InvestorNorinchukin Bank, The
Portfolio Value $ 5,976,166,000
Current Positions512
Opened Positions5
Closed Positions10


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

Norinchukin Bank, The has disclosed 512 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,976,166,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Norinchukin Bank, The's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Core S&P 500 ETF (NYSE:IVV) , Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , and 3M Co. (NYSE:MMM) . Norinchukin Bank, The's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nektar Therapeutics (NASDAQ:NKTR) , Huntington Ingalls Industries, Inc. (NYSE:HII) , Take-Two Interactive Software, Inc. (NASDAQ:TTWO) , and IPG Photonics Corp. (NASDAQ:IPGP) .

All Norinchukin Bank, The holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 10, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR FMC / FMC Corp. 76.60 10,734 12,310 14.68 1,016 943 -7.19
2018-03-31 13F-HR PSA / Public Storage 200.42 11,967 14,884 24.38 2,501 2,983 19.27
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.64 17,360 21,456 23.59 325 400 23.08
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 381,673 429,400 12.50 48,690 54,027 10.96
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.81 22,632 24,791 9.54 8,259 10,234 23.91
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 5,383 6,558 21.83 488 552 13.11
2018-03-31 13F-HR EIX / Edison International 63.65 27,749 33,055 19.12 1,755 2,104 19.89
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.62 11,658 13,329 14.33 714 848 18.77
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 133,221 138,850 4.23 15,122 13,740 -9.14
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 627,835 724,555 15.41 33,231 34,648 4.26
2018-03-31 13F-HR ES / Eversource Energy 58.92 25,336 29,037 14.61 1,601 1,711 6.87
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.30 11,889 13,659 14.89 1,786 2,053 14.95
2018-03-31 13F-HR F / Ford Motor Co. 11.08 513,506 565,126 10.05 6,414 6,262 -2.37
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.32 63,458 69,004 8.74 9,912 11,270 13.70
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.73 17,899 20,577 14.96 2,277 3,081 35.31
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 195,241 211,858 8.51 8,356 8,841 5.80
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 144,361 107,141 -25.78 15,066 9,558 -36.56
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.22 12,397 14,469 16.71 1,190 1,233 3.61
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.32 11,260 9,283 -17.56 1,925 1,711 -11.12
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.14 34,897 30,468 -12.69 2,848 2,594 -8.92
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 26,485 29,198 10.24 1,129 1,193 5.67
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.41 36,653 49,002 33.69 665 706 6.17
2018-03-31 13F-HR AME / Ametek, Inc. 75.96 18,479 21,196 14.70 1,339 1,610 20.24
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 38,939 42,519 9.19 41,018 44,098 7.51
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 17,989 21,910 21.80 1,884 2,077 10.24
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 40,468 49,874 23.24 1,239 1,696 36.88
2018-03-31 13F-HR IT / Gartner, Inc. 117.64 7,247 8,322 14.83 892 979 9.75
2018-03-31 13F-HR CBS / CBS Corp. 51.38 39,623 31,625 -20.19 2,338 1,625 -30.50
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 110,969 150,201 35.35 15,052 20,857 38.57
2018-03-31 13F-HR MMM / 3M Co. 219.52 344,028 395,894 15.08 80,974 86,907 7.33
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.86 4,429 5,078 14.65 459 568 23.75
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 218,953 233,565 6.67 15,259 15,953 4.55
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 29,610 36,787 24.24 1,888 2,002 6.04
2018-03-31 13F-HR COH / Coach, Inc. 52.61 25,308 29,404 16.18 1,119 1,547 38.25
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 46,240 51,154 10.63 48,386 52,780 9.08
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 24,792 28,441 14.72 2,106 2,217 5.27
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 32,661 36,712 12.40 1,230 1,354 10.08
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 176,465 180,745 2.43 15,494 15,567 0.47
2018-03-31 13F-HR K / Kellogg Co. 65.00 20,608 24,230 17.58 1,401 1,575 12.42
2018-03-31 13F-HR PVH / PVH Corp. 151.49 6,191 7,050 13.87 849 1,068 25.80
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 51,059 45,598 -10.70 3,101 2,734 -11.83
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 91,061 103,151 13.28 6,560 8,614 31.31
2018-03-31 13F-HR DTE / DTE Energy Co. 104.42 16,542 18,637 12.66 1,811 1,946 7.45
2018-03-31 13F-HR INTC / Intel Corp. 52.08 708,117 804,929 13.67 32,687 41,921 28.25
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 13,524 15,580 15.20 880 1,106 25.68
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.58 5,908 6,780 14.76 589 804 36.50
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 67,933 77,856 14.61 1,150 1,256 9.22
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 152,541 153,618 0.71 15,856 15,003 -5.38
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.04 11,080 12,729 14.88 517 637 23.21
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 250,924 270,242 7.70 4,534 4,070 -10.23
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.39 6,443 8,010 24.32 575 716 24.52
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 12,338 15,330 24.25 1,604 1,889 17.77
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 42,232 51,610 22.21 2,100 2,686 27.90
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 30,032 29,959 -0.24 5,417 5,063 -6.53
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 34,288 40,394 17.81 4,892 5,871 20.01
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.89 13,774 15,705 14.02 3,148 3,579 13.69
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 108,709 112,722 3.69 18,139 17,659 -2.65
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.92 14,164 18,222 28.65 999 1,110 11.11
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 14,208 16,176 13.85 919 1,024 11.43
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 40,080 45,534 13.61 2,591 2,962 14.32
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.36 44,715 51,245 14.60 1,792 2,222 24.00
2018-03-31 13F-HR CB / Chubb Ltd 136.76 23,273 28,686 23.26 3,401 3,923 15.35
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.18 10,575 12,139 14.79 1,358 1,386 2.06
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 36,382 26,210 -27.96 2,013 1,617 -19.67
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.48 44,016 24,149 -45.14 1,464 712 -51.37
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.81 11,445 11,852 3.56 1,007 1,100 9.24
2018-03-31 13F-HR INTU / Intuit Inc. 173.37 19,418 22,294 14.81 3,064 3,865 26.14
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 30,414 34,956 14.93 3,670 3,850 4.90
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 43,000 49,186 14.39 1,928 2,161 12.09
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 28,385 29,150 2.70 4,096 4,409 7.64
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.80 6,470 4,422 -31.65 1,640 941 -42.62
2018-03-31 13F-HR KEY / KeyCorp 19.55 53,914 65,563 21.61 1,087 1,282 17.94
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 12,474 14,270 14.40 2,203 2,313 4.99
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 343,137 408,193 18.96 42,957 46,550 8.36
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 32,426 27,269 -15.90 2,629 1,996 -24.08
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.43 11,672 13,471 15.41 2,550 3,185 24.90
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 51,896 58,110 11.97 8,027 8,386 4.47
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.74 5,280 6,559 24.22 1,274 1,579 23.94
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.76 12,193 15,024 23.22 772 1,033 33.81
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.51 12,723 14,582 14.61 1,275 1,626 27.53
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 609,396 660,224 8.34 24,406 22,560 -7.56
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.31 14,773 16,944 14.70 1,212 1,276 5.28
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 193,381 215,095 11.23 12,380 11,918 -3.73
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.57 9,915 11,105 12.00 465 506 8.82
2018-03-31 13F-HR LEN / Lennar Corp. 58.95 16,351 25,021 53.02 1,034 1,475 42.65
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.29 54,862 62,876 14.61 5,609 7,312 30.36
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 37,717 43,436 15.16 2,980 3,471 16.48
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.81 13,723 15,444 12.54 1,304 1,387 6.37
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 228,280 249,583 9.33 13,028 14,955 14.79
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 425,514 493,079 15.88 39,096 39,091 -0.01
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.20 32,916 37,886 15.10 2,083 2,167 4.03
2018-03-31 13F-HR CLX / Clorox Company (The) 133.07 10,308 11,858 15.04 1,533 1,578 2.94
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.86 13,015 15,023 15.43 1,765 2,026 14.79
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,786,228 1,916,142 7.27 152,794 174,887 14.46
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 130,936 142,959 9.18 5,160 5,577 8.08
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 32,083 36,116 12.57 493 475 -3.65
2018-03-31 13F-HR WRK / Westrock Company 64.17 22,557 25,574 13.38 1,426 1,641 15.08
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 29,976 31,499 5.08 854 766 -10.30
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.26 9,084 11,286 24.24 913 1,030 12.81
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.25 13,376 15,154 13.29 1,058 1,307 23.53
2018-03-31 13F-HR EQR / Equity Residential 61.63 29,381 36,571 24.47 1,874 2,254 20.28
2018-03-31 13F-HR IP / International Paper Company 53.43 37,313 43,199 15.77 2,162 2,308 6.75
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 69,731 54,975 -21.16 1,326 1,057 -20.29
2018-03-31 13F-HR STX / Seagate Technology PLC 58.51 44,963 30,967 -31.13 1,881 1,812 -3.67
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.56 38,058 22,022 -42.14 1,230 585 -52.44
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.17 12,261 14,050 14.59 2,081 2,152 3.41
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 332,574 341,277 2.62 58,686 54,533 -7.08
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.21 19,176 13,628 -28.93 1,635 1,134 -30.64
2018-03-31 13F-HR CTAS / Cintas Corp. 170.57 53,985 55,003 1.89 8,413 9,382 11.52
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.23 73,992 84,860 14.69 2,820 2,990 6.03
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 29,752 27,512 -7.53 4,038 3,741 -7.36
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 56,547 44,172 -21.88 2,183 1,481 -32.16
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 20,345 23,317 14.61 2,377 2,602 9.47
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.48 11,041 13,716 24.23 1,970 2,256 14.52
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 356,184 356,184 0.00 87,368 86,225 -1.31
2018-03-31 13F-HR M / Macy's, Inc. 29.74 28,984 34,260 18.20 730 1,019 39.59
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.93 9,838 11,271 14.57 723 698 -3.46
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 91,441 99,722 9.06 7,691 7,725 0.44
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 15,926 18,302 14.92 502 447 -10.96
2018-03-31 13F-HR SRE / Sempra Energy 111.20 21,975 25,296 15.11 2,350 2,813 19.70
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.85 7,856 8,973 14.22 793 869 9.58
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 65,123 66,137 1.56 3,293 3,035 -7.83
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.99 14,248 18,892 32.59 759 1,001 31.88
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 36,279 39,335 8.42 7,381 8,689 17.72
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.00 41,057 30,122 -26.63 1,724 1,265 -26.62
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.40 6,160 7,076 14.87 2,316 2,437 5.22
2018-03-31 13F-HR MOS / Mosaic Company 24.29 30,075 36,071 19.94 772 876 13.47
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 202,020 254,365 25.91 34,772 39,777 14.39
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 147,607 187,095 26.75 10,867 14,195 30.62
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 252,605 274,832 8.80 18,039 17,128 -5.05
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.96 11,681 9,665 -17.26 1,980 1,430 -27.78
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.13 5,746 6,478 12.74 969 992 2.37
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.20 24,156 27,688 14.62 1,046 1,307 24.95
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.87 21,342 27,955 30.99 805 919 14.16
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 11,378 13,378 17.58 1,121 1,342 19.71
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.15 14,261 16,361 14.73 1,305 1,344 2.99
2018-03-31 13F-HR FLR / Fluor Corp. 57.26 11,183 12,819 14.63 578 734 26.99
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 93,475 86,245 -7.73 3,528 3,470 -1.64
2018-03-31 13F-HR ACN / Accenture plc 153.50 105,741 119,238 12.76 16,188 18,303 13.07
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 34,463 39,496 14.60 977 1,082 10.75
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.91 5,500 5,500 0.00 282 269 -4.61
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 452,533 521,261 15.19 25,464 28,393 11.50
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.96 12,912 14,976 15.99 769 883 14.82
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 52,800 60,521 14.62 572 688 20.28
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.33 16,388 19,869 21.24 788 861 9.26
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.40 14,435 16,469 14.09 1,401 1,950 39.19
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 24,051 27,649 14.96 685 844 23.21
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.87 10,023 11,387 13.61 557 659 18.31
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 109,790 125,984 14.75 2,722 3,442 26.45
2018-03-31 13F-HR HCP / HCP, Inc. 23.22 37,508 46,631 24.32 978 1,083 10.74
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.76 12,554 15,627 24.48 549 637 16.03
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 21,432 37,864 76.67 2,810 2,700 -3.91
2018-03-31 13F-HR MCK / McKesson Corp. 140.89 20,787 18,908 -9.04 3,242 2,664 -17.83
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 214,556 234,017 9.07 13,148 14,802 12.58
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 248,504 265,273 6.75 29,801 28,955 -2.84
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 171,772 149,594 -12.91 2,467 2,624 6.36
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 38,906 45,100 15.92 1,134 1,367 20.55
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 30,004 35,014 16.70 2,671 3,191 19.47
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.07 24,848 13,935 -43.92 1,564 865 -44.69
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 28,475 35,380 24.25 1,709 1,752 2.52
2018-03-31 13F-HR PSX / Phillips 66 95.93 34,843 39,551 13.51 3,524 3,794 7.66
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 46,229 53,021 14.69 4,989 5,582 11.89
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 99,533 120,316 20.88 15,264 17,387 13.91
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 45,551 38,585 -15.29 2,370 2,005 -15.40
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.05 9,081 10,407 14.60 1,128 1,291 14.45
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 54,052 62,300 15.26 4,381 4,201 -4.11
2018-03-31 13F-HR HES / Hess Corp. 50.62 21,593 24,538 13.64 1,025 1,242 21.17
2018-03-31 13F-HR CNC / Centene Corp. 106.88 13,790 15,897 15.28 1,391 1,699 22.14
2018-03-31 13F-HR DISH / DISH Network Corp. 37.90 18,223 20,895 14.66 870 792 -8.97
2018-03-31 13F-HR MGM / MGM Resorts International 35.03 40,739 46,707 14.65 1,360 1,636 20.29
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 1,028,095 1,082,211 5.26 64,308 71,903 11.81
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 35,056 40,175 14.60 1,098 1,183 7.74
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.23 20,373 16,721 -17.93 1,934 1,676 -13.34
2018-03-31 13F-HR DE / Deere & Co. 155.33 85,544 88,240 3.15 13,388 13,706 2.38
2018-03-31 13F-HR HRS / Harris Corp. 161.32 9,869 11,499 16.52 1,398 1,855 32.69
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 10,472 12,001 14.60 913 1,000 9.53
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 22,548 25,878 14.77 1,067 1,172 9.84
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 59,170 72,919 23.24 1,175 1,359 15.66
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 32,607 37,198 14.08 2,164 2,439 12.71
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 19,978 22,895 14.60 1,782 1,958 9.88
2018-03-31 13F-HR CMA / Comerica, Inc. 95.96 16,742 10,682 -36.20 1,453 1,025 -29.46
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.37 22,042 25,338 14.95 942 947 0.53
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 34,597 39,762 14.93 6,641 11,744 76.84
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.53 12,379 7,652 -38.19 1,417 907 -35.99
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 14,361 16,484 14.78 979 1,268 29.52
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 42,859 49,652 15.85 2,207 2,495 13.05
2018-03-31 13F-HR KR / Kroger Co. 23.94 99,579 80,760 -18.90 2,733 1,933 -29.27
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.56 22,592 20,182 -10.67 2,368 2,534 7.01
2018-03-31 13F-HR BLL / Ball Corp. 39.72 27,988 32,076 14.61 1,059 1,274 20.30
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.70 8,185 9,423 15.13 2,120 2,645 24.76
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 3,639,930 3,639,930 0.00 978,595 965,928 -1.29
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.37 14,800 16,978 14.72 214 278 29.91
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 31,403 30,058 -4.28 3,127 2,880 -7.90
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.29 26,694 30,346 13.68 2,512 2,922 16.32
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 91,364 83,014 -9.14 2,923 2,314 -20.83
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.33 14,739 16,891 14.60 196 242 23.47
2018-03-31 13F-HR LB / L Brands, Inc. 38.23 23,564 28,070 19.12 1,419 1,073 -24.38
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 55,890 51,711 -7.48 4,172 3,572 -14.38
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.90 3,914 4,491 14.74 853 1,028 20.52
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.49 10,176 11,590 13.90 678 817 20.50
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 16,919 19,244 13.74 1,907 2,685 40.80
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 25,732 29,523 14.73 3,984 4,751 19.25
2018-03-31 13F-HR INCY / Incyte Corp. 83.31 14,004 16,097 14.95 1,326 1,341 1.13
2018-03-31 13F-HR CA / CA, Inc. 33.89 26,457 31,422 18.77 880 1,065 21.02
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.81 11,233 12,543 11.66 957 1,001 4.60
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 32,230 35,105 8.92 8,043 8,429 4.80
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 37,008 25,919 -29.96 1,548 953 -38.44
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 509,787 591,362 16.00 15,049 17,735 17.85
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 528,855 587,030 11.00 56,857 58,961 3.70
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.75 13,604 15,604 14.70 2,351 2,680 13.99
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 262,268 267,868 2.14 30,735 30,398 -1.10
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 33,458 40,427 20.83 1,788 2,301 28.69
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.68 11,745 13,845 17.88 1,046 1,297 24.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.76 56,976 42,886 -24.73 1,729 1,362 -21.23
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.94 9,398 10,676 13.60 1,535 1,825 18.89
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 27,031 26,500 -1.96 9,081 8,247 -9.18
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 18,760 22,792 21.49 547 656 19.93
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.04 33,640 42,499 26.33 678 979 44.40
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.05 34,819 30,316 -12.93 2,249 2,063 -8.27
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.19 18,860 22,991 21.90 642 717 11.68
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.05 28,209 32,337 14.63 869 1,004 15.54
2018-03-31 13F-HR COP / ConocoPhillips 59.29 159,394 170,508 6.97 8,749 10,109 15.54
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 101,724 111,084 9.20 9,305 10,506 12.91
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.52 3,211 2,498 -22.20 2,284 1,620 -29.07
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.40 6,411 7,363 14.85 1,081 1,343 24.24
2018-03-31 13F-HR ALB / Albemarle Corp. 92.73 8,835 10,137 14.74 1,130 940 -16.81
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.63 2,059 2,525 22.63 456 648 42.11
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 23,968 28,117 17.31 1,311 1,535 17.09
2018-03-31 13F-HR CSRA / CSRA Inc. 41.21 13,094 15,021 14.72 392 619 57.91
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.93 8,669 9,943 14.70 299 407 36.12
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.47 39,185 47,459 21.12 1,211 1,209 -0.17
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 42,542 52,948 24.46 2,744 3,335 21.54
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 14,375 18,633 29.62 1,124 1,254 11.57
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 285,566 291,036 1.92 14,327 14,657 2.30
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.77 10,014 12,147 21.30 509 641 25.93
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 65,567 75,481 15.12 674 759 12.61
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.13 16,139 14,931 -7.48 2,971 3,033 2.09
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 112,232 154,552 37.71 28,592 38,925 36.14
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 174,047 174,536 0.28 16,708 18,152 8.64
2018-03-31 13F-HR HPQ / HP Inc. 21.92 135,761 154,563 13.85 2,852 3,388 18.79
2018-03-31 13F-HR FTV / Fortive Corporation 77.50 24,456 28,063 14.75 1,769 2,175 22.95
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 26,928 30,917 14.81 691 739 6.95
2018-03-31 13F-HR XL / XL Group Ltd. 55.29 27,437 15,881 -42.12 965 878 -9.02
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.48 13,593 9,137 -32.78 1,575 1,046 -33.59
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.73 2,787 3,368 20.85 572 639 11.71
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 142,242 154,174 8.39 19,086 21,133 10.73
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 151,475 158,940 4.93 14,060 15,562 10.68
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 9,876 12,294 24.48 740 913 23.38
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 24,190 28,415 17.47 1,924 2,622 36.28
2018-03-31 13F-HR NAVI / Navient Corporation 13.10 65,351 16,258 -75.12 870 213 -75.52
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 42,643 48,884 14.64 1,600 1,910 19.38
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 12,370 14,089 13.90 484 484 0.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.42 40,768 19,155 -53.01 1,069 487 -54.44
2018-03-31 13F-HR DXC / DXC Technology Company 100.54 22,808 26,140 14.61 2,164 2,628 21.44
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 132,055 145,814 10.42 6,351 6,512 2.54
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.51 34,714 27,983 -19.39 735 546 -25.71
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.65 11,448 7,686 -32.86 1,690 1,204 -28.76
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 95,122 101,347 6.54 16,542 17,278 4.45
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 29,150 33,009 13.24 610 608 -0.33
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.33 4,804 5,922 23.27 282 304 7.80
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 121,348 131,494 8.36 18,367 23,032 25.40
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 62,425 62,414 -0.02 3,362 3,216 -4.34
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 648,853 740,135 14.07 54,270 55,221 1.75
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 596,805 684,541 14.70 27,381 29,730 8.58
2018-03-31 13F-HR PPL / PPL Corp. 28.29 62,922 71,896 14.26 1,947 2,034 4.47
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 59,816 74,071 23.83 3,073 3,868 25.87
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 17,862 20,312 13.72 2,136 2,264 5.99
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 35,711 30,169 -15.52 2,643 2,236 -15.40
2018-03-31 13F-HR AXP / American Express Co. 93.28 134,748 177,244 31.54 13,382 16,533 23.55
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 30,222 33,753 11.68 2,148 2,233 3.96
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 40,597 46,554 14.67 1,953 2,117 8.40
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 40,361 48,465 20.08 803 887 10.46
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.99 20,219 23,265 15.07 3,030 3,792 25.15
2018-03-31 13F-HR AON / Aon Plc 140.30 16,587 15,217 -8.26 2,223 2,135 -3.96
2018-03-31 13F-HR MDT / Medtronic plc 80.22 202,928 219,776 8.30 16,386 17,631 7.60
2018-03-31 13F-HR UDR / UDR, Inc. 35.63 21,393 26,637 24.51 824 949 15.17
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.68 9,144 18,744 104.99 1,102 2,112 91.65
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 113,432 121,356 6.99 8,237 7,945 -3.54
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.90 12,313 13,923 13.08 843 820 -2.73
2018-03-31 13F-HR ETR / Entergy Corp. 78.76 18,172 21,063 15.91 1,479 1,659 12.17
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 341,044 350,324 2.72 45,734 47,094 2.97
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.57 6,826 7,837 14.81 464 459 -1.08
2018-03-31 13F-HR DOV / Dover Corp. 98.23 12,457 14,150 13.59 1,258 1,390 10.49
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 128,415 140,383 9.32 10,846 10,861 0.14
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 116,169 118,221 1.77 10,797 10,374 -3.92
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 91,861 94,861 3.27 6,637 5,720 -13.82
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 21,523 24,748 14.98 783 849 8.43
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 132,347 144,511 9.19 9,595 8,990 -6.31
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.46 26,300 14,259 -45.78 589 306 -48.05
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.80 42,016 48,207 14.73 1,739 1,533 -11.85
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.04 6,247 7,167 14.73 1,236 1,491 20.63
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.95 3,864 4,447 15.09 1,061 1,365 28.65
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 5,769 6,610 14.58 1,282 1,660 29.49
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.06 16,187 18,614 14.99 1,953 2,030 3.94
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 39,412 45,044 14.29 6,907 9,733 40.92
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.76 15,717 19,380 23.31 416 441 6.01
2018-03-31 13F-HR URI / United Rentals, Inc. 172.78 6,756 7,744 14.62 1,161 1,338 15.25
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 32,483 37,996 16.97 3,606 4,165 15.50
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.41 10,771 7,983 -25.88 1,684 1,528 -9.26
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.18 9,631 11,034 14.57 635 653 2.83
2018-03-31 13F-HR AGN / Allergan plc 168.29 46,402 47,051 1.40 7,590 7,918 4.32
2018-03-31 13F-HR TXT / Textron, Inc. 58.95 21,061 23,985 13.88 1,192 1,414 18.62
2018-03-31 13F-HR EQT / EQT Corp. 47.52 19,575 22,434 14.61 1,114 1,066 -4.31
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 229,616 277,462 20.84 35,228 42,571 20.84
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 54,664 55,566 1.65 3,257 3,024 -7.15
2018-03-31 13F-HR O / Realty Income Corp. 51.72 22,530 28,231 25.30 1,285 1,460 13.62
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.11 10,767 13,151 22.14 1,076 1,356 26.02
2018-03-31 13F-HR TGT / Target Corp. 69.43 84,438 81,408 -3.59 5,510 5,652 2.58
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.58 25,585 31,377 22.64 2,082 2,591 24.45
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.96 23,179 13,342 -42.44 1,675 880 -47.46
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.23 5,051 5,796 14.75 1,394 1,346 -3.44
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 40,609 46,719 15.05 6,974 7,211 3.40
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 27,232 26,994 -0.87 3,131 2,795 -10.73
2018-03-31 13F-HR V / Visa, Inc. 119.62 638,700 692,070 8.36 72,824 82,785 13.68
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 25,249 28,953 14.67 1,702 1,679 -1.35
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 48,451 55,435 14.41 9,375 12,838 36.94
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 50,873 57,939 13.89 3,890 4,726 21.49
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.83 27,286 31,345 14.88 1,393 1,374 -1.36
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.67 10,199 5,668 -44.43 1,338 820 -38.71
2018-03-31 13F-HR STT / State Street Corp. 99.71 24,698 22,725 -7.99 2,411 2,266 -6.01
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 13,693 15,669 14.43 1,633 1,845 12.98
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.45 49,562 54,317 9.59 9,411 11,214 19.16
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.97 36,977 42,222 14.18 1,058 1,012 -4.35
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 208,789 228,085 9.24 20,192 21,588 6.91
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.17 5,834 7,207 23.53 448 621 38.62
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.01 17,427 20,062 15.12 2,859 3,190 11.58
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.31 9,063 10,355 14.26 824 873 5.95
2018-03-31 13F-HR RRC / Range Resources Corp. 14.52 18,054 20,725 14.79 308 301 -2.27
2018-03-31 13F-HR L / Loews Corp. 49.74 13,837 16,667 20.45 692 829 19.80
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.23 7,067 8,058 14.02 812 856 5.42
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 49,569 56,809 14.61 1,391 1,469 5.61
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 50,622 44,947 -11.21 3,340 3,286 -1.62
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.55 9,030 3,244 -64.08 911 297 -67.40
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 4,533,000 4,533,000 0.00 1,209,676 1,192,859 -1.39
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 107,637 123,381 14.63 2,041 2,168 6.22
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 78,004 85,074 9.06 6,066 5,299 -12.64
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.43 7,006 7,971 13.77 794 944 18.89
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 172,383 219,150 27.13 27,164 32,298 18.90
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 28,268 31,952 13.03 1,878 2,003 6.66
2018-03-31 13F-HR KSU / Kansas City Southern 109.82 8,278 9,443 14.07 871 1,037 19.06
2018-03-31 13F-HR RMD / ResMed Inc. 98.46 11,935 14,117 18.28 1,011 1,390 37.49
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.20 6,619 8,167 23.39 997 1,243 24.67
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 876,141 987,378 12.70 31,734 35,042 10.42
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 140,660 144,476 2.71 30,110 31,308 3.98
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 32,515 31,936 -1.78 3,587 3,375 -5.91
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.39 24,656 12,771 -48.20 1,168 618 -47.09
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,720,243 1,380,121 -19.77 30,018 18,604 -38.02
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 55,292 53,880 -2.55 3,927 4,337 10.44
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.23 42,851 33,171 -22.59 1,935 1,600 -17.31
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 27,707 21,928 -20.86 2,131 1,577 -26.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.32 18,364 21,047 14.61 1,209 1,059 -12.41
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.14 17,711 13,359 -24.57 1,734 1,311 -24.39
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 266,052 344,850 29.62 28,452 37,923 33.29
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.91 18,956 21,725 14.61 2,034 2,062 1.38
2018-03-31 13F-HR WAT / Waters Corp. 198.61 6,359 7,220 13.54 1,228 1,434 16.78
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.76 34,234 38,722 13.11 1,083 1,075 -0.74
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 80,978 102,337 26.38 1,351 1,681 24.43
2018-03-31 13F-HR HUM / Humana, Inc. 268.81 13,973 12,615 -9.72 3,466 3,391 -2.16
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.66 18,431 21,099 14.48 1,342 1,533 14.23
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 41,924 47,683 13.74 3,084 3,271 6.06
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 25,731 29,571 14.92 1,723 1,978 14.80
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 766,763 867,763 13.17 129,759 145,594 12.20
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.23 20,704 24,769 19.63 1,396 1,789 28.15
2018-03-31 13F-HR MON / Monsanto Co. 116.69 116,748 122,637 5.04 13,634 14,311 4.97
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.24 12,549 14,084 12.23 877 947 7.98
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 676,889 691,175 2.11 38,874 40,012 2.93
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 140,345 141,769 1.01 14,302 15,083 5.46
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 19,711 48,566 146.39 1,730 2,125 22.83
2018-03-31 13F-HR AATDF / AA LTD 23.04 33,865 38,928 14.95 923 897 -2.82
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 28,710 22,066 -23.14 1,616 1,137 -29.64
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 12,239 13,818 12.90 584 613 4.97
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 283,340 339,476 19.81 27,980 30,203 7.94
2018-03-31 13F-HR REG / Regency Centers Corp. 59.01 11,831 14,760 24.76 818 871 6.48
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.24 15,846 18,134 14.44 810 911 12.47
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 181,765 198,588 9.26 12,249 12,865 5.03
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.45 29,103 22,174 -23.81 1,962 1,540 -21.51
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.55 7,615 8,744 14.83 929 818 -11.95
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 205,780 224,642 9.17 21,741 22,329 2.70
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.98 12,970 15,241 17.51 1,363 1,661 21.86
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.13 42,133 43,532 3.32 17,276 17,070 -1.19
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 458,837 545,311 18.85 64,109 69,882 9.00
2018-03-31 13F-HR EFX / Equifax, Inc. 117.79 9,601 11,003 14.60 1,132 1,296 14.49
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 43,746 50,135 14.60 2,347 3,029 29.06
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 49,918 62,742 25.69 1,168 1,284 9.93
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 57,472 74,327 29.33 837 1,122 34.05
2018-03-31 13F-HR LKQ / LKQ Corp. 37.97 24,709 28,368 14.81 1,005 1,077 7.16
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 13,917 15,952 14.62 4,271 5,569 30.39
2018-03-31 13F-HR UNM / Unum Group 47.60 22,913 13,676 -40.31 1,258 651 -48.25
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 7,653 10,057 31.41 999 1,256 25.73
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 113,998 124,286 9.02 5,571 5,834 4.72
2018-03-31 13F-HR KSS / Kohl's Corp. 65.53 32,133 20,174 -37.22 1,743 1,322 -24.15
2018-03-31 13F-HR SNA / Snap-On Inc. 147.59 4,558 5,197 14.02 794 767 -3.40
2018-03-31 13F-HR PNR / Pentair plc. 68.12 13,203 15,179 14.97 932 1,034 10.94
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.41 15,658 23,965 53.05 1,075 1,304 21.30
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.09 19,068 13,491 -29.25 1,466 986 -32.74
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.57 8,682 9,975 14.89 561 664 18.36
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.01 23,001 22,669 -1.44 14,250 13,035 -8.53
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 274,355 330,250 20.37 51,999 58,864 13.20
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 18,702 21,472 14.81 1,644 1,962 19.34
2018-03-31 13F-HR WM / Waste Management, Inc. 84.13 33,740 38,359 13.69 2,912 3,227 10.82
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.75 8,811 10,126 14.92 644 767 19.10
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.78 28,029 15,335 -45.29 1,382 656 -52.53
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.69 16,384 20,119 22.80 710 698 -1.69
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.24 10,275 11,708 13.95 2,017 2,040 1.14
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 398,046 430,444 8.14 18,820 19,693 4.64
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 29,157 35,992 23.44 1,642 2,193 33.56
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.18 6,255 7,260 16.07 2,835 3,036 7.09
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.33 4,667 5,310 13.78 1,044 1,085 3.93
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 26,003 30,408 16.94 1,593 1,906 19.65
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 118,144 126,974 7.47 14,077 13,289 -5.60
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.25 24,618 28,107 14.17 2,586 3,408 31.79
2018-03-31 13F-HR APA / Apache Corp. 38.48 30,457 34,952 14.76 1,286 1,345 4.59
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 45,449 42,862 -5.69 4,177 3,976 -4.81
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 171,334 187,812 9.62 12,274 14,159 15.36
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 9,673 11,085 14.60 334 426 27.54
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.76 22,878 26,038 13.81 3,315 3,535 6.64
2018-03-31 13F-HR MAS / Masco Corp. 40.43 25,150 28,715 14.17 1,105 1,161 5.07
2018-03-31 13F-HR NWS / News Corp 16.13 35,093 11,159 -68.20 554 180 -67.51
2018-03-31 13F-HR NWS / News Corp 15.79 30,621 35,093 14.60 496 554 11.69
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 52,254 57,234 9.53 61,109 82,837 35.56
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.82 30,384 34,822 14.61 1,094 1,282 17.18
2018-03-31 13F-HR AEE / Ameren Corp. 56.62 19,400 22,235 14.61 1,144 1,259 10.05
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 92,207 105,954 14.91 3,792 5,524 45.68
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 168,340 167,740 -0.36 7,833 8,560 9.28
2018-03-31 13F-HR APTV / Aptiv PLC 84.98 21,255 24,359 14.60 1,803 2,070 14.81
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 223,054 273,211 22.49 13,533 14,319 5.81
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 5,028 5,755 14.46 1,111 1,193 7.38
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 26,319 30,882 17.34 1,792 1,902 6.14
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 449,658 462,814 2.93 33,927 33,175 -2.22
2018-03-31 13F-HR CI / Cigna Corp. 167.75 19,712 22,254 12.90 4,003 3,733 -6.74
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.29 7,704 5,048 -34.48 1,820 1,425 -21.70
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.74 16,168 18,530 14.61 1,291 1,459 13.01
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 37,769 41,095 8.81 7,095 8,869 25.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.43 9,827 11,211 14.08 1,177 1,238 5.18
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 140,959 158,860 12.70 10,489 10,723 2.23
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.13 5,688 6,966 22.47 709 795 12.13
2018-03-31 13F-HR CSX / CSX Corp. 55.71 82,931 81,297 -1.97 4,562 4,529 -0.72
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.21 18,581 8,400 -54.79 4,352 1,875 -56.92
2018-03-31 13F-HR GM / General Motors Company 36.34 181,299 182,566 0.70 7,431 6,634 -10.73
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 399,624 467,824 17.07 28,461 29,805 4.72
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 42,877 47,169 10.01 1,814 1,942 7.06
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 9,486 12,443 31.17 623 697 11.88
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 29,329 35,992 22.72 2,069 2,610 26.15
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 101,876 74,318 -27.05 1,760 1,381 -21.53
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 63,677 59,592 -6.42 3,566 3,266 -8.41
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 85,267 96,274 12.91 4,359 5,354 22.83
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 167,572 211,508 26.22 49,419 69,349 40.33
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 137,707 150,134 9.02 4,755 5,508 15.84
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 53,901 49,565 -8.04 3,528 2,839 -19.53
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 28,474 35,460 24.53 775 939 21.16
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.56 11,492 13,101 14.00 1,065 1,383 29.86
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.38 10,066 12,520 24.38 880 1,094 24.32
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 57,380 62,559 9.03 1,958 2,275 16.19
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.31 7,595 8,721 14.83 604 744 23.18
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.45 60,452 69,514 14.99 3,828 4,689 22.49
2018-03-31 13F-HR SCG / SCANA Corp. 37.54 13,703 15,370 12.17 545 577 5.87
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 66,102 75,809 14.68 2,015 1,885 -6.45
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 34,392 36,189 5.23 11,042 12,229 10.75
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 99,979 108,988 9.01 7,364 7,080 -3.86
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.20 21,063 16,045 -23.82 1,934 1,383 -28.49
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 221,964 237,272 6.90 23,182 24,650 6.33
2018-03-31 13F-HR MCO / Moody's Corp. 161.35 8,335 10,276 23.29 1,230 1,658 34.80
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.94 19,043 15,999 -15.98 1,998 1,727 -13.56
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 18,171 20,636 13.57 1,229 1,367 11.23
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.52 11,474 12,962 12.97 1,312 1,303 -0.69
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 20,529 23,431 14.14 4,619 5,148 11.45
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.90 26,457 15,431 -41.68 1,346 662 -50.82
2018-03-31 13F-HR AVGO / Broadcom Limited 235.64 32,508 37,612 15.70 8,351 8,863 6.13
2018-03-31 13F-HR DG / Dollar General Corp. 93.57 20,829 23,640 13.50 1,937 2,212 14.20
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 96,477 118,963 23.31 19,124 23,731 24.09
2018-03-31 13F-HR MS / Morgan Stanley 53.96 82,339 85,283 3.58 4,320 4,602 6.53
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 60,350 69,201 14.67 2,128 2,422 13.82
2018-03-31 13F-HR FLS / Flowserve Corp. 43.30 10,445 11,985 14.74 440 519 17.95
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.52 14,146 16,219 14.65 1,699 2,425 42.73
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 31,333 23,303 -25.63 2,145 1,631 -23.96
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.36 16,425 20,406 24.24 1,871 2,150 14.91
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.98 10,038 11,464 14.21 750 722 -3.73
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 30,830 35,015 13.57 2,474 2,730 10.35
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 13,492 15,755 16.77 1,219 1,659 36.10
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.71 18,649 21,373 14.61 793 806 1.64
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.64 7,325 8,366 14.21 814 1,026 26.04
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.27 1,986 2,252 13.39 574 728 26.83
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.14 6,844 7,845 14.63 787 919 16.77
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 10,653 12,191 14.44 2,126 2,085 -1.93
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 28,654 33,143 15.67 2,723 3,311 21.59
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.27 3,371 3,863 14.60 593 538 -9.27
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 30,775 25,650 -16.65 2,703 2,488 -7.95
2018-03-31 13F-HR T / AT & T, Inc. 35.65 805,773 882,528 9.53 31,328 31,462 0.43
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 99,636 102,754 3.13 15,205 14,068 -7.48
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 13,570 16,461 21.30 673 912 35.51
2018-03-31 13F-HR KMX / CarMax, Inc. 61.92 22,613 16,571 -26.72 1,450 1,026 -29.24
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 47,900 55,891 16.68 2,840 2,518 -11.34
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 25,419 29,131 14.60 1,616 1,780 10.15
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 79,036 97,002 22.73 4,235 4,899 15.68
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 20,160 21,039 4.36 2,944 3,403 15.59
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 248,442 300,468 20.94 54,772 64,300 17.40
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.70 8,138 9,338 14.75 1,298 1,510 16.33
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.78 28,069 33,639 19.84 1,022 1,069 4.60
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.77 6,189 7,649 23.59 3,179 4,144 30.36
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.39 9,688 7,668 -20.85 2,330 1,897 -18.58
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 75,092 86,047 14.59 13,976 16,214 16.01
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 27,623 33,237 20.32 8,800 9,101 3.42
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 21,718 32,646 50.32 794 1,045 31.61
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.08 5,800 7,271 25.36 770 844 9.61
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.03 12,785 15,694 22.75 2,166 2,998 38.41
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 739,340 821,187 11.07 28,317 35,221 24.38
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 12,145 0 -100.00 536 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 14,935 0 -100.00 845 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 6,587 0 -100.00 238 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 6,373 0 -100.00 11,075 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 72,652 0 -100.00 288 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. 20,293 0 -100.00 841 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 38,241 0 -100.00 6,594 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 2,435 0 -100.00 840 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 7,603 0 -100.00 649 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 11,885 0 -100.00 476 0 -100.00
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.32 6,947 14,452
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.87 4,161 1,073
2018-03-31 13F-HR SIVB / SVB Financial Group 239.90 3,268 784
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.79 10,482 1,025
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.28 3,468 809
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.27 14,746 1,567