InvestorQUANTRES ASSET MANAGEMENT Ltd
Portfolio Value $ 164,560,000
Current Positions146
Opened Positions5
Closed Positions116


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

QUANTRES ASSET MANAGEMENT Ltd has disclosed 146 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 164,560,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QUANTRES ASSET MANAGEMENT Ltd's top holdings are Micron Technology, Inc. (NASDAQ:MU) , Amazon.com, Inc. (NASDAQ:AMZN) , Dow Chemical Co. (The) (NYSE:DOW) , NVIDIA Corp. (NASDAQ:NVDA) , and Applied Materials, Inc. (NASDAQ:AMAT) . QUANTRES ASSET MANAGEMENT Ltd's new positions include Cisco Systems, Inc. (NASDAQ:CSCO) , Baker Hughes, a GE company (NYSE:BHGE) , Xerox Corp. (NYSE:XRX) , Mohawk Industries, Inc. (NYSE:MHK) , and Brighthouse Financial, Inc. (NASDAQ:BHF) .

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 May 03, 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 BROADCOM INC / ORD NPV (11135F101) 235.64 13,300 3,134
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.46 4,800 247
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 46,100 1,280
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.50 1,200 279
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.33 1,800 213
2018-03-31 13F-HR XRX / Xerox Corp. 28.77 13,000 374
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.88 62,400 2,676
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 0 49,000 0 1,245
2018-03-31 13F-HR TECHNIPFMC PLC / ORD SHS (00BDSFG98) 29.42 12,100 356
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,038.00 400 500 25.00 421 519 23.28
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.79 10,100 5,600 -44.55 1,047 626 -40.21
2018-03-31 13F-HR MMM / 3M Co. 220.00 3,300 1,000 -69.70 777 220 -71.69
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.88 1,100 1,600 45.45 1,151 1,651 43.44
2018-03-31 13F-HR APH / Amphenol Corp. 86.19 4,900 6,300 28.57 430 543 26.28
2018-03-31 13F-HR SYY / SYSCO Corp. 60.00 12,600 3,600 -71.43 765 216 -71.76
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.86 0 4,400 0 259
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.96 23,200 11,400 -50.86 1,509 809 -46.39
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 0 25,800 0 416
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.62 0 7,400 0 1,159
2018-03-31 13F-HR F / Ford Motor Co. 11.06 19,300 17,900 -7.25 241 198 -17.84
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.21 0 1,900 0 217
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.50 0 33,900 0 1,000
2018-03-31 13F-HR PX / Praxair, Inc. 144.26 0 6,800 0 981
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.42 11,200 40,400 260.71 717 2,239 212.27
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 8,900 32,400 264.04 910 3,768 314.07
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.18 0 32,500 0 1,111
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.14 0 3,500 0 200
2018-03-31 13F-HR MAT / Mattel, Inc. 13.17 10,700 22,400 109.35 165 295 78.79
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.57 17,900 36,700 105.03 578 975 68.69
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.33 8,800 3,300 -62.50 750 275 -63.33
2018-03-31 13F-HR SYF / Synchrony Financial 33.59 0 6,400 0 215
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.43 0 11,500 0 281
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.01 11,800 7,300 -38.14 628 387 -38.38
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.96 0 10,700 0 449
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 343.75 700 800 14.29 263 275 4.56
2018-03-31 13F-HR MOS / Mosaic Company 24.27 18,100 41,900 131.49 464 1,017 119.18
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 11,900 34,600 190.76 876 2,625 199.66
2018-03-31 13F-HR EBAY / eBay, Inc. 40.26 0 11,400 0 459
2018-03-31 13F-HR MCK / McKesson Corp. 140.94 0 5,300 0 747
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.29 24,900 7,900 -68.27 1,526 500 -67.23
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.52 0 30,700 0 538
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 0 53,600 0 2,785
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.29 2,700 1,400 -48.15 414 202 -51.21
2018-03-31 13F-HR DISH / DISH Network Corp. 37.87 15,600 12,700 -18.59 745 481 -35.44
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.30 9,900 3,300 -66.67 940 331 -64.79
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.31 34,200 6,400 -81.29 1,303 226 -82.66
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 3,400 15,100 344.12 653 4,460 583.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.53 24,700 8,500 -65.59 2,589 1,067 -58.79
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.34 197,100 33,900 -82.80 2,844 554 -80.52
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.09 0 2,300 0 221
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 0 28,200 0 786
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 0 46,500 0 3,212
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 0 59,600 0 2,277
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.48 21,600 10,500 -51.39 1,439 740 -48.58
2018-03-31 13F-HR INCY / Incyte Corp. 83.40 11,000 4,700 -57.27 1,042 392 -62.38
2018-03-31 13F-HR FDX / FedEx Corp. 240.00 4,200 2,600 -38.10 1,048 624 -40.46
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 14,600 16,100 10.27 611 592 -3.11
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 0 51,700 0 1,550
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 21,300 4,400 -79.34 2,290 442 -80.70
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.00 0 1,000 0 311
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 0 4,600 0 313
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 0 9,200 0 287
2018-03-31 13F-HR ALB / Albemarle Corp. 92.71 15,900 12,900 -18.87 2,033 1,196 -41.17
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.75 3,073 2,179 -29.09 380 274 -27.89
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.88 37,500 31,700 -15.47 1,292 1,296 0.31
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.49 17,100 38,100 122.81 528 971 83.90
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 116,600 154,200 32.25 1,199 1,550 29.27
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.18 3,200 11,000 243.75 589 2,235 279.46
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.80 0 31,700 0 1,008
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 8,900 13,300 49.44 708 1,227 73.31
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.67 2,600 1,500 -42.31 384 235 -38.80
2018-03-31 13F-HR AMGN / Amgen Inc. 170.44 2,300 11,300 391.30 400 1,926 381.50
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.20 0 22,700 0 1,185
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.18 0 14,400 0 953
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 0 25,300 0 2,820
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.03 2,100 3,300 57.14 315 538 70.79
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.49 0 7,800 0 1,049
2018-03-31 13F-HR DOV / Dover Corp. 98.10 0 2,100 0 206
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 0 16,400 0 1,020
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.83 0 10,400 0 331
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.97 12,300 3,900 -68.29 1,484 425 -71.36
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.06 4,800 7,100 47.92 841 1,534 82.40
2018-03-31 13F-HR EQT / EQT Corp. 47.53 20,100 15,800 -21.39 1,144 751 -34.35
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.54 11,700 26,000 122.22 662 1,002 51.36
2018-03-31 13F-HR TGT / Target Corp. 69.43 0 8,800 0 611
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 7,800 13,600 74.36 526 789 50.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 0 23,300 0 5,396
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.67 0 1,200 0 248
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 0 46,600 0 4,411
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.29 4,900 17,500 257.14 445 1,475 231.46
2018-03-31 13F-HR RRC / Range Resources Corp. 14.53 0 17,200 0 250
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 38,600 23,200 -39.90 1,083 600 -44.60
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.10 7,000 7,100 1.43 1,868 1,868 0.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 0 169,200 0 2,973
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.32 7,000 14,200 102.86 544 885 62.68
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.42 0 3,100 0 457
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 0 15,100 0 731
2018-03-31 13F-HR GE / General Electric Co. 13.49 104,400 59,100 -43.39 1,822 797 -56.26
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 0 16,200 0 815
2018-03-31 13F-HR DFS / Discover Financial Services 71.96 0 4,600 0 331
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.10 14,400 2,100 -85.42 1,410 206 -85.39
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.00 4,000 14,800 270.00 428 1,628 280.37
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.70 0 9,300 0 983
2018-03-31 13F-HR AATDF / AA LTD 23.04 0 34,200 0 788
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 0 25,800 0 1,671
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.96 0 6,700 0 730
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.39 14,500 12,575 -13.28 996 684 -31.33
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.44 4,100 1,800 -56.10 805 314 -60.99
2018-03-31 13F-HR ORCL / Oracle Corp. 45.76 24,400 34,900 43.03 1,154 1,597 38.39
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 0 7,500 0 260
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.23 0 7,800 0 1,593
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.08 600 2,600 333.33 272 1,087 299.63
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.62 17,900 5,200 -70.95 2,133 544 -74.50
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.70 0 16,300 0 1,022
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.90 0 3,100 0 288
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.41 52,800 17,200 -67.42 3,783 1,297 -65.72
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.40 16,300 9,400 -42.33 563 361 -35.88
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.10 39,816 34,496 -13.36 478 452 -5.44
2018-03-31 13F-HR NWS / News Corp 16.13 11,100 11,100 0.00 184 179 -2.72
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.40 0 5,000 0 7,237
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 159,800 255,400 59.82 6,571 13,317 102.66
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 0 16,600 0 870
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.15 2,400 4,100 70.83 299 468 56.52
2018-03-31 13F-HR C / Citigroup, Inc. 67.45 5,200 4,700 -9.62 387 317 -18.09
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.38 0 7,800 0 861
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 0 88,700 0 5,651
2018-03-31 13F-HR GM / General Motors Company 36.31 43,000 6,500 -84.88 1,763 236 -86.61
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 10,100 95,500 845.54 516 5,311 929.26
2018-03-31 13F-HR BA / Boeing Company (The) 327.73 0 2,200 0 721
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.26 0 26,300 0 1,506
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 0 39,600 0 1,487
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.39 18,500 4,600 -75.14 1,171 310 -73.53
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 0 10,300 0 256
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 0 7,200 0 748
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.60 0 2,500 0 499
2018-03-31 13F-HR MS / Morgan Stanley 53.91 10,500 6,900 -34.29 551 372 -32.49
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.47 0 1,900 0 284
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.26 3,300 1,900 -42.42 376 200 -46.81
2018-03-31 13F-HR HPQ / HP Inc. 21.92 15,100 15,600 3.31 317 342 7.89
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 0 38,400 0 1,449
2018-03-31 13F-HR NUE / Nucor Corp. 61.11 0 9,000 0 550
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 0 23,700 0 1,068
2018-03-31 13F-HR USB / U.S. Bancorp 50.47 8,400 12,700 51.19 450 641 42.44
2018-03-31 13F-HR CME / CME Group, Inc. 162.00 5,600 1,500 -73.21 818 243 -70.29
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.46 17,800 2,600 -85.39 3,313 490 -85.21
2018-03-31 13F-HR BIIB / Biogen Inc. 273.33 3,400 900 -73.53 1,083 246 -77.29
2018-03-31 13F-HR ADI / Analog Devices, Inc. 7,800 0 -100.00 694 0 -100.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 10,100 0 -100.00 639 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 1,200 0 -100.00 211 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 7,900 0 -100.00 215 0 -100.00
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 8,400 0 -100.00 379 0 -100.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 8,300 0 -100.00 427 0 -100.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 1,000 0 -100.00 221 0 -100.00
2018-03-31 13F-HR WILLIS TOWERS WATSON PLC / (00BDB6Q21) 2,100 0 -100.00 316 0
2018-03-31 13F-HR AET / Aetna, Inc. 2,000 0 -100.00 361 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 26,100 0 -100.00 647 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 84,300 0 -100.00 1,406 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 2,500 0 -100.00 219 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 1,200 0 -100.00 368 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 7,600 0 -100.00 1,243 0 -100.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 12,700 0 -100.00 934 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 18,100 0 -100.00 3,063 0 -100.00
2018-03-31 13F-HR AEE / Ameren Corp. 18,100 0 -100.00 1,068 0 -100.00
2018-03-31 13F-HR ALLEGION PLC / ORD SHS (00BFRT3W7) 2,900 0 -100.00 231 0
2018-03-31 13F-HR CMS / CMS Energy Corp. 7,800 0 -100.00 369 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 6,800 0 -100.00 1,747 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 34,300 0 -100.00 1,298 0 -100.00
2018-03-31 13F-HR 00B5BT0K0 / Aon Plc Bond 6,700 0 -100.00 898 0 -100.00
2018-03-31 13F-HR COP / ConocoPhillips 13,100 0 -100.00 719 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 12,300 0 -100.00 662 0 -100.00
2018-03-31 13F-HR 00B783TY6 / Delphi Automotive Plc Bond 5,000 0 -100.00 424 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 1,800 0 -100.00 295 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 7,600 0 -100.00 388 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 25,200 0 -100.00 1,064 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 3,200 0 -100.00 468 0 -100.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 3,900 0 -100.00 878 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. 3,500 0 -100.00 383 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 15,600 0 -100.00 1,265 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 13,300 0 -100.00 398 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 6,800 0 -100.00 631 0 -100.00
2018-03-31 13F-HR COTY / Coty, Inc. 32,500 0 -100.00 646 0 -100.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 20,100 0 -100.00 1,428 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 8,100 0 -100.00 851 0 -100.00
2018-03-31 13F-HR DG / Dollar General Corp. 2,900 0 -100.00 270 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 17,300 0 -100.00 530 0 -100.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 14,300 0 -100.00 1,215 0 -100.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 7,500 0 -100.00 350 0 -100.00
2018-03-31 13F-HR ES / Eversource Energy 5,400 0 -100.00 341 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. 22,400 0 -100.00 883 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 10,100 0 -100.00 644 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 8,100 0 -100.00 1,429 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 1,000 0 -100.00 203 0 -100.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 2,500 0 -100.00 328 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 2,100 0 -100.00 237 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 4,500 0 -100.00 326 0 -100.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 2,100 0 -100.00 282 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. 8,400 0 -100.00 684 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 1,700 0 -100.00 433 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 15,700 0 -100.00 328 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 6,200 0 -100.00 433 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 10,500 0 -100.00 741 0 -100.00
2018-03-31 13F-HR IT / Gartner, Inc. 3,100 0 -100.00 382 0 -100.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 30,700 0 -100.00 619 0 -100.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 2,300 0 -100.00 360 0 -100.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 7,100 0 -100.00 992 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 11,000 0 -100.00 929 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 7,000 0 -100.00 737 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 27,600 0 -100.00 1,770 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 21,800 0 -100.00 1,865 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 25,300 0 -100.00 1,279 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. 7,700 0 -100.00 1,325 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. 24,300 0 -100.00 1,520 0 -100.00
2018-03-31 13F-HR MA / MasterCard Incorporated 2,900 0 -100.00 439 0 -100.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 18,600 0 -100.00 1,514 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. 5,400 0 -100.00 631 0 -100.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 2,600 0 -100.00 228 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 1,000 0 -100.00 321 0 -100.00
2018-03-31 13F-HR MCO / Moody's Corp. 1,400 0 -100.00 207 0 -100.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 3,100 0 -100.00 264 0 -100.00
2018-03-31 13F-HR PLD / Prologis, Inc. 14,400 0 -100.00 929 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 4,100 0 -100.00 471 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 33,800 0 -100.00 1,224 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 5,000 0 -100.00 340 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 7,900 0 -100.00 845 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 21,900 0 -100.00 1,053 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 7,300 0 -100.00 496 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 28,000 0 -100.00 1,608 0 -100.00
2018-03-31 13F-HR 00B58JVZ5 / Seagate Technology PLC Bond 9,100 0 -100.00 381 0 -100.00
2018-03-31 13F-HR RTN / Raytheon Co. 4,000 0 -100.00 751 0 -100.00
2018-03-31 13F-HR SYK / Stryker Corp. 1,800 0 -100.00 279 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 6,600 0 -100.00 604 0 -100.00
2018-03-31 13F-HR UNM / Unum Group 6,700 0 -100.00 368 0 -100.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 2,576 0 -100.00 327 0 -100.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 2,000 0 -100.00 441 0 -100.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 8,800 0 -100.00 375 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 4,000 0 -100.00 236 0 -100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 1,500 0 -100.00 203 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 10,400 0 -100.00 663 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. 36,200 0 -100.00 1,671 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 9,400 0 -100.00 331 0 -100.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 5,700 0 -100.00 477 0 -100.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 27,400 0 -100.00 1,318 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 7,700 0 -100.00 512 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 9,400 0 -100.00 634 0 -100.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 5,200 0 -100.00 514 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 8,600 0 -100.00 857 0 -100.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 5,200 0 -100.00 208 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 1,100 0 -100.00 401 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 4,100 0 -100.00 640 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 3,200 0 -100.00 407 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 17,900 0 -100.00 2,135 0 -100.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 2,300 0 -100.00 231 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 21,800 0 -100.00 1,834 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. 15,300 0 -100.00 1,015 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 28,600 0 -100.00 885 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. 10,500 0 -100.00 482 0 -100.00
2018-03-31 13F-HR STT / State Street Corp. 2,600 0 -100.00 254 0 -100.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 5,500 0 -100.00 310 0 -100.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 6,355 0 -100.00 872 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. 1,100 0 -100.00 223 0 -100.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 4,300 0 -100.00 388 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 2,900 0 -100.00 838 0 -100.00