InvestorMeag Munich Ergo Kapitalanlagegesellschaft Mbh
Portfolio Value $ 2,595,400,000
Current Positions530
Opened Positions5
Closed Positions3


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

Meag Munich Ergo Kapitalanlagegesellschaft Mbh has disclosed 530 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,595,400,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Meag Munich Ergo Kapitalanlagegesellschaft Mbh's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Johnson & Johnson (NYSE:JNJ) , JPMorgan Chase & Co. (NYSE:JPM) , and Facebook, Inc. (NASDAQ:FB) . Meag Munich Ergo Kapitalanlagegesellschaft Mbh's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Analog Devices, Inc. (NASDAQ:ADI) , Rockwell Automation, Inc. (NYSE:ROK) , V.F. Corp. (NYSE:VFC) , and Red Hat, Inc. (NYSE:RHT) .

All Meag Munich Ergo Kapitalanlagegesellschaft Mbh 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 January 26, 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 AEM / Agnico Eagle Mines Limited 46.50 40,129 40,129 0.00 1,832 1,866 1.86
2017-12-31 13F-HR CNI / Canadian National Railway Co. 83.01 144,769 140,400 -3.02 12,043 11,654 -3.23
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.33 72,825 89,825 23.34 2,588 3,263 26.08
2017-12-31 13F-HR TRP / TransCanada Corp. 48.78 173,717 176,130 1.39 8,626 8,592 -0.39
2017-12-31 13F-HR APTV / Aptiv PLC 86.08 12,779 1,100
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 179.07 2,016 361
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.03 2,312 585
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.91 83,017 7,464
2017-12-31 13F-HR COST / Costco Wholesale Corp. 187.72 21,005 3,943
2017-12-31 13F-HR DISH / DISH Network Corp. 48.15 10,904 525
2017-12-31 13F-HR EMR / Emerson Electric Co. 70.41 30,651 2,158
2017-12-31 13F-HR FL / Foot Locker, Inc. 47.32 5,938 281
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.54 29,990 706
2017-12-31 13F-HR INTC / Intel Corp. 46.49 767,042 325,026 -57.63 29,107 15,111 -48.08
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.93 0 63,950 0 4,536
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 154.68 13,990 2,164
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.55 194 10
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.20 14,398 406
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.86 26,738 1,975
2017-12-31 13F-HR RRC / Range Resources Corp. 17.75 10,814 192
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.27 4,087 279
2017-12-31 13F-HR SNPS / Synopsys, Inc. 86.16 25,382 2,187
2017-12-31 13F-HR UAA / Under Armour, Inc. 14.25 8,914 127
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 83.15 16,512 1,373
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.25 192,411 192,411 0.00 1,951 1,780 -8.76
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.53 97,018 97,018 0.00 793 731 -7.82
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 65.73 0 8,656 0 569
2017-12-31 13F-HR SRE / Sempra Energy 107.70 0 12,024 0 1,295
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.81 0 18,194 0 979
2017-12-31 13F-HR CCJ / Cameco Corp. 9.40 73,091 73,091 0.00 738 687 -6.91
2017-12-31 13F-HR VLO / Valero Energy Corp. 92.85 42,217 54,068 28.07 3,250 5,020 54.46
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.28 117,729 117,729 0.00 8,902 9,451 6.17
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.28 36,342 2,896 -92.03 2,446 163 -93.34
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.86 317,425 69,044 -78.25 22,021 4,685 -78.72
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.98 0 81,229 0 3,004
2017-12-31 13F-HR BB / Blackberry Limited 11.39 87,650 87,650 0.00 917 998 8.83
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 65.35 217,656 217,656 0.00 14,026 14,223 1.40
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.75 78,702 78,702 0.00 6,910 7,693 11.33
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.50 208,581 208,581 0.00 3,382 3,024 -10.59
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 183.61 26,728 26,082 -2.42 4,501 4,789 6.40
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 36.02 204,275 199,698 -2.24 6,968 7,193 3.23
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.96 261,210 262,676 0.56 20,164 21,529 6.77
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 62.08 42,622 42,622 0.00 2,724 2,646 -2.86
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.64 152,285 146,485 -3.81 2,952 3,023 2.41
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.96 32,018 32,018 0.00 2,520 2,560 1.59
2017-12-31 13F-HR ENB / Enbridge Inc. 39.40 294,911 305,430 3.57 12,264 12,033 -1.88
2017-12-31 13F-HR GIB / CGI Group Inc. 54.74 49,628 46,109 -7.09 2,566 2,524 -1.64
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 11,000 0 -100.00 117 0 -100.00
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.61 48,080 48,080 0.00 1,499 1,568 4.60
2017-12-31 13F-HR MGA / Magna International Inc. 57.40 66,989 61,588 -8.06 3,569 3,535 -0.95
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 152,803 152,803 0.00 1,951 1,951 0.00
2017-12-31 13F-HR ETN / Eaton Corporation 78.62 0 40,600 0 3,192
2017-12-31 13F-HR STX / Seagate Technology PLC 42.30 79,931 13,784 -82.76 10,930 583 -94.67
2017-12-31 13F-HR ACN / Accenture plc 154.47 0 102,150 0 15,779
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.76 23,170 35,318 52.43 2,049 3,170 54.71
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.69 52,422 47,725 -8.96 2,393 2,085 -12.87
2017-12-31 13F-HR TU / TELUS Corp. 38.01 134,670 134,670 0.00 4,879 5,119 4.92
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.72 86,698 86,698 0.00 1,854 2,317 24.97
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.63 380,137 380,137 0.00 21,477 22,289 3.78
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.86 303,346 303,346 0.00 10,572 11,181 5.76
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.81 72,739 77,105 6.00 1,681 1,759 4.64
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.53 708,243 33,400 -95.28 8,490 452 -94.68
2017-12-31 13F-HR MDT / Medtronic plc 81.82 0 64,873 0 5,308
2017-12-31 13F-HR AGN / Allergan plc 165.58 58,593 16,010 -72.68 11,995 2,651 -77.90
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 121.57 88,876 29,044 -67.32 10,539 3,531 -66.50
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 111.82 53,006 73,970 39.55 5,305 8,271 55.91
2017-12-31 13F-HR ALLE / Allegion Public Limited 80.01 0 21,896 0 1,752
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.61 92,153 978
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 131.36 4,484 589
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 100.37 0 3,537 0 355
2017-12-31 13F-HR AET / Aetna, Inc. 182.30 35,174 42,809 21.71 5,550 7,804 40.61
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 75.05 0 5,916 0 444
2017-12-31 13F-HR AES / AES Corp. (The) 10.82 0 158,246 0 1,713
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.64 267,331 267,331 0.00 7,704 7,389 -4.09
2017-12-31 13F-HR ALB / Albemarle Corp. 129.20 0 16,200 0 2,093
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 207.84 0 2,680 0 557
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 176.58 4,529 70,840 1,464.14 667 12,509 1,775.41
2017-12-31 13F-HR ABBV / AbbVie Inc. 98.36 139,855 240,142 71.71 12,480 23,621 89.27
2017-12-31 13F-HR A / Agilent Technologies, Inc. 67.84 45,390 96,370 112.32 2,913 6,538 124.44
2017-12-31 13F-HR AA / Alcoa Corp. 54.52 7,208 7,208 0.00 333 393 18.02
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.78 103,534 36,154 -65.08 6,599 2,306 -65.06
2017-12-31 13F-HR T / AT & T, Inc. 39.41 1,000,786 680,145 -32.04 39,192 26,804 -31.61
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.92 11,066 475
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 92.18 8,538 787
2017-12-31 13F-HR AME / Ametek, Inc. 73.30 33,615 2,464
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 54.07 26,835 1,451
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,054.27 38,001 26,478 -30.32 36,194 27,915 -22.87
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 143.74 33,847 37,477 10.72 4,621 5,387 16.58
2017-12-31 13F-HR MO / Altria Group, Inc. 71.69 50,486 199,477 295.11 3,251 14,300 339.86
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.77 97,958 51,960 -46.96 4,666 2,742 -41.23
2017-12-31 13F-HR AMGN / Amgen Inc. 176.28 50,513 72,311 43.15 9,397 12,747 35.65
2017-12-31 13F-HR ALGN / Align Technology, Inc. 227.83 15,424 18,742 21.51 2,832 4,270 50.78
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 74.08 38,432 23,555 -38.71 2,718 1,745 -35.80
2017-12-31 13F-HR AEE / Ameren Corp. 59.47 0 11,620 0 691
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 93.11 0 7,765 0 723
2017-12-31 13F-HR ANSS / ANSYS, Inc. 148.56 4,059 603
2017-12-31 13F-HR AZO / AutoZone, Inc. 722.80 1,342 970
2017-12-31 13F-HR BBT / BB&T Corp. 50.41 38,700 1,951
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.56 20,499 647
2017-12-31 13F-HR BSX / Boston Scientific Corp. 25.34 65,713 1,665
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 69.18 57,200 3,957
2017-12-31 13F-HR CBS.A / CBS Corp. 59.59 17,435 1,039
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 125.57 20,268 2,545
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.68 13,506 644
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 42.55 13,419 571
2017-12-31 13F-HR KMX / CarMax, Inc. 65.19 49,301 3,214
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.50 0 26,941 0 1,091
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 179.62 48,715 71,928 47.65 8,727 12,920 48.05
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.76 28,143 37,432 33.01 1,328 1,825 37.42
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 62.13 49,676 168,221 238.64 3,140 10,452 232.87
2017-12-31 13F-HR ADSK / Autodesk, Inc. 105.69 0 23,324 0 2,465
2017-12-31 13F-HR BLL / Ball Corp. 38.15 36,494 53,341 46.16 1,516 2,035 34.23
2017-12-31 13F-HR CA / CA, Inc. 33.71 13,826 28,957 109.44 458 976 113.10
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.99 0 21,282 0 2,511
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 90.03 0 6,720 0 605
2017-12-31 13F-HR CSRA / CSRA Inc. 30.27 0 7,829 0 237
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.77 0 10,012 0 268
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 54.43 105,236 99,459 -5.49 5,596 5,414 -3.25
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.71 0 22,149 0 636
2017-12-31 13F-HR AVY / Avery Dennison Corp. 116.23 121,898 4,233 -96.53 12,219 492 -95.97
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 215.59 30,078 35,262 17.24 5,841 7,602 30.15
2017-12-31 13F-HR AATDF / AA LTD 27.77 275,847 20,239 -92.66 7,200 562 -92.19
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 62.49 0 15,155 0 947
2017-12-31 13F-HR APA / Apache Corp. 43.11 6,000 24,243 304.05 276 1,045 278.62
2017-12-31 13F-HR CI / Cigna Corp. 206.44 41,021 68,814 67.75 7,695 14,206 84.61
2017-12-31 13F-HR CSX / CSX Corp. 55.33 0 72,676 0 4,021
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 52.02 66,697 247,388 270.91 3,387 12,870 279.98
2017-12-31 13F-HR ANDV / Andeavor Corp. 116.01 0 6,913 0 802
2017-12-31 13F-HR ANTM / Anthem, Inc. 228.38 0 20,895 0 4,772
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 200.73 17,370 109,504 530.42 3,192 21,981 588.63
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.88 0 11,170 0 479
2017-12-31 13F-HR CME / CME Group, Inc. 147.18 0 32,614 0 4,800
2017-12-31 13F-HR BLK / BlackRock, Inc. 521.01 0 18,305 0 9,537
2017-12-31 13F-HR BIIB / Biogen Inc. 322.22 2,800 12,926 361.64 871 4,165 378.19
2017-12-31 13F-HR COTY / Coty, Inc. 20.19 22,589 456
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 85.59 0 14,838 0 1,270
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 38.27 0 76,044 0 2,910
2017-12-31 13F-HR CXO / Concho Resources, Inc. 152.20 0 7,122 0 1,084
2017-12-31 13F-HR CELG / Celgene Corp. 105.37 22,104 85,188 285.40 3,165 8,976 183.60
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 89.22 0 6,893 0 615
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.53 896,420 442,454 -50.64 34,008 17,931 -47.27
2017-12-31 13F-HR CLX / Clorox Company (The) 149.81 0 6,181 0 926
2017-12-31 13F-HR CTAS / Cintas Corp. 157.55 0 26,334 0 4,149
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 42.68 86,944 67,450 -22.42 3,233 2,879 -10.95
2017-12-31 13F-HR CNC / Centene Corp. 103.51 110,100 8,260 -92.50 10,585 855 -91.92
2017-12-31 13F-HR CMA / Comerica, Inc. 87.80 0 39,544 0 3,472
2017-12-31 13F-HR GLW / Corning, Inc. 32.48 0 43,254 0 1,405
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 339.98 0 9,633 0 3,275
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 4.06 0 330,403 0 1,343
2017-12-31 13F-HR COP / ConocoPhillips 55.51 0 58,281 0 3,235
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.46 0 11,949 0 603
2017-12-31 13F-HR CERN / Cerner Corp. 68.34 0 15,086 0 1,031
2017-12-31 13F-HR CAT / Caterpillar, Inc. 159.35 14,543 72,308 397.20 1,827 11,522 530.65
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.81 41,298 65,393 58.34 2,988 4,696 57.16
2017-12-31 13F-HR CTL / CenturyLink, Inc. 17.21 0 46,534 0 801
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.58 3,000 81,517 2,617.23 220 6,161 2,700.45
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 296.17 0 1,202 0 356
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.82 585,625 533,461 -8.91 19,591 20,707 5.70
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.53 30,774 2,509
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.93 146,193 10,516
2017-12-31 13F-HR EIX / Edison International 64.31 0 35,296 0 2,270
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 98.12 0 6,003 0 589
2017-12-31 13F-HR CMI / Cummins, Inc. 178.23 16,162 35,645 120.55 2,729 6,353 132.80
2017-12-31 13F-HR EC / Ecopetrol S.A. 14.50 12,000 12,000 0.00 115 174 51.30
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.48 0 60,426 0 5,105
2017-12-31 13F-HR EBAY / eBay, Inc. 38.14 89,170 128,635 44.26 3,375 4,906 45.36
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 45.00 32,100 29,000 -9.66 1,701 1,305 -23.28
2017-12-31 13F-HR EOG / EOG Resources, Inc. 109.09 0 27,655 0 3,017
2017-12-31 13F-HR DE / Deere & Co. 158.63 0 27,290 0 4,329
2017-12-31 13F-HR DHR / Danaher Corp. 94.11 204,896 60,048 -70.69 17,478 5,651 -67.67
2017-12-31 13F-HR ECL / Ecolab, Inc. 135.33 0 12,473 0 1,688
2017-12-31 13F-HR DXC / DXC Technology Company 95.53 142,533 86,165 -39.55 12,123 8,231 -32.10
2017-12-31 13F-HR DOV / Dover Corp. 102.04 0 23,589 0 2,407
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.65 0 7,372 0 167
2017-12-31 13F-HR DVN / Devon Energy Corp. 42.01 0 119,007 0 4,999
2017-12-31 13F-HR EQT / EQT Corp. 57.59 0 8,300 0 478
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.76 41,746 7,325 -82.45 2,448 533 -78.23
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.62 120,473 16,312 -86.46 4,711 842 -82.13
2017-12-31 13F-HR DFS / Discover Financial Services 77.95 0 41,229 0 3,214
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 66.78 0 10,991 0 734
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.68 334,696 62,318 -81.38 16,219 3,532 -78.22
2017-12-31 13F-HR DG / Dollar General Corp. 93.14 0 12,476 0 1,162
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 114.71 28,192 23,895 -15.24 3,285 2,741 -16.56
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.98 187,317 47,540 -74.62 8,117 2,376 -70.73
2017-12-31 13F-HR EQIX / Equinix, Inc. 457.79 3,731 1,708
2017-12-31 13F-HR ES / Eversource Energy 63.32 15,176 961
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 134.39 3,460 465
2017-12-31 13F-HR 343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024 52.09 6,700 349
2017-12-31 13F-HR FLS / Flowserve Corp. 42.20 6,256 264
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 47.34 0 6,570 0 311
2017-12-31 13F-HR FMC / FMC Corp. 95.56 31,441 37,537 19.39 2,774 3,587 29.31
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 242.33 43,880 47,040 7.20 11,138 11,399 2.34
2017-12-31 13F-HR EQR / Equity Residential 64.63 199,488 233,435 17.02 13,175 15,086 14.50
2017-12-31 13F-HR FISV / Fiserv, Inc. 132.75 0 10,079 0 1,338
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.85 28,957 15,920 -45.02 2,711 1,510 -44.30
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 75.43 310,281 72,516 -76.63 19,630 5,470 -72.13
2017-12-31 13F-HR FDX / FedEx Corp. 249.77 13,636 11,819 -13.33 3,067 2,952 -3.75
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.82 0 168,225 0 5,185
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 84.51 266,379 447,885 68.14 21,961 37,852 72.36
2017-12-31 13F-HR ETR / Entergy Corp. 81.66 0 8,597 0 702
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 132.76 0 3,043 0 404
2017-12-31 13F-HR EFX / Equifax, Inc. 120.38 0 5,765 0 694
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.92 0 14,785 0 1,566
2017-12-31 13F-HR EXPE / Expedia, Inc. 122.03 0 5,851 0 714
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 88.23 0 6,030 0 532
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.79 122,817 5,378
2017-12-31 13F-HR IT / Gartner, Inc. 124.68 4,339 541
2017-12-31 13F-HR GPC / Genuine Parts Co. 96.05 22,957 2,205
2017-12-31 13F-HR 38141GMG6 / Goldman Sachs Group, Inc. (The) Bond 258.02 17,231 4,446
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 239.46 2,514 602
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.92 0 7,303 0 737
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.93 0 12,057 0 397
2017-12-31 13F-HR GD / General Dynamics Corp. 205.06 24,946 28,143 12.82 5,131 5,771 12.47
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.64 438,677 80,420 -81.67 12,990 2,786 -78.55
2017-12-31 13F-HR FTV / Fortive Corporation 72.92 184,553 81,128 -56.04 12,944 5,916 -54.30
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 69.14 0 7,376 0 510
2017-12-31 13F-HR GE / General Electric Co. 17.46 0 480,093 0 8,383
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 72.91 363,743 102,791 -71.74 29,522 7,494 -74.62
2017-12-31 13F-HR GM / General Motors Company 41.62 110,100 266,980 142.49 4,482 11,112 147.93
2017-12-31 13F-HR HCA / HCA Holdings Inc. 88.79 0 13,841 0 1,229
2017-12-31 13F-HR GIS / General Mills, Inc. 59.88 0 27,638 0 1,655
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 80.97 9,782 792
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.95 4,088 474
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.78 14,828 3,244
2017-12-31 13F-HR INCY / Incyte Corp. 95.88 8,177 784
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 167.69 13,489 31,445 133.12 2,693 5,273 95.80
2017-12-31 13F-HR HON / Honeywell International, Inc. 155.04 153,080 105,292 -31.22 21,587 16,324 -24.38
2017-12-31 13F-HR HES / Hess Corp. 48.68 0 12,942 0 630
2017-12-31 13F-HR HRS / Harris Corp. 144.00 0 5,736 0 826
2017-12-31 13F-HR HOLX / Hologic, Inc. 43.55 0 13,432 0 585
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.72 0 12,910 0 474
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 159.81 22,716 4,180 -81.60 3,518 668 -81.01
2017-12-31 13F-HR HAS / Hasbro, Inc. 92.09 0 5,451 0 502
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.83 0 162,045 0 2,403
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 190.89 121,140 134,045 10.65 19,729 25,588 29.70
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 51.90 0 8,170 0 424
2017-12-31 13F-HR HPQ / HP Inc. 14.69 633,059 117,938 -81.37 9,533 1,733 -81.82
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 371.10 5,357 1,988
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 98.87 32,071 3,171
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 108.51 7,511 815
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.41 653,130 91,946 -85.92 12,651 1,693 -86.62
2017-12-31 13F-HR INTU / Intuit Inc. 159.47 0 11,657 0 1,859
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.92 0 16,920 0 2,046
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 29.05 208,357 18,213 -91.26 5,791 529 -90.87
2017-12-31 13F-HR IP / International Paper Company 58.17 0 46,264 0 2,691
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.79 148,112 148,112 0.00 10,412 11,077 6.39
2017-12-31 13F-HR KR / Kroger Co. 27.81 87,411 42,975 -50.84 1,776 1,195 -32.71
2017-12-31 13F-HR LB / L Brands, Inc. 61.42 3,000 11,951 298.37 128 734 473.44
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.49 0 18,834 0 386
2017-12-31 13F-HR LRCX / Lam Research Corp. 186.63 0 7,780 0 1,452
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 200.21 0 3,746 0 750
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 66.99 0 5,762 0 386
2017-12-31 13F-HR KSU / Kansas City Southern 106.16 75,005 5,049 -93.27 8,140 536 -93.42
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 108.42 361,830 378,564 4.62 34,618 41,045 18.57
2017-12-31 13F-HR LKQ / LKQ Corp. 41.44 0 14,792 0 613
2017-12-31 13F-HR KSS / Kohl's Corp. 55.00 183,407 72,287 -60.59 8,452 3,976 -52.96
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 161.85 33,830 4,875 -85.59 5,082 789 -84.47
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 324.03 11,999 3,888
2017-12-31 13F-HR MTB / M & T Bank Corp. 173.33 16,587 2,875
2017-12-31 13F-HR MGM / MGM Resorts International 33.84 24,792 839
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 218.68 3,009 658
2017-12-31 13F-HR MAT / Mattel, Inc. 15.41 16,414 253
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 102.83 51,968 5,344
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 89.13 47,753 4,256
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 101.08 5,441 550
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.53 8,845 730
2017-12-31 13F-HR MON / Monsanto Co. 116.97 21,040 2,461
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 43.31 36,912 145,914 295.30 1,500 6,320 321.33
2017-12-31 13F-HR LEN / Lennar Corp. 64.23 0 9,731 0 625
2017-12-31 13F-HR MAR / Marriott International, Inc. 137.36 28,278 56,733 100.63 3,120 7,793 149.78
2017-12-31 13F-HR M / Macy's, Inc. 25.85 0 14,586 0 377
2017-12-31 13F-HR MCD / McDonald's Corp. 174.11 107,835 92,709 -14.03 17,036 16,142 -5.25
2017-12-31 13F-HR MCK / McKesson Corp. 158.69 0 10,070 0 1,598
2017-12-31 13F-HR MA / MasterCard Incorporated 152.66 177,611 106,763 -39.89 24,978 16,298 -34.75
2017-12-31 13F-HR LLY / Eli Lilly & Co. 85.55 137,583 122,302 -11.11 11,731 10,463 -10.81
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.81 0 114,283 0 3,064
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 277.59 11,755 3,026 -74.26 2,925 840 -71.28
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.83 0 6,335 0 303
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 626.53 0 1,229 0 770
2017-12-31 13F-HR MAS / Masco Corp. 44.37 0 15,258 0 677
2017-12-31 13F-HR MU / Micron Technology, Inc. 42.05 255,920 149,171 -41.71 9,745 6,273 -35.63
2017-12-31 13F-HR MAC / Macerich Company (THE) 66.35 0 5,215 0 346
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.28 0 19,863 0 1,257
2017-12-31 13F-HR NTES / NetEase, Inc. 352.09 4,800 4,300 -10.42 1,239 1,514 22.20
2017-12-31 13F-HR NFX / Newfield Exploration Company 32.18 0 9,540 0 307
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.70 0 16,811 0 432
2017-12-31 13F-HR NKE / Nike, Inc. 63.31 0 62,926 0 3,984
2017-12-31 13F-HR NFLX / Netflix, Inc. 193.83 23,195 60,408 160.44 4,204 11,709 178.52
2017-12-31 13F-HR NI / NiSource, Inc. 25.71 0 73,589 0 1,892
2017-12-31 13F-HR NAVI / Navient Corporation 13.48 0 13,127 0 177
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.73 382,481 78,501 -79.48 14,433 2,962 -79.48
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 77.07 0 5,592 0 431
2017-12-31 13F-HR NWS / News Corp 16.45 5,832 18,303 213.84 98 301 207.14
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 35.71 0 18,201 0 650
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 93.17 13,800 16,100 16.67 1,214 1,500 23.56
2017-12-31 13F-HR MS / Morgan Stanley 52.96 240,256 142,708 -40.60 11,604 7,558 -34.87
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 91.09 32,621 54,559 67.25 2,739 4,970 81.45
2017-12-31 13F-HR PCG / PG&E Corp. 45.07 240,051 24,560 -89.77 16,386 1,107 -93.24
2017-12-31 13F-HR PX / Praxair, Inc. 156.19 22,838 36,538 59.99 3,232 5,707 76.58
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 92.61 421,694 265,492 -37.04 38,446 24,587 -36.05
2017-12-31 13F-HR PPG / PPG Industries, Inc. 117.89 0 12,283 0 1,448
2017-12-31 13F-HR PEP / PepsiCo, Inc. 120.05 153,637 177,913 15.80 17,205 21,358 24.14
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.48 397,390 23,301 -94.14 11,285 687 -93.91
2017-12-31 13F-HR PSX / Phillips 66 102.56 0 37,403 0 3,836
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.64 77,928 162,656 108.73 3,602 8,400 133.20
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.67 0 5,346 0 458
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 173.58 0 8,146 0 1,414
2017-12-31 13F-HR OC / Owens Corning, Inc. 93.28 13,851 13,851 0.00 1,069 1,292 20.86
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,774.45 0 3,139 0 5,570
2017-12-31 13F-HR PPL / PPL Corp. 31.08 0 32,718 0 1,017
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.86 66,273 99,542 50.20 4,811 7,153 48.68
2017-12-31 13F-HR PKG / Packaging Corp. of America 121.64 26,113 34,141 30.74 3,028 4,153 37.15
2017-12-31 13F-HR NVDA / NVIDIA Corp. 198.56 54,343 63,755 17.32 9,577 12,659 32.18
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.58 773,073 672,343 -13.03 27,607 24,596 -10.91
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 73.83 0 30,354 0 2,241
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.42 32,864 123,769 276.61 3,686 13,048 253.99
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 310.07 0 8,340 0 2,586
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 146.16 0 57,779 0 8,445
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.76 0 3,945 0 145
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.74 0 15,319 0 1,053
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.96 34,816 31,936 -8.27 3,148 3,384 7.50
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 200.38 0 20,985 0 4,205
2017-12-31 13F-HR NUE / Nucor Corp. 64.71 0 15,298 0 990
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 243.89 0 4,215 0 1,028
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 90.30 6,146 555
2017-12-31 13F-HR RHT / Red Hat, Inc. 121.85 46,443 5,659
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 385.16 3,679 1,417
2017-12-31 13F-HR RMD / ResMed Inc. 86.77 6,811 591
2017-12-31 13F-HR RHI / Robert Half International, Inc 56.43 6,043 341
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 198.70 35,129 6,980
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 62.04 7,012 435
2017-12-31 13F-HR SNA / Snap-On Inc. 176.94 2,758 488
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.76 0 70,756 0 4,582
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 103.40 134,916 32,698 -75.76 12,532 3,381 -73.02
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.94 0 4,596 0 395
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 136.49 41,534 7,781 -81.27 5,421 1,062 -80.41
2017-12-31 13F-HR SLG / SL Green Realty Corp. 101.53 53,500 58,240 8.86 5,407 5,913 9.36
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 99.74 55,654 17,466 -68.62 5,134 1,742 -66.07
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 97.16 28,672 8,800 -69.31 2,912 855 -70.64
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 262.13 64,080 65,968 2.95 15,537 17,292 11.30
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.56 200,172 47,647 -76.20 7,534 1,885 -74.98
2017-12-31 13F-HR O / Realty Income Corp. 57.44 0 13,126 0 754
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 172.15 74,298 95,434 28.45 12,043 16,429 36.42
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 70.97 0 37,465 0 2,659
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 415.54 0 3,937 0 1,636
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.77 0 9,101 0 453
2017-12-31 13F-HR RF / Regions Financial Corp. 17.49 199,288 57,234 -71.28 3,007 1,001 -66.71
2017-12-31 13F-HR SCG / SCANA Corp. 39.89 0 6,844 0 273
2017-12-31 13F-HR ROST / Ross Stores, Inc. 81.08 0 42,943 0 3,482
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 170.87 152,902 18,950 -87.61 23,854 3,238 -86.43
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.29 9,900 290
2017-12-31 13F-HR COH / Coach, Inc. 44.63 13,533 604
2017-12-31 13F-HR TSCO / Tractor Supply Co. 75.48 6,068 458
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 277.25 2,312 641
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.70 5,188 180
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.68 50,407 1,748
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.28 21,033 721
2017-12-31 13F-HR UDR / UDR, Inc. 38.86 12,814 498
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 15.58 8,857 138
2017-12-31 13F-HR SYY / SYSCO Corp. 61.42 0 53,047 0 3,258
2017-12-31 13F-HR TIF / Tiffany & Co. 104.91 0 4,890 0 513
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 82.03 241,411 119,327 -50.57 15,849 9,788 -38.24
2017-12-31 13F-HR TSS / Total System Services, Inc. 80.21 130,098 8,029 -93.83 8,486 644 -92.41
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 170.96 0 7,335 0 1,254
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 66.04 182,413 223,000 22.25 9,207 14,726 59.94
2017-12-31 13F-HR SYK / Stryker Corp. 156.56 0 15,406 0 2,412
2017-12-31 13F-HR TWX / Time Warner, Inc. 92.13 0 37,250 0 3,432
2017-12-31 13F-HR SO / Southern Co. (The) 48.56 0 77,764 0 3,776
2017-12-31 13F-HR TGT / Target Corp. 65.20 117,597 54,229 -53.89 6,949 3,536 -49.11
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.83 0 61,982 0 4,762
2017-12-31 13F-HR SYMC / Symantec Corp. 28.65 18,795 53,226 183.19 623 1,525 144.78
2017-12-31 13F-HR SBUX / Starbucks Corp. 58.15 0 69,150 0 4,021
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.48 0 2,795 0 633
2017-12-31 13F-HR LUV / Southwest Airlines Co. 66.24 0 26,373 0 1,747
2017-12-31 13F-HR TXN / Texas Instruments Inc. 105.43 0 47,414 0 4,999
2017-12-31 13F-HR VFC / V.F. Corp. 74.72 79,265 5,923
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.07 28,547 4,341
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.33 6,335 813
2017-12-31 13F-HR WHR / Whirlpool Corp. 171.67 3,495 600
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.69 39,589 1,215
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 169.41 3,831 649
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.96 0 25,000 0 299
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 53.74 47,891 451,844 843.48 2,374 24,284 922.91
2017-12-31 13F-HR WRK / Westrock Company 63.55 126,591 12,164 -90.39 7,210 773 -89.28
2017-12-31 13F-HR WU / Western Union Co. (The) 19.18 0 218,249 0 4,186
2017-12-31 13F-HR VRSN / VeriSign, Inc. 116.16 0 4,115 0 478
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.96 72,511 16,892 -76.70 2,026 523 -74.19
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.48 0 8,257 0 648
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 117.41 0 4,923 0 578
2017-12-31 13F-HR WDC / Western Digital Corp. 81.08 0 14,122 0 1,145
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.36 0 55,849 0 2,701
2017-12-31 13F-HR UNP / Union Pacific Corp. 135.92 46,195 38,331 -17.02 5,374 5,210 -3.05
2017-12-31 13F-HR URI / United Rentals, Inc. 174.34 0 42,502 0 7,410
2017-12-31 13F-HR V / Visa, Inc. 115.02 324,208 174,203 -46.27 34,011 20,037 -41.09
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 115.08 0 4,232 0 487
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.82 0 112,298 0 7,504
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 99.98 325,695 200,876 -38.32 25,793 20,084 -22.13
2017-12-31 13F-HR WM / Waste Management, Inc. 86.81 126,968 19,388 -84.73 9,986 1,683 -83.15
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.75 25,317 72,946 188.13 3,038 8,735 187.52
2017-12-31 13F-HR WFC / Wells Fargo & Co. 61.66 0 248,060 0 15,295
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.46 42,646 78,705 84.55 1,455 2,791 91.82
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 113.06 0 4,396 0 497
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 224.08 102,080 113,595 11.28 20,080 25,454 26.76
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.48 144,400 92,585 -35.88 2,822 1,711 -39.37
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 2.05 80,000 80,000 0.00 199 164 -17.59
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,062.13 0 22,454 0 23,849
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.63 0 320,150 0 9,806
2017-12-31 13F-HR MMM / 3M Co. 237.10 14,202 73,075 414.54 2,985 17,326 480.44
2017-12-31 13F-HR HCN / Welltower Inc. 64.08 0 17,666 0 1,132
2017-12-31 13F-HR APH / Amphenol Corp. 89.12 0 32,215 0 2,871
2017-12-31 13F-HR K / Kellogg Co. 68.41 45,207 28,678 -36.56 2,848 1,962 -31.11
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.82 0 46,538 0 3,389
2017-12-31 13F-HR DTE / DTE Energy Co. 110.23 0 8,591 0 947
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.50 12,000 12,000 0.00 500 474 -5.20
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.77 0 8,210 0 540
2017-12-31 13F-HR MRO / Marathon Oil Corp. 17.17 260,791 40,707 -84.39 3,539 699 -80.25
2017-12-31 13F-HR BXP / Boston Properties, Inc. 129.60 90,500 108,490 19.88 11,145 14,060 26.16
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 19.10 30,000 30,000 0.00 516 573 11.05
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 63.91 202,338 38,709 -80.87 9,683 2,474 -74.45
2017-12-31 13F-HR XYL / Xylem, Inc. 68.60 55,876 8,600 -84.61 3,500 590 -83.14
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 122.48 0 9,683 0 1,186
2017-12-31 13F-HR XLNX / Xilinx, Inc. 68.87 0 11,906 0 820
2017-12-31 13F-HR XRX / Xerox Corp. 29.63 0 56,432 0 1,672
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 229.31 83,059 37,295 -55.10 16,605 8,552 -48.50
2017-12-31 13F-HR BAX / Baxter International, Inc. 65.27 154,932 49,899 -67.79 9,688 3,257 -66.38
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.93 28,000 39,900 42.50 1,121 1,633 45.67
2017-12-31 13F-HR PSA / Public Storage 210.41 0 7,167 0 1,508
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 19.04 0 16,491 0 314
2017-12-31 13F-HR UTX / United Technologies Corp. 128.88 66,782 35,576 -46.73 7,760 4,585 -40.91
2017-12-31 13F-HR HSY / Hershey Company (The) 115.07 6,999 13,766 96.69 757 1,584 109.25
2017-12-31 13F-HR F / Ford Motor Co. 12.65 0 481,673 0 6,095
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 157.26 175,703 22,421 -87.24 25,907 3,526 -86.39
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 128.64 109,298 68,430 -37.39 11,660 8,803 -24.50
2017-12-31 13F-HR NTAP / NetApp, Inc. 56.13 75,223 50,530 -32.83 3,308 2,836 -14.27
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.93 277,653 13,293 -95.21 7,511 451 -94.00
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 146.52 184,620 115,260 -37.57 24,901 16,888 -32.18
2017-12-31 13F-HR KEY / KeyCorp 20.47 0 52,084 0 1,066
2017-12-31 13F-HR CVX / Chevron Corp. 126.31 149,125 232,459 55.88 17,594 29,363 66.89
2017-12-31 13F-HR DB / Deutsche Bank AG 19.14 707,397 727,739 2.88 12,017 13,929 15.91
2017-12-31 13F-HR ABT / Abbott Laboratories 57.80 90,729 274,640 202.70 4,882 15,873 225.13
2017-12-31 13F-HR MSFT / Microsoft Corp. 86.22 1,038,521 768,274 -26.02 76,953 66,243 -13.92
2017-12-31 13F-HR EXC / Exelon Corp. 39.53 567,755 210,432 -62.94 21,300 8,318 -60.95
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.33 201,660 201,660 0.00 7,936 8,335 5.03
2017-12-31 13F-HR FB / Facebook, Inc. 178.97 321,943 212,812 -33.90 54,490 38,086 -30.10
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.39 28,600 28,600 0.00 1,200 1,241 3.42
2017-12-31 13F-HR SYF / Synchrony Financial 39.19 60,411 35,804 -40.73 1,890 1,403 -25.77
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 74.61 384,023 107,133 -72.10 24,627 7,993 -67.54
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 172.60 61,011 17,149 -71.89 9,042 2,960 -67.26
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.26 46,328 46,328 0.00 1,474 1,448 -1.76
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.21 44,454 34,889 -21.52 1,729 1,333 -22.90
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.53 310,822 242,088 -22.11 9,089 6,906 -24.02
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.93 278,629 159,958 -42.59 17,969 9,107 -49.32
2017-12-31 13F-HR GRMN / Garmin Ltd. 60.13 54,714 40,432 -26.10 2,966 2,431 -18.04
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.27 347,561 478,288 37.61 6,102 8,736 43.17
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.44 0 8,703 0 848
2017-12-31 13F-HR HCP / HCP, Inc. 26.18 99,426 94,884 -4.57 2,778 2,484 -10.58
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.86 37,670 26,355 -30.04 1,657 1,156 -30.24
2017-12-31 13F-HR VTR / Ventas, Inc. 60.79 109,207 71,659 -34.38 7,165 4,356 -39.20
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.92 587,635 587,635 0.00 9,384 9,357 -0.29
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 125.55 0 5,440 0 683
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.77 67,831 43,828 -35.39 5,661 3,847 -32.04
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 20.24 664,257 367,570 -44.66 12,320 7,439 -39.62
2017-12-31 13F-HR CCL / Carnival Corp. 66.88 198,104 52,394 -73.55 12,791 3,504 -72.61
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 51.12 64,324 64,324 0.00 3,320 3,288 -0.96
2017-12-31 13F-HR JD / JD.com, Inc. 41.87 76,200 49,100 -35.56 2,954 2,056 -30.40
2017-12-31 13F-HR COF / Capital One Financial Corp. 100.88 0 40,770 0 4,113
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 221.47 0 32,023 0 7,092
2017-12-31 13F-HR QRVO / Qorvo, Inc. 67.76 0 6,095 0 413
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 115.20 56,600 10,113 -82.13 6,181 1,165 -81.15
2017-12-31 13F-HR WCN / Waste Connections, Inc. 71.14 42,625 46,880 9.98 2,986 3,335 11.69
2017-12-31 13F-HR BAC / Bank of America Corp. 29.97 1,207,972 1,123,822 -6.97 30,838 33,686 9.24
2017-12-31 13F-HR DIS / The Walt Disney Co. 108.41 28,374 100,927 255.70 2,791 10,941 292.01
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 65.83 51,064 22,985 -54.99 3,037 1,513 -50.18
2017-12-31 13F-HR ECA / EnCana Corp. 13.38 179,435 179,435 0.00 2,110 2,401 13.79
2017-12-31 13F-HR FAST / Fastenal Co. 55.47 223,954 13,792 -93.84 10,273 765 -92.55
2017-12-31 13F-HR PLD / Prologis, Inc. 65.14 171,767 197,238 14.83 10,950 12,848 17.33
2017-12-31 13F-HR NWL / Newell Brands Inc. 31.23 60,399 23,471 -61.14 2,542 733 -71.16
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 51.64 214,679 9,682 -95.49 10,108 500 -95.05
2017-12-31 13F-HR BCE / BCE Inc. 47.98 155,952 161,552 3.59 7,325 7,751 5.82
2017-12-31 13F-HR FTS / Fortis Inc. 36.89 71,677 75,991 6.02 2,574 2,803 8.90
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 97.03 0 25,630 0 2,487
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.40 0 111,385 0 2,384
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 21.14 0 17,455 0 369
2017-12-31 13F-HR KO / Coca Cola Co. 45.99 427,125 444,036 3.96 19,242 20,420 6.12
2017-12-31 13F-HR SCHW / Schwab Charles Corp 52.35 48,016 57,077 18.87 2,101 2,988 42.22
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 120.99 40,469 21,713 -46.35 5,616 2,627 -53.22
2017-12-31 13F-HR AXP / American Express Co. 100.28 33,343 72,826 118.41 3,015 7,303 142.22
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 73.37 155,372 66,789 -57.01 12,082 4,900 -59.44
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.39 0 40,431 0 3,776
2017-12-31 13F-HR CVS / CVS Health Corporation 73.48 220,017 89,491 -59.33 17,934 6,576 -63.33
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.23 79,570 79,570 0.00 1,532 1,769 15.47
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.46 61,722 50,318 -18.48 6,225 5,558 -10.71
2017-12-31 13F-HR IBM / International Business Machines Corp. 154.95 0 87,326 0 13,531
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 100.91 0 10,286 0 1,038
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 223,143 223,143 0.00 957 963 0.63
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 192.28 16,194 59,667 268.45 3,029 11,473 278.77
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 165.58 80,745 55,677 -31.05 12,258 9,219 -24.79
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.79 50,609 126,691 150.33 2,816 8,462 200.50
2017-12-31 13F-HR KHC / Kraft Heinz Company 78.39 21,256 28,588 34.49 1,662 2,241 34.84
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.91 0 5,573 0 267
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 108.70 104,496 57,903 -44.59 8,981 6,294 -29.92
2017-12-31 13F-HR WAT / Waters Corp. 195.92 0 3,823 0 749
2017-12-31 13F-HR HUM / Humana, Inc. 250.48 2,000 9,921 396.05 487 2,485 410.27
2017-12-31 13F-HR AGU / Agrium Inc. 115.11 25,239 24,098 -4.52 2,725 2,774 1.80
2017-12-31 13F-HR AAPL / Apple, Inc. 172.08 585,002 494,753 -15.43 89,947 85,139 -5.35
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 173.31 99,500 80,900 -18.69 16,991 14,021 -17.48
2017-12-31 13F-HR BWA / BorgWarner, Inc. 52.40 170,983 94,993 -44.44 8,625 4,978 -42.28
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.94 119,810 35,222 -70.60 7,350 2,393 -67.44
2017-12-31 13F-HR XEC / Cimarex Energy Co. 123.60 0 4,563 0 564
2017-12-31 13F-HR JNJ / Johnson & Johnson 141.38 331,334 311,261 -6.06 43,031 44,007 2.27
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.86 0 203,799 0 9,957
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.79 158,333 155,173 -2.00 6,451 6,795 5.33
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 65.19 177,456 5,200 -97.07 9,329 339 -96.37
2017-12-31 13F-HR ORCL / Oracle Corp. 47.80 421,568 186,345 -55.80 20,332 8,907 -56.19
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.91 165,796 5,787 -96.51 7,318 202 -97.24
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,193.04 35,372 28,414 -19.67 33,935 33,899 -0.11
2017-12-31 13F-HR NWS / News Corp 16.80 229,913 5,832 -97.46 3,058 98 -96.80
2017-12-31 13F-HR RTN / Raytheon Co. 190.00 29,387 13,900 -52.70 5,425 2,641 -51.32
2017-12-31 13F-HR C / Citigroup, Inc. 75.52 314,315 258,536 -17.75 22,906 19,525 -14.76
2017-12-31 13F-HR BIDU / Baidu, Inc. 236.10 19,800 17,700 -10.61 4,792 4,179 -12.79
2017-12-31 13F-HR BA / Boeing Company (The) 298.09 69,500 78,802 13.38 17,726 23,490 32.52
2017-12-31 13F-HR EMN / Eastman Chemical Company 93.98 96,695 6,938 -92.82 8,726 652 -92.53
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.03 14,347 14,347 0.00 194 187 -3.61
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 74.12 80,271 36,617 -54.38 5,231 2,714 -48.12
2017-12-31 13F-HR MCO / Moody's Corp. 148.70 67,254 18,521 -72.46 9,351 2,754 -70.55
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.81 148,990 39,844 -73.26 9,916 2,702 -72.75
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.36 162,000 162,000 0.00 3,812 4,757 24.79
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.83 110,024 57,377 -47.85 6,272 3,949 -37.04
2017-12-31 13F-HR HPQ / HP Inc. 21.27 117,938 412,426 249.70 1,733 8,774 406.29
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.80 315,263 36,555 -88.40 26,131 3,502 -86.60
2017-12-31 13F-HR USB / U.S. Bancorp 54.26 0 128,706 0 6,984
2017-12-31 13F-HR AUY / Yamana Gold Inc. 174,781 0 -100.00 475 0 -100.00
2017-12-31 13F-HR LOGI / Logitech International S.A. 280,126 0 -100.00 10,237 0 -100.00