InvestorMeag Munich Ergo Kapitalanlagegesellschaft Mbh
Portfolio Value $ 2,451,251,000
Current Positions387
Opened Positions5
Closed Positions158


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

Meag Munich Ergo Kapitalanlagegesellschaft Mbh has disclosed 387 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,451,251,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Meag Munich Ergo Kapitalanlagegesellschaft Mbh's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Johnson & Johnson (NYSE:JNJ) , and Facebook, Inc. (NASDAQ:FB) . Meag Munich Ergo Kapitalanlagegesellschaft Mbh's new positions include Duke Realty Corp. (NYSE:DRE) , Nutrien Ltd. (NYSE:NTR) , Booking Holdings Inc. (NASDAQ:BKNG) , Ally Financial Inc. (NYSE:ALLY) , and Open Text Corp. (NASDAQ:OTEX) .

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 May 02, 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 MRVL / Marvell Technology Group Ltd. 20.45 20,000 409
2018-03-31 13F-HR NTR / Nutrien Ltd. 45.78 112,332 5,142
2018-03-31 13F-HR OTEX / Open Text Corp. 34.02 47,000 1,599
2018-03-31 13F-HR AON / Aon Plc 138.75 3,200 444
2018-03-31 13F-HR ALLY / Ally Financial Inc. 26.48 99,100 2,624
2018-03-31 13F-HR AIG / American International Group, Inc. 54.30 12,100 657
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,045.99 2,218 4,538
2018-03-31 13F-HR CLR / Continental Resources, Inc. 57.05 9,500 542
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 232.80 2,500 582
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.16 227,049 5,939
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 67.89 7,600 516
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 71.72 5,800 416
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.55 5,800 473
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 88,900 1,146
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.24 8,500 512
2018-03-31 13F-HR WDAY / Workday, Inc. 123.27 10,100 1,245
2018-03-31 13F-HR PCG / PG&E Corp. 43.07 24,560 20,804 -15.29 1,107 896 -19.06
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 16.69 0 45,959 0 767
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,000.87 22,454 12,583 -43.96 23,849 12,594 -47.19
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,000.30 26,478 32,806 23.90 27,915 32,816 17.56
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.46 92,585 113,102 22.16 1,711 1,636 -4.38
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.44 80,000 80,000 0.00 164 195 18.90
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.25 320,150 33,051 -89.68 9,806 1,132 -88.46
2018-03-31 13F-HR MMM / 3M Co. 215.62 73,075 83,356 14.07 17,326 17,973 3.73
2018-03-31 13F-HR EMR / Emerson Electric Co. 67.02 30,651 54,134 76.61 2,158 3,628 68.12
2018-03-31 13F-HR COH / Coach, Inc. 52.28 13,533 96,549 613.43 604 5,048 735.76
2018-03-31 13F-HR HCN / Welltower Inc. 54.63 17,666 26,487 49.93 1,132 1,447 27.83
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.17 76,044 88,725 16.68 2,910 3,209 10.27
2018-03-31 13F-HR CBS.A / CBS Corp. 51.66 17,435 108,932 524.79 1,039 5,627 441.58
2018-03-31 13F-HR K / Kellogg Co. 63.63 28,678 70,913 147.27 1,962 4,512 129.97
2018-03-31 13F-HR ZTS / Zoetis Inc. 80.66 46,538 59,572 28.01 3,389 4,805 41.78
2018-03-31 13F-HR DTE / DTE Energy Co. 103.57 8,591 34,519 301.80 947 3,575 277.51
2018-03-31 13F-HR INTC / Intel Corp. 49.39 325,026 550,639 69.41 15,111 27,196 79.97
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.12 25,000 25,000 0.00 299 403 34.78
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.50 12,000 2,000 -83.33 474 83 -82.49
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 69.76 8,210 34,847 324.45 540 2,431 350.19
2018-03-31 13F-HR MRO / Marathon Oil Corp. 15.25 40,707 58,873 44.63 699 898 28.47
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14.75 91,946 515,500 460.66 1,693 7,602 349.03
2018-03-31 13F-HR TIF / Tiffany & Co. 97.63 4,890 16,921 246.03 513 1,652 222.03
2018-03-31 13F-HR BXP / Boston Properties, Inc. 122.87 108,490 113,800 4.89 14,060 13,983 -0.55
2018-03-31 13F-HR BBT / BB&T Corp. 51.31 38,700 185,544 379.44 1,951 9,520 387.95
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 16.97 30,000 30,000 0.00 573 509 -11.17
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.15 192,411 192,411 0.00 1,780 1,568 -11.91
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.61 97,018 97,018 0.00 731 641 -12.31
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 143.68 37,477 82,702 120.67 5,387 11,883 120.59
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 219.55 37,295 19,836 -46.81 8,552 4,355 -49.08
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 153.20 31,445 34,418 9.45 5,273 5,273 0.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 63.57 49,899 40,930 -17.97 3,257 2,602 -20.11
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 42.60 26,941 20,588 -23.58 1,091 877 -19.62
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 40.55 39,900 39,900 0.00 1,633 1,618 -0.92
2018-03-31 13F-HR FMC / FMC Corp. 72.80 37,537 46,293 23.33 3,587 3,370 -6.05
2018-03-31 13F-HR PSA / Public Storage 201.29 7,167 12,867 79.53 1,508 2,590 71.75
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.39 16,491 79,783 383.80 314 1,467 367.20
2018-03-31 13F-HR UTX / United Technologies Corp. 123.92 35,576 88,820 149.66 4,585 11,007 140.07
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 400.69 5,357 7,517 40.32 1,988 3,012 51.51
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 62.25 7,012 13,317 89.92 435 829 90.57
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 30.54 89,825 89,825 0.00 3,263 2,743 -15.94
2018-03-31 13F-HR HSY / Hershey Company (The) 97.14 13,766 700 -94.92 1,584 68 -95.71
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.80 451,844 327,020 -27.63 24,284 15,630 -35.64
2018-03-31 13F-HR F / Ford Motor Co. 10.81 481,673 543,839 12.91 6,095 5,881 -3.51
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 161.57 22,421 78,657 250.82 3,526 12,709 260.44
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 145.41 68,430 6,595 -90.36 8,803 959 -89.11
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 40.42 145,914 201,099 37.82 6,320 8,128 28.61
2018-03-31 13F-HR CELG / Celgene Corp. 88.02 85,188 34,036 -60.05 8,976 2,996 -66.62
2018-03-31 13F-HR MTB / M & T Bank Corp. 179.80 16,587 7,447 -55.10 2,875 1,339 -53.43
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 83.87 16,512 10,504 -36.39 1,373 881 -35.83
2018-03-31 13F-HR NTAP / NetApp, Inc. 59.23 50,530 35,862 -29.03 2,836 2,124 -25.11
2018-03-31 13F-HR INTU / Intuit Inc. 170.21 11,657 13,548 16.22 1,859 2,306 24.05
2018-03-31 13F-HR PHM / PulteGroup, Inc. 28.96 13,293 60,907 358.19 451 1,764 291.13
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 109.00 16,920 27,220 60.87 2,046 2,967 45.01
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 148.82 115,260 44,732 -61.19 16,888 6,657 -60.58
2018-03-31 13F-HR CMI / Cummins, Inc. 158.98 35,645 41,936 17.65 6,353 6,667 4.94
2018-03-31 13F-HR CVX / Chevron Corp. 111.62 232,459 120,297 -48.25 29,363 13,428 -54.27
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 72.62 119,327 48,844 -59.07 9,788 3,547 -63.76
2018-03-31 13F-HR ILMN / Illumina, Inc. 233.89 14,828 4,686 -68.40 3,244 1,096 -66.21
2018-03-31 13F-HR PX / Praxair, Inc. 141.56 36,538 46,440 27.10 5,707 6,574 15.19
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 238.61 47,040 43,880 -6.72 11,399 10,470 -8.15
2018-03-31 13F-HR 343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024 55.62 6,700 33,803 404.52 349 1,880 438.68
2018-03-31 13F-HR DB / Deutsche Bank AG 13.77 727,739 707,484 -2.78 13,929 9,742 -30.06
2018-03-31 13F-HR TRP / TransCanada Corp. 40.28 176,130 159,771 -9.29 8,592 6,435 -25.10
2018-03-31 13F-HR GPN / Global Payments, Inc. 109.61 7,303 22,617 209.69 737 2,479 236.36
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.14 442,454 509,658 15.19 17,931 16,889 -5.81
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.10 8,845 11,211 26.75 730 842 15.34
2018-03-31 13F-HR CNI / Canadian National Railway Co. 71.49 140,400 137,226 -2.26 11,654 9,810 -15.82
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 54.47 70,756 100,363 41.84 4,582 5,467 19.31
2018-03-31 13F-HR FL / Foot Locker, Inc. 44.60 5,938 35,135 491.70 281 1,567 457.65
2018-03-31 13F-HR ETN / Eaton Corporation 78.71 40,600 60,908 50.02 3,192 4,794 50.19
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 112.41 32,698 42,282 29.31 3,381 4,753 40.58
2018-03-31 13F-HR ABT / Abbott Laboratories 58.98 274,640 156,478 -43.02 15,873 9,229 -41.86
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 78.51 265,492 263,762 -0.65 24,587 20,707 -15.78
2018-03-31 13F-HR MSFT / Microsoft Corp. 89.01 768,274 851,392 10.82 66,243 75,782 14.40
2018-03-31 13F-HR EXC / Exelon Corp. 38.38 210,432 403,877 91.93 8,318 15,499 86.33
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.63 201,660 215,560 6.89 8,335 7,895 -5.28
2018-03-31 13F-HR TSS / Total System Services, Inc. 84.50 8,029 53,457 565.80 644 4,517 601.40
2018-03-31 13F-HR EQR / Equity Residential 61.29 233,435 227,900 -2.37 15,086 13,968 -7.41
2018-03-31 13F-HR NTES / NetEase, Inc. 273.49 4,300 4,300 0.00 1,514 1,176 -22.32
2018-03-31 13F-HR IP / International Paper Company 52.16 46,264 60,967 31.78 2,691 3,180 18.17
2018-03-31 13F-HR WU / Western Union Co. (The) 19.14 218,249 204,867 -6.13 4,186 3,921 -6.33
2018-03-31 13F-HR STX / Seagate Technology PLC 56.65 13,784 108,055 683.92 583 6,121 949.91
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 150.20 7,335 26,865 266.26 1,254 4,035 221.77
2018-03-31 13F-HR FB / Facebook, Inc. 152.38 212,812 244,485 14.88 38,086 37,255 -2.18
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 38.81 28,600 28,600 0.00 1,241 1,110 -10.56
2018-03-31 13F-HR CTAS / Cintas Corp. 168.30 26,334 5,009 -80.98 4,149 843 -79.68
2018-03-31 13F-HR SNPS / Synopsys, Inc. 81.94 25,382 58,052 128.71 2,187 4,757 117.51
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.25 262,676 262,676 0.00 21,529 20,030 -6.96
2018-03-31 13F-HR MAR / Marriott International, Inc. 133.34 56,733 56,308 -0.75 7,793 7,508 -3.66
2018-03-31 13F-HR SYF / Synchrony Financial 32.98 35,804 35,236 -1.59 1,403 1,162 -17.18
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 163.35 71,928 92,165 28.14 12,920 15,055 16.52
2018-03-31 13F-HR M / Macy's, Inc. 28.95 14,586 210,729 1,344.73 377 6,100 1,518.04
2018-03-31 13F-HR NFX / Newfield Exploration Company 23.31 9,540 100,763 956.22 307 2,349 665.15
2018-03-31 13F-HR SLG / SL Green Realty Corp. 97.58 58,240 85,000 45.95 5,913 8,294 40.27
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.37 67,450 130,071 92.84 2,879 5,381 86.91
2018-03-31 13F-HR MCD / McDonald's Corp. 157.73 92,709 94,927 2.39 16,142 14,973 -7.24
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 74.74 107,133 102,266 -4.54 7,993 7,643 -4.38
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 57.54 223,000 223,000 0.00 14,726 12,832 -12.86
2018-03-31 13F-HR MO / Altria Group, Inc. 62.19 199,477 176,534 -11.50 14,300 10,978 -23.23
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 146.34 17,149 42,348 146.94 2,960 6,197 109.36
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 55.58 42,622 42,622 0.00 2,646 2,369 -10.47
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.14 46,328 46,328 0.00 1,448 1,211 -16.37
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 41.37 40,129 40,129 0.00 1,866 1,660 -11.04
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 99.07 17,466 35,640 104.05 1,742 3,531 102.70
2018-03-31 13F-HR EBAY / eBay, Inc. 39.94 128,635 109,696 -14.72 4,906 4,381 -10.70
2018-03-31 13F-HR ACN / Accenture plc 146.79 102,150 31,855 -68.82 15,779 4,676 -70.37
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 26.84 242,088 378,787 56.47 6,906 10,165 47.19
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.86 159,958 380,019 137.57 9,107 20,846 128.90
2018-03-31 13F-HR GRMN / Garmin Ltd. 57.97 40,432 64,935 60.60 2,431 3,764 54.83
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.23 478,288 396,316 -17.14 8,736 8,018 -8.22
2018-03-31 13F-HR AES / AES Corp. (The) 11.18 158,246 568,069 258.98 1,713 6,352 270.81
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.22 37,432 109,248 191.86 1,825 4,722 158.74
2018-03-31 13F-HR RHI / Robert Half International, Inc 56.61 6,043 14,979 147.87 341 848 148.68
2018-03-31 13F-HR HCP / HCP, Inc. 21.60 94,884 380,807 301.34 2,484 8,225 231.12
2018-03-31 13F-HR FISV / Fiserv, Inc. 70.43 10,079 44,712 343.62 1,338 3,149 135.35
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.41 26,355 114,102 332.94 1,156 4,611 298.88
2018-03-31 13F-HR MCK / McKesson Corp. 140.06 10,070 37,234 269.75 1,598 5,215 226.35
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 45.97 29,000 29,000 0.00 1,305 1,333 2.15
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 62.30 168,221 125,901 -25.16 10,452 7,844 -24.95
2018-03-31 13F-HR PEP / PepsiCo, Inc. 108.72 177,913 177,230 -0.38 21,358 19,268 -9.79
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.17 33,400 231,311 592.55 452 2,814 522.57
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.68 267,331 288,131 7.78 7,389 7,112 -3.75
2018-03-31 13F-HR NBL / Noble Energy, Inc. 29.26 23,301 16,300 -30.05 687 477 -30.57
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 60.95 38,709 71,315 84.23 2,474 4,347 75.71
2018-03-31 13F-HR ADI / Analog Devices, Inc. 89.53 83,017 30,818 -62.88 7,464 2,759 -63.04
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.20 587,635 587,635 0.00 9,357 8,344 -10.83
2018-03-31 13F-HR PSX / Phillips 66 93.92 37,403 47,296 26.45 3,836 4,442 15.80
2018-03-31 13F-HR EOG / EOG Resources, Inc. 103.38 27,655 54,786 98.11 3,017 5,664 87.74
2018-03-31 13F-HR HON / Honeywell International, Inc. 142.65 105,292 107,484 2.08 16,324 15,333 -6.07
2018-03-31 13F-HR AAL / American Airlines Group Inc. 50.64 51,960 66,969 28.89 2,742 3,391 23.67
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 122.78 5,440 6,768 24.41 683 831 21.67
2018-03-31 13F-HR CNC / Centene Corp. 99.94 8,260 25,286 206.13 855 2,527 195.56
2018-03-31 13F-HR NKE / Nike, Inc. 65.16 62,926 86,083 36.80 3,984 5,609 40.79
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 98.43 8,800 21,518 144.52 855 2,118 147.72
2018-03-31 13F-HR DE / Deere & Co. 150.85 27,290 30,554 11.96 4,329 4,609 6.47
2018-03-31 13F-HR HRS / Harris Corp. 159.08 5,736 15,055 162.47 826 2,395 189.95
2018-03-31 13F-HR CCL / Carnival Corp. 64.37 52,394 60,685 15.82 3,504 3,906 11.47
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 66.93 32,018 32,018 0.00 2,560 2,143 -16.29
2018-03-31 13F-HR IR / Ingersoll-Rand plc 84.00 35,318 1,000 -97.17 3,170 84 -97.35
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.25 13,432 10,900 -18.85 585 406 -30.60
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 71.10 148,112 140,000 -5.48 11,077 9,954 -10.14
2018-03-31 13F-HR NFLX / Netflix, Inc. 284.55 60,408 38,239 -36.70 11,709 10,881 -7.07
2018-03-31 13F-HR BB / Blackberry Limited 12.18 87,650 125,850 43.58 998 1,533 53.61
2018-03-31 13F-HR VRSN / VeriSign, Inc. 115.87 4,115 12,894 213.34 478 1,494 212.55
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.20 64,324 64,324 0.00 3,288 2,843 -13.53
2018-03-31 13F-HR KR / Kroger Co. 23.52 42,975 133,962 211.72 1,195 3,151 163.68
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 49.15 162,656 119,618 -26.46 8,400 5,879 -30.01
2018-03-31 13F-HR XYL / Xylem, Inc. 75.47 8,600 11,462 33.28 590 865 46.61
2018-03-31 13F-HR ADSK / Autodesk, Inc. 124.04 23,324 17,100 -26.68 2,465 2,121 -13.96
2018-03-31 13F-HR BLL / Ball Corp. 39.02 53,341 21,398 -59.88 2,035 835 -58.97
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 275.31 65,968 55,000 -16.63 17,292 15,142 -12.43
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.45 47,725 47,725 0.00 2,085 1,835 -11.99
2018-03-31 13F-HR JD / JD.com, Inc. 39.84 49,100 49,100 0.00 2,056 1,956 -4.86
2018-03-31 13F-HR COF / Capital One Financial Corp. 93.87 40,770 61,103 49.87 4,113 5,736 39.46
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.91 15,920 103,358 549.23 1,510 9,810 549.67
2018-03-31 13F-HR GLW / Corning, Inc. 27.21 43,254 13,600 -68.56 1,405 370 -73.67
2018-03-31 13F-HR LB / L Brands, Inc. 37.51 11,951 17,329 45.00 734 650 -11.44
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.43 72,516 67,979 -6.26 5,470 4,720 -13.71
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 224.11 32,023 3,708 -88.42 7,092 831 -88.28
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 136.19 10,113 37,374 269.56 1,165 5,090 336.91
2018-03-31 13F-HR SYK / Stryker Corp. 157.29 15,406 22,404 45.42 2,412 3,524 46.10
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.05 46,880 46,880 0.00 3,335 3,331 -0.12
2018-03-31 13F-HR CA / CA, Inc. 33.34 28,957 223,188 670.76 976 7,441 662.40
2018-03-31 13F-HR FDX / FedEx Corp. 233.75 11,819 9,540 -19.28 2,952 2,230 -24.46
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 35.97 13,419 22,049 64.31 571 793 38.88
2018-03-31 13F-HR BAC / Bank of America Corp. 29.26 1,123,822 967,273 -13.93 33,686 28,307 -15.97
2018-03-31 13F-HR TU / TELUS Corp. 34.76 134,670 107,217 -20.39 5,119 3,727 -27.19
2018-03-31 13F-HR ENB / Enbridge Inc. 30.34 305,430 305,430 0.00 12,033 9,268 -22.98
2018-03-31 13F-HR DIS / The Walt Disney Co. 98.12 100,927 161,586 60.10 10,941 15,855 44.91
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 166.82 8,146 8,788 7.88 1,414 1,466 3.68
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 111.29 21,282 82,480 287.56 2,511 9,179 265.55
2018-03-31 13F-HR OKE / ONEOK, Inc. 55.39 18,194 155,548 754.94 979 8,616 780.08
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22.75 18,834 127,860 578.88 386 2,909 653.63
2018-03-31 13F-HR GIB / CGI Group Inc. 56.63 46,109 46,109 0.00 2,524 2,611 3.45
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 66.28 22,985 38,204 66.21 1,513 2,532 67.35
2018-03-31 13F-HR GPS / Gap, Inc. (The) 30.77 80,420 70,127 -12.80 2,786 2,158 -22.54
2018-03-31 13F-HR COP / ConocoPhillips 58.48 58,281 129,854 122.81 3,235 7,594 134.74
2018-03-31 13F-HR ECA / EnCana Corp. 10.49 179,435 179,435 0.00 2,401 1,883 -21.57
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.35 16,892 115,379 583.04 523 3,502 569.60
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 60.63 217,656 217,656 0.00 14,223 13,197 -7.21
2018-03-31 13F-HR ALB / Albemarle Corp. 89.19 16,200 12,400 -23.46 2,093 1,106 -47.16
2018-03-31 13F-HR FAST / Fastenal Co. 52.95 13,792 54,677 296.44 765 2,895 278.43
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.18 23,471 33,275 41.77 733 838 14.32
2018-03-31 13F-HR PLD / Prologis, Inc. 62.26 197,238 242,824 23.11 12,848 15,119 17.68
2018-03-31 13F-HR BCE / BCE Inc. 42.74 161,552 161,552 0.00 7,751 6,904 -10.93
2018-03-31 13F-HR FTS / Fortis Inc. 33.64 75,991 75,991 0.00 2,803 2,556 -8.81
2018-03-31 13F-HR LRCX / Lam Research Corp. 195.36 7,780 16,708 114.76 1,452 3,264 124.79
2018-03-31 13F-HR TECK / Teck Resources Ltd. 24.53 86,698 86,698 0.00 2,317 2,127 -8.20
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 101.32 25,630 9,169 -64.23 2,487 929 -62.65
2018-03-31 13F-HR FTV / Fortive Corporation 76.33 81,128 55,653 -31.40 5,916 4,248 -28.19
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 112.38 4,923 4,200 -14.69 578 472 -18.34
2018-03-31 13F-HR ECL / Ecolab, Inc. 134.76 12,473 11,465 -8.08 1,688 1,545 -8.47
2018-03-31 13F-HR DHR / Danaher Corp. 96.10 60,048 50,269 -16.29 5,651 4,831 -14.51
2018-03-31 13F-HR NAVI / Navient Corporation 13.13 13,127 359,969 2,642.20 177 4,728 2,571.19
2018-03-31 13F-HR NEM / Newmont Mining Corp. 38.33 78,501 3,000 -96.18 2,962 115 -96.12
2018-03-31 13F-HR WDC / Western Digital Corp. 90.42 14,122 98,212 595.45 1,145 8,880 675.55
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.04 10,012 177,176 1,669.64 268 4,437 1,555.60
2018-03-31 13F-HR DXC / DXC Technology Company 100.17 86,165 88,066 2.21 8,231 8,822 7.18
2018-03-31 13F-HR ANSS / ANSYS, Inc. 154.14 4,059 2,900 -28.55 603 447 -25.87
2018-03-31 13F-HR AMGN / Amgen Inc. 169.73 72,311 86,730 19.94 12,747 14,721 15.49
2018-03-31 13F-HR MA / MasterCard Incorporated 169.63 106,763 114,364 7.12 16,298 19,399 19.03
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 50.40 99,459 71,137 -28.48 5,414 3,585 -33.78
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 72.50 447,885 420,819 -6.04 37,852 30,510 -19.40
2018-03-31 13F-HR KO / Coca Cola Co. 43.14 444,036 613,579 38.18 20,420 26,467 29.61
2018-03-31 13F-HR PPL / PPL Corp. 28.05 32,718 134,267 310.38 1,017 3,766 270.30
2018-03-31 13F-HR SCHW / Schwab Charles Corp 50.68 57,077 56,430 -1.13 2,988 2,860 -4.28
2018-03-31 13F-HR AXP / American Express Co. 91.83 72,826 26,300 -63.89 7,303 2,415 -66.93
2018-03-31 13F-HR VFC / V.F. Corp. 73.33 79,265 6,300 -92.05 5,923 462 -92.20
2018-03-31 13F-HR PCAR / PACCAR, Inc. 64.26 99,542 6,100 -93.87 7,153 392 -94.52
2018-03-31 13F-HR COTY / Coty, Inc. 18.17 22,589 66,369 193.81 456 1,206 164.47
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 158.97 28,547 2,900 -89.84 4,341 461 -89.38
2018-03-31 13F-HR MDT / Medtronic plc 78.13 64,873 131,077 102.05 5,308 10,241 92.94
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.05 7,376 28,184 282.10 510 1,636 220.78
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 67.30 66,789 108,576 62.57 4,900 7,307 49.12
2018-03-31 13F-HR UNP / Union Pacific Corp. 130.22 38,331 27,530 -28.18 5,210 3,585 -31.19
2018-03-31 13F-HR LLY / Eli Lilly & Co. 76.68 122,302 149,835 22.51 10,463 11,490 9.82
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 85.52 40,431 52,479 29.80 3,776 4,488 18.86
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.56 48,080 41,173 -14.37 1,568 1,176 -25.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 33.53 12,910 26,335 103.99 474 883 86.29
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.07 7,372 61,500 734.24 167 1,296 676.05
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.10 119,007 12,700 -89.33 4,999 395 -92.10
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.03 79,570 79,570 0.00 1,769 1,594 -9.89
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 74.62 117,729 117,729 0.00 9,451 8,785 -7.05
2018-03-31 13F-HR ALGN / Align Technology, Inc. 243.40 18,742 5,756 -69.29 4,270 1,401 -67.19
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 299.51 2,312 6,671 188.54 641 1,998 211.70
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 211.65 70,840 55,182 -22.10 12,509 11,679 -6.64
2018-03-31 13F-HR CCI / Crown Castle International Corp. 110.46 50,318 4,101 -91.85 5,558 453 -91.85
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 187.96 4,180 12,556 200.38 668 2,360 253.29
2018-03-31 13F-HR AGN / Allergan plc 164.95 16,010 42,958 168.32 2,651 7,086 167.30
2018-03-31 13F-HR IBM / International Business Machines Corp. 151.87 87,326 54,857 -37.18 13,531 8,331 -38.43
2018-03-31 13F-HR MGA / Magna International Inc. 54.31 61,588 61,588 0.00 3,535 3,345 -5.37
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.08 2,896 29,753 927.38 163 1,133 595.09
2018-03-31 13F-HR O / Realty Income Corp. 51.54 13,126 169,813 1,193.71 754 8,752 1,060.74
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 100.70 10,286 50,465 390.62 1,038 5,082 389.60
2018-03-31 13F-HR TGT / Target Corp. 68.89 54,229 102,022 88.13 3,536 7,028 98.76
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 227.84 3,026 5,934 96.10 840 1,352 60.95
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 155.25 95,434 83,673 -12.32 16,429 12,990 -20.93
2018-03-31 13F-HR V / Visa, Inc. 116.49 174,203 227,719 30.72 20,037 26,528 32.40
2018-03-31 13F-HR NVDA / NVIDIA Corp. 220.42 63,755 42,224 -33.77 12,659 9,307 -26.48
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.87 223,143 223,143 0.00 963 864 -10.28
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.10 16,312 91,808 462.82 842 3,957 369.95
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 80.35 61,982 64,619 4.25 4,762 5,192 9.03
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 116.02 29,044 23,633 -18.63 3,531 2,742 -22.34
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.62 22,149 229,984 938.35 636 5,432 754.09
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 205.05 59,667 58,401 -2.12 11,473 11,975 4.38
2018-03-31 13F-HR ABBV / AbbVie Inc. 93.87 240,142 205,952 -14.24 23,621 19,333 -18.15
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 157.51 55,677 74,472 33.76 9,219 11,730 27.24
2018-03-31 13F-HR HAS / Hasbro, Inc. 83.48 5,451 26,834 392.28 502 2,240 346.22
2018-03-31 13F-HR AVY / Avery Dennison Corp. 103.60 4,233 68,734 1,523.77 492 7,121 1,347.36
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 71.51 126,691 53,377 -57.87 8,462 3,817 -54.89
2018-03-31 13F-HR SYMC / Symantec Corp. 25.60 53,226 5,000 -90.61 1,525 128 -91.61
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.24 78,702 78,702 0.00 7,693 6,866 -10.75
2018-03-31 13F-HR KHC / Kraft Heinz Company 61.11 28,588 6,300 -77.96 2,241 385 -82.82
2018-03-31 13F-HR CAT / Caterpillar, Inc. 144.55 72,308 44,226 -38.84 11,522 6,393 -44.51
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.01 112,298 59,665 -46.87 7,504 3,700 -50.69
2018-03-31 13F-HR CCJ / Cameco Corp. 8.95 73,091 73,091 0.00 687 654 -4.80
2018-03-31 13F-HR RMD / ResMed Inc. 95.85 6,811 29,161 328.15 591 2,795 372.93
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.15 672,343 835,764 24.31 24,596 29,377 19.44
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 211.53 35,262 39,465 11.92 7,602 8,348 9.81
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 102.70 73,970 29,621 -59.96 8,271 3,042 -63.22
2018-03-31 13F-HR JWN / Nordstrom, Inc. 47.72 5,573 16,660 198.94 267 795 197.75
2018-03-31 13F-HR GE / General Electric Co. 13.62 480,093 1,024,774 113.45 8,383 13,959 66.52
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.34 65,393 91,195 39.46 4,696 7,235 54.07
2018-03-31 13F-HR DFS / Discover Financial Services 69.98 41,229 18,977 -53.97 3,214 1,328 -58.68
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.19 32,071 26,081 -18.68 3,171 2,561 -19.24
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 107.54 378,564 334,902 -11.53 41,045 36,016 -12.25
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 93.52 57,903 22,903 -60.45 6,294 2,142 -65.97
2018-03-31 13F-HR HUM / Humana, Inc. 266.00 9,921 1,000 -89.92 2,485 266 -89.30
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.36 23,555 39,802 68.97 1,745 2,721 55.93
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.11 96,370 64,815 -32.74 6,538 4,285 -34.46
2018-03-31 13F-HR AAPL / Apple, Inc. 165.77 494,753 452,625 -8.51 85,139 75,033 -11.87
2018-03-31 13F-HR HPQ / HP Inc. 17.59 412,426 294,222 -28.66 8,774 5,174 -41.03
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 178.15 80,900 74,400 -8.03 14,021 13,254 -5.47
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.65 69,150 209,906 203.55 4,021 12,102 200.97
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 105.58 51,968 4,300 -91.73 5,344 454 -91.50
2018-03-31 13F-HR AATDF / AA LTD 22.60 20,239 108,700 437.08 562 2,457 337.19
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.51 152,803 152,803 0.00 1,951 2,064 5.79
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 87.39 200,876 66,480 -66.90 20,084 5,810 -71.07
2018-03-31 13F-HR BWA / BorgWarner, Inc. 48.44 94,993 9,000 -90.53 4,978 436 -91.24
2018-03-31 13F-HR SLB / Schlumberger Ltd. 62.94 69,044 171,300 148.10 4,685 10,782 130.14
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.37 123,769 76,361 -38.30 13,048 7,588 -41.85
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 106.09 7,511 18,861 151.11 815 2,001 145.52
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.35 208,581 208,581 0.00 3,024 2,575 -14.85
2018-03-31 13F-HR JNJ / Johnson & Johnson 126.91 311,261 352,849 13.36 44,007 44,779 1.75
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 383.75 3,937 2,129 -45.92 1,636 817 -50.06
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.96 162,045 222,024 37.01 2,403 3,321 38.20
2018-03-31 13F-HR LKQ / LKQ Corp. 37.34 14,792 113,675 668.49 613 4,245 592.50
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 173.91 26,082 26,082 0.00 4,789 4,536 -5.28
2018-03-31 13F-HR KSS / Kohl's Corp. 64.29 72,287 61,438 -15.01 3,976 3,950 -0.65
2018-03-31 13F-HR SNA / Snap-On Inc. 146.65 2,758 8,053 191.99 488 1,181 142.01
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.76 155,173 155,173 0.00 6,795 6,014 -11.49
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 64.30 5,200 49,661 855.02 339 3,193 841.89
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 174.02 134,045 106,696 -20.40 25,588 18,567 -27.44
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 90.76 47,753 24,031 -49.68 4,256 2,181 -48.75
2018-03-31 13F-HR WM / Waste Management, Inc. 82.82 19,388 89,128 359.71 1,683 7,382 338.62
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 74.55 26,738 44,791 67.52 1,975 3,339 69.06
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 33.97 122,817 44,212 -64.00 5,378 1,502 -72.07
2018-03-31 13F-HR ORCL / Oracle Corp. 44.79 186,345 244,624 31.27 8,907 10,956 23.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.30 15,155 86,459 470.50 947 5,386 468.74
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 102.24 72,946 104,264 42.93 8,735 10,660 22.04
2018-03-31 13F-HR EA / Electronic Arts Inc. 118.84 14,785 22,459 51.90 1,566 2,669 70.43
2018-03-31 13F-HR APA / Apache Corp. 37.17 24,243 6,000 -75.25 1,045 223 -78.66
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 55.97 380,137 340,132 -10.52 22,289 19,038 -14.59
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 74.46 102,791 108,578 5.63 7,494 8,085 7.89
2018-03-31 13F-HR VLO / Valero Energy Corp. 89.91 54,068 37,816 -30.06 5,020 3,400 -32.27
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 133.39 57,779 49,171 -14.90 8,445 6,559 -22.33
2018-03-31 13F-HR MAS / Masco Corp. 39.65 15,258 41,483 171.88 677 1,645 142.98
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,425.33 28,414 31,510 10.90 33,899 44,912 32.49
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 35.78 18,201 47,400 160.43 650 1,696 160.92
2018-03-31 13F-HR MU / Micron Technology, Inc. 51.27 149,171 122,594 -17.82 6,273 6,286 0.21
2018-03-31 13F-HR WFC / Wells Fargo & Co. 51.26 248,060 307,336 23.90 15,295 15,754 3.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 30.47 199,698 199,698 0.00 7,193 6,084 -15.42
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.20 3,945 71,573 1,714.27 145 1,589 995.86
2018-03-31 13F-HR PAYX / Paychex, Inc. 60.34 15,319 75,469 392.65 1,053 4,554 332.48
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 70.50 81,517 105,156 29.00 6,161 7,413 20.32
2018-03-31 13F-HR CI / Cigna Corp. 167.55 68,814 5,455 -92.07 14,206 914 -93.57
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 276.25 2,514 1,600 -36.36 602 442 -26.58
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 77.97 9,782 5,900 -39.69 792 460 -41.92
2018-03-31 13F-HR C / Citigroup, Inc. 67.97 258,536 299,588 15.88 19,525 20,363 4.29
2018-03-31 13F-HR RTN / Raytheon Co. 210.16 13,900 44,214 218.09 2,641 9,292 251.84
2018-03-31 13F-HR CSX / CSX Corp. 54.08 72,676 59,673 -17.89 4,021 3,227 -19.75
2018-03-31 13F-HR BIDU / Baidu, Inc. 222.15 17,700 17,700 0.00 4,179 3,932 -5.91
2018-03-31 13F-HR GM / General Motors Company 35.32 266,980 266,117 -0.32 11,112 9,399 -15.42
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 62.14 146,193 207,177 41.71 10,516 12,875 22.43
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 71.13 63,950 6,200 -90.30 4,536 441 -90.28
2018-03-31 13F-HR RF / Regions Financial Corp. 18.20 57,234 352,416 515.75 1,001 6,415 540.86
2018-03-31 13F-HR SU / Suncor Energy Inc. 33.87 303,346 303,346 0.00 11,181 10,275 -8.10
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 53.70 62,318 197,911 217.58 3,532 10,628 200.91
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 53.83 247,388 144,724 -41.50 12,870 7,791 -39.46
2018-03-31 13F-HR BA / Boeing Company (The) 318.65 78,802 64,311 -18.39 23,490 20,493 -12.76
2018-03-31 13F-HR EMN / Eastman Chemical Company 103.73 6,938 105,713 1,423.68 652 10,966 1,581.90
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 86.93 6,030 5,441 -9.77 532 473 -11.09
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 35.35 21,033 140,829 569.56 721 4,978 590.43
2018-03-31 13F-HR ALLE / Allegion Public Limited 82.78 21,896 45,845 109.38 1,752 3,795 116.61
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 65.68 36,154 55,524 53.58 2,306 3,647 58.15
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.11 14,347 7,347 -48.79 187 111 -40.64
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.68 39,589 30,794 -22.22 1,215 760 -37.45
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 62.88 36,617 94,475 158.01 2,714 5,941 118.90
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 84.75 7,765 60,636 680.89 723 5,139 610.79
2018-03-31 13F-HR MCO / Moody's Corp. 158.30 18,521 8,964 -51.60 2,754 1,419 -48.47
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.36 31,936 17,188 -46.18 3,384 1,811 -46.48
2018-03-31 13F-HR TXN / Texas Instruments Inc. 101.48 47,414 85,168 79.63 4,999 8,643 72.89
2018-03-31 13F-HR TAL / TAL International Group, Inc. 36.77 9,900 9,900 0.00 290 364 25.52
2018-03-31 13F-HR ANTM / Anthem, Inc. 220.54 20,895 15,435 -26.13 4,772 3,404 -28.67
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.48 8,170 26,600 225.58 424 1,130 166.51
2018-03-31 13F-HR DG / Dollar General Corp. 92.58 12,476 13,556 8.66 1,162 1,255 8.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 195.83 109,504 53,633 -51.02 21,981 10,503 -52.22
2018-03-31 13F-HR MS / Morgan Stanley 52.68 142,708 148,780 4.25 7,558 7,838 3.70
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.87 78,705 249,987 217.63 2,791 8,717 212.33
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.02 162,000 162,000 0.00 4,757 4,539 -4.58
2018-03-31 13F-HR RHT / Red Hat, Inc. 145.57 46,443 16,940 -63.53 5,659 2,466 -56.42
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 68.27 57,377 53,845 -6.16 3,949 3,676 -6.91
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 103.53 54,559 42,279 -22.51 4,970 4,377 -11.93
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 121.01 4,396 14,445 228.59 497 1,748 251.71
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 95.93 36,555 45,607 24.76 3,502 4,375 24.93
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.74 13,841 21,532 55.57 1,229 2,083 69.49
2018-03-31 13F-HR T / AT & T, Inc. 35.41 680,145 629,939 -7.38 26,804 22,305 -16.78
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 53.36 47,540 36,825 -22.54 2,376 1,965 -17.30
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.22 77,105 77,105 0.00 1,759 1,482 -15.75
2018-03-31 13F-HR GIS / General Mills, Inc. 44.16 27,638 160,096 479.26 1,655 7,070 327.19
2018-03-31 13F-HR NUE / Nucor Corp. 59.06 15,298 13,071 -14.56 990 772 -22.02
2018-03-31 13F-HR USB / U.S. Bancorp 49.86 128,706 106,147 -17.53 6,984 5,292 -24.23
2018-03-31 13F-HR CME / CME Group, Inc. 158.18 32,614 32,723 0.33 4,800 5,176 7.83
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 217.57 113,595 130,167 14.59 25,454 28,321 11.26
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 160.86 4,875 17,549 259.98 789 2,823 257.79
2018-03-31 13F-HR BIIB / Biogen Inc. 270.65 12,926 12,093 -6.44 4,165 3,273 -21.42
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.34 81,229 177,324 118.30 3,004 5,558 85.02
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.17 3,460 16,734 383.64 465 1,944 318.06
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 41.48 533,461 593,870 11.32 20,707 24,635 18.97
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 186.49 18,950 36,769 94.03 3,238 6,857 111.77
2018-03-31 13F-HR APTV / Aptiv PLC 12,779 0 -100.00 1,100 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 2,016 0 -100.00 361 0 -100.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 2,312 0 -100.00 585 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 21,005 0 -100.00 3,943 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 10,904 0 -100.00 525 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 29,990 0 -100.00 706 0 -100.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 13,990 0 -100.00 2,164 0 -100.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 194 0 -100.00 10 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 14,398 0 -100.00 406 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 10,814 0 -100.00 192 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 4,087 0 -100.00 279 0 -100.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 8,914 0 -100.00 127 0 -100.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 8,656 0 -100.00 569 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 12,024 0 -100.00 1,295 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 146,485 0 -100.00 3,023 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 92,153 0 -100.00 978 0 -100.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 4,484 0 -100.00 589 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 3,537 0 -100.00 355 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 42,809 0 -100.00 7,804 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 5,916 0 -100.00 444 0 -100.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 2,680 0 -100.00 557 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 7,208 0 -100.00 393 0 -100.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 11,066 0 -100.00 475 0 -100.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 8,538 0 -100.00 787 0 -100.00
2018-03-31 13F-HR AME / Ametek, Inc. 33,615 0 -100.00 2,464 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 26,835 0 -100.00 1,451 0 -100.00
2018-03-31 13F-HR AEE / Ameren Corp. 11,620 0 -100.00 691 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 1,342 0 -100.00 970 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 20,499 0 -100.00 647 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 65,713 0 -100.00 1,665 0 -100.00
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 57,200 0 -100.00 3,957 0 -100.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 20,268 0 -100.00 2,545 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 13,506 0 -100.00 644 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 49,301 0 -100.00 3,214 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 6,720 0 -100.00 605 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 7,829 0 -100.00 237 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 6,913 0 -100.00 802 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 11,170 0 -100.00 479 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 18,305 0 -100.00 9,537 0 -100.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 14,838 0 -100.00 1,270 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 7,122 0 -100.00 1,084 0 -100.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 6,893 0 -100.00 615 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 6,181 0 -100.00 926 0 -100.00
2018-03-31 13F-HR CMA / Comerica, Inc. 39,544 0 -100.00 3,472 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 9,633 0 -100.00 3,275 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 330,403 0 -100.00 1,343 0 -100.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 11,949 0 -100.00 603 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 15,086 0 -100.00 1,031 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 46,534 0 -100.00 801 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 1,202 0 -100.00 356 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 30,774 0 -100.00 2,509 0 -100.00
2018-03-31 13F-HR EIX / Edison International 35,296 0 -100.00 2,270 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 6,003 0 -100.00 589 0 -100.00
2018-03-31 13F-HR EC / Ecopetrol S.A. 12,000 0 -100.00 174 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 60,426 0 -100.00 5,105 0 -100.00
2018-03-31 13F-HR DOV / Dover Corp. 23,589 0 -100.00 2,407 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 8,300 0 -100.00 478 0 -100.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 7,325 0 -100.00 533 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 10,991 0 -100.00 734 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 23,895 0 -100.00 2,741 0 -100.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 3,731 0 -100.00 1,708 0 -100.00
2018-03-31 13F-HR ES / Eversource Energy 15,176 0 -100.00 961 0 -100.00
2018-03-31 13F-HR FLS / Flowserve Corp. 6,256 0 -100.00 264 0 -100.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 6,570 0 -100.00 311 0 -100.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 168,225 0 -100.00 5,185 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. 8,597 0 -100.00 702 0 -100.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 3,043 0 -100.00 404 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. 5,765 0 -100.00 694 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 5,851 0 -100.00 714 0 -100.00
2018-03-31 13F-HR IT / Gartner, Inc. 4,339 0 -100.00 541 0 -100.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 22,957 0 -100.00 2,205 0 -100.00
2018-03-31 13F-HR 38141GMG6 / Goldman Sachs Group, Inc. (The) Bond 17,231 0 -100.00 4,446 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 12,057 0 -100.00 397 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 28,143 0 -100.00 5,771 0 -100.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 4,088 0 -100.00 474 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 8,177 0 -100.00 784 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 12,942 0 -100.00 630 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 18,213 0 -100.00 529 0 -100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 3,746 0 -100.00 750 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 5,762 0 -100.00 386 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 5,049 0 -100.00 536 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 11,999 0 -100.00 3,888 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 24,792 0 -100.00 839 0 -100.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 3,009 0 -100.00 658 0 -100.00
2018-03-31 13F-HR MAT / Mattel, Inc. 16,414 0 -100.00 253 0 -100.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 5,441 0 -100.00 550 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. 21,040 0 -100.00 2,461 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 9,731 0 -100.00 625 0 -100.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 114,283 0 -100.00 3,064 0 -100.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 6,335 0 -100.00 303 0 -100.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 1,229 0 -100.00 770 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 5,215 0 -100.00 346 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 19,863 0 -100.00 1,257 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company 16,811 0 -100.00 432 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. 73,589 0 -100.00 1,892 0 -100.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 5,592 0 -100.00 431 0 -100.00
2018-03-31 13F-HR NWS / News Corp 5,832 0 -100.00 98 0 -100.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 16,100 0 -100.00 1,500 0 -100.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 12,283 0 -100.00 1,448 0 -100.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 5,346 0 -100.00 458 0 -100.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 13,851 0 -100.00 1,292 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 3,139 0 -100.00 5,570 0 -100.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 34,141 0 -100.00 4,153 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 30,354 0 -100.00 2,241 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 8,340 0 -100.00 2,586 0 -100.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 20,985 0 -100.00 4,205 0 -100.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 4,215 0 -100.00 1,028 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 6,146 0 -100.00 555 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 3,679 0 -100.00 1,417 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 35,129 0 -100.00 6,980 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 4,596 0 -100.00 395 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 7,781 0 -100.00 1,062 0 -100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 47,647 0 -100.00 1,885 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 37,465 0 -100.00 2,659 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 9,101 0 -100.00 453 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 6,844 0 -100.00 273 0 -100.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 42,943 0 -100.00 3,482 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 6,068 0 -100.00 458 0 -100.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 5,188 0 -100.00 180 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 50,407 0 -100.00 1,748 0 -100.00
2018-03-31 13F-HR UDR / UDR, Inc. 12,814 0 -100.00 498 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 8,857 0 -100.00 138 0 -100.00
2018-03-31 13F-HR SYY / SYSCO Corp. 53,047 0 -100.00 3,258 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 37,250 0 -100.00 3,432 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 77,764 0 -100.00 3,776 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 2,795 0 -100.00 633 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 26,373 0 -100.00 1,747 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 6,335 0 -100.00 813 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 3,495 0 -100.00 600 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 3,831 0 -100.00 649 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company 12,164 0 -100.00 773 0 -100.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 8,257 0 -100.00 648 0 -100.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 55,849 0 -100.00 2,701 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. 42,502 0 -100.00 7,410 0 -100.00
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 4,232 0 -100.00 487 0 -100.00
2018-03-31 13F-HR APH / Amphenol Corp. 32,215 0 -100.00 2,871 0 -100.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 9,683 0 -100.00 1,186 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 11,906 0 -100.00 820 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 56,432 0 -100.00 1,672 0 -100.00
2018-03-31 13F-HR KEY / KeyCorp 52,084 0 -100.00 1,066 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34,889 0 -100.00 1,333 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 8,703 0 -100.00 848 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 71,659 0 -100.00 4,356 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 43,828 0 -100.00 3,847 0 -100.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 367,570 0 -100.00 7,439 0 -100.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 6,095 0 -100.00 413 0 -100.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 9,682 0 -100.00 500 0 -100.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 111,385 0 -100.00 2,384 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 17,455 0 -100.00 369 0 -100.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 21,713 0 -100.00 2,627 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 89,491 0 -100.00 6,576 0 -100.00
2018-03-31 13F-HR WAT / Waters Corp. 3,823 0 -100.00 749 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 24,098 0 -100.00 2,774 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 35,222 0 -100.00 2,393 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 4,563 0 -100.00 564 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. 203,799 0 -100.00 9,957 0 -100.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 5,787 0 -100.00 202 0 -100.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 39,844 0 -100.00 2,702 0 -100.00