InvestorQUANTRES ASSET MANAGEMENT Ltd
Portfolio Value $ 158,728,000
Current Positions190
Opened Positions5
Closed Positions88


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

QUANTRES ASSET MANAGEMENT Ltd has disclosed 190 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 158,728,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

QUANTRES ASSET MANAGEMENT Ltd's top holdings are Micron Technology, Inc. (NASDAQ:MU) , Gilead Sciences, Inc. (NASDAQ:GILD) , Costco Wholesale Corp. (NASDAQ:COST) , Apple, Inc. (NASDAQ:AAPL) , and Under Armour, Inc., Class C (NYSE:UA) . QUANTRES ASSET MANAGEMENT Ltd's new positions include Albemarle Corp. (NYSE:ALB) , IQVIA Holdings Inc. (NYSE:IQV) , Gallagher (ARTHUR J.) & Co. (NYSE:AJG) , Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) , and Cadence Design Systems, Inc. (NASDAQ:CDNS) .

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

This form was filed on January 05, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.97 0 7,800 0 694
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.27 10,100 639
2017-12-31 13F-HR AMGN / Amgen Inc. 173.91 0 2,300 0 400
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.83 1,200 211
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.22 7,900 215
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,052.50 0 400 0 421
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.33 0 2,700 0 414
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.12 8,400 379
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.22 11,800 628
2017-12-31 13F-HR MMM / 3M Co. 235.45 0 3,300 0 777
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.45 0 8,300 0 427
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.00 1,000 221
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.23 0 8,800 0 750
2017-12-31 13F-HR WILLIS TOWERS WATSON PLC / (00BDB6Q21) 150.48 2,100 316
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 0 23,200 0 1,509
2017-12-31 13F-HR AET / Aetna, Inc. 180.50 0 2,000 0 361
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 0 26,100 0 647
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 16,200 84,300 420.37 306 1,406 359.48
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.60 9,000 2,500 -72.22 733 219 -70.12
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.67 0 1,200 0 368
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 5,600 0 -100.00 388 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 16,200 0 -100.00 1,323 0 -100.00
2017-12-31 13F-HR HCP / HCP, Inc. 16,200 0 -100.00 451 0 -100.00
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 15,500 0 -100.00 297 0 -100.00
2017-12-31 13F-HR INTU / Intuit Inc. 7,200 0 -100.00 1,023 0 -100.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 2,700 0 -100.00 318 0 -100.00
2017-12-31 13F-HR IR.WI / Ingersoll-Rand plc 2,600 0 -100.00 232 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. 64,500 0 -100.00 1,294 0 -100.00
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 1,900 0 -100.00 287 0 -100.00
2017-12-31 13F-HR REG / Regency Centers Corp. 6,800 0 -100.00 422 0 -100.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.82 26,000 24,700 -5.00 2,919 2,589 -11.31
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 4,800 0 -100.00 1,085 0 -100.00
2017-12-31 13F-HR AGN / Allergan plc 163.55 9,800 7,600 -22.45 2,009 1,243 -38.13
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.21 5,900 4,800 -18.64 880 841 -4.43
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.54 11,500 12,700 10.43 808 934 15.59
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 8,400 18,100 115.48 1,295 3,063 136.53
2017-12-31 13F-HR AEE / Ameren Corp. 59.01 0 18,100 0 1,068
2017-12-31 13F-HR ALB / Albemarle Corp. 127.86 15,900 2,033
2017-12-31 13F-HR ALLEGION PLC / ORD SHS (00BFRT3W7) 79.66 2,900 231
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.09 0 10,100 0 516
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.58 2,400 299
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.85 14,600 611
2017-12-31 13F-HR APH / Amphenol Corp. 87.76 0 4,900 0 430
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.29 0 24,900 0 1,526
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.31 5,000 7,800 56.00 232 369 59.05
2017-12-31 13F-HR AVGO / Broadcom Limited 256.91 4,400 6,800 54.55 1,067 1,747 63.73
2017-12-31 13F-HR BLL / Ball Corp. 37.84 0 34,300 0 1,298
2017-12-31 13F-HR 00B5BT0K0 / Aon Plc Bond 134.03 0 6,700 0 898
2017-12-31 13F-HR COP / ConocoPhillips 54.89 0 13,100 0 719
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.82 0 12,300 0 662
2017-12-31 13F-HR 00B783TY6 / Delphi Automotive Plc Bond 84.80 2,600 5,000 92.31 256 424 65.63
2017-12-31 13F-HR CERN / Cerner Corp. 67.44 0 7,800 0 526
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.89 0 1,800 0 295
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.05 0 7,600 0 388
2017-12-31 13F-HR APA / Apache Corp. 42.22 8,900 25,200 183.15 408 1,064 160.78
2017-12-31 13F-HR CB / Chubb Ltd 146.25 4,800 3,200 -33.33 684 468 -31.58
2017-12-31 13F-HR C / Citigroup, Inc. 74.42 0 5,200 0 387
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.30 0 18,500 0 1,171
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.13 0 3,900 0 878
2017-12-31 13F-HR CME / CME Group, Inc. 146.07 0 5,600 0 818
2017-12-31 13F-HR BIIB / Biogen Inc. 318.53 2,000 3,400 70.00 626 1,083 73.00
2017-12-31 13F-HR DTE / DTE Energy Co. 109.43 2,200 3,500 59.09 236 383 62.29
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.25 13,600 8,900 -34.56 1,271 910 -28.40
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.09 9,000 15,600 73.33 692 1,265 82.80
2017-12-31 13F-HR DISH / DISH Network Corp. 47.76 51,800 15,600 -69.88 2,809 745 -73.48
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 0 13,300 0 398
2017-12-31 13F-HR DHR / Danaher Corp. 92.79 5,600 6,800 21.43 480 631 31.46
2017-12-31 13F-HR COTY / Coty, Inc. 19.88 55,700 32,500 -41.65 921 646 -29.86
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.04 0 20,100 0 1,428
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 0 8,100 0 851
2017-12-31 13F-HR DG / Dollar General Corp. 93.10 0 2,900 0 270
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.94 17,900 3,300 -81.56 2,118 376 -82.25
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 0 17,800 0 3,313
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.64 12,600 17,300 37.30 388 530 36.60
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.97 8,900 14,300 60.67 718 1,215 69.22
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.67 0 7,500 0 350
2017-12-31 13F-HR ES / Eversource Energy 63.15 6,200 5,400 -12.90 375 341 -9.07
2017-12-31 13F-HR EXC / Exelon Corp. 39.42 12,500 22,400 79.20 471 883 87.47
2017-12-31 13F-HR EQR / Equity Residential 63.76 10,600 10,100 -4.72 699 644 -7.87
2017-12-31 13F-HR FB / Facebook, Inc. 176.42 0 8,100 0 1,429
2017-12-31 13F-HR GD / General Dynamics Corp. 203.00 0 1,000 0 203
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.20 0 2,500 0 328
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.86 4,400 2,100 -52.27 481 237 -50.73
2017-12-31 13F-HR FDX / FedEx Corp. 249.52 0 4,200 0 1,048
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.66 0 3,073 0 380
2017-12-31 13F-HR FTV / Fortive Corporation 72.44 0 4,500 0 326
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.92 14,400 1,410
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.29 5,700 2,100 -63.16 733 282 -61.53
2017-12-31 13F-HR ETR / Entergy Corp. 81.43 5,200 8,400 61.54 397 684 72.29
2017-12-31 13F-HR GE / General Electric Co. 17.45 16,200 104,400 544.44 392 1,822 364.80
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.65 13,500 52,800 291.11 1,094 3,783 245.80
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.54 15,700 16,300 3.82 706 563 -20.25
2017-12-31 13F-HR GM / General Motors Company 41.00 0 43,000 0 1,763
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.71 0 1,700 0 433
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.89 0 15,700 0 328
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.82 0 4,900 0 445
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.84 2,900 6,200 113.79 238 433 81.93
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.57 0 10,500 0 741
2017-12-31 13F-HR HPQ / HP Inc. 20.99 18,600 15,100 -18.82 371 317 -14.56
2017-12-31 13F-HR IT / Gartner, Inc. 123.23 4,400 3,100 -29.55 547 382 -30.16
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.10 0 34,200 0 1,303
2017-12-31 13F-HR INCY / Incyte Corp. 94.73 15,300 11,000 -28.10 1,786 1,042 -41.66
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 24,300 30,700 26.34 505 619 22.57
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.52 2,200 2,300 4.55 342 360 5.26
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 107.00 0 4,000 0 428
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 19,300 7,100 -63.21 2,509 992 -60.46
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 0 11,000 0 929
2017-12-31 13F-HR KSU / Kansas City Southern 105.29 0 7,000 0 737
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 0 27,600 0 1,770
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.55 21,900 21,800 -0.46 1,631 1,865 14.35
2017-12-31 13F-HR MAT / Mattel, Inc. 15.42 100,700 10,700 -89.37 1,559 165 -89.42
2017-12-31 13F-HR MET / MetLife, Inc. 50.55 0 25,300 0 1,279
2017-12-31 13F-HR MCD / McDonald's Corp. 172.08 2,900 7,700 165.52 454 1,325 191.85
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 20,800 24,300 16.83 1,078 1,520 41.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.06 0 3,200 0 589
2017-12-31 13F-HR MA / MasterCard Incorporated 151.38 0 2,900 0 439
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.40 0 18,600 0 1,514
2017-12-31 13F-HR MON / Monsanto Co. 116.85 3,100 5,400 74.19 371 631 70.08
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.69 0 2,600 0 228
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 0 159,800 0 6,571
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.00 0 1,000 0 321
2017-12-31 13F-HR MCO / Moody's Corp. 147.86 0 1,400 0 207
2017-12-31 13F-HR MS / Morgan Stanley 52.48 0 10,500 0 551
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.16 0 3,100 0 264
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 4,000 14,400 260.00 254 929 265.75
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.88 0 4,100 0 471
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 8,400 33,800 302.38 300 1,224 308.00
2017-12-31 13F-HR ORCL / Oracle Corp. 47.30 69,700 24,400 -64.99 3,370 1,154 -65.76
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.00 0 5,000 0 340
2017-12-31 13F-HR SRE / Sempra Energy 106.96 3,400 7,900 132.35 388 845 117.78
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 0 9,900 0 940
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.62 0 21,600 0 1,439
2017-12-31 13F-HR SO / Southern Co. (The) 48.08 7,100 21,900 208.45 349 1,053 201.72
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.95 4,400 7,300 65.91 315 496 57.46
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.58 0 11,700 0 662
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 0 28,000 0 1,608
2017-12-31 13F-HR 00B58JVZ5 / Seagate Technology PLC Bond 41.87 0 9,100 0 381
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.34 0 4,100 0 805
2017-12-31 13F-HR RTN / Raytheon Co. 187.75 0 4,000 0 751
2017-12-31 13F-HR SYY / SYSCO Corp. 60.71 0 12,600 0 765
2017-12-31 13F-HR SYK / Stryker Corp. 155.00 5,100 1,800 -64.71 724 279 -61.46
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.52 7,900 6,600 -16.46 809 604 -25.34
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.45 0 37,500 0 1,292
2017-12-31 13F-HR UNM / Unum Group 54.93 0 6,700 0 368
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.16 0 17,900 0 2,133
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.94 4,148 2,576 -37.90 518 327 -36.87
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.50 0 2,000 0 441
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 6,800 8,800 29.41 283 375 32.51
2017-12-31 13F-HR CBS / CBS Corp. 59.00 21,300 4,000 -81.22 1,235 236 -80.89
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.33 0 1,500 0 203
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.66 10,600 10,100 -4.72 936 1,047 11.86
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.36 900 1,100 22.22 863 1,151 33.37
2017-12-31 13F-HR HCN / Welltower Inc. 63.75 8,400 10,400 23.81 590 663 12.37
2017-12-31 13F-HR INTC / Intel Corp. 46.16 0 36,200 0 1,671
2017-12-31 13F-HR XL / XL Group Ltd. 35.21 6,900 9,400 36.23 272 331 21.69
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.68 0 5,700 0 477
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.10 10,800 27,400 153.70 511 1,318 157.93
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 150.00 16,800 2,100 -87.50 2,554 315 -87.67
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.49 9,000 7,700 -14.44 565 512 -9.38
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.45 0 9,400 0 634
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.85 10,000 5,200 -48.00 781 514 -34.19
2017-12-31 13F-HR USO / United States Oil Fund, LP 12.01 16,683 39,816 138.66 174 478 174.71
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.65 0 8,600 0 857
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.00 0 5,200 0 208
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.55 0 1,100 0 401
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.10 1,400 4,100 192.86 205 640 212.20
2017-12-31 13F-HR F / Ford Motor Co. 12.49 47,200 19,300 -59.11 565 241 -57.35
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.19 0 3,200 0 407
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.27 2,800 17,900 539.29 332 2,135 543.07
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.43 2,400 2,300 -4.17 228 231 1.32
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 0 11,200 0 717
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.29 17,200 17,900 4.07 572 578 1.05
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.13 5,100 21,800 327.45 428 1,834 328.50
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.71 2,900 700 -75.86 1,297 263 -79.72
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.64 35,800 18,100 -49.44 773 464 -39.97
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.61 0 11,900 0 876
2017-12-31 13F-HR CCL / Carnival Corp. 66.34 13,100 15,300 16.79 846 1,015 19.98
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.06 0 3,400 0 653
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 94,000 197,100 109.68 1,549 2,844 83.60
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 5,000 21,300 326.00 493 2,290 364.50
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.88 61,200 17,100 -72.06 2,611 528 -79.78
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 52,500 116,600 122.10 669 1,199 79.22
2017-12-31 13F-HR WDC / Western Digital Corp. 79.55 4,400 8,900 102.27 380 708 86.32
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.69 2,700 2,600 -3.70 331 384 16.01
2017-12-31 13F-HR PPL / PPL Corp. 30.94 8,100 28,600 253.09 307 885 188.27
2017-12-31 13F-HR KO / Coca Cola Co. 45.90 12,000 10,500 -12.50 540 482 -10.74
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.65 1,900 12,300 547.37 222 1,484 568.47
2017-12-31 13F-HR EQT / EQT Corp. 56.92 0 20,100 0 1,144
2017-12-31 13F-HR STT / State Street Corp. 97.69 0 2,600 0 254
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 40,900 38,600 -5.62 1,342 1,083 -19.30
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 7,900 7,000 -11.39 1,985 1,868 -5.89
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.71 18,800 7,000 -62.77 1,458 544 -62.69
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.36 0 5,500 0 310
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.69 5,000 14,500 190.00 272 996 266.18
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.33 1,000 600 -40.00 446 272 -39.01
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.21 6,818 6,355 -6.79 883 872 -1.25
2017-12-31 13F-HR NWS / News Corp 16.58 11,400 11,100 -2.63 156 184 17.95
2017-12-31 13F-HR CI / Cigna Corp. 202.73 0 1,100 0 223
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.23 4,000 4,300 7.50 339 388 14.45
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 288.97 1,400 2,900 107.14 431 838 94.43
2017-12-31 13F-HR USB / U.S. Bancorp 53.57 0 8,400 0 450
2017-12-31 13F-HR 00B4BNMY3 / Accenture plc Bond 7,500 0 -100.00 1,013 0 -100.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. 1,900 0 -100.00 354 0 -100.00
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 35,900 0 -100.00 4,907 0 -100.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 4,800 0 -100.00 233 0 -100.00
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 1,400 0 -100.00 332 0 -100.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 6,000 0 -100.00 461 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. 9,900 0 -100.00 1,049 0 -100.00
2017-12-31 13F-HR MGM / MGM Resorts International 26,600 0 -100.00 867 0 -100.00
2017-12-31 13F-HR PSA / Public Storage 2,400 0 -100.00 514 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 7,400 0 -100.00 704 0 -100.00
2017-12-31 13F-HR WAT / Waters Corp. 1,400 0 -100.00 251 0 -100.00
2017-12-31 13F-HR UTX / United Technologies Corp. 11,100 0 -100.00 1,288 0 -100.00
2017-12-31 13F-HR EIX / Edison International 10,700 0 -100.00 826 0 -100.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 8,600 0 -100.00 350 0 -100.00
2017-12-31 13F-HR CTAS / Cintas Corp. 9,600 0 -100.00 1,385 0 -100.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 11,000 0 -100.00 1,226 0 -100.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 44,000 0 -100.00 1,225 0 -100.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 11,600 0 -100.00 1,268 0 -100.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 12,100 0 -100.00 934 0 -100.00
2017-12-31 13F-HR CCI / Crown Castle International Corp. 37,800 0 -100.00 3,779 0 -100.00
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 4,500 0 -100.00 234 0 -100.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 9,700 0 -100.00 803 0 -100.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 7,700 0 -100.00 366 0 -100.00
2017-12-31 13F-HR BAX / Baxter International, Inc. 4,900 0 -100.00 307 0 -100.00
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 5,700 0 -100.00 1,017 0 -100.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 10,900 0 -100.00 532 0 -100.00
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 4,900 0 -100.00 583 0 -100.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 7,600 0 -100.00 509 0 -100.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 4,200 0 -100.00 1,526 0 -100.00
2017-12-31 13F-HR CLX / Clorox Company (The) 1,700 0 -100.00 224 0 -100.00
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 25,200 0 -100.00 886 0 -100.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 19,300 0 -100.00 1,807 0 -100.00
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 5,500 0 -100.00 265 0 -100.00
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 33,900 0 -100.00 722 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 104,400 0 -100.00 1,466 0 -100.00
2017-12-31 13F-HR FL / Foot Locker, Inc. 22,300 0 -100.00 785 0 -100.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 65,800 0 -100.00 2,414 0 -100.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 16,200 0 -100.00 427 0 -100.00
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 4,800 0 -100.00 231 0 -100.00
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 41,200 0 -100.00 1,091 0 -100.00
2017-12-31 13F-HR HRL / Hormel Foods Corp. 57,100 0 -100.00 1,835 0 -100.00
2017-12-31 13F-HR HUM / Humana, Inc. 11,100 0 -100.00 2,704 0 -100.00
2017-12-31 13F-HR K / Kellogg Co. 20,700 0 -100.00 1,291 0 -100.00
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 3,709 0 -100.00 450 0 -100.00
2017-12-31 13F-HR M / Macy's, Inc. 30,200 0 -100.00 659 0 -100.00
2017-12-31 13F-HR MAC / Macerich Company (THE) 7,800 0 -100.00 429 0 -100.00
2017-12-31 13F-HR MO / Altria Group, Inc. 7,200 0 -100.00 457 0 -100.00
2017-12-31 13F-HR MDT / Medtronic plc 17,600 0 -100.00 1,369 0 -100.00
2017-12-31 13F-HR MYL / Mylan N.V. 21,600 0 -100.00 678 0 -100.00
2017-12-31 13F-HR NEM / Newmont Mining Corp. 16,100 0 -100.00 604 0 -100.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 20,100 0 -100.00 3,593 0 -100.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 3,400 0 -100.00 390 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 3,400 0 -100.00 232 0 -100.00
2017-12-31 13F-HR TKFTY / Tarkett SA 21,400 0 -100.00 1,812 0 -100.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 5,300 0 -100.00 482 0 -100.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 2,900 0 -100.00 215 0 -100.00
2017-12-31 13F-HR RMD / ResMed Inc. 4,900 0 -100.00 377 0 -100.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 8,300 0 -100.00 871 0 -100.00
2017-12-31 13F-HR SCG / SCANA Corp. 57,400 0 -100.00 2,783 0 -100.00
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 2,700 0 -100.00 300 0 -100.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 5,100 0 -100.00 510 0 -100.00
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 2,949 0 -100.00 201 0 -100.00
2017-12-31 13F-HR WU / Western Union Co. (The) 71,100 0 -100.00 1,365 0 -100.00
2017-12-31 13F-HR ZTS / Zoetis Inc. 23,200 0 -100.00 1,479 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 24,800 0 -100.00 999 0 -100.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 9,800 0 -100.00 721 0 -100.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 4,700 0 -100.00 308 0 -100.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 28,600 0 -100.00 1,831 0 -100.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 7,700 0 -100.00 681 0 -100.00
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 71,000 0 -100.00 1,044 0 -100.00
2017-12-31 13F-HR VTR / Ventas, Inc. 10,200 0 -100.00 664 0 -100.00
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 10,500 0 -100.00 194 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 13,500 0 -100.00 719 0 -100.00
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 2,200 0 -100.00 416 0 -100.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 2,800 0 -100.00 549 0 -100.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 8,300 0 -100.00 921 0 -100.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,100 0 -100.00 1,057 0 -100.00