InvestorMeiji Yasuda Asset Management Co Ltd.
Portfolio Value $ 1,052,424,000
Current Positions483
Opened Positions5
Closed Positions27


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

Meiji Yasuda Asset Management Co Ltd. has disclosed 483 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,052,424,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Meiji Yasuda Asset Management Co Ltd.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Alphabet Inc. (NASDAQ:GOOGL) , and JPMorgan Chase & Co. (NYSE:JPM) . Meiji Yasuda Asset Management Co Ltd.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Aptiv PLC (NYSE:APTV) , IDEX Corp. (NYSE:IEX) , and Kansas City Southern (NYSE:KSU) .

All Meiji Yasuda Asset Management Co Ltd. 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 14, 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 BDX / Becton Dickinson & Co. 216.69 20,921 21,861 4.49 4,478 4,737 5.78
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.53 16,901 17,791 5.27 1,218 1,486 22.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 35,010 34,390 -1.77 2,263 2,237 -1.15
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 21,446 22,356 4.24 1,387 1,415 2.02
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.38 19,772 20,562 4.00 792 892 12.63
2018-03-31 13F-HR CB / Chubb Ltd 136.78 23,615 24,675 4.49 3,451 3,375 -2.20
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 35,773 36,835 2.97 4,564 4,635 1.56
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.28 18,972 20,622 8.70 1,940 2,398 23.61
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 89,986 92,165 2.42 5,136 5,523 7.54
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 93,966 94,286 0.34 8,634 7,475 -13.42
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.80 14,716 12,776 -13.18 1,465 1,224 -16.45
2018-03-31 13F-HR GLW / Corning, Inc. 27.84 24,147 12,247 -49.28 772 341 -55.83
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.05 1,800 3,800 111.11 242 574 137.19
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 6,215 6,325 1.77 1,583 1,593 0.63
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.05 7,544 7,804 3.45 724 812 12.15
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 0 6,320 0 217
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.39 0 19,690 0 500
2018-03-31 13F-HR DXC / DXC Technology Company 100.54 8,940 9,290 3.91 848 934 10.14
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.83 8,060 7,870 -2.36 552 463 -16.12
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 65,612 64,542 -1.63 4,765 4,226 -11.31
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 77,884 99,804 28.14 1,572 1,888 20.10
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 55,161 57,818 4.82 7,397 7,772 5.07
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.01 0 1,241 0 381
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 2,567 2,667 3.90 306 314 2.61
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.80 4,481 4,481 0.00 300 259 -13.67
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.60 25,497 24,117 -5.41 1,303 1,341 2.92
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.77 7,630 6,080 -20.31 427 333 -22.01
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.31 0 5,839 0 212
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 33,486 34,499 3.03 6,358 7,123 12.03
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 73,226 73,667 0.60 7,082 6,973 -1.54
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.01 6,273 6,773 7.97 1,029 1,077 4.66
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.27 9,409 9,899 5.21 1,081 1,052 -2.68
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.14 13,742 16,722 21.69 907 1,223 34.84
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 11,292 11,292 0.00 317 292 -7.89
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.33 0 3,000 0 274
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.16 6,289 11,472 82.41 1,678 3,019 79.92
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 25,089 26,819 6.90 476 471 -1.05
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.32 10,990 10,350 -5.82 855 645 -24.56
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.40 6,600 6,140 -6.97 748 727 -2.81
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 17,275 17,735 2.66 2,722 2,614 -3.97
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 31,046 32,016 3.12 2,062 2,007 -2.67
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.31 8,620 10,520 22.04 614 666 8.47
2018-03-31 13F-HR CPT / Camden Property Trust 84.17 14,439 14,899 3.19 1,329 1,254 -5.64
2018-03-31 13F-HR RMD / ResMed Inc. 98.51 6,927 7,177 3.61 587 707 20.44
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.14 1,709 1,709 0.00 258 260 0.78
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 381,111 393,724 3.31 13,804 13,973 1.22
2018-03-31 13F-HR CBS / CBS Corp. 51.36 11,877 11,877 0.00 701 610 -12.98
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 20,400 65,000 218.63 233 365 56.65
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 177,826 181,266 1.93 7,122 6,194 -13.03
2018-03-31 13F-HR CMA / Comerica, Inc. 95.82 6,072 3,872 -36.23 527 371 -29.60
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 14,867 15,137 1.82 1,115 1,124 0.81
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.97 5,800 5,800 0.00 307 342 11.40
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 64,315 65,609 2.01 4,853 4,703 -3.09
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 28,181 63,192 124.24 3,695 4,506 21.95
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 26,269 27,559 4.91 2,472 2,654 7.36
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 5,272 6,247 18.49 1,316 1,500 13.98
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 29,054 33,489 15.26 881 1,063 20.66
2018-03-31 13F-HR IEX / IDEX Corp. 142.44 3,110 443
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.41 39,065 42,345 8.40 709 610 -13.96
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.63 6,437 4,967 -22.84 1,074 778 -27.56
2018-03-31 13F-HR IP / International Paper Company 53.44 9,442 10,142 7.41 547 542 -0.91
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.32 62,374 63,775 2.25 9,742 10,416 6.92
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 13,112 13,362 1.91 382 405 6.02
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 51,713 52,095 0.74 3,235 3,461 6.99
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.40 9,386 9,956 6.07 1,802 2,941 63.21
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.68 5,068 11,268 122.34 280 695 148.21
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 188,194 232,264 23.42 2,238 2,423 8.27
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.10 13,128 13,678 4.19 4,029 4,775 18.52
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 4,905 5,435 10.81 711 738 3.80
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.94 11,869 8,319 -29.91 837 507 -39.43
2018-03-31 13F-HR PSA / Public Storage 200.39 14,202 14,532 2.32 2,968 2,912 -1.89
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 48,000 48,000 0.00 898 896 -0.22
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.50 0 16,340 0 482
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.90 9,848 10,158 3.15 2,251 2,315 2.84
2018-03-31 13F-HR STX / Seagate Technology PLC 58.53 11,094 12,524 12.89 464 733 57.97
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.15 5,432 7,522 38.48 922 1,152 24.95
2018-03-31 13F-HR SYF / Synchrony Financial 33.54 33,765 36,855 9.15 1,304 1,236 -5.21
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.85 8,740 8,740 0.00 372 357 -4.03
2018-03-31 13F-HR Y / Alleghany Corp. 614.45 1,660 1,730 4.22 990 1,063 7.37
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 25,735 26,955 4.74 2,695 2,555 -5.19
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.27 9,451 9,451 0.00 1,229 1,165 -5.21
2018-03-31 13F-HR BBT / BB&T Corp. 52.07 10,972 11,292 2.92 546 588 7.69
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.48 16,902 18,002 6.51 3,015 2,961 -1.79
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 11,252 11,672 3.73 566 672 18.73
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 52,211 55,571 6.44 1,294 1,518 17.31
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.61 2,656 5,326 100.53 278 669 140.65
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.74 13,980 14,400 3.00 585 529 -9.57
2018-03-31 13F-HR K / Kellogg Co. 65.00 23,785 24,645 3.62 1,617 1,602 -0.93
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.07 36,833 36,833 0.00 666 555 -16.67
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.48 4,200 4,200 0.00 315 317 0.63
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.85 9,135 9,495 3.94 3,334 3,920 17.58
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 24,904 25,484 2.33 1,512 1,528 1.06
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.93 2,750 2,840 3.27 684 724 5.85
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 135.02 2,133 2,333 9.38 289 315 9.00
2018-03-31 13F-HR VMW / VMWare, Inc. 121.26 12,466 12,766 2.41 1,562 1,548 -0.90
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.12 16,993 17,214 1.30 17,900 17,853 -0.26
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 58,249 58,987 1.27 4,221 4,481 6.16
2018-03-31 13F-HR IT / Gartner, Inc. 117.67 8,510 8,830 3.76 1,048 1,039 -0.86
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.84 15,838 19,678 24.25 2,148 2,732 27.19
2018-03-31 13F-HR MMM / 3M Co. 219.54 19,812 21,782 9.94 4,663 4,782 2.55
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.28 11,052 11,482 3.89 770 784 1.82
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 24,469 24,919 1.84 1,560 1,356 -13.08
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.80 6,060 6,290 3.80 6,341 6,490 2.35
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 45,243 47,113 4.13 3,843 3,672 -4.45
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.86 21,532 23,412 8.73 811 863 6.41
2018-03-31 13F-HR APH / Amphenol Corp. 86.11 26,824 28,184 5.07 2,355 2,427 3.06
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.66 0 2,480 0 639
2018-03-31 13F-HR DTE / DTE Energy Co. 104.43 8,369 8,369 0.00 916 874 -4.59
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.27 2,200 2,200 0.00 325 247 -24.00
2018-03-31 13F-HR INTC / Intel Corp. 52.08 189,166 192,266 1.64 8,732 10,013 14.67
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.10 10,686 10,686 0.00 181 172 -4.97
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.02 9,087 9,397 3.41 424 470 10.85
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.37 7,277 7,277 0.00 246 221 -10.16
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.07 11,800 14,000 18.64 224 239 6.70
2018-03-31 13F-HR AET / Aetna, Inc. 169.03 15,497 14,737 -4.90 2,796 2,491 -10.91
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 10,926 9,736 -10.89 1,559 1,415 -9.24
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.02 7,030 7,930 12.80 823 928 12.76
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 6,727 6,867 2.08 610 578 -5.25
2018-03-31 13F-HR EIX / Edison International 63.66 8,558 9,158 7.01 541 583 7.76
2018-03-31 13F-HR LEA / Lear Corp. 186.08 3,370 2,370 -29.67 595 441 -25.88
2018-03-31 13F-HR HSY / Hershey Company (The) 98.98 13,814 14,184 2.68 1,568 1,404 -10.46
2018-03-31 13F-HR ES / Eversource Energy 58.95 16,371 13,231 -19.18 1,034 780 -24.56
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 224,382 235,965 5.16 11,877 11,284 -4.99
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.16 1,941 2,131 9.79 292 320 9.59
2018-03-31 13F-HR F / Ford Motor Co. 11.08 108,005 112,615 4.27 1,349 1,248 -7.49
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 48,436 44,886 -7.33 2,073 1,873 -9.65
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.74 34,130 31,549 -7.56 4,343 4,724 8.77
2018-03-31 13F-HR UGI / UGI Corp. 44.42 15,965 25,665 60.76 750 1,140 52.00
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 44,391 43,625 -1.73 4,633 3,892 -15.99
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.04 11,968 12,388 3.51 470 496 5.53
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 14,016 13,536 -3.42 1,346 1,154 -14.26
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.39 1,871 1,871 0.00 320 345 7.81
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.18 8,875 9,075 2.25 724 773 6.77
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.21 5,455 5,455 0.00 700 623 -11.00
2018-03-31 13F-HR INTU / Intuit Inc. 173.33 11,297 10,737 -4.96 1,782 1,861 4.43
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 16,728 17,968 7.41 2,018 1,979 -1.93
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 9,783 10,403 6.34 439 457 4.10
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.22 7,579 10,349 36.55 1,094 1,565 43.05
2018-03-31 13F-HR KEY / KeyCorp 19.56 41,083 16,203 -60.56 829 317 -61.76
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.67 864 2,304 166.67 219 490 123.74
2018-03-31 13F-HR CMI / Cummins, Inc. 162.05 5,722 5,702 -0.35 1,011 924 -8.61
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 54,744 57,594 5.21 6,853 6,568 -4.16
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.21 19,928 20,298 1.86 1,616 1,486 -8.04
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.54 4,160 4,160 0.00 909 984 8.25
2018-03-31 13F-HR PX / Praxair, Inc. 144.26 13,368 13,808 3.29 2,068 1,992 -3.68
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.75 6,000 6,160 2.67 1,448 1,483 2.42
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.44 2,010 2,010 0.00 201 224 11.44
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 31,058 31,498 1.42 1,988 1,745 -12.22
2018-03-31 13F-HR LEN / Lennar Corp. 58.96 8,892 10,312 15.97 562 608 8.19
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.44 5,425 4,555 -16.04 254 207 -18.50
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.85 9,606 10,306 7.29 913 926 1.42
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 43,766 40,120 -8.33 3,458 3,206 -7.29
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.22 13,428 13,928 3.72 850 797 -6.24
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 14,913 15,483 3.82 2,218 2,061 -7.08
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 308,507 315,562 2.29 26,390 28,801 9.14
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 19,029 20,479 7.62 750 799 6.53
2018-03-31 13F-HR WRK / Westrock Company 64.26 7,978 5,338 -33.09 504 343 -31.94
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 18,202 19,402 6.59 519 472 -9.06
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.27 9,730 14,780 51.90 978 1,349 37.93
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.25 12,149 11,049 -9.05 961 953 -0.83
2018-03-31 13F-HR EQR / Equity Residential 61.62 33,972 35,392 4.18 2,166 2,181 0.69
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.48 1,210 1,210 0.00 233 245 5.15
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 100,291 101,059 0.77 17,697 16,148 -8.75
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.50 8,750 9,090 3.89 1,099 1,259 14.56
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.28 16,970 17,440 2.77 732 685 -6.42
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.27 19,008 16,153 -15.02 1,620 1,345 -16.98
2018-03-31 13F-HR CTAS / Cintas Corp. 170.60 8,227 9,502 15.50 1,282 1,621 26.44
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.04 4,190 4,190 0.00 569 570 0.18
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.26 21,979 21,979 0.00 838 775 -7.52
2018-03-31 13F-HR MKL / Markel Corp. 1,170.27 1,690 1,756 3.91 1,925 2,055 6.75
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.51 4,102 4,412 7.56 479 492 2.71
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.87 1,683 1,843 9.51 524 490 -6.49
2018-03-31 13F-HR M / Macy's, Inc. 29.71 10,805 10,805 0.00 272 321 18.01
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.46 47,099 47,699 1.27 3,961 3,695 -6.72
2018-03-31 13F-HR SRE / Sempra Energy 111.14 6,285 6,595 4.93 672 733 9.08
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.77 3,834 3,834 0.00 387 371 -4.13
2018-03-31 13F-HR INGR / Ingredion, Inc. 129.07 6,040 3,130 -48.18 844 404 -52.13
2018-03-31 13F-HR MET / MetLife, Inc. 45.90 13,305 27,385 105.82 673 1,257 86.78
2018-03-31 13F-HR GD / General Dynamics Corp. 220.86 9,633 9,893 2.70 1,960 2,185 11.48
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 23,140 33,045 42.80 971 1,387 42.84
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.40 1,677 1,777 5.96 630 612 -2.86
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 39,298 40,268 2.47 6,764 6,297 -6.90
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 26,973 26,443 -1.96 1,986 2,006 1.01
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 94,614 102,929 8.79 6,756 6,415 -5.05
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.87 3,015 6,465 114.43 511 956 87.08
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.99 9,820 9,820 0.00 475 432 -9.05
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.28 7,518 7,798 3.72 740 782 5.68
2018-03-31 13F-HR NVR / NVR, Inc. 2,801.05 111 191 72.07 389 535 37.53
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 9,253 9,593 3.67 847 788 -6.97
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 41,342 37,082 -10.30 1,560 1,492 -4.36
2018-03-31 13F-HR ACN / Accenture plc 153.51 60,914 65,659 7.79 9,325 10,079 8.09
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.41 59,388 62,178 4.70 1,684 1,704 1.19
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.81 0 4,200 0 205
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 101,031 103,961 2.90 5,685 5,663 -0.39
2018-03-31 13F-HR AES / AES Corp. (The) 11.39 47,084 27,664 -41.25 510 315 -38.24
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 20,743 21,523 3.76 998 932 -6.61
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.65 2,088 2,288 9.58 272 379 39.34
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.36 20,263 20,733 2.32 1,967 2,454 24.76
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.90 8,895 8,895 0.00 494 515 4.25
2018-03-31 13F-HR HCP / HCP, Inc. 23.24 18,159 18,159 0.00 474 422 -10.97
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 7,143 6,673 -6.58 1,114 940 -15.62
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 53,144 51,354 -3.37 3,257 3,248 -0.28
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 95,751 98,077 2.43 11,482 10,705 -6.77
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.55 21,486 21,486 0.00 309 377 22.01
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.10 4,754 5,214 9.68 423 475 12.29
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 28,696 31,686 10.42 1,722 1,569 -8.89
2018-03-31 13F-HR PSX / Phillips 66 95.94 6,664 10,934 64.08 674 1,049 55.64
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 20,991 23,001 9.58 3,219 3,324 3.26
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 54,422 57,356 5.39 5,873 6,038 2.81
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.71 6,200 6,200 0.00 246 271 10.16
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.99 2,530 2,530 0.00 363 339 -6.61
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.04 6,186 6,756 9.21 769 838 8.97
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 35,445 38,935 9.85 2,873 2,625 -8.63
2018-03-31 13F-HR CNC / Centene Corp. 106.93 5,870 5,630 -4.09 592 602 1.69
2018-03-31 13F-HR DISH / DISH Network Corp. 37.91 7,043 7,043 0.00 336 267 -20.54
2018-03-31 13F-HR MGM / MGM Resorts International 34.97 0 5,890 0 206
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.30 6,640 6,750 1.66 630 677 7.46
2018-03-31 13F-HR DE / Deere & Co. 155.24 5,465 5,295 -3.11 855 822 -3.86
2018-03-31 13F-HR HRS / Harris Corp. 161.30 9,521 9,851 3.47 1,349 1,589 17.79
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.27 13,941 14,381 3.16 659 651 -1.21
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 49,354 49,354 0.00 980 920 -6.12
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 20,156 24,766 22.87 1,338 1,624 21.38
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 12,479 7,694 -38.34 1,113 658 -40.88
2018-03-31 13F-HR CDW / CDW Corporation 70.31 8,605 8,605 0.00 598 605 1.17
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.60 10,340 11,020 6.58 1,183 1,307 10.48
2018-03-31 13F-HR KR / Kroger Co. 23.95 15,154 15,154 0.00 416 363 -12.74
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.23 8,687 9,317 7.25 447 468 4.70
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 4,100 9,492 131.51 280 730 160.71
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 29,156 29,156 0.00 380 380 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.71 13,845 16,170 16.79 3,586 4,539 26.58
2018-03-31 13F-HR JD / JD.com, Inc. 40.45 57,900 6,600 -88.60 2,398 267 -88.87
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 21,724 21,714 -0.05 1,621 1,500 -7.46
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.70 3,670 4,320 17.71 800 988 23.50
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 0 8,594 0 509
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.49 6,660 6,660 0.00 751 929 23.70
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 17,201 17,481 1.63 2,663 2,813 5.63
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.69 8,155 8,355 2.45 579 599 3.45
2018-03-31 13F-HR CA / CA, Inc. 33.89 10,710 10,710 0.00 356 363 1.97
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 249,758 246,878 -1.15 7,373 7,404 0.42
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 80,705 81,290 0.72 8,677 8,165 -5.90
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.85 2,125 4,725 122.35 367 812 121.25
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.89 4,926 5,396 9.54 263 307 16.73
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 23,271 26,241 12.76 2,727 2,978 9.20
2018-03-31 13F-HR ARMK / Aramark 39.57 39,150 32,070 -18.08 1,673 1,269 -24.15
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.72 13,054 13,604 4.21 1,163 1,275 9.63
2018-03-31 13F-HR SBAC / SBA Communications Corp. 171.17 1,630 1,630 0.00 266 279 4.89
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.20 4,217 4,367 3.56 1,417 1,359 -4.09
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.04 26,122 22,482 -13.93 527 518 -1.71
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.09 13,265 9,635 -27.37 857 656 -23.45
2018-03-31 13F-HR COP / ConocoPhillips 59.29 30,873 30,883 0.03 1,695 1,831 8.02
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.59 34,887 37,077 6.28 3,191 3,507 9.90
2018-03-31 13F-HR S / Sprint Corporation 4.93 10,353 10,353 0.00 61 51 -16.39
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.56 1,754 1,804 2.85 1,248 1,170 -6.25
2018-03-31 13F-HR ALB / Albemarle Corp. 92.82 3,900 3,900 0.00 499 362 -27.45
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.76 3,630 3,770 3.86 803 968 20.55
2018-03-31 13F-HR FAST / Fastenal Co. 54.54 9,952 4,492 -54.86 544 245 -54.96
2018-03-31 13F-HR PLD / Prologis, Inc. 63.00 35,019 34,079 -2.68 2,259 2,147 -4.96
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.34 6,579 6,579 0.00 514 443 -13.81
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.37 30,096 31,526 4.75 1,510 1,588 5.17
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 10,140 10,140 0.00 104 102 -1.92
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.13 6,779 6,449 -4.87 1,248 1,310 4.97
2018-03-31 13F-HR FTV / Fortive Corporation 77.48 6,618 7,008 5.89 479 543 13.36
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.56 13,190 13,680 3.71 696 719 3.30
2018-03-31 13F-HR XL / XL Group Ltd. 55.22 11,964 5,994 -49.90 421 331 -21.38
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.38 5,980 5,980 0.00 693 684 -1.30
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.06 33,161 37,065 11.77 4,450 5,080 14.16
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 62,037 66,926 7.88 5,758 6,553 13.81
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 7,669 8,019 4.56 610 740 21.31
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 94,457 98,807 4.61 3,544 3,860 8.92
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 62,047 62,467 0.68 2,984 2,790 -6.50
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.73 10,606 11,006 3.77 1,565 1,725 10.22
2018-03-31 13F-HR AMGN / Amgen Inc. 170.50 18,219 17,619 -3.29 3,168 3,004 -5.18
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 37,511 38,341 2.21 5,678 6,716 18.28
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 39,539 35,104 -11.22 2,130 1,809 -15.07
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 0 4,144 0 477
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 132,588 136,588 3.02 11,090 10,191 -8.11
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 153,965 159,785 3.78 7,064 6,939 -1.77
2018-03-31 13F-HR PPL / PPL Corp. 28.28 34,753 38,723 11.42 1,076 1,095 1.77
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 46,985 97,925 108.42 2,414 5,114 111.85
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.39 6,193 6,473 4.52 741 721 -2.70
2018-03-31 13F-HR VFC / V.F. Corp. 74.09 4,436 6,006 35.39 328 445 35.67
2018-03-31 13F-HR AXP / American Express Co. 93.29 49,957 58,818 17.74 4,961 5,487 10.60
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.20 4,575 5,015 9.62 325 332 2.15
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 66,303 69,003 4.07 3,190 3,138 -1.63
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.01 3,709 6,509 75.49 556 1,061 90.83
2018-03-31 13F-HR AON / Aon Plc 140.36 11,823 10,523 -11.00 1,584 1,477 -6.76
2018-03-31 13F-HR MDT / Medtronic plc 80.23 49,385 51,505 4.29 3,988 4,132 3.61
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 40,659 42,119 3.59 1,566 1,500 -4.21
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.57 0 3,420 0 385
2018-03-31 13F-HR CE / Celanese Corp. 100.22 5,907 5,907 0.00 633 592 -6.48
2018-03-31 13F-HR ETR / Entergy Corp. 78.80 7,678 7,678 0.00 625 605 -3.20
2018-03-31 13F-HR DOV / Dover Corp. 98.35 2,023 2,613 29.16 204 257 25.98
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 54,102 56,372 4.20 4,569 4,362 -4.53
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.77 19,313 20,133 4.25 1,795 1,767 -1.56
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.30 16,428 16,968 3.29 598 582 -2.68
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 36,027 36,477 1.25 2,612 2,269 -13.13
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.77 17,849 17,849 0.00 739 567 -23.27
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.13 5,134 2,854 -44.41 1,016 594 -41.54
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.07 2,330 2,330 0.00 518 585 12.93
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 4,235 4,485 5.90 511 489 -4.31
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.10 13,340 13,480 1.05 2,338 2,913 24.59
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.23 16,530 17,110 3.51 1,344 1,253 -6.77
2018-03-31 13F-HR URI / United Rentals, Inc. 172.88 1,180 1,180 0.00 203 204 0.49
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 57,855 57,679 -0.30 6,422 6,322 -1.56
2018-03-31 13F-HR AGN / Allergan plc 168.28 17,020 18,814 10.54 2,784 3,166 13.72
2018-03-31 13F-HR TXT / Textron, Inc. 58.98 5,714 5,714 0.00 323 337 4.33
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.86 5,211 7,111 36.46 362 511 41.16
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.45 30,746 32,246 4.88 4,717 4,948 4.90
2018-03-31 13F-HR AIG / American International Group, Inc. 54.43 17,882 16,002 -10.51 1,065 871 -18.22
2018-03-31 13F-HR O / Realty Income Corp. 51.72 42,316 43,366 2.48 2,413 2,243 -7.05
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.09 2,834 3,104 9.53 283 320 13.07
2018-03-31 13F-HR TGT / Target Corp. 69.45 14,760 11,390 -22.83 963 791 -17.86
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.57 25,651 25,941 1.13 2,088 2,142 2.59
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 4,578 4,078 -10.92 1,263 947 -25.02
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.36 19,048 19,098 0.26 3,271 2,948 -9.87
2018-03-31 13F-HR INDY / iShares India 50 ETF 35.36 146,700 51,269 -65.05 5,446 1,813 -66.71
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 43,180 44,819 3.80 4,965 4,641 -6.53
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.87 10,288 11,288 9.72 105 134 27.62
2018-03-31 13F-HR V / Visa, Inc. 119.62 126,797 130,515 2.93 14,457 15,612 7.99
2018-03-31 13F-HR CERN / Cerner Corp. 57.92 5,974 5,974 0.00 403 346 -14.14
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.60 15,678 16,278 3.83 3,034 3,770 24.26
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.17 23,230 21,950 -5.51 855 750 -12.28
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 54,435 55,595 2.13 4,162 4,534 8.94
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.82 10,739 12,049 12.20 548 528 -3.65
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.56 6,190 7,720 24.72 812 1,116 37.44
2018-03-31 13F-HR STT / State Street Corp. 99.74 10,482 8,302 -20.80 1,023 828 -19.06
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.96 23,070 20,200 -12.44 660 484 -26.67
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 10,060 10,060 0.00 1,110 1,063 -4.23
2018-03-31 13F-HR GE / General Electric Co. 13.48 314,532 252,677 -19.67 5,489 3,406 -37.95
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.52 11,862 15,412 29.93 842 1,241 47.39
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.15 4,694 4,694 0.00 212 226 6.60
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.53 2,815 2,815 0.00 408 511 25.25
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 19,680 19,660 -0.10 1,514 1,414 -6.61
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.96 19,750 19,610 -0.71 2,310 2,372 2.68
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.12 9,053 9,213 1.77 886 904 2.03
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 145,189 151,352 4.24 15,527 16,644 7.19
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.05 21,596 22,606 4.68 1,372 1,380 0.58
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.88 22,710 23,123 1.82 2,437 2,194 -9.97
2018-03-31 13F-HR WAT / Waters Corp. 198.85 2,218 2,268 2.25 428 451 5.37
2018-03-31 13F-HR HUM / Humana, Inc. 268.80 7,925 7,805 -1.51 1,966 2,098 6.71
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.44 20,931 19,889 -4.98 349 327 -6.30
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 14,338 13,898 -3.07 1,044 1,010 -3.26
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.61 16,639 17,679 6.25 1,224 1,213 -0.90
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 41,312 41,741 1.04 2,767 2,792 0.90
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 177,280 175,941 -0.76 30,001 29,519 -1.61
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.32 5,061 5,061 0.00 341 366 7.33
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.82 16,570 18,130 9.41 857 867 1.17
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.56 43,430 9,730 -77.60 7,489 1,786 -76.15
2018-03-31 13F-HR MON / Monsanto Co. 116.70 47,559 43,395 -8.76 5,554 5,064 -8.82
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.18 12,212 12,712 4.09 853 854 0.12
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 92,411 94,277 2.02 5,307 5,458 2.85
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.36 15,182 15,842 4.35 1,547 1,685 8.92
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 20,851 48,572 132.95 1,830 2,126 16.17
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.47 12,031 5,421 -54.94 677 279 -58.79
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.38 10,486 11,536 10.01 500 512 2.40
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.68 14,257 14,887 4.42 1,022 1,082 5.87
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 73,315 75,089 2.42 7,240 6,681 -7.72
2018-03-31 13F-HR REG / Regency Centers Corp. 59.00 8,534 9,424 10.43 590 556 -5.76
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 76,963 77,552 0.77 5,187 5,024 -3.14
2018-03-31 13F-HR LPT / Liberty Property Trust 39.72 5,715 5,715 0.00 246 227 -7.72
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.57 5,279 5,579 5.68 644 522 -18.94
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 83,818 80,363 -4.12 8,855 7,988 -9.79
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.05 6,252 7,712 23.35 657 841 28.01
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 91,696 93,686 2.17 12,812 12,006 -6.29
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.16 4,028 4,108 1.99 1,652 1,611 -2.48
2018-03-31 13F-HR ABEV / Ambev S.A 7.23 10,100 10,100 0.00 65 73 12.31
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.40 44,425 44,550 0.28 2,383 2,691 12.92
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.11 27,450 26,940 -1.86 400 407 1.75
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.94 3,790 4,010 5.80 495 501 1.21
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 28,722 26,062 -9.26 1,404 1,223 -12.89
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.02 7,455 8,655 16.10 573 632 10.30
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.35 6,256 7,819 24.98 430 425 -1.16
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.63 0 6,574 0 438
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.29 350 350 0.00 217 201 -7.37
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 68,268 69,394 1.65 12,939 12,369 -4.41
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 8,223 8,493 3.28 723 776 7.33
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 60,324 58,639 -2.79 5,206 4,933 -5.24
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 12,504 12,504 0.00 616 535 -13.15
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.09 1,710 4,555 166.37 336 793 136.01
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 153,750 158,219 2.91 7,269 7,239 -0.41
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 28,317 21,977 -22.39 1,595 1,339 -16.05
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.19 2,973 3,123 5.05 1,347 1,306 -3.04
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.17 2,782 2,782 0.00 622 568 -8.68
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.63 10,583 9,803 -7.37 648 614 -5.25
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 24,080 26,610 10.51 2,869 2,785 -2.93
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.21 15,626 13,926 -10.88 1,642 1,688 2.80
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.40 53,833 50,186 -6.77 3,857 3,784 -1.89
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.79 16,647 16,317 -1.98 1,530 1,514 -1.05
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.24 0 6,800 0 294
2018-03-31 13F-HR MAS / Masco Corp. 40.44 14,515 16,715 15.16 638 676 5.96
2018-03-31 13F-HR NWS / News Corp 15.81 0 27,385 0 433
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.25 22,075 22,075 0.00 118 138 16.95
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 14,157 14,463 2.16 16,556 20,933 26.44
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.60 2,880 3,380 17.36 612 749 22.39
2018-03-31 13F-HR AEE / Ameren Corp. 56.64 28,169 25,369 -9.94 1,662 1,437 -13.54
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 32,053 36,723 14.57 1,318 1,915 45.30
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.85 14,750 14,750 0.00 348 337 -3.16
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.89 12,060 12,060 0.00 1,257 1,482 17.90
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 159,554 143,411 -10.12 9,680 7,516 -22.36
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 38,378 45,008 17.28 2,613 2,772 6.08
2018-03-31 13F-HR CI / Cigna Corp. 167.78 13,264 13,214 -0.38 2,694 2,217 -17.71
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.21 10,117 7,335 -27.50 2,390 2,070 -13.39
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.73 7,176 7,176 0.00 573 565 -1.40
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 130,816 132,690 1.43 9,734 8,957 -7.98
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 23,750 26,720 12.51 4,461 5,767 29.28
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.19 5,530 5,710 3.25 689 652 -5.37
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.46 1,790 1,790 0.00 419 400 -4.53
2018-03-31 13F-HR CSX / CSX Corp. 55.72 17,033 18,108 6.31 937 1,009 7.68
2018-03-31 13F-HR GM / General Motors Company 36.33 39,212 44,672 13.92 1,607 1,623 1.00
2018-03-31 13F-HR MYL / Mylan N.V. 41.19 12,696 12,696 0.00 537 523 -2.61
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 49,996 50,696 1.40 3,561 3,230 -9.30
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.00 4,393 4,393 0.00 289 246 -14.88
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.55 10,890 15,465 42.01 768 1,122 46.09
2018-03-31 13F-HR RF / Regions Financial Corp. 18.59 40,995 35,445 -13.54 708 659 -6.92
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 11,200 11,200 0.00 87 78 -10.34
2018-03-31 13F-HR BA / Boeing Company (The) 327.90 15,544 14,669 -5.63 4,584 4,810 4.93
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.25 13,937 10,497 -24.68 912 601 -34.10
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.70 16,950 16,950 0.00 585 622 6.32
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.51 24,967 13,997 -43.94 679 371 -45.36
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.57 7,815 8,525 9.09 724 900 24.31
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.71 26,310 26,890 2.20 2,383 2,950 23.79
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.28 6,370 6,370 0.00 557 556 -0.18
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.45 10,984 11,504 4.73 696 776 11.49
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.82 15,904 11,844 -25.53 485 294 -39.38
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.91 16,907 17,247 2.01 5,428 5,828 7.37
2018-03-31 13F-HR SABR / Sabre Corporation 21.49 0 9,400 0 202
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.94 25,627 28,917 12.84 1,888 1,878 -0.53
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.63 5,200 5,360 3.08 443 459 3.61
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.24 7,075 11,375 60.78 650 981 50.92
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.92 3,234 3,234 0.00 339 349 2.95
2018-03-31 13F-HR MCO / Moody's Corp. 161.19 2,283 2,283 0.00 337 368 9.20
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 71,846 73,114 1.76 7,504 7,596 1.23
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 25,408 26,418 3.98 2,306 2,261 -1.95
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 54,892 57,752 5.21 3,711 3,825 3.07
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.54 2,696 2,586 -4.08 308 260 -15.58
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.72 9,862 10,172 3.14 2,219 2,235 0.72
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 30,750 34,350 11.71 574 524 -8.71
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 8,863 9,603 8.35 2,277 2,263 -0.61
2018-03-31 13F-HR DG / Dollar General Corp. 93.61 7,028 7,168 1.99 654 671 2.60
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 41,472 43,032 3.76 8,221 8,584 4.42
2018-03-31 13F-HR MS / Morgan Stanley 53.96 42,692 45,977 7.69 2,240 2,481 10.76
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 20,366 14,916 -26.76 718 522 -27.30
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.56 2,374 3,644 53.50 285 545 91.23
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.38 8,880 7,280 -18.02 573 476 -16.93
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 12,056 8,486 -29.61 825 594 -28.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.40 12,386 12,856 3.79 1,411 1,355 -3.97
2018-03-31 13F-HR HPQ / HP Inc. 21.93 44,731 32,971 -26.29 940 723 -23.09
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 19,561 21,566 10.25 1,767 2,271 28.52
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.99 17,714 15,694 -11.40 1,422 1,224 -13.92
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.01 6,042 10,442 72.82 452 658 45.58
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 13,965 14,205 1.72 594 536 -9.76
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.68 11,165 11,575 3.67 1,241 1,420 14.42
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.94 4,978 5,148 3.42 994 880 -11.47
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.94 12,306 10,336 -16.01 1,170 1,033 -11.71
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.89 3,860 3,860 0.00 339 374 10.32
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 137.00 3,129 3,219 2.88 478 441 -7.74
2018-03-31 13F-HR T / AT & T, Inc. 35.65 218,079 222,669 2.10 8,479 7,938 -6.38
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.43 6,760 3,680 -45.56 335 204 -39.10
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 44,353 43,583 -1.74 2,630 1,964 -25.32
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 11,604 11,604 0.00 738 709 -3.93
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 136,510 140,591 2.99 7,314 7,100 -2.93
2018-03-31 13F-HR CME / CME Group, Inc. 161.76 9,046 9,996 10.50 1,321 1,617 22.41
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.20 12,326 7,026 -43.00 644 423 -34.32
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 61,072 62,491 2.32 13,464 13,373 -0.68
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.78 11,613 11,893 2.41 1,852 1,924 3.89
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 60,272 61,189 1.52 2,194 1,945 -11.35
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.59 2,032 2,092 2.95 1,044 1,133 8.52
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.47 4,484 4,554 1.56 1,079 1,127 4.45
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 7,108 6,928 -2.53 2,264 1,897 -16.21
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.46 11,168 11,578 3.67 2,079 2,182 4.95
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 19,194 19,434 1.25 701 622 -11.27
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.12 8,560 8,810 2.92 1,137 1,023 -10.03
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 177,466 183,361 3.32 6,797 7,864 15.70
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.05 31,431 27,757 -11.69 5,324 5,303 -0.39
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 67,650 68,610 1.42 2,738 3,680 34.40
2018-03-31 13F-HR ALV / Autoliv, Inc. 4,148 0 -100.00 527 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 6,914 0 -100.00 456 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 3,800 0 -100.00 244 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 9,276 0 -100.00 410 0 -100.00
2018-03-31 13F-HR UNM / Unum Group 6,913 0 -100.00 379 0 -100.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 12,130 0 -100.00 600 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 1,985 0 -100.00 349 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 4,171 0 -100.00 225 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 9,607 0 -100.00 815 0 -100.00
2018-03-31 13F-HR QD / Qudian Inc. 54,000 0 -100.00 677 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. 14,773 0 -100.00 379 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 3,152 0 -100.00 5,477 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 2,960 0 -100.00 516 0 -100.00
2018-03-31 13F-HR TEDU / Tarena International, Inc. 111,200 0 -100.00 1,667 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. 2,042 0 -100.00 241 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 2,190 0 -100.00 207 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 20,230 0 -100.00 1,488 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 4,494 0 -100.00 401 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 3,155 0 -100.00 299 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 2,443 0 -100.00 200 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 2,200 0 -100.00 247 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 2,304 0 -100.00 389 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 8,173 0 -100.00 253 0 -100.00
2018-03-31 13F-HR CIEN / Ciena Corp. 11,700 0 -100.00 245 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 3,133 0 -100.00 206 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 38,389 0 -100.00 1,663 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 4,913 0 -100.00 207 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 84.94 9,607 816
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.02 7,270 211
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.25 3,190 6,636
2018-03-31 13F-HR KSU / Kansas City Southern 109.95 3,820 420
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.29 4,196 211
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.38 1,160 222
2018-03-31 13F-HR WDAY / Workday, Inc. 127.33 1,720 219
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 22,909 1,884