InvestorRampart Investment Management Company, Llc
Portfolio Value $ 264,378,000
Current Positions463
Opened Positions5
Closed Positions63


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

Rampart Investment Management Company, Llc has disclosed 463 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 264,378,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Rampart Investment Management Company, Llc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , PowerShares S&P 500 High Beta Port ETF (NYSE:SPHB) , JPMorgan Chase & Co. (NYSE:JPM) , and Johnson & Johnson (NYSE:JNJ) . Rampart Investment Management Company, Llc's new positions include Aptiv PLC (NYSE:APTV) , SBA Communications Corp. (NASDAQ:SBAC) , IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , and Baker Hughes, a GE company (NYSE:BHGE) .

All Rampart Investment Management Company, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 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 COH / Coach, Inc. 44.19 3,870 171
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.53 576 576 0.00 70 70 0.00
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.55 4,943 4,305 -12.91 107 110 2.80
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.49 17,957 20,942 16.62 1,770 2,251 27.18
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.98 2,082 2,087 0.24 307 361 17.59
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.44 4,638 4,659 0.45 257 249 -3.11
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.02 2,368 2,102 -11.23 182 164 -9.89
2017-12-31 13F-HR AON / Aon Plc 133.91 3,235 3,450 6.65 473 462 -2.33
2017-12-31 13F-HR EQT / EQT Corp. 56.86 2,197 2,937 33.68 143 167 16.78
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.41 11,606 11,681 0.65 1,684 1,792 6.41
2017-12-31 13F-HR CERN / Cerner Corp. 67.38 3,976 3,918 -1.46 284 264 -7.04
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.53 7,867 8,102 2.99 1,406 1,568 11.52
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.73 2,163 1,936 -10.49 177 135 -23.73
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.25 4,281 3,935 -8.08 286 241 -15.73
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.77 2,597 2,783 7.16 180 222 23.33
2017-12-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 83,204 0 -100.00 2,395 0 -100.00
2017-12-31 13F-HR ACN / Accenture plc 153.14 8,407 8,332 -0.89 1,136 1,276 12.32
2017-12-31 13F-HR AET / Aetna, Inc. 180.45 4,551 4,062 -10.74 724 733 1.24
2017-12-31 13F-HR AGN / Allergan plc 163.49 4,599 4,092 -11.02 943 669 -29.06
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 3,191 0 -100.00 182 0 -100.00
2017-12-31 13F-HR MO / Altria Group, Inc. 71.40 23,959 23,530 -1.79 1,519 1,680 10.60
2017-12-31 13F-HR APTV / Aptiv PLC 84.88 3,346 284
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.62 5,250 166
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.91 1,324 78
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.87 3,750 157
2017-12-31 13F-HR CELG / Celgene Corp. 104.33 10,658 9,595 -9.97 1,554 1,001 -35.59
2017-12-31 13F-HR COP / ConocoPhillips 54.87 15,348 14,925 -2.76 768 819 6.64
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.12 9,499 8,583 -9.64 797 722 -9.41
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.05 4,208 4,179 -0.69 497 439 -11.67
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.59 900 803 -10.78 229 194 -15.28
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.76 1,470 1,670 13.61 212 200 -5.66
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.25 2,875 2,842 -1.15 371 373 0.54
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.84 3,830 3,788 -1.10 567 632 11.46
2017-12-31 13F-HR INTU / Intuit Inc. 157.77 3,311 3,296 -0.45 471 520 10.40
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 1,859 182
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.43 645 645 0.00 69 68 -1.45
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.05 23,724 23,546 -0.75 455 425 -6.59
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.28 2,283 2,212 -3.11 186 182 -2.15
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.32 2,438 130
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.93 17,592 17,519 -0.41 1,960 2,101 7.19
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.31 5,956 6,507 9.25 803 939 16.94
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.90 5,277 5,805 10.01 561 667 18.89
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.31 3,600 3,723 3.42 98 124 26.53
2017-12-31 13F-HR RRC / Range Resources Corp. 16.96 2,386 2,831 18.65 47 48 2.13
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.03 1,466 239
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.57 0 3,480 0 263
2017-12-31 13F-HR TSS / Total System Services, Inc. 78.99 2,315 2,304 -0.48 152 182 19.74
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.16 1,253 1,087 -13.25 139 123 -11.51
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.66 4,060 4,678 15.22 299 382 27.76
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.13 5,950 5,184 -12.87 116 94 -18.97
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.30 4,042 4,015 -0.67 3,936 4,229 7.44
2017-12-31 13F-HR IT / Gartner, Inc. 123.20 1,256 1,250 -0.48 156 154 -1.28
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.57 6,080 5,398 -11.22 187 165 -11.76
2017-12-31 13F-HR CBS / CBS Corp. 58.93 4,498 4,938 9.78 261 291 11.49
2017-12-31 13F-HR MMM / 3M Co. 235.38 7,376 7,320 -0.76 1,548 1,723 11.30
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.22 698 746 6.88 62 77 24.19
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.67 7,949 7,808 -1.77 500 544 8.80
2017-12-31 13F-HR HCN / Welltower Inc. 63.68 5,036 4,491 -10.82 354 286 -19.21
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.47 4,052 4,067 0.37 3,886 4,256 9.52
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.62 5,124 5,103 -0.41 173 192 10.98
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.99 4,175 3,777 -9.53 337 321 -4.75
2017-12-31 13F-HR K / Kellogg Co. 67.90 3,049 3,034 -0.49 190 206 8.42
2017-12-31 13F-HR PVH / PVH Corp. 137.33 989 1,034 4.55 125 142 13.60
2017-12-31 13F-HR SYY / SYSCO Corp. 60.71 6,054 5,963 -1.50 327 362 10.70
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.09 6,716 6,034 -10.15 428 435 1.64
2017-12-31 13F-HR DTE / DTE Energy Co. 109.43 2,462 2,184 -11.29 264 239 -9.47
2017-12-31 13F-HR INTC / Intel Corp. 46.16 63,991 63,328 -1.04 2,437 2,923 19.94
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 64.96 2,415 2,309 -4.39 118 150 27.12
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 936 983 5.02 93 98 5.38
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.88 10,776 10,425 -3.26 146 176 20.55
2017-12-31 13F-HR TIF / Tiffany & Co. 103.97 1,359 1,385 1.91 125 144 15.20
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.57 1,920 1,911 -0.47 75 89 18.67
2017-12-31 13F-HR BXP / Boston Properties, Inc. 129.79 2,117 1,880 -11.20 260 244 -6.15
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.39 1,578 1,734 9.89 133 155 16.54
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 5,843 5,264 -9.91 799 751 -6.01
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.44 2,115 2,110 -0.24 422 482 14.22
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.48 3,295 3,632 10.23 212 256 20.75
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.53 2,284 2,247 -1.62 137 145 5.84
2017-12-31 13F-HR CB / Chubb Ltd 146.07 5,777 6,319 9.38 824 923 12.01
2017-12-31 13F-HR FMC / FMC Corp. 94.78 1,844 1,646 -10.74 165 156 -5.45
2017-12-31 13F-HR PSA / Public Storage 208.97 2,051 1,828 -10.87 439 382 -12.98
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.86 4,275 4,275 0.00 253 273 7.91
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.72 4,171 4,701 12.71 76 88 15.79
2017-12-31 13F-HR UTX / United Technologies Corp. 127.54 9,172 9,111 -0.67 1,065 1,162 9.11
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.90 502 1,362 171.31 525 497 -5.33
2017-12-31 13F-HR TMK / Torchmark Corp. 90.72 1,340 1,477 10.22 107 134 25.23
2017-12-31 13F-HR EIX / Edison International 63.23 4,472 4,033 -9.82 345 255 -26.09
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.25 1,867 1,845 -1.18 111 113 1.80
2017-12-31 13F-HR HSY / Hershey Company (The) 113.31 1,729 1,721 -0.46 189 195 3.17
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 54,407 54,107 -0.55 2,693 2,864 6.35
2017-12-31 13F-HR ES / Eversource Energy 63.25 4,355 3,858 -11.41 263 244 -7.22
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 1,796 1,824 1.56 237 274 15.61
2017-12-31 13F-HR F / Ford Motor Co. 12.49 48,237 53,063 10.00 577 663 14.90
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 0 9,459 0 264
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.22 6,432 5,742 -10.73 943 897 -4.88
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.06 2,745 2,731 -0.51 296 347 17.23
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.78 18,729 18,490 -1.28 762 791 3.81
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.82 0 2,631 0 260
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.82 1,577 1,722 9.19 124 165 33.06
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.80 1,891 2,055 8.67 305 351 15.08
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.24 1,817 1,622 -10.73 217 208 -4.15
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.25 3,793 3,674 -3.14 166 203 22.29
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.24 2,108 1,938 -8.06 162 171 5.56
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.71 4,377 4,308 -1.58 515 520 0.97
2017-12-31 13F-HR PCG / PG&E Corp. 44.78 6,988 6,253 -10.52 476 280 -41.18
2017-12-31 13F-HR KEY / KeyCorp 20.19 13,515 14,710 8.84 254 297 16.93
2017-12-31 13F-HR CVX / Chevron Corp. 125.17 23,433 23,240 -0.82 2,753 2,909 5.67
2017-12-31 13F-HR CMI / Cummins, Inc. 176.78 1,897 1,929 1.69 319 341 6.90
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.16 3,503 3,561 1.66 247 289 17.00
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.75 1,992 1,792 -10.04 397 392 -1.26
2017-12-31 13F-HR PX / Praxair, Inc. 154.74 3,910 3,509 -10.26 546 543 -0.55
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.27 2,217 2,434 9.79 136 154 13.24
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.29 2,025 2,064 1.93 192 207 7.81
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 58,674 63,821 8.77 2,258 2,556 13.20
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.01 20,045 19,918 -0.63 1,039 1,275 22.71
2017-12-31 13F-HR FL / Foot Locker, Inc. 47.10 1,664 1,656 -0.48 59 78 32.20
2017-12-31 13F-HR LEN / Lennar Corp. 63.20 2,576 2,785 8.11 136 176 29.41
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.88 1,869 1,992 6.58 179 189 5.59
2017-12-31 13F-HR ETN / Eaton Corporation 79.03 5,522 5,466 -1.01 424 432 1.89
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.19 9,049 9,208 1.76 845 941 11.36
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.87 31,608 31,274 -1.06 2,876 2,873 -0.10
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 4,933 5,088 3.14 273 322 17.95
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.36 1,215 1,277 5.10 104 109 4.81
2017-12-31 13F-HR CLX / Clorox Company (The) 148.43 1,559 1,590 1.99 206 236 14.56
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.64 1,981 2,020 1.97 259 274 5.79
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 104,820 103,766 -1.01 7,808 8,876 13.68
2017-12-31 13F-HR EXC / Exelon Corp. 39.45 12,677 11,762 -7.22 478 464 -2.93
2017-12-31 13F-HR MAT / Mattel, Inc. 15.34 4,343 4,627 6.54 67 71 5.97
2017-12-31 13F-HR WRK / Westrock Company 63.24 3,450 3,115 -9.71 196 197 0.51
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.42 5,344 5,137 -3.87 149 146 -2.01
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.43 1,567 1,384 -11.68 167 139 -16.77
2017-12-31 13F-HR EQR / Equity Residential 63.76 5,050 4,470 -11.49 333 285 -14.41
2017-12-31 13F-HR IP / International Paper Company 57.86 5,641 5,064 -10.23 321 293 -8.72
2017-12-31 13F-HR WU / Western Union Co. (The) 19.04 6,585 6,039 -8.29 126 115 -8.73
2017-12-31 13F-HR STX / Seagate Technology PLC 41.92 4,158 3,841 -7.62 138 161 16.67
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.24 3,192 3,350 4.95 106 108 1.89
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 1,871 1,874 0.16 282 318 12.77
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 32,051 31,933 -0.37 5,477 5,635 2.88
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.32 2,089 2,016 -3.49 168 172 2.38
2017-12-31 13F-HR CTAS / Cintas Corp. 155.37 1,095 1,062 -3.01 158 165 4.43
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.13 11,579 11,462 -1.01 467 437 -6.42
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.69 3,821 4,245 11.10 421 576 36.82
2017-12-31 13F-HR SYF / Synchrony Financial 38.64 9,508 10,119 6.43 295 391 32.54
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.97 3,524 3,146 -10.73 383 368 -3.92
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.23 4,545 5,558 22.29 1,049 1,363 29.93
2017-12-31 13F-HR M / Macy's, Inc. 25.17 3,860 4,052 4.97 84 102 21.43
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.52 2,525 2,443 -3.25 75 77 2.67
2017-12-31 13F-HR SRE / Sempra Energy 107.05 3,434 3,064 -10.77 392 328 -16.33
2017-12-31 13F-HR MET / MetLife, Inc. 50.59 13,337 14,430 8.20 693 730 5.34
2017-12-31 13F-HR SLG / SL Green Realty Corp. 101.24 1,414 1,205 -14.78 143 122 -14.69
2017-12-31 13F-HR GD / General Dynamics Corp. 203.35 3,486 3,408 -2.24 717 693 -3.35
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.93 6,249 6,773 8.39 237 284 19.83
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.20 1,039 941 -9.43 465 354 -23.87
2017-12-31 13F-HR MCD / McDonald's Corp. 172.08 10,026 10,989 9.61 1,571 1,891 20.37
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.65 15,177 15,248 0.47 972 1,123 15.53
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.71 1,879 2,027 7.88 279 344 23.30
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.69 908 990 9.03 167 167 0.00
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.40 4,150 3,664 -11.71 157 159 1.27
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.68 3,411 3,264 -4.31 133 123 -7.52
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.33 1,876 1,678 -10.55 176 165 -6.25
2017-12-31 13F-HR FLR / Fluor Corp. 51.72 1,772 1,740 -1.81 75 90 20.00
2017-12-31 13F-HR EBAY / eBay, Inc. 37.78 13,724 13,421 -2.21 528 507 -3.98
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.42 5,927 5,242 -11.56 173 149 -13.87
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.28 37,467 33,545 -10.47 2,399 1,888 -21.30
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.75 1,455 1,523 4.67 79 91 15.19
2017-12-31 13F-HR AES / AES Corp. (The) 10.89 8,809 8,172 -7.23 97 89 -8.25
2017-12-31 13F-HR CPB / Campbell Soup Co. 47.95 2,431 2,419 -0.49 114 116 1.75
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.34 4,226 3,599 -14.84 108 102 -5.56
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.78 18,717 16,870 -9.87 546 418 -23.44
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.45 1,612 1,569 -2.67 81 87 7.41
2017-12-31 13F-HR HCP / HCP, Inc. 26.09 6,448 5,711 -11.43 179 149 -16.76
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.93 2,213 1,912 -13.60 97 84 -13.40
2017-12-31 13F-HR MCK / McKesson Corp. 156.02 2,884 2,583 -10.44 443 403 -9.03
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.30 22,544 20,113 -10.78 1,437 1,233 -14.20
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.34 22,432 22,108 -1.44 330 317 -3.94
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.16 5,771 5,967 3.40 164 174 6.10
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.84 1,975 2,037 3.14 95 128 34.74
2017-12-31 13F-HR VTR / Ventas, Inc. 59.96 4,879 4,336 -11.13 318 260 -18.24
2017-12-31 13F-HR PSX / Phillips 66 101.14 5,419 5,270 -2.75 496 533 7.46
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.37 9,410 9,350 -0.64 1,334 1,434 7.50
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.88 7,169 7,082 -1.21 694 764 10.09
2017-12-31 13F-HR AAL / American Airlines Group Inc. 51.95 6,027 5,390 -10.57 286 280 -2.10
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 123.91 1,476 1,372 -7.05 155 170 9.68
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.08 8,600 7,881 -8.36 662 639 -3.47
2017-12-31 13F-HR HES / Hess Corp. 47.37 3,426 3,314 -3.27 161 157 -2.48
2017-12-31 13F-HR CNC / Centene Corp. 100.70 2,413 2,145 -11.11 234 216 -7.69
2017-12-31 13F-HR DISH / DISH Network Corp. 47.88 2,884 3,133 8.63 156 150 -3.85
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.62 0 20,781 0 2,465
2017-12-31 13F-HR MGM / MGM Resorts International 33.43 5,963 7,030 17.89 194 235 21.13
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 16,337 17,827 9.12 847 1,115 31.64
2017-12-31 13F-HR TKPPY / TechnipFMC 31.38 5,915 5,386 -8.94 165 169 2.42
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 95.04 2,483 2,462 -0.85 253 234 -7.51
2017-12-31 13F-HR HRS / Harris Corp. 141.62 1,662 1,617 -2.71 219 229 4.57
2017-12-31 13F-HR DE / Deere & Co. 156.52 3,631 3,910 7.68 456 612 34.21
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.27 1,894 1,650 -12.88 160 144 -10.00
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.22 3,859 3,431 -11.09 179 162 -9.50
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.86 10,164 9,011 -11.34 188 179 -4.79
2017-12-31 13F-HR CCL / Carnival Corp. 66.32 5,152 5,534 7.41 333 367 10.21
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.09 3,134 3,154 0.64 279 281 0.72
2017-12-31 13F-HR CMA / Comerica, Inc. 86.97 2,180 2,380 9.17 166 207 24.70
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.72 3,923 3,488 -11.09 144 149 3.47
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.05 5,275 5,858 11.05 957 1,125 17.55
2017-12-31 13F-HR XYL / Xylem, Inc. 68.07 2,278 2,233 -1.98 143 152 6.29
2017-12-31 13F-HR KR / Kroger Co. 27.42 11,105 11,050 -0.50 223 303 35.87
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.42 6,918 6,165 -10.88 320 317 -0.94
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.79 1,251 1,252 0.08 304 324 6.58
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.59 2,341 2,330 -0.47 39 34 -12.82
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.60 5,940 6,576 10.71 503 655 30.22
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.15 4,490 4,482 -0.18 419 422 0.72
2017-12-31 13F-HR GLW / Corning, Inc. 32.01 12,459 12,090 -2.96 373 387 3.75
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.33 2,337 2,326 -0.47 35 31 -11.43
2017-12-31 13F-HR LB / L Brands, Inc. 60.25 3,055 3,386 10.83 127 204 60.63
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.61 8,165 7,037 -13.82 517 525 1.55
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.82 684 606 -11.40 162 132 -18.52
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.63 1,780 1,771 -0.51 126 118 -6.35
2017-12-31 13F-HR SYK / Stryker Corp. 154.88 4,244 3,932 -7.35 603 609 1.00
2017-12-31 13F-HR INCY / Incyte Corp. 94.68 2,295 2,123 -7.49 268 201 -25.00
2017-12-31 13F-HR CA / CA, Inc. 33.28 4,378 4,357 -0.48 146 145 -0.68
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.36 1,549 1,359 -12.27 131 116 -11.45
2017-12-31 13F-HR FDX / FedEx Corp. 249.42 3,033 3,023 -0.33 684 754 10.23
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 88.83 1,786 1,745 -2.30 136 155 13.97
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.32 9,251 9,960 7.66 259 302 16.60
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.78 2,647 2,728 3.06 962 916 -4.78
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.94 9,670 10,148 4.94 42 40 -4.76
2017-12-31 13F-HR XRX / Xerox Corp. 29.30 2,984 2,969 -0.50 99 87 -12.12
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.23 5,009 5,240 4.61 104 106 1.92
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.61 5,940 6,501 9.44 355 420 18.31
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.18 2,790 2,926 4.87 82 100 21.95
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.86 4,466 4,860 8.82 124 150 20.97
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.44 9,580 10,553 10.16 981 965 -1.63
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.24 606 666 9.90 1,109 1,157 4.33
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.95 1,012 1,095 8.20 151 185 22.52
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.35 1,967 1,992 1.27 175 174 -0.57
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.82 506 559 10.47 116 124 6.90
2017-12-31 13F-HR FAST / Fastenal Co. 54.73 3,667 3,581 -2.35 167 196 17.37
2017-12-31 13F-HR CSRA / CSRA Inc. 29.97 2,053 2,202 7.26 66 66 0.00
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.46 1,400 1,393 -0.50 57 48 -15.79
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.84 5,893 6,647 12.79 251 205 -18.33
2017-12-31 13F-HR PLD / Prologis, Inc. 64.56 7,291 6,583 -9.71 463 425 -8.21
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 3,160 3,149 -0.35 153 158 3.27
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.87 2,505 2,752 9.86 118 140 18.64
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 2,186 2,184 -0.09 404 402 -0.50
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.86 4,497 4,885 8.63 1,067 1,245 16.68
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.76 1,949 1,932 -0.87 162 185 14.20
2017-12-31 13F-HR FTV / Fortive Corporation 72.26 3,679 3,792 3.07 260 274 5.38
2017-12-31 13F-HR NI / NiSource, Inc. 25.71 4,507 3,968 -11.96 115 102 -11.30
2017-12-31 13F-HR XL / XL Group Ltd. 35.11 3,214 3,503 8.99 127 123 -3.15
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.55 1,323 1,376 4.01 139 159 14.39
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.31 3,580 3,194 -10.78 460 429 -6.74
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.90 1,843 2,016 9.39 141 151 7.09
2017-12-31 13F-HR DHR / Danaher Corp. 92.85 8,341 7,485 -10.26 715 695 -2.80
2017-12-31 13F-HR WDC / Western Digital Corp. 79.59 3,949 3,945 -0.10 341 314 -7.92
2017-12-31 13F-HR NAVI / Navient Corporation 13.44 3,283 4,092 24.64 49 55 12.24
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.47 7,376 6,539 -11.35 277 245 -11.55
2017-12-31 13F-HR DXC / DXC Technology Company 94.80 3,816 3,808 -0.21 328 361 10.06
2017-12-31 13F-HR SO / Southern Co. (The) 48.05 13,598 12,258 -9.85 668 589 -11.83
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.05 2,673 2,660 -0.49 54 56 3.70
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.61 1,188 1,172 -1.35 146 173 18.49
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.84 4,616 4,847 5.00 114 101 -11.40
2017-12-31 13F-HR MA / MasterCard Incorporated 151.35 12,742 12,587 -1.22 1,799 1,905 5.89
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.65 52,475 51,968 -0.97 4,302 4,347 1.05
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 47,425 47,080 -0.73 2,135 2,160 1.17
2017-12-31 13F-HR PPL / PPL Corp. 30.98 9,356 8,456 -9.62 355 262 -26.20
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.35 14,967 16,182 8.12 655 831 26.87
2017-12-31 13F-HR VFC / V.F. Corp. 73.99 3,899 4,433 13.70 248 328 32.26
2017-12-31 13F-HR PCAR / PACCAR, Inc. 70.98 4,309 4,297 -0.28 312 305 -2.24
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.18 6,948 6,185 -10.98 329 298 -9.42
2017-12-31 13F-HR COTY / Coty, Inc. 19.86 5,971 5,942 -0.49 99 118 19.19
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 150.00 3,412 3,100 -9.14 519 465 -10.40
2017-12-31 13F-HR MDT / Medtronic plc 80.72 18,676 16,613 -11.05 1,452 1,341 -7.64
2017-12-31 13F-HR UDR / UDR, Inc. 38.37 3,708 3,258 -12.14 141 125 -11.35
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.14 1,301 1,157 -11.07 149 139 -6.71
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.60 10,518 10,648 1.24 812 773 -4.80
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.41 1,950 1,915 -1.79 131 131 0.00
2017-12-31 13F-HR ETR / Entergy Corp. 81.54 2,463 2,183 -11.37 188 178 -5.32
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.07 9,967 9,816 -1.51 1,156 1,316 13.84
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.35 1,081 1,068 -1.20 77 73 -5.19
2017-12-31 13F-HR DOV / Dover Corp. 101.24 1,917 1,936 0.99 175 196 12.00
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.49 13,287 11,883 -10.57 1,137 1,004 -11.70
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.97 10,614 11,455 7.92 848 1,065 25.59
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.44 3,420 3,403 -0.50 110 124 12.73
2017-12-31 13F-HR CVS / CVS Health Corporation 72.53 12,585 12,464 -0.96 1,023 904 -11.63
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.16 1,950 1,940 -0.51 42 43 2.38
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.41 6,664 6,447 -3.26 245 267 8.98
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 198.36 987 973 -1.42 186 193 3.76
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 275.00 600 600 0.00 153 165 7.84
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.48 2,736 2,515 -8.08 320 303 -5.31
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.21 6,707 6,655 -0.78 1,001 1,166 16.48
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.38 3,983 4,360 9.47 101 115 13.86
2017-12-31 13F-HR URI / United Rentals, Inc. 172.22 1,071 1,051 -1.87 149 181 21.48
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.07 5,536 4,979 -10.06 553 553 0.00
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.83 1,244 1,084 -12.86 193 170 -11.92
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 66.05 1,526 1,514 -0.79 89 100 12.36
2017-12-31 13F-HR TXT / Textron, Inc. 56.50 3,296 3,292 -0.12 178 186 4.49
2017-12-31 13F-HR O / Realty Income Corp. 56.92 3,758 3,338 -11.18 215 190 -11.63
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.78 867 863 -0.46 58 49 -15.52
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.86 2,653 2,904 9.46 244 290 18.85
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.41 6,361 6,965 9.50 533 567 6.38
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.46 2,181 1,877 -13.94 130 136 4.62
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 761 859 12.88 188 237 26.06
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.83 4,303 3,812 -11.41 693 655 -5.48
2017-12-31 13F-HR V / Visa, Inc. 114.01 25,031 24,655 -1.50 2,634 2,811 6.72
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.45 7,926 8,633 8.92 584 660 13.01
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.06 4,332 4,622 6.69 173 236 36.42
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.24 906 861 -4.97 109 113 3.67
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.42 3,478 3,491 0.37 381 382 0.26
2017-12-31 13F-HR STT / State Street Corp. 97.56 4,361 5,074 16.35 417 495 18.71
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.11 2,043 2,334 14.24 242 278 14.88
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.89 5,336 4,908 -8.02 1,010 932 -7.72
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.56 5,901 5,672 -3.88 158 162 2.53
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.72 21,778 19,551 -10.23 1,935 1,891 -2.27
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.63 1,406 1,579 12.30 109 121 11.01
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.97 1,426 1,561 9.47 139 142 2.16
2017-12-31 13F-HR L / Loews Corp. 50.15 3,401 3,729 9.64 163 187 14.72
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 8,185 8,339 1.88 269 234 -13.01
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.03 6,382 6,209 -2.71 358 410 14.53
2017-12-31 13F-HR AIZ / Assurant, Inc. 101.45 657 759 15.53 63 77 22.22
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.97 18,217 16,502 -9.41 256 313 22.27
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.71 7,387 7,296 -1.23 573 567 -1.05
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.56 7,134 7,248 1.60 890 1,142 28.31
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.37 4,322 3,842 -11.11 271 255 -5.90
2017-12-31 13F-HR KSU / Kansas City Southern 105.34 1,345 1,310 -2.60 146 138 -5.48
2017-12-31 13F-HR RMD / ResMed Inc. 84.84 1,986 1,768 -10.98 153 150 -1.96
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.66 1,568 1,812 15.56 242 273 12.81
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 81,709 73,192 -10.42 2,917 2,651 -9.12
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.30 4,475 3,980 -11.06 443 439 -0.90
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.24 1,410 1,524 8.09 66 72 9.09
2017-12-31 13F-HR GE / General Electric Co. 17.45 107,454 106,184 -1.18 2,598 1,853 -28.68
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.96 7,995 7,990 -0.06 580 567 -2.24
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 3,917 4,518 15.34 173 204 17.92
2017-12-31 13F-HR DFS / Discover Financial Services 76.98 4,688 5,040 7.51 302 388 28.48
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.96 3,211 2,835 -11.71 192 187 -2.60
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.93 43,688 47,777 9.36 4,173 5,109 22.43
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.34 2,878 3,214 11.67 250 345 38.00
2017-12-31 13F-HR WAT / Waters Corp. 192.73 1,094 991 -9.41 196 191 -2.55
2017-12-31 13F-HR HUM / Humana, Inc. 248.15 1,980 1,757 -11.26 482 436 -9.54
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.65 7,651 13,152 71.90 145 219 51.03
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.84 2,813 3,130 11.27 208 228 9.62
2017-12-31 13F-HR A / Agilent Technologies, Inc. 67.07 4,363 3,996 -8.41 280 268 -4.29
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.40 3,316 3,368 1.57 235 227 -3.40
2017-12-31 13F-HR MON / Monsanto Co. 116.76 6,012 5,387 -10.40 720 629 -12.64
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.42 17,873 19,591 9.61 960 1,125 17.19
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 102.03 1,436 1,480 3.06 147 151 2.72
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.30 4,527 4,920 8.68 251 277 10.36
2017-12-31 13F-HR AATDF / AA LTD 27.24 5,587 5,176 -7.36 139 141 1.44
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.83 1,677 1,777 5.96 80 85 6.25
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.76 18,263 17,952 -1.70 1,427 1,773 24.25
2017-12-31 13F-HR REG / Regency Centers Corp. 69.37 2,038 1,802 -11.58 126 125 -0.79
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.37 17,185 17,040 -0.84 1,199 1,148 -4.25
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.50 3,404 3,215 -5.55 207 217 4.83
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.33 1,206 1,169 -3.07 137 143 4.38
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.63 19,170 19,048 -0.64 2,128 2,012 -5.45
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 104.94 2,086 2,125 1.87 221 223 0.90
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 36,882 32,917 -10.75 4,795 4,599 -4.09
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.72 1,112 1,008 -9.35 398 413 3.77
2017-12-31 13F-HR EFX / Equifax, Inc. 118.24 1,524 1,497 -1.77 162 177 9.26
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.42 8,029 7,515 -6.40 167 176 5.39
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.58 13,398 14,747 10.07 187 215 14.97
2017-12-31 13F-HR LKQ / LKQ Corp. 40.61 3,909 4,235 8.34 141 172 21.99
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.90 2,156 2,131 -1.16 620 654 5.48
2017-12-31 13F-HR UNM / Unum Group 54.99 2,812 3,055 8.64 144 168 16.67
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.85 10,695 10,644 -0.48 492 520 5.69
2017-12-31 13F-HR KSS / Kohl's Corp. 54.17 2,161 2,252 4.21 99 122 23.23
2017-12-31 13F-HR SNA / Snap-On Inc. 174.93 735 726 -1.22 110 127 15.45
2017-12-31 13F-HR PNR / Pentair plc. 70.44 2,126 2,016 -5.17 144 142 -1.39
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.51 2,243 2,350 4.77 122 161 31.97
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.79 2,755 2,995 8.71 202 230 13.86
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.61 1,377 1,331 -3.34 72 86 19.44
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 620.69 346 319 -7.80 217 198 -8.76
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.52 14,715 15,993 8.69 2,407 3,031 25.92
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.97 3,091 3,126 1.13 278 275 -1.08
2017-12-31 13F-HR WM / Waste Management, Inc. 86.25 5,010 4,974 -0.72 392 429 9.44
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.05 1,542 1,369 -11.22 106 100 -5.66
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.37 4,216 4,473 6.10 188 194 3.19
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.25 2,735 2,213 -19.09 117 109 -6.84
2017-12-31 13F-HR ORCL / Oracle Corp. 47.27 40,525 40,701 0.43 1,959 1,924 -1.79
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.30 1,576 1,569 -0.44 281 308 9.61
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.30 7,147 7,886 10.34 346 444 28.32
2017-12-31 13F-HR EQIX / Equinix, Inc. 452.83 1,069 954 -10.76 477 432 -9.43
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.75 716 800 11.73 162 179 10.49
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.20 8,499 8,448 -0.60 1,021 1,007 -1.37
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.93 5,515 5,417 -1.78 424 498 17.45
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.62 17,866 16,016 -10.35 1,448 1,147 -20.79
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.71 1,657 1,498 -9.60 74 52 -29.73
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.93 3,566 3,512 -1.51 472 509 7.84
2017-12-31 13F-HR MAS / Masco Corp. 43.92 4,056 3,962 -2.32 158 174 10.13
2017-12-31 13F-HR NWS / News Corp 16.55 5,128 1,511 -70.53 83 25 -69.88
2017-12-31 13F-HR NWS / News Corp 16.19 1,518 5,128 237.81 21 83 295.24
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.04 4,818 4,661 -3.26 172 168 -2.33
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.15 14,003 15,067 7.60 551 620 12.52
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 55,485 60,655 9.32 3,060 3,680 20.26
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.14 1,143 996 -12.86 44 36 -18.18
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.78 861 770 -10.57 178 170 -4.49
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.15 4,281 4,270 -0.26 257 291 13.23
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.42 10,908 10,793 -1.05 795 814 2.39
2017-12-31 13F-HR CI / Cigna Corp. 203.25 3,516 3,080 -12.40 657 626 -4.72
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 235.83 681 653 -4.11 122 154 26.23
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.51 1,134 1,526 34.57 122 190 55.74
2017-12-31 13F-HR C / Citigroup, Inc. 74.42 33,848 36,991 9.29 2,462 2,753 11.82
2017-12-31 13F-HR RTN / Raytheon Co. 187.78 3,593 3,552 -1.14 670 667 -0.45
2017-12-31 13F-HR CSX / CSX Corp. 55.04 11,388 11,174 -1.88 618 615 -0.49
2017-12-31 13F-HR GM / General Motors Company 40.97 16,956 17,795 4.95 685 729 6.42
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 28,338 28,616 0.98 1,962 2,038 3.87
2017-12-31 13F-HR MYL / Mylan N.V. 42.29 6,301 6,669 5.84 198 282 42.42
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.75 1,601 1,308 -18.30 88 86 -2.27
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.54 7,312 7,995 9.34 502 564 12.35
2017-12-31 13F-HR RF / Regions Financial Corp. 17.26 14,811 16,169 9.17 226 279 23.45
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.02 9,076 8,194 -9.72 438 459 4.79
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 12,964 14,279 10.14 342 493 44.15
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.44 7,450 6,770 -9.13 417 443 6.24
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.23 4,928 4,333 -12.07 142 118 -16.90
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.85 2,013 1,777 -11.72 182 165 -9.34
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.41 1,755 1,533 -12.65 140 134 -4.29
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.07 6,175 5,958 -3.51 159 203 27.67
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.50 1,207 1,195 -0.99 104 95 -8.65
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.35 9,451 10,198 7.90 610 646 5.90
2017-12-31 13F-HR SCG / SCANA Corp. 39.66 1,998 1,740 -12.91 97 69 -28.87
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.48 10,143 10,139 -0.04 304 309 1.64
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.18 3,067 3,073 0.20 952 987 3.68
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.69 9,452 9,377 -0.79 607 691 13.84
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.42 13,520 13,350 -1.26 1,212 1,394 15.02
2017-12-31 13F-HR MCO / Moody's Corp. 147.82 2,053 2,246 9.40 286 332 16.08
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.92 2,977 3,250 9.17 270 341 26.30
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.77 2,914 2,848 -2.26 192 193 0.52
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.12 1,867 1,770 -5.20 193 202 4.66
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.76 2,219 2,305 3.88 107 117 9.35
2017-12-31 13F-HR AVGO / Broadcom Limited 256.98 5,437 5,483 0.85 1,319 1,409 6.82
2017-12-31 13F-HR DG / Dollar General Corp. 93.10 3,068 3,534 15.19 249 329 32.13
2017-12-31 13F-HR MS / Morgan Stanley 52.45 17,502 19,201 9.71 843 1,007 19.45
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.29 10,318 9,180 -11.03 351 324 -7.69
2017-12-31 13F-HR FLS / Flowserve Corp. 42.23 1,656 1,634 -1.33 71 69 -2.82
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.00 2,386 2,375 -0.46 265 285 7.55
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.74 2,195 2,532 15.35 260 288 10.77
2017-12-31 13F-HR HPQ / HP Inc. 21.00 22,905 22,424 -2.10 457 471 3.06
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.97 1,629 1,694 3.99 103 127 23.30
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.42 2,224 2,212 -0.54 189 200 5.82
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.30 4,804 5,280 9.91 310 424 36.77
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.64 3,105 2,861 -7.86 109 122 11.93
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.31 1,288 1,141 -11.41 129 127 -1.55
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.86 363 345 -4.96 112 100 -10.71
2017-12-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 42.49 19,440 130,742 572.54 767 5,555 624.25
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.24 1,088 1,076 -1.10 121 124 2.48
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.51 1,628 1,629 0.06 285 325 14.04
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.09 4,822 4,785 -0.77 401 455 13.47
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.95 3,881 3,536 -8.89 309 311 0.65
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.76 559 495 -11.45 96 87 -9.37
2017-12-31 13F-HR T / AT & T, Inc. 38.88 83,437 82,719 -0.86 3,268 3,216 -1.59
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.73 1,092 969 -11.26 156 148 -5.13
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.50 3,353 3,717 10.86 146 184 26.03
2017-12-31 13F-HR KMX / CarMax, Inc. 63.96 2,348 2,486 5.88 178 159 -10.67
2017-12-31 13F-HR GIS / General Mills, Inc. 59.31 7,114 7,082 -0.45 368 420 14.13
2017-12-31 13F-HR NUE / Nucor Corp. 63.55 4,377 3,918 -10.49 245 249 1.63
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 19,540 21,576 10.42 1,047 1,156 10.41
2017-12-31 13F-HR CME / CME Group, Inc. 146.04 4,206 4,622 9.89 571 675 18.21
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.44 13,192 11,858 -10.11 2,584 2,614 1.16
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.43 1,367 1,267 -7.32 206 202 -1.94
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.39 4,132 4,177 1.09 171 152 -11.11
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.66 1,497 1,684 12.49 669 865 29.30
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.17 1,105 1,195 8.14 238 287 20.59
2017-12-31 13F-HR BIIB / Biogen Inc. 318.41 2,936 2,591 -11.75 919 825 -10.23
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.09 5,414 5,379 -0.65 889 1,001 12.60
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.51 5,010 5,505 9.88 176 201 14.20
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.95 1,007 880 -12.61 125 117 -6.40
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 68,135 67,387 -1.10 2,291 2,581 12.66
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.48 3,182 3,493 9.77 497 592 19.11
2017-12-31 13F-HR TPR / Tapestry, Inc. 3,564 0 -100.00 144 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 1,870 0 -100.00 178 0 -100.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 4,491 0 -100.00 413 0 -100.00
2017-12-31 13F-HR LNT / Alliant Energy Corp. 3,157 0 -100.00 131 0 -100.00
2017-12-31 13F-HR AME / Ametek, Inc. 2,840 0 -100.00 188 0 -100.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 3,440 0 -100.00 421 0 -100.00
2017-12-31 13F-HR APH / Amphenol Corp. 4,137 0 -100.00 350 0 -100.00
2017-12-31 13F-HR BBT / BB&T Corp. 9,995 0 -100.00 469 0 -100.00
2017-12-31 13F-HR BAX / Baxter International, Inc. 6,673 0 -100.00 419 0 -100.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 7,004 0 -100.00 298 0 -100.00
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 3,583 0 -100.00 245 0 -100.00
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 3,130 0 -100.00 256 0 -100.00
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 777 0 -100.00 172 0 -100.00
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 4,414 0 -100.00 234 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 23,368 0 -100.00 1,247 0 -100.00
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 1,890 0 -100.00 337 0 -100.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 1,567 0 -100.00 120 0 -100.00
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 2,439 0 -100.00 197 0 -100.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 2,220 0 -100.00 196 0 -100.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 4,940 0 -100.00 426 0 -100.00
2017-12-31 13F-HR VRSN / VeriSign, Inc. 1,234 0 -100.00 131 0 -100.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 2,618 0 -100.00 294 0 -100.00
2017-12-31 13F-HR BLL / Ball Corp. 4,799 0 -100.00 198 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 988 0 -100.00 317 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 3,296 0 -100.00 324 0 -100.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 2,849 0 -100.00 311 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. 122,393 0 -100.00 3,101 0 -100.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 6,079 0 -100.00 665 0 -100.00
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 4,353 0 -100.00 247 0 -100.00
2017-12-31 13F-HR AZO / AutoZone, Inc. 348 0 -100.00 207 0 -100.00
2017-12-31 13F-HR ALB / Albemarle Corp. 1,512 0 -100.00 206 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10,506 0 -100.00 134 0 -100.00
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 698 0 -100.00 133 0 -100.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. 1,878 0 -100.00 70 0 -100.00
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 2,627 0 -100.00 70 0 -100.00
2017-12-31 13F-HR AMGN / Amgen Inc. 10,083 0 -100.00 1,880 0 -100.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 12,806 0 -100.00 679 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 3,076 0 -100.00 432 0 -100.00
2017-12-31 13F-HR AXP / American Express Co. 9,267 0 -100.00 838 0 -100.00
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 226,963 0 -100.00 10,393 0 -100.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. 1,004 0 -100.00 187 0 -100.00
2017-12-31 13F-HR AIG / American International Group, Inc. 10,849 0 -100.00 666 0 -100.00
2017-12-31 13F-HR TGT / Target Corp. 6,797 0 -100.00 401 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 3,988 0 -100.00 213 0 -100.00
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 2,953 0 -100.00 447 0 -100.00
2017-12-31 13F-HR AVY / Avery Dennison Corp. 1,236 0 -100.00 122 0 -100.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 3,110 0 -100.00 609 0 -100.00
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 6,719 0 -100.00 472 0 -100.00
2017-12-31 13F-HR AAPL / Apple, Inc. 70,648 0 -100.00 10,888 0 -100.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 4,898 0 -100.00 399 0 -100.00
2017-12-31 13F-HR BWA / BorgWarner, Inc. 2,529 0 -100.00 130 0 -100.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 6,872 0 -100.00 336 0 -100.00
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 1,260 0 -100.00 150 0 -100.00
2017-12-31 13F-HR APA / Apache Corp. 4,822 0 -100.00 221 0 -100.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 4,878 0 -100.00 4,689 0 -100.00
2017-12-31 13F-HR AEE / Ameren Corp. 3,325 0 -100.00 192 0 -100.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 14,380 0 -100.00 749 0 -100.00
2017-12-31 13F-HR BA / Boeing Company (The) 6,902 0 -100.00 1,755 0 -100.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 2,271 0 -100.00 188 0 -100.00
2017-12-31 13F-HR ANTM / Anthem, Inc. 3,624 0 -100.00 688 0 -100.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 23,364 0 -100.00 4,283 0 -100.00