InvestorMn Services Vermogensbeheer B.V.
Portfolio Value $ 3,987,710,000
Current Positions666
Opened Positions5
Closed Positions15


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

Mn Services Vermogensbeheer B.V. has disclosed 666 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,987,710,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mn Services Vermogensbeheer B.V.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and JPMorgan Chase & Co. (NYSE:JPM) . Mn Services Vermogensbeheer B.V.'s new positions include Textron, Inc. (NYSE:TXT) , ABIOMED, Inc. (NASDAQ:ABMD) , Evergy, Inc. (NYSE:EVRG) , XPO Logistics, Inc. (NYSE:XPO) , and Copart, Inc. (NASDAQ:CPRT) .

All Mn Services Vermogensbeheer B.V. 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 August 13, 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)
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 733,605 737,205 0.49 25,067 24,188 -3.51
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 22,893 22,893 0.00 1,456 1,354 -7.01
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.59 23,600 1,666
2018-06-30 13F-HR CBS / CBS Corp. 56.21 53,884 53,884 0.00 2,769 3,029 9.39
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 51,299 52,899 3.12 8,670 9,707 11.96
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 9.66 87,971 87,971 0.00 771 850 10.25
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.82 25,400 1,240
2018-06-30 13F-HR PVH / PVH Corp. 149.72 12,169 12,169 0.00 1,843 1,822 -1.14
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 20,700 791
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 67,500 1,501
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.10 6,799 6,799 0.00 764 769 0.65
2018-06-30 13F-HR SLF / SunLife Financial Inc. 52.83 95,497 95,497 0.00 5,053 5,045 -0.16
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.16 18,900 1,893
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.02 29,600 1,747
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.16 42,062 2,362
2018-06-30 13F-HR COH / Coach, Inc. 46.70 44,751 44,751 0.00 2,354 2,090 -11.21
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.75 50,377 1,146
2018-06-30 13F-HR CPRT / Copart, Inc. 56.55 33,000 1,866
2018-06-30 13F-HR MEOH / Methanex Corp. 92.99 13,782 10,582 -23.22 1,076 984 -8.55
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 123,542 123,542 0.00 5,406 5,315 -1.68
2018-06-30 13F-HR MAT / Mattel, Inc. 16.43 55,584 55,584 0.00 731 913 24.90
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 31,011 31,011 0.00 757 938 23.91
2018-06-30 13F-HR CA / CA, Inc. 35.64 48,790 48,790 0.00 1,654 1,739 5.14
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 26.78 65,865 71,465 8.50 1,635 1,914 17.06
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 55,542 55,542 0.00 1,766 1,718 -2.72
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 19,141 19,141 0.00 10,369 9,552 -7.88
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.58 13,378 13,378 0.00 3,309 3,660 10.61
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.13 16,375 17,575 7.33 1,379 1,584 14.87
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 81,389 0 -100.00 457 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 8,627 0 -100.00 404 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 4,283 0 -100.00 444 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 12,664 0 -100.00 468 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 6,114 0 -100.00 349 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 122,434 0 -100.00 11,580 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 22,062 0 -100.00 1,160 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 16,185 0 -100.00 1,852 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 50,377 0 -100.00 1,145 0 -100.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 110,978 110,978 0.00 3,524 3,185 -9.62
2018-06-30 13F-HR SPLK / Splunk Inc. 99.12 21,994 21,994 0.00 2,164 2,180 0.74
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 216,271 216,271 0.00 3,800 3,733 -1.76
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 118,723 118,723 0.00 4,155 4,329 4.19
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.32 4,004 4,004 0.00 1,294 1,727 33.46
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 33,265 33,665 1.20 9,109 9,771 7.27
2018-06-30 13F-HR MFC / Manulife Financial Corp. 23.62 311,250 311,250 0.00 7,445 7,352 -1.25
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.34 23,355 23,355 0.00 3,511 3,231 -7.97
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.04 20,559 20,559 0.00 2,347 2,653 13.04
2018-06-30 13F-HR SIVB / SVB Financial Group 288.75 8,201 8,201 0.00 1,968 2,368 20.33
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 25,616 25,616 0.00 3,454 3,450 -0.12
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.35 6,340 6,340 0.00 878 763 -13.10
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 14,195 14,195 0.00 2,421 2,627 8.51
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.19 30,008 30,008 0.00 1,199 876 -26.94
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 26,233 26,233 0.00 1,282 1,795 40.02
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 28,744 28,744 0.00 2,882 2,778 -3.61
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 37,632 37,632 0.00 1,438 1,388 -3.48
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 33,302 33,302 0.00 4,646 4,848 4.35
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 53,020 53,020 0.00 8,532 8,953 4.93
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 41,020 41,020 0.00 2,943 3,088 4.93
2018-06-30 13F-HR TU / TELUS Corp. 46.70 30,321 30,321 0.00 1,372 1,416 3.21
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.40 36,977 36,977 0.00 1,154 1,198 3.81
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.20 18,600 18,600 0.00 1,035 971 -6.18
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 56,685 56,685 0.00 1,044 1,248 19.54
2018-06-30 13F-HR MAN / ManpowerGroup 86.10 10,418 10,418 0.00 1,199 897 -25.19
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 52,991 52,991 0.00 3,928 4,320 9.98
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.51 23,880 23,880 0.00 512 657 28.32
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.45 31,818 31,818 0.00 3,469 3,546 2.22
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 33,977 33,977 0.00 3,504 3,496 -0.23
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 19,420 19,420 0.00 811 833 2.71
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 18,671 18,671 0.00 2,200 2,336 6.18
2018-06-30 13F-HR NWS / News Corp 15.50 61,019 61,019 0.00 964 946 -1.87
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 182,474 177,274 -2.85 3,390 3,152 -7.02
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.84 18,011 18,011 0.00 1,315 1,384 5.25
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 40,428 40,428 0.00 8,882 9,623 8.34
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 21,188 21,188 0.00 918 856 -6.75
2018-06-30 13F-HR ST / Sensata Techologies Holdings NV 47.59 26,642 26,642 0.00 1,381 1,268 -8.18
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.54 13,675 13,675 0.00 1,602 1,662 3.75
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.67 43,910 43,910 0.00 2,644 2,576 -2.57
2018-06-30 13F-HR DTE / DTE Energy Co. 103.62 27,862 27,862 0.00 2,909 2,887 -0.76
2018-06-30 13F-HR LII / Lennox International, Inc. 200.13 5,981 5,981 0.00 1,222 1,197 -2.05
2018-06-30 13F-HR TRU / TransUnion 71.66 30,900 29,000 -6.15 1,755 2,078 18.40
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.49 17,588 17,988 2.27 7,261 8,607 18.54
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 40,284 43,384 7.70 1,612 1,632 1.24
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 24,837 24,837 0.00 4,026 3,303 -17.96
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 39,193 39,193 0.00 1,042 913 -12.38
2018-06-30 13F-HR SQ / Square, Inc. 61.63 42,300 44,800 5.91 2,081 2,761 32.68
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.27 11,507 10,207 -11.30 1,762 1,493 -15.27
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 156,057 151,857 -2.69 6,280 5,506 -12.32
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 113,844 118,744 4.30 16,452 17,105 3.97
2018-06-30 13F-HR HES / Hess Corp. 66.89 44,551 44,551 0.00 2,255 2,980 32.15
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 56,575 67,475 19.27 3,710 3,867 4.23
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.39 14,251 14,251 0.00 1,690 1,958 15.86
2018-06-30 13F-HR MDT / Medtronic plc 85.61 212,843 216,543 1.74 17,074 18,538 8.57
2018-06-30 13F-HR DXC / DXC Technology Company 80.60 44,849 44,849 0.00 4,509 3,615 -19.83
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 641,029 644,629 0.56 27,840 28,273 1.56
2018-06-30 13F-HR DOV / Dover Corp. 73.19 24,225 24,225 0.00 2,379 1,773 -25.47
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.30 17,473 18,873 8.01 1,473 1,742 18.26
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 33,066 33,066 0.00 1,661 1,427 -14.09
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 24,343 24,343 0.00 2,654 2,496 -5.95
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 424,311 426,111 0.42 54,375 51,704 -4.91
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 169,162 186,462 10.23 2,554 2,752 7.75
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.61 4,020 4,020 0.00 2,312 2,326 0.61
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 99,309 106,709 7.45 2,881 4,660 61.75
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 64,494 65,194 1.09 93,345 110,817 18.72
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.04 16,062 17,762 10.58 1,833 1,848 0.82
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 45,319 45,619 0.66 9,781 8,813 -9.90
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 151,546 151,546 0.00 1,055 1,128 6.92
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.74 16,689 16,689 0.00 1,430 1,264 -11.61
2018-06-30 13F-HR MCO / Moody's Corp. 170.55 27,047 27,047 0.00 4,363 4,613 5.73
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 26,940 33,140 23.01 1,445 1,720 19.03
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 28,049 28,049 0.00 1,776 2,050 15.43
2018-06-30 13F-HR BG / Bunge Ltd. 69.73 21,841 21,841 0.00 1,615 1,523 -5.70
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.53 25,802 25,802 0.00 2,226 2,181 -2.02
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 145,989 145,989 0.00 5,145 4,883 -5.09
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 11,892 11,892 0.00 1,695 1,623 -4.25
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.41 14,056 14,056 0.00 2,101 2,325 10.66
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 90,899 93,399 2.75 9,569 11,622 21.45
2018-06-30 13F-HR CDW / CDW Corporation 80.79 24,458 24,458 0.00 1,720 1,976 14.88
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 82,419 82,419 0.00 1,346 1,163 -13.60
2018-06-30 13F-HR ECA / EnCana Corp. 17.17 151,370 151,370 0.00 2,145 2,599 21.17
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.36 14,834 15,834 6.74 2,705 2,650 -2.03
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 8,805 8,805 0.00 1,669 1,309 -21.57
2018-06-30 13F-HR AXP / American Express Co. 98.00 115,989 115,989 0.00 10,819 11,367 5.07
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 130,693 131,993 0.99 11,468 12,615 10.00
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 159,300 163,000 2.32 9,910 10,489 5.84
2018-06-30 13F-HR O / Realty Income Corp. 53.80 44,353 44,353 0.00 2,294 2,386 4.01
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 72,438 72,438 0.00 1,737 1,724 -0.75
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.75 12,058 12,058 0.00 838 841 0.36
2018-06-30 13F-HR KSS / Kohl's Corp. 72.91 26,511 26,511 0.00 1,737 1,933 11.28
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 91,494 91,494 0.00 5,575 5,412 -2.92
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 47.45 172,418 191,918 11.31 6,983 9,107 30.42
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 112,927 116,327 3.01 7,618 8,878 16.54
2018-06-30 13F-HR SCG / SCANA Corp. 38.50 21,142 21,142 0.00 794 814 2.52
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 154,943 157,543 1.68 16,097 17,369 7.90
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.09 27,275 27,275 0.00 1,170 1,148 -1.88
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 42,368 42,368 0.00 2,965 3,160 6.58
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.41 36,279 36,279 0.00 1,369 1,611 17.68
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.70 14,274 14,274 0.00 1,751 1,623 -7.31
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 89,665 89,665 0.00 4,040 3,969 -1.76
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 49,642 49,942 0.60 51,220 55,718 8.78
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 77,105 81,005 5.06 5,015 5,981 19.26
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 119,307 121,407 1.76 15,011 15,180 1.13
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.31 22,968 23,268 1.31 5,430 6,499 19.69
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 45,032 46,132 2.44 6,498 7,296 12.28
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.66 17,634 17,634 0.00 1,609 1,775 10.32
2018-06-30 13F-HR EQR / Equity Residential 63.70 59,736 58,136 -2.68 3,681 3,703 0.60
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.97 21,125 20,025 -5.21 5,622 6,868 22.16
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 110,061 110,061 0.00 8,526 8,704 2.09
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 58,159 56,259 -3.27 2,881 3,204 11.21
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.93 20,068 23,668 17.94 1,672 1,726 3.23
2018-06-30 13F-HR BB / Blackberry Limited 12.68 81,707 81,707 0.00 1,210 1,036 -14.38
2018-06-30 13F-HR KR / Kroger Co. 28.45 138,526 138,526 0.00 3,316 3,941 18.85
2018-06-30 13F-HR ENB / Enbridge Inc. 47.00 260,035 267,735 2.96 10,537 12,584 19.43
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 237,571 239,171 0.67 23,862 25,068 5.05
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.82 60,264 64,864 7.63 3,430 4,529 32.04
2018-06-30 13F-HR ARMK / Aramark 37.09 37,987 37,987 0.00 1,503 1,409 -6.25
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 189,770 193,670 2.06 9,910 9,897 -0.13
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 14,697 14,697 0.00 1,656 1,643 -0.79
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 123,817 125,817 1.62 16,645 17,826 7.10
2018-06-30 13F-HR UHAL / AMERCO 356.13 1,104 1,404 27.17 381 500 31.23
2018-06-30 13F-HR CERN / Cerner Corp. 59.80 47,027 47,027 0.00 2,728 2,812 3.08
2018-06-30 13F-HR STT / State Street Corp. 93.09 58,558 58,558 0.00 5,840 5,451 -6.66
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 217,883 220,083 1.01 14,114 14,752 4.52
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 47,990 47,990 0.00 1,821 1,531 -15.93
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 30,221 44,921 48.64 2,380 3,556 49.41
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 368,069 370,469 0.65 23,450 24,421 4.14
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 68,301 68,301 0.00 2,484 3,365 35.47
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 134,473 130,673 -2.83 3,343 3,543 5.98
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 68,679 69,379 1.02 12,941 14,499 12.04
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.10 53,542 53,542 0.00 999 969 -3.00
2018-06-30 13F-HR HSY / Hershey Company (The) 93.07 22,456 22,456 0.00 2,222 2,090 -5.94
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.68 35,386 35,386 0.00 5,298 5,049 -4.70
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.54 42,145 42,145 0.00 2,600 3,310 27.31
2018-06-30 13F-HR FDC / First Data Corporation 20.93 71,771 71,771 0.00 1,148 1,502 30.84
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 20,059 20,059 0.00 2,670 2,713 1.61
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.68 14,135 14,135 0.00 2,862 2,978 4.05
2018-06-30 13F-HR MKL / Markel Corp. 1,084.47 2,190 2,190 0.00 2,563 2,375 -7.34
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.73 11,171 11,171 0.00 1,440 1,237 -14.10
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 72,638 76,938 5.92 2,201 2,714 23.31
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.49 18,104 18,104 0.00 2,245 1,946 -13.32
2018-06-30 13F-HR HRS / Harris Corp. 144.54 18,701 18,701 0.00 3,016 2,703 -10.38
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 89,038 89,038 0.00 6,151 6,875 11.77
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 40,090 40,090 0.00 9,626 9,103 -5.43
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.42 6,410 6,410 0.00 1,646 1,477 -10.27
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 42,020 40,720 -3.09 5,760 5,714 -0.80
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 79,031 79,031 0.00 3,594 3,610 0.45
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 39,763 39,763 0.00 6,481 6,758 4.27
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.59 31,787 31,787 0.00 2,327 2,689 15.56
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 80,125 80,125 0.00 6,618 6,568 -0.76
2018-06-30 13F-HR L / Loews Corp. 48.28 44,510 44,510 0.00 2,213 2,149 -2.89
2018-06-30 13F-HR LPT / Liberty Property Trust 44.35 22,864 22,864 0.00 908 1,014 11.67
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 23,756 23,756 0.00 1,273 1,483 16.50
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.72 26,014 26,014 0.00 9,082 8,005 -11.86
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 240.92 22,862 22,862 0.00 5,194 5,508 6.05
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.26 34,852 34,852 0.00 2,546 2,170 -14.77
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.04 52,368 52,368 0.00 1,816 1,678 -7.60
2018-06-30 13F-HR APTV / Aptiv PLC 91.64 41,697 41,697 0.00 3,543 3,821 7.85
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 131,221 131,221 0.00 9,406 8,504 -9.59
2018-06-30 13F-HR ALKS / Alkermes plc 41.17 23,850 23,850 0.00 1,382 982 -28.94
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.37 14,850 14,850 0.00 1,267 1,149 -9.31
2018-06-30 13F-HR AGCO / AGCO Corp. 60.73 10,440 10,440 0.00 677 634 -6.35
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 64,257 64,257 0.00 2,370 2,296 -3.12
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.98 21,237 21,237 0.00 1,062 1,104 3.95
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 44,876 44,876 0.00 2,733 2,376 -13.06
2018-06-30 13F-HR CB / Chubb Ltd 127.02 73,003 73,003 0.00 9,985 9,273 -7.13
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 74,068 74,868 1.08 12,098 12,505 3.36
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.07 19,334 19,334 0.00 1,648 2,070 25.61
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 39,900 54,900 37.59 831 1,299 56.32
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.22 6,968 8,068 15.79 1,777 2,164 21.78
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 376,311 379,811 0.93 60,131 73,805 22.74
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 179,422 179,422 0.00 1,871 1,846 -1.34
2018-06-30 13F-HR AR / Antero Resources Corporation 21.34 35,799 35,799 0.00 711 764 7.45
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 223,644 225,844 0.98 24,411 24,588 0.73
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 79,072 79,072 0.00 1,030 873 -15.24
2018-06-30 13F-HR GIB / CGI Group Inc. 83.31 39,983 39,983 0.00 2,971 3,331 12.12
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.88 6,511 6,511 0.00 2,320 1,946 -16.12
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 13,291 13,291 0.00 2,083 2,315 11.14
2018-06-30 13F-HR UDR / UDR, Inc. 37.55 41,603 41,603 0.00 1,482 1,562 5.40
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.20 45,242 45,242 0.00 1,553 1,683 8.37
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 141,364 146,764 3.82 7,693 7,781 1.14
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 95,300 91,600 -3.88 22,071 21,700 -1.68
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 251,090 241,690 -3.74 23,766 22,393 -5.78
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 68,246 68,246 0.00 5,741 5,551 -3.31
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.25 20,012 20,012 0.00 3,486 3,327 -4.56
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 108,070 109,970 1.76 11,311 11,682 3.28
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 14,280 14,280 0.00 1,100 1,075 -2.27
2018-06-30 13F-HR ROL / Rollins, Inc. 52.61 15,929 15,929 0.00 813 838 3.08
2018-06-30 13F-HR GM / General Motors Company 39.40 201,023 201,023 0.00 7,305 7,920 8.42
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 92,114 92,114 0.00 6,680 6,775 1.42
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 167,233 167,233 0.00 9,300 7,724 -16.95
2018-06-30 13F-HR SABR / Sabre Corporation 24.65 33,612 46,612 38.68 721 1,149 59.36
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.51 15,927 15,927 0.00 2,576 2,859 10.99
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 777,536 766,236 -1.45 33,349 32,971 -1.13
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 67,447 69,647 3.26 9,803 10,041 2.43
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.98 28,899 27,499 -4.84 1,459 1,292 -11.45
2018-06-30 13F-HR FMC / FMC Corp. 89.21 20,828 20,828 0.00 1,595 1,858 16.49
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.41 59,415 54,315 -8.58 1,446 1,489 2.97
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 64,822 65,022 0.31 15,275 15,777 3.29
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 9,600 9,600 0.00 1,411 1,430 1.35
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 250,864 250,864 0.00 4,400 3,665 -16.70
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.10 30,859 34,759 12.64 3,875 4,557 17.60
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.51 7,494 8,194 9.34 1,913 2,110 10.30
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 69,599 71,699 3.02 7,898 9,618 21.78
2018-06-30 13F-HR ALB / Albemarle Corp. 94.31 17,273 17,273 0.00 1,602 1,629 1.69
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 25,437 25,437 0.00 5,168 4,397 -14.92
2018-06-30 13F-HR TGT / Target Corp. 76.12 81,530 81,530 0.00 5,661 6,206 9.63
2018-06-30 13F-HR KGC / Kinross Gold Corp. 4.95 202,204 202,204 0.00 1,029 1,001 -2.72
2018-06-30 13F-HR ABX / Barrick Gold Corp. 17.27 181,380 181,380 0.00 2,911 3,132 7.59
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.56 13,214 13,414 1.51 5,181 5,467 5.52
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 86,046 84,146 -2.21 5,198 6,164 18.58
2018-06-30 13F-HR UNM / Unum Group 37.00 35,510 35,510 0.00 1,691 1,314 -22.29
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 492,311 490,411 -0.39 22,523 21,608 -4.06
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 48,247 48,247 0.00 5,849 6,804 16.33
2018-06-30 13F-HR AEE / Ameren Corp. 60.86 37,791 37,791 0.00 2,140 2,300 7.48
2018-06-30 13F-HR CI / Cigna Corp. 169.94 38,825 38,825 0.00 6,513 6,598 1.31
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.02 55,301 55,301 0.00 1,464 1,605 9.63
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 18,324 18,324 0.00 2,010 2,109 4.93
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.83 19,643 19,643 0.00 1,716 1,961 14.28
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.45 8,942 8,942 0.00 1,107 934 -15.63
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.37 36,860 36,860 0.00 2,441 2,520 3.24
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.59 33,514 32,414 -3.28 3,532 3,617 2.41
2018-06-30 13F-HR T / AT & T, Inc. 32.11 965,522 1,148,821 18.98 34,421 36,889 7.17
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.20 31,470 31,470 0.00 1,682 2,052 22.00
2018-06-30 13F-HR NUE / Nucor Corp. 62.49 49,606 49,606 0.00 3,030 3,100 2.31
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 260,955 247,855 -5.02 13,178 12,398 -5.92
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.21 26,935 26,935 0.00 1,912 1,972 3.14
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.32 33,940 33,940 0.00 1,025 1,029 0.39
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 124,043 124,043 0.00 6,455 6,257 -3.07
2018-06-30 13F-HR TMK / Torchmark Corp. 81.40 17,285 17,285 0.00 1,455 1,407 -3.30
2018-06-30 13F-HR UGI / UGI Corp. 52.07 26,886 26,886 0.00 1,194 1,400 17.25
2018-06-30 13F-HR INTU / Intuit Inc. 204.29 38,202 38,802 1.57 6,622 7,927 19.71
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.50 25,058 25,058 0.00 2,794 2,794 0.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.92 21,252 21,252 0.00 2,132 2,336 9.57
2018-06-30 13F-HR FLR / Fluor Corp. 48.80 21,722 21,722 0.00 1,243 1,060 -14.72
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 115,131 115,131 0.00 2,146 2,426 13.05
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 39,285 39,285 0.00 3,359 3,525 4.94
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.17 54,763 54,763 0.00 1,701 1,652 -2.88
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.88 4,348 4,348 0.00 2,821 2,917 3.40
2018-06-30 13F-HR CAE / CAE Inc. 27.32 43,785 43,785 0.00 1,050 1,196 13.90
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 31,563 31,563 0.00 1,664 1,663 -0.06
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 24,305 24,305 0.00 1,805 1,625 -9.97
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 33,625 33,625 0.00 854 766 -10.30
2018-06-30 13F-HR PPL / PPL Corp. 28.55 108,238 108,238 0.00 3,062 3,090 0.91
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 13,687 13,687 0.00 2,620 2,983 13.85
2018-06-30 13F-HR MGA / Magna International Inc. 76.46 53,986 53,986 0.00 3,918 4,128 5.36
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 22,400 22,400 0.00 944 1,088 15.25
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 26,806 26,806 0.00 3,156 2,777 -12.01
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.76 14,839 14,839 0.00 1,387 1,510 8.87
2018-06-30 13F-HR SNA / Snap-On Inc. 160.67 9,012 9,012 0.00 1,330 1,448 8.87
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.79 16,915 16,915 0.00 1,126 1,079 -4.17
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.98 23,987 23,987 0.00 1,037 887 -14.46
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.27 6,191 6,191 0.00 1,373 1,698 23.67
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 59,157 59,157 0.00 2,178 2,567 17.86
2018-06-30 13F-HR CSX / CSX Corp. 63.78 133,554 133,554 0.00 7,440 8,518 14.49
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.68 5,900 5,900 0.00 1,377 1,302 -5.45
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 25,446 25,446 0.00 2,679 2,961 10.53
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.48 20,005 20,005 0.00 1,261 1,530 21.33
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.76 60,950 60,950 0.00 4,753 5,166 8.69
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 63,287 63,287 0.00 2,026 1,681 -17.03
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 11,197 11,197 0.00 1,300 1,417 9.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.82 23,484 21,484 -8.52 2,179 2,252 3.35
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 298,684 303,684 1.67 34,062 38,395 12.72
2018-06-30 13F-HR CNI / Canadian National Railway Co. 107.53 117,674 117,674 0.00 11,080 12,653 14.20
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 73,274 73,274 0.00 1,409 1,490 5.75
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.14 7,664 7,664 0.00 15,944 15,536 -2.56
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.01 12,472 12,472 0.00 4,295 4,303 0.19
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.89 23,311 23,311 0.00 3,449 3,261 -5.45
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.38 17,900 17,900 0.00 1,750 2,119 21.09
2018-06-30 13F-HR XYL / Xylem, Inc. 67.37 27,934 27,934 0.00 2,149 1,882 -12.42
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.54 13,693 15,493 13.15 1,732 2,038 17.67
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 47,258 44,658 -5.50 1,738 1,934 11.28
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.01 75,263 74,863 -0.53 5,121 4,942 -3.50
2018-06-30 13F-HR FTS / Fortis Inc. 42.01 69,651 66,551 -4.45 3,029 2,796 -7.69
2018-06-30 13F-HR XL / XL Group Ltd. 55.94 40,669 40,669 0.00 2,247 2,275 1.25
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 46,941 46,941 0.00 916 1,197 30.68
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 148,836 148,536 -0.20 26,070 29,190 11.97
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.28 13,558 13,558 0.00 794 885 11.46
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 37.02 34,980 34,980 0.00 1,302 1,295 -0.54
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 13,169 13,169 0.00 2,275 1,944 -14.55
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 114.36 68,559 71,659 4.52 7,797 8,195 5.10
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.15 15,029 16,029 6.65 1,877 2,022 7.73
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 137,246 137,246 0.00 6,442 6,184 -4.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.96 36,806 36,806 0.00 3,363 3,348 -0.45
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 68,870 68,870 0.00 6,389 7,633 19.47
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.43 8,564 7,564 -11.68 2,417 2,333 -3.48
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 415,806 408,806 -1.68 28,067 27,357 -2.53
2018-06-30 13F-HR VET / Vermilion Energy Inc. 47.40 18,406 22,806 23.91 765 1,081 41.31
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.45 20,186 64,758 220.81 1,728 1,713 -0.87
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.70 0 6,100 0 657
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.87 21,536 21,236 -1.39 3,683 3,310 -10.13
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 44,514 44,514 0.00 4,318 4,567 5.77
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 152,460 153,960 0.98 32,626 37,773 15.78
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 87,876 87,876 0.00 2,674 2,338 -12.57
2018-06-30 13F-HR IP / International Paper Company 52.08 61,027 61,027 0.00 3,261 3,178 -2.55
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.55 23,355 23,355 0.00 1,944 1,998 2.78
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 63,725 63,725 0.00 1,746 1,766 1.15
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 116.99 7,992 7,992 0.00 1,070 935 -12.62
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.91 26,477 26,477 0.00 1,782 1,957 9.82
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 46,293 46,293 0.00 3,807 3,786 -0.55
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 157,878 160,378 1.58 7,051 7,427 5.33
2018-06-30 13F-HR AGN / Allergan plc 166.73 52,229 52,229 0.00 8,790 8,708 -0.93
2018-06-30 13F-HR NTR / Nutrien Ltd. 71.52 101,275 101,275 0.00 6,167 7,243 17.45
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 53.33 132,142 132,142 0.00 6,636 7,047 6.19
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.48 13,800 13,800 0.00 1,644 1,359 -17.34
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 49,114 49,114 0.00 3,078 2,398 -22.09
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.86 45,108 45,108 0.00 6,125 6,805 11.10
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.92 22,327 22,327 0.00 486 534 9.88
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 40,129 40,129 0.00 7,667 8,182 6.72
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.16 34,955 34,955 0.00 3,896 4,340 11.40
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.19 19,779 19,779 0.00 1,393 1,586 13.85
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.99 48,316 48,316 0.00 3,766 3,768 0.05
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 55,236 55,236 0.00 6,083 5,819 -4.34
2018-06-30 13F-HR TRP / TransCanada Corp. 56.88 136,997 143,897 5.04 7,299 8,185 12.14
2018-06-30 13F-HR SRE / Sempra Energy 116.12 37,486 40,286 7.47 4,169 4,678 12.21
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.50 15,849 14,249 -10.10 1,535 1,432 -6.71
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 428,905 428,905 0.00 23,362 26,035 11.44
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 206,370 204,970 -0.68 13,711 16,332 19.12
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.42 20,608 18,308 -11.16 1,061 923 -13.01
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.80 24,436 25,536 4.50 2,263 2,472 9.24
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 56,404 57,004 1.06 14,206 12,573 -11.50
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 101.62 103,745 101,945 -1.74 10,096 10,360 2.61
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 49,813 50,613 1.61 7,689 8,614 12.03
2018-06-30 13F-HR V / Visa, Inc. 132.45 285,209 286,709 0.53 34,117 37,975 11.31
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 90,270 105,770 17.17 1,847 2,161 17.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.47 28,404 26,704 -5.99 1,215 1,134 -6.67
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 181,380 184,780 1.87 9,457 9,690 2.46
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.04 16,842 18,342 8.91 906 1,083 19.54
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 70,842 81,342 14.82 2,917 2,940 0.79
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 18,699 16,699 -10.70 1,048 949 -9.45
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 199,754 203,154 1.70 39,847 37,919 -4.84
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.43 23,981 23,981 0.00 2,955 3,008 1.79
2018-06-30 13F-HR PSA / Public Storage 226.85 24,620 24,620 0.00 4,934 5,585 13.19
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 80,881 80,881 0.00 3,553 3,442 -3.12
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 69,561 69,561 0.00 5,559 5,199 -6.48
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.55 5,592 5,592 0.00 2,028 2,307 13.76
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.16 9,340 9,340 0.00 1,070 1,141 6.64
2018-06-30 13F-HR NVR / NVR, Inc. 2,971.12 554 554 0.00 1,551 1,646 6.13
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.37 27,727 27,727 0.00 2,277 2,367 3.95
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 57,937 57,937 0.00 5,280 5,557 5.25
2018-06-30 13F-HR CNC / Centene Corp. 123.21 28,271 31,571 11.67 3,021 3,890 28.77
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 35,431 35,431 0.00 1,342 1,191 -11.25
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 52,477 52,477 0.00 5,054 5,564 10.09
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.58 17,374 17,374 0.00 1,386 1,400 1.01
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.14 18,445 18,445 0.00 3,153 3,046 -3.39
2018-06-30 13F-HR BCE / BCE Inc. 53.26 23,791 23,791 0.00 1,319 1,267 -3.94
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 129,015 145,415 12.71 1,297 2,180 68.08
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 46,568 46,568 0.00 4,297 3,605 -16.10
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.87 27,850 27,850 0.00 1,057 1,194 12.96
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.11 11,891 11,891 0.00 2,986 4,068 36.24
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.37 63,352 63,352 0.00 4,555 4,838 6.21
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 99,430 99,430 0.00 8,110 9,464 16.70
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.05 48,500 48,500 0.00 1,107 1,118 0.99
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 735,720 744,120 1.14 38,559 41,254 6.99
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 22,689 22,689 0.00 2,396 2,268 -5.34
2018-06-30 13F-HR CGNX / Cognex Corp. 44.59 27,000 27,000 0.00 1,404 1,204 -14.25
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 120,377 120,377 0.00 7,820 10,073 28.81
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.25 25,512 25,512 0.00 2,199 2,175 -1.09
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.98 22,311 22,311 0.00 1,459 1,316 -9.80
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.36 27,680 27,680 0.00 4,138 3,719 -10.13
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.72 165,945 165,945 0.00 654 617 -5.66
2018-06-30 13F-HR CME / CME Group, Inc. 163.91 53,483 54,083 1.12 8,650 8,865 2.49
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.36 11,550 11,550 0.00 1,296 1,240 -4.32
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 132,241 132,241 0.00 2,133 2,759 29.35
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.36 20,154 20,154 0.00 1,802 1,801 -0.06
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 235,075 235,075 0.00 9,810 9,638 -1.75
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.84 46,831 46,831 0.00 3,428 3,224 -5.95
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 29,411 29,411 0.00 2,216 2,001 -9.70
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.40 17,093 17,093 0.00 895 1,135 26.82
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 398,982 400,982 0.50 31,631 31,301 -1.04
2018-06-30 13F-HR SBNYW / Signature Bank 127.92 8,849 8,849 0.00 1,256 1,132 -9.87
2018-06-30 13F-HR M / Macy's, Inc. 37.44 47,413 47,413 0.00 1,410 1,775 25.89
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 77,334 77,334 0.00 3,246 3,008 -7.33
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 60.28 35,898 35,898 0.00 1,946 2,164 11.20
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 42,068 42,068 0.00 1,382 1,473 6.58
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.48 27,151 27,951 2.95 4,492 4,821 7.32
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 101,237 104,137 2.86 6,826 7,100 4.01
2018-06-30 13F-HR CMA / Comerica, Inc. 90.94 27,514 27,514 0.00 2,639 2,502 -5.19
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 43,543 43,543 0.00 1,627 1,731 6.39
2018-06-30 13F-HR BLL / Ball Corp. 35.55 51,921 51,921 0.00 2,062 1,846 -10.48
2018-06-30 13F-HR INCY / Incyte Corp. 67.01 28,251 28,251 0.00 2,354 1,893 -19.58
2018-06-30 13F-HR WDAY / Workday, Inc. 121.10 21,594 21,594 0.00 2,745 2,615 -4.74
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.24 6,891 6,491 -5.80 1,609 1,832 13.86
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 55,257 55,257 0.00 3,656 3,424 -6.35
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 138,293 145,493 5.21 21,218 20,325 -4.21
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.01 55,479 55,479 0.00 2,432 2,275 -6.46
2018-06-30 13F-HR PNR / Pentair plc. 42.07 26,933 26,933 0.00 1,835 1,133 -38.26
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 76.09 292,841 291,041 -0.61 21,410 22,145 3.43
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.83 16,006 16,006 0.00 1,426 1,998 40.11
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 9,739 9,739 0.00 2,019 2,175 7.73
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 40,992 40,592 -0.98 13,852 11,992 -13.43
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.08 38,076 40,376 6.04 4,111 4,687 14.01
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.17 23,706 23,306 -1.69 2,384 3,057 28.23
2018-06-30 13F-HR MS / Morgan Stanley 47.40 213,290 213,290 0.00 11,509 10,110 -12.16
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.15 42,762 42,762 0.00 2,369 2,615 10.38
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.33 35,459 35,459 0.00 1,449 1,501 3.59
2018-06-30 13F-HR VMW / VMWare, Inc. 146.98 10,964 12,764 16.42 1,330 1,876 41.05
2018-06-30 13F-HR Y / Alleghany Corp. 574.94 2,402 2,402 0.00 1,476 1,381 -6.44
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 66,230 66,230 0.00 954 1,125 17.92
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 46,951 47,351 0.85 48,695 53,468 9.80
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 36,307 36,307 0.00 2,758 2,620 -5.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 56,758 56,758 0.00 5,381 5,180 -3.74
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 69,031 75,131 8.84 2,348 2,698 14.91
2018-06-30 13F-HR IT / Gartner, Inc. 132.88 14,080 14,080 0.00 1,656 1,871 12.98
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 62,466 70,466 12.81 1,312 1,511 15.17
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.33 43,007 43,007 0.00 5,972 5,261 -11.91
2018-06-30 13F-HR MMM / 3M Co. 196.72 93,720 95,120 1.49 20,573 18,712 -9.05
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.70 8,624 8,624 0.00 964 1,084 12.45
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 100,913 100,913 0.00 6,892 6,977 1.23
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 60,359 58,459 -3.15 3,285 3,665 11.57
2018-06-30 13F-HR APH / Amphenol Corp. 87.16 49,370 48,270 -2.23 4,252 4,207 -1.06
2018-06-30 13F-HR K / Kellogg Co. 69.86 40,851 40,851 0.00 2,656 2,854 7.45
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 77,818 77,818 0.00 4,666 5,314 13.89
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 76,370 76,370 0.00 6,378 6,506 2.01
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.74 7,156 7,156 0.00 1,845 1,551 -15.93
2018-06-30 13F-HR INTC / Intel Corp. 49.71 736,061 744,361 1.13 38,334 37,002 -3.47
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.67 11,535 11,535 0.00 1,367 1,565 14.48
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 316,092 316,092 0.00 4,760 5,585 17.33
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 19,405 17,705 -8.76 1,895 2,330 22.96
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.19 22,505 22,505 0.00 1,407 1,467 4.26
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 41,579 41,579 0.00 1,226 1,195 -2.53
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.31 61,798 66,798 8.09 3,535 3,828 8.29
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 123,731 114,031 -7.84 4,149 3,806 -8.27
2018-06-30 13F-HR MOS / Mosaic Company 28.05 51,864 57,764 11.38 1,259 1,620 28.67
2018-06-30 13F-HR DE / Deere & Co. 139.81 42,973 48,473 12.80 6,675 6,777 1.53
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.19 29,341 26,341 -10.22 9,132 7,723 -15.43
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 161,052 159,452 -0.99 8,299 8,599 3.61
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 28,678 33,278 16.04 980 1,214 23.88
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.88 27,088 27,088 0.00 6,174 5,929 -3.97
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.53 48,349 48,349 0.00 7,574 6,698 -11.57
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 88,411 88,411 0.00 3,834 4,052 5.69
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.21 29,031 27,831 -4.13 2,354 2,622 11.38
2018-06-30 13F-HR EIX / Edison International 63.27 50,735 50,735 0.00 3,230 3,210 -0.62
2018-06-30 13F-HR LEA / Lear Corp. 185.77 10,685 10,685 0.00 1,988 1,985 -0.15
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.27 34,514 35,114 1.74 1,001 1,063 6.19
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 45.53 77,866 77,866 0.00 3,130 3,545 13.26
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 648,596 652,596 0.62 31,016 32,832 5.86
2018-06-30 13F-HR ES / Eversource Energy 58.60 49,316 49,316 0.00 2,906 2,890 -0.55
2018-06-30 13F-HR F / Ford Motor Co. 11.07 582,894 582,894 0.00 6,458 6,453 -0.08
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 123,474 118,774 -3.81 11,015 9,433 -14.36
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 20,984 20,984 0.00 1,572 1,312 -16.54
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.13 21,277 22,577 6.11 3,923 3,841 -2.09
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 50,375 52,475 4.17 4,288 4,105 -4.27
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.50 12,000 12,000 0.00 1,877 1,830 -2.50
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 75,582 74,682 -1.19 11,431 10,090 -11.73
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.17 7,771 7,771 0.00 1,654 1,812 9.55
2018-06-30 13F-HR KEY / KeyCorp 19.54 170,562 170,562 0.00 3,334 3,333 -0.03
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.04 10,241 10,241 0.00 2,465 2,448 -0.69
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 29,984 28,984 -3.34 2,061 1,892 -8.20
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 231,849 236,549 2.03 12,847 13,275 3.33
2018-06-30 13F-HR LEN / Lennar Corp. 52.51 44,697 44,697 0.00 2,634 2,347 -10.90
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 107,914 109,914 1.85 12,550 14,992 19.46
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.80 22,887 22,887 0.00 2,056 2,101 2.19
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 273,880 279,080 1.90 16,411 17,021 3.72
2018-06-30 13F-HR WAB / Wabtec Corp. 98.61 13,933 13,933 0.00 1,134 1,374 21.16
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,155,517 1,158,517 0.26 105,464 114,241 8.32
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 151,041 153,541 1.66 5,892 6,541 11.01
2018-06-30 13F-HR WRK / Westrock Company 57.02 40,021 40,021 0.00 2,568 2,282 -11.14
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 45,540 42,740 -6.15 2,665 2,414 -9.42
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 24,072 24,072 0.00 3,688 3,197 -13.31
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.98 23,785 23,785 0.00 934 1,046 11.99
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 98.99 229,420 228,120 -0.57 22,832 22,582 -1.09
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 48,781 47,981 -1.64 6,633 6,074 -8.43
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 39,839 39,839 0.00 4,446 4,132 -7.06
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 21,695 21,695 0.00 3,568 3,729 4.51
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.61 13,181 13,181 0.00 759 733 -3.43
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 140,475 140,475 0.00 6,446 6,125 -4.98
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 35,531 33,631 -5.35 1,882 1,589 -15.57
2018-06-30 13F-HR FTI / FMC Technologies, Inc. 31.74 68,958 68,958 0.00 2,031 2,189 7.78
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 125,374 125,474 0.08 19,606 19,661 0.28
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 179,772 181,372 0.89 13,639 15,103 10.73
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 79.30 35,474 36,874 3.95 2,601 2,924 12.42
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 33,482 33,482 0.00 1,473 1,657 12.49
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.37 27,773 27,773 0.00 1,135 1,260 11.01
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 47,280 50,980 7.83 2,233 2,434 9.00
2018-06-30 13F-HR ACN / Accenture plc 163.59 96,504 97,804 1.35 14,813 16,000 8.01
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.01 19,029 19,029 0.00 1,121 1,161 3.57
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 102,717 102,717 0.00 1,168 1,377 17.89
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.92 18,400 18,400 0.00 1,540 1,581 2.66
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.55 28,410 28,410 0.00 1,230 1,152 -6.34
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.99 28,642 28,642 0.00 3,391 3,494 3.04
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.09 19,772 19,772 0.00 1,145 1,287 12.40
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 216,011 216,011 0.00 5,901 7,064 19.71
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 72,892 72,892 0.00 1,693 1,882 11.16
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.10 65,470 65,470 0.00 4,669 4,851 3.90
2018-06-30 13F-HR MCK / McKesson Corp. 133.39 32,777 32,777 0.00 4,617 4,372 -5.31
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.02 14,970 14,970 0.00 615 674 9.59
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 257,374 257,374 0.00 16,279 14,243 -12.51
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.58 24,226 24,226 0.00 1,504 1,613 7.25
2018-06-30 13F-HR PSX / Phillips 66 112.31 68,257 69,957 2.49 6,547 7,857 20.01
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 19,130 19,130 0.00 994 726 -26.96
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 71,550 84,950 18.73 2,506 2,466 -1.60
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 43,593 43,593 0.00 1,974 2,061 4.41
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 95.96 29,240 29,240 0.00 2,570 2,806 9.18
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 37,651 37,651 0.00 1,665 1,730 3.90
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 68,012 69,012 1.47 20,087 27,013 34.48
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.75 21,161 21,161 0.00 1,074 947 -11.82
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 79,617 79,617 0.00 4,000 4,310 7.75
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 62.44 56,294 56,294 0.00 3,239 3,515 8.52
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.93 16,127 16,127 0.00 4,527 4,450 -1.70
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 53.06 44,840 44,840 0.00 2,233 2,379 6.54
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 29,937 29,937 0.00 489 673 37.63
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 76,275 77,375 1.44 7,309 7,111 -2.71
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 136,644 136,644 0.00 3,810 3,759 -1.34
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.09 30,102 30,102 0.00 432 635 46.99
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.43 7,633 7,633 0.00 1,747 1,797 2.86
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 44,622 44,622 0.00 2,643 2,444 -7.53
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,564,742 1,547,942 -1.07 46,927 43,636 -7.01
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 26,728 26,728 0.00 4,591 5,058 10.17
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 69,498 69,498 0.00 1,887 1,826 -3.23
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.65 21,949 21,949 0.00 2,057 1,836 -10.74
2018-06-30 13F-HR XRX / Xerox Corp. 24.01 33,655 44,355 31.79 969 1,065 9.91
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 61,471 61,471 0.00 1,416 1,441 1.77
2018-06-30 13F-HR COP / ConocoPhillips 69.62 188,020 185,520 -1.33 11,148 12,916 15.86
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.35 17,300 17,300 0.00 1,391 1,096 -21.21
2018-06-30 13F-HR S / Sprint Corporation 5.44 128,842 128,842 0.00 629 701 11.45
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 74.44 188,574 190,774 1.17 14,965 14,201 -5.11
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 44,985 44,985 0.00 2,456 2,165 -11.85
2018-06-30 13F-HR PLD / Prologis, Inc. 65.70 83,719 83,719 0.00 5,273 5,500 4.30
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 77,117 77,117 0.00 1,965 1,989 1.22
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.70 17,953 17,953 0.00 734 1,000 36.24
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.17 38,745 38,745 0.00 1,951 2,060 5.59
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 9,327 9,327 0.00 1,408 1,607 14.13
2018-06-30 13F-HR TECK / Teck Resources Ltd. 33.49 88,700 81,100 -8.57 2,943 2,716 -7.71
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.65 24,468 24,468 0.00 2,545 2,634 3.50
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 49,149 49,149 0.00 3,810 3,790 -0.52
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 53,011 53,011 0.00 1,267 1,393 9.94
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 98,495 101,195 2.74 9,644 9,986 3.55
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 82,921 82,921 0.00 3,240 3,127 -3.49
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 105,963 107,663 1.60 18,065 19,874 10.01
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 13,143 17,143 30.43 676 687 1.63
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 668,857 672,457 0.54 49,903 55,632 11.48
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 31,267 31,267 0.00 979 861 -12.05
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 75,558 75,558 0.00 1,383 1,065 -22.99
2018-06-30 13F-HR AON / Aon Plc 137.17 39,345 39,345 0.00 5,521 5,397 -2.25
2018-06-30 13F-HR CE / Celanese Corp. 111.06 21,340 21,340 0.00 2,138 2,370 10.85
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 23,951 23,951 0.00 1,410 1,286 -8.79
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 132,355 132,355 0.00 8,665 7,943 -8.33
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 27,917 27,917 0.00 2,199 2,255 2.55
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.60 60,323 66,523 10.28 1,141 1,237 8.41
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 155,856 155,856 0.00 12,059 13,299 10.28
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 29.02 68,735 68,735 0.00 1,804 1,995 10.59
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.97 77,710 83,110 6.95 2,470 3,654 47.94
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.19 8,093 7,393 -8.65 2,484 2,552 2.74
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 77,483 77,683 0.26 16,743 18,940 13.12
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 39,312 39,312 0.00 1,411 1,291 -8.50
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 63,902 63,902 0.00 7,004 6,890 -1.63
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.50 19,953 19,953 0.00 1,180 1,267 7.37
2018-06-30 13F-HR ALV / Autoliv, Inc. 102.21 13,727 13,727 0.00 2,003 1,403 -29.96
2018-06-30 13F-HR EQT / EQT Corp. 55.18 39,310 41,810 6.36 1,868 2,307 23.50
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.43 23,074 23,074 0.00 1,521 1,602 5.33
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.23 9,868 9,868 0.00 2,292 2,114 -7.77
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 66,736 66,736 0.00 6,911 6,240 -9.71
2018-06-30 13F-HR BHS / Bausch Health Companies 30.60 52,286 52,286 0.00 1,072 1,600 49.25
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.41 9,808 9,808 0.00 1,418 1,691 19.25
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 15,132 15,132 0.00 892 980 9.87
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 63,147 64,247 1.74 13,037 13,308 2.08
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.26 17,981 17,981 0.00 1,550 1,641 5.87
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 34,365 34,365 0.00 5,465 5,352 -2.07
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.12 13,807 13,807 0.00 1,467 1,410 -3.89
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 97,470 97,470 0.00 2,520 2,013 -20.12
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 76,857 75,157 -2.21 5,619 5,273 -6.16
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.20 31,021 31,021 0.00 1,017 1,092 7.37
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.48 8,533 8,533 0.00 780 883 13.21
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 95,782 95,782 0.00 5,966 6,017 0.85
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.41 13,957 13,957 0.00 1,653 1,555 -5.93
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 93,614 95,514 2.03 13,797 12,958 -6.08
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.66 49,057 49,057 0.00 3,076 3,172 3.12
2018-06-30 13F-HR KSU / Kansas City Southern 105.94 16,538 16,538 0.00 1,817 1,752 -3.58
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 14,408 14,408 0.00 1,213 1,313 8.24
2018-06-30 13F-HR CCJ / Cameco Corp. 14.79 63,965 63,965 0.00 749 946 26.30
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.07 19,488 19,488 0.00 1,234 1,268 2.76
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 22,079 22,079 0.00 2,174 2,287 5.20
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.58 19,933 20,933 5.02 3,034 3,173 4.58
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 937,486 946,886 1.00 33,271 34,353 3.25
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 41,617 42,517 2.16 9,018 10,185 12.94
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.86 52,777 52,777 0.00 5,577 5,798 3.96
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.79 19,366 19,366 0.00 938 1,003 6.93
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,363,909 1,371,509 0.56 18,385 18,666 1.53
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 92,697 92,697 0.00 7,462 7,322 -1.88
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 63,324 63,324 0.00 3,055 3,267 6.94
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.46 14,285 14,285 0.00 2,593 2,935 13.19
2018-06-30 13F-HR DFS / Discover Financial Services 70.42 57,192 56,692 -0.87 4,114 3,992 -2.97
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 35,661 35,661 0.00 1,794 1,561 -12.99
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.38 12,103 12,103 0.00 1,464 1,578 7.79
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 547,766 544,666 -0.57 60,238 56,754 -5.78
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.80 21,281 25,981 22.09 2,088 2,593 24.19
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 45,238 53,938 19.23 2,761 3,223 16.73
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 37,318 37,318 0.00 3,541 3,172 -10.42
2018-06-30 13F-HR WAT / Waters Corp. 193.62 12,406 12,406 0.00 2,464 2,402 -2.52
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 62,934 66,734 6.04 1,748 2,204 26.09
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.02 7,011 7,011 0.00 1,224 1,164 -4.90
2018-06-30 13F-HR HUM / Humana, Inc. 297.62 22,436 21,736 -3.12 6,031 6,469 7.26
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 157,409 152,009 -3.43 2,586 2,833 9.55
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 36,212 36,212 0.00 2,632 2,762 4.94
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 77,328 77,328 0.00 5,304 5,355 0.96
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 50,147 50,147 0.00 3,355 3,101 -7.57
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 809,300 805,100 -0.52 135,784 149,032 9.76
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.51 10,037 10,037 0.00 1,546 1,340 -13.32
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.27 39,514 39,514 0.00 2,854 2,579 -9.64
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.85 24,424 24,424 0.00 1,168 1,071 -8.30
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.12 31,300 31,300 0.00 966 1,162 20.29
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.63 24,714 24,714 0.00 1,661 1,795 8.07
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 223,784 221,984 -0.80 12,955 10,844 -16.29
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.06 18,576 18,576 0.00 1,976 2,156 9.11
2018-06-30 13F-HR AATDF / AA LTD 17.02 68,174 68,174 0.00 1,571 1,160 -26.16
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.12 56,100 56,100 0.00 2,890 2,868 -0.76
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 20,611 20,611 0.00 914 920 0.66
2018-06-30 13F-HR GG / Goldcorp, Inc. 18.05 134,534 134,534 0.00 2,393 2,428 1.46
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.43 15,105 15,105 0.00 1,098 1,094 -0.36
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 23,774 23,774 0.00 1,402 1,476 5.28
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 28,700 28,700 0.00 1,398 1,273 -8.94
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.00 39,838 41,838 5.02 2,167 2,050 -5.40
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 183,631 185,731 1.14 32,730 36,236 10.71
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 12,287 12,687 3.26 5,138 5,454 6.15
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.51 9,216 9,216 0.00 1,883 2,152 14.29
2018-06-30 13F-HR APA / Apache Corp. 46.75 59,234 59,234 0.00 2,279 2,769 21.50
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 205,575 209,275 1.80 15,498 14,825 -4.34
2018-06-30 13F-HR MAS / Masco Corp. 37.43 49,804 49,804 0.00 2,014 1,864 -7.45
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 254,005 254,005 0.00 1,585 1,720 8.52
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 50,314 50,314 0.00 3,099 3,439 10.97
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.21 20,991 19,791 -5.72 2,318 2,379 2.63
2018-06-30 13F-HR SHOP / Shopify Inc. 191.72 13,718 13,718 0.00 2,199 2,630 19.60
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 28,615 28,615 0.00 1,568 1,418 -9.57
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 89,031 88,931 -0.11 29,191 29,837 2.21
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.86 23,554 23,554 0.00 1,349 1,198 -11.19
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 165,805 165,805 0.00 6,083 8,239 35.44
2018-06-30 13F-HR DG / Dollar General Corp. 98.59 42,651 42,651 0.00 3,990 4,205 5.39
2018-06-30 13F-HR HPQ / HP Inc. 22.69 261,898 261,898 0.00 5,741 5,942 3.50
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 55,283 55,283 0.00 5,523 4,979 -9.85
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.92 6,858 6,858 0.00 955 795 -16.75
2018-06-30 13F-HR OTEX / Open Text Corp. 46.27 41,081 41,081 0.00 1,841 1,901 3.26
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 12,294 12,294 0.00 1,683 1,524 -9.45
2018-06-30 13F-HR KMX / CarMax, Inc. 72.86 28,864 28,864 0.00 1,788 2,103 17.62
2018-06-30 13F-HR RRC / Range Resources Corp. 40,185 0 -100.00 584 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 11,085 0 -100.00 679 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 71,543 0 -100.00 1,801 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 69,187 0 -100.00 8,073 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 19,059 0 -100.00 732 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 49,418 0 -100.00 754 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.09 6,600 2,700
2018-06-30 13F-HR TXT / Textron, Inc. 65.90 41,700 2,748
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 71,543 1,518
2018-06-30 13F-HR VNE.WI / Veoneer, Inc. 40.07 13,727 550