5,674 13.71
2017-12-31 13F-HR BIIB / Biogen Inc. 318.61 5,648 5,615 -0.58 1,769 1,789 1.13
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.85 1,910 1,927 0.89 237 256 8.02
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.37 6,817 6,772 -0.66 1,066 1,147 7.60
2017-12-31 13F-HR TPR / Tapestry, Inc. 7,434 0 -100.00 299 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 1,915 0 -100.00 614 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 3,629 0 -100.00 345 0 -100.00
2017-12-31 13F-HR RMD / ResMed Inc. 3,750 0 -100.00 289 0 -100.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. 1,997 0 -100.00 372 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 7,740 0 -100.00 412 0 -100.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 758 0 -100.00 233 0 -100.00