InvestorMeiji Yasuda Asset Management Co Ltd.
Portfolio Value $ 1,050,494,000
Current Positions485
Opened Positions5
Closed Positions28


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

Meiji Yasuda Asset Management Co Ltd. has disclosed 485 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,050,494,000 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) , Alphabet Inc. (NASDAQ:GOOGL) , Facebook, Inc. (NASDAQ:FB) , and Amazon.com, Inc. (NASDAQ:AMZN) . Meiji Yasuda Asset Management Co Ltd.'s new positions include IQVIA Holdings Inc. (NYSE:IQV) , Aptiv PLC (NYSE:APTV) , CBOE Holdings, Inc. (NASDAQ:CBOE) , Qudian Inc. (NYSE:QD) , and Vail Resorts, Inc. (NYSE:MTN) .

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 February 13, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 182,556 177,280 -2.89 28,136 30,001 6.63
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.26 20,790 13,340 -35.83 3,101 2,338 -24.60
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.05 4,148 527
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.46 14,606 14,157 -3.07 14,041 16,556 17.91
2017-12-31 13F-HR AON / Aon Plc 133.98 7,933 11,823 49.04 1,159 1,584 36.67
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.04 23,129 20,921 -9.55 4,532 4,478 -1.19
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.23 39,827 41,472 4.13 7,301 8,221 12.60
2017-12-31 13F-HR CA / CA, Inc. 33.24 10,710 10,710 0.00 357 356 -0.28
2017-12-31 13F-HR CI / Cigna Corp. 203.11 14,894 13,264 -10.94 2,784 2,694 -3.23
2017-12-31 13F-HR CNC / Centene Corp. 100.85 8,010 5,870 -26.72 775 592 -23.61
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.96 0 7,630 0 427
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.23 53,377 49,996 -6.33 3,695 3,561 -3.63
2017-12-31 13F-HR ETR / Entergy Corp. 81.40 7,478 7,678 2.67 571 625 9.46
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.04 9,806 9,606 -2.04 938 913 -2.67
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.57 46,590 27,450 -41.08 650 400 -38.46
2017-12-31 13F-HR IP / International Paper Company 57.93 13,362 9,442 -29.34 759 547 -27.93
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.52 0 19,194 0 701
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.95 8,744 6,914 -20.93 510 456 -10.59
2017-12-31 13F-HR KR / Kroger Co. 27.45 15,154 15,154 0.00 304 416 36.84
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.68 8,396 10,486 24.89 401 500 24.69
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.21 3,800 244
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.40 28,651 25,651 -10.47 2,401 2,088 -13.04
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.50 2,880 612
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 93,774 94,614 0.90 5,947 6,756 13.60
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 28,256 29,156 3.19 364 380 4.40
2017-12-31 13F-HR PSA / Public Storage 208.98 15,162 14,202 -6.33 3,245 2,968 -8.54
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.01 31,168 31,058 -0.35 1,616 1,988 23.02
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 61,867 62,047 0.29 3,040 2,984 -1.84
2017-12-31 13F-HR STX / Seagate Technology PLC 41.82 0 11,094 0 464
2017-12-31 13F-HR COH / Coach, Inc. 44.20 9,276 410
2017-12-31 13F-HR UNM / Unum Group 54.82 10,613 6,913 -34.86 543 379 -30.20
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.46 0 12,130 0 600
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.82 1,985 1,985 0.00 340 349 2.65
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.18 77,884 77,884 0.00 1,689 1,572 -6.93
2017-12-31 13F-HR AA / Alcoa Corp. 53.94 4,171 225
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.72 30,035 25,735 -14.32 2,761 2,695 -2.39
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.56 12,276 10,606 -13.60 1,507 1,565 3.85
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 5,530 689
2017-12-31 13F-HR CERN / Cerner Corp. 67.46 3,984 5,974 49.95 284 403 41.90
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 9,607 815
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.92 11,016 12,386 12.44 1,304 1,411 8.21
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.56 0 1,210 0 233
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.00 0 2,010 0 201
2017-12-31 13F-HR HCP / HCP, Inc. 26.10 18,859 18,159 -3.71 525 474 -9.71
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.85 7,176 573
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.76 0 3,129 0 478
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.59 14,750 348
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.87 9,053 886
2017-12-31 13F-HR MKL / Markel Corp. 1,139.05 1,690 1,690 0.00 1,805 1,925 6.65
2017-12-31 13F-HR MAS / Masco Corp. 43.95 14,515 14,515 0.00 566 638 12.72
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.30 11,928 13,428 12.58 659 850 28.98
2017-12-31 13F-HR NVR / NVR, Inc. 3,504.50 111 389
2017-12-31 13F-HR QD / Qudian Inc. 12.54 54,000 677
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.21 2,567 2,567 0.00 304 306 0.66
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.23 20,113 19,008 -5.49 1,620 1,620 0.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.32 5,455 5,455 0.00 652 700 7.36
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.48 2,530 2,530 0.00 374 363 -2.94
2017-12-31 13F-HR WDC / Western Digital Corp. 79.54 7,669 7,669 0.00 663 610 -7.99
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.56 0 8,740 0 372
2017-12-31 13F-HR MNK / Maillinckrodt plc. 8,160 0 -100.00 305 0 -100.00
2017-12-31 13F-HR MD / Mednax, Inc. 5,230 0 -100.00 226 0 -100.00
2017-12-31 13F-HR WFT / Weatherford International plc 11,443 0 -100.00 52 0 -100.00
2017-12-31 13F-HR PHM / PulteGroup, Inc. 15,470 0 -100.00 423 0 -100.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 20,147 0 -100.00 739 0 -100.00
2017-12-31 13F-HR MAN / ManpowerGroup 2,544 0 -100.00 300 0 -100.00
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 1,241 0 -100.00 317 0 -100.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.87 6,915 7,075 2.31 572 650 13.64
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 33,744 47,084 39.53 372 510 37.10
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.18 39,971 23,271 -41.78 4,370 2,727 -37.60
2017-12-31 13F-HR AEE / Ameren Corp. 59.00 24,679 28,169 14.14 1,427 1,662 16.47
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.77 12,351 20,851 68.82 1,005 1,830 82.09
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 17,579 19,029 8.25 662 750 13.29
2017-12-31 13F-HR FAST / Fastenal Co. 54.66 13,992 9,952 -28.87 638 544 -14.73
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.97 25,089 25,089 0.00 352 476 35.23
2017-12-31 13F-HR FDX / FedEx Corp. 249.62 5,632 5,272 -6.39 1,270 1,316 3.62
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.18 2,600 6,190 138.08 313 812 159.42
2017-12-31 13F-HR NWS / News Corp 24,835 0 -100.00 329 0 -100.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 10,074 0 -100.00 272 0 -100.00
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 6,250 0 -100.00 242 0 -100.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 1,613 0 -100.00 232 0 -100.00
2017-12-31 13F-HR SCG / SCANA Corp. 6,663 0 -100.00 323 0 -100.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. 3,730 0 -100.00 313 0 -100.00
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.04 4,575 4,575 0.00 331 325 -1.81
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 65,903 66,303 0.61 3,119 3,190 2.28
2017-12-31 13F-HR CE / Celanese Corp. 107.16 7,707 5,907 -23.36 804 633 -21.27
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.49 0 8,060 0 552
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.66 0 9,087 0 424
2017-12-31 13F-HR DOV / Dover Corp. 100.84 0 2,023 0 204
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.79 4,993 4,393 -12.02 274 289 5.47
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.10 29,447 25,497 -13.41 1,534 1,303 -15.06
2017-12-31 13F-HR AMGN / Amgen Inc. 173.88 18,339 18,219 -0.65 3,419 3,168 -7.34
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 46,875 44,425 -5.23 2,290 2,383 4.06
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.24 4,256 2,696 -36.65 439 308 -29.84
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.36 12,444 10,984 -11.73 803 696 -13.33
2017-12-31 13F-HR BA / Boeing Company (The) 294.90 16,084 15,544 -3.36 4,089 4,584 12.11
2017-12-31 13F-HR AVGO / Broadcom Limited 256.91 8,883 8,863 -0.23 2,154 2,277 5.71
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.44 43,410 43,430 0.05 7,497 7,489 -0.11
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.43 10,556 12,056 14.21 601 825 37.27
2017-12-31 13F-HR BIIB / Biogen Inc. 318.51 7,108 7,108 0.00 2,226 2,264 1.71
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.78 2,002 2,032 1.50 895 1,044 16.65
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.23 9,513 10,583 11.25 637 648 1.73
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 139,511 130,816 -6.23 10,148 9,734 -4.08
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.00 64,793 57,855 -10.71 6,478 6,422 -0.86
2017-12-31 13F-HR CCL / Carnival Corp. 66.38 21,991 20,156 -8.34 1,420 1,338 -5.77
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.23 0 8,620 0 614
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.53 0 13,965 0 594
2017-12-31 13F-HR CMA / Comerica, Inc. 86.79 6,872 6,072 -11.64 524 527 0.57
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.93 10,604 5,800 -45.30 409 307 -24.94
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.46 64,240 64,315 0.12 4,680 4,853 3.70
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.61 19,870 23,070 16.10 532 660 24.06
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.16 11,328 11,168 -1.41 1,861 2,079 11.71
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 176,944 177,466 0.30 5,951 6,797 14.22
2017-12-31 13F-HR CSX / CSX Corp. 55.01 13,523 17,033 25.96 734 937 27.66
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 37,157 36,027 -3.04 3,022 2,612 -13.57
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.98 12,362 11,862 -4.04 897 842 -6.13
2017-12-31 13F-HR DFS / Discover Financial Services 76.93 21,320 19,680 -7.69 1,375 1,514 10.11
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 66,342 62,037 -6.49 5,691 5,758 1.18
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 24,750 22,710 -8.24 2,149 2,437 13.40
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.20 29,157 24,967 -14.37 840 679 -19.17
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.08 14,856 15,626 5.18 1,754 1,642 -6.39
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.25 38,682 34,130 -11.77 4,171 4,343 4.12
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 9,715 7,815 -19.56 879 724 -17.63
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.62 21,724 21,724 0.00 1,376 1,621 17.81
2017-12-31 13F-HR GD / General Dynamics Corp. 203.47 7,733 9,633 24.57 1,590 1,960 23.27
2017-12-31 13F-HR FTV / Fortive Corporation 72.38 6,618 6,618 0.00 468 479 2.35
2017-12-31 13F-HR GE / General Electric Co. 17.45 330,930 314,532 -4.96 8,002 5,489 -31.40
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.51 16,950 16,950 0.00 447 585 30.87
2017-12-31 13F-HR GIS / General Mills, Inc. 59.30 42,973 44,353 3.21 2,224 2,630 18.26
2017-12-31 13F-HR GLW / Corning, Inc. 31.97 20,347 24,147 18.68 609 772 26.77
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.24 12,157 10,117 -16.78 2,185 2,390 9.38
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 71,709 68,268 -4.80 11,729 12,939 10.32
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 31,046 30,746 -0.97 4,504 4,717 4.73
2017-12-31 13F-HR HUM / Humana, Inc. 248.08 7,925 7,925 0.00 1,931 1,966 1.81
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 7,129 12,479 75.05 636 1,113 75.00
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 20,560 19,750 -3.94 2,113 2,310 9.32
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 147,201 145,189 -1.37 14,059 15,527 10.44
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.80 11,100 10,990 -0.99 861 855 -0.70
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.09 7,752 6,252 -19.35 822 657 -20.07
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.53 7,780 8,880 14.14 461 573 24.30
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.86 12,095 7,455 -38.36 889 573 -35.55
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 12,937 16,907 30.69 4,014 5,428 35.23
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.44 7,327 13,937 90.21 410 912 122.44
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 42,128 39,298 -6.72 6,601 6,764 2.47
2017-12-31 13F-HR MA / MasterCard Incorporated 151.37 37,111 37,511 1.08 5,240 5,678 8.36
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.34 10,050 10,060 0.10 995 1,110 11.56
2017-12-31 13F-HR MDT / Medtronic plc 80.75 49,595 49,385 -0.42 3,857 3,988 3.40
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 105,113 101,031 -3.88 6,730 5,685 -15.53
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.99 9,616 9,386 -2.39 1,744 1,802 3.33
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.00 13,742 13,742 0.00 771 907 17.64
2017-12-31 13F-HR MS / Morgan Stanley 52.47 49,265 42,692 -13.34 2,373 2,240 -5.60
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.33 18,721 19,561 4.49 1,589 1,767 11.20
2017-12-31 13F-HR NI / NiSource, Inc. 25.65 14,373 14,773 2.78 368 379 2.99
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.95 4,905 4,905 0.00 649 711 9.55
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 64,572 60,272 -6.66 2,677 2,194 -18.04
2017-12-31 13F-HR O / Realty Income Corp. 57.02 40,286 42,316 5.04 2,304 2,413 4.73
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.81 12,848 14,338 11.60 952 1,044 9.66
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 163,852 153,750 -6.17 7,922 7,269 -8.24
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.63 4,484 4,484 0.00 966 1,079 11.70
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.63 3,352 3,152 -5.97 6,137 5,477 -10.75
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.09 40,818 38,378 -5.98 2,447 2,613 6.78
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.46 8,687 8,687 0.00 402 447 11.19
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 387,041 381,111 -1.53 13,817 13,804 -0.09
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 84,218 83,818 -0.47 9,349 8,855 -5.28
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.68 5,473 4,978 -9.04 958 994 3.76
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.77 4,102 4,102 0.00 446 479 7.40
2017-12-31 13F-HR PSX / Phillips 66 101.14 5,754 6,664 15.82 527 674 27.89
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 42,113 43,180 2.53 4,477 4,965 10.90
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 7,295 8,895 21.93 367 494 34.60
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.28 18,034 17,714 -1.77 1,164 1,422 22.16
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 54,662 54,892 0.42 3,611 3,711 2.77
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 94,861 92,411 -2.58 5,095 5,307 4.16
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.13 3,628 4,028 11.03 1,299 1,652 27.17
2017-12-31 13F-HR SNA / Snap-On Inc. 174.32 3,260 2,960 -9.20 486 516 6.17
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.39 33,881 31,431 -7.23 5,296 5,324 0.53
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.47 73,250 67,650 -7.65 2,941 2,738 -6.90
2017-12-31 13F-HR STT / State Street Corp. 97.60 4,752 10,482 120.58 454 1,023 125.33
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.88 4,940 6,640 34.41 503 630 25.25
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.87 35,630 33,486 -6.02 6,741 6,358 -5.68
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.81 7,712 6,042 -21.65 488 452 -7.38
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 31,347 34,887 11.29 3,212 3,191 -0.65
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.45 66,366 71,846 8.26 5,949 7,504 26.14
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.14 29,020 24,080 -17.02 3,485 2,869 -17.68
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 145,190 136,510 -5.98 7,781 7,314 -6.00
2017-12-31 13F-HR V / Visa, Inc. 114.02 133,792 126,797 -5.23 14,080 14,457 2.68
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.91 3,709 3,709 0.00 564 556 -1.42
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 66,342 65,612 -1.10 5,123 4,765 -6.99
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.50 24,384 15,904 -34.78 732 485 -33.74
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 132,815 132,588 -0.17 10,888 11,090 1.86
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.61 3,380 3,790 12.13 402 495 23.13
2017-12-31 13F-HR ABEV / Ambev S.A 6.44 10,100 10,100 0.00 67 65 -2.99
2017-12-31 13F-HR TEDU / Tarena International, Inc. 14.99 111,200 111,200 0.00 1,618 1,667 3.03
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.56 12,339 16,639 34.85 867 1,224 41.18
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.76 25,738 25,408 -1.28 2,535 2,306 -9.03
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.52 1,754 1,754 0.00 1,044 1,248 19.54
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.68 14,257 14,257 0.00 952 1,022 7.35
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.78 52,211 52,211 0.00 1,523 1,294 -15.04
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 15,684 13,054 -16.77 1,194 1,163 -2.60
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 14,477 8,227 -43.17 2,089 1,282 -38.63
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.27 8,391 13,941 66.14 389 659 69.41
2017-12-31 13F-HR CME / CME Group, Inc. 146.03 9,986 9,046 -9.41 1,355 1,321 -2.51
2017-12-31 13F-HR DG / Dollar General Corp. 93.06 3,778 7,028 86.02 306 654 113.73
2017-12-31 13F-HR EFX / Equifax, Inc. 118.02 2,792 2,042 -26.86 296 241 -18.58
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.21 3,630 3,630 0.00 829 803 -3.14
2017-12-31 13F-HR HRS / Harris Corp. 141.69 1,631 9,521 483.75 215 1,349 527.44
2017-12-31 13F-HR INCY / Incyte Corp. 94.52 2,190 2,190 0.00 256 207 -19.14
2017-12-31 13F-HR INDY / iShares India 50 ETF 37.12 146,700 146,700 0.00 5,005 5,446 8.81
2017-12-31 13F-HR LPT / Liberty Property Trust 43.04 6,015 5,715 -4.99 247 246 -0.40
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.51 6,530 9,730 49.00 698 978 40.11
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 620.00 350 350 0.00 219 217 -0.91
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.92 8,223 8,223 0.00 738 723 -2.03
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 12,640 16,970 34.26 527 732 38.90
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 73,147 94,457 29.13 2,744 3,544 29.15
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.86 2,834 2,834 0.00 261 283 8.43
2017-12-31 13F-HR MYL / Mylan N.V. 42.30 12,696 12,696 0.00 398 537 34.92
2017-12-31 13F-HR NUE / Nucor Corp. 63.60 11,604 11,604 0.00 650 738 13.54
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 2,815 2,815 0.00 406 408 0.49
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.33 29,762 28,317 -4.86 1,441 1,595 10.69
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.82 3,234 3,234 0.00 293 339 15.70
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.05 2,374 2,374 0.00 263 285 8.37
2017-12-31 13F-HR RMD / ResMed Inc. 84.74 6,927 6,927 0.00 533 587 10.13
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.49 1,710 1,710 0.00 305 336 10.16
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.85 12,212 12,212 0.00 1,001 853 -14.79
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.26 9,804 12,504 27.54 419 616 47.02
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.82 5,805 6,289 8.34 1,458 1,678 15.09
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.35 22,075 22,075 0.00 122 118 -3.28
2017-12-31 13F-HR UGI / UGI Corp. 46.98 22,165 15,965 -27.97 1,039 750 -27.82
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.35 1,683 1,683 0.00 574 524 -8.71
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 40,959 40,659 -0.73 1,558 1,566 0.51
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.58 2,602 2,782 6.92 588 622 5.78
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.97 7,544 7,544 0.00 628 724 15.29
2017-12-31 13F-HR VFC / V.F. Corp. 73.94 4,436 4,436 0.00 282 328 16.31
2017-12-31 13F-HR URI / United Rentals, Inc. 172.03 0 1,180 0 203
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.55 20,230 20,230 0.00 1,426 1,488 4.35
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 13,245 11,165 -15.70 1,325 1,241 -6.34
2017-12-31 13F-HR WCN / Waste Connections, Inc. 71.00 7,905 8,155 3.16 553 579 4.70
2017-12-31 13F-HR WAT / Waters Corp. 192.97 2,218 2,218 0.00 398 428 7.54
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.97 1,709 1,709 0.00 264 258 -2.27
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.07 17,231 16,901 -1.92 1,099 1,218 10.83
2017-12-31 13F-HR VMW / VMWare, Inc. 125.30 15,206 12,466 -18.02 1,660 1,562 -5.90
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.66 5,395 4,235 -21.50 632 511 -19.15
2017-12-31 13F-HR PCG / PG&E Corp. 44.87 27,283 9,783 -64.14 1,858 439 -76.37
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.35 7,839 7,579 -3.32 1,056 1,094 3.60
2017-12-31 13F-HR KEY / KeyCorp 20.18 40,883 41,083 0.49 769 829 7.80
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.47 0 864 0 219
2017-12-31 13F-HR CDW / CDW Corporation 69.49 8,605 8,605 0.00 568 598 5.28
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.41 3,760 10,340 175.00 400 1,183 195.75
2017-12-31 13F-HR XYL / Xylem, Inc. 68.29 6,952 4,100 -41.02 435 280 -35.63
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.67 2,656 2,656 0.00 298 278 -6.71
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.01 13,975 13,845 -0.93 3,402 3,586 5.41
2017-12-31 13F-HR RTN / Raytheon Co. 187.83 19,983 23,750 18.85 3,728 4,461 19.66
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.08 1,790 1,790 0.00 443 419 -5.42
2017-12-31 13F-HR GM / General Motors Company 40.98 42,092 39,212 -6.84 1,700 1,607 -5.47
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 2,210 0 -100.00 500 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 1,407 0 -100.00 451 0 -100.00
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 7,194 0 -100.00 351 0 -100.00
2017-12-31 13F-HR QRVO / Qorvo, Inc. 4,480 0 -100.00 317 0 -100.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 5,240 0 -100.00 601 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 3,950 0 -100.00 210 0 -100.00
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 3,590 0 -100.00 278 0 -100.00
2017-12-31 13F-HR AIZ / Assurant, Inc. 4,334 0 -100.00 414 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 9,053 0 -100.00 861 0 -100.00
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 32,705 39,065 19.45 639 709 10.95
2017-12-31 13F-HR Y / Alleghany Corp. 596.39 1,660 1,660 0.00 920 990 7.61
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.37 17,775 16,993 -4.40 17,308 17,900 3.42
2017-12-31 13F-HR AME / Ametek, Inc. 72.46 64,251 58,249 -9.34 4,243 4,221 -0.52
2017-12-31 13F-HR IT / Gartner, Inc. 123.15 8,510 8,510 0.00 1,059 1,048 -1.04
2017-12-31 13F-HR CBS / CBS Corp. 59.02 12,767 11,877 -6.97 740 701 -5.27
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.62 13,008 15,838 21.76 1,594 2,148 34.76
2017-12-31 13F-HR MMM / 3M Co. 235.36 19,782 19,812 0.15 4,152 4,663 12.31
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.67 11,052 11,052 0.00 695 770 10.79
2017-12-31 13F-HR HCN / Welltower Inc. 63.75 25,069 24,469 -2.39 1,762 1,560 -11.46
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.37 6,060 6,060 0.00 5,812 6,341 9.10
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.94 45,043 45,243 0.44 3,634 3,843 5.75
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.66 27,802 21,532 -22.55 938 811 -13.54
2017-12-31 13F-HR APH / Amphenol Corp. 87.79 8,424 26,824 218.42 713 2,355 230.29
2017-12-31 13F-HR K / Kellogg Co. 67.98 24,885 23,785 -4.42 1,552 1,617 4.19
2017-12-31 13F-HR SYY / SYSCO Corp. 60.71 27,759 24,904 -10.28 1,498 1,512 0.93
2017-12-31 13F-HR DTE / DTE Energy Co. 109.45 8,269 8,369 1.21 888 916 3.15
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.73 1,990 2,200 10.55 233 325 39.48
2017-12-31 13F-HR INTC / Intel Corp. 46.16 193,924 189,166 -2.45 7,385 8,732 18.24
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.94 10,686 10,686 0.00 145 181 24.83
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.08 37,253 36,833 -1.13 715 666 -6.85
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.23 6,714 4,494 -33.07 566 401 -29.15
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.04 9,551 9,451 -1.05 1,174 1,229 4.68
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.81 8,147 7,277 -10.68 266 246 -7.52
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.98 17,200 11,800 -31.40 303 224 -26.07
2017-12-31 13F-HR BBT / BB&T Corp. 49.76 10,562 10,972 3.88 496 546 10.08
2017-12-31 13F-HR AET / Aetna, Inc. 180.42 23,407 15,497 -33.79 3,722 2,796 -24.88
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.69 12,826 10,926 -14.81 1,753 1,559 -11.07
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 9,758 9,848 0.92 1,946 2,251 15.67
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 4,637 6,437 38.82 686 1,074 56.56
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.52 11,069 11,869 7.23 712 837 17.56
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.00 4,597 4,200 -8.64 317 315 -0.63
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 34,710 35,010 0.86 2,178 2,263 3.90
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.67 21,446 21,446 0.00 1,284 1,387 8.02
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.06 19,772 19,772 0.00 841 792 -5.83
2017-12-31 13F-HR CB / Chubb Ltd 146.14 23,615 23,615 0.00 3,366 3,451 2.53
2017-12-31 13F-HR FMC / FMC Corp. 94.77 5,885 3,155 -46.39 526 299 -43.16
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.71 36,600 48,000 31.15 664 898 35.24
2017-12-31 13F-HR UTX / United Technologies Corp. 127.58 35,353 35,773 1.19 4,104 4,564 11.21
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.97 4,175 9,135 118.80 4,367 3,334 -23.65
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.07 5,830 7,030 20.58 659 823 24.89
2017-12-31 13F-HR TMK / Torchmark Corp. 90.68 0 6,727 0 610
2017-12-31 13F-HR EIX / Edison International 63.22 8,558 8,558 0.00 660 541 -18.03
2017-12-31 13F-HR LEA / Lear Corp. 176.56 3,670 3,370 -8.17 635 595 -6.30
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 13,354 13,814 3.44 1,458 1,568 7.54
2017-12-31 13F-HR ES / Eversource Energy 63.16 17,891 16,371 -8.50 1,081 1,034 -4.35
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 234,812 224,382 -4.44 11,621 11,877 2.20
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.44 1,941 1,941 0.00 256 292 14.06
2017-12-31 13F-HR F / Ford Motor Co. 12.49 103,625 108,005 4.23 1,240 1,349 8.79
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 66,754 62,374 -6.56 9,783 9,742 -0.42
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.42 20,400 20,400 0.00 256 233 -8.98
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 36,986 48,436 30.96 1,504 2,073 37.83
2017-12-31 13F-HR CELG / Celgene Corp. 104.37 45,440 44,391 -2.31 6,626 4,633 -30.08
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.27 11,968 11,968 0.00 568 470 -17.25
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.03 13,146 14,016 6.62 1,036 1,346 29.92
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.03 1,871 1,871 0.00 301 320 6.31
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.58 4,235 8,875 109.56 312 724 132.05
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.25 13,168 5,068 -61.51 576 280 -51.39
2017-12-31 13F-HR INTU / Intuit Inc. 157.74 11,287 11,297 0.09 1,604 1,782 11.10
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.64 16,328 16,728 2.45 1,921 2,018 5.05
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.73 2,940 2,750 -6.46 711 684 -3.80
2017-12-31 13F-HR CMI / Cummins, Inc. 176.69 7,322 5,722 -21.85 1,230 1,011 -17.80
2017-12-31 13F-HR CVX / Chevron Corp. 125.18 55,174 54,744 -0.78 6,483 6,853 5.71
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.09 17,948 19,928 11.03 1,264 1,616 27.85
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.51 4,160 4,160 0.00 829 909 9.65
2017-12-31 13F-HR PX / Praxair, Inc. 154.70 12,238 13,368 9.23 1,710 2,068 20.94
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.33 6,100 6,000 -1.64 1,550 1,448 -6.58
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 81.87 0 2,443 0 200
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 193,472 177,826 -8.09 7,445 7,122 -4.34
2017-12-31 13F-HR LEN / Lennar Corp. 63.20 0 8,892 0 562
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.82 11,615 5,425 -53.29 409 254 -37.90
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 45,296 43,766 -3.38 3,478 3,458 -0.58
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.26 19,828 18,972 -4.32 1,852 1,940 4.75
2017-12-31 13F-HR ABT / Abbott Laboratories 57.08 115,735 89,986 -22.25 6,176 5,136 -16.84
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 96,176 93,966 -2.30 8,750 8,634 -1.33
2017-12-31 13F-HR CLX / Clorox Company (The) 148.73 14,913 14,913 0.00 1,967 2,218 12.76
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.49 2,133 2,133 0.00 279 289 3.58
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 319,537 308,507 -3.45 23,802 26,390 10.87
2017-12-31 13F-HR WRK / Westrock Company 63.17 10,068 7,978 -20.76 571 504 -11.73
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.51 18,202 18,202 0.00 507 519 2.37
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.10 12,849 12,149 -5.45 842 961 14.13
2017-12-31 13F-HR EQR / Equity Residential 63.76 34,372 33,972 -1.16 2,266 2,166 -4.41
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.73 5,983 5,432 -9.21 903 922 2.10
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 103,807 100,291 -3.39 17,738 17,697 -0.23
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.60 9,020 8,750 -2.99 1,219 1,099 -9.84
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.80 4,190 4,190 0.00 462 569 23.16
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.13 19,889 21,979 10.51 801 838 4.62
2017-12-31 13F-HR SYF / Synchrony Financial 38.62 34,175 33,765 -1.20 1,061 1,304 22.90
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.27 3,050 2,200 -27.87 323 247 -23.53
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.38 17,002 16,902 -0.59 3,033 3,015 -0.59
2017-12-31 13F-HR M / Macy's, Inc. 25.17 10,805 10,805 0.00 236 272 15.25
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.30 19,042 11,252 -40.91 1,091 566 -48.12
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.10 46,199 47,099 1.95 3,877 3,961 2.17
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 188,194 188,194 0.00 2,294 2,238 -2.44
2017-12-31 13F-HR SRE / Sempra Energy 106.92 5,785 6,285 8.64 660 672 1.82
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.94 3,934 3,834 -2.54 399 387 -3.01
2017-12-31 13F-HR MET / MetLife, Inc. 50.58 13,775 13,305 -3.41 716 673 -6.01
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.74 3,630 6,040 66.39 438 844 92.69
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.96 25,940 23,140 -10.79 982 971 -1.12
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.67 1,977 1,677 -15.17 884 630 -28.73
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.63 27,902 26,973 -3.33 1,787 1,986 11.14
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.49 3,015 3,015 0.00 448 511 14.06
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.37 9,520 9,820 3.15 450 475 5.56
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.84 4,259 2,304 -45.90 786 389 -50.51
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.43 7,518 7,518 0.00 704 740 5.11
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.54 9,253 9,253 0.00 749 847 13.08
2017-12-31 13F-HR EBAY / eBay, Inc. 37.73 41,902 41,342 -1.34 1,612 1,560 -3.23
2017-12-31 13F-HR ACN / Accenture plc 153.08 63,526 60,914 -4.11 8,580 9,325 8.68
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 58,798 59,388 1.00 1,717 1,684 -1.92
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 21,633 20,743 -4.11 1,013 998 -1.48
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.27 2,088 2,088 0.00 245 272 11.02
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.07 20,473 20,263 -1.03 1,811 1,967 8.61
2017-12-31 13F-HR MCK / McKesson Corp. 155.96 7,123 7,143 0.28 1,094 1,114 1.83
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.12 28,181 28,181 0.00 3,634 3,695 1.68
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.29 48,824 53,144 8.85 3,112 3,257 4.66
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 99,896 95,751 -4.15 11,131 11,482 3.15
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.38 21,486 21,486 0.00 316 309 -2.22
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.13 17,552 13,112 -25.30 498 382 -23.29
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.98 4,754 4,754 0.00 410 423 3.17
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 21,686 28,696 32.33 1,412 1,722 21.95
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 15,731 20,991 33.44 2,230 3,219 44.35
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.92 51,292 54,422 6.10 4,962 5,873 18.36
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.68 6,200 6,200 0.00 233 246 5.58
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.31 2,676 6,186 131.17 281 769 173.67
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 34,815 35,445 1.81 2,678 2,873 7.28
2017-12-31 13F-HR DISH / DISH Network Corp. 47.71 7,043 7,043 0.00 382 336 -12.04
2017-12-31 13F-HR NKE / Nike, Inc. 62.56 50,183 51,713 3.05 2,602 3,235 24.33
2017-12-31 13F-HR DE / Deere & Co. 156.45 5,985 5,465 -8.69 752 855 13.70
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.86 45,934 49,354 7.45 849 980 15.43
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 48,800 57,900 18.65 1,864 2,398 28.65
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.55 13,716 14,716 7.29 1,161 1,465 26.18
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.10 25,389 26,269 3.47 2,371 2,472 4.26
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.98 3,670 3,670 0.00 870 800 -8.05
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.76 6,660 6,660 0.00 728 751 3.16
2017-12-31 13F-HR SYK / Stryker Corp. 154.82 27,671 17,201 -37.84 3,930 2,663 -32.24
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.85 13,280 13,980 5.27 524 585 11.64
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 260,768 249,758 -4.22 6,608 7,373 11.58
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.71 2,215 2,125 -4.06 327 367 12.23
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.52 86,305 80,705 -6.49 8,507 8,677 2.00
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.39 4,926 4,926 0.00 273 263 -3.66
2017-12-31 13F-HR ARMK / Aramark 42.73 35,250 39,150 11.06 1,432 1,673 16.83
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.32 29,054 29,054 0.00 813 881 8.36
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.19 1,630 1,630 0.00 235 266 13.19
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.02 8,327 4,217 -49.36 3,026 1,417 -53.17
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.17 23,682 26,122 10.30 492 527 7.11
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.61 13,825 13,265 -4.05 826 857 3.75
2017-12-31 13F-HR COP / ConocoPhillips 54.90 28,203 30,873 9.47 1,412 1,695 20.04
2017-12-31 13F-HR S / Sprint Corporation 5.89 10,353 10,353 0.00 81 61 -24.69
2017-12-31 13F-HR ALB / Albemarle Corp. 127.95 3,900 3,900 0.00 532 499 -6.20
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.96 14,253 8,173 -42.66 608 253 -58.39
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 38,186 35,019 -8.29 2,423 2,259 -6.77
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.13 6,779 6,579 -2.95 521 514 -1.34
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 29,456 30,096 2.17 1,427 1,510 5.82
2017-12-31 13F-HR CIEN / Ciena Corp. 20.94 11,700 11,700 0.00 257 245 -4.67
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.26 10,140 10,140 0.00 129 104 -19.38
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.10 8,569 6,779 -20.89 1,586 1,248 -21.31
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.44 3,200 1,800 -43.75 468 242 -48.29
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.71 6,145 6,215 1.14 1,458 1,583 8.57
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.77 13,190 13,190 0.00 654 696 6.42
2017-12-31 13F-HR XL / XL Group Ltd. 35.19 9,324 11,964 28.31 368 421 14.40
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.89 7,080 5,980 -15.54 746 693 -7.10
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.19 34,859 33,161 -4.87 4,483 4,450 -0.74
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 75.00 14,667 14,867 1.36 1,123 1,115 -0.71
2017-12-31 13F-HR DXC / DXC Technology Company 94.85 3,665 8,940 143.93 315 848 169.21
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.87 40,683 39,539 -2.81 2,157 2,130 -1.25
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 138,175 153,965 11.43 6,219 7,064 13.59
2017-12-31 13F-HR PPL / PPL Corp. 30.96 27,433 34,753 26.68 1,041 1,076 3.36
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.38 49,386 46,985 -4.86 2,160 2,414 11.76
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.65 4,293 6,193 44.26 602 741 23.09
2017-12-31 13F-HR AXP / American Express Co. 99.31 55,532 49,957 -10.04 5,023 4,961 -1.23
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 57,037 55,161 -3.29 6,615 7,397 11.82
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 52,982 54,102 2.11 4,532 4,569 0.82
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 20,353 19,313 -5.11 1,627 1,795 10.33
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.40 16,978 16,428 -3.24 546 598 9.52
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 17,849 17,849 0.00 655 739 12.82
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.90 3,514 5,134 46.10 662 1,016 53.47
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.32 3,130 2,330 -25.56 583 518 -11.15
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.31 47,380 16,530 -65.11 3,658 1,344 -63.26
2017-12-31 13F-HR AGN / Allergan plc 163.57 17,120 17,020 -0.58 3,509 2,784 -20.66
2017-12-31 13F-HR TXT / Textron, Inc. 56.53 5,714 5,714 0.00 308 323 4.87
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.47 5,211 5,211 0.00 334 362 8.38
2017-12-31 13F-HR AIG / American International Group, Inc. 59.56 25,012 17,882 -28.51 1,535 1,065 -30.62
2017-12-31 13F-HR TGT / Target Corp. 65.24 13,660 14,760 8.05 806 963 19.48
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.88 2,978 4,578 53.73 737 1,263 71.37
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.72 19,898 19,048 -4.27 3,204 3,271 2.09
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.21 10,288 10,288 0.00 114 105 -7.89
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.52 15,578 15,678 0.64 2,785 3,034 8.94
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.81 23,230 23,230 0.00 800 855 6.88
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 53,805 54,435 1.17 3,967 4,162 4.92
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.03 15,419 10,739 -30.35 616 548 -11.04
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.95 6,742 4,481 -33.54 421 300 -28.74
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 77,904 73,226 -6.00 6,923 7,082 2.30
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.04 2,838 6,273 121.04 429 1,029 139.86
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.89 11,652 9,409 -19.25 1,146 1,081 -5.67
2017-12-31 13F-HR SYMC / Symantec Corp. 28.07 11,292 11,292 0.00 370 317 -14.32
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.33 6,600 6,600 0.00 732 748 2.19
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.57 18,215 17,275 -5.16 2,272 2,722 19.81
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.42 30,846 31,046 0.65 1,937 2,062 6.45
2017-12-31 13F-HR CPT / Camden Property Trust 92.04 5,219 14,439 176.66 477 1,329 178.62
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.16 4,694 4,694 0.00 207 212 2.42
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.75 0 3,133 0 206
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.53 20,081 21,596 7.54 1,238 1,372 10.82
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.67 14,247 20,931 46.92 269 349 29.74
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.98 44,282 41,312 -6.71 2,843 2,767 -2.67
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.38 3,541 5,061 42.93 251 341 35.86
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.72 24,240 16,570 -31.64 1,305 857 -34.33
2017-12-31 13F-HR MON / Monsanto Co. 116.78 44,339 47,559 7.26 5,313 5,554 4.54
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.90 15,182 15,182 0.00 1,558 1,547 -0.71
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.27 12,431 12,031 -3.22 689 677 -1.74
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 78,085 73,315 -6.11 6,102 7,240 18.65
2017-12-31 13F-HR REG / Regency Centers Corp. 69.14 8,534 8,534 0.00 529 590 11.53
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.40 80,764 76,963 -4.71 5,634 5,187 -7.93
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.99 4,729 5,279 11.63 538 644 19.70
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 91,712 91,696 -0.02 11,923 12,812 7.46
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.90 9,528 13,128 37.78 2,741 4,029 46.99
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.88 18,632 28,722 54.15 858 1,404 63.64
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.73 4,256 6,256 46.99 231 430 86.15
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 63,263 60,324 -4.65 4,952 5,206 5.13
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.32 33,489 38,389 14.63 1,491 1,663 11.54
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.08 2,973 2,973 0.00 1,327 1,347 1.51
2017-12-31 13F-HR APA / Apache Corp. 42.13 4,913 4,913 0.00 225 207 -8.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.65 56,389 53,833 -4.53 4,569 3,857 -15.58
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 18,277 16,647 -8.92 1,406 1,530 8.82
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 30,383 32,053 5.50 1,195 1,318 10.29
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.23 16,136 12,060 -25.26 1,701 1,257 -26.10
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 179,790 159,554 -11.26 9,915 9,680 -2.37
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.52 16,005 10,890 -31.96 1,100 768 -30.18
2017-12-31 13F-HR RF / Regions Financial Corp. 17.27 15,095 40,995 171.58 230 708 207.83
2017-12-31 13F-HR VER / VEREIT, Inc. 7.77 11,200 11,200 0.00 93 87 -6.45
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.57 21,850 26,310 20.41 1,766 2,383 34.94
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.44 6,370 6,370 0.00 509 557 9.43
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.67 29,797 25,627 -13.99 1,913 1,888 -1.31
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.19 5,200 5,200 0.00 496 443 -10.69
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 2,283 2,283 0.00 318 337 5.97
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 10,952 9,862 -9.95 2,080 2,219 6.68
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.67 23,150 30,750 32.83 435 574 31.95
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.25 26,336 20,366 -22.67 896 718 -19.87
2017-12-31 13F-HR HPQ / HP Inc. 21.01 61,791 44,731 -27.61 1,233 940 -23.76
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.08 11,786 12,306 4.41 979 1,170 19.51
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.82 3,860 3,860 0.00 307 339 10.42
2017-12-31 13F-HR T / AT & T, Inc. 38.88 258,211 218,079 -15.54 10,114 8,479 -16.17
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.56 14,530 6,760 -53.48 634 335 -47.16
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.25 11,526 12,326 6.94 550 644 17.09
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 70,265 61,072 -13.08 13,761 13,464 -2.16
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.48 11,333 11,613 2.47 1,711 1,852 8.24
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.83 8,760 8,560 -2.28 1,088 1,137 4.50
2017-12-31 13F-HR TPR / Tapestry, Inc. 11,086 0 -100.00 447 0 -100.00
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 2,348 0 -100.00 202 0 -100.00
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 7,900 0 -100.00 486 0 -100.00
2017-12-31 13F-HR RL / Ralph Lauren Corp. 2,321 0 -100.00 205 0 -100.00
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 6,430 0 -100.00 303 0 -100.00
2017-12-31 13F-HR YRD / Yirendai Ltd. 23,200 0 -100.00 973 0 -100.00